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 |
|
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 | 4,384 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5,081 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 170,397 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,078 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 57,726 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 57,999 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 19,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 467 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,491 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,362 | 279 | SH | SOLE | 279 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2,258 | 516 | SH | SOLE | 516 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,069 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 82,236 | 692 | SH | SOLE | 692 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 624 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,283 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 50,714 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,554 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 23,080 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,343 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 197 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 50,517 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 124,685 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 169,982 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 84,142 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 340,293 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 45,180 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,027 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,100 | 272 | SH | SOLE | 272 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 112,863 | 814 | SH | SOLE | 814 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 461 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4,650 | 489 | SH | SOLE | 489 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,134 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 64,566 | 434 | SH | SOLE | 434 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 44,979 | 189 | SH | SOLE | 189 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,863 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 339 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,219 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4,986 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 79,351 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 40,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,506 | 65 | SH | SOLE | 65 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,612,906 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 77,774 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 593 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,732 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 16 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 93,981 | 447 | SH | SOLE | 447 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 50 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 735 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,454 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,885 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,920 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 22,375 | 789 | SH | SOLE | 789 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 523 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 940 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,378 | 849 | SH | SOLE | 849 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 170,218 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 605 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 53,323 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 6,130 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,852 | 274 | SH | SOLE | 274 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 816 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,917 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 175,825 | 644 | SH | SOLE | 644 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,191 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 115,014 | 564 | SH | SOLE | 564 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 641 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,481 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 25,818 | 283 | SH | SOLE | 283 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 3,056 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 413 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 51,867 | 379 | SH | SOLE | 379 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,996 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 30,903 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,517 | 631 | SH | SOLE | 631 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,707 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,758 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,903 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 41 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,750 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12,065 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 27,499 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,279 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 28,725 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 45,069 | 707 | SH | SOLE | 707 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 5,918 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 120 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,024 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,524 | 519 | SH | SOLE | 519 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,690 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 51,748 | 712 | SH | SOLE | 712 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,474 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,240 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 5,525 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,168 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,343 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 63,854 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 271,683 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 3,472 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 16,657 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 41,117 | 964 | SH | SOLE | 964 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,779 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,847 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 17,534 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,569 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,682 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 63,060 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35,353 | 441 | SH | SOLE | 441 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 9,591 | 115 | SH | SOLE | 115 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 57,611 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,739 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 351,691 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 43,465 | 457 | SH | SOLE | 457 | 0 | 0 | ||
COPART INC | COM | 217204106 | 59,763 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,300 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,766 | 88 | SH | SOLE | 88 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 117,365 | 245 | SH | SOLE | 245 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 77,687 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 2,075 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 674 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,347 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 747 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 151,112 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 29,138 | 594 | SH | SOLE | 594 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,771 | 223 | SH | SOLE | 223 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 34,388 | 136 | SH | SOLE | 136 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,198 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 33,840 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,554 | 207 | SH | SOLE | 207 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,838 | 271 | SH | SOLE | 271 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,725 | 104 | SH | SOLE | 104 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 12,811 | 530 | SH | SOLE | 530 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 38,860 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 18,076 | 566 | SH | SOLE | 566 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 10,985 | 335 | SH | SOLE | 335 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 290,198 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4,674 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 39,882 | 387 | SH | SOLE | 387 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 568 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 256 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 88,472 | 937 | SH | SOLE | 937 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,594 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 230 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,805 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17,165 | 215 | SH | SOLE | 215 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,082 | 98 | SH | SOLE | 98 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 47 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,211 | 440 | SH | SOLE | 440 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,356 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 108,769 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 12,938 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5,733 | 989 | SH | SOLE | 989 | 0 | 0 | ||
ETF MANAGERS TR | 2X DAILY ALTERN | 26924G698 | 835 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 19,318 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,282 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 101 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 51,024 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,811 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 6,312 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 2,289 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 139 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 134,025 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 36,615 | 433 | SH | SOLE | 433 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 270 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,096 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 468,308 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 73,208 | 454 | SH | SOLE | 454 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 10,211 | 321 | SH | SOLE | 321 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 34,530 | 152 | SH | SOLE | 152 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,213 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,433 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 11,870 | 123 | SH | SOLE | 123 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 10,245 | 227 | SH | SOLE | 227 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,317 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 7,199 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,682 | 378 | SH | SOLE | 378 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 4,776 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 11,517 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 42 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 65,151 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,160 | 108 | SH | SOLE | 108 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 105 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 677 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 245 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 23 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,738 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 132,064 | 597 | SH | SOLE | 597 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23,912 | 376 | SH | SOLE | 376 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,774 | 209 | SH | SOLE | 209 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 65,024 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 141 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 953 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 18,362 | 422 | SH | SOLE | 422 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 14,600 | 680 | SH | SOLE | 680 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 14,597 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,004 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,975 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,368 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 386 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 199 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 4,757 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 994 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HP INC | COM | 40434L105 | 95,316 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,037 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,675 | 275 | SH | SOLE | 275 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 75,623 | 718 | SH | SOLE | 718 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 20,924 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 27,153 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 2,594 | 265 | SH | SOLE | 265 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 649 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,543 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51,236 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,080 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 28,377 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 13,860 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 276,639 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 45,974 | 265 | SH | SOLE | 265 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,179 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,821 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 944 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 33,372 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,477 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,379 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 19,000 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 540 | 11 | SH | SOLE | 11 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 49,804 | 142 | SH | SOLE | 142 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 450 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 94,425 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,703,774 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,180 | 119 | SH | SOLE | 119 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,641 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 919 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 101,805 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 119,048 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,913 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,252 | 328 | SH | SOLE | 328 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,125 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,129 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 142,796 | 509 | SH | SOLE | 509 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 469,810 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,854 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,004 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,545 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,383 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 728 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 19,316 | 373 | SH | SOLE | 373 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 5,092 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 463 | 13 | SH | SOLE | 13 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,111 | 30 | SH | SOLE | 30 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 46 | 11 | SH | SOLE | 11 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 32,677 | 870 | SH | SOLE | 870 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 9,188 | 250 | SH | SOLE | 250 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,753 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 114,424 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 13,020 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 543 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,934,693 | 89,026 | SH | SOLE | 89,026 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,056,971 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 39,741,576 | 474,356 | SH | SOLE | 474,356 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,948,565 | 96,116 | SH | SOLE | 96,116 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,594 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,783,611 | 73,279 | SH | SOLE | 73,279 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 79,945 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,845 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 54,763 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,141,696 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,093 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7,516 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 373 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 173,316 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,813,375 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 27,928 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 79,797 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 68,571 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,173 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 22,654 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,280 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,560 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,788 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 93,845 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,759 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 180,189 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 566 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 17,749 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 27,258 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 83,882 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 952,698 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 47,792 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,868,436 | 32,219 | SH | SOLE | 32,219 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 88,571 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,307,384 | 41,152 | SH | SOLE | 41,152 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 19,846 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,386,138 | 177,750 | SH | SOLE | 177,750 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 315 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,471 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 33,298 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 412,042 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,800 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 347,633 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,776 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 70,259 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,133 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,011,461 | 58,356 | SH | SOLE | 58,356 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 51,307 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 793 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,250 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 130,111 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,998 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,619,898 | 290,781 | SH | SOLE | 290,781 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 718,814 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 808,189 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,751 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,503,884 | 104,765 | SH | SOLE | 104,765 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,839 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 396,355 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,652,526 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 256,581 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,823,183 | 68,959 | SH | SOLE | 68,959 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,199 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 797,254 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,653 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 710,576 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,639 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 30,614 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 13,708 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 38,119 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,233 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,596,419 | 34,097 | SH | SOLE | 34,097 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 520,482 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,611,642 | 37,653 | SH | SOLE | 37,653 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 37,602 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 260,391 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,230,594 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 8,772,464 | 356,315 | SH | SOLE | 356,315 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,295 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 11,773 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,877 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 499,096 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 440 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 5,140 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 8,793 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 3,070 | 170 | SH | SOLE | 170 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 121,486 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 2,086 | 43 | SH | SOLE | 43 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,716 | 205 | SH | SOLE | 205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 530,552 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 96,577 | 303 | SH | SOLE | 303 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,128 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 7,927 | 946 | SH | SOLE | 946 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,596 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,712 | 506 | SH | SOLE | 506 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 40,252 | 292 | SH | SOLE | 292 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,217 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,497 | 268 | SH | SOLE | 268 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,036 | 141 | SH | SOLE | 141 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 841 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 683 | 610 | SH | SOLE | 610 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,657 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 597 | 61 | SH | SOLE | 61 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,140 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,637 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,858 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 42 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,489 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 13,734 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 210,522 | 649 | SH | SOLE | 649 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 275 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 542,518 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 30,884 | 177 | SH | SOLE | 177 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 275 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,996 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 281 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,634 | 883 | SH | SOLE | 883 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 21,970 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 23,050 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 32,940 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 65,621 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,272 | 279 | SH | SOLE | 279 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 55,081 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 32,885 | 283 | SH | SOLE | 283 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 126,529 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 279,790 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 140,960 | 447 | SH | SOLE | 447 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 4,086 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,665 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 344,658 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 374 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 92,752 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 44,797 | 713 | SH | SOLE | 713 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,037 | 308 | SH | SOLE | 308 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 786,752 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,372 | 206 | SH | SOLE | 206 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 896 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 24,999 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42,285 | 681 | SH | SOLE | 681 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,964 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,090 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 42,822 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 124 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 717 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 121,078 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 36 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,744 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,042 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,200 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,323 | 172 | SH | SOLE | 172 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,948 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 9,956 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 261 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 68,945 | 144 | SH | SOLE | 144 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 18,000 | 820 | SH | SOLE | 820 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 118,014 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 93,411 | 616 | SH | SOLE | 616 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,650 | 45 | SH | SOLE | 45 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 148 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 31,550 | 349 | SH | SOLE | 349 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 43,726 | 171 | SH | SOLE | 171 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 646 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,819 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 21,867 | 394 | SH | SOLE | 394 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 8,594 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 181,371 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 297 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,254 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 416 | 38 | SH | SOLE | 38 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,422 | 261 | SH | SOLE | 261 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 319 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 422 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 8,044 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,507 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,188 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,814 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 49,394 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 459,465 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,654 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 9,568 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,469 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,582 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 283,667 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 63,999 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 159,803 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 587 | 262 | SH | SOLE | 262 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 48,846 | 495 | SH | SOLE | 495 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,657 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 672 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,401 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,657 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 29,073 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 134,491 | 935 | SH | SOLE | 935 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 118 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 259 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 15,534 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,936 | 164 | SH | SOLE | 164 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 17,491 | 205 | SH | SOLE | 205 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24,901 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 200,155 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 17,039 | 54 | SH | SOLE | 54 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,253 | 33 | SH | SOLE | 33 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,029 | 120 | SH | SOLE | 120 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,926 | 22 | SH | SOLE | 22 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 144 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 9,672 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 420,484 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 52,654 | 771 | SH | SOLE | 771 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 97 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 608 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,257 | 37 | SH | SOLE | 37 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 337 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,990 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 203,433 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 15,765 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 10,909 | 102 | SH | SOLE | 102 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 85 | 100 | SH | SOLE | 100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 120,317 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 741,455 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 382,910 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 124,453 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 16,107 | 571 | SH | SOLE | 571 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 58,433 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 665,914 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 17,638 | 492 | SH | SOLE | 492 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 22,596 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 299,107 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,243 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,212,371 | 46,010 | SH | SOLE | 46,010 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 656,486 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 170,808 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,091 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 151,642 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,919 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 380,664 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,218 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,823 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 352,646 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 405,301 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 485,338 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 748,208 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 649,762 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 2,458,687 | 90,574 | SH | SOLE | 90,574 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 60 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 13,038 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 26,936 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,111 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,308 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,963 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,863 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,603 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 267 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,151 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,497 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,887 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 776 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,193 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 823 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,862 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 39,468 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,113,061 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 47,172 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,122 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,112 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 40,240 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,123 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 973 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 40,885 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 14,804 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19,428 | 272 | SH | SOLE | 272 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,846 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 13,020 | 686 | SH | SOLE | 686 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,090 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 6,453 | 105 | SH | SOLE | 105 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 12,352 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 424 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,484 | 33 | SH | SOLE | 33 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,931 | 274 | SH | SOLE | 274 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,790 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 32,869 | 516 | SH | SOLE | 516 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 456 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 65 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,734 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 29,736 | 351 | SH | SOLE | 351 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 34,084 | 610 | SH | SOLE | 610 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 91,218 | 678 | SH | SOLE | 678 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,981 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 458 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,370 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 6,638 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 764 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 894 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 704 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 148 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 43,626 | 487 | SH | SOLE | 487 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 192 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 243,594 | 362 | SH | SOLE | 362 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,053 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,839 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 850 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 267,916 | 493 | SH | SOLE | 493 | 0 | 0 | ||
THERMOGENESIS HLDGS INC | COM | 88362L100 | 83 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 165 | 17 | SH | SOLE | 17 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 50,940 | 394 | SH | SOLE | 394 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2,424 | 777 | SH | SOLE | 777 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,474 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,897 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,172 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 388 | 10 | SH | SOLE | 10 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 257 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 197 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 23,886 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,196 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 907 | 102 | SH | SOLE | 102 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,105 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,179 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,966 | 236 | SH | SOLE | 236 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 675 | 89 | SH | SOLE | 89 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,511 | 77 | SH | SOLE | 77 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,304 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,528 | 140 | SH | SOLE | 140 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,449 | 44 | SH | SOLE | 44 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2,685 | 285 | SH | SOLE | 285 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 15,501 | 421 | SH | SOLE | 421 | 0 | 0 | ||
V F CORP | COM | 918204108 | 14,835 | 336 | SH | SOLE | 336 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 37,304 | 351 | SH | SOLE | 351 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,101 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 576,305 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 588,372 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,149,104 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,671 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,325,302 | 32,483 | SH | SOLE | 32,483 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,863 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,274,079 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,904 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,549 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 487,888 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,775 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 22,293 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,703 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 603,267 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 187,487 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 39,410 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 220 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,091 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,002 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37,529 | 412 | SH | SOLE | 412 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,248 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,201,083 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,162,166 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 335,460 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 166,537 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,851 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,289 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 13,161 | 533 | SH | SOLE | 533 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,270 | 408 | SH | SOLE | 408 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 13,963 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 172,353 | 875 | SH | SOLE | 875 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 112 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 10,030 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L206 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 147,808 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,542 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,256 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 53,370 | 439 | SH | SOLE | 439 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26,223 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 5,445 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,000 | 689 | SH | SOLE | 689 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,776 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,741 | 173 | SH | SOLE | 173 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,668 | 224 | SH | SOLE | 224 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,647 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 139 | 138 | SH | SOLE | 138 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,417 | 133 | SH | SOLE | 133 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,943 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 136 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 9,336 | 161 | SH | SOLE | 161 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 36,051 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 302 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 25,264 | 181 | SH | SOLE | 181 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 801 | 308 | SH | SOLE | 308 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 6,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 657 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,046 | 170 | SH | SOLE | 170 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 349 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,975 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 972 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 330 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 154 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,979 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 16,447 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,458 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 33,545 | 179 | SH | SOLE | 179 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 12,385 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 105,832 | 381 | SH | SOLE | 381 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 43 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 5,035 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 387 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,188 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 59,488 | 663 | SH | SOLE | 663 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 891 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 360 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,827 | 372 | SH | SOLE | 372 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,020 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,047 | 274 | SH | SOLE | 274 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 4,941 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 33,212 | 256 | SH | SOLE | 256 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 52,101 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 18,295 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,504 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,895 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 5,941 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,759 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,101 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 297 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,680 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SONO GROUP N V | COM | N81409109 | 118 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,253 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,491 | 100 | SH | SOLE | 100 | 0 | 0 |