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 | 4,995 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,751 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 146,743 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,863 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 58,591 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 61,989 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 22,980 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 459 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,413 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,871 | 291 | SH | SOLE | 291 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2,717 | 539 | SH | SOLE | 539 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,114 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 103,800 | 694 | SH | SOLE | 694 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 599 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,108 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 52,628 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,758 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 227 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,467 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 87 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 54,052 | 399 | SH | SOLE | 399 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 3,210 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 112,510 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 127,139 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 93,506 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 292,320 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 44,460 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 382 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,245 | 276 | SH | SOLE | 276 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 121,089 | 820 | SH | SOLE | 820 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 392 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4,900 | 489 | SH | SOLE | 489 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,085 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 66,150 | 434 | SH | SOLE | 434 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 54,012 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 25,047 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 480 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,203 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4,158 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,219 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 89,937 | 548 | SH | SOLE | 548 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 37,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,901 | 65 | SH | SOLE | 65 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,152,594 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 83,672 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,535 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 27,409 | 213 | SH | SOLE | 213 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 96,367 | 403 | SH | SOLE | 403 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 62 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 820 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,274 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,153 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,285 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 27,880 | 798 | SH | SOLE | 798 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 398 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,250 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,526 | 856 | SH | SOLE | 856 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 152,455 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 660 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 6,160 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,816 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 653 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,103 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 35 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 604 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252,062 | 816 | SH | SOLE | 816 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,420 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 156,172 | 564 | SH | SOLE | 564 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 388 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,212 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 20,996 | 283 | SH | SOLE | 283 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 7,916 | 187 | SH | SOLE | 187 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 274 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 72,266 | 379 | SH | SOLE | 379 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,061 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 33,611 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,196 | 631 | SH | SOLE | 631 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,384 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,815 | 164 | SH | SOLE | 164 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,376 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 45 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,513 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,233 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 34,810 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,363 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 28,889 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 47,720 | 714 | SH | SOLE | 714 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,280 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 28 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,611 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,567 | 523 | SH | SOLE | 523 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,907 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 59,324 | 748 | SH | SOLE | 748 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,697 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,050 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 4,058 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,044 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 813 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,290 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 74,680 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 337,510 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 3,708 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14,335 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 45,983 | 965 | SH | SOLE | 965 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,342 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 22,824 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,501 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,570 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 77,845 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 34,928 | 443 | SH | SOLE | 443 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 13,307 | 116 | SH | SOLE | 116 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52,020 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,096 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 462,082 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 44,255 | 464 | SH | SOLE | 464 | 0 | 0 | ||
COPART INC | COM | 217204106 | 66,979 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,332 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,307 | 124 | SH | SOLE | 124 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 109,838 | 241 | SH | SOLE | 241 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 119,166 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 421 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,899 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1,425 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 140,270 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 32,903 | 595 | SH | SOLE | 595 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,920 | 223 | SH | SOLE | 223 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 36,067 | 136 | SH | SOLE | 136 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,987 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 48,450 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,603 | 189 | SH | SOLE | 189 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,167 | 249 | SH | SOLE | 249 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 3,214 | 214 | SH | SOLE | 214 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 55,423 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 12,495 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 25,605 | 726 | SH | SOLE | 726 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 16,914 | 534 | SH | SOLE | 534 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 321,790 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 5,494 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 44,492 | 388 | SH | SOLE | 388 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 351 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 548 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 106,108 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,718 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 222 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,546 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,433 | 219 | SH | SOLE | 219 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,135 | 142 | SH | SOLE | 142 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 17,176 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,941 | 446 | SH | SOLE | 446 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,257 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 104,052 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 12,972 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5,062 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 14,485 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,791 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 101 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 48,551 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,067 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 6,659 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 447 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 246 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 2,119 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 286 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 129,260 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 68,603 | 818 | SH | SOLE | 818 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 201 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,378 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 600,928 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 49,580 | 412 | SH | SOLE | 412 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 11,662 | 321 | SH | SOLE | 321 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 26,389 | 152 | SH | SOLE | 152 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,280 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,752 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 11,680 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,935 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 7,936 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,285 | 383 | SH | SOLE | 383 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 4,257 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,582 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 19 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 61,910 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,104 | 108 | SH | SOLE | 108 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 270 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,124 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 111 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 23 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,309 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 148,958 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 30,504 | 364 | SH | SOLE | 364 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17,775 | 212 | SH | SOLE | 212 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 65,572 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 212 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,351 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,434 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 30,929 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,709 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 24,503 | 418 | SH | SOLE | 418 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,527 | 109 | SH | SOLE | 109 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,831 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,516 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 365 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 179 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 5,194 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,142 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HP INC | COM | 40434L105 | 70,598 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 976 | 122 | SH | SOLE | 122 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,577 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 5,299 | 275 | SH | SOLE | 275 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 100,445 | 838 | SH | SOLE | 838 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 21,908 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 29,293 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,976 | 265 | SH | SOLE | 265 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 631 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,404 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 62,503 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,219 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 27,596 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 14,962 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 349,650 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 57,172 | 267 | SH | SOLE | 267 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,095 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,982 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,182 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 42,502 | 147 | SH | SOLE | 147 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,448 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,628 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,911 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 19,810 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 614 | 12 | SH | SOLE | 12 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 78,328 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,305 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 496 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 76,797 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,513,070 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,448 | 119 | SH | SOLE | 119 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,038 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 953 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 50,957 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 80,247 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,302 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,868 | 333 | SH | SOLE | 333 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,911 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 935 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 136,802 | 514 | SH | SOLE | 514 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 455,007 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,892 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,327 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,690 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 362,412 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,769 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 5,861 | 255 | SH | SOLE | 255 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 5,427 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 385 | 13 | SH | SOLE | 13 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,133 | 30 | SH | SOLE | 30 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 58 | 11 | SH | SOLE | 11 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 44,718 | 870 | SH | SOLE | 870 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 12,033 | 250 | SH | SOLE | 250 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,795 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 96,229 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 13,932 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 578 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,924,432 | 111,676 | SH | SOLE | 111,676 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 625,835 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 24,242,429 | 285,878 | SH | SOLE | 285,878 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,083,641 | 47,761 | SH | SOLE | 47,761 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,345 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,451,740 | 120,902 | SH | SOLE | 120,902 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 49,430 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 238,940 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 146,606 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 17,191 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,784 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 214,413 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 633 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 429 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,269 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 41,335 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,814,529 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 31,566 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 85,980 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,480 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 62,212 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,818 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,105 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,959 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,880 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,710 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 89,907 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,081 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,309,251 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 529 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 689,760 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 29,712 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 35,052 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,742,138 | 39,541 | SH | SOLE | 39,541 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6,482 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 27,975 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 261,279 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 170,974 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 19,419 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 228,349 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 319 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 39,120 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 349,066 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,235 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,395,332 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,709 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 30,061 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,738,444 | 71,533 | SH | SOLE | 71,533 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 52,154 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 25,046 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 895 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,758 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,508 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,820,218 | 279,429 | SH | SOLE | 279,429 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,677,143 | 31,962 | SH | SOLE | 31,962 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 347,624 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 26,876 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,315,417 | 57,897 | SH | SOLE | 57,897 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,182 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 344,513 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,075,184 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 528,955 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 108,366 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,904,228 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,322 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 765,806 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,502,511 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13,541 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 752,224 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,506 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 24,635 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 372,636 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,360 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,797,576 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 479,296 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 681 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,727,849 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 39,099 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 345,793 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,118,462 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 185,789 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,982 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 11,491 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,596 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 821,564 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 26,531 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 5,925 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 9,409 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 35,382 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 146,299 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 1,954 | 48 | SH | SOLE | 48 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,328 | 205 | SH | SOLE | 205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 528,738 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 114,116 | 303 | SH | SOLE | 303 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 850 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8,098 | 946 | SH | SOLE | 946 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,014 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,625 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 9,006 | 517 | SH | SOLE | 517 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 49,952 | 292 | SH | SOLE | 292 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,245 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,926 | 272 | SH | SOLE | 272 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,114 | 141 | SH | SOLE | 141 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,021 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 756 | 610 | SH | SOLE | 610 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,560 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 678 | 61 | SH | SOLE | 61 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,458 | 117 | SH | SOLE | 117 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,450 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,323 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 30 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,375 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 9,051 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 216,364 | 591 | SH | SOLE | 591 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 262 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 541,371 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 35,245 | 177 | SH | SOLE | 177 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 109 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,573 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 169 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,609 | 883 | SH | SOLE | 883 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,841 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 32,364 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 31,490 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 33,708 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 67,827 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,553 | 279 | SH | SOLE | 279 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 72,977 | 627 | SH | SOLE | 627 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 38,089 | 283 | SH | SOLE | 283 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 134,866 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 250,066 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 160,957 | 463 | SH | SOLE | 463 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2,640 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,658 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 370,030 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 245 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 109,240 | 985 | SH | SOLE | 985 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 51,923 | 717 | SH | SOLE | 717 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,972 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 771,713 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,949 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 31,434 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,694 | 401 | SH | SOLE | 401 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,751 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 2,860 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 871 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 50,196 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 94 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 322 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 114,218 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,552 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,731 | 146 | SH | SOLE | 146 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,783 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,138 | 181 | SH | SOLE | 181 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,340 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 10,024 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 78,694 | 144 | SH | SOLE | 144 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 17,759 | 829 | SH | SOLE | 829 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 124,388 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 89,528 | 613 | SH | SOLE | 613 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 137 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,835 | 45 | SH | SOLE | 45 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 165 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 44,824 | 656 | SH | SOLE | 656 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 58,732 | 207 | SH | SOLE | 207 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 515 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,795 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 25,886 | 394 | SH | SOLE | 394 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,246 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 212,586 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 237 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,716 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 325 | 38 | SH | SOLE | 38 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 20,557 | 263 | SH | SOLE | 263 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 520 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 442 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 8,335 | 171 | SH | SOLE | 171 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,603 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,756 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 41,862 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 466,285 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,706 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 6,848 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 603 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 301,898 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 63,099 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,706 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 192,485 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 686 | 234 | SH | SOLE | 234 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 50,075 | 495 | SH | SOLE | 495 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,182 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 898 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,940 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,237 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 17,523 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 187,971 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 108 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 189 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 16,420 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 9,130 | 528 | SH | SOLE | 528 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26,023 | 262 | SH | SOLE | 262 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 193,797 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,110 | 57 | SH | SOLE | 57 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 880 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 679 | 120 | SH | SOLE | 120 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,442 | 22 | SH | SOLE | 22 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 82 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 18,638 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 437,910 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 49,489 | 780 | SH | SOLE | 780 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 82 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 558 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,634 | 37 | SH | SOLE | 37 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 167 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,857 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 262,933 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 17,170 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 11,598 | 103 | SH | SOLE | 103 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 139,176 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,203,722 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 54,285 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 487,050 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 292,488 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 13,907 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 133,290 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,064,186 | 35,843 | SH | SOLE | 35,843 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 396,265 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 21,650 | 737 | SH | SOLE | 737 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 960,216 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 14,128 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,294,780 | 91,316 | SH | SOLE | 91,316 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 466,509 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 119,808 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,173 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,881 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 361,243 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 266,054 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 60,130 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 509,641 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,004 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,092 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 20,480 | 674 | SH | SOLE | 674 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 18 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 324,633 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 130,270 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 943,177 | 51,121 | SH | SOLE | 51,121 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,112,818 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 3,063,977 | 119,673 | SH | SOLE | 119,673 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 50 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,475 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 28,034 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,651 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,997 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,251 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,313 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,849 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 1,133 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 986 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 208 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,153 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,825 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,511 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,344 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,595 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 41,933 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,299,862 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 54,529 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,738 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,094 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 26,861 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,941 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,005 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 39,055 | 512 | SH | SOLE | 512 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 12,860 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19,823 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,609 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,050 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 6,598 | 105 | SH | SOLE | 105 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 12,924 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,546 | 34 | SH | SOLE | 34 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,609 | 298 | SH | SOLE | 298 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,200 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 26,171 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 549 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 97 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,253 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 27,117 | 355 | SH | SOLE | 355 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 48,987 | 615 | SH | SOLE | 615 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 94,920 | 678 | SH | SOLE | 678 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,805 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 571 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26,450 | 177 | SH | SOLE | 177 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 4,450 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,963 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 504 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 135 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 42,665 | 488 | SH | SOLE | 488 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 470 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 138,230 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,277 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,278 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,366 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273,333 | 496 | SH | SOLE | 496 | 0 | 0 | ||
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 19 | 6 | SH | SOLE | 6 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 126 | 17 | SH | SOLE | 17 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 47,248 | 394 | SH | SOLE | 394 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,595 | 593 | SH | SOLE | 593 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,607 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,494 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,324 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 364 | 10 | SH | SOLE | 10 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 44 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 128 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 882 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,335 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,603 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,398 | 236 | SH | SOLE | 236 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 794 | 89 | SH | SOLE | 89 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,876 | 77 | SH | SOLE | 77 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,975 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,702 | 142 | SH | SOLE | 142 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,221 | 44 | SH | SOLE | 44 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,576 | 285 | SH | SOLE | 285 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 19,384 | 678 | SH | SOLE | 678 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,190 | 90 | SH | SOLE | 90 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,490 | 344 | SH | SOLE | 344 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 44,908 | 354 | SH | SOLE | 354 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,168 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,876 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 503,359 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 553,896 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,071,577 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,578,303 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,140,713 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,778 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,919 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,733 | 354 | SH | SOLE | 354 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 524,544 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 489,874 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,403 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,890 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,504 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 557,818 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 147,036 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 50,351 | 312 | SH | SOLE | 312 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 170 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 976 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,874 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 31,740 | 385 | SH | SOLE | 385 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,299,475 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,389,811 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 371,769 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,278 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 142,493 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,053 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,370 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,127 | 541 | SH | SOLE | 541 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,417 | 217 | SH | SOLE | 217 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 13,713 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 185,839 | 894 | SH | SOLE | 894 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 146 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 9,821 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L206 | 5 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 139,406 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,094 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,750 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 64,696 | 456 | SH | SOLE | 456 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,031 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,111 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,602 | 693 | SH | SOLE | 693 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,526 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,448 | 173 | SH | SOLE | 173 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,142 | 226 | SH | SOLE | 226 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,377 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 107 | 138 | SH | SOLE | 138 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,179 | 135 | SH | SOLE | 135 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,688 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 9,924 | 164 | SH | SOLE | 164 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19,749 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 339 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 38,821 | 232 | SH | SOLE | 232 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 468 | 308 | SH | SOLE | 308 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 3,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 713 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,936 | 170 | SH | SOLE | 170 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 416 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,403 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,642 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 245 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 180 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,613 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 17,684 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 583 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 101,711 | 381 | SH | SOLE | 381 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 34 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,438 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 432 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,536 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,155 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 51,825 | 667 | SH | SOLE | 667 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 931 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 101 | 120 | SH | SOLE | 120 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,246 | 372 | SH | SOLE | 372 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,186 | 342 | SH | SOLE | 342 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 10,966 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 43,326 | 258 | SH | SOLE | 258 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 44,426 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 17,944 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,177 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,537 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 3,760 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,464 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,285 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 144 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,811 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SONO GROUP N V | COM | N81409109 | 39 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,439 | 101 | SH | SOLE | 101 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,224 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,943 | 100 | SH | SOLE | 100 | 0 | 0 |