The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 1,544 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,627 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 164,586 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,985 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 60,042 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 75,707 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 23,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 514 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 3,833 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,854 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,086 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2,318 | 539 | SH | SOLE | 539 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,192 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 96,028 | 694 | SH | SOLE | 694 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 871 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,958 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 53,644 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,764 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 213 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,861 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 80 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 44,171 | 399 | SH | SOLE | 399 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 3,067 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 156,104 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 139,932 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 98,593 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 349,947 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 43,195 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 443 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,385 | 279 | SH | SOLE | 279 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 128,262 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 409 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 36,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4,812 | 489 | SH | SOLE | 489 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,904 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 63,577 | 434 | SH | SOLE | 434 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 65,811 | 215 | SH | SOLE | 215 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 32,046 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 520 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,625 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 5,321 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 968 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 108,631 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 34,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,600 | 24 | SH | SOLE | 24 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,806,984 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 108,348 | 882 | SH | SOLE | 882 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,510 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 47,585 | 278 | SH | SOLE | 278 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 89,819 | 403 | SH | SOLE | 403 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 69 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 974 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 17,988 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,271 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,227 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 28,462 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 462 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,794 | 486 | SH | SOLE | 486 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 130,883 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 659 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 6,411 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,236 | 282 | SH | SOLE | 282 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 523 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,941 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284,995 | 923 | SH | SOLE | 923 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 156,798 | 564 | SH | SOLE | 564 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 543 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,810 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 24,859 | 283 | SH | SOLE | 283 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 14,111 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 216 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 80,590 | 379 | SH | SOLE | 379 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,610 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,799 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 33,527 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,569 | 631 | SH | SOLE | 631 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,911 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,471 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,762 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 96 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,711 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,407 | 43 | SH | SOLE | 43 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 26,956 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24,745 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 54,971 | 717 | SH | SOLE | 717 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,221 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,278 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,011 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,832 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 56,457 | 683 | SH | SOLE | 683 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,755 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,655 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 6,152 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,849 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 893 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,265 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 78,492 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 319,498 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 3,738 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 15,691 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 62,346 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,579 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 28,512 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,526 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,563 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 86,519 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 33,501 | 446 | SH | SOLE | 446 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 16,899 | 116 | SH | SOLE | 116 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 69,061 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,005 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 385,922 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 44,806 | 468 | SH | SOLE | 468 | 0 | 0 | ||
COPART INC | COM | 217204106 | 82,731 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,575 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,507 | 124 | SH | SOLE | 124 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 119,263 | 240 | SH | SOLE | 240 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 97,079 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 2,384 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 549 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,638 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1,785 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 5,867 | 532 | SH | SOLE | 532 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 130,805 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 29,420 | 596 | SH | SOLE | 596 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,710 | 223 | SH | SOLE | 223 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 32,768 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,244 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 46,655 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,629 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,054 | 317 | SH | SOLE | 317 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,122 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 3,010 | 214 | SH | SOLE | 214 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 89,345 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 28,656 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 26,992 | 728 | SH | SOLE | 728 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 17,210 | 534 | SH | SOLE | 534 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 378,647 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4,322 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 37,373 | 389 | SH | SOLE | 389 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 4,051 | 194 | SH | SOLE | 194 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 361 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 820 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 2,713 | 352 | SH | SOLE | 352 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 123,391 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,302 | 124 | SH | SOLE | 124 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,584 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12,386 | 222 | SH | SOLE | 222 | 0 | 0 | ||
DOW INC | COM | 260557103 | 14,668 | 268 | SH | SOLE | 268 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,162 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,686 | 474 | SH | SOLE | 474 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,647 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 113,495 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 14,093 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4,230 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 11,839 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 993 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 112 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 48,095 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,679 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 7,491 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 473 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 217 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 1,155 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 227 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 125,542 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 64,590 | 825 | SH | SOLE | 825 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 351 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,218 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 599,215 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 84,564 | 399 | SH | SOLE | 399 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 12,893 | 321 | SH | SOLE | 321 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 37,562 | 164 | SH | SOLE | 164 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,229 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,881 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 14,112 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,870 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,151 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 10,205 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,462 | 385 | SH | SOLE | 385 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 3,894 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 87,216 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 105,616 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,018 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,495 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,088 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 11,445 | 281 | SH | SOLE | 281 | 0 | 0 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 4,035 | 179 | SH | SOLE | 179 | 0 | 0 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 4,221 | 89 | SH | SOLE | 89 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,166 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,351 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 12,851 | 582 | SH | SOLE | 582 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 12,471 | 229 | SH | SOLE | 229 | 0 | 0 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 524 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 69,118 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 35 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 810 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,762 | 119 | SH | SOLE | 119 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,212 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 23 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,404 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 137,426 | 602 | SH | SOLE | 602 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 34,825 | 364 | SH | SOLE | 364 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 18,241 | 213 | SH | SOLE | 213 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 71,600 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 201 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,558 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,217 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 41,373 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,090 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 30,260 | 476 | SH | SOLE | 476 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,653 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,038 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,977 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,153 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 397 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 181 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 4,532 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,064 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HP INC | COM | 40434L105 | 77,540 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 619 | 76 | SH | SOLE | 76 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,083 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,074 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 53,345 | 393 | SH | SOLE | 393 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 22,016 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 32,219 | 127 | SH | SOLE | 127 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 2,353 | 265 | SH | SOLE | 265 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 668 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 62,702 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,416 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 23,344 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 16,140 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 334,247 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 58,523 | 306 | SH | SOLE | 306 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,589 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,173 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,271 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 60,883 | 142 | SH | SOLE | 142 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,603 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,361 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,598 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 21,940 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 627 | 12 | SH | SOLE | 12 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 96,515 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,626 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,880 | 98 | SH | SOLE | 98 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 384 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 73,017 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,177,945 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,269 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 976 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 66,036 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 85,721 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,391 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,969 | 335 | SH | SOLE | 335 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,817 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 974 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 167,767 | 523 | SH | SOLE | 523 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 331,422 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,908 | 92 | SH | SOLE | 92 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 33,956 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,337 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 16,936 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,954 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 6,619 | 145 | SH | SOLE | 145 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 30,531 | 834 | SH | SOLE | 834 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 4,283 | 197 | SH | SOLE | 197 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 25,677 | 583 | SH | SOLE | 583 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,044 | 263 | SH | SOLE | 263 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 4,257 | 230 | SH | SOLE | 230 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 604,940 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 5,608 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 406 | 13 | SH | SOLE | 13 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,072 | 30 | SH | SOLE | 30 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 29 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 53,879 | 870 | SH | SOLE | 870 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 10,910 | 250 | SH | SOLE | 250 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,905 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 103,963 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 14,522 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 630 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 62,328 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 614,458 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,373,454 | 70,386 | SH | SOLE | 70,386 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 95,600 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,838 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,906,435 | 118,971 | SH | SOLE | 118,971 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 65,136 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,087 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 100,535 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 19,596 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,794 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 245,751 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 621 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,820 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,034,222 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 29,322 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,186,488 | 87,469 | SH | SOLE | 87,469 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 96,603 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,072,530 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 79,833 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,258 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,063 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,737 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,123 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,054 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 90,527 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,358 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,743,357 | 72,658 | SH | SOLE | 72,658 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 536 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 668,000 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 28,143 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,082 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 232,126 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 7,409 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 23,944 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 66,597 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 118,428 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 19,841 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 30,154 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 341 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,237,211 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 390,268 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 12,718 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,904,302 | 62,328 | SH | SOLE | 62,328 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,850 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,374 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10,407,469 | 90,863 | SH | SOLE | 90,863 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,042 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 25,399 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 921 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,600 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,118 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,807,459 | 222,697 | SH | SOLE | 222,697 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,671,915 | 71,220 | SH | SOLE | 71,220 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 713,836 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 392,998 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 26,998 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 734,493 | 31,415 | SH | SOLE | 31,415 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,309 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,332,378 | 73,307 | SH | SOLE | 73,307 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,376 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 79,135 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,559,737 | 117,356 | SH | SOLE | 117,356 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 58,495 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 767,833 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,112 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48,156 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 383,199 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 45,654 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 17,447 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,572 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,390,808 | 51,805 | SH | SOLE | 51,805 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 485,208 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 693 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 29,343 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 40,536 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 355,097 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 412,378 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 106,135 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,677 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 11,829 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 6,931 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 803,627 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,344 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 7,936 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 13,266 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 38,612 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 152,751 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 2,025 | 48 | SH | SOLE | 48 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 38,329 | 702 | SH | SOLE | 702 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 56,723 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,492 | 205 | SH | SOLE | 205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 449,585 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 120,818 | 303 | SH | SOLE | 303 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 973 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8,173 | 946 | SH | SOLE | 946 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 961 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,617 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,589 | 526 | SH | SOLE | 526 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 47,152 | 292 | SH | SOLE | 292 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,174 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,809 | 275 | SH | SOLE | 275 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,587 | 141 | SH | SOLE | 141 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,242 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 665 | 610 | SH | SOLE | 610 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,728 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 900 | 61 | SH | SOLE | 61 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,174 | 118 | SH | SOLE | 118 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,253 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,718 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 39 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,354 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 10,983 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 201,413 | 586 | SH | SOLE | 586 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 325 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 538,217 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 35,382 | 177 | SH | SOLE | 177 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 129 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,018 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 114 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,340 | 883 | SH | SOLE | 883 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,063 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 36,196 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 35,420 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 32,142 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 69,953 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,685 | 279 | SH | SOLE | 279 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 84,538 | 627 | SH | SOLE | 627 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 38,165 | 283 | SH | SOLE | 283 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 135,738 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 278,882 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 157,104 | 432 | SH | SOLE | 432 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2,490 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,664 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 393,807 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 224 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 112,788 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 41,702 | 720 | SH | SOLE | 720 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,139,591 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,284 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 68,224 | 444 | SH | SOLE | 444 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 63,872 | 916 | SH | SOLE | 916 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,597 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 1,313 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,394 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 39,293 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 94 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 347 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 129,598 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,837 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5,682 | 146 | SH | SOLE | 146 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,868 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,248 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,453 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 10,609 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 66,637 | 144 | SH | SOLE | 144 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 14,327 | 835 | SH | SOLE | 835 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 129,582 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 164,079 | 591 | SH | SOLE | 591 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 4,164 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 135 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,809 | 45 | SH | SOLE | 45 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 164 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 52,348 | 607 | SH | SOLE | 607 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 38,853 | 114 | SH | SOLE | 114 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 637 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,741 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 25,035 | 394 | SH | SOLE | 394 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,960 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 237,769 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 368 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,299 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 811 | 121 | SH | SOLE | 121 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 22,226 | 263 | SH | SOLE | 263 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 157 | 188 | SH | SOLE | 188 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 517 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 433 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 8,379 | 172 | SH | SOLE | 172 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 10,258 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,247 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 62,718 | 314 | SH | SOLE | 314 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 476,565 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,202 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 9,696 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 862 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 326,922 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 59,967 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,620 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 144,166 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 681 | 234 | SH | SOLE | 234 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 58,524 | 602 | SH | SOLE | 602 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15,700 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,009 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,884 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,172 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 12,507 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 192,321 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,536 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 59 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 184 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 15,206 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 14,934 | 528 | SH | SOLE | 528 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,720 | 263 | SH | SOLE | 263 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 197,529 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 17,555 | 58 | SH | SOLE | 58 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,021 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 980 | 120 | SH | SOLE | 120 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,113 | 22 | SH | SOLE | 22 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 49 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 15,634 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 423,303 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 102,757 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 91 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 684 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 112 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,399 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 299,577 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 14,816 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 13,386 | 103 | SH | SOLE | 103 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 133,492 | 387 | SH | SOLE | 387 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,121,701 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 274,830 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 835,952 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 401,473 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 9,383 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 200,783 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,391,236 | 43,314 | SH | SOLE | 43,314 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 514,001 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 58,490 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,492 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 9,821 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 15,024 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,764,952 | 68,436 | SH | SOLE | 68,436 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 442,183 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 102,164 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,396 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,076 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,404 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 347,442 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 52,825 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 331,239 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,103 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,182 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 20,693 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 266,006 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 574,430 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 668,518 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 929,538 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,400,526 | 34,882 | SH | SOLE | 34,882 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 3,506,545 | 133,025 | SH | SOLE | 133,025 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 28 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 9,989 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 28,621 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,468 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,296 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 167,682 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 22,080 | 471 | SH | SOLE | 471 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,984 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 37,800 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,416 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 346 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 27,996 | 338 | SH | SOLE | 338 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,652 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,713 | 321 | SH | SOLE | 321 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,361 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,546 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 51,119 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,127,139 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 72,150 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,260 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,416 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 38,380 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 17,354 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,080 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 45,325 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19,524 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 9,588 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,730 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 6,865 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 13,528 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,758 | 34 | SH | SOLE | 34 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 36,130 | 347 | SH | SOLE | 347 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 29,928 | 521 | SH | SOLE | 521 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 569 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 93 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,879 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 27,552 | 357 | SH | SOLE | 357 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 48,409 | 618 | SH | SOLE | 618 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 98,202 | 678 | SH | SOLE | 678 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 647 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 29,726 | 179 | SH | SOLE | 179 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 3,648 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,150 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 369 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 161 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 52,568 | 489 | SH | SOLE | 489 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 532 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 232,808 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,239 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,068 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,008 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 283,248 | 491 | SH | SOLE | 491 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 182 | 17 | SH | SOLE | 17 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 40,513 | 385 | SH | SOLE | 385 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 1,500 | 593 | SH | SOLE | 593 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,395 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,696 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 392 | 10 | SH | SOLE | 10 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 14 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 78 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 878 | 105 | SH | SOLE | 105 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,129 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,824 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,240 | 236 | SH | SOLE | 236 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 759 | 89 | SH | SOLE | 89 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,099 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,179 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,809 | 143 | SH | SOLE | 143 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,723 | 44 | SH | SOLE | 44 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,012 | 285 | SH | SOLE | 285 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 20,664 | 637 | SH | SOLE | 637 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,430 | 90 | SH | SOLE | 90 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,959 | 347 | SH | SOLE | 347 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 49,558 | 355 | SH | SOLE | 355 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,234 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,105 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 646,164 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 677,206 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,350,965 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,646,856 | 36,459 | SH | SOLE | 36,459 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,465,948 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,745 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 404 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,291 | 323 | SH | SOLE | 323 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 566,852 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 84,935 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,923 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19,906 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 682,976 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 54,218 | 295 | SH | SOLE | 295 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,202 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,407 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36,624 | 441 | SH | SOLE | 441 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,216 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,536,774 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,460,659 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 407,181 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,092 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 157,190 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,863 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,315 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12,172 | 546 | SH | SOLE | 546 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,106 | 219 | SH | SOLE | 219 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 11,976 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 198,193 | 879 | SH | SOLE | 879 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 166 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 9,988 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L206 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 138,157 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,161 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,789 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 64,814 | 440 | SH | SOLE | 440 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 28,720 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,293 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,012 | 749 | SH | SOLE | 749 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,356 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,505 | 173 | SH | SOLE | 173 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,872 | 228 | SH | SOLE | 228 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,115 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 131 | 138 | SH | SOLE | 138 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,235 | 141 | SH | SOLE | 141 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,508 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 9,974 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 31,011 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 49,983 | 242 | SH | SOLE | 242 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 410 | 308 | SH | SOLE | 308 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 4,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 679 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,481 | 170 | SH | SOLE | 170 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 439 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,326 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,874 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,215 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 318 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 213 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,819 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 17,931 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 574 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 117,230 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 38 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,950 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 394 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 8,886 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 56,433 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,122 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 120 | 120 | SH | SOLE | 120 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,614 | 372 | SH | SOLE | 372 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,600 | 342 | SH | SOLE | 342 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 8,822 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 55 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 8,821 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 47,575 | 259 | SH | SOLE | 259 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 47,111 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 18,465 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,437 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,055 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 5,240 | 317 | SH | SOLE | 317 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,626 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 82 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,570 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,844 | 101 | SH | SOLE | 101 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,088 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,530 | 100 | SH | SOLE | 100 | 0 | 0 |