Kelly Financial Services

Kelly Financial Services as of Sept. 30, 2021

Portfolio Holdings for Kelly Financial Services

Kelly Financial Services holds 648 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 15.8 $28M 559k 50.24
Ishares Tr Msci Usa Min Vol (USMV) 15.3 $27M 371k 73.50
Ishares Tr Core S&p500 Etf (IVV) 9.3 $17M 38k 430.82
Ishares Tr U.s. Utilits Etf (IDU) 7.7 $14M 173k 78.94
Ishares Gold Tr Ishares New (IAU) 6.7 $12M 358k 33.41
Ishares Tr Expnd Tec Sc Etf (IGM) 6.3 $11M 28k 403.65
Ishares Tr Gl Clean Ene Etf (ICLN) 4.5 $8.1M 373k 21.65
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $6.5M 25k 263.07
Ishares Tr S&P SML 600 GWT (IJT) 3.4 $6.0M 46k 130.04
Sherwin-Williams Company (SHW) 2.2 $3.9M 14k 279.73
Apple (AAPL) 1.0 $1.8M 13k 141.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.6M 16k 98.46
Ishares Tr Core Total Usd (IUSB) 0.8 $1.4M 27k 53.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.2M 25k 50.49
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 4.3k 290.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.0M 39k 26.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $985k 17k 56.96
Vanguard Index Fds Value Etf (VTV) 0.5 $974k 7.2k 135.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $898k 2.1k 429.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $851k 10k 81.94
Microsoft Corporation (MSFT) 0.5 $837k 3.0k 281.94
Ishares Tr Eafe Value Etf (EFV) 0.4 $779k 15k 50.85
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $749k 7.0k 106.47
Meridian Ban 0.4 $741k 38k 19.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $597k 11k 54.64
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $583k 19k 31.10
Ishares Tr Tips Bd Etf (TIP) 0.3 $536k 4.2k 127.68
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $491k 4.6k 106.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $490k 4.8k 102.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $485k 9.1k 53.29
Ishares Tr Faln Angls Usd (FALN) 0.3 $478k 16k 30.11
Ishares Tr Msci Usa Value (VLUE) 0.3 $461k 4.6k 100.70
Johnson & Johnson (JNJ) 0.3 $460k 2.8k 161.51
Paychex (PAYX) 0.3 $454k 4.0k 112.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $452k 5.1k 89.45
Lockheed Martin Corporation (LMT) 0.3 $445k 1.3k 345.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $445k 8.9k 50.01
Ishares Tr National Mun Etf (MUB) 0.2 $429k 3.7k 116.17
Ishares Tr Mbs Etf (MBB) 0.2 $407k 3.8k 108.13
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $401k 3.7k 109.20
Ishares Tr Global Tech Etf (IXN) 0.2 $388k 6.9k 56.66
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $380k 11k 35.84
Raytheon Technologies Corp (RTX) 0.2 $349k 4.1k 85.96
Ishares Esg Awr Msci Em (ESGE) 0.2 $349k 8.4k 41.44
McDonald's Corporation (MCD) 0.2 $334k 1.4k 241.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $325k 3.4k 94.41
Exxon Mobil Corporation (XOM) 0.2 $325k 5.5k 58.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $320k 1.5k 218.70
Intellia Therapeutics (NTLA) 0.2 $309k 2.3k 134.15
Amazon (AMZN) 0.2 $306k 93.00 3285.04
Marriott Intl Cl A (MAR) 0.2 $304k 2.1k 148.10
Rockwell Automation (ROK) 0.2 $300k 1.0k 293.90
Thermo Fisher Scientific (TMO) 0.2 $295k 516.00 571.22
ConocoPhillips (COP) 0.1 $265k 3.9k 67.77
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $259k 5.9k 44.19
Oracle Corporation (ORCL) 0.1 $258k 3.0k 87.12
Pepsi (PEP) 0.1 $254k 1.7k 150.39
Tesla Motors (TSLA) 0.1 $244k 315.00 775.48
Visa Com Cl A (V) 0.1 $238k 1.1k 222.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $238k 8.0k 29.85
Ishares Tr Global Finls Etf (IXG) 0.1 $233k 3.0k 78.45
At&t (T) 0.1 $216k 8.0k 27.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $202k 563.00 358.11
Public Service Enterprise (PEG) 0.1 $193k 3.2k 60.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $188k 689.00 272.94
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $187k 6.0k 31.10
Chevron Corporation (CVX) 0.1 $184k 1.8k 101.47
Home Depot (HD) 0.1 $176k 536.00 328.15
JPMorgan Chase & Co. (JPM) 0.1 $174k 1.1k 163.67
Verizon Communications (VZ) 0.1 $173k 3.2k 54.01
Ishares Tr U.s. Energy Etf (IYE) 0.1 $172k 6.1k 28.26
Walt Disney Company (DIS) 0.1 $171k 1.0k 169.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $168k 63.00 2673.52
Pfizer (PFE) 0.1 $168k 3.9k 43.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $163k 4.5k 36.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $163k 61.00 2665.31
Biogen Idec (BIIB) 0.1 $160k 564.00 282.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $155k 1.4k 107.60
Facebook Cl A (META) 0.1 $154k 454.00 339.39
Eli Lilly & Co. (LLY) 0.1 $153k 660.00 231.08
Bank of America Corporation (BAC) 0.1 $148k 3.5k 42.45
Moderna (MRNA) 0.1 $144k 375.00 384.86
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $143k 6.0k 23.63
Mastercard Incorporated Cl A (MA) 0.1 $143k 410.00 348.06
Alliant Energy Corporation (LNT) 0.1 $137k 2.4k 55.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $135k 3.2k 42.60
Procter & Gamble Company (PG) 0.1 $134k 959.00 139.73
DTE Energy Company (DTE) 0.1 $133k 1.2k 111.67
Wp Carey (WPC) 0.1 $130k 1.8k 73.03
Agilent Technologies Inc C ommon (A) 0.1 $130k 823.00 157.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $125k 2.9k 42.53
Evergy (EVRG) 0.1 $124k 2.0k 62.21
Marsh & McLennan Companies (MMC) 0.1 $123k 815.00 151.43
American Express Company (AXP) 0.1 $122k 730.00 167.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $122k 381.00 320.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $120k 828.00 144.32
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $119k 3.8k 31.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $116k 1.0k 114.88
Novartis Sponsored Adr (NVS) 0.1 $113k 1.4k 81.76
General Motors Company (GM) 0.1 $113k 2.1k 52.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $113k 2.7k 41.30
General Dynamics Corporation (GD) 0.1 $112k 571.00 196.18
National Grid Sponsored Adr Ne (NGG) 0.1 $111k 1.9k 59.64
Costco Wholesale Corporation (COST) 0.1 $110k 244.00 449.07
Applied Materials (AMAT) 0.1 $109k 849.00 128.80
Intel Corporation (INTC) 0.1 $102k 1.9k 53.28
Boeing Company (BA) 0.1 $102k 463.00 220.12
Kla Corp Com New (KLAC) 0.1 $101k 303.00 334.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $100k 608.00 164.22
Wal-Mart Stores (WMT) 0.1 $97k 697.00 139.41
S&p Global (SPGI) 0.1 $93k 220.00 423.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $93k 2.0k 46.02
Altria (MO) 0.1 $90k 2.0k 45.51
Analog Devices (ADI) 0.1 $90k 536.00 167.50
Automatic Data Processing (ADP) 0.1 $90k 447.00 200.12
Hp (HPQ) 0.0 $89k 3.2k 27.36
Metropcs Communications (TMUS) 0.0 $87k 678.00 127.76
Comcast Corp Cl A (CMCSA) 0.0 $85k 1.5k 55.94
NVIDIA Corporation (NVDA) 0.0 $84k 407.00 207.19
Penn National Gaming (PENN) 0.0 $84k 1.2k 72.46
Medtronic SHS (MDT) 0.0 $81k 650.00 125.27
PerkinElmer (RVTY) 0.0 $78k 450.00 173.29
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $78k 3.7k 21.05
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $76k 3.0k 25.30
Copart (CPRT) 0.0 $76k 550.00 138.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $76k 571.00 133.07
Abbott Laboratories (ABT) 0.0 $74k 628.00 118.16
Merck & Co (MRK) 0.0 $73k 977.00 75.12
American Water Works (AWK) 0.0 $73k 434.00 169.04
Motorola Solutions Com New (MSI) 0.0 $72k 310.00 232.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $72k 4.0k 17.95
3M Company (MMM) 0.0 $69k 394.00 175.26
CoStar (CSGP) 0.0 $68k 786.00 86.06
Editas Medicine (EDIT) 0.0 $67k 1.6k 41.08
Smith & Wesson Brands (SWBI) 0.0 $63k 3.0k 20.76
MetLife (MET) 0.0 $63k 1.0k 61.75
IDEXX Laboratories (IDXX) 0.0 $60k 97.00 621.90
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $60k 658.00 91.46
Cisco Systems (CSCO) 0.0 $60k 1.1k 54.44
Perrigo SHS (PRGO) 0.0 $60k 1.3k 47.31
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $59k 1.1k 56.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $57k 1.2k 46.17
Heico Corp Cl A (HEI.A) 0.0 $56k 475.00 118.51
Moody's Corporation (MCO) 0.0 $56k 157.00 355.97
Honeywell International (HON) 0.0 $55k 261.00 212.33
Sony Group Corporation Sponsored Adr (SONY) 0.0 $55k 500.00 110.58
Wells Fargo & Company (WFC) 0.0 $55k 1.2k 46.39
Hewlett Packard Enterprise (HPE) 0.0 $54k 3.8k 14.25
Nektar Therapeutics (NKTR) 0.0 $54k 3.0k 17.96
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $54k 1.0k 51.73
Ford Motor Company (F) 0.0 $54k 3.8k 14.16
Teradyne (TER) 0.0 $53k 488.00 109.13
Old Dominion Freight Line (ODFL) 0.0 $53k 186.00 286.30
Wolverine World Wide (WWW) 0.0 $53k 1.8k 29.84
Coca-Cola Company (KO) 0.0 $52k 994.00 52.48
Boston Beer Cl A (SAM) 0.0 $52k 102.00 509.75
Palo Alto Networks (PANW) 0.0 $51k 106.00 479.00
Allstate Corporation (ALL) 0.0 $51k 399.00 127.19
Keysight Technologies (KEYS) 0.0 $51k 308.00 164.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $50k 492.00 101.82
Parker-Hannifin Corporation (PH) 0.0 $50k 179.00 279.62
Northrop Grumman Corporation (NOC) 0.0 $50k 139.00 359.69
Ameriprise Financial (AMP) 0.0 $50k 189.00 263.99
Axon Enterprise (AXON) 0.0 $49k 280.00 175.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $48k 218.00 221.75
Philip Morris International (PM) 0.0 $47k 495.00 94.71
Cheniere Energy Com New (LNG) 0.0 $47k 480.00 97.67
Starbucks Corporation (SBUX) 0.0 $46k 418.00 110.26
Casella Waste Sys Cl A (CWST) 0.0 $46k 599.00 75.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $45k 283.00 157.33
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $44k 1.1k 40.80
Netflix (NFLX) 0.0 $44k 72.00 610.33
International Business Machines (IBM) 0.0 $44k 316.00 138.89
Trane Technologies SHS (TT) 0.0 $44k 253.00 172.96
Duke Energy Corp Com New (DUK) 0.0 $44k 447.00 97.57
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $43k 375.00 115.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $42k 106.00 394.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $42k 379.00 110.15
Marathon Petroleum Corp (MPC) 0.0 $41k 670.00 61.81
Ameren Corporation (AEE) 0.0 $41k 500.00 81.00
Goldman Sachs (GS) 0.0 $41k 107.00 378.21
NBT Ban (NBTB) 0.0 $40k 1.1k 36.11
Abbvie (ABBV) 0.0 $40k 371.00 107.95
TJX Companies (TJX) 0.0 $40k 603.00 65.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $40k 481.00 82.55
Danaher Corporation (DHR) 0.0 $39k 129.00 305.20
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $39k 366.00 107.37
Mondelez Intl Cl A (MDLZ) 0.0 $39k 675.00 58.15
Veeva Sys Cl A Com (VEEV) 0.0 $39k 135.00 288.17
Inmune Bio Ord (INMB) 0.0 $39k 2.0k 19.42
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $39k 1.0k 38.48
Sturm, Ruger & Company (RGR) 0.0 $38k 514.00 73.74
Deere & Company (DE) 0.0 $38k 113.00 335.07
Target Corporation (TGT) 0.0 $38k 165.00 229.42
General Electric Com New (GE) 0.0 $37k 363.00 103.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $37k 501.00 74.26
Morgan Stanley Com New (MS) 0.0 $37k 380.00 97.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $36k 420.00 85.48
Lowe's Companies (LOW) 0.0 $36k 177.00 202.55
Eversource Energy (ES) 0.0 $35k 432.00 81.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $35k 960.00 36.53
Servicenow (NOW) 0.0 $35k 56.00 622.27
Cabot Corporation (CBT) 0.0 $35k 695.00 50.12
Iridium Communications (IRDM) 0.0 $35k 870.00 39.85
Vicor Corporation (VICR) 0.0 $34k 255.00 134.23
Hingham Institution for Savings (HIFS) 0.0 $34k 100.00 336.70
Preferred Apartment Communitie 0.0 $34k 2.8k 12.23
FedEx Corporation (FDX) 0.0 $33k 152.00 219.68
Colgate-Palmolive Company (CL) 0.0 $33k 438.00 75.59
Blackstone Group Inc Com Cl A (BX) 0.0 $33k 283.00 116.34
Growgeneration Corp (GRWG) 0.0 $33k 1.3k 24.67
M/a (MTSI) 0.0 $32k 500.00 64.87
Consolidated Edison (ED) 0.0 $32k 445.00 72.61
Wayfair Cl A (W) 0.0 $32k 125.00 255.51
Atlassian Corp Cl A 0.0 $31k 79.00 391.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $31k 1.5k 20.54
Sorrento Therapeutics Com New (SRNE) 0.0 $31k 4.0k 7.63
Okta Cl A (OKTA) 0.0 $29k 120.00 237.34
Dt Midstream Common Stock (DTM) 0.0 $27k 593.00 46.24
Boston Scientific Corporation (BSX) 0.0 $27k 631.00 43.39
Prudential Financial (PRU) 0.0 $27k 259.00 105.33
SYSCO Corporation (SYY) 0.0 $27k 346.00 78.40
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $27k 471.00 56.88
Henry Schein (HSIC) 0.0 $27k 351.00 76.16
Carrier Global Corporation (CARR) 0.0 $27k 515.00 51.77
Ishares Tr Agency Bond Etf (AGZ) 0.0 $27k 223.00 118.68
Square Cl A (SQ) 0.0 $26k 110.00 239.84
CVS Caremark Corporation (CVS) 0.0 $26k 310.00 84.86
Coupa Software 0.0 $26k 117.00 219.18
Pegasystems (PEGA) 0.0 $25k 200.00 127.10
L3harris Technologies (LHX) 0.0 $25k 115.00 220.13
Ishares Silver Tr Ishares (SLV) 0.0 $25k 1.2k 20.52
United Parcel Service CL B (UPS) 0.0 $25k 137.00 182.06
Realty Income (O) 0.0 $25k 383.00 64.86
Valero Energy Corporation (VLO) 0.0 $25k 351.00 70.57
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $25k 366.00 67.04
Hershey Company (HSY) 0.0 $24k 143.00 168.81
Workday Cl A (WDAY) 0.0 $24k 94.00 249.89
Twilio Cl A (TWLO) 0.0 $23k 73.00 319.05
Msci (MSCI) 0.0 $23k 38.00 609.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $23k 229.00 100.58
Oneok (OKE) 0.0 $23k 394.00 57.99
Proshares Tr Ultra Fncls New (UYG) 0.0 $23k 360.00 63.37
Allegion Ord Shs (ALLE) 0.0 $22k 168.00 132.18
Nike CL B (NKE) 0.0 $22k 152.00 145.68
V.F. Corporation (VFC) 0.0 $22k 330.00 66.95
Aldeyra Therapeutics (ALDX) 0.0 $22k 2.5k 8.78
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $22k 265.00 82.81
American Electric Power Company (AEP) 0.0 $22k 265.00 81.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $22k 469.00 45.74
Dell Technologies CL C (DELL) 0.0 $21k 206.00 104.04
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $21k 1.0k 21.37
Otis Worldwide Corp (OTIS) 0.0 $21k 258.00 82.38
Cigna Corp (CI) 0.0 $21k 106.00 200.25
Cerence (CRNC) 0.0 $21k 219.00 96.11
Alcon Ord Shs (ALC) 0.0 $21k 261.00 80.55
Viacomcbs CL B (PARA) 0.0 $21k 527.00 39.49
Ishares Intl High Yield (HYXU) 0.0 $21k 378.00 55.03
Clean Harbors (CLH) 0.0 $21k 200.00 103.87
Nortonlifelock (GEN) 0.0 $20k 807.00 25.31
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $20k 732.00 27.88
Lightwave Logic Inc C ommon (LWLG) 0.0 $20k 2.1k 9.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $20k 316.00 62.83
Xilinx 0.0 $20k 130.00 151.35
iRobot Corporation (IRBT) 0.0 $20k 250.00 78.50
Amgen (AMGN) 0.0 $20k 92.00 211.96
Unity Software (U) 0.0 $19k 151.00 126.25
UnitedHealth (UNH) 0.0 $19k 48.00 387.25
Ww Intl (WW) 0.0 $18k 1.0k 18.25
Lam Research Corporation (LRCX) 0.0 $18k 32.00 569.16
Ishares Tr Exponential Tech (XT) 0.0 $18k 286.00 62.74
ICF International (ICFI) 0.0 $18k 200.00 89.29
salesforce (CRM) 0.0 $18k 65.00 271.22
Etf Managers Tr Prime Cybr Scrty 0.0 $17k 282.00 60.89
Coinbase Global Com Cl A (COIN) 0.0 $17k 73.00 227.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $16k 320.00 50.84
Ishares Tr Core Intl Aggr (IAGG) 0.0 $16k 292.00 55.02
Cincinnati Financial Corporation (CINF) 0.0 $16k 140.00 114.22
Public Storage (PSA) 0.0 $16k 54.00 294.81
Ishares Tr Conv Bd Etf (ICVT) 0.0 $16k 159.00 99.74
Stag Industrial (STAG) 0.0 $16k 400.00 39.25
Ishares Tr China Lg-cap Etf (FXI) 0.0 $16k 401.00 38.92
Dominion Resources (D) 0.0 $15k 210.00 73.05
Hologic (HOLX) 0.0 $15k 200.00 73.81
First Tr Value Line Divid In SHS (FVD) 0.0 $15k 373.00 39.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $15k 122.00 118.90
stock 0.0 $15k 100.00 144.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 65.00 220.00
Peloton Interactive Cl A Com (PTON) 0.0 $14k 160.00 87.05
Rci Hospitality Hldgs (RICK) 0.0 $14k 200.00 68.51
Nextera Energy (NEE) 0.0 $14k 172.00 78.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 268.00 50.38
Adams Express Company (ADX) 0.0 $13k 678.00 19.81
Lululemon Athletica (LULU) 0.0 $13k 33.00 404.70
Nuance Communications 0.0 $13k 240.00 55.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $13k 105.00 124.57
Micron Technology (MU) 0.0 $13k 184.00 70.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 72.00 181.39
Southern Company (SO) 0.0 $13k 210.00 62.02
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $13k 360.00 36.08
Prothena Corp SHS (PRTA) 0.0 $13k 182.00 71.23
Sprague Res Com Unit Rep Ltd 0.0 $13k 686.00 18.61
Opko Health (OPK) 0.0 $12k 3.4k 3.65
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $12k 471.00 26.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $12k 50.00 247.16
Union Pacific Corporation (UNP) 0.0 $12k 63.00 196.02
Etf Managers Tr Etfmg Altr Hrvst 0.0 $12k 855.00 14.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $12k 166.00 74.13
General Mills (GIS) 0.0 $12k 204.00 59.93
American Outdoor (AOUT) 0.0 $12k 489.00 24.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 210.00 56.33
Biohaven Pharmaceutical Holding 0.0 $12k 85.00 138.91
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.2k 5.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 271.00 42.54
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $11k 178.00 63.98
Lumen Technologies (LUMN) 0.0 $11k 883.00 12.39
Royal Dutch Shell Spon Adr B 0.0 $11k 246.00 44.35
Carvana Cl A (CVNA) 0.0 $11k 36.00 301.53
Sea Sponsord Ads (SE) 0.0 $11k 34.00 318.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $11k 125.00 86.03
FirstEnergy (FE) 0.0 $11k 300.00 35.62
Xcel Energy (XEL) 0.0 $11k 170.00 62.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 29.00 360.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $10k 44.00 237.36
Federated Hermes CL B (FHI) 0.0 $10k 321.00 32.52
Ishares Tr Msci Uk Etf New (EWU) 0.0 $10k 320.00 32.25
BP Sponsored Adr (BP) 0.0 $10k 375.00 27.35
Verisk Analytics (VRSK) 0.0 $10k 51.00 199.88
Caterpillar (CAT) 0.0 $10k 53.00 191.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $10k 69.00 147.45
Palantir Technologies Cl A (PLTR) 0.0 $10k 420.00 24.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10k 128.00 78.88
Western Digital (WDC) 0.0 $9.7k 173.00 56.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $9.7k 124.00 78.49
Royal Gold (RGLD) 0.0 $9.7k 101.00 95.73
Ptc (PTC) 0.0 $9.6k 80.00 119.79
Booking Holdings (BKNG) 0.0 $9.5k 4.00 2373.75
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $9.4k 210.00 44.64
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $9.3k 227.00 41.16
Garmin SHS (GRMN) 0.0 $9.3k 60.00 155.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $9.3k 113.00 82.28
Cdk Global Inc equities 0.0 $9.3k 218.00 42.59
Bristol Myers Squibb (BMY) 0.0 $9.2k 156.00 59.08
Citigroup Com New (C) 0.0 $9.1k 130.00 70.18
Royal Caribbean Cruises (RCL) 0.0 $8.9k 100.00 88.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $8.7k 60.00 145.42
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $8.5k 74.00 115.19
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $8.5k 145.00 58.74
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $8.5k 100.00 85.14
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.5k 218.00 39.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.4k 57.00 148.05
TechTarget (TTGT) 0.0 $8.3k 101.00 82.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.3k 74.00 111.99
Comfort Systems USA (FIX) 0.0 $8.3k 116.00 71.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.2k 55.00 149.82
Dxc Technology (DXC) 0.0 $8.2k 243.00 33.67
Healthcare Tr Amer Cl A New 0.0 $8.2k 275.00 29.66
PNM Resources (TXNM) 0.0 $8.1k 165.00 49.39
Tilray Com Cl 2 (TLRY) 0.0 $8.1k 720.00 11.29
Sirius Xm Holdings (SIRI) 0.0 $8.1k 1.3k 6.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.0k 125.00 63.88
Paysafe Ord 0.0 $7.8k 1.0k 7.75
Kayne Anderson MLP Investment (KYN) 0.0 $7.6k 946.00 8.00
BlackRock (BLK) 0.0 $7.5k 9.00 838.67
Tractor Supply Company (TSCO) 0.0 $7.5k 37.00 202.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.5k 10.00 745.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.4k 109.00 67.55
Linde SHS 0.0 $7.3k 25.00 293.40
Texas Instruments Incorporated (TXN) 0.0 $7.3k 38.00 192.21
Paypal Holdings (PYPL) 0.0 $7.3k 28.00 260.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.3k 70.00 103.63
Agnc Invt Corp Com reit (AGNC) 0.0 $7.2k 459.00 15.77
Host Hotels & Resorts (HST) 0.0 $7.1k 435.00 16.33
New York Times Cl A (NYT) 0.0 $7.1k 144.00 49.33
Fidelity National Information Services (FIS) 0.0 $7.1k 58.00 121.67
Helen Of Troy (HELE) 0.0 $7.0k 31.00 224.68
Sprott Physical Gold Tr Unit (PHYS) 0.0 $6.9k 500.00 13.80
Barings Partn Invs Sh Ben Int (MPV) 0.0 $6.9k 500.00 13.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.9k 131.00 52.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.8k 17.00 401.29
Stratasys SHS (SSYS) 0.0 $6.8k 317.00 21.52
Chewy Cl A (CHWY) 0.0 $6.8k 100.00 68.11
Century Bancorporation Cl A Non Vtg 0.0 $6.8k 59.00 115.24
Viatris (VTRS) 0.0 $6.7k 497.00 13.55
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $6.7k 208.00 32.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.7k 249.00 26.71
Aspen Aerogels (ASPN) 0.0 $6.4k 140.00 46.01
Lauder Estee Cos Cl A (EL) 0.0 $6.4k 21.00 305.86
American Tower Reit (AMT) 0.0 $6.4k 24.00 265.42
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $6.3k 93.00 67.61
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $6.3k 35.00 179.23
Packaging Corporation of America (PKG) 0.0 $6.2k 45.00 137.44
Energy Recovery (ERII) 0.0 $6.2k 325.00 19.03
Kimberly-Clark Corporation (KMB) 0.0 $6.1k 46.00 132.43
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $6.0k 136.00 44.45
Materialise Nv Sponsored Ads (MTLS) 0.0 $6.0k 300.00 20.10
Becton, Dickinson and (BDX) 0.0 $5.9k 24.00 245.83
Broadcom (AVGO) 0.0 $5.9k 12.00 487.67
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $5.8k 50.00 116.92
Gamestop Corp Cl A (GME) 0.0 $5.8k 33.00 175.48
Adobe Systems Incorporated (ADBE) 0.0 $5.8k 10.00 575.70
Wec Energy Group (WEC) 0.0 $5.7k 65.00 88.20
Stanley Black & Decker (SWK) 0.0 $5.7k 33.00 173.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $5.5k 19.00 290.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.5k 20.00 274.05
Snap-on Incorporated (SNA) 0.0 $5.4k 26.00 208.96
Select Sector Spdr Tr Financial (XLF) 0.0 $5.4k 143.00 37.53
Edwards Lifesciences (EW) 0.0 $5.3k 47.00 113.21
Generac Holdings (GNRC) 0.0 $5.3k 13.00 408.69
Iqvia Holdings (IQV) 0.0 $5.3k 22.00 239.55
Bj's Wholesale Club Holdings (BJ) 0.0 $5.2k 95.00 54.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.2k 207.00 25.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.1k 50.00 102.80
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.1k 167.00 30.72
Encompass Health Corp (EHC) 0.0 $5.1k 68.00 75.04
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 5.00 994.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.9k 37.00 132.54
Chubb (CB) 0.0 $4.9k 28.00 173.46
Synchrony Financial (SYF) 0.0 $4.8k 99.00 48.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.8k 100.00 48.32
Phillips 66 (PSX) 0.0 $4.8k 69.00 70.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.8k 67.00 71.09
Under Armour Cl A (UAA) 0.0 $4.8k 236.00 20.18
Intercontinental Exchange (ICE) 0.0 $4.7k 41.00 115.46
Discover Financial Services (DFS) 0.0 $4.7k 38.00 122.84
Kopin Corporation (KOPN) 0.0 $4.7k 910.00 5.13
DaVita (DVA) 0.0 $4.7k 40.00 116.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.6k 45.00 102.42
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.6k 55.00 83.71
Brighthouse Finl (BHF) 0.0 $4.6k 101.00 45.23
Select Sector Spdr Tr Technology (XLK) 0.0 $4.5k 30.00 151.27
Banco Santander Adr (SAN) 0.0 $4.5k 1.3k 3.62
Airbnb Com Cl A (ABNB) 0.0 $4.5k 27.00 167.74
Zoetis Cl A (ZTS) 0.0 $4.5k 23.00 194.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.4k 125.00 35.58
PC Connection (CNXN) 0.0 $4.4k 100.00 44.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.4k 73.00 59.89
Vanguard World Fds Financials Etf (VFH) 0.0 $4.4k 47.00 92.66
Wendy's/arby's Group (WEN) 0.0 $4.3k 200.00 21.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.3k 52.00 81.96
Cyrusone 0.0 $4.3k 55.00 77.42
Qualcomm (QCOM) 0.0 $4.2k 33.00 128.76
Charles Schwab Corporation (SCHW) 0.0 $4.2k 58.00 73.07
Citrix Systems 0.0 $4.2k 39.00 108.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $4.2k 111.00 37.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $4.2k 57.00 73.25
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $4.2k 23.00 181.48
Royal Dutch Shell Spons Adr A 0.0 $4.2k 94.00 44.37
Albertsons Cos Common Stock (ACI) 0.0 $4.1k 133.00 31.13
Advanced Micro Devices (AMD) 0.0 $4.1k 40.00 102.90
First Trust Energy Income & Gr 0.0 $4.1k 300.00 13.56
Ishares Msci Germany Etf (EWG) 0.0 $4.0k 122.00 32.92
Monster Beverage Corp (MNST) 0.0 $4.0k 45.00 88.82
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.0k 356.00 11.21
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $4.0k 38.00 104.58
Bhp Group Sponsored Adr 0.0 $4.0k 78.00 50.69
Planet Fitness Cl A (PLNT) 0.0 $3.9k 50.00 78.56
Whirlpool Corporation (WHR) 0.0 $3.9k 19.00 203.84
Roblox Corp Cl A (RBLX) 0.0 $3.9k 51.00 75.55
Marathon Oil Corporation (MRO) 0.0 $3.8k 279.00 13.67
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.7k 100.00 37.10
Ishares Tr Global Energ Etf (IXC) 0.0 $3.7k 138.00 26.85
Carter's (CRI) 0.0 $3.6k 37.00 98.03
Schlumberger Com Stk (SLB) 0.0 $3.6k 122.00 29.64
Uniti Group Inc Com reit (UNIT) 0.0 $3.5k 285.00 12.37
Dow (DOW) 0.0 $3.4k 59.00 57.75
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.3k 111.00 29.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.3k 323.00 10.17
Illumina (ILMN) 0.0 $3.2k 8.00 405.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.2k 52.00 62.21
Quest Diagnostics Incorporated (DGX) 0.0 $3.2k 22.00 145.32
JetBlue Airways Corporation (JBLU) 0.0 $3.1k 205.00 15.29
Organon & Co Common Stock (OGN) 0.0 $3.1k 95.00 32.91
Evolent Health Cl A (EVH) 0.0 $3.1k 100.00 31.00
Alkermes SHS (ALKS) 0.0 $3.1k 100.00 30.84
Scotts Miracle-gro Cl A (SMG) 0.0 $3.1k 21.00 146.38
Omega Healthcare Investors (OHI) 0.0 $3.0k 100.00 29.96
Teladoc (TDOC) 0.0 $2.9k 23.00 126.83
Amphastar Pharmaceuticals (AMPH) 0.0 $2.9k 150.00 19.01
Glaxosmithkline Sponsored Adr 0.0 $2.8k 73.00 38.25
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $2.8k 53.00 52.15
Arista Networks (ANET) 0.0 $2.7k 8.00 343.62
Dupont De Nemours (DD) 0.0 $2.7k 40.00 68.53
ConAgra Foods (CAG) 0.0 $2.7k 80.00 33.88
Ishares Tr Broad Usd High (USHY) 0.0 $2.7k 64.00 41.64
Corning Incorporated (GLW) 0.0 $2.7k 73.00 36.49
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.6k 70.00 37.79
Aegon N V Ny Registry Shs 0.0 $2.6k 516.00 5.09
Akamai Technologies (AKAM) 0.0 $2.6k 25.00 104.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.6k 46.00 56.65
Plug Power Com New (PLUG) 0.0 $2.6k 100.00 25.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.5k 15.00 166.87
Kinder Morgan (KMI) 0.0 $2.5k 149.00 16.68
Celldex Therapeutics Com New (CLDX) 0.0 $2.5k 46.00 54.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.5k 32.00 77.53
Regeneron Pharmaceuticals (REGN) 0.0 $2.4k 4.00 605.25
Wabtec Corporation (WAB) 0.0 $2.4k 27.00 87.44
Corteva (CTVA) 0.0 $2.4k 56.00 42.11
Workhorse Group Com New 0.0 $2.4k 308.00 7.65
Crown Castle Intl (CCI) 0.0 $2.3k 13.00 173.31
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.2k 62.00 35.76
Nxp Semiconductors N V (NXPI) 0.0 $2.2k 11.00 200.36
Huntington Ingalls Inds (HII) 0.0 $2.2k 11.00 198.91
Enviva Partners Com Unit 0.0 $2.2k 40.00 54.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.2k 60.00 35.88
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1k 35.00 60.89
Ishares Msci Mexico Etf (EWW) 0.0 $2.1k 44.00 48.25
Snowflake Cl A (SNOW) 0.0 $2.1k 7.00 302.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.1k 12.00 176.08
Western Union Company (WU) 0.0 $2.0k 100.00 20.22
Skyworks Solutions (SWKS) 0.0 $2.0k 12.00 164.75
CMS Energy Corporation (CMS) 0.0 $2.0k 33.00 59.73
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 59.00 33.36
Ingersoll Rand (IR) 0.0 $2.0k 39.00 50.41
Newmont Mining Corporation (NEM) 0.0 $2.0k 36.00 54.25
Myriad Genetics (MYGN) 0.0 $1.9k 60.00 32.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.9k 26.00 74.04
Yum! Brands (YUM) 0.0 $1.9k 16.00 119.81
State Street Corporation (STT) 0.0 $1.9k 22.00 86.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.9k 31.00 60.97
Stellantis SHS (STLA) 0.0 $1.9k 99.00 19.06
Pinterest Cl A (PINS) 0.0 $1.9k 37.00 50.95
Western New England Ban (WNEB) 0.0 $1.9k 219.00 8.54
Howmet Aerospace (HWM) 0.0 $1.8k 59.00 31.20
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.8k 38.00 47.92
Covetrus 0.0 $1.8k 100.00 18.14
Gilat Satellite Networks Shs New (GILT) 0.0 $1.8k 200.00 8.99
Mitek Sys Com New (MITK) 0.0 $1.8k 97.00 18.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7k 57.00 30.30
Ing Groep Sponsored Adr (ING) 0.0 $1.7k 119.00 14.49
Dollar Tree (DLTR) 0.0 $1.7k 18.00 95.72
Nielsen Hldgs Shs Eur 0.0 $1.7k 87.00 19.20
Seres Therapeutics (MCRB) 0.0 $1.7k 240.00 6.96
Village Farms International (VFF) 0.0 $1.7k 200.00 8.34
American Airls (AAL) 0.0 $1.7k 81.00 20.52
Bank of New York Mellon Corporation (BK) 0.0 $1.7k 32.00 51.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6k 20.00 81.05
Micro Focus Intl Spon Adr New 0.0 $1.6k 298.00 5.44
Cognex Corporation (CGNX) 0.0 $1.6k 20.00 80.80
Lamb Weston Hldgs (LW) 0.0 $1.6k 26.00 61.38
F5 Networks (FFIV) 0.0 $1.6k 8.00 198.75
Blink Charging (BLNK) 0.0 $1.6k 55.00 28.62
Iron Mountain (IRM) 0.0 $1.6k 36.00 43.44
Under Armour CL C (UA) 0.0 $1.6k 89.00 17.52
BioMarin Pharmaceutical (BMRN) 0.0 $1.5k 20.00 77.30
Clorox Company (CLX) 0.0 $1.5k 9.00 171.44
Keurig Dr Pepper (KDP) 0.0 $1.5k 44.00 34.50
International Paper Company (IP) 0.0 $1.5k 27.00 55.93
Aptiv SHS (APTV) 0.0 $1.5k 10.00 149.00
International Flavors & Fragrances (IFF) 0.0 $1.5k 11.00 133.73
T2 Biosystems 0.0 $1.5k 1.6k 0.92
Karyopharm Therapeutics (KPTI) 0.0 $1.5k 250.00 5.82
Clearway Energy CL C (CWEN) 0.0 $1.4k 47.00 30.19
Kroger (KR) 0.0 $1.4k 35.00 40.43
Halliburton Company (HAL) 0.0 $1.4k 64.00 21.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4k 140.00 9.74
Clearway Energy Cl A (CWEN.A) 0.0 $1.3k 48.00 27.94
Ferrari Nv Ord (RACE) 0.0 $1.3k 6.00 209.17
Kontoor Brands (KTB) 0.0 $1.2k 25.00 49.64
Hexcel Corporation (HXL) 0.0 $1.2k 21.00 58.14
Ribbon Communication (RBBN) 0.0 $1.2k 200.00 5.98
Tellurian (TELL) 0.0 $1.2k 300.00 3.91
Ventas (VTR) 0.0 $1.1k 21.00 54.48
Organovo Hldgs Com New (ONVO) 0.0 $1.1k 168.00 6.80
Occidental Petroleum Corporation (OXY) 0.0 $1.1k 37.00 29.57
Unilever Spon Adr New (UL) 0.0 $1.1k 20.00 54.20
Gilead Sciences (GILD) 0.0 $1.0k 15.00 69.47
Acushnet Holdings Corp (GOLF) 0.0 $1.0k 22.00 47.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.0k 19.00 53.89
Baxter International (BAX) 0.0 $1.0k 13.00 77.77
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 30.00 33.53
Iterum Therapeutics SHS 0.0 $1.0k 1.8k 0.56
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $935.000000 16.00 58.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $845.000300 19.00 44.47
Pharmacyte Biotech Com New (PMCB) 0.0 $831.011600 262.00 3.17
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $828.999900 9.00 92.11
Alkaline Wtr Com New 0.0 $795.000000 500.00 1.59
Zomedica Corp (ZOM) 0.0 $784.950000 1.5k 0.52
Wyndham Hotels And Resorts (WH) 0.0 $772.000000 10.00 77.20
Geo Group Inc/the reit (GEO) 0.0 $766.999800 103.00 7.45
Hollyfrontier Corp 0.0 $729.000800 22.00 33.14
Rite Aid Corporation (RADCQ) 0.0 $710.000000 50.00 14.20
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $678.001500 55.00 12.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $662.999700 11.00 60.27
Tupperware Brands Corporation 0.0 $654.999000 31.00 21.13
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $651.999600 12.00 54.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $649.999800 6.00 108.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $619.000200 6.00 103.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $616.002400 52.00 11.85
Thermogenesis Hldgs 0.0 $591.000000 300.00 1.97
Tenneco Cl A Vtg Com Stk 0.0 $585.000300 41.00 14.27
Avis Budget (CAR) 0.0 $583.000000 5.00 116.60
Chemours (CC) 0.0 $571.000000 20.00 28.55
ImmunoGen 0.0 $567.000000 100.00 5.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $560.001000 30.00 18.67
Tapestry (TPR) 0.0 $555.000000 15.00 37.00
Travel Leisure Ord (TNL) 0.0 $545.000000 10.00 54.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $520.000000 16.00 32.50
Qurate Retail Com Ser A (QRTEA) 0.0 $510.000000 50.00 10.20
Amkor Technology (AMKR) 0.0 $499.000000 20.00 24.95
Icahn Enterprises Depositary Unit (IEP) 0.0 $499.000000 10.00 49.90
Frequency Therapeutics 0.0 $493.997000 70.00 7.06
Global X Fds Lithium Btry Etf (LIT) 0.0 $492.000000 6.00 82.00
Alcoa (AA) 0.0 $489.000000 10.00 48.90
Leidos Holdings (LDOS) 0.0 $481.000000 5.00 96.20
Chargepoint Holdings Com Cl A (CHPT) 0.0 $480.000000 24.00 20.00
Pjt Partners Com Cl A (PJT) 0.0 $475.000200 6.00 79.17
3-d Sys Corp Del Com New (DDD) 0.0 $468.999400 17.00 27.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $449.000400 12.00 37.42
Lucid Group (LCID) 0.0 $406.000000 16.00 25.38
Medifast (MED) 0.0 $390.000000 2.00 195.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $388.000200 7.00 55.43
Vivint Smart Home Com Cl A 0.0 $359.001200 38.00 9.45
Gopro Cl A (GPRO) 0.0 $336.999600 36.00 9.36
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $324.000000 8.00 40.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $309.999900 3.00 103.33
PG&E Corporation (PCG) 0.0 $307.001600 32.00 9.59
Terex Corporation (TEX) 0.0 $295.000300 7.00 42.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $291.000000 6.00 48.50
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.0 $234.999800 7.00 33.57
Teradata Corporation (TDC) 0.0 $229.000000 4.00 57.25
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $223.000200 6.00 37.17
Arconic 0.0 $220.999800 7.00 31.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $218.000000 5.00 43.60
Adient Ord Shs (ADNT) 0.0 $215.000000 5.00 43.00
Draftkings Com Cl A 0.0 $193.000000 4.00 48.25
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $163.999800 6.00 27.33
Vistaoutdoor (VSTO) 0.0 $161.000000 4.00 40.25
NCR Corporation (VYX) 0.0 $155.000000 4.00 38.75
Five Star Senior Living Com New 0.0 $152.999000 35.00 4.37
Genworth Finl Com Cl A (GNW) 0.0 $150.000000 40.00 3.75
Safeguard Scientifics Com New 0.0 $142.000000 16.00 8.88
Resideo Technologies (REZI) 0.0 $124.000000 5.00 24.80
Whiting Pete Corp Com New 0.0 $117.000000 2.00 58.50
Lands' End (LE) 0.0 $94.000000 4.00 23.50
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $93.000000 2.00 46.50
Iqiyi Sponsored Ads (IQ) 0.0 $88.000000 11.00 8.00
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $88.000000 50.00 1.76
Proshares Tr Ultrapro Sht Qqq 0.0 $86.000000 10.00 8.60
Pentair SHS (PNR) 0.0 $73.000000 1.00 73.00
Aviat Networks Com New (AVNW) 0.0 $66.000000 2.00 33.00
Broadwind Com New (BWEN) 0.0 $65.000000 25.00 2.60
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $56.000000 1.00 56.00
Nvent Electric SHS (NVT) 0.0 $32.000000 1.00 32.00
Garrett Motion (GTX) 0.0 $21.999900 3.00 7.33
Voxeljet Ads (VJTTY) 0.0 $18.000000 2.00 9.00
Caladrius Biosciences Com New 0.0 $12.000000 10.00 1.20
Direxion Shs Etf Tr Daily Technology 0.0 $5.000000 1.00 5.00