Kelly Financial Services

Kelly Financial Services as of March 31, 2022

Portfolio Holdings for Kelly Financial Services

Kelly Financial Services holds 676 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 17.4 $39M 383k 100.94
Ishares Tr Core S&p500 Etf (IVV) 14.1 $31M 69k 453.69
Ishares Tr Core Div Grwth (DGRO) 9.8 $22M 406k 53.41
Ishares Tr Eafe Value Etf (EFV) 6.0 $13M 265k 50.26
Ishares Tr Faln Angls Usd (FALN) 4.7 $10M 375k 27.76
Ishares Tr Tips Bd Etf (TIP) 4.1 $9.2M 74k 124.57
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 3.4 $7.6M 191k 40.05
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $5.8M 74k 77.57
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $5.3M 49k 107.88
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $4.4M 42k 104.60
Ishares Tr Msci Usa Value (VLUE) 1.8 $3.9M 38k 104.57
Ishares Tr Gl Clean Ene Etf (ICLN) 1.6 $3.5M 165k 21.52
Sherwin-Williams Company (SHW) 1.6 $3.5M 14k 249.62
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $3.5M 139k 24.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $2.9M 22k 134.61
Ssga Active Tr Spdr Ssga Fxd (FISR) 1.0 $2.3M 78k 28.85
Apple (AAPL) 0.9 $2.1M 12k 174.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.0M 15k 132.08
Ishares Tr Core Total Usd (IUSB) 0.8 $1.8M 36k 49.63
Independent Bank (INDB) 0.8 $1.8M 22k 81.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.7M 17k 101.35
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.7M 17k 96.27
Ishares Tr Global Tech Etf (IXN) 0.7 $1.6M 27k 58.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.6k 451.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.1M 23k 48.03
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 3.9k 287.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $986k 19k 52.44
Microsoft Corporation (MSFT) 0.4 $953k 3.1k 308.27
Vanguard Index Fds Value Etf (VTV) 0.4 $942k 6.4k 147.77
Ishares Tr Conv Bd Etf (ICVT) 0.4 $889k 11k 83.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $849k 11k 77.90
Ishares Tr Core Msci Eafe (IEFA) 0.4 $803k 12k 69.51
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $614k 30k 20.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $607k 22k 27.79
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $586k 13k 45.27
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $575k 15k 37.82
Ishares Tr National Mun Etf (MUB) 0.3 $567k 5.2k 109.65
Lockheed Martin Corporation (LMT) 0.3 $557k 1.3k 441.53
Paychex (PAYX) 0.2 $551k 4.0k 136.47
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $508k 4.2k 119.80
Johnson & Johnson (JNJ) 0.2 $505k 2.9k 177.22
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $469k 5.1k 91.69
Exxon Mobil Corporation (XOM) 0.2 $468k 5.7k 82.59
Ishares Tr Global Finls Etf (IXG) 0.2 $463k 5.8k 79.45
Amazon (AMZN) 0.2 $460k 141.00 3259.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $459k 9.2k 50.10
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $454k 16k 27.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $442k 5.4k 81.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $434k 13k 34.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $432k 7.4k 58.50
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $431k 24k 17.64
Raytheon Technologies Corp (RTX) 0.2 $408k 4.1k 99.07
Spdr Gold Tr Gold Shs (GLD) 0.2 $402k 2.2k 180.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $394k 8.5k 46.13
ConocoPhillips (COP) 0.2 $392k 3.9k 100.00
Ishares Tr Mbs Etf (MBB) 0.2 $388k 3.8k 101.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $381k 8.5k 44.96
Marriott Intl Cl A (MAR) 0.2 $360k 2.1k 175.76
McDonald's Corporation (MCD) 0.2 $344k 1.4k 247.23
Tesla Motors (TSLA) 0.2 $342k 317.00 1077.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $338k 8.8k 38.64
Ishares Esg Awr Msci Em (ESGE) 0.1 $317k 8.6k 36.73
Chevron Corporation (CVX) 0.1 $303k 1.9k 162.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $302k 1.4k 212.56
Thermo Fisher Scientific (TMO) 0.1 $291k 493.00 590.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $290k 6.9k 42.07
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $287k 13k 22.73
Rockwell Automation (ROK) 0.1 $286k 1.0k 279.92
Pepsi (PEP) 0.1 $284k 1.7k 167.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $279k 3.7k 76.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $255k 2.8k 91.43
Ishares Tr S&p 100 Etf (OEF) 0.1 $252k 1.2k 208.48
Oracle Corporation (ORCL) 0.1 $246k 3.0k 82.72
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $228k 4.6k 49.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $227k 644.00 352.91
Public Service Enterprise (PEG) 0.1 $221k 3.2k 70.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k 78.00 2781.35
Ishares Tr U.s. Energy Etf (IYE) 0.1 $205k 5.0k 40.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $202k 2.3k 86.04
Visa Com Cl A (V) 0.1 $198k 893.00 221.74
Mastercard Incorporated Cl A (MA) 0.1 $195k 545.00 357.69
At&t (T) 0.1 $191k 8.1k 23.63
Eli Lilly & Co. (LLY) 0.1 $187k 654.00 286.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $187k 67.00 2792.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $187k 515.00 362.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $177k 2.5k 70.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $173k 2.8k 60.96
NVIDIA Corporation (NVDA) 0.1 $167k 613.00 272.95
Intellia Therapeutics (NTLA) 0.1 $167k 2.3k 72.67
Verizon Communications (VZ) 0.1 $167k 3.3k 50.95
Home Depot (HD) 0.1 $166k 553.00 299.48
Bank of America Corporation (BAC) 0.1 $165k 4.0k 41.22
S&p Global (SPGI) 0.1 $160k 391.00 409.74
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $159k 1.5k 108.10
DTE Energy Company (DTE) 0.1 $158k 1.2k 132.18
Pfizer (PFE) 0.1 $157k 3.0k 51.78
American Express Company (AXP) 0.1 $152k 813.00 187.02
Procter & Gamble Company (PG) 0.1 $148k 968.00 152.73
JPMorgan Chase & Co. (JPM) 0.1 $146k 1.1k 136.31
Wp Carey (WPC) 0.1 $144k 1.8k 80.83
National Grid Sponsored Adr Ne (NGG) 0.1 $144k 1.9k 76.86
General Dynamics Corporation (GD) 0.1 $144k 595.00 241.25
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $143k 6.6k 21.76
Costco Wholesale Corporation (COST) 0.1 $141k 244.00 577.03
Evergy (EVRG) 0.1 $139k 2.0k 68.33
Marsh & McLennan Companies (MMC) 0.1 $139k 815.00 170.42
Walt Disney Company (DIS) 0.1 $137k 997.00 137.13
Intel Corporation (INTC) 0.1 $132k 2.7k 49.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $131k 2.8k 47.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $129k 381.00 337.38
Ishares Gold Tr Ishares New (IAU) 0.1 $126k 3.4k 36.83
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $124k 4.9k 25.45
Novartis Sponsored Adr (NVS) 0.1 $123k 1.4k 87.76
Independence Realty Trust In (IRT) 0.1 $120k 4.6k 26.44
Biogen Idec (BIIB) 0.1 $119k 564.00 210.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $116k 432.00 268.30
Applied Materials (AMAT) 0.1 $112k 853.00 131.73
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $112k 1.2k 90.97
Kla Corp Com New (KLAC) 0.0 $111k 303.00 365.66
Hp (HPQ) 0.0 $105k 2.9k 36.30
Altria (MO) 0.0 $105k 2.0k 52.25
Meta Platforms Cl A (META) 0.0 $104k 468.00 222.36
Automatic Data Processing (ADP) 0.0 $102k 447.00 227.77
Heico Corp Cl A (HEI.A) 0.0 $100k 787.00 126.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $99k 255.00 388.44
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $96k 3.2k 30.26
Ford Motor Company (F) 0.0 $94k 5.6k 16.91
CoStar (CSGP) 0.0 $93k 1.4k 66.61
Agilent Technologies Inc C ommon (A) 0.0 $92k 692.00 132.28
General Motors Company (GM) 0.0 $90k 2.0k 43.75
Analog Devices (ADI) 0.0 $89k 541.00 165.08
Metropcs Communications (TMUS) 0.0 $87k 678.00 128.35
IDEXX Laboratories (IDXX) 0.0 $85k 155.00 547.06
Merck & Co (MRK) 0.0 $83k 1.0k 82.05
Manulife Finl Corp (MFC) 0.0 $81k 3.8k 21.35
PerkinElmer (RVTY) 0.0 $79k 450.00 174.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $75k 696.00 107.09
Boeing Company (BA) 0.0 $74k 388.00 191.68
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $74k 592.00 125.06
Shopify Cl A (SHOP) 0.0 $74k 109.00 675.96
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $73k 1.2k 61.45
Medtronic SHS (MDT) 0.0 $73k 661.00 111.01
Moody's Corporation (MCO) 0.0 $73k 217.00 337.65
American Water Works (AWK) 0.0 $72k 434.00 165.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $70k 576.00 120.92
Casella Waste Sys Cl A (CWST) 0.0 $69k 788.00 87.65
Copart (CPRT) 0.0 $69k 550.00 125.47
Preferred Apartment Communitie 0.0 $69k 2.8k 24.94
Comcast Corp Cl A (CMCSA) 0.0 $68k 1.5k 46.80
Cheniere Energy Com New (LNG) 0.0 $67k 480.00 138.65
Wal-Mart Stores (WMT) 0.0 $65k 434.00 149.06
Hewlett Packard Enterprise (HPE) 0.0 $64k 3.8k 16.71
Abbott Laboratories (ABT) 0.0 $63k 530.00 118.38
Palo Alto Networks (PANW) 0.0 $62k 100.00 622.51
Northrop Grumman Corporation (NOC) 0.0 $62k 139.00 447.13
Coca-Cola Company (KO) 0.0 $62k 1.0k 61.98
Abbvie (ABBV) 0.0 $61k 376.00 162.28
MetLife (MET) 0.0 $61k 865.00 70.30
Cisco Systems (CSCO) 0.0 $59k 1.1k 55.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $59k 575.00 103.05
3M Company (MMM) 0.0 $59k 394.00 148.74
Barings Bdc (BBDC) 0.0 $58k 5.6k 10.34
Teradyne (TER) 0.0 $58k 487.00 118.13
Marathon Petroleum Corp (MPC) 0.0 $57k 670.00 85.50
Ameriprise Financial (AMP) 0.0 $57k 189.00 300.54
Old Dominion Freight Line (ODFL) 0.0 $57k 190.00 298.00
Allstate Corporation (ALL) 0.0 $55k 399.00 138.38
Enbridge (ENB) 0.0 $55k 1.2k 46.08
Albemarle Corporation (ALB) 0.0 $53k 241.00 220.85
Realty Income (O) 0.0 $53k 767.00 69.31
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $52k 1.3k 38.85
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $52k 1.1k 48.73
Twilio Cl A (TWLO) 0.0 $52k 313.00 164.81
Sony Group Corporation Sponsored Adr (SONY) 0.0 $51k 500.00 102.71
Honeywell International (HON) 0.0 $51k 263.00 194.83
Duke Energy Corp Com New (DUK) 0.0 $51k 452.00 111.77
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $51k 387.00 130.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $50k 465.00 108.42
Anavex Life Sciences Corp Com New (AVXL) 0.0 $49k 4.0k 12.31
Perrigo SHS (PRGO) 0.0 $49k 1.3k 38.43
Cabot Corporation (CBT) 0.0 $48k 703.00 68.42
Deere & Company (DE) 0.0 $47k 113.00 415.46
Ameren Corporation (AEE) 0.0 $47k 500.00 93.76
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $47k 1.3k 35.15
Philip Morris International (PM) 0.0 $47k 495.00 93.88
Alcoa (AA) 0.0 $46k 516.00 89.95
Smith & Wesson Brands (SWBI) 0.0 $46k 3.1k 15.13
Keysight Technologies (KEYS) 0.0 $46k 292.00 157.97
Veeva Sys Cl A Com (VEEV) 0.0 $46k 216.00 212.46
Servicenow (NOW) 0.0 $45k 81.00 556.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $45k 283.00 157.70
Penn National Gaming (PENN) 0.0 $45k 1.1k 42.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $44k 1.3k 34.16
Consolidated Edison (ED) 0.0 $43k 453.00 94.72
Mondelez Intl Cl A (MDLZ) 0.0 $43k 679.00 62.77
International Business Machines (IBM) 0.0 $42k 321.00 130.09
Ishares Tr U.s. Finls Etf (IYF) 0.0 $41k 485.00 84.45
NBT Ban (NBTB) 0.0 $41k 1.1k 36.14
Wolverine World Wide (WWW) 0.0 $40k 1.8k 22.56
Danaher Corporation (DHR) 0.0 $40k 136.00 292.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $40k 406.00 97.73
Boston Beer Cl A (SAM) 0.0 $40k 102.00 388.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $40k 95.00 415.78
Trane Technologies SHS (TT) 0.0 $39k 255.00 152.59
Magna Intl Inc cl a (MGA) 0.0 $39k 600.00 64.31
Axon Enterprise (AXON) 0.0 $39k 280.00 137.73
Eversource Energy (ES) 0.0 $38k 430.00 88.25
Goldman Sachs (GS) 0.0 $37k 112.00 330.43
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $37k 479.00 76.95
TJX Companies (TJX) 0.0 $37k 607.00 60.63
Atlassian Corp Cl A 0.0 $37k 125.00 293.83
Blackstone Group Inc Com Cl A (BX) 0.0 $36k 283.00 126.94
Sturm, Ruger & Company (RGR) 0.0 $36k 516.00 69.56
Lowe's Companies (LOW) 0.0 $36k 177.00 201.94
Valero Energy Corporation (VLO) 0.0 $36k 351.00 101.54
Workday Cl A (WDAY) 0.0 $35k 148.00 239.46
FedEx Corporation (FDX) 0.0 $35k 152.00 231.84
Target Corporation (TGT) 0.0 $35k 165.00 212.82
Iridium Communications (IRDM) 0.0 $35k 870.00 40.32
General Electric Com New (GE) 0.0 $34k 375.00 91.59
Hingham Institution for Savings (HIFS) 0.0 $34k 100.00 343.20
Digital World Acquisition Class A Com (DJT) 0.0 $34k 530.00 64.54
Colgate-Palmolive Company (CL) 0.0 $33k 440.00 75.84
Wells Fargo & Company (WFC) 0.0 $33k 688.00 48.45
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $32k 566.00 57.02
Dt Midstream Common Stock (DTM) 0.0 $32k 594.00 54.26
CVS Caremark Corporation (CVS) 0.0 $31k 310.00 101.21
Ishares Tr Short Treas Bd (SHV) 0.0 $31k 284.00 110.25
Editas Medicine (EDIT) 0.0 $31k 1.6k 19.02
Prudential Financial (PRU) 0.0 $31k 260.00 117.96
Henry Schein (HSIC) 0.0 $31k 351.00 87.19
Advanced Micro Devices (AMD) 0.0 $31k 279.00 109.48
Msci (MSCI) 0.0 $30k 60.00 505.10
Moderna (MRNA) 0.0 $30k 175.00 172.26
M/a (MTSI) 0.0 $30k 500.00 59.87
United Parcel Service CL B (UPS) 0.0 $30k 139.00 213.98
Okta Cl A (OKTA) 0.0 $29k 195.00 150.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $29k 273.00 107.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $29k 188.00 155.81
L3harris Technologies (LHX) 0.0 $29k 116.00 248.27
SYSCO Corporation (SYY) 0.0 $29k 349.00 81.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $28k 68.00 417.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $28k 1.5k 19.02
Boston Scientific Corporation (BSX) 0.0 $28k 631.00 44.29
Ishares Silver Tr Ishares (SLV) 0.0 $28k 1.2k 22.87
Oneok (OKE) 0.0 $28k 394.00 70.63
Hershey Company (HSY) 0.0 $27k 126.00 216.73
American Electric Power Company (AEP) 0.0 $27k 270.00 99.76
Starbucks Corporation (SBUX) 0.0 $27k 294.00 90.82
Cigna Corp (CI) 0.0 $26k 107.00 239.44
Ishares Tr Agency Bond Etf (AGZ) 0.0 $25k 225.00 112.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $25k 244.00 102.18
Morgan Stanley Com New (MS) 0.0 $25k 281.00 87.30
Unity Software (U) 0.0 $24k 244.00 99.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $24k 465.00 51.76
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $24k 1.0k 23.85
Carrier Global Corporation (CARR) 0.0 $24k 518.00 45.84
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $24k 370.00 63.76
Proshares Tr Ultra Fncls New (UYG) 0.0 $23k 360.00 63.13
Amgen (AMGN) 0.0 $23k 93.00 242.43
Clean Harbors (CLH) 0.0 $22k 200.00 111.64
UnitedHealth (UNH) 0.0 $22k 44.00 506.00
Carvana Cl A (CVNA) 0.0 $22k 184.00 119.29
Nortonlifelock (GEN) 0.0 $22k 815.00 26.52
Public Storage (PSA) 0.0 $21k 54.00 391.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $21k 481.00 43.93
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $21k 335.00 62.97
Alcon Ord Shs (ALC) 0.0 $21k 261.00 79.41
Lightwave Logic Inc C ommon (LWLG) 0.0 $20k 2.1k 9.61
Paramount Global Class B Com (PARA) 0.0 $20k 531.00 37.82
Otis Worldwide Corp (OTIS) 0.0 $20k 260.00 76.88
Ishares Intl High Yield (HYXU) 0.0 $19k 390.00 48.82
Cincinnati Financial Corporation (CINF) 0.0 $19k 140.00 135.96
V.F. Corporation (VFC) 0.0 $19k 333.00 56.92
ICF International (ICFI) 0.0 $19k 200.00 94.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 72.00 260.97
Hubspot (HUBS) 0.0 $19k 39.00 474.95
Allegion Ord Shs (ALLE) 0.0 $18k 168.00 109.78
Dominion Resources (D) 0.0 $18k 213.00 85.08
Vicor Corporation (VICR) 0.0 $18k 255.00 70.58
Coupa Software 0.0 $18k 172.00 101.63
Netflix (NFLX) 0.0 $17k 46.00 374.59
Lam Research Corporation (LRCX) 0.0 $17k 32.00 537.62
Sorrento Therapeutics Com New (SRNE) 0.0 $17k 7.4k 2.33
Ishares Tr Exponential Tech (XT) 0.0 $17k 286.00 59.04
salesforce (CRM) 0.0 $17k 79.00 212.32
Etf Managers Tr Prime Cybr Scrty 0.0 $17k 282.00 58.81
Stag Industrial (STAG) 0.0 $17k 400.00 41.35
Shell Spon Ads (SHEL) 0.0 $16k 299.00 54.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $16k 321.00 50.46
Pegasystems (PEGA) 0.0 $16k 200.00 80.65
Micron Technology (MU) 0.0 $16k 205.00 78.06
First Tr Value Line Divid In SHS (FVD) 0.0 $16k 377.00 42.26
iRobot Corporation (IRBT) 0.0 $16k 250.00 63.40
Ishares Tr Core Intl Aggr (IAGG) 0.0 $15k 295.00 52.19
Hologic (HOLX) 0.0 $15k 200.00 76.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $15k 123.00 122.81
Nike CL B (NKE) 0.0 $15k 111.00 134.52
stock 0.0 $15k 100.00 148.61
Nextera Energy (NEE) 0.0 $15k 172.00 84.71
Union Pacific Corporation (UNP) 0.0 $15k 53.00 273.21
Royal Gold (RGLD) 0.0 $14k 102.00 141.17
Block Cl A (SQ) 0.0 $14k 105.00 135.60
General Mills (GIS) 0.0 $14k 208.00 67.59
Wayfair Cl A (W) 0.0 $14k 125.00 110.78
FirstEnergy (FE) 0.0 $14k 300.00 45.86
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 179.00 76.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 66.00 204.35
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $13k 468.00 27.56
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $13k 360.00 35.73
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13k 401.00 31.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $13k 50.00 254.38
Rci Hospitality Hldgs (RICK) 0.0 $12k 200.00 61.46
Xcel Energy (XEL) 0.0 $12k 170.00 72.27
Growgeneration Corp (GRWG) 0.0 $12k 1.3k 9.21
Lululemon Athletica (LULU) 0.0 $12k 33.00 365.24
Caterpillar (CAT) 0.0 $12k 53.00 222.81
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.2k 5.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $12k 180.00 65.49
Opko Health (OPK) 0.0 $12k 3.4k 3.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 29.00 398.21
Sprague Res Com Unit Rep Ltd 0.0 $11k 686.00 16.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $11k 45.00 250.07
International Flavors & Fragrances (IFF) 0.0 $11k 85.00 131.33
Aldeyra Therapeutics (ALDX) 0.0 $11k 2.5k 4.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $11k 125.00 89.04
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $11k 465.00 23.80
BP Sponsored Adr (BP) 0.0 $11k 373.00 29.40
Verisk Analytics (VRSK) 0.0 $11k 51.00 214.80
Federated Hermes CL B (FHI) 0.0 $11k 321.00 34.08
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $11k 227.00 47.92
Broadcom (AVGO) 0.0 $11k 17.00 637.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 271.00 39.51
Cdk Global Inc equities 0.0 $11k 220.00 48.61
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $11k 121.00 86.50
Dell Technologies CL C (DELL) 0.0 $10k 206.00 50.19
Comfort Systems USA (FIX) 0.0 $10k 115.00 89.13
Ww Intl (WW) 0.0 $10k 1.0k 10.23
Biohaven Pharmaceutical Holding 0.0 $10k 85.00 118.56
Vmware Cl A Com 0.0 $10k 88.00 113.88
Lumen Technologies (LUMN) 0.0 $10k 883.00 11.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.9k 128.00 77.24
Bristol Myers Squibb (BMY) 0.0 $9.9k 135.00 73.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $9.8k 174.00 56.54
Global X Fds Lithium Btry Etf (LIT) 0.0 $9.7k 126.00 76.98
Citigroup Com New (C) 0.0 $9.6k 180.00 53.52
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $9.4k 275.00 34.19
Booking Holdings (BKNG) 0.0 $9.4k 4.00 2348.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.3k 125.00 74.46
Etf Managers Tr Etfmg Altr Hrvst 0.0 $9.3k 893.00 10.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.9k 114.00 77.90
Sirius Xm Holdings (SIRI) 0.0 $8.8k 1.3k 6.62
Kayne Anderson MLP Investment (KYN) 0.0 $8.7k 946.00 9.22
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $8.7k 74.00 117.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.7k 55.00 157.71
Tractor Supply Company (TSCO) 0.0 $8.6k 37.00 233.38
Healthcare Tr Amer Cl A New 0.0 $8.6k 275.00 31.34
Ptc (PTC) 0.0 $8.6k 80.00 107.72
Western Digital (WDC) 0.0 $8.6k 173.00 49.56
Host Hotels & Resorts (HST) 0.0 $8.5k 435.00 19.43
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $8.4k 100.00 84.29
Royal Caribbean Cruises (RCL) 0.0 $8.4k 100.00 83.78
TechTarget (TTGT) 0.0 $8.2k 101.00 81.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.1k 101.00 79.76
Stratasys SHS (SSYS) 0.0 $8.0k 317.00 25.39
Linde SHS 0.0 $8.0k 25.00 319.44
PNM Resources (PNM) 0.0 $8.0k 167.00 47.69
Cerence (CRNC) 0.0 $7.9k 219.00 36.10
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $7.8k 154.00 50.69
Rivian Automotive Com Cl A (RIVN) 0.0 $7.8k 155.00 50.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.8k 46.00 168.87
Bce Com New (BCE) 0.0 $7.8k 140.00 55.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.7k 70.00 110.43
Sprott Physical Gold Tr Unit (PHYS) 0.0 $7.7k 500.00 15.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $7.7k 154.00 49.75
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.5k 197.00 38.04
Dxc Technology (DXC) 0.0 $7.3k 223.00 32.69
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $7.3k 251.00 28.93
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $7.2k 124.00 58.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.1k 287.00 24.91
Garmin SHS (GRMN) 0.0 $7.1k 60.00 118.62
Packaging Corporation of America (PKG) 0.0 $7.0k 45.00 156.11
Marathon Oil Corporation (MRO) 0.0 $7.0k 279.00 25.11
Texas Instruments Incorporated (TXN) 0.0 $7.0k 38.00 183.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.9k 136.00 51.07
BlackRock (BLK) 0.0 $6.9k 9.00 764.22
Adobe Systems Incorporated (ADBE) 0.0 $6.8k 15.00 455.60
Barings Partn Invs Sh Ben Int (MPV) 0.0 $6.7k 500.00 13.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.7k 10.00 667.90
Barrick Gold Corp (GOLD) 0.0 $6.7k 272.00 24.49
Prothena Corp SHS (PRTA) 0.0 $6.7k 182.00 36.57
New York Times Cl A (NYT) 0.0 $6.6k 145.00 45.71
Energy Recovery (ERII) 0.0 $6.5k 325.00 20.14
Wec Energy Group (WEC) 0.0 $6.5k 65.00 99.82
Bj's Wholesale Club Holdings (BJ) 0.0 $6.4k 95.00 67.61
American Outdoor (AOUT) 0.0 $6.4k 489.00 13.13
Becton, Dickinson and (BDX) 0.0 $6.4k 24.00 266.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $6.1k 785.00 7.77
Helen Of Troy (HELE) 0.0 $6.1k 31.00 195.84
American Tower Reit (AMT) 0.0 $6.0k 24.00 251.21
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $6.0k 99.00 60.85
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 459.00 13.10
Devon Energy Corporation (DVN) 0.0 $6.0k 102.00 58.95
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $6.0k 50.00 119.98
Chubb (CB) 0.0 $6.0k 28.00 213.89
Phillips 66 (PSX) 0.0 $6.0k 69.00 86.39
Lauder Estee Cos Cl A (EL) 0.0 $5.9k 21.00 278.81
Fidelity National Information Services (FIS) 0.0 $5.8k 58.00 100.41
Materialise Nv Sponsored Ads (MTLS) 0.0 $5.8k 300.00 19.35
Dow (DOW) 0.0 $5.8k 91.00 63.79
Astrazeneca Sponsored Adr (AZN) 0.0 $5.8k 87.00 66.15
Kimberly-Clark Corporation (KMB) 0.0 $5.7k 46.00 123.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $5.6k 19.00 292.16
Toyota Motor Corp Ads (TM) 0.0 $5.5k 31.00 178.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.5k 50.00 110.18
Gamestop Corp Cl A (GME) 0.0 $5.5k 33.00 166.58
Select Sector Spdr Tr Financial (XLF) 0.0 $5.5k 143.00 38.32
Intercontinental Exchange (ICE) 0.0 $5.5k 41.00 133.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.4k 249.00 21.88
Amphastar Pharmaceuticals (AMPH) 0.0 $5.4k 150.00 35.90
Freeport-mcmoran CL B (FCX) 0.0 $5.4k 108.00 49.74
Snap-on Incorporated (SNA) 0.0 $5.3k 26.00 205.46
Abb Sponsored Adr (ABBNY) 0.0 $5.3k 164.00 32.34
Glaxosmithkline Sponsored Adr 0.0 $5.3k 121.00 43.51
PC Connection (CNXN) 0.0 $5.2k 100.00 52.39
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.2k 51.00 101.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.2k 68.00 75.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.1k 47.00 108.81
Qualcomm (QCOM) 0.0 $5.1k 33.00 153.48
Corteva (CTVA) 0.0 $5.1k 88.00 57.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.0k 37.00 136.22
Kinder Morgan (KMI) 0.0 $5.0k 266.00 18.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 133.00 37.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.9k 17.00 288.76
First Trust Energy Income & Gr 0.0 $4.9k 300.00 16.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $4.9k 164.00 29.58
Select Sector Spdr Tr Technology (XLK) 0.0 $4.8k 31.00 156.39
Encompass Health Corp (EHC) 0.0 $4.8k 68.00 71.10
Aspen Aerogels (ASPN) 0.0 $4.8k 140.00 34.48
Intuit (INTU) 0.0 $4.8k 10.00 480.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.8k 45.00 106.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $4.6k 63.00 73.67
Stanley Black & Decker (SWK) 0.0 $4.6k 33.00 139.64
DaVita (DVA) 0.0 $4.5k 40.00 113.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.5k 100.00 44.77
Albertsons Cos Common Stock (ACI) 0.0 $4.4k 133.00 33.25
Viatris (VTRS) 0.0 $4.4k 406.00 10.88
Paypal Holdings (PYPL) 0.0 $4.4k 38.00 115.66
Wendy's/arby's Group (WEN) 0.0 $4.4k 200.00 21.97
Zoetis Cl A (ZTS) 0.0 $4.4k 23.00 189.26
Peloton Interactive Cl A Com (PTON) 0.0 $4.2k 160.00 26.42
Planet Fitness Cl A (PLNT) 0.0 $4.2k 50.00 84.48
Discover Financial Services (DFS) 0.0 $4.2k 38.00 110.18
Carnival Corp Common Stock (CCL) 0.0 $4.2k 207.00 20.22
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.2k 136.00 30.54
Chewy Cl A (CHWY) 0.0 $4.1k 100.00 40.78
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $4.1k 265.00 15.35
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.0k 74.00 54.73
Under Armour Cl A (UAA) 0.0 $4.0k 236.00 17.02
Citrix Systems 0.0 $4.0k 40.00 99.88
Uniti Group Inc Com reit (UNIT) 0.0 $3.9k 285.00 13.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.9k 65.00 60.00
Generac Holdings (GNRC) 0.0 $3.9k 13.00 297.23
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $3.8k 39.00 98.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $3.7k 66.00 55.76
Brighthouse Finl (BHF) 0.0 $3.7k 71.00 51.66
Schlumberger Com Stk (SLB) 0.0 $3.6k 87.00 41.31
Unilever Spon Adr New (UL) 0.0 $3.5k 76.00 45.82
Carter's (CRI) 0.0 $3.5k 38.00 91.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.5k 323.00 10.76
Synchrony Financial (SYF) 0.0 $3.4k 99.00 34.81
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.4k 100.00 33.88
Organon & Co Common Stock (OGN) 0.0 $3.4k 96.00 34.96
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.3k 66.00 50.55
Whirlpool Corporation (WHR) 0.0 $3.3k 19.00 172.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.2k 53.00 60.53
Enviva (EVA) 0.0 $3.2k 40.00 79.15
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.1k 356.00 8.83
Omega Healthcare Investors (OHI) 0.0 $3.1k 100.00 31.16
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.1k 32.00 96.00
JetBlue Airways Corporation (JBLU) 0.0 $3.1k 205.00 14.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 66.00 45.92
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 39.00 77.26
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 22.00 136.86
Akamai Technologies (AKAM) 0.0 $3.0k 25.00 119.40
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 37.00 80.41
Newmont Mining Corporation (NEM) 0.0 $2.9k 37.00 78.51
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $2.9k 54.00 53.41
Dollar Tree (DLTR) 0.0 $2.9k 18.00 160.17
Berkshire Grey Com Cl A 0.0 $2.9k 1.0k 2.88
Plug Power Com New (PLUG) 0.0 $2.9k 100.00 28.61
Banco Santander Adr (SAN) 0.0 $2.9k 843.00 3.38
Edwards Lifesciences (EW) 0.0 $2.8k 24.00 117.71
Palantir Technologies Cl A (PLTR) 0.0 $2.7k 200.00 13.73
Aegon N V Ny Registry Shs 0.0 $2.7k 516.00 5.29
Corning Incorporated (GLW) 0.0 $2.7k 73.00 36.90
ConAgra Foods (CAG) 0.0 $2.7k 80.00 33.58
Wabtec Corporation (WAB) 0.0 $2.6k 27.00 97.74
Alkermes SHS (ALKS) 0.0 $2.6k 100.00 26.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.6k 15.00 175.20
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.6k 71.00 36.65
Hess (HES) 0.0 $2.6k 24.00 107.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.5k 24.00 105.25
Scotts Miracle-gro Cl A (SMG) 0.0 $2.5k 20.00 124.80
Halliburton Company (HAL) 0.0 $2.5k 65.00 37.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.4k 46.00 52.46
Stryker Corporation (SYK) 0.0 $2.4k 9.00 267.33
Quantumscape Corp Com Cl A (QS) 0.0 $2.4k 120.00 19.96
Hormel Foods Corporation (HRL) 0.0 $2.4k 46.00 51.54
Nielsen Hldgs Shs Eur 0.0 $2.4k 87.00 27.24
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.3k 66.00 34.33
Huntington Ingalls Inds (HII) 0.0 $2.3k 11.00 205.91
Howmet Aerospace (HWM) 0.0 $2.1k 59.00 35.93
Occidental Petroleum Corporation (OXY) 0.0 $2.1k 37.00 56.73
Nxp Semiconductors N V (NXPI) 0.0 $2.1k 11.00 190.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1k 46.00 45.15
Kroger (KR) 0.0 $2.0k 35.00 57.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0k 20.00 99.80
Iron Mountain (IRM) 0.0 $2.0k 36.00 55.42
Western New England Ban (WNEB) 0.0 $2.0k 222.00 8.94
Ingersoll Rand (IR) 0.0 $2.0k 39.00 50.36
Uber Technologies (UBER) 0.0 $1.9k 54.00 35.69
Tg Therapeutics (TGTX) 0.0 $1.9k 200.00 9.51
Western Union Company (WU) 0.0 $1.9k 100.00 18.74
Karyopharm Therapeutics (KPTI) 0.0 $1.8k 250.00 7.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.8k 31.00 57.58
Dupont De Nemours (DD) 0.0 $1.8k 24.00 74.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.8k 26.00 67.38
Clearway Energy CL C (CWEN) 0.0 $1.7k 48.00 36.35
Seres Therapeutics (MCRB) 0.0 $1.7k 240.00 7.12
Keurig Dr Pepper (KDP) 0.0 $1.7k 45.00 37.80
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.7k 85.00 19.95
Covetrus 0.0 $1.7k 100.00 16.79
F5 Networks (FFIV) 0.0 $1.7k 8.00 209.00
Teladoc (TDOC) 0.0 $1.7k 23.00 72.13
CSX Corporation (CSX) 0.0 $1.6k 44.00 37.45
Clearway Energy Cl A (CWEN.A) 0.0 $1.6k 49.00 33.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6k 58.00 27.71
Stellantis SHS (STLA) 0.0 $1.6k 99.00 16.23
Snowflake Cl A (SNOW) 0.0 $1.6k 7.00 229.14
Skyworks Solutions (SWKS) 0.0 $1.6k 12.00 133.25
Tellurian (TELL) 0.0 $1.6k 300.00 5.30
Micro Focus Intl Spon Adr New 0.0 $1.6k 298.00 5.30
Celldex Therapeutics Com New (CLDX) 0.0 $1.6k 46.00 34.07
Lamb Weston Hldgs (LW) 0.0 $1.6k 26.00 59.92
Kopin Corporation (KOPN) 0.0 $1.5k 610.00 2.53
Workhorse Group Com New (WKHS) 0.0 $1.5k 308.00 5.00
Myriad Genetics (MYGN) 0.0 $1.5k 60.00 25.20
Intuitive Surgical Com New (ISRG) 0.0 $1.5k 5.00 301.60
American Airls (AAL) 0.0 $1.5k 81.00 18.25
Crown Castle Intl (CCI) 0.0 $1.5k 8.00 184.62
Cue Biopharma (CUE) 0.0 $1.5k 300.00 4.88
Mitek Sys Com New (MITK) 0.0 $1.4k 97.00 14.67
Under Armour CL C (UA) 0.0 $1.4k 89.00 15.56
Chemours (CC) 0.0 $1.3k 42.00 31.38
Avis Budget (CAR) 0.0 $1.3k 5.00 263.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3k 140.00 9.39
Ferrari Nv Ord (RACE) 0.0 $1.3k 6.00 218.17
Ventas (VTR) 0.0 $1.3k 21.00 61.95
International Paper Company (IP) 0.0 $1.2k 27.00 46.15
Ing Groep Sponsored Adr (ING) 0.0 $1.2k 119.00 10.43
Hexcel Corporation (HXL) 0.0 $1.2k 21.00 58.33
AeroVironment (AVAV) 0.0 $1.2k 13.00 94.15
Airbnb Com Cl A (ABNB) 0.0 $1.2k 7.00 171.71
Aptiv SHS (APTV) 0.0 $1.2k 10.00 119.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.2k 208.00 5.69
Ionis Pharmaceuticals (IONS) 0.0 $1.1k 30.00 37.03
Zoom Video Communications In Cl A (ZM) 0.0 $1.1k 9.00 117.22
Kontoor Brands (KTB) 0.0 $1.0k 25.00 41.44
Two Rds Shared Tr Anfield Diversif 0.0 $1.0k 101.00 10.16
Baxter International (BAX) 0.0 $980.999500 13.00 75.46
Ballard Pwr Sys (BLDP) 0.0 $966.003800 83.00 11.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $918.000200 19.00 48.32
Pinterest Cl A (PINS) 0.0 $910.999200 37.00 24.62
Hertz Global Hldgs Com New (HTZ) 0.0 $907.998300 41.00 22.15
Gilead Sciences (GILD) 0.0 $906.000000 15.00 60.40
Blackberry (BB) 0.0 $888.001800 119.00 7.46
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $882.000800 17.00 51.88
Hf Sinclair Corp (DINO) 0.0 $876.999200 22.00 39.86
Wyndham Hotels And Resorts (WH) 0.0 $847.000000 10.00 84.70
T2 Biosystems 0.0 $834.048800 1.6k 0.52
Kyndryl Hldgs Common Stock (KD) 0.0 $800.002800 61.00 13.11
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $782.001000 55.00 14.22
Tenneco Cl A Vtg Com Stk 0.0 $751.001100 41.00 18.32
Bank of New York Mellon Corporation (BK) 0.0 $720.000000 15.00 48.00
Geo Group Inc/the reit (GEO) 0.0 $677.997500 103.00 6.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $676.999700 13.00 52.08
Ares Capital Corporation (ARCC) 0.0 $676.000000 32.00 21.12
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $666.999600 12.00 55.58
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $664.000200 6.00 110.67
Blink Charging (BLNK) 0.0 $662.000000 25.00 26.48
Iterum Therapeutics SHS 0.0 $639.000000 1.8k 0.35
Organovo Hldgs Com New (ONVO) 0.0 $631.999200 168.00 3.76
Ribbon Communication (RBBN) 0.0 $618.000000 200.00 3.09
Tupperware Brands Corporation (TUP) 0.0 $602.999600 31.00 19.45
Pharmacyte Biotech Com New (PMCB) 0.0 $602.993000 262.00 2.30
Velodyne Lidar 0.0 $589.007000 230.00 2.56
Travel Leisure Ord (TNL) 0.0 $579.000000 10.00 57.90
Tapestry (TPR) 0.0 $556.999500 15.00 37.13
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $554.001000 23.00 24.09
Rubius Therapeutics 0.0 $551.000000 100.00 5.51
Direxion Shs Etf Tr Daily Robotics (UBOT) 0.0 $551.000000 20.00 27.55
Icahn Enterprises Depositary Unit (IEP) 0.0 $540.000000 10.00 54.00
Orion Office Reit Inc-w/i (ONL) 0.0 $532.000000 38.00 14.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $525.000000 16.00 32.81
Invitation Homes (INVH) 0.0 $521.999400 13.00 40.15
American Homes 4 Rent Cl A (AMH) 0.0 $520.000000 13.00 40.00
Goodyear Tire & Rubber Company (GT) 0.0 $514.000800 36.00 14.28
Zomedica Corp (ZOM) 0.0 $505.950000 1.5k 0.34
Ishares Tr Broad Usd High (USHY) 0.0 $486.999500 13.00 37.46
Activision Blizzard 0.0 $481.000200 6.00 80.17
Sea Sponsord Ads (SE) 0.0 $479.000000 4.00 119.75
ImmunoGen 0.0 $476.000000 100.00 4.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $473.000000 11.00 43.00
Alkaline Wtr Com New 0.0 $460.000000 500.00 0.92
Rite Aid Corporation (RADCQ) 0.0 $438.000000 50.00 8.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $435.999600 12.00 36.33
Amkor Technology (AMKR) 0.0 $434.000000 20.00 21.70
Docusign (DOCU) 0.0 $428.000000 4.00 107.00
Lumber Liquidators Holdings (LL) 0.0 $420.999000 30.00 14.03
Yamana Gold 0.0 $419.002500 75.00 5.59
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $415.000000 1.0k 0.41
Lucid Group (LCID) 0.0 $406.000000 16.00 25.38
Ishares Tr Global Energ Etf (IXC) 0.0 $397.999800 11.00 36.18
PG&E Corporation (PCG) 0.0 $382.000000 32.00 11.94
Pjt Partners Com Cl A (PJT) 0.0 $379.000200 6.00 63.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $365.999900 7.00 52.29
Medifast (MED) 0.0 $350.000000 2.00 175.00
Canopy Gro 0.0 $317.998800 42.00 7.57
Gopro Cl A (GPRO) 0.0 $307.000800 36.00 8.53
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $302.000400 9.00 33.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $295.000200 6.00 49.17
3-d Sys Corp Del Com New (DDD) 0.0 $284.000300 17.00 16.71
Terex Corporation (TEX) 0.0 $250.000100 7.00 35.71
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $245.999700 9.00 27.33
Qurate Retail Com Ser A (QRTEA) 0.0 $238.000000 50.00 4.76
Westport Fuel Systems Com New 0.0 $217.998600 138.00 1.58
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $214.999800 6.00 35.83
Sono Group (SEVCF) 0.0 $215.000000 40.00 5.38
Adient Ord Shs (ADNT) 0.0 $212.000000 5.00 42.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $205.000000 5.00 41.00
Thermogenesis Hldgs 0.0 $204.000000 300.00 0.68
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.0 $197.999900 7.00 28.29
Teradata Corporation (TDC) 0.0 $197.000000 4.00 49.25
Coinbase Global Com Cl A (COIN) 0.0 $190.000000 1.00 190.00
Arconic 0.0 $178.999800 7.00 25.57
Whiting Pete Corp Com New 0.0 $163.000000 2.00 81.50
NCR Corporation (VYX) 0.0 $161.000000 4.00 40.25
Genworth Finl Com Cl A (GNW) 0.0 $151.000000 40.00 3.77
Frequency Therapeutics 0.0 $148.001000 70.00 2.11
Vistaoutdoor (VSTO) 0.0 $143.000000 4.00 35.75
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $141.000000 4.00 35.25
Resideo Technologies (REZI) 0.0 $119.000000 5.00 23.80
Safeguard Scientifics Com New 0.0 $84.000000 16.00 5.25
Cf Acquisition Corp Vi Com Cl A 0.0 $82.999700 7.00 11.86
Draftkings Com Cl A 0.0 $78.000000 4.00 19.50
Alerislife Com New 0.0 $75.001500 35.00 2.14
Lands' End (LE) 0.0 $68.000000 4.00 17.00
Sylvamo Corp Common Stock (SLVM) 0.0 $67.000000 2.00 33.50
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $67.000000 2.00 33.50
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $62.000000 2.00 31.00
Aviat Networks Com New (AVNW) 0.0 $62.000000 2.00 31.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $57.000000 1.00 57.00
Broadwind Com New (BWEN) 0.0 $54.000000 25.00 2.16
Pentair SHS (PNR) 0.0 $54.000000 1.00 54.00
Iqiyi Sponsored Ads (IQ) 0.0 $50.000500 11.00 4.55
Aurora Cannabis 0.0 $48.000000 12.00 4.00
Roblox Corp Cl A (RBLX) 0.0 $46.000000 1.00 46.00
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $40.000000 50.00 0.80
Nvent Electric SHS (NVT) 0.0 $35.000000 1.00 35.00
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $33.000000 1.00 33.00
Garrett Motion (GTX) 0.0 $21.999900 3.00 7.33
Corsair Gaming (CRSR) 0.0 $21.000000 1.00 21.00
Voxeljet Ads (VJTTY) 0.0 $9.000000 2.00 4.50
Caladrius Biosciences Com New 0.0 $7.000000 10.00 0.70
Acushnet Holdings Corp (GOLF) 0.0 $0 0 0.00