Kelly Financial Services

Kelly Financial Services as of Dec. 31, 2022

Portfolio Holdings for Kelly Financial Services

Kelly Financial Services holds 690 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.4 $47M 121k 384.21
Ishares Tr Core S&p Ttl Stk (ITOT) 12.8 $24M 286k 84.80
Ishares Tr Eafe Value Etf (EFV) 6.7 $13M 279k 45.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 4.1 $7.7M 72k 108.18
Ishares Msci Emerg Mrkt (EEMV) 3.1 $5.9M 112k 53.05
Ishares Tr Tips Bd Etf (TIP) 2.7 $5.1M 48k 106.44
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.7M 40k 94.64
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $3.5M 24k 145.93
Ishares Tr Mbs Etf (MBB) 1.8 $3.4M 37k 92.75
Ishares Tr U.s. Tech Etf (IYW) 1.7 $3.3M 44k 74.49
Sherwin-Williams Company (SHW) 1.7 $3.3M 14k 237.33
Ssga Active Tr Spdr Ssga Fxd (FISR) 1.6 $3.1M 120k 25.60
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $2.7M 32k 83.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $2.3M 91k 25.13
Apple (AAPL) 1.1 $2.2M 17k 129.93
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.1M 29k 72.10
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $1.9M 68k 28.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.8M 18k 99.56
Ishares Tr Core Total Usd (IUSB) 0.9 $1.8M 40k 44.93
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.7M 25k 69.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.6M 38k 41.97
Independent Bank (INDB) 0.8 $1.5M 18k 84.43
Vanguard Index Fds Value Etf (VTV) 0.7 $1.4M 9.9k 140.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.3M 58k 22.72
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.3M 6.1k 213.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 3.1k 382.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.1M 24k 47.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.1M 13k 84.75
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.6 $1.1M 29k 38.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.1M 14k 75.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.1M 36k 29.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $960k 25k 38.89
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.5 $943k 51k 18.45
Ishares Tr Us Infrastruc (IFRA) 0.4 $822k 23k 36.26
Microsoft Corporation (MSFT) 0.4 $772k 3.2k 239.81
Ishares Tr Msci Usa Value (VLUE) 0.4 $766k 8.4k 91.13
Ishares Tr Core Msci Eafe (IEFA) 0.4 $752k 12k 61.64
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $690k 2.4k 283.74
Ishares Tr S&p 100 Etf (OEF) 0.3 $626k 3.7k 170.57
Exxon Mobil Corporation (XOM) 0.3 $601k 5.4k 110.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $558k 12k 45.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $554k 7.5k 74.32
Lockheed Martin Corporation (LMT) 0.3 $541k 1.1k 486.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $529k 5.5k 96.97
Johnson & Johnson (JNJ) 0.3 $529k 3.0k 176.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $525k 14k 38.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $510k 13k 40.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $503k 6.9k 72.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $490k 7.6k 64.35
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.3 $487k 14k 34.69
Ishares Tr Core Div Grwth (DGRO) 0.3 $479k 9.6k 50.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $467k 16k 29.03
Paychex (PAYX) 0.2 $466k 4.0k 115.56
ConocoPhillips (COP) 0.2 $462k 3.9k 118.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $455k 31k 14.78
Raytheon Technologies Corp (RTX) 0.2 $438k 4.3k 100.92
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $396k 19k 20.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $373k 9.1k 40.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $372k 2.0k 183.50
McDonald's Corporation (MCD) 0.2 $370k 1.4k 263.55
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $362k 4.2k 85.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $361k 5.6k 64.72
Home Depot (HD) 0.2 $350k 1.1k 315.85
Ishares Tr National Mun Etf (MUB) 0.2 $349k 3.3k 105.52
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $348k 3.9k 89.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $346k 15k 23.17
Ishares Tr Core High Dv Etf (HDV) 0.2 $345k 3.3k 104.24
Chevron Corporation (CVX) 0.2 $338k 1.9k 179.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $325k 3.5k 91.47
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $322k 5.2k 62.11
Pepsi (PEP) 0.2 $302k 1.7k 180.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $293k 8.9k 32.96
Amazon (AMZN) 0.2 $292k 3.5k 84.00
Thermo Fisher Scientific (TMO) 0.1 $273k 496.00 551.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $266k 6.3k 42.50
Rockwell Automation (ROK) 0.1 $263k 1.0k 257.52
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $261k 2.4k 108.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $252k 816.00 308.90
Marriott Intl Cl A (MAR) 0.1 $250k 1.7k 148.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $239k 6.3k 37.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $228k 12k 19.85
Eli Lilly & Co. (LLY) 0.1 $216k 591.00 366.10
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $214k 2.5k 84.88
Oracle Corporation (ORCL) 0.1 $213k 2.6k 81.73
Public Service Enterprise (PEG) 0.1 $194k 3.2k 61.27
Pfizer (PFE) 0.1 $193k 3.8k 51.23
Procter & Gamble Company (PG) 0.1 $188k 1.2k 151.59
Visa Com Cl A (V) 0.1 $186k 894.00 207.87
Ishares Tr Faln Angls Usd (FALN) 0.1 $186k 7.5k 24.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $171k 1.6k 104.25
Mastercard Incorporated Cl A (MA) 0.1 $161k 463.00 347.64
Biogen Idec (BIIB) 0.1 $156k 564.00 276.90
Bank of America Corporation (BAC) 0.1 $153k 4.6k 33.12
General Dynamics Corporation (GD) 0.1 $149k 600.00 248.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $147k 1.9k 77.51
At&t (T) 0.1 $147k 8.0k 18.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $147k 1.4k 105.40
JPMorgan Chase & Co. (JPM) 0.1 $146k 1.1k 134.10
Verizon Communications (VZ) 0.1 $143k 3.6k 39.40
DTE Energy Company (DTE) 0.1 $140k 1.2k 117.58
Wp Carey (WPC) 0.1 $139k 1.8k 78.14
S&p Global (SPGI) 0.1 $139k 416.00 334.56
Tesla Motors (TSLA) 0.1 $138k 1.1k 123.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $137k 514.00 266.15
Marsh & McLennan Companies (MMC) 0.1 $135k 815.00 165.48
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $133k 4.5k 29.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $130k 3.5k 36.97
Evergy (EVRG) 0.1 $129k 2.1k 62.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $127k 1.4k 88.23
Novartis Sponsored Adr (NVS) 0.1 $124k 1.4k 90.73
American Express Company (AXP) 0.1 $121k 820.00 147.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $120k 4.2k 28.24
CoStar (CSGP) 0.1 $119k 1.5k 77.28
National Grid Sponsored Adr Ne (NGG) 0.1 $114k 1.9k 60.31
Kla Corp Com New (KLAC) 0.1 $114k 303.00 376.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $113k 1.3k 88.73
Costco Wholesale Corporation (COST) 0.1 $110k 241.00 455.76
Merck & Co (MRK) 0.1 $109k 985.00 110.90
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $108k 2.0k 54.51
Walt Disney Company (DIS) 0.1 $106k 1.2k 86.90
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $104k 6.1k 17.08
Agilent Technologies Inc C ommon (A) 0.1 $104k 694.00 149.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $102k 381.00 266.96
Heico Corp Cl A (HEI.A) 0.1 $100k 838.00 119.86
Automatic Data Processing (ADP) 0.1 $96k 403.00 239.12
Ishares Gold Tr Ishares New (IAU) 0.1 $96k 2.8k 34.59
Metropcs Communications (TMUS) 0.0 $95k 678.00 140.00
Altria (MO) 0.0 $94k 2.0k 45.70
Analog Devices (ADI) 0.0 $90k 548.00 164.12
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $90k 1.0k 86.53
NVIDIA Corporation (NVDA) 0.0 $90k 613.00 146.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $86k 355.00 242.20
Applied Materials (AMAT) 0.0 $84k 859.00 97.41
Intellia Therapeutics (NTLA) 0.0 $80k 2.3k 34.89
Northrop Grumman Corporation (NOC) 0.0 $79k 144.00 546.49
IDEXX Laboratories (IDXX) 0.0 $78k 192.00 407.96
Coca-Cola Company (KO) 0.0 $78k 1.2k 63.60
Independence Realty Trust In (IRT) 0.0 $77k 4.6k 16.86
Cheniere Energy Com New (LNG) 0.0 $75k 498.00 149.96
Marathon Petroleum Corp (MPC) 0.0 $73k 627.00 116.39
Boeing Company (BA) 0.0 $72k 379.00 190.68
Hp (HPQ) 0.0 $71k 2.6k 26.87
Eversource Energy (ES) 0.0 $69k 818.00 83.87
Manulife Finl Corp (MFC) 0.0 $68k 3.8k 17.84
Copart (CPRT) 0.0 $67k 1.1k 60.89
American Water Works (AWK) 0.0 $66k 434.00 152.42
General Motors Company (GM) 0.0 $66k 1.9k 33.64
Wal-Mart Stores (WMT) 0.0 $65k 456.00 141.88
PerkinElmer (RVTY) 0.0 $63k 450.00 140.22
Hewlett Packard Enterprise (HPE) 0.0 $63k 3.9k 15.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $62k 222.00 280.23
Abbvie (ABBV) 0.0 $62k 384.00 161.43
Ford Motor Company (F) 0.0 $62k 5.3k 11.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $60k 1.3k 44.97
Casella Waste Sys Cl A (CWST) 0.0 $59k 748.00 79.31
Old Dominion Freight Line (ODFL) 0.0 $59k 207.00 283.73
Abbott Laboratories (ABT) 0.0 $59k 534.00 109.72
Honeywell International (HON) 0.0 $57k 267.00 214.13
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $55k 2.5k 22.10
Shopify Cl A (SHOP) 0.0 $55k 1.6k 34.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $54k 320.00 169.64
Allstate Corporation (ALL) 0.0 $54k 399.00 135.47
Ameriprise Financial (AMP) 0.0 $54k 173.00 312.21
Albemarle Corporation (ALB) 0.0 $53k 243.00 216.58
Ishares Tr Short Treas Bd (SHV) 0.0 $52k 474.00 110.03
Comcast Corp Cl A (CMCSA) 0.0 $52k 1.5k 34.96
MetLife (MET) 0.0 $52k 717.00 72.42
Medtronic SHS (MDT) 0.0 $52k 667.00 77.70
Intel Corporation (INTC) 0.0 $51k 1.9k 26.43
Veeva Sys Cl A Com (VEEV) 0.0 $50k 312.00 161.38
NBT Ban (NBTB) 0.0 $50k 1.2k 43.42
Philip Morris International (PM) 0.0 $50k 495.00 101.16
Keysight Technologies (KEYS) 0.0 $50k 292.00 171.07
Meta Platforms Cl A (META) 0.0 $50k 412.00 120.34
Realty Income (O) 0.0 $50k 780.00 63.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $49k 510.00 96.92
TJX Companies (TJX) 0.0 $49k 615.00 79.65
Enbridge (ENB) 0.0 $49k 1.2k 39.09
Deere & Company (DE) 0.0 $49k 113.00 428.76
Cabot Corporation (CBT) 0.0 $48k 714.00 66.83
3M Company (MMM) 0.0 $47k 394.00 119.92
International Business Machines (IBM) 0.0 $47k 333.00 140.74
Cisco Systems (CSCO) 0.0 $46k 965.00 47.65
Duke Energy Corp Com New (DUK) 0.0 $46k 446.00 103.01
Valero Energy Corporation (VLO) 0.0 $45k 354.00 126.86
Okta Cl A (OKTA) 0.0 $45k 656.00 68.33
Iridium Communications (IRDM) 0.0 $45k 870.00 51.40
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $45k 388.00 114.67
Ameren Corporation (AEE) 0.0 $45k 500.00 88.92
Perrigo SHS (PRGO) 0.0 $44k 1.3k 34.10
Consolidated Edison (ED) 0.0 $44k 464.00 95.38
Trane Technologies SHS (TT) 0.0 $43k 258.00 167.93
Teradyne (TER) 0.0 $43k 488.00 87.43
Hubspot (HUBS) 0.0 $43k 147.00 289.13
Servicenow (NOW) 0.0 $42k 108.00 388.27
Palo Alto Networks (PANW) 0.0 $42k 300.00 139.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $41k 285.00 145.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $39k 462.00 84.68
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $39k 897.00 43.59
Sony Group Corporation Sponsored Adr (SONY) 0.0 $39k 512.00 76.28
Workday Cl A (WDAY) 0.0 $39k 232.00 167.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $38k 283.00 134.59
Goldman Sachs (GS) 0.0 $38k 109.00 344.28
Anavex Life Sciences Corp Com New (AVXL) 0.0 $37k 4.0k 9.26
Danaher Corporation (DHR) 0.0 $36k 136.00 265.20
Ishares Gold Tr Shares Represent (IAUM) 0.0 $35k 1.9k 18.21
Lowe's Companies (LOW) 0.0 $35k 177.00 199.12
Ishares Tr U.s. Energy Etf (IYE) 0.0 $35k 754.00 46.49
Colgate-Palmolive Company (CL) 0.0 $35k 443.00 78.84
Cigna Corp (CI) 0.0 $35k 105.00 331.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $34k 96.00 352.85
Magna Intl Inc cl a (MGA) 0.0 $34k 600.00 56.18
Boston Beer Cl A (SAM) 0.0 $34k 102.00 329.52
Dt Midstream Common Stock (DTM) 0.0 $33k 595.00 55.30
Msci (MSCI) 0.0 $32k 70.00 462.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $32k 385.00 82.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $32k 330.00 95.65
M/a (MTSI) 0.0 $32k 500.00 62.98
Moderna (MRNA) 0.0 $31k 175.00 179.62
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $31k 1.6k 19.86
General Electric Com New (GE) 0.0 $31k 364.00 83.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $30k 603.00 49.85
Ishares Tr U.s. Finls Etf (IYF) 0.0 $30k 394.00 75.41
Starbucks Corporation (SBUX) 0.0 $30k 298.00 99.36
Hershey Company (HSY) 0.0 $29k 126.00 232.48
Boston Scientific Corporation (BSX) 0.0 $29k 631.00 46.27
CVS Caremark Corporation (CVS) 0.0 $29k 310.00 93.19
Wells Fargo & Company (WFC) 0.0 $29k 693.00 41.27
Henry Schein (HSIC) 0.0 $28k 351.00 79.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 306.00 91.42
BP Sponsored Adr (BP) 0.0 $28k 798.00 34.94
Hingham Institution for Savings (HIFS) 0.0 $28k 100.00 275.96
Atlassian Corporation Cl A (TEAM) 0.0 $27k 213.00 128.68
SYSCO Corporation (SYY) 0.0 $27k 355.00 76.39
Ishares Silver Tr Ishares (SLV) 0.0 $27k 1.2k 22.01
Smith & Wesson Brands (SWBI) 0.0 $27k 3.1k 8.68
Mondelez Intl Cl A (MDLZ) 0.0 $27k 401.00 66.57
Ishares Tr Broad Usd High (USHY) 0.0 $27k 768.00 34.55
Target Corporation (TGT) 0.0 $26k 177.00 149.44
FedEx Corporation (FDX) 0.0 $26k 152.00 173.61
American Electric Power Company (AEP) 0.0 $26k 276.00 95.09
Sturm, Ruger & Company (RGR) 0.0 $26k 517.00 50.62
Prudential Financial (PRU) 0.0 $26k 262.00 99.32
Oneok (OKE) 0.0 $26k 394.00 65.70
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $26k 726.00 35.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $25k 132.00 191.50
Amgen (AMGN) 0.0 $25k 95.00 263.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $25k 820.00 30.54
United Parcel Service CL B (UPS) 0.0 $25k 142.00 173.96
Ishares Esg Awr Msci Em (ESGE) 0.0 $25k 819.00 30.08
Global X Fds Lithium Btry Etf (LIT) 0.0 $25k 418.00 58.62
L3harris Technologies (LHX) 0.0 $25k 117.00 209.04
UnitedHealth (UNH) 0.0 $23k 44.00 527.75
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $23k 1.0k 22.98
Clean Harbors (CLH) 0.0 $23k 200.00 114.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23k 319.00 70.57
Hercules Technology Growth Capital (HTGC) 0.0 $22k 1.7k 13.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $22k 69.00 317.25
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $22k 737.00 29.38
Carrier Global Corporation (CARR) 0.0 $22k 523.00 41.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 74.00 288.78
Blackstone Group Inc Com Cl A (BX) 0.0 $21k 283.00 74.19
Otis Worldwide Corp (OTIS) 0.0 $21k 263.00 78.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $21k 674.00 30.39
Southern Company (SO) 0.0 $20k 278.00 71.31
ICF International (ICFI) 0.0 $20k 200.00 99.05
Wolverine World Wide (WWW) 0.0 $20k 1.8k 10.93
Ishares Tr Agency Bond Etf (AGZ) 0.0 $19k 182.00 106.70
Unity Software (U) 0.0 $19k 678.00 28.59
Advanced Micro Devices (AMD) 0.0 $19k 291.00 64.85
Rci Hospitality Hldgs (RICK) 0.0 $19k 200.00 93.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 1.9k 9.48
Alcon Ord Shs (ALC) 0.0 $18k 262.00 68.49
General Mills (GIS) 0.0 $18k 212.00 83.84
Nortonlifelock (GEN) 0.0 $18k 829.00 21.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $18k 354.00 50.09
Allegion Ord Shs (ALLE) 0.0 $18k 168.00 105.26
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $18k 3.3k 5.31
Ishares Tr Global Tech Etf (IXN) 0.0 $17k 383.00 44.89
Draftkings Com Cl A (DKNG) 0.0 $17k 1.5k 11.39
Shell Spon Ads (SHEL) 0.0 $17k 301.00 57.04
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $17k 534.00 31.67
Proshares Tr Ultra Fncls New (UYG) 0.0 $16k 360.00 45.61
Select Sector Spdr Tr Energy (XLE) 0.0 $16k 185.00 87.31
Public Storage (PSA) 0.0 $16k 57.00 282.63
Ishares Core Msci Emkt (IEMG) 0.0 $16k 332.00 46.70
First Tr Value Line Divid In SHS (FVD) 0.0 $15k 383.00 39.91
Nextera Energy (NEE) 0.0 $15k 181.00 83.64
Hologic (HOLX) 0.0 $15k 200.00 74.81
Editas Medicine (EDIT) 0.0 $15k 1.6k 8.87
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.0k 14.10
Cincinnati Financial Corporation (CINF) 0.0 $14k 140.00 102.39
Spdr Ser Tr Aerospace Def (XAR) 0.0 $14k 128.00 110.38
Ishares Intl High Yield (HYXU) 0.0 $14k 315.00 44.23
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $14k 520.00 26.74
Morgan Stanley Com New (MS) 0.0 $14k 162.00 84.88
Vicor Corporation (VICR) 0.0 $14k 255.00 53.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 29.00 469.07
Ishares Tr Core Msci Total (IXUS) 0.0 $14k 234.00 57.87
Lam Research Corporation (LRCX) 0.0 $14k 32.00 420.31
Dominion Resources (D) 0.0 $13k 219.00 61.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 292.00 45.59
Comfort Systems USA (FIX) 0.0 $13k 116.00 114.72
Axon Enterprise (AXON) 0.0 $13k 80.00 165.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $13k 262.00 50.31
Etf Managers Tr Prime Cybr Scrty 0.0 $13k 294.00 44.12
Stag Industrial (STAG) 0.0 $13k 400.00 32.31
Sorrento Therapeutics Com New (SRNE) 0.0 $13k 15k 0.89
Caterpillar (CAT) 0.0 $13k 53.00 239.57
FirstEnergy (FE) 0.0 $13k 300.00 41.94
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $13k 1.3k 9.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $12k 50.00 248.06
iRobot Corporation (IRBT) 0.0 $12k 250.00 48.13
Xcel Energy (XEL) 0.0 $12k 170.00 70.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $12k 78.00 152.26
Bristol Myers Squibb (BMY) 0.0 $12k 164.00 72.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $12k 124.00 94.19
Federated Hermes CL B (FHI) 0.0 $12k 321.00 36.33
Royal Gold (RGLD) 0.0 $12k 103.00 112.60
Ishares Tr Core Intl Aggr (IAGG) 0.0 $12k 242.00 47.48
Ishares Tr China Lg-cap Etf (FXI) 0.0 $11k 401.00 28.29
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $11k 157.00 71.56
Union Pacific Corporation (UNP) 0.0 $11k 53.00 207.08
Prothena Corp SHS (PRTA) 0.0 $11k 182.00 60.25
Lululemon Athletica (LULU) 0.0 $11k 33.00 320.39
salesforce (CRM) 0.0 $11k 79.00 132.59
Broadcom (AVGO) 0.0 $10k 19.00 546.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $10k 48.00 210.52
Nokia Corp Sponsored Adr (NOK) 0.0 $10k 2.2k 4.64
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $9.9k 164.00 60.51
Vmware Cl A Com 0.0 $9.8k 80.00 122.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.8k 167.00 58.59
Ptc (PTC) 0.0 $9.6k 80.00 120.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.5k 125.00 76.13
V.F. Corporation (VFC) 0.0 $9.5k 344.00 27.59
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $9.4k 307.00 30.65
BlackRock (BLK) 0.0 $9.2k 13.00 708.62
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $9.1k 528.00 17.29
Paramount Global Class B Com (PARA) 0.0 $9.1k 541.00 16.87
Verisk Analytics (VRSK) 0.0 $9.1k 51.00 177.51
Lightwave Logic Inc C ommon (LWLG) 0.0 $9.1k 2.1k 4.31
Key (KEY) 0.0 $9.0k 517.00 17.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.0k 51.00 175.67
International Flavors & Fragrances (IFF) 0.0 $8.9k 85.00 104.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.8k 129.00 68.36
stock 0.0 $8.6k 100.00 86.09
Netflix (NFLX) 0.0 $8.6k 29.00 294.90
Adobe Systems Incorporated (ADBE) 0.0 $8.4k 25.00 336.52
PNM Resources (PNM) 0.0 $8.3k 171.00 48.74
Tractor Supply Company (TSCO) 0.0 $8.3k 37.00 224.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.2k 249.00 32.80
Linde SHS 0.0 $8.2k 25.00 326.20
Kayne Anderson MLP Investment (KYN) 0.0 $8.1k 946.00 8.56
Booking Holdings (BKNG) 0.0 $8.1k 4.00 2015.25
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $7.9k 100.00 79.36
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $7.9k 187.00 42.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.8k 55.00 141.25
Sirius Xm Holdings (SIRI) 0.0 $7.7k 1.3k 5.84
Dell Technologies CL C (DELL) 0.0 $7.6k 189.00 40.23
Marathon Oil Corporation (MRO) 0.0 $7.6k 279.00 27.07
Corteva (CTVA) 0.0 $7.3k 124.00 58.93
Phillips 66 (PSX) 0.0 $7.2k 69.00 104.09
Dow (DOW) 0.0 $7.1k 142.00 50.25
Sprott Physical Gold Tr Unit (PHYS) 0.0 $7.1k 500.00 14.10
Host Hotels & Resorts (HST) 0.0 $7.0k 435.00 16.05
Pegasystems (PEGA) 0.0 $6.8k 200.00 34.24
MGM Resorts International. (MGM) 0.0 $6.8k 204.00 33.53
Energy Recovery (ERII) 0.0 $6.7k 325.00 20.49
Block Cl A (SQ) 0.0 $6.6k 105.00 62.84
Ishares Tr Europe Etf (IEV) 0.0 $6.5k 143.00 45.33
Citigroup Com New (C) 0.0 $6.3k 140.00 45.30
Bj's Wholesale Club Holdings (BJ) 0.0 $6.3k 95.00 66.16
Texas Instruments Incorporated (TXN) 0.0 $6.3k 38.00 165.21
Kimberly-Clark Corporation (KMB) 0.0 $6.2k 46.00 135.76
Chubb (CB) 0.0 $6.2k 28.00 220.61
Barings Partn Invs Sh Ben Int (MPV) 0.0 $6.2k 500.00 12.32
Bce Com New (BCE) 0.0 $6.2k 140.00 43.95
Becton, Dickinson and (BDX) 0.0 $6.1k 24.00 254.29
Wec Energy Group (WEC) 0.0 $6.1k 65.00 93.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $6.1k 211.00 28.87
Snap-on Incorporated (SNA) 0.0 $5.9k 26.00 228.50
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $5.9k 109.00 54.36
Dxc Technology (DXC) 0.0 $5.9k 223.00 26.55
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $5.9k 255.00 22.98
Packaging Corporation of America (PKG) 0.0 $5.8k 45.00 127.91
Ishares Tr Esg Aware Msci (ESML) 0.0 $5.6k 170.00 32.92
Garmin SHS (GRMN) 0.0 $5.5k 60.00 92.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.5k 175.00 31.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.5k 105.00 52.46
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $5.5k 75.00 73.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.5k 10.00 546.40
Western Digital (WDC) 0.0 $5.4k 173.00 31.49
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $5.4k 50.00 108.54
Lauder Estee Cos Cl A (EL) 0.0 $5.4k 22.00 244.32
Healthcare Rlty Tr Cl A Com (HR) 0.0 $5.3k 275.00 19.27
Growgeneration Corp (GRWG) 0.0 $5.2k 1.3k 3.92
American Tower Reit (AMT) 0.0 $5.1k 24.00 211.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.1k 50.00 101.62
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.1k 1.2k 4.26
Abb Sponsored Adr (ABBNY) 0.0 $5.0k 164.00 30.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $5.0k 76.00 65.55
Royal Caribbean Cruises (RCL) 0.0 $4.9k 100.00 49.43
Kinder Morgan (KMI) 0.0 $4.9k 272.00 18.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.9k 48.00 102.48
American Outdoor (AOUT) 0.0 $4.9k 489.00 10.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.9k 69.00 70.72
Barrick Gold Corp (GOLD) 0.0 $4.8k 280.00 17.20
Agnc Invt Corp Com reit (AGNC) 0.0 $4.8k 459.00 10.35
New York Times Cl A (NYT) 0.0 $4.7k 146.00 32.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.7k 19.00 246.84
Schlumberger Com Stk (SLB) 0.0 $4.7k 87.00 53.46
Lumen Technologies (LUMN) 0.0 $4.6k 883.00 5.22
Astrazeneca Sponsored Adr (AZN) 0.0 $4.5k 67.00 67.69
Wendy's/arby's Group (WEN) 0.0 $4.5k 200.00 22.63
Toyota Motor Corp Ads (TM) 0.0 $4.5k 33.00 136.18
TechTarget (TTGT) 0.0 $4.4k 101.00 44.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.3k 38.00 113.74
Intercontinental Exchange (ICE) 0.0 $4.3k 42.00 102.43
Ishares Tr North Amern Nat (IGE) 0.0 $4.3k 105.00 40.66
First Trust Energy Income & Gr 0.0 $4.3k 300.00 14.19
Dupont De Nemours (DD) 0.0 $4.3k 62.00 68.66
Opko Health (OPK) 0.0 $4.2k 3.4k 1.25
Amphastar Pharmaceuticals (AMPH) 0.0 $4.2k 150.00 28.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.2k 342.00 12.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.2k 135.00 30.96
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.2k 275.00 15.12
Wayfair Cl A (W) 0.0 $4.1k 125.00 32.89
Freeport-mcmoran CL B (FCX) 0.0 $4.1k 108.00 38.00
Encompass Health Corp (EHC) 0.0 $4.1k 68.00 59.81
Cerence (CRNC) 0.0 $4.1k 219.00 18.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.0k 100.00 40.04
Planet Fitness Cl A (PLNT) 0.0 $3.9k 50.00 78.80
Fidelity National Information Services (FIS) 0.0 $3.9k 58.00 67.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.9k 65.00 60.02
Intuit (INTU) 0.0 $3.9k 10.00 389.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $3.9k 59.00 65.78
Unilever Spon Adr New (UL) 0.0 $3.9k 77.00 50.34
Ww Intl (WW) 0.0 $3.9k 1.0k 3.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.8k 74.00 52.01
Select Sector Spdr Tr Technology (XLK) 0.0 $3.8k 31.00 123.39
Stratasys SHS (SSYS) 0.0 $3.8k 317.00 11.86
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $3.8k 39.00 96.36
Discover Financial Services (DFS) 0.0 $3.7k 38.00 97.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.7k 46.00 80.65
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.7k 76.00 48.80
Chewy Cl A (CHWY) 0.0 $3.7k 100.00 37.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.5k 10.00 348.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.4k 22.00 156.45
Helen Of Troy (HELE) 0.0 $3.4k 31.00 110.90
GSK Sponsored Adr (GSK) 0.0 $3.4k 98.00 35.04
Hess (HES) 0.0 $3.4k 24.00 141.83
Zoetis Cl A (ZTS) 0.0 $3.4k 23.00 147.96
Brighthouse Finl (BHF) 0.0 $3.4k 66.00 51.27
Illinois Tool Works (ITW) 0.0 $3.3k 15.00 220.33
Synchrony Financial (SYF) 0.0 $3.3k 99.00 32.86
Digital World Acquisition Class A Com (DJT) 0.0 $3.2k 214.00 15.02
Ea Series Trust Strive Us Energy (DRLL) 0.0 $3.2k 109.00 29.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $3.2k 67.00 47.36
ConAgra Foods (CAG) 0.0 $3.1k 80.00 38.70
Championx Corp (CHX) 0.0 $3.0k 105.00 28.99
Charles Schwab Corporation (SCHW) 0.0 $3.0k 36.00 83.25
DaVita (DVA) 0.0 $3.0k 40.00 74.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.9k 32.00 90.97
Carter's (CRI) 0.0 $2.9k 39.00 74.54
Mullen Automotiv 0.0 $2.9k 10k 0.29
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9k 155.00 18.43
Occidental Petroleum Corporation (OXY) 0.0 $2.8k 45.00 63.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.8k 100.00 28.31
Omega Healthcare Investors (OHI) 0.0 $2.8k 100.00 27.95
Albertsons Cos Common Stock (ACI) 0.0 $2.8k 133.00 20.74
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $2.8k 54.00 50.96
Wabtec Corporation (WAB) 0.0 $2.8k 28.00 98.21
Aegon N V Ny Registry Shs 0.0 $2.7k 539.00 5.04
Organon & Co Common Stock (OGN) 0.0 $2.7k 97.00 28.00
Paypal Holdings (PYPL) 0.0 $2.7k 38.00 71.21
Whirlpool Corporation (WHR) 0.0 $2.7k 19.00 141.47
Zoom Video Communications In Cl A (ZM) 0.0 $2.6k 39.00 67.74
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.6k 300.00 8.80
Rio Tinto Sponsored Adr (RIO) 0.0 $2.6k 37.00 71.19
Huntington Ingalls Inds (HII) 0.0 $2.6k 11.00 238.91
Alkermes SHS (ALKS) 0.0 $2.6k 100.00 26.13
Carnival Corp Common Stock (CCL) 0.0 $2.6k 324.00 8.06
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.6k 42.00 62.07
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.6k 356.00 7.29
Halliburton Company (HAL) 0.0 $2.6k 65.00 39.65
Stanley Black & Decker (SWK) 0.0 $2.5k 34.00 74.88
Dollar Tree (DLTR) 0.0 $2.5k 18.00 141.44
Banco Santander Adr (SAN) 0.0 $2.5k 856.00 2.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5k 28.00 88.11
Bhp Group Sponsored Ads (BHP) 0.0 $2.4k 39.00 62.05
Viatris (VTRS) 0.0 $2.4k 217.00 11.14
Under Armour Cl A (UAA) 0.0 $2.4k 236.00 10.16
Tg Therapeutics (TGTX) 0.0 $2.4k 200.00 11.83
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.4k 73.00 32.33
Nike CL B (NKE) 0.0 $2.3k 20.00 117.00
Corning Incorporated (GLW) 0.0 $2.3k 73.00 31.95
Lamb Weston Hldgs (LW) 0.0 $2.3k 26.00 89.35
Caleres (CAL) 0.0 $2.3k 102.00 22.35
Stryker Corporation (SYK) 0.0 $2.2k 9.00 244.44
Western New England Ban (WNEB) 0.0 $2.1k 226.00 9.48
Enviva (EVA) 0.0 $2.1k 40.00 52.98
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.1k 141.00 14.99
Akamai Technologies (AKAM) 0.0 $2.1k 25.00 84.32
Hormel Foods Corporation (HRL) 0.0 $2.1k 46.00 45.54
Celldex Therapeutics Com New (CLDX) 0.0 $2.0k 46.00 44.57
Ingersoll Rand (IR) 0.0 $2.0k 39.00 52.26
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $2.0k 265.00 7.46
Micro Focus Intl Spon Adr New 0.0 $2.0k 312.00 6.32
Teladoc (TDOC) 0.0 $2.0k 83.00 23.65
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $2.0k 48.00 40.71
Micron Technology (MU) 0.0 $1.9k 39.00 49.97
Crown Castle Intl (CCI) 0.0 $1.9k 14.00 135.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.9k 66.00 28.23
Nxp Semiconductors N V (NXPI) 0.0 $1.8k 11.00 164.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8k 24.00 75.21
Iron Mountain (IRM) 0.0 $1.8k 36.00 49.86
Edwards Lifesciences (EW) 0.0 $1.8k 24.00 74.62
Newmont Mining Corporation (NEM) 0.0 $1.8k 38.00 46.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.8k 43.00 41.35
Global X Fds Artificial Etf (AIQ) 0.0 $1.7k 85.00 20.11
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.7k 180.00 9.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7k 20.00 82.90
Keurig Dr Pepper (KDP) 0.0 $1.6k 46.00 35.33
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.6k 593.00 2.69
Uniti Group Inc Com reit (UNIT) 0.0 $1.6k 285.00 5.53
Clearway Energy CL C (CWEN) 0.0 $1.6k 49.00 32.04
Kroger (KR) 0.0 $1.6k 35.00 44.57
Johnson Ctls Intl SHS (JCI) 0.0 $1.5k 24.00 64.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.5k 20.00 75.20
Clearway Energy Cl A (CWEN.A) 0.0 $1.5k 50.00 30.02
Ing Groep Sponsored Adr (ING) 0.0 $1.4k 119.00 12.17
Stellantis SHS (STLA) 0.0 $1.4k 101.00 14.25
Cue Biopharma (CUE) 0.0 $1.4k 500.00 2.85
Excelerate Energy Cl A Com (EE) 0.0 $1.4k 55.00 25.05
Western Union Company (WU) 0.0 $1.4k 100.00 13.77
CSX Corporation (CSX) 0.0 $1.4k 44.00 30.98
Gilead Sciences (GILD) 0.0 $1.4k 16.00 84.44
Seres Therapeutics (MCRB) 0.0 $1.3k 240.00 5.60
Uber Technologies (UBER) 0.0 $1.3k 54.00 24.72
JetBlue Airways Corporation (JBLU) 0.0 $1.3k 205.00 6.48
Intuitive Surgical Com New (ISRG) 0.0 $1.3k 5.00 265.40
Generac Holdings (GNRC) 0.0 $1.3k 13.00 100.69
Chemours (CC) 0.0 $1.3k 42.00 30.71
Ferrari Nv Ord (RACE) 0.0 $1.3k 6.00 214.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.3k 20.00 64.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3k 140.00 9.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3k 53.00 23.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.2k 208.00 6.01
Joby Aviation Common Stock (JOBY) 0.0 $1.2k 372.00 3.35
Plug Power Com New (PLUG) 0.0 $1.2k 100.00 12.37
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.2k 43.00 28.67
Uniqure Nv SHS (QURE) 0.0 $1.2k 54.00 22.67
Hexcel Corporation (HXL) 0.0 $1.2k 21.00 58.05
Amylyx Pharmaceuticals (AMLX) 0.0 $1.2k 33.00 36.94
Upstart Hldgs (UPST) 0.0 $1.2k 90.00 13.22
Howmet Aerospace (HWM) 0.0 $1.2k 30.00 39.40
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.2k 48.00 24.33
Hf Sinclair Corp (DINO) 0.0 $1.1k 22.00 51.91
Ionis Pharmaceuticals (IONS) 0.0 $1.1k 30.00 37.77
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $1.1k 6.0k 0.19
Geo Group Inc/the reit (GEO) 0.0 $1.1k 103.00 10.91
AeroVironment (AVAV) 0.0 $1.1k 13.00 85.69
Skyworks Solutions (SWKS) 0.0 $1.1k 12.00 91.17
Kontoor Brands (KTB) 0.0 $1.0k 26.00 39.27
Kellogg Company (K) 0.0 $1.0k 14.00 72.43
Snowflake Cl A (SNOW) 0.0 $1.0k 7.00 143.57
Scotts Miracle-gro Cl A (SMG) 0.0 $986.000000 20.00 49.30
Ventas (VTR) 0.0 $975.999200 22.00 44.36
Haleon Spon Ads (HLN) 0.0 $976.000000 122.00 8.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $952.999600 17.00 56.06
International Paper Company (IP) 0.0 $934.999200 27.00 34.63
Aptiv SHS (APTV) 0.0 $931.000000 10.00 93.10
Pinterest Cl A (PINS) 0.0 $898.001100 37.00 24.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $895.000000 8.00 111.88
Two Rds Shared Tr Anfield Diversif 0.0 $882.000000 105.00 8.40
Qualcomm (QCOM) 0.0 $880.000000 8.00 110.00
Myriad Genetics (MYGN) 0.0 $871.002000 60.00 14.52
Karyopharm Therapeutics (KPTI) 0.0 $850.000000 250.00 3.40
Avis Budget (CAR) 0.0 $820.000000 5.00 164.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $812.999500 85.00 9.56
Under Armour CL C (UA) 0.0 $793.995700 89.00 8.92
Kopin Corporation (KOPN) 0.0 $755.973000 610.00 1.24
Wyndham Hotels And Resorts (WH) 0.0 $713.000000 10.00 71.30
Pharmacyte Biotech Com New (PMCB) 0.0 $685.994400 234.00 2.93
Ishares Tr Global Reit Etf (REET) 0.0 $681.000000 30.00 22.70
Quantumscape Corp Com Cl A (QS) 0.0 $678.996000 120.00 5.66
Kyndryl Hldgs Common Stock (KD) 0.0 $678.002800 61.00 11.11
Bank of New York Mellon Corporation (BK) 0.0 $660.000000 15.00 44.00
Baxter International (BAX) 0.0 $653.000400 13.00 50.23
Ishares Tr Global Finls Etf (IXG) 0.0 $632.999700 9.00 70.33
Hertz Global Hldgs Com New (HTZ) 0.0 $630.998200 41.00 15.39
Icahn Enterprises Depositary Unit (IEP) 0.0 $614.000400 12.00 51.17
Berkshire Grey Com Cl A 0.0 $604.000000 1.0k 0.60
Peloton Interactive Cl A Com (PTON) 0.0 $602.999200 76.00 7.93
Airbnb Com Cl A (ABNB) 0.0 $598.999800 7.00 85.57
Biohaven (BHVN) 0.0 $583.002000 42.00 13.88
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $578.000500 55.00 10.51
Tapestry (TPR) 0.0 $571.000500 15.00 38.07
Ribbon Communication (RBBN) 0.0 $558.000000 200.00 2.79
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $549.000400 13.00 42.23
Direxion Shs Etf Tr Daily Robotics (UBOT) 0.0 $547.998000 46.00 11.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $529.000200 6.00 88.17
PG&E Corporation (PCG) 0.0 $520.000000 32.00 16.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $515.000200 11.00 46.82
Tellurian (TELL) 0.0 $504.000000 300.00 1.68
ImmunoGen 0.0 $496.000000 100.00 4.96
Amkor Technology (AMKR) 0.0 $480.000000 20.00 24.00
Terex Corporation (TEX) 0.0 $470.000300 11.00 42.73
Workhorse Group Com New (WKHS) 0.0 $468.006000 308.00 1.52
Activision Blizzard 0.0 $459.000000 6.00 76.50
Enhabit Ord (EHAB) 0.0 $447.001400 34.00 13.15
Pjt Partners Com Cl A (PJT) 0.0 $442.000200 6.00 73.67
Invesco SHS (IVZ) 0.0 $432.000000 24.00 18.00
Ishares Tr Global Energ Etf (IXC) 0.0 $429.000000 11.00 39.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $421.000000 4.00 105.25
Yamana Gold 0.0 $416.002500 75.00 5.55
Ballard Pwr Sys (BLDP) 0.0 $398.001600 83.00 4.80
American Homes 4 Rent Cl A (AMH) 0.0 $391.999400 13.00 30.15
Blackberry (BB) 0.0 $387.999500 119.00 3.26
Invitation Homes (INVH) 0.0 $385.000200 13.00 29.62
American Airls (AAL) 0.0 $381.999000 30.00 12.73
Goodyear Tire & Rubber Company (GT) 0.0 $365.000400 36.00 10.14
Travel Leisure Ord (TNL) 0.0 $364.000000 10.00 36.40
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $351.000000 25.00 14.04
Woodside Energy Group Sponsored Adr (WDS) 0.0 $339.000200 14.00 24.21
Orion Office Reit Inc-w/i (ONL) 0.0 $324.998800 38.00 8.55
Nio Spon Ads (NIO) 0.0 $322.000800 33.00 9.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $318.999800 7.00 45.57
Equinor Asa Sponsored Adr (EQNR) 0.0 $286.000000 8.00 35.75
Blink Charging (BLNK) 0.0 $274.000000 25.00 10.96
Frequency Therapeutics 0.0 $269.997000 70.00 3.86
Lindblad Expeditions Hldgs I (LIND) 0.0 $262.000600 34.00 7.71
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $246.000000 20.00 12.30
Medifast (MED) 0.0 $245.000000 2.00 122.50
Zomedica Corp (ZOM) 0.0 $244.950000 1.5k 0.16
Organovo Hldgs Com New (ONVO) 0.0 $236.997600 168.00 1.41
Alcoa (AA) 0.0 $227.000000 5.00 45.40
Docusign (DOCU) 0.0 $222.000000 4.00 55.50
Genworth Finl Com Cl A (GNW) 0.0 $212.000000 40.00 5.30
Sea Sponsord Ads (SE) 0.0 $208.000000 4.00 52.00
Evgo Cl A Com (EVGO) 0.0 $201.001500 45.00 4.47
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.0 $189.000000 7.00 27.00
Adient Ord Shs (ADNT) 0.0 $180.000000 5.00 36.00
Gopro Cl A (GPRO) 0.0 $178.999200 36.00 4.97
Velodyne Lidar 0.0 $169.993000 230.00 0.74
Lumber Liquidators Holdings (LL) 0.0 $168.999000 30.00 5.63
Rite Aid Corporation (RADCQ) 0.0 $167.000000 50.00 3.34
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $165.000000 4.00 41.25
Vistaoutdoor (VSTO) 0.0 $145.999800 6.00 24.33
Lilium N V Class A Ord Shs (LILM) 0.0 $144.005400 126.00 1.14
Chord Energy Corporation Com New (CHRD) 0.0 $137.000000 1.00 137.00
Teradata Corporation (TDC) 0.0 $135.000000 4.00 33.75
Tupperware Brands Corporation (TUP) 0.0 $127.999000 31.00 4.13
3-d Sys Corp Del Com New (DDD) 0.0 $126.000600 17.00 7.41
Gamestop Corp Cl A (GME) 0.0 $111.000000 6.00 18.50
Lucid Group (LCID) 0.0 $109.000000 16.00 6.81
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $108.000000 2.00 54.00
Westport Fuel Systems Com New 0.0 $107.005200 138.00 0.78
Iterum Therapeutics Shs New (ITRM) 0.0 $101.004000 120.00 0.84
Embecta Corp Common Stock (EMBC) 0.0 $101.000000 4.00 25.25
Sylvamo Corp Common Stock (SLVM) 0.0 $97.000000 2.00 48.50
NCR Corporation (VYX) 0.0 $94.000000 4.00 23.50
Alkaline Wtr Com New 0.0 $87.000000 500.00 0.17
Qurate Retail Com Ser A (QRTEA) 0.0 $82.000000 50.00 1.64
Resideo Technologies (REZI) 0.0 $82.000000 5.00 16.40
Aviat Networks Com New (AVNW) 0.0 $62.000000 2.00 31.00
Iqiyi Sponsored Ads (IQ) 0.0 $57.999700 11.00 5.27
Safeguard Scientifics Com New 0.0 $50.000000 16.00 3.12
Ishares Tr Exponential Tech (XT) 0.0 $47.000000 1.00 47.00
Broadwind Com New (BWEN) 0.0 $45.000000 25.00 1.80
Pentair SHS (PNR) 0.0 $45.000000 1.00 45.00
T2 Biosystems Com New 0.0 $44.001400 31.00 1.42
Sono Group (SEVCF) 0.0 $39.000000 40.00 0.97
Nvent Electric SHS (NVT) 0.0 $38.000000 1.00 38.00
Bed Bath & Beyond 0.0 $35.000000 14.00 2.50
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $34.000000 2.00 17.00
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $32.000000 1.00 32.00
Lands' End (LE) 0.0 $30.000000 4.00 7.50
Canopy Gro 0.0 $27.999600 12.00 2.33
Garrett Motion (GTX) 0.0 $23.000100 3.00 7.67
Alerislife Com New 0.0 $19.001500 35.00 0.54
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $19.000000 1.00 19.00
Thermogenesis Hldgs Com New (THMO) 0.0 $19.000200 6.00 3.17
Rubius Therapeutics 0.0 $18.000000 100.00 0.18
Corsair Gaming (CRSR) 0.0 $14.000000 1.00 14.00
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $11.000000 50.00 0.22
Voxeljet Ads (VJTTY) 0.0 $5.000000 2.00 2.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $0 0 0.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $0 0 0.00