Kelly Financial Services as of Sept. 30, 2023
Portfolio Holdings for Kelly Financial Services
Kelly Financial Services holds 770 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.2 | $53M | 123k | 429.43 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.7 | $13M | 255k | 48.93 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.5 | $12M | 91k | 131.79 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 5.2 | $11M | 223k | 50.74 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.7 | $8.1M | 92k | 88.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $5.6M | 55k | 102.02 | |
| Ishares Tr Mbs Etf (MBB) | 2.5 | $5.5M | 62k | 88.80 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.4 | $5.3M | 73k | 72.38 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.2 | $4.8M | 55k | 86.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $4.7M | 69k | 68.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.1 | $4.5M | 43k | 104.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $3.7M | 36k | 103.72 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.7 | $3.7M | 7.8k | 473.66 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.5M | 14k | 255.04 | |
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 1.5 | $3.4M | 136k | 24.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.2M | 7.4k | 427.47 | |
| Apple (AAPL) | 1.4 | $3.0M | 18k | 171.21 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.3 | $2.9M | 35k | 82.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.7M | 11k | 249.34 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $2.4M | 45k | 53.56 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 1.0 | $2.1M | 21k | 103.37 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $2.1M | 22k | 94.19 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $1.8M | 8.9k | 200.65 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $1.7M | 37k | 46.93 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $1.6M | 64k | 25.36 | |
| Ishares Tr Core Total Usd (IUSB) | 0.7 | $1.5M | 35k | 43.71 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.7 | $1.5M | 36k | 41.27 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $1.4M | 16k | 91.82 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 4.1k | 315.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.3M | 4.6k | 272.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.2M | 28k | 43.72 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.6 | $1.2M | 24k | 49.49 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $1.2M | 24k | 47.83 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $1.2M | 34k | 33.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | 7.9k | 137.94 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $1.1M | 45k | 24.34 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $1.0M | 28k | 36.90 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $946k | 13k | 75.17 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.4 | $936k | 52k | 18.08 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $914k | 25k | 36.59 | |
| Independent Bank (INDB) | 0.4 | $881k | 18k | 49.09 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.4 | $827k | 9.2k | 89.97 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $813k | 26k | 31.01 | |
| Amazon (AMZN) | 0.3 | $720k | 5.7k | 127.12 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $711k | 14k | 50.18 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $706k | 4.8k | 147.40 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $685k | 12k | 59.28 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $656k | 2.4k | 270.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $654k | 5.6k | 117.58 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.3 | $560k | 21k | 27.26 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.2 | $522k | 26k | 19.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $515k | 3.0k | 171.44 | |
| Paychex (PAYX) | 0.2 | $508k | 4.4k | 115.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $487k | 1.2k | 408.97 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $483k | 5.3k | 90.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $470k | 3.0k | 155.76 | |
| ConocoPhillips (COP) | 0.2 | $466k | 3.9k | 119.80 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $454k | 10k | 43.78 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $454k | 6.3k | 72.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $439k | 11k | 39.21 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $431k | 5.5k | 78.20 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $407k | 6.1k | 67.06 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $377k | 7.6k | 49.53 | |
| Home Depot (HD) | 0.2 | $374k | 1.2k | 302.20 | |
| McDonald's Corporation (MCD) | 0.2 | $373k | 1.4k | 263.51 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $370k | 8.4k | 43.79 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $363k | 5.0k | 71.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $359k | 825.00 | 434.79 | |
| Chevron Corporation (CVX) | 0.2 | $357k | 2.1k | 168.63 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.2 | $348k | 13k | 27.91 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $341k | 8.1k | 41.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $339k | 4.8k | 70.76 | |
| Marriott Intl Cl A (MAR) | 0.2 | $330k | 1.7k | 196.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $320k | 913.00 | 350.30 | |
| Pepsi (PEP) | 0.1 | $319k | 1.9k | 169.48 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $308k | 14k | 22.04 | |
| Rockwell Automation (ROK) | 0.1 | $299k | 1.0k | 285.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $298k | 1.6k | 189.07 | |
| Tesla Motors (TSLA) | 0.1 | $297k | 1.2k | 250.26 | |
| Oracle Corporation (ORCL) | 0.1 | $270k | 2.6k | 105.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $270k | 502.00 | 537.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $250k | 494.00 | 506.29 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $235k | 2.9k | 82.43 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $232k | 8.9k | 26.15 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $226k | 7.7k | 29.14 | |
| Procter & Gamble Company (PG) | 0.1 | $214k | 1.5k | 145.82 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $213k | 4.5k | 47.59 | |
| Visa Com Cl A (V) | 0.1 | $210k | 912.00 | 229.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $205k | 1.6k | 131.85 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $202k | 2.0k | 98.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $194k | 1.3k | 145.07 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $186k | 1.8k | 102.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $184k | 514.00 | 358.54 | |
| Public Service Enterprise (PEG) | 0.1 | $180k | 3.2k | 56.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $179k | 1.4k | 130.87 | |
| Verizon Communications (VZ) | 0.1 | $172k | 5.3k | 32.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $155k | 815.00 | 190.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $154k | 501.00 | 307.37 | |
| Biogen Idec (BIIB) | 0.1 | $145k | 564.00 | 256.99 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $144k | 1.4k | 101.90 | |
| S&p Global (SPGI) | 0.1 | $140k | 382.00 | 365.71 | |
| Kla Corp Com New (KLAC) | 0.1 | $139k | 303.00 | 458.17 | |
| Merck & Co (MRK) | 0.1 | $137k | 1.3k | 102.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $136k | 241.00 | 564.90 | |
| General Dynamics Corporation (GD) | 0.1 | $134k | 606.00 | 221.06 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $127k | 2.7k | 47.73 | |
| At&t (T) | 0.1 | $127k | 8.4k | 15.02 | |
| Bank of America Corporation (BAC) | 0.1 | $126k | 4.6k | 27.38 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $126k | 1.3k | 93.91 | |
| Meta Platforms Cl A (META) | 0.1 | $122k | 406.00 | 300.21 | |
| Applied Materials (AMAT) | 0.1 | $120k | 865.00 | 138.44 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $119k | 2.0k | 60.63 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $119k | 2.4k | 50.25 | |
| DTE Energy Company (DTE) | 0.1 | $119k | 1.2k | 99.24 | |
| American Express Company (AXP) | 0.1 | $116k | 780.00 | 149.24 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $108k | 273.00 | 396.09 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.0 | $108k | 2.5k | 43.09 | |
| CoStar (CSGP) | 0.0 | $108k | 1.4k | 76.89 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $105k | 3.0k | 34.98 | |
| Evergy (EVRG) | 0.0 | $104k | 2.1k | 50.70 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $104k | 4.7k | 22.16 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $104k | 6.1k | 17.03 | |
| Pfizer (PFE) | 0.0 | $102k | 3.1k | 33.17 | |
| Analog Devices (ADI) | 0.0 | $99k | 566.00 | 175.11 | |
| Abbvie (ABBV) | 0.0 | $98k | 656.00 | 149.04 | |
| Automatic Data Processing (ADP) | 0.0 | $97k | 403.00 | 240.85 | |
| Wp Carey (WPC) | 0.0 | $97k | 1.8k | 54.07 | |
| Ameriprise Financial (AMP) | 0.0 | $96k | 290.00 | 329.79 | |
| Metropcs Communications (TMUS) | 0.0 | $95k | 678.00 | 140.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $95k | 627.00 | 151.34 | |
| Copart (CPRT) | 0.0 | $95k | 2.2k | 43.09 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $93k | 2.1k | 44.34 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) | 0.0 | $91k | 4.6k | 19.67 | |
| Walt Disney Company (DIS) | 0.0 | $90k | 1.1k | 81.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $83k | 190.00 | 437.27 | |
| Cheniere Energy Com New (LNG) | 0.0 | $83k | 498.00 | 166.01 | |
| Realty Income (O) | 0.0 | $82k | 1.6k | 49.95 | |
| Cisco Systems (CSCO) | 0.0 | $82k | 1.5k | 53.76 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $81k | 403.00 | 201.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $81k | 857.00 | 94.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $80k | 2.0k | 40.86 | |
| Altria (MO) | 0.0 | $80k | 1.9k | 42.06 | |
| Philip Morris International (PM) | 0.0 | $80k | 859.00 | 92.56 | |
| Palo Alto Networks (PANW) | 0.0 | $80k | 339.00 | 234.44 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 0.0 | $79k | 3.7k | 21.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $78k | 695.00 | 111.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $76k | 4.4k | 17.37 | |
| Intellia Therapeutics (NTLA) | 0.0 | $73k | 2.3k | 31.62 | |
| Boeing Company (BA) | 0.0 | $73k | 379.00 | 191.87 | |
| Honeywell International (HON) | 0.0 | $72k | 391.00 | 184.72 | |
| Servicenow (NOW) | 0.0 | $72k | 128.00 | 558.96 | |
| Hubspot (HUBS) | 0.0 | $70k | 143.00 | 492.50 | |
| Coca-Cola Company (KO) | 0.0 | $70k | 1.3k | 55.98 | |
| Ford Motor Company (F) | 0.0 | $70k | 5.6k | 12.42 | |
| Intel Corporation (INTC) | 0.0 | $69k | 1.9k | 35.54 | |
| Hp (HPQ) | 0.0 | $69k | 2.7k | 25.70 | |
| Abbott Laboratories (ABT) | 0.0 | $68k | 698.00 | 96.89 | |
| Shopify Cl A (SHOP) | 0.0 | $67k | 1.2k | 54.57 | |
| Independence Realty Trust In (IRT) | 0.0 | $64k | 4.6k | 14.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $64k | 923.00 | 69.39 | |
| Manulife Finl Corp (MFC) | 0.0 | $64k | 3.5k | 18.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $63k | 270.00 | 234.91 | |
| Medtronic SHS (MDT) | 0.0 | $63k | 808.00 | 78.36 | |
| Okta Cl A (OKTA) | 0.0 | $63k | 772.00 | 81.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $62k | 654.00 | 94.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $61k | 139.00 | 441.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $61k | 299.00 | 203.45 | |
| American Water Works (AWK) | 0.0 | $60k | 485.00 | 123.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $58k | 361.00 | 159.75 | |
| Workday Cl A (WDAY) | 0.0 | $56k | 260.00 | 214.85 | |
| TJX Companies (TJX) | 0.0 | $55k | 623.00 | 88.84 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $54k | 780.00 | 69.78 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $54k | 2.6k | 21.26 | |
| FedEx Corporation (FDX) | 0.0 | $54k | 202.00 | 265.50 | |
| Amgen (AMGN) | 0.0 | $54k | 200.00 | 268.14 | |
| Deere & Company (DE) | 0.0 | $53k | 141.00 | 377.50 | |
| Msci (MSCI) | 0.0 | $53k | 103.00 | 513.07 | |
| Trane Technologies SHS (TT) | 0.0 | $53k | 260.00 | 203.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $50k | 356.00 | 141.71 | |
| Keysight Technologies (KEYS) | 0.0 | $50k | 381.00 | 132.31 | |
| Cabot Corporation (CBT) | 0.0 | $50k | 725.00 | 69.28 | |
| Danaher Corporation (DHR) | 0.0 | $50k | 202.00 | 248.49 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $50k | 131.00 | 382.58 | |
| PerkinElmer (RVTY) | 0.0 | $50k | 450.00 | 110.70 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $49k | 671.00 | 73.58 | |
| Teradyne (TER) | 0.0 | $49k | 490.00 | 100.46 | |
| Eversource Energy (ES) | 0.0 | $49k | 843.00 | 58.12 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $48k | 2.6k | 18.45 | |
| International Business Machines (IBM) | 0.0 | $48k | 341.00 | 140.12 | |
| Phillips 66 (PSX) | 0.0 | $48k | 397.00 | 120.13 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $47k | 2.3k | 20.34 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $46k | 358.00 | 129.05 | |
| Moderna (MRNA) | 0.0 | $45k | 431.00 | 103.34 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $44k | 1.5k | 29.15 | |
| Allstate Corporation (ALL) | 0.0 | $44k | 399.00 | 111.30 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $44k | 108.00 | 409.42 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $44k | 579.00 | 76.30 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $44k | 500.00 | 88.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $44k | 682.00 | 64.34 | |
| Enbridge (ENB) | 0.0 | $43k | 1.3k | 33.20 | |
| MetLife (MET) | 0.0 | $43k | 687.00 | 62.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $43k | 473.00 | 91.23 | |
| Perrigo SHS (PRGO) | 0.0 | $43k | 1.3k | 31.94 | |
| Ishares Tr High Yld Bd Fctr (HYDB) | 0.0 | $41k | 942.00 | 43.93 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $41k | 2.2k | 18.87 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $41k | 500.00 | 82.41 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $41k | 1.7k | 23.49 | |
| Consolidated Edison (ED) | 0.0 | $41k | 477.00 | 85.47 | |
| UnitedHealth (UNH) | 0.0 | $41k | 80.00 | 507.07 | |
| Iridium Communications (IRDM) | 0.0 | $40k | 870.00 | 45.49 | |
| Albemarle Corporation (ALB) | 0.0 | $40k | 233.00 | 169.82 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $40k | 3.1k | 12.91 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $39k | 432.00 | 90.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $39k | 154.00 | 254.23 | |
| Boston Beer Cl A (SAM) | 0.0 | $39k | 99.00 | 391.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $38k | 97.00 | 393.44 | |
| NBT Ban (NBTB) | 0.0 | $38k | 1.2k | 31.69 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $37k | 685.00 | 54.33 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $36k | 1.0k | 33.96 | |
| BlackRock (BLK) | 0.0 | $35k | 54.00 | 650.11 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $35k | 655.00 | 53.35 | |
| Direxion Shs Etf Tr Healthcare Bul (CURE) | 0.0 | $35k | 392.00 | 88.62 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $34k | 1.6k | 21.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $34k | 444.00 | 75.65 | |
| Clean Harbors (CLH) | 0.0 | $34k | 200.00 | 167.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $34k | 325.00 | 102.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $33k | 631.00 | 52.80 | |
| Goldman Sachs (GS) | 0.0 | $33k | 101.00 | 322.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $32k | 141.00 | 228.45 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $32k | 600.00 | 53.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $32k | 451.00 | 71.04 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $32k | 597.00 | 52.92 | |
| Alcon Ord Shs (ALC) | 0.0 | $32k | 408.00 | 77.11 | |
| United Parcel Service CL B (UPS) | 0.0 | $31k | 197.00 | 155.53 | |
| 3M Company (MMM) | 0.0 | $31k | 326.00 | 93.73 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $31k | 607.00 | 50.24 | |
| General Electric Com New (GE) | 0.0 | $31k | 276.00 | 110.40 | |
| Cigna Corp (CI) | 0.0 | $30k | 106.00 | 287.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $30k | 149.00 | 203.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $30k | 141.00 | 212.06 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $30k | 1.8k | 16.42 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $30k | 946.00 | 31.46 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $30k | 397.00 | 74.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $29k | 529.00 | 55.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $29k | 56.00 | 509.89 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $29k | 204.00 | 139.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $29k | 283.00 | 100.63 | |
| General Motors Company (GM) | 0.0 | $28k | 856.00 | 32.98 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $27k | 522.00 | 52.08 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $27k | 603.00 | 44.22 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $26k | 4.0k | 6.55 | |
| Henry Schein (HSIC) | 0.0 | $26k | 351.00 | 74.25 | |
| Discover Financial Services (DFS) | 0.0 | $26k | 299.00 | 86.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26k | 74.00 | 347.74 | |
| Hershey Company (HSY) | 0.0 | $25k | 127.00 | 200.04 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $25k | 231.00 | 109.85 | |
| Nextera Energy (NEE) | 0.0 | $25k | 440.00 | 57.30 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $25k | 575.00 | 43.56 | |
| Oneok (OKE) | 0.0 | $25k | 394.00 | 63.43 | |
| Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) | 0.0 | $25k | 733.00 | 33.99 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $24k | 665.00 | 36.52 | |
| ICF International (ICFI) | 0.0 | $24k | 200.00 | 120.81 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $24k | 796.00 | 30.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $24k | 225.00 | 107.14 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $24k | 430.00 | 55.15 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $23k | 254.00 | 91.63 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 352.00 | 66.07 | |
| Prologis (PLD) | 0.0 | $23k | 207.00 | 112.22 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $23k | 256.00 | 89.20 | |
| Lowe's Companies (LOW) | 0.0 | $23k | 109.00 | 207.87 | |
| Us Bancorp Del Com New (USB) | 0.0 | $23k | 684.00 | 33.05 | |
| Prudential Financial (PRU) | 0.0 | $22k | 229.00 | 94.69 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $22k | 209.00 | 102.95 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $22k | 699.00 | 30.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $22k | 52.00 | 412.67 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 285.00 | 75.17 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $21k | 265.00 | 80.40 | |
| L3harris Technologies (LHX) | 0.0 | $21k | 119.00 | 174.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $21k | 78.00 | 265.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $20k | 1.8k | 10.86 | |
| Unity Software (U) | 0.0 | $20k | 634.00 | 31.39 | |
| Comfort Systems USA (FIX) | 0.0 | $20k | 116.00 | 170.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $20k | 219.00 | 90.31 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $20k | 186.00 | 105.93 | |
| Steris Shs Usd (STE) | 0.0 | $20k | 89.00 | 220.38 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $19k | 260.00 | 74.13 | |
| BP Sponsored Adr (BP) | 0.0 | $19k | 495.00 | 38.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $19k | 324.00 | 58.92 | |
| Lam Research Corporation (LRCX) | 0.0 | $19k | 30.00 | 626.77 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $19k | 100.00 | 186.75 | |
| Southern Company (SO) | 0.0 | $19k | 286.00 | 64.80 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $18k | 315.00 | 58.15 | |
| Target Corporation (TGT) | 0.0 | $18k | 165.00 | 110.88 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $18k | 387.00 | 47.13 | |
| salesforce (CRM) | 0.0 | $18k | 89.00 | 202.78 | |
| Scilex Holding *w Exp 11/10/202 (SCLXW) | 0.0 | $18k | 36k | 0.50 | |
| Axon Enterprise (AXON) | 0.0 | $18k | 90.00 | 198.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $18k | 588.00 | 30.15 | |
| Allegion Ord Shs (ALLE) | 0.0 | $18k | 168.00 | 104.20 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $17k | 421.00 | 41.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $17k | 66.00 | 259.03 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $17k | 329.00 | 51.84 | |
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.0 | $17k | 311.00 | 54.18 | |
| Shell Spon Ads (SHEL) | 0.0 | $17k | 257.00 | 64.51 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $16k | 360.00 | 43.61 | |
| Public Storage (PSA) | 0.0 | $16k | 59.00 | 265.19 | |
| Vicor Corporation (VICR) | 0.0 | $16k | 263.00 | 58.92 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $16k | 538.00 | 28.76 | |
| Booking Holdings (BKNG) | 0.0 | $15k | 5.00 | 3084.00 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $15k | 124.00 | 123.21 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $15k | 295.00 | 51.57 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $15k | 252.00 | 59.96 | |
| Nortonlifelock (GEN) | 0.0 | $15k | 846.00 | 17.68 | |
| Wolverine World Wide (WWW) | 0.0 | $15k | 1.8k | 8.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $15k | 386.00 | 38.33 | |
| stock | 0.0 | $15k | 100.00 | 146.25 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $15k | 389.00 | 37.43 | |
| Ishares Intl High Yield (HYXU) | 0.0 | $15k | 315.00 | 46.05 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $14k | 129.00 | 111.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $14k | 131.00 | 109.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 140.00 | 102.29 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $14k | 570.00 | 24.79 | |
| Dow (DOW) | 0.0 | $14k | 270.00 | 51.49 | |
| General Mills (GIS) | 0.0 | $14k | 216.00 | 64.12 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $14k | 272.00 | 50.83 | |
| Crown Castle Intl (CCI) | 0.0 | $14k | 150.00 | 92.07 | |
| Intuit (INTU) | 0.0 | $14k | 27.00 | 511.30 | |
| Stag Industrial (STAG) | 0.0 | $14k | 400.00 | 34.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 180.00 | 76.56 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 59.00 | 231.10 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $14k | 301.00 | 45.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $14k | 87.00 | 155.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $13k | 269.00 | 49.83 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $13k | 263.00 | 50.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $13k | 75.00 | 176.35 | |
| Broadcom (AVGO) | 0.0 | $13k | 16.00 | 820.69 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $13k | 373.00 | 34.62 | |
| Editas Medicine (EDIT) | 0.0 | $13k | 1.6k | 7.80 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 33.00 | 385.61 | |
| Unilever Spon Adr New (UL) | 0.0 | $13k | 256.00 | 49.35 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $13k | 154.00 | 81.51 | |
| Uber Technologies (UBER) | 0.0 | $12k | 268.00 | 45.99 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $12k | 200.00 | 60.66 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $12k | 209.00 | 57.88 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $12k | 242.00 | 48.71 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $12k | 50.00 | 235.10 | |
| Waste Management (WM) | 0.0 | $12k | 76.00 | 153.01 | |
| Flex Ord (FLEX) | 0.0 | $12k | 430.00 | 26.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 29.00 | 399.45 | |
| Ptc (PTC) | 0.0 | $11k | 80.00 | 141.68 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 48.00 | 234.04 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $11k | 548.00 | 20.43 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $11k | 764.00 | 14.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 1.1k | 10.40 | |
| Ww Intl (WW) | 0.0 | $11k | 1.0k | 11.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $11k | 299.00 | 36.95 | |
| Royal Gold (RGLD) | 0.0 | $11k | 104.00 | 106.12 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $11k | 276.00 | 39.76 | |
| Federated Hermes CL B (FHI) | 0.0 | $11k | 321.00 | 33.89 | |
| Morgan Stanley Com New (MS) | 0.0 | $11k | 133.00 | 81.62 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $11k | 785.00 | 13.72 | |
| Caterpillar (CAT) | 0.0 | $11k | 39.00 | 273.00 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $11k | 401.00 | 26.52 | |
| Icon SHS (ICLR) | 0.0 | $11k | 43.00 | 246.26 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $11k | 125.00 | 84.23 | |
| FirstEnergy (FE) | 0.0 | $10k | 300.00 | 34.18 | |
| Dominion Resources (D) | 0.0 | $10k | 227.00 | 44.68 | |
| Te Connectivity SHS (TEL) | 0.0 | $10k | 81.00 | 123.84 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $10k | 167.00 | 60.05 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $10k | 419.00 | 23.78 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $9.9k | 119.00 | 83.17 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $9.9k | 463.00 | 21.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.8k | 168.00 | 58.20 | |
| Xcel Energy (XEL) | 0.0 | $9.7k | 170.00 | 57.30 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $9.7k | 289.00 | 33.60 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $9.5k | 104.00 | 91.35 | |
| iRobot Corporation (IRBT) | 0.0 | $9.5k | 250.00 | 37.90 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $9.4k | 2.1k | 4.47 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $9.4k | 130.00 | 72.12 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $9.3k | 61.00 | 152.80 | |
| Owens Corning (OC) | 0.0 | $9.3k | 68.00 | 136.66 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.2k | 100.00 | 92.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.1k | 46.00 | 198.24 | |
| ON Semiconductor (ON) | 0.0 | $9.1k | 98.00 | 92.95 | |
| Tetra Tech (TTEK) | 0.0 | $9.0k | 59.00 | 152.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.9k | 128.00 | 69.82 | |
| Hexcel Corporation (HXL) | 0.0 | $8.9k | 137.00 | 65.11 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $8.8k | 184.00 | 48.05 | |
| Ciena Corp Com New (CIEN) | 0.0 | $8.8k | 186.00 | 47.26 | |
| Prothena Corp SHS (PRTA) | 0.0 | $8.8k | 182.00 | 48.25 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $8.8k | 90.00 | 97.29 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $8.7k | 3.3k | 2.64 | |
| Pegasystems (PEGA) | 0.0 | $8.7k | 200.00 | 43.41 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $8.7k | 43.00 | 201.33 | |
| Dupont De Nemours (DD) | 0.0 | $8.7k | 116.00 | 74.57 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.6k | 23.00 | 375.35 | |
| Topbuild (BLD) | 0.0 | $8.6k | 34.00 | 251.59 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $8.6k | 318.00 | 26.89 | |
| Monolithic Power Systems (MPWR) | 0.0 | $8.3k | 18.00 | 462.33 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $8.3k | 100.00 | 82.77 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $8.0k | 2.1k | 3.74 | |
| Garmin SHS (GRMN) | 0.0 | $8.0k | 76.00 | 105.20 | |
| Western Digital (WDC) | 0.0 | $7.9k | 173.00 | 45.54 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $7.8k | 137.00 | 57.14 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.8k | 9.00 | 868.56 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $7.8k | 71.00 | 109.90 | |
| PNM Resources (PNM) | 0.0 | $7.8k | 175.00 | 44.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $7.8k | 55.00 | 141.69 | |
| Dell Technologies CL C (DELL) | 0.0 | $7.7k | 112.00 | 68.96 | |
| Vmware Cl A Com | 0.0 | $7.7k | 46.00 | 166.48 | |
| Aptiv SHS (APTV) | 0.0 | $7.6k | 77.00 | 98.58 | |
| Wayfair Cl A (W) | 0.0 | $7.6k | 125.00 | 60.57 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.5k | 37.00 | 203.05 | |
| MGM Resorts International. (MGM) | 0.0 | $7.5k | 204.00 | 36.76 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $7.4k | 45.00 | 163.82 | |
| Haleon Spon Ads (HLN) | 0.0 | $7.4k | 884.00 | 8.33 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $7.2k | 500.00 | 14.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $7.2k | 34.00 | 210.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.0k | 435.00 | 16.07 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $6.9k | 150.00 | 45.99 | |
| Energy Recovery (ERII) | 0.0 | $6.9k | 325.00 | 21.21 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $6.8k | 95.00 | 71.37 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $6.7k | 500.00 | 13.43 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $6.7k | 162.00 | 41.17 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $6.6k | 171.00 | 38.63 | |
| Netflix (NFLX) | 0.0 | $6.4k | 17.00 | 377.59 | |
| Corteva (CTVA) | 0.0 | $6.4k | 125.00 | 51.09 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $6.3k | 132.00 | 47.98 | |
| Maximus (MMS) | 0.0 | $6.3k | 84.00 | 74.82 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $6.3k | 315.00 | 19.93 | |
| Micron Technology (MU) | 0.0 | $6.3k | 92.00 | 68.08 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $6.2k | 175.00 | 35.69 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $6.1k | 214.00 | 28.73 | |
| New York Times Cl A (NYT) | 0.0 | $6.1k | 147.00 | 41.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 38.00 | 159.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.3k | 4.52 | |
| Key (KEY) | 0.0 | $5.9k | 546.00 | 10.76 | |
| Bruker Corporation (BRKR) | 0.0 | $5.9k | 94.00 | 62.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.8k | 85.00 | 68.16 | |
| Citigroup Com New (C) | 0.0 | $5.8k | 141.00 | 41.00 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $5.7k | 83.00 | 69.19 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $5.7k | 16.00 | 358.44 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.6k | 342.00 | 16.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.6k | 46.00 | 120.85 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $5.5k | 176.00 | 31.25 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $5.5k | 150.00 | 36.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $5.5k | 194.00 | 28.14 | |
| Opko Health (OPK) | 0.0 | $5.4k | 3.4k | 1.60 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.4k | 27.00 | 200.59 | |
| DNP Select Income Fund (DNP) | 0.0 | $5.3k | 554.00 | 9.52 | |
| Wec Energy Group (WEC) | 0.0 | $5.2k | 65.00 | 80.55 | |
| Synopsys (SNPS) | 0.0 | $5.0k | 11.00 | 459.00 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $4.9k | 92.00 | 53.18 | |
| V.F. Corporation (VFC) | 0.0 | $4.8k | 274.00 | 17.64 | |
| American Outdoor (AOUT) | 0.0 | $4.8k | 489.00 | 9.78 | |
| Dxc Technology (DXC) | 0.0 | $4.7k | 223.00 | 20.87 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $4.6k | 110.00 | 42.16 | |
| Kinder Morgan (KMI) | 0.0 | $4.6k | 279.00 | 16.60 | |
| Encompass Health Corp (EHC) | 0.0 | $4.6k | 68.00 | 67.16 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $4.5k | 76.00 | 58.84 | |
| Cerence (CRNC) | 0.0 | $4.5k | 219.00 | 20.37 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $4.4k | 1.2k | 3.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.4k | 144.00 | 30.71 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.4k | 116.00 | 37.96 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.3k | 459.00 | 9.44 | |
| Stratasys SHS (SSYS) | 0.0 | $4.3k | 317.00 | 13.61 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $4.3k | 42.00 | 101.90 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $4.3k | 85.00 | 50.16 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $4.3k | 127.00 | 33.54 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $4.1k | 72.00 | 57.54 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $4.1k | 668.00 | 6.17 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.1k | 200.00 | 20.41 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.1k | 23.00 | 176.78 | |
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.0 | $4.0k | 88.00 | 46.01 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.0 | $4.0k | 214.00 | 18.57 | |
| American Tower Reit (AMT) | 0.0 | $3.9k | 24.00 | 164.46 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $3.9k | 944.00 | 4.15 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $3.9k | 100.00 | 38.65 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $3.8k | 76.00 | 50.29 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $3.8k | 110.00 | 34.64 | |
| DaVita (DVA) | 0.0 | $3.8k | 40.00 | 94.53 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.8k | 155.00 | 24.28 | |
| Championx Corp (CHX) | 0.0 | $3.7k | 105.00 | 35.62 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $3.7k | 89.00 | 41.78 | |
| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.0 | $3.7k | 174.00 | 21.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.7k | 54.00 | 68.06 | |
| Helen Of Troy (HELE) | 0.0 | $3.6k | 31.00 | 116.55 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $3.6k | 40.00 | 89.90 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $3.6k | 64.00 | 55.69 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $3.6k | 68.00 | 52.38 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.5k | 75.00 | 47.01 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $3.5k | 214.00 | 16.44 | |
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.0 | $3.5k | 169.00 | 20.80 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $3.4k | 32.00 | 106.97 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $3.4k | 112.00 | 30.10 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.3k | 100.00 | 33.16 | |
| Dbx Etf Tr Daly Hom B&s Bul (NAIL) | 0.0 | $3.3k | 60.00 | 54.88 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $3.3k | 18.00 | 180.83 | |
| Brighthouse Finl (BHF) | 0.0 | $3.2k | 66.00 | 48.94 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.2k | 22.00 | 143.86 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $3.2k | 49.00 | 64.47 | |
| Mongodb Cl A (MDB) | 0.0 | $3.1k | 9.00 | 345.89 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.1k | 6.00 | 514.17 | |
| TechTarget (TTGT) | 0.0 | $3.1k | 101.00 | 30.36 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 99.00 | 30.57 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $3.0k | 133.00 | 22.75 | |
| Caleres (CAL) | 0.0 | $3.0k | 104.00 | 28.64 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $3.0k | 55.00 | 53.98 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.0 | $2.9k | 73.00 | 40.27 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $2.9k | 147.00 | 19.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.9k | 45.00 | 64.89 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.9k | 201.00 | 14.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.9k | 35.00 | 83.23 | |
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.0 | $2.9k | 194.00 | 14.97 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.9k | 19.00 | 152.79 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $2.9k | 100.00 | 28.67 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $2.9k | 67.00 | 42.78 | |
| Carter's (CRI) | 0.0 | $2.8k | 40.00 | 69.60 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $2.7k | 356.00 | 7.69 | |
| Aegon N V Ny Registry Shs | 0.0 | $2.7k | 566.00 | 4.80 | |
| Halliburton Company (HAL) | 0.0 | $2.7k | 66.00 | 40.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.7k | 22.00 | 121.86 | |
| Akamai Technologies (AKAM) | 0.0 | $2.7k | 25.00 | 106.56 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.6k | 69.00 | 37.96 | |
| Block Cl A (SQ) | 0.0 | $2.6k | 59.00 | 44.25 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.6k | 200.00 | 12.90 | |
| Upstart Hldgs (UPST) | 0.0 | $2.6k | 90.00 | 28.54 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.5k | 85.00 | 29.55 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.5k | 32.00 | 78.16 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $2.5k | 43.00 | 58.12 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $2.5k | 74.00 | 33.55 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $2.5k | 50.00 | 49.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.5k | 36.00 | 68.25 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.4k | 26.00 | 92.46 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $2.4k | 372.00 | 6.45 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.3k | 11.00 | 212.64 | |
| GSK Sponsored Adr (GSK) | 0.0 | $2.3k | 63.00 | 36.54 | |
| Corning Incorporated (GLW) | 0.0 | $2.2k | 73.00 | 30.47 | |
| ConAgra Foods (CAG) | 0.0 | $2.2k | 80.00 | 27.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.2k | 13.00 | 167.38 | |
| Marvell Technology (MRVL) | 0.0 | $2.2k | 40.00 | 54.12 | |
| Iron Mountain (IRM) | 0.0 | $2.1k | 36.00 | 59.44 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $2.1k | 89.00 | 23.89 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.1k | 15.00 | 140.40 | |
| Nio Spon Ads (NIO) | 0.0 | $2.1k | 233.00 | 9.04 | |
| Viatris (VTRS) | 0.0 | $2.0k | 205.00 | 9.87 | |
| Stellantis SHS (STLA) | 0.0 | $2.0k | 104.00 | 19.18 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $2.0k | 35.00 | 55.71 | |
| Dollar Tree (DLTR) | 0.0 | $1.9k | 18.00 | 106.44 | |
| Jabil Circuit (JBL) | 0.0 | $1.9k | 15.00 | 126.87 | |
| J P Morgan Exchange Traded F Realty Income Et (JPRE) | 0.0 | $1.9k | 49.00 | 38.84 | |
| Banco Santander Adr (SAN) | 0.0 | $1.9k | 493.00 | 3.76 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.8k | 66.00 | 27.86 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.8k | 62.00 | 29.61 | |
| Chewy Cl A (CHWY) | 0.0 | $1.8k | 100.00 | 18.26 | |
| Eastern Bankshares (EBC) | 0.0 | $1.8k | 142.00 | 12.55 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.8k | 6.00 | 295.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.8k | 3.00 | 588.67 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.8k | 21.00 | 84.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.7k | 99.00 | 17.35 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.7k | 26.00 | 65.73 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.7k | 25.00 | 67.40 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.7k | 43.00 | 38.93 | |
| Tg Therapeutics (TGTX) | 0.0 | $1.7k | 200.00 | 8.36 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $1.6k | 300.00 | 5.49 | |
| Procore Technologies (PCOR) | 0.0 | $1.6k | 25.00 | 65.32 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $1.6k | 265.00 | 6.12 | |
| Under Armour Cl A (UAA) | 0.0 | $1.6k | 236.00 | 6.85 | |
| ImmunoGen | 0.0 | $1.6k | 100.00 | 15.87 | |
| Kroger (KR) | 0.0 | $1.6k | 35.00 | 44.74 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.5k | 19.00 | 81.26 | |
| Teladoc (TDOC) | 0.0 | $1.5k | 83.00 | 18.59 | |
| Western New England Ban (WNEB) | 0.0 | $1.5k | 233.00 | 6.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.5k | 20.00 | 75.65 | |
| Uniqure Nv SHS (QURE) | 0.0 | $1.5k | 224.00 | 6.71 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.5k | 320.00 | 4.60 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.5k | 46.00 | 31.83 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.5k | 44.00 | 33.14 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.5k | 16.00 | 91.06 | |
| Equinix (EQIX) | 0.0 | $1.5k | 2.00 | 726.50 | |
| AeroVironment (AVAV) | 0.0 | $1.5k | 13.00 | 111.54 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4k | 39.00 | 36.79 | |
| Generac Holdings (GNRC) | 0.0 | $1.4k | 13.00 | 108.92 | |
| Universal Display Corporation (OLED) | 0.0 | $1.4k | 9.00 | 157.00 | |
| Howmet Aerospace (HWM) | 0.0 | $1.4k | 30.00 | 46.27 | |
| Tilray (TLRY) | 0.0 | $1.4k | 573.00 | 2.39 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.4k | 30.00 | 45.37 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $1.3k | 285.00 | 4.72 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.3k | 24.00 | 55.38 | |
| Hasbro (HAS) | 0.0 | $1.3k | 20.00 | 66.15 | |
| Western Union Company (WU) | 0.0 | $1.3k | 100.00 | 13.18 | |
| First Solar (FSLR) | 0.0 | $1.3k | 8.00 | 161.62 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.3k | 53.00 | 24.00 | |
| MercadoLibre (MELI) | 0.0 | $1.3k | 1.00 | 1268.00 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $1.3k | 46.00 | 27.52 | |
| Lumen Technologies (LUMN) | 0.0 | $1.3k | 883.00 | 1.42 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.3k | 22.00 | 56.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.2k | 15.00 | 83.07 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.2k | 101.00 | 12.31 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $1.2k | 83.00 | 14.98 | |
| Gilead Sciences (GILD) | 0.0 | $1.2k | 16.00 | 75.88 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $1.2k | 20.00 | 60.60 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $1.2k | 25.00 | 48.44 | |
| Mattel (MAT) | 0.0 | $1.2k | 55.00 | 21.96 | |
| Chemours (CC) | 0.0 | $1.2k | 42.00 | 28.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2k | 12.00 | 98.58 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $1.2k | 25.00 | 47.20 | |
| Cue Biopharma (CUE) | 0.0 | $1.2k | 500.00 | 2.30 | |
| Kontoor Brands (KTB) | 0.0 | $1.1k | 26.00 | 43.88 | |
| Biohaven (BHVN) | 0.0 | $1.1k | 42.00 | 26.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $1.1k | 51.00 | 21.29 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.1k | 25.00 | 43.24 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.1k | 7.00 | 153.57 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.0k | 20.00 | 52.45 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $1.0k | 52.00 | 20.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.0k | 10.00 | 104.10 | |
| Dex (DXCM) | 0.0 | $1.0k | 11.00 | 93.27 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.0k | 16.00 | 63.06 | |
| Pinterest Cl A (PINS) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Domo Com Cl B (DOMO) | 0.0 | $981.000000 | 100.00 | 9.81 | |
| Wabtec Corporation (WAB) | 0.0 | $969.000300 | 9.00 | 107.67 | |
| Myriad Genetics (MYGN) | 0.0 | $961.998000 | 60.00 | 16.03 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $960.000300 | 7.00 | 137.14 | |
| International Paper Company (IP) | 0.0 | $958.000500 | 27.00 | 35.48 | |
| Rambus (RMBS) | 0.0 | $947.999900 | 17.00 | 55.76 | |
| Entegris (ENTG) | 0.0 | $939.000000 | 10.00 | 93.90 | |
| Ventas (VTR) | 0.0 | $938.999600 | 22.00 | 42.68 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $937.002000 | 55.00 | 17.04 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $936.000000 | 13.00 | 72.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $921.002400 | 61.00 | 15.10 | |
| Wolfspeed (WOLF) | 0.0 | $913.999200 | 24.00 | 38.08 | |
| Two Rds Shared Tr Anfield Diversif | 0.0 | $904.995300 | 107.00 | 8.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $900.000400 | 13.00 | 69.23 | |
| Avis Budget (CAR) | 0.0 | $898.000000 | 5.00 | 179.60 | |
| Qualcomm (QCOM) | 0.0 | $888.000000 | 8.00 | 111.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $873.000000 | 15.00 | 58.20 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $873.000000 | 15.00 | 58.20 | |
| Kellogg Company (K) | 0.0 | $871.000500 | 15.00 | 58.07 | |
| Bausch Health Companies (BHC) | 0.0 | $859.005000 | 105.00 | 8.18 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $848.999800 | 11.00 | 77.18 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $848.000000 | 8.00 | 106.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $838.996800 | 103.00 | 8.15 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $838.997500 | 55.00 | 15.25 | |
| Edwards Lifesciences (EW) | 0.0 | $831.000000 | 12.00 | 69.25 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $824.000400 | 12.00 | 68.67 | |
| Jakks Pac Com New (JAKK) | 0.0 | $809.001600 | 44.00 | 18.39 | |
| Tyson Foods Cl A (TSN) | 0.0 | $808.000000 | 16.00 | 50.50 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $801.000000 | 120.00 | 6.67 | |
| Novavax Com New (NVAX) | 0.0 | $796.004000 | 110.00 | 7.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $775.999800 | 6.00 | 129.33 | |
| Sana Biotechnology (SANA) | 0.0 | $774.000000 | 200.00 | 3.87 | |
| Plug Power Com New (PLUG) | 0.0 | $760.000000 | 100.00 | 7.60 | |
| Kopin Corporation (KOPN) | 0.0 | $744.017000 | 610.00 | 1.22 | |
| Blackrock Kelso Capital | 0.0 | $742.000000 | 200.00 | 3.71 | |
| Arista Networks (ANET) | 0.0 | $736.000000 | 4.00 | 184.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $736.002000 | 180.00 | 4.09 | |
| Direxion Shs Etf Tr Daily Robotics (UBOT) | 0.0 | $735.001800 | 46.00 | 15.98 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $695.000000 | 10.00 | 69.50 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $694.999200 | 24.00 | 28.96 | |
| MKS Instruments (MKSI) | 0.0 | $692.000000 | 8.00 | 86.50 | |
| Terex Corporation (TEX) | 0.0 | $690.999600 | 12.00 | 57.58 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $658.000200 | 13.00 | 50.62 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $652.000000 | 10.00 | 65.20 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $649.000500 | 17.00 | 38.18 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $642.999000 | 30.00 | 21.43 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $633.999600 | 9.00 | 70.44 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $629.998600 | 121.00 | 5.21 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $603.999000 | 33.00 | 18.30 | |
| Seres Therapeutics (MCRB) | 0.0 | $571.008000 | 240.00 | 2.38 | |
| Under Armour CL C (UA) | 0.0 | $567.998000 | 89.00 | 6.38 | |
| Activision Blizzard | 0.0 | $562.000200 | 6.00 | 93.67 | |
| Blackberry (BB) | 0.0 | $560.002100 | 119.00 | 4.71 | |
| C3 Ai Cl A (AI) | 0.0 | $555.000600 | 22.00 | 25.23 | |
| Super Micro Computer (SMCI) | 0.0 | $548.000000 | 2.00 | 274.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $543.000000 | 5.00 | 108.60 | |
| Ribbon Communication (RBBN) | 0.0 | $536.000000 | 200.00 | 2.68 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.0 | $526.000300 | 7.00 | 75.14 | |
| PG&E Corporation (PCG) | 0.0 | $516.000000 | 32.00 | 16.12 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $501.999900 | 41.00 | 12.24 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $496.000200 | 6.00 | 82.67 | |
| Baxter International (BAX) | 0.0 | $493.000300 | 13.00 | 37.92 | |
| Pharmacyte Biotech Com New (PMCB) | 0.0 | $491.002200 | 234.00 | 2.10 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $478.999500 | 21.00 | 22.81 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $477.000000 | 6.00 | 79.50 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $470.998000 | 55.00 | 8.56 | |
| Quantum Computing (QUBT) | 0.0 | $465.997200 | 431.00 | 1.08 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $454.000000 | 25.00 | 18.16 | |
| Amkor Technology (AMKR) | 0.0 | $452.000000 | 20.00 | 22.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $448.000300 | 11.00 | 40.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $447.001200 | 36.00 | 12.42 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $437.999900 | 13.00 | 33.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $435.000000 | 5.00 | 87.00 | |
| Tapestry (TPR) | 0.0 | $430.999500 | 15.00 | 28.73 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $423.997000 | 85.00 | 4.99 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $424.000000 | 8.00 | 53.00 | |
| Maplebear (CART) | 0.0 | $420.000000 | 14.00 | 30.00 | |
| Invitation Homes (INVH) | 0.0 | $411.999900 | 13.00 | 31.69 | |
| American Airls (AAL) | 0.0 | $384.000000 | 30.00 | 12.80 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $383.997600 | 76.00 | 5.05 | |
| Enhabit Ord (EHAB) | 0.0 | $382.999800 | 34.00 | 11.26 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $374.000000 | 8.00 | 46.75 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $366.999000 | 30.00 | 12.23 | |
| Travel Leisure Ord (TNL) | 0.0 | $367.000000 | 10.00 | 36.70 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $365.999700 | 11.00 | 33.27 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $358.000000 | 5.00 | 71.60 | |
| Invesco SHS (IVZ) | 0.0 | $348.000000 | 24.00 | 14.50 | |
| Tellurian (TELL) | 0.0 | $348.000000 | 300.00 | 1.16 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $348.000000 | 12.00 | 29.00 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $335.000000 | 250.00 | 1.34 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $305.000100 | 83.00 | 3.67 | |
| Enviva (EVA) | 0.0 | $299.000000 | 40.00 | 7.47 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $295.000200 | 6.00 | 49.17 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $280.999600 | 14.00 | 20.07 | |
| Vistaoutdoor (VSTO) | 0.0 | $265.000000 | 8.00 | 33.12 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $262.000000 | 8.00 | 32.75 | |
| Zomedica Corp (ZOM) | 0.0 | $250.950000 | 1.5k | 0.17 | |
| Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) | 0.0 | $248.000000 | 25.00 | 9.92 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $245.000600 | 34.00 | 7.21 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $234.000000 | 40.00 | 5.85 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $210.000000 | 168.00 | 1.25 | |
| Proshares Tr Ultrashrt Dow 30 (SDOW) | 0.0 | $183.000300 | 7.00 | 26.14 | |
| Teradata Corporation (TDC) | 0.0 | $180.000000 | 4.00 | 45.00 | |
| Medifast (MED) | 0.0 | $167.000000 | 2.00 | 83.50 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $162.000000 | 1.00 | 162.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $158.999500 | 11.00 | 14.45 | |
| Evgo Cl A Com (EVGO) | 0.0 | $152.001000 | 45.00 | 3.38 | |
| Alcoa (AA) | 0.0 | $145.000000 | 5.00 | 29.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $128.004800 | 308.00 | 0.42 | |
| Gopro Cl A (GPRO) | 0.0 | $113.000400 | 36.00 | 3.14 | |
| NCR Corporation (VYX) | 0.0 | $108.000000 | 4.00 | 27.00 | |
| Iterum Therapeutics Shs New (ITRM) | 0.0 | $96.000000 | 120.00 | 0.80 | |
| Ouster Com New (OUST) | 0.0 | $95.999400 | 19.00 | 5.05 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $95.001000 | 30.00 | 3.17 | |
| Agnico (AEM) | 0.0 | $91.000000 | 2.00 | 45.50 | |
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $90.001800 | 126.00 | 0.71 | |
| Lucid Group (LCID) | 0.0 | $89.000000 | 16.00 | 5.56 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $88.000000 | 2.00 | 44.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $83.000800 | 17.00 | 4.88 | |
| Broadwind Com New (BWEN) | 0.0 | $80.000000 | 25.00 | 3.20 | |
| Westport Fuel Systems (WPRT) | 0.0 | $78.999700 | 13.00 | 6.08 | |
| Blink Charging (BLNK) | 0.0 | $77.000000 | 25.00 | 3.08 | |
| Pentair SHS (PNR) | 0.0 | $65.000000 | 1.00 | 65.00 | |
| Aviat Networks Com New (AVNW) | 0.0 | $62.000000 | 2.00 | 31.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $43.000100 | 31.00 | 1.39 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $41.000000 | 2.00 | 20.50 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $31.000000 | 2.00 | 15.50 | |
| Lands' End (LE) | 0.0 | $30.000000 | 4.00 | 7.50 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $30.000000 | 50.00 | 0.60 | |
| Frequency Therapeutics | 0.0 | $25.998000 | 70.00 | 0.37 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $22.000000 | 50.00 | 0.44 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $21.000000 | 1.00 | 21.00 | |
| Mullen Automotive | 0.0 | $19.998000 | 45.00 | 0.44 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $19.000000 | 4.00 | 4.75 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $16.000000 | 1.00 | 16.00 | |
| Safeguard Scientifics Com New | 0.0 | $16.000000 | 16.00 | 1.00 | |
| Corsair Gaming (CRSR) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Alkaline Wtr (WTER) | 0.0 | $11.998600 | 34.00 | 0.35 | |
| T2 Biosystems Com New | 0.0 | $6.999800 | 31.00 | 0.23 | |
| Navidea Biopharmaceuticals I Com New (NAVB) | 0.0 | $4.000000 | 50.00 | 0.08 | |
| Voxeljet Ads (VJTTY) | 0.0 | $2.000000 | 2.00 | 1.00 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $0 | 0 | 0.00 |
