Kelly Financial Services as of Dec. 31, 2023
Portfolio Holdings for Kelly Financial Services
Kelly Financial Services holds 785 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.5 | $66M | 137k | 477.63 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.8 | $14M | 98k | 147.14 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.5 | $14M | 260k | 52.10 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 4.3 | $11M | 213k | 50.47 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $8.8M | 89k | 98.88 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.7 | $6.7M | 55k | 122.75 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.7 | $6.6M | 30k | 223.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $6.1M | 55k | 110.66 | |
| Ishares Tr Mbs Etf (MBB) | 2.4 | $5.8M | 62k | 94.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $5.2M | 70k | 75.10 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.9 | $4.6M | 8.0k | 576.12 | |
| Sherwin-Williams Company (SHW) | 1.8 | $4.3M | 14k | 311.90 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $4.3M | 79k | 54.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $3.8M | 36k | 107.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.4M | 7.2k | 475.32 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.4 | $3.4M | 68k | 49.93 | |
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 1.3 | $3.3M | 125k | 26.02 | |
| Apple (AAPL) | 1.3 | $3.2M | 17k | 192.53 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $3.1M | 34k | 89.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $2.3M | 22k | 105.23 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $2.3M | 30k | 78.03 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.9 | $2.2M | 19k | 115.09 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.9 | $2.2M | 44k | 49.39 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.7 | $1.6M | 15k | 108.26 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.7 | $1.6M | 63k | 25.64 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.6 | $1.5M | 34k | 45.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 4.0k | 376.06 | |
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $1.4M | 30k | 46.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.3M | 4.3k | 310.87 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.3M | 27k | 47.90 | |
| Independent Bank (INDB) | 0.5 | $1.2M | 18k | 65.81 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $1.2M | 33k | 35.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | 7.5k | 149.49 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.4 | $1.1M | 40k | 27.66 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $1.1M | 21k | 49.37 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $1.1M | 26k | 40.27 | |
| Ishares Tr Global Energ Etf (IXC) | 0.4 | $949k | 24k | 39.11 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $922k | 12k | 77.02 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $896k | 21k | 42.18 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.4 | $882k | 47k | 18.59 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $853k | 25k | 34.01 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $826k | 8.0k | 103.07 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $816k | 18k | 46.63 | |
| Amazon (AMZN) | 0.3 | $799k | 5.3k | 151.94 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $796k | 16k | 50.23 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.3 | $772k | 25k | 30.74 | |
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $695k | 13k | 55.41 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $663k | 3.8k | 175.24 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.3 | $641k | 24k | 26.51 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $594k | 5.7k | 103.99 | |
| Ishares Tr High Yld Bd Fctr (HYDB) | 0.2 | $586k | 13k | 46.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $558k | 5.6k | 99.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $549k | 2.9k | 191.17 | |
| Paychex (PAYX) | 0.2 | $541k | 4.5k | 119.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $528k | 1.2k | 453.29 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.2 | $513k | 24k | 21.24 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $502k | 3.0k | 168.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $491k | 3.1k | 156.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $471k | 6.2k | 76.13 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $466k | 10k | 46.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $461k | 4.3k | 108.26 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $460k | 6.0k | 76.38 | |
| ConocoPhillips (COP) | 0.2 | $452k | 3.9k | 116.07 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $434k | 15k | 28.56 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $431k | 5.8k | 74.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $430k | 5.1k | 84.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $429k | 10k | 41.10 | |
| McDonald's Corporation (MCD) | 0.2 | $421k | 1.4k | 296.45 | |
| Home Depot (HD) | 0.2 | $417k | 1.2k | 346.60 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $390k | 5.3k | 73.38 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $390k | 8.0k | 48.72 | |
| Marriott Intl Cl A (MAR) | 0.2 | $379k | 1.7k | 225.48 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $362k | 3.7k | 96.85 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $362k | 4.0k | 91.39 | |
| Pepsi (PEP) | 0.1 | $333k | 2.0k | 169.88 | |
| Chevron Corporation (CVX) | 0.1 | $330k | 2.2k | 149.17 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $318k | 7.6k | 41.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $315k | 1.5k | 213.38 | |
| Rockwell Automation (ROK) | 0.1 | $303k | 975.00 | 310.55 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $285k | 5.3k | 53.82 | |
| Tesla Motors (TSLA) | 0.1 | $283k | 1.1k | 248.52 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $281k | 2.6k | 108.43 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $274k | 2.9k | 94.73 | |
| Oracle Corporation (ORCL) | 0.1 | $270k | 2.6k | 105.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $264k | 533.00 | 495.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $255k | 480.00 | 531.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $252k | 432.00 | 582.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $245k | 1.4k | 170.08 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $243k | 7.6k | 31.76 | |
| Visa Com Cl A (V) | 0.1 | $240k | 922.00 | 260.23 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $230k | 7.9k | 29.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $230k | 4.6k | 50.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $219k | 613.00 | 356.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | 1.5k | 140.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $205k | 500.00 | 409.30 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $204k | 4.0k | 50.96 | |
| Public Service Enterprise (PEG) | 0.1 | $193k | 3.2k | 61.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $193k | 550.00 | 350.79 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $191k | 3.8k | 50.74 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.1 | $185k | 2.8k | 66.71 | |
| S&p Global (SPGI) | 0.1 | $180k | 408.00 | 440.70 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $178k | 3.5k | 51.26 | |
| Procter & Gamble Company (PG) | 0.1 | $178k | 1.2k | 146.60 | |
| Kla Corp Com New (KLAC) | 0.1 | $176k | 303.00 | 580.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $172k | 1.2k | 139.70 | |
| Verizon Communications (VZ) | 0.1 | $164k | 4.4k | 37.70 | |
| Merck & Co (MRK) | 0.1 | $163k | 1.5k | 108.99 | |
| General Dynamics Corporation (GD) | 0.1 | $160k | 616.00 | 259.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $159k | 241.00 | 661.13 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $156k | 822.00 | 189.47 | |
| Bank of America Corporation (BAC) | 0.1 | $156k | 4.6k | 33.67 | |
| American Express Company (AXP) | 0.1 | $146k | 782.00 | 187.26 | |
| Biogen Idec (BIIB) | 0.1 | $146k | 564.00 | 258.75 | |
| Meta Platforms Cl A (META) | 0.1 | $143k | 403.00 | 353.96 | |
| At&t (T) | 0.1 | $142k | 8.5k | 16.78 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $142k | 1.4k | 101.01 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $141k | 1.3k | 104.94 | |
| Applied Materials (AMAT) | 0.1 | $141k | 867.00 | 162.02 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $134k | 2.0k | 67.99 | |
| Ameriprise Financial (AMP) | 0.1 | $133k | 350.00 | 379.45 | |
| DTE Energy Company (DTE) | 0.1 | $132k | 1.2k | 110.29 | |
| CoStar (CSGP) | 0.1 | $131k | 1.5k | 87.39 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $128k | 2.9k | 44.12 | |
| Abbvie (ABBV) | 0.1 | $124k | 802.00 | 154.99 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $121k | 2.2k | 55.90 | |
| Analog Devices (ADI) | 0.0 | $119k | 597.00 | 198.42 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $116k | 6.1k | 19.03 | |
| Wp Carey (WPC) | 0.0 | $116k | 1.8k | 64.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $113k | 204.00 | 555.05 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $112k | 2.9k | 39.03 | |
| Metropcs Communications (TMUS) | 0.0 | $109k | 679.00 | 160.41 | |
| Copart (CPRT) | 0.0 | $108k | 2.2k | 49.00 | |
| Evergy (EVRG) | 0.0 | $107k | 2.1k | 52.20 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $107k | 2.2k | 48.13 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $104k | 435.00 | 237.86 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $103k | 4.5k | 23.04 | |
| Shopify Cl A (SHOP) | 0.0 | $102k | 1.3k | 77.90 | |
| Palo Alto Networks (PANW) | 0.0 | $100k | 339.00 | 294.88 | |
| Automatic Data Processing (ADP) | 0.0 | $99k | 426.00 | 233.21 | |
| Boeing Company (BA) | 0.0 | $99k | 379.00 | 260.92 | |
| Intel Corporation (INTC) | 0.0 | $98k | 2.0k | 50.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $97k | 696.00 | 139.06 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) | 0.0 | $96k | 4.5k | 21.28 | |
| Servicenow (NOW) | 0.0 | $96k | 136.00 | 706.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $95k | 362.00 | 262.31 | |
| Realty Income (O) | 0.0 | $94k | 1.6k | 57.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $93k | 627.00 | 148.36 | |
| Philip Morris International (PM) | 0.0 | $93k | 984.00 | 94.04 | |
| Abbott Laboratories (ABT) | 0.0 | $92k | 836.00 | 110.03 | |
| Honeywell International (HON) | 0.0 | $91k | 436.00 | 209.67 | |
| Hubspot (HUBS) | 0.0 | $90k | 155.00 | 580.54 | |
| Pfizer (PFE) | 0.0 | $89k | 3.1k | 28.79 | |
| Walt Disney Company (DIS) | 0.0 | $86k | 953.00 | 90.32 | |
| Cisco Systems (CSCO) | 0.0 | $86k | 1.7k | 50.53 | |
| Ishares Tr Invt Grd Corp Bd (LQDW) | 0.0 | $86k | 2.9k | 29.66 | |
| Cheniere Energy Com New (LNG) | 0.0 | $85k | 498.00 | 170.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $84k | 304.00 | 277.09 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 0.0 | $82k | 3.6k | 22.70 | |
| Altria (MO) | 0.0 | $82k | 2.0k | 40.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $81k | 340.00 | 237.52 | |
| Hp (HPQ) | 0.0 | $81k | 2.7k | 30.10 | |
| Workday Cl A (WDAY) | 0.0 | $78k | 283.00 | 276.06 | |
| Manulife Finl Corp (MFC) | 0.0 | $77k | 3.5k | 22.10 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $76k | 1.7k | 43.84 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $75k | 2.4k | 31.40 | |
| Okta Cl A (OKTA) | 0.0 | $75k | 824.00 | 90.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $74k | 4.4k | 16.98 | |
| Intellia Therapeutics (NTLA) | 0.0 | $70k | 2.3k | 30.49 | |
| Independence Realty Trust In (IRT) | 0.0 | $70k | 4.6k | 15.30 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $70k | 1.2k | 58.42 | |
| Phillips 66 (PSX) | 0.0 | $69k | 520.00 | 133.05 | |
| Ford Motor Company (F) | 0.0 | $69k | 5.6k | 12.19 | |
| Amgen (AMGN) | 0.0 | $69k | 238.00 | 288.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $68k | 355.00 | 192.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $67k | 927.00 | 72.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $65k | 139.00 | 469.82 | |
| American Water Works (AWK) | 0.0 | $64k | 484.00 | 132.09 | |
| Trane Technologies SHS (TT) | 0.0 | $64k | 261.00 | 244.00 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $62k | 2.0k | 31.18 | |
| Msci (MSCI) | 0.0 | $62k | 109.00 | 567.05 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $62k | 3.0k | 20.60 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $61k | 143.00 | 427.17 | |
| Cabot Corporation (CBT) | 0.0 | $61k | 729.00 | 83.48 | |
| Keysight Technologies (KEYS) | 0.0 | $61k | 381.00 | 159.09 | |
| BlackRock (BLK) | 0.0 | $61k | 75.00 | 807.19 | |
| Coca-Cola Company (KO) | 0.0 | $60k | 1.0k | 58.94 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $59k | 133.00 | 446.85 | |
| TJX Companies (TJX) | 0.0 | $59k | 625.00 | 93.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $58k | 200.00 | 289.29 | |
| Deere & Company (DE) | 0.0 | $56k | 141.00 | 400.23 | |
| International Business Machines (IBM) | 0.0 | $56k | 343.00 | 163.48 | |
| Allstate Corporation (ALL) | 0.0 | $56k | 399.00 | 139.84 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $55k | 385.00 | 142.27 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $55k | 1.2k | 47.38 | |
| Medtronic SHS (MDT) | 0.0 | $54k | 655.00 | 82.34 | |
| Teradyne (TER) | 0.0 | $53k | 491.00 | 108.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $52k | 544.00 | 96.02 | |
| FedEx Corporation (FDX) | 0.0 | $52k | 205.00 | 252.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $51k | 326.00 | 157.53 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $51k | 885.00 | 57.96 | |
| Discover Financial Services (DFS) | 0.0 | $51k | 453.00 | 112.49 | |
| NBT Ban (NBTB) | 0.0 | $50k | 1.2k | 41.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $50k | 203.00 | 245.19 | |
| PerkinElmer (RVTY) | 0.0 | $49k | 450.00 | 109.31 | |
| MetLife (MET) | 0.0 | $48k | 732.00 | 66.13 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $48k | 498.00 | 97.02 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $48k | 380.00 | 126.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $48k | 325.00 | 147.57 | |
| Enbridge (ENB) | 0.0 | $48k | 1.3k | 36.03 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $47k | 500.00 | 94.69 | |
| Danaher Corporation (DHR) | 0.0 | $47k | 203.00 | 230.88 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $47k | 115.00 | 405.97 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $47k | 1.8k | 26.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $46k | 356.00 | 130.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $46k | 420.00 | 110.15 | |
| Goldman Sachs (GS) | 0.0 | $45k | 115.00 | 387.17 | |
| Consolidated Edison (ED) | 0.0 | $44k | 481.00 | 90.94 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $44k | 430.00 | 101.23 | |
| Perrigo SHS (PRGO) | 0.0 | $43k | 1.3k | 32.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $43k | 192.00 | 224.44 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $43k | 1.7k | 24.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $43k | 98.00 | 436.61 | |
| UnitedHealth (UNH) | 0.0 | $42k | 81.00 | 523.78 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $41k | 3.1k | 13.56 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $41k | 1.2k | 32.83 | |
| Us Bancorp Del Com New (USB) | 0.0 | $40k | 933.00 | 43.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $40k | 572.00 | 70.32 | |
| Direxion Shs Etf Tr Healthcare Bul (CURE) | 0.0 | $40k | 394.00 | 101.77 | |
| Unity Software (U) | 0.0 | $40k | 975.00 | 40.89 | |
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.0 | $40k | 409.00 | 97.32 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $40k | 495.00 | 79.94 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $40k | 1.0k | 37.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $38k | 428.00 | 88.42 | |
| Prologis (PLD) | 0.0 | $38k | 281.00 | 133.46 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $37k | 4.0k | 9.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $37k | 631.00 | 57.81 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $36k | 1.4k | 25.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 453.00 | 79.71 | |
| Iridium Communications (IRDM) | 0.0 | $36k | 870.00 | 41.16 | |
| 3M Company (MMM) | 0.0 | $36k | 327.00 | 109.27 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $36k | 641.00 | 55.57 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $35k | 600.00 | 59.08 | |
| Nextera Energy (NEE) | 0.0 | $35k | 581.00 | 60.73 | |
| General Electric Com New (GE) | 0.0 | $35k | 276.00 | 127.50 | |
| Clean Harbors (CLH) | 0.0 | $35k | 200.00 | 174.51 | |
| Boston Beer Cl A (SAM) | 0.0 | $34k | 99.00 | 346.93 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $34k | 401.00 | 85.44 | |
| Moderna (MRNA) | 0.0 | $34k | 344.00 | 99.51 | |
| United Parcel Service CL B (UPS) | 0.0 | $34k | 218.00 | 157.01 | |
| Albemarle Corporation (ALB) | 0.0 | $34k | 233.00 | 144.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 55.00 | 596.60 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $33k | 598.00 | 54.76 | |
| Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) | 0.0 | $33k | 737.00 | 44.39 | |
| Synopsys (SNPS) | 0.0 | $32k | 63.00 | 514.90 | |
| Cigna Corp (CI) | 0.0 | $32k | 107.00 | 298.80 | |
| Alcon Ord Shs (ALC) | 0.0 | $32k | 408.00 | 78.17 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $31k | 1.9k | 16.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $31k | 311.00 | 99.20 | |
| General Motors Company (GM) | 0.0 | $31k | 854.00 | 35.93 | |
| Carrier Global Corporation (CARR) | 0.0 | $31k | 530.00 | 57.48 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $30k | 354.00 | 85.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $30k | 74.00 | 406.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $29k | 107.00 | 272.37 | |
| Oneok (OKE) | 0.0 | $28k | 394.00 | 70.22 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $27k | 918.00 | 29.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $27k | 207.00 | 130.92 | |
| ICF International (ICFI) | 0.0 | $27k | 200.00 | 134.09 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $27k | 668.00 | 39.91 | |
| Henry Schein (HSIC) | 0.0 | $27k | 351.00 | 75.71 | |
| Wec Energy Group (WEC) | 0.0 | $26k | 309.00 | 84.04 | |
| SYSCO Corporation (SYY) | 0.0 | $26k | 355.00 | 73.05 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $26k | 1.2k | 21.78 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $26k | 89.00 | 286.24 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $25k | 162.00 | 156.80 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $25k | 201.00 | 125.05 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $25k | 52.00 | 483.21 | |
| L3harris Technologies (LHX) | 0.0 | $25k | 119.00 | 210.79 | |
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.0 | $25k | 387.00 | 64.52 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 109.00 | 222.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $24k | 284.00 | 84.82 | |
| Comfort Systems USA (FIX) | 0.0 | $24k | 116.00 | 206.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $24k | 266.00 | 89.55 | |
| Prudential Financial (PRU) | 0.0 | $24k | 229.00 | 103.83 | |
| Hershey Company (HSY) | 0.0 | $24k | 127.00 | 186.72 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $24k | 508.00 | 46.66 | |
| Target Corporation (TGT) | 0.0 | $24k | 165.00 | 142.83 | |
| Crown Castle Intl (CCI) | 0.0 | $24k | 204.00 | 115.21 | |
| Lam Research Corporation (LRCX) | 0.0 | $24k | 30.00 | 783.27 | |
| Eversource Energy (ES) | 0.0 | $24k | 380.00 | 61.76 | |
| American Electric Power Company (AEP) | 0.0 | $23k | 288.00 | 81.20 | |
| Axon Enterprise (AXON) | 0.0 | $23k | 90.00 | 258.33 | |
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.0 | $23k | 939.00 | 24.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $23k | 114.00 | 201.43 | |
| salesforce (CRM) | 0.0 | $23k | 87.00 | 263.14 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $23k | 1.0k | 22.77 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $23k | 494.00 | 45.48 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $22k | 430.00 | 50.92 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $22k | 456.00 | 47.79 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $21k | 541.00 | 39.46 | |
| Allegion Ord Shs (ALLE) | 0.0 | $21k | 168.00 | 126.69 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 80.00 | 263.52 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $21k | 1.8k | 11.38 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $21k | 326.00 | 63.30 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $20k | 194.00 | 105.31 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $20k | 188.00 | 108.64 | |
| Southern Company (SO) | 0.0 | $20k | 289.00 | 70.16 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $20k | 360.00 | 55.20 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $20k | 252.00 | 78.59 | |
| Steris Shs Usd (STE) | 0.0 | $20k | 90.00 | 218.83 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $20k | 239.00 | 82.26 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $19k | 100.00 | 194.40 | |
| Nortonlifelock (GEN) | 0.0 | $19k | 851.00 | 22.81 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $19k | 810.00 | 23.78 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $19k | 160.00 | 116.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $19k | 596.00 | 31.17 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.0 | $18k | 448.00 | 41.05 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $18k | 379.00 | 48.26 | |
| Public Storage (PSA) | 0.0 | $18k | 60.00 | 304.82 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $18k | 431.00 | 42.20 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $18k | 174.00 | 104.10 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $18k | 125.00 | 143.24 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $18k | 295.00 | 60.38 | |
| Booking Holdings (BKNG) | 0.0 | $18k | 5.00 | 3547.20 | |
| Broadcom (AVGO) | 0.0 | $18k | 16.00 | 1107.38 | |
| BP Sponsored Adr (BP) | 0.0 | $18k | 500.00 | 35.39 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $18k | 259.00 | 68.13 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $17k | 262.00 | 64.95 | |
| Shell Spon Ads (SHEL) | 0.0 | $17k | 257.00 | 65.93 | |
| Intuit (INTU) | 0.0 | $17k | 27.00 | 626.26 | |
| Lululemon Athletica (LULU) | 0.0 | $17k | 33.00 | 511.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $17k | 131.00 | 128.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $17k | 388.00 | 43.07 | |
| Blackrock Etf Trust Advantage Lrg Cp (BALI) | 0.0 | $17k | 625.00 | 26.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $17k | 201.00 | 82.64 | |
| Wolverine World Wide (WWW) | 0.0 | $17k | 1.9k | 8.89 | |
| Editas Medicine (EDIT) | 0.0 | $17k | 1.6k | 10.13 | |
| Ishares Intl High Yield (HYXU) | 0.0 | $16k | 326.00 | 49.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 328.00 | 49.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $16k | 191.00 | 83.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $16k | 65.00 | 244.83 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $16k | 392.00 | 40.59 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $16k | 182.00 | 86.72 | |
| Stag Industrial (STAG) | 0.0 | $16k | 400.00 | 39.26 | |
| stock | 0.0 | $15k | 100.00 | 152.35 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $15k | 285.00 | 52.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $15k | 140.00 | 103.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 181.00 | 78.96 | |
| General Mills (GIS) | 0.0 | $14k | 217.00 | 65.26 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $14k | 277.00 | 50.65 | |
| Ptc (PTC) | 0.0 | $14k | 80.00 | 174.96 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $14k | 272.00 | 51.32 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $14k | 359.00 | 38.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.1k | 12.73 | |
| Waste Management (WM) | 0.0 | $14k | 77.00 | 178.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $14k | 80.00 | 169.96 | |
| Icon SHS (ICLR) | 0.0 | $13k | 47.00 | 283.70 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $13k | 200.00 | 66.26 | |
| Flex Ord (FLEX) | 0.0 | $13k | 430.00 | 30.46 | |
| Scilex Holding *w Exp 11/10/202 (SCLXW) | 0.0 | $13k | 36k | 0.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 100.00 | 129.49 | |
| Topbuild (BLD) | 0.0 | $13k | 34.00 | 374.26 | |
| Royal Gold (RGLD) | 0.0 | $13k | 104.00 | 121.13 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $13k | 50.00 | 250.70 | |
| Unilever Spon Adr New (UL) | 0.0 | $13k | 258.00 | 48.45 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $13k | 250.00 | 49.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $12k | 133.00 | 93.56 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $12k | 297.00 | 41.80 | |
| Dow (DOW) | 0.0 | $12k | 226.00 | 54.92 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $12k | 563.00 | 21.58 | |
| Vicor Corporation (VICR) | 0.0 | $12k | 267.00 | 44.96 | |
| Aptiv SHS (APTV) | 0.0 | $12k | 132.00 | 89.72 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $12k | 125.00 | 93.81 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $12k | 262.00 | 44.27 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $12k | 121.00 | 95.67 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $12k | 117.00 | 98.75 | |
| Caterpillar (CAT) | 0.0 | $12k | 39.00 | 295.67 | |
| Te Connectivity SHS (TEL) | 0.0 | $12k | 82.00 | 139.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $11k | 18.00 | 632.06 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 48.00 | 236.98 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $11k | 223.00 | 50.68 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $11k | 276.00 | 40.87 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $11k | 407.00 | 27.27 | |
| FirstEnergy (FE) | 0.0 | $11k | 300.00 | 36.66 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $11k | 168.00 | 65.35 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $11k | 592.00 | 18.54 | |
| Federated Hermes CL B (FHI) | 0.0 | $11k | 321.00 | 33.88 | |
| Dominion Resources (D) | 0.0 | $11k | 230.00 | 47.00 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $11k | 463.00 | 23.28 | |
| Xcel Energy (XEL) | 0.0 | $11k | 170.00 | 62.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $11k | 61.00 | 172.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 46.00 | 228.63 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11k | 9.00 | 1164.00 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $11k | 2.1k | 4.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $10k | 131.00 | 79.02 | |
| Hexcel Corporation (HXL) | 0.0 | $10k | 137.00 | 73.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $10k | 249.00 | 40.17 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $10k | 311.00 | 32.02 | |
| Tetra Tech (TTEK) | 0.0 | $9.9k | 59.00 | 167.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $9.8k | 88.00 | 111.45 | |
| Garmin SHS (GRMN) | 0.0 | $9.8k | 76.00 | 128.72 | |
| Pegasystems (PEGA) | 0.0 | $9.8k | 200.00 | 48.86 | |
| iRobot Corporation (IRBT) | 0.0 | $9.7k | 250.00 | 38.70 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $9.6k | 401.00 | 24.02 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $9.6k | 114.00 | 84.38 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $9.6k | 42.00 | 228.26 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $9.6k | 148.00 | 64.59 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $9.5k | 100.00 | 94.82 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $9.4k | 315.00 | 29.85 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $9.3k | 150.00 | 61.85 | |
| Western Digital (WDC) | 0.0 | $9.0k | 173.00 | 52.27 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $8.9k | 570.00 | 15.57 | |
| Netflix (NFLX) | 0.0 | $8.8k | 18.00 | 486.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $8.7k | 55.00 | 157.80 | |
| Dell Technologies CL C (DELL) | 0.0 | $8.6k | 113.00 | 76.22 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.5k | 437.00 | 19.48 | |
| ON Semiconductor (ON) | 0.0 | $8.2k | 98.00 | 83.53 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.1k | 23.00 | 352.43 | |
| Key (KEY) | 0.0 | $8.0k | 555.00 | 14.39 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $8.0k | 500.00 | 15.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.0k | 37.00 | 215.03 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $7.8k | 500.00 | 15.60 | |
| Micron Technology (MU) | 0.0 | $7.8k | 91.00 | 85.43 | |
| Wayfair Cl A (W) | 0.0 | $7.7k | 125.00 | 61.70 | |
| Ferguson SHS (FERG) | 0.0 | $7.5k | 39.00 | 193.08 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $7.5k | 160.00 | 47.05 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $7.5k | 3.3k | 2.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.4k | 15.00 | 490.00 | |
| PNM Resources (PNM) | 0.0 | $7.3k | 176.00 | 41.69 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $7.3k | 173.00 | 42.24 | |
| Haleon Spon Ads (HLN) | 0.0 | $7.3k | 886.00 | 8.23 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $7.2k | 1.3k | 5.47 | |
| Citigroup Com New (C) | 0.0 | $7.2k | 141.00 | 51.33 | |
| New York Times Cl A (NYT) | 0.0 | $7.2k | 147.00 | 49.10 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $7.2k | 132.00 | 54.17 | |
| Maximus (MMS) | 0.0 | $7.1k | 84.00 | 84.29 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $7.1k | 176.00 | 40.17 | |
| Bruker Corporation (BRKR) | 0.0 | $6.9k | 94.00 | 73.55 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.9k | 85.00 | 80.96 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $6.7k | 59.00 | 114.14 | |
| Direxion Shs Etf Tr Daily Travel Vac (OOTO) | 0.0 | $6.7k | 474.00 | 14.18 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $6.6k | 26.00 | 255.04 | |
| Prothena Corp SHS (PRTA) | 0.0 | $6.6k | 182.00 | 36.34 | |
| Dbx Etf Tr Daly Hom B&s Bul (NAIL) | 0.0 | $6.6k | 60.00 | 109.72 | |
| Spirit Airlines (SAVE) | 0.0 | $6.6k | 400.00 | 16.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.5k | 38.00 | 170.45 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $6.4k | 105.00 | 61.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $6.3k | 194.00 | 32.68 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $6.3k | 95.00 | 66.66 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $6.3k | 76.00 | 83.14 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.3k | 31.00 | 202.16 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $6.2k | 150.00 | 41.43 | |
| Anthem (ELV) | 0.0 | $6.1k | 13.00 | 471.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.1k | 89.00 | 68.80 | |
| Energy Recovery (ERII) | 0.0 | $6.1k | 325.00 | 18.84 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $6.1k | 117.00 | 52.22 | |
| Dupont De Nemours (DD) | 0.0 | $6.0k | 78.00 | 77.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $6.0k | 31.00 | 192.52 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $6.0k | 62.00 | 96.06 | |
| Cubesmart (CUBE) | 0.0 | $5.8k | 126.00 | 46.35 | |
| American Tower Reit (AMT) | 0.0 | $5.8k | 27.00 | 215.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.8k | 113.00 | 51.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $5.8k | 19.00 | 303.16 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $5.6k | 92.00 | 60.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.6k | 46.00 | 121.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.5k | 95.00 | 58.14 | |
| Air Products & Chemicals (APD) | 0.0 | $5.5k | 20.00 | 273.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.4k | 23.00 | 236.43 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $5.2k | 16.00 | 322.88 | |
| V.F. Corporation (VFC) | 0.0 | $5.2k | 275.00 | 18.77 | |
| Dxc Technology (DXC) | 0.0 | $5.1k | 223.00 | 22.91 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $5.0k | 112.00 | 44.85 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 282.00 | 17.63 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $4.9k | 168.00 | 29.10 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $4.8k | 42.00 | 115.14 | |
| DNP Select Income Fund (DNP) | 0.0 | $4.8k | 567.00 | 8.47 | |
| Microchip Technology (MCHP) | 0.0 | $4.8k | 53.00 | 90.19 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $4.7k | 196.00 | 24.18 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.6k | 23.00 | 201.00 | |
| Encompass Health Corp (EHC) | 0.0 | $4.5k | 68.00 | 66.72 | |
| Stratasys SHS (SSYS) | 0.0 | $4.5k | 317.00 | 14.28 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $4.5k | 670.00 | 6.76 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.5k | 459.00 | 9.81 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $4.5k | 35.00 | 127.91 | |
| Uber Technologies (UBER) | 0.0 | $4.4k | 71.00 | 61.56 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $4.3k | 40.00 | 108.30 | |
| Cerence (CRNC) | 0.0 | $4.3k | 219.00 | 19.66 | |
| Corteva (CTVA) | 0.0 | $4.2k | 88.00 | 48.16 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.0 | $4.2k | 215.00 | 19.68 | |
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.0 | $4.2k | 88.00 | 47.97 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $4.2k | 32.00 | 131.66 | |
| DaVita (DVA) | 0.0 | $4.2k | 40.00 | 104.75 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.2k | 54.00 | 77.33 | |
| American Outdoor (AOUT) | 0.0 | $4.1k | 489.00 | 8.40 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $4.0k | 100.00 | 40.25 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.0k | 6.00 | 668.50 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $4.0k | 68.00 | 58.57 | |
| Snowflake Cl A (SNOW) | 0.0 | $4.0k | 20.00 | 199.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $3.9k | 1.2k | 3.23 | |
| Bwx Technologies (BWXT) | 0.0 | $3.9k | 51.00 | 77.00 | |
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.0 | $3.9k | 170.00 | 23.07 | |
| Wendy's/arby's Group (WEN) | 0.0 | $3.9k | 200.00 | 19.48 | |
| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.0 | $3.9k | 174.00 | 22.37 | |
| Block Cl A (SQ) | 0.0 | $3.9k | 50.00 | 77.36 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.8k | 75.00 | 51.04 | |
| Synchrony Financial (SYF) | 0.0 | $3.8k | 99.00 | 38.19 | |
| Helen Of Troy (HELE) | 0.0 | $3.7k | 31.00 | 120.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.7k | 116.00 | 32.21 | |
| Upstart Hldgs (UPST) | 0.0 | $3.7k | 90.00 | 40.86 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $3.7k | 50.00 | 73.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.6k | 202.00 | 18.06 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.6k | 155.00 | 23.46 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $3.6k | 944.00 | 3.84 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $3.6k | 69.00 | 51.90 | |
| TechTarget (TTGT) | 0.0 | $3.5k | 101.00 | 34.86 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.5k | 175.00 | 20.04 | |
| Brighthouse Finl (BHF) | 0.0 | $3.5k | 66.00 | 52.92 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.4k | 35.00 | 98.49 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $3.4k | 147.00 | 23.38 | |
| Tg Therapeutics (TGTX) | 0.0 | $3.4k | 200.00 | 17.08 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $3.4k | 37.00 | 91.73 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $3.4k | 55.00 | 61.36 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $3.3k | 18.00 | 185.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.3k | 13.00 | 255.31 | |
| Mongodb Cl A (MDB) | 0.0 | $3.3k | 8.00 | 408.88 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $3.3k | 566.00 | 5.76 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.2k | 22.00 | 146.27 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $3.2k | 81.00 | 39.64 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $3.2k | 114.00 | 27.96 | |
| Caleres (CAL) | 0.0 | $3.2k | 104.00 | 30.61 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $3.2k | 237.00 | 13.33 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $3.1k | 100.00 | 30.69 | |
| Championx Corp (CHX) | 0.0 | $3.1k | 105.00 | 29.21 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.1k | 100.00 | 30.66 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $3.1k | 133.00 | 23.00 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $3.0k | 356.00 | 8.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 22.00 | 137.86 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 11.00 | 270.09 | |
| ImmunoGen | 0.0 | $3.0k | 100.00 | 29.65 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 25.00 | 118.36 | |
| Paramount Global Class B Com (PARA) | 0.0 | $3.0k | 200.00 | 14.79 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.9k | 26.00 | 112.69 | |
| Ishares Tr High Yld Corp Bd (HYGW) | 0.0 | $2.9k | 87.00 | 33.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.8k | 25.00 | 112.44 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.8k | 26.00 | 108.08 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $2.8k | 75.00 | 37.36 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $2.7k | 52.00 | 52.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.7k | 17.00 | 160.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.7k | 45.00 | 59.71 | |
| eBay (EBAY) | 0.0 | $2.7k | 61.00 | 43.62 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.6k | 73.00 | 35.41 | |
| Dollar Tree (DLTR) | 0.0 | $2.6k | 18.00 | 142.06 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.5k | 14.00 | 181.14 | |
| Iron Mountain (IRM) | 0.0 | $2.5k | 36.00 | 69.97 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $2.5k | 57.00 | 43.96 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $2.5k | 372.00 | 6.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.4k | 36.00 | 67.89 | |
| Stellantis SHS (STLA) | 0.0 | $2.4k | 104.00 | 23.38 | |
| Halliburton Company (HAL) | 0.0 | $2.4k | 67.00 | 36.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $2.4k | 64.00 | 37.11 | |
| Chewy Cl A (CHWY) | 0.0 | $2.4k | 100.00 | 23.63 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.3k | 31.00 | 75.42 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.3k | 32.00 | 71.97 | |
| ConAgra Foods (CAG) | 0.0 | $2.3k | 80.00 | 28.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.3k | 3.00 | 757.00 | |
| Viatris (VTRS) | 0.0 | $2.2k | 207.00 | 10.83 | |
| Corning Incorporated (GLW) | 0.0 | $2.2k | 73.00 | 30.45 | |
| J P Morgan Exchange Traded F Realty Income Et (JPRE) | 0.0 | $2.2k | 49.00 | 45.27 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $2.2k | 58.00 | 37.90 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.2k | 7.00 | 313.14 | |
| NET Lease Office Properties (NLOP) | 0.0 | $2.2k | 118.00 | 18.48 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.2k | 66.00 | 32.80 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $2.2k | 34.00 | 63.47 | |
| Western New England Ban (WNEB) | 0.0 | $2.1k | 235.00 | 9.01 | |
| Nio Spon Ads (NIO) | 0.0 | $2.1k | 233.00 | 9.07 | |
| Opko Health (OPK) | 0.0 | $2.1k | 1.4k | 1.51 | |
| Universal Display Corporation (OLED) | 0.0 | $2.1k | 11.00 | 191.27 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $2.1k | 28.00 | 74.93 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $2.1k | 20.00 | 104.45 | |
| Under Armour Cl A (UAA) | 0.0 | $2.1k | 236.00 | 8.79 | |
| Banco Santander Adr (SAN) | 0.0 | $2.1k | 500.00 | 4.14 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.1k | 17.00 | 121.35 | |
| Eastern Bankshares (EBC) | 0.0 | $2.0k | 143.00 | 14.22 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0k | 6.00 | 338.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.0k | 58.00 | 34.79 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $2.0k | 300.00 | 6.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.9k | 46.00 | 40.22 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.8k | 43.00 | 42.58 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $1.8k | 46.00 | 39.65 | |
| Biohaven (BHVN) | 0.0 | $1.8k | 42.00 | 42.81 | |
| Teladoc (TDOC) | 0.0 | $1.8k | 83.00 | 21.55 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.8k | 18.00 | 99.11 | |
| Jabil Circuit (JBL) | 0.0 | $1.8k | 14.00 | 127.43 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.8k | 76.00 | 23.39 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.8k | 44.00 | 40.25 | |
| Marvell Technology (MRVL) | 0.0 | $1.7k | 29.00 | 60.31 | |
| Procore Technologies (PCOR) | 0.0 | $1.7k | 25.00 | 69.24 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.7k | 88.00 | 19.47 | |
| Generac Holdings (GNRC) | 0.0 | $1.7k | 13.00 | 129.23 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $1.6k | 285.00 | 5.78 | |
| AeroVironment (AVAV) | 0.0 | $1.6k | 13.00 | 126.08 | |
| Kontoor Brands (KTB) | 0.0 | $1.6k | 26.00 | 62.69 | |
| Howmet Aerospace (HWM) | 0.0 | $1.6k | 30.00 | 54.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.6k | 39.00 | 41.62 | |
| Lumen Technologies (LUMN) | 0.0 | $1.6k | 883.00 | 1.83 | |
| Equinix (EQIX) | 0.0 | $1.6k | 2.00 | 805.50 | |
| Kroger (KR) | 0.0 | $1.6k | 35.00 | 45.71 | |
| MercadoLibre (MELI) | 0.0 | $1.6k | 1.00 | 1572.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.6k | 47.00 | 33.13 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.6k | 24.00 | 64.71 | |
| Jakks Pac Com New (JAKK) | 0.0 | $1.5k | 44.00 | 35.16 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.5k | 30.00 | 50.60 | |
| Uniqure Nv SHS (QURE) | 0.0 | $1.5k | 224.00 | 6.77 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $1.5k | 265.00 | 5.48 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.4k | 100.00 | 14.43 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.4k | 101.00 | 14.19 | |
| Clearway Energy CL C (CWEN) | 0.0 | $1.4k | 52.00 | 27.50 | |
| Arista Networks (ANET) | 0.0 | $1.4k | 6.00 | 235.50 | |
| Pinterest Cl A (PINS) | 0.0 | $1.4k | 37.00 | 37.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.4k | 20.00 | 68.40 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.4k | 55.00 | 24.78 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $1.4k | 53.00 | 25.68 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $1.3k | 49.00 | 27.51 | |
| Chemours (CC) | 0.0 | $1.3k | 43.00 | 31.23 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $1.3k | 25.00 | 53.52 | |
| Gilead Sciences (GILD) | 0.0 | $1.3k | 16.00 | 82.75 | |
| Cue Biopharma (CUE) | 0.0 | $1.3k | 500.00 | 2.64 | |
| Tilray (TLRY) | 0.0 | $1.3k | 573.00 | 2.30 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.3k | 7.00 | 186.57 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.3k | 20.00 | 64.70 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $1.3k | 20.00 | 64.70 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.3k | 61.00 | 20.79 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $1.2k | 49.00 | 25.47 | |
| Dex (DXCM) | 0.0 | $1.2k | 10.00 | 124.10 | |
| Kopin Corporation (KOPN) | 0.0 | $1.2k | 610.00 | 2.03 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.2k | 22.00 | 55.59 | |
| Entegris (ENTG) | 0.0 | $1.2k | 10.00 | 119.80 | |
| Western Union Company (WU) | 0.0 | $1.2k | 100.00 | 11.92 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2k | 9.00 | 128.67 | |
| Qualcomm (QCOM) | 0.0 | $1.2k | 8.00 | 144.62 | |
| Myriad Genetics (MYGN) | 0.0 | $1.1k | 60.00 | 19.13 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.1k | 205.00 | 5.55 | |
| Ventas (VTR) | 0.0 | $1.1k | 23.00 | 48.83 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.1k | 103.00 | 10.79 | |
| Rambus (RMBS) | 0.0 | $1.1k | 16.00 | 68.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.1k | 13.00 | 82.15 | |
| Mattel (MAT) | 0.0 | $1.0k | 55.00 | 18.82 | |
| MKS Instruments (MKSI) | 0.0 | $1.0k | 10.00 | 102.90 | |
| Domo Com Cl B (DOMO) | 0.0 | $1.0k | 100.00 | 10.29 | |
| Hasbro (HAS) | 0.0 | $1.0k | 20.00 | 51.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.0k | 13.00 | 77.69 | |
| International Paper Company (IP) | 0.0 | $975.998700 | 27.00 | 36.15 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $973.000000 | 25.00 | 38.92 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $953.000300 | 7.00 | 136.14 | |
| Direxion Shs Etf Tr Daily Robotics (UBOT) | 0.0 | $945.999200 | 46.00 | 20.57 | |
| Two Rds Shared Tr Anfield Diversif | 0.0 | $940.005100 | 109.00 | 8.62 | |
| Edwards Lifesciences (EW) | 0.0 | $915.000000 | 12.00 | 76.25 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $905.000000 | 25.00 | 36.20 | |
| Chubb (CB) | 0.0 | $904.000000 | 4.00 | 226.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $897.000500 | 11.00 | 81.55 | |
| Avis Budget (CAR) | 0.0 | $886.000000 | 5.00 | 177.20 | |
| Wolfspeed (WOLF) | 0.0 | $870.000000 | 20.00 | 43.50 | |
| Tyson Foods Cl A (TSN) | 0.0 | $860.000000 | 16.00 | 53.75 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $849.997500 | 55.00 | 15.45 | |
| Bausch Health Companies (BHC) | 0.0 | $838.005000 | 105.00 | 7.98 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $835.999500 | 15.00 | 55.73 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $835.000100 | 11.00 | 75.91 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $833.004000 | 120.00 | 6.94 | |
| Kellogg Company (K) | 0.0 | $826.999500 | 15.00 | 55.13 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $819.000000 | 14.00 | 58.50 | |
| Sana Biotechnology (SANA) | 0.0 | $816.000000 | 200.00 | 4.08 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $815.997000 | 98.00 | 8.33 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $804.000000 | 10.00 | 80.40 | |
| Blackrock Kelso Capital | 0.0 | $794.990000 | 205.00 | 3.88 | |
| Under Armour CL C (UA) | 0.0 | $742.998700 | 89.00 | 8.35 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $739.999800 | 17.00 | 43.53 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $726.999000 | 30.00 | 24.23 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $707.000400 | 9.00 | 78.56 | |
| Spdr Ser Tr Bloomberg Emg Mk (EMHC) | 0.0 | $705.999200 | 29.00 | 24.34 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $691.999000 | 121.00 | 5.72 | |
| Amkor Technology (AMKR) | 0.0 | $665.000000 | 20.00 | 33.25 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $642.997600 | 188.00 | 3.42 | |
| C3 Ai Cl A (AI) | 0.0 | $625.000200 | 22.00 | 28.41 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $610.999800 | 6.00 | 101.83 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $592.000200 | 6.00 | 98.67 | |
| Ribbon Communication (RBBN) | 0.0 | $580.000000 | 200.00 | 2.90 | |
| PG&E Corporation (PCG) | 0.0 | $576.998400 | 32.00 | 18.03 | |
| Terex Corporation (TEX) | 0.0 | $575.000000 | 10.00 | 57.50 | |
| Super Micro Computer (SMCI) | 0.0 | $569.000000 | 2.00 | 284.50 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $568.998000 | 180.00 | 3.16 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $559.999000 | 55.00 | 10.18 | |
| Tapestry (TPR) | 0.0 | $552.000000 | 15.00 | 36.80 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $549.000000 | 12.00 | 45.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $547.000300 | 11.00 | 49.73 | |
| Novavax Com New (NVAX) | 0.0 | $528.000000 | 110.00 | 4.80 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.0 | $525.000000 | 7.00 | 75.00 | |
| Paypal Holdings (PYPL) | 0.0 | $524.999700 | 9.00 | 58.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $520.000000 | 5.00 | 104.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $517.000000 | 5.00 | 103.40 | |
| First Solar (FSLR) | 0.0 | $516.999900 | 3.00 | 172.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $515.998800 | 36.00 | 14.33 | |
| Baxter International (BAX) | 0.0 | $508.999400 | 13.00 | 39.15 | |
| Pharmacyte Biotech Com New (PMCB) | 0.0 | $504.995400 | 234.00 | 2.16 | |
| Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) | 0.0 | $500.999400 | 18.00 | 27.83 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $497.000400 | 39.00 | 12.74 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $486.000900 | 33.00 | 14.73 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $467.000300 | 13.00 | 35.92 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $462.999600 | 76.00 | 6.09 | |
| Onto Innovation (ONTO) | 0.0 | $459.000000 | 3.00 | 153.00 | |
| Plug Power Com New (PLUG) | 0.0 | $450.000000 | 100.00 | 4.50 | |
| Invitation Homes (INVH) | 0.0 | $442.999700 | 13.00 | 34.08 | |
| Invesco SHS (IVZ) | 0.0 | $427.999200 | 24.00 | 17.83 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $425.998200 | 41.00 | 10.39 | |
| Blackberry (BB) | 0.0 | $420.998200 | 119.00 | 3.54 | |
| American Airls (AAL) | 0.0 | $411.999000 | 30.00 | 13.73 | |
| Quantum Computing (QUBT) | 0.0 | $394.020200 | 431.00 | 0.91 | |
| Travel Leisure Ord (TNL) | 0.0 | $391.000000 | 10.00 | 39.10 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $389.000100 | 3.00 | 129.67 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $382.999800 | 34.00 | 11.26 | |
| Enhabit Ord (EHAB) | 0.0 | $351.998600 | 34.00 | 10.35 | |
| Seres Therapeutics (MCRB) | 0.0 | $336.000000 | 240.00 | 1.40 | |
| Maplebear (CART) | 0.0 | $332.000200 | 14.00 | 23.71 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $331.000600 | 14.00 | 23.64 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $328.999800 | 6.00 | 54.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $328.000200 | 6.00 | 54.67 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $307.000400 | 83.00 | 3.70 | |
| Quicklogic Corp Com New (QUIK) | 0.0 | $304.999200 | 22.00 | 13.86 | |
| Zomedica Corp (ZOM) | 0.0 | $300.000000 | 1.5k | 0.20 | |
| Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) | 0.0 | $279.000000 | 25.00 | 11.16 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $267.000000 | 40.00 | 6.67 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $259.000500 | 15.00 | 17.27 | |
| Iterum Therapeutics Shs New (ITRM) | 0.0 | $236.004000 | 120.00 | 1.97 | |
| Tellurian (TELL) | 0.0 | $227.010000 | 300.00 | 0.76 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $216.000000 | 250.00 | 0.86 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $199.996500 | 85.00 | 2.35 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $185.992800 | 168.00 | 1.11 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $179.999600 | 11.00 | 16.36 | |
| Teradata Corporation (TDC) | 0.0 | $174.000000 | 4.00 | 43.50 | |
| Alcoa (AA) | 0.0 | $170.000000 | 5.00 | 34.00 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $166.000000 | 1.00 | 166.00 | |
| Evgo Cl A Com (EVGO) | 0.0 | $161.001000 | 45.00 | 3.58 | |
| Medifast (MED) | 0.0 | $154.000000 | 2.00 | 77.00 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $154.000000 | 1.00 | 154.00 | |
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $148.995000 | 126.00 | 1.18 | |
| Ouster Com New (OUST) | 0.0 | $145.999800 | 19.00 | 7.68 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $130.000000 | 4.00 | 32.50 | |
| Proshares Tr Ultrashrt Dow 30 (SDOW) | 0.0 | $129.000200 | 7.00 | 18.43 | |
| Gopro Cl A (GPRO) | 0.0 | $124.999200 | 36.00 | 3.47 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $117.000000 | 30.00 | 3.90 | |
| Workhorse Group Com New (WKHS) | 0.0 | $111.003200 | 308.00 | 0.36 | |
| Agnico (AEM) | 0.0 | $110.000000 | 2.00 | 55.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $107.999300 | 17.00 | 6.35 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $98.000000 | 2.00 | 49.00 | |
| Westport Fuel Systems (WPRT) | 0.0 | $86.000200 | 13.00 | 6.62 | |
| Blink Charging (BLNK) | 0.0 | $85.000000 | 25.00 | 3.40 | |
| Pentair SHS (PNR) | 0.0 | $73.000000 | 1.00 | 73.00 | |
| Broadwind Com New (BWEN) | 0.0 | $69.000000 | 25.00 | 2.76 | |
| NCR Corporation (VYX) | 0.0 | $68.000000 | 4.00 | 17.00 | |
| Lucid Group (LCID) | 0.0 | $67.000000 | 16.00 | 4.19 | |
| Aviat Networks Com New (AVNW) | 0.0 | $65.000000 | 2.00 | 32.50 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $62.000000 | 31.00 | 2.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $49.000000 | 2.00 | 24.50 | |
| Korro Bio (KRRO) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $44.000000 | 50.00 | 0.88 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $42.000000 | 2.00 | 21.00 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Enviva (EVA) | 0.0 | $40.000000 | 40.00 | 1.00 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $39.999900 | 3.00 | 13.33 | |
| Lands' End (LE) | 0.0 | $38.000000 | 4.00 | 9.50 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $27.000000 | 2.00 | 13.50 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $20.000000 | 4.00 | 5.00 | |
| Corsair Gaming (CRSR) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Safeguard Scientifics Com New | 0.0 | $13.000000 | 16.00 | 0.81 | |
| Alkaline Wtr (WTER) | 0.0 | $8.999800 | 34.00 | 0.26 | |
| Voxeljet Ads (VJTTY) | 0.0 | $3.000000 | 2.00 | 1.50 | |
| Carter's (CRI) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 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 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $0 | 0 | 0.00 |
