Kelly Financial Services as of March 31, 2024
Portfolio Holdings for Kelly Financial Services
Kelly Financial Services holds 803 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.6 | $51M | 98k | 525.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.5 | $17M | 103k | 164.35 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.3 | $14M | 313k | 44.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.7 | $12M | 144k | 84.44 | |
| Ishares Tr Mbs Etf (MBB) | 3.7 | $9.6M | 103k | 92.42 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.3 | $8.5M | 90k | 94.62 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.9 | $7.7M | 141k | 54.40 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.7 | $7.2M | 53k | 135.06 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 2.7 | $7.0M | 133k | 52.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.1 | $5.5M | 30k | 186.81 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.0 | $5.1M | 23k | 225.92 | |
| Sherwin-Williams Company (SHW) | 1.8 | $4.8M | 14k | 347.34 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.8 | $4.7M | 81k | 57.86 | |
| Ishares Msci Emrg Chn (EMXC) | 1.8 | $4.6M | 80k | 57.57 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.6 | $4.2M | 119k | 34.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $4.1M | 38k | 107.41 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.4 | $3.7M | 68k | 54.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.5M | 6.6k | 523.08 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.3 | $3.4M | 14k | 247.41 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.3 | $3.4M | 38k | 89.67 | |
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 1.2 | $3.2M | 123k | 25.63 | |
| Apple (AAPL) | 1.1 | $2.8M | 17k | 171.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $2.5M | 22k | 115.30 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.9 | $2.3M | 18k | 127.12 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.8 | $2.2M | 44k | 49.70 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 4.0k | 420.67 | |
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $1.6M | 36k | 45.59 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $1.5M | 15k | 105.03 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.6 | $1.5M | 31k | 49.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.3M | 3.9k | 344.16 | |
| Ishares Tr Global Energ Etf (IXC) | 0.5 | $1.3M | 30k | 42.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.3M | 25k | 50.17 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.2M | 15k | 83.58 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $1.2M | 24k | 50.77 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.5 | $1.2M | 27k | 43.36 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.4 | $1.2M | 39k | 29.78 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $1.1M | 32k | 36.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.1M | 6.8k | 162.85 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.1M | 11k | 95.20 | |
| Amazon (AMZN) | 0.4 | $1.0M | 5.6k | 180.38 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $993k | 20k | 49.19 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $976k | 39k | 25.28 | |
| Independent Bank (INDB) | 0.4 | $942k | 18k | 52.02 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $871k | 11k | 76.67 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $849k | 17k | 50.45 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $846k | 4.3k | 195.08 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $833k | 19k | 43.04 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.3 | $788k | 25k | 32.19 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $775k | 22k | 35.84 | |
| Ishares Tr Invt Grd Corp Bd (LQDW) | 0.3 | $767k | 26k | 29.30 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.3 | $758k | 5.7k | 134.04 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $743k | 9.3k | 79.83 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $736k | 8.0k | 91.80 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.3 | $728k | 15k | 47.48 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.3 | $693k | 8.6k | 80.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $648k | 5.6k | 116.23 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $646k | 23k | 28.23 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.2 | $620k | 33k | 18.64 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $552k | 6.3k | 87.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $550k | 2.7k | 205.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $537k | 6.7k | 80.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $530k | 1.2k | 454.92 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $500k | 5.1k | 97.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $498k | 3.1k | 158.19 | |
| ConocoPhillips (COP) | 0.2 | $495k | 3.9k | 127.28 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.2 | $488k | 24k | 20.50 | |
| Home Depot (HD) | 0.2 | $474k | 1.2k | 383.62 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $436k | 9.6k | 45.61 | |
| Marriott Intl Cl A (MAR) | 0.2 | $424k | 1.7k | 252.28 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $422k | 5.6k | 75.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $409k | 9.8k | 41.77 | |
| Ishares Tr High Yld Corp Bd (HYGW) | 0.2 | $408k | 12k | 33.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $407k | 450.00 | 903.81 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $405k | 5.6k | 72.33 | |
| McDonald's Corporation (MCD) | 0.2 | $402k | 1.4k | 281.98 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $358k | 6.7k | 53.34 | |
| Chevron Corporation (CVX) | 0.1 | $349k | 2.2k | 157.76 | |
| Spdr Ser Tr Bloomberg Emg Mk (EMHC) | 0.1 | $341k | 14k | 24.17 | |
| Pepsi (PEP) | 0.1 | $341k | 1.9k | 175.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $334k | 3.2k | 103.79 | |
| Oracle Corporation (ORCL) | 0.1 | $323k | 2.6k | 125.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $322k | 414.00 | 777.32 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $315k | 5.4k | 58.06 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $310k | 7.4k | 42.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $306k | 1.3k | 228.58 | |
| Visa Com Cl A (V) | 0.1 | $304k | 1.1k | 279.20 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $303k | 6.0k | 50.74 | |
| Anthem (ELV) | 0.1 | $299k | 576.00 | 518.54 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $293k | 2.7k | 110.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $290k | 1.4k | 200.30 | |
| Rockwell Automation (ROK) | 0.1 | $284k | 975.00 | 291.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $279k | 480.00 | 581.75 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $267k | 2.3k | 114.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $258k | 613.00 | 420.52 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $253k | 9.4k | 26.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $249k | 1.6k | 152.26 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $241k | 4.8k | 50.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $239k | 1.6k | 150.94 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $226k | 1.2k | 187.29 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $220k | 6.8k | 32.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $216k | 487.00 | 443.87 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.1 | $213k | 2.7k | 80.15 | |
| Kla Corp Com New (KLAC) | 0.1 | $211k | 303.00 | 697.82 | |
| Public Service Enterprise (PEG) | 0.1 | $211k | 3.2k | 66.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $203k | 585.00 | 346.73 | |
| Merck & Co (MRK) | 0.1 | $202k | 1.5k | 131.92 | |
| Tesla Motors (TSLA) | 0.1 | $201k | 1.1k | 175.82 | |
| Verizon Communications (VZ) | 0.1 | $198k | 4.7k | 41.96 | |
| Meta Platforms Cl A (META) | 0.1 | $193k | 398.00 | 485.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $189k | 1.7k | 108.95 | |
| Procter & Gamble Company (PG) | 0.1 | $182k | 1.1k | 162.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $181k | 247.00 | 733.00 | |
| Applied Materials (AMAT) | 0.1 | $179k | 868.00 | 206.25 | |
| American Express Company (AXP) | 0.1 | $178k | 783.00 | 227.61 | |
| Bank of America Corporation (BAC) | 0.1 | $175k | 4.6k | 37.92 | |
| General Dynamics Corporation (GD) | 0.1 | $175k | 618.00 | 282.39 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $170k | 825.00 | 205.98 | |
| At&t (T) | 0.1 | $170k | 9.7k | 17.60 | |
| Ameriprise Financial (AMP) | 0.1 | $168k | 382.00 | 438.57 | |
| S&p Global (SPGI) | 0.1 | $163k | 383.00 | 425.41 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $160k | 1.5k | 107.61 | |
| Abbvie (ABBV) | 0.1 | $159k | 871.00 | 182.09 | |
| Servicenow (NOW) | 0.1 | $141k | 185.00 | 762.40 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $140k | 5.0k | 28.18 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $136k | 1.4k | 96.76 | |
| CoStar (CSGP) | 0.1 | $136k | 1.4k | 96.60 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $136k | 2.9k | 46.53 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $135k | 2.0k | 68.23 | |
| DTE Energy Company (DTE) | 0.1 | $134k | 1.2k | 112.16 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $131k | 2.7k | 49.41 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $129k | 6.1k | 21.01 | |
| Walt Disney Company (DIS) | 0.0 | $129k | 1.1k | 122.30 | |
| Analog Devices (ADI) | 0.0 | $128k | 645.00 | 197.84 | |
| Copart (CPRT) | 0.0 | $127k | 2.2k | 57.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $126k | 627.00 | 201.50 | |
| Biogen Idec (BIIB) | 0.0 | $122k | 564.00 | 215.62 | |
| Automatic Data Processing (ADP) | 0.0 | $119k | 476.00 | 249.97 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $117k | 2.8k | 42.01 | |
| Blackrock Etf Trust Advantage Lrg Cp (BALI) | 0.0 | $112k | 3.9k | 28.89 | |
| Metropcs Communications (TMUS) | 0.0 | $111k | 681.00 | 163.13 | |
| Evergy (EVRG) | 0.0 | $110k | 2.1k | 53.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $109k | 202.00 | 539.93 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $108k | 224.00 | 482.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $108k | 465.00 | 231.69 | |
| Abbott Laboratories (ABT) | 0.0 | $107k | 943.00 | 113.67 | |
| Workday Cl A (WDAY) | 0.0 | $105k | 383.00 | 272.75 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $103k | 1.7k | 61.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $101k | 697.00 | 145.48 | |
| Wp Carey (WPC) | 0.0 | $101k | 1.8k | 56.43 | |
| Shopify Cl A (SHOP) | 0.0 | $100k | 1.3k | 77.17 | |
| Altria (MO) | 0.0 | $99k | 2.3k | 43.61 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $99k | 343.00 | 288.09 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $98k | 4.3k | 22.77 | |
| First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) | 0.0 | $97k | 4.3k | 22.52 | |
| Hubspot (HUBS) | 0.0 | $97k | 154.00 | 626.56 | |
| Palo Alto Networks (PANW) | 0.0 | $96k | 338.00 | 284.13 | |
| Pfizer (PFE) | 0.0 | $92k | 3.3k | 27.75 | |
| Philip Morris International (PM) | 0.0 | $91k | 988.00 | 91.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $91k | 1.8k | 51.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $89k | 342.00 | 259.62 | |
| Manulife Finl Corp (MFC) | 0.0 | $87k | 3.5k | 24.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $87k | 1.4k | 60.73 | |
| Intel Corporation (INTC) | 0.0 | $86k | 2.0k | 44.17 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $86k | 2.0k | 43.35 | |
| Phillips 66 (PSX) | 0.0 | $85k | 522.00 | 163.34 | |
| Cisco Systems (CSCO) | 0.0 | $84k | 1.7k | 49.92 | |
| Hp (HPQ) | 0.0 | $82k | 2.7k | 30.23 | |
| Realty Income (O) | 0.0 | $81k | 1.5k | 54.11 | |
| Cheniere Energy Com New (LNG) | 0.0 | $80k | 498.00 | 161.36 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $79k | 403.00 | 195.11 | |
| Trane Technologies SHS (TT) | 0.0 | $79k | 262.00 | 299.95 | |
| First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) | 0.0 | $79k | 3.3k | 23.59 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $78k | 4.4k | 17.73 | |
| Ford Motor Company (F) | 0.0 | $75k | 5.7k | 13.28 | |
| Synopsys (SNPS) | 0.0 | $75k | 131.00 | 571.50 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $75k | 1.2k | 62.60 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $74k | 2.2k | 33.96 | |
| Independence Realty Trust In (IRT) | 0.0 | $74k | 4.6k | 16.13 | |
| Boeing Company (BA) | 0.0 | $73k | 379.00 | 193.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $71k | 725.00 | 97.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $70k | 410.00 | 170.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $69k | 223.00 | 311.28 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $69k | 802.00 | 86.15 | |
| Allstate Corporation (ALL) | 0.0 | $69k | 399.00 | 172.84 | |
| Amgen (AMGN) | 0.0 | $68k | 240.00 | 283.93 | |
| Cabot Corporation (CBT) | 0.0 | $68k | 732.00 | 92.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $67k | 140.00 | 477.22 | |
| Okta Cl A (OKTA) | 0.0 | $66k | 626.00 | 104.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $65k | 931.00 | 69.98 | |
| TJX Companies (TJX) | 0.0 | $64k | 627.00 | 101.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $64k | 126.00 | 504.60 | |
| Intellia Therapeutics (NTLA) | 0.0 | $63k | 2.3k | 27.51 | |
| Coca-Cola Company (KO) | 0.0 | $62k | 1.0k | 61.20 | |
| Msci (MSCI) | 0.0 | $61k | 109.00 | 558.20 | |
| MetLife (MET) | 0.0 | $61k | 819.00 | 74.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $61k | 335.00 | 180.68 | |
| Goldman Sachs (GS) | 0.0 | $60k | 144.00 | 417.99 | |
| Snap-on Incorporated (SNA) | 0.0 | $60k | 202.00 | 296.36 | |
| Keysight Technologies (KEYS) | 0.0 | $60k | 381.00 | 156.38 | |
| Paychex (PAYX) | 0.0 | $60k | 485.00 | 122.74 | |
| FedEx Corporation (FDX) | 0.0 | $59k | 205.00 | 289.66 | |
| BlackRock (BLK) | 0.0 | $59k | 71.00 | 831.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $59k | 978.00 | 60.18 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $58k | 613.00 | 94.65 | |
| Deere & Company (DE) | 0.0 | $58k | 140.00 | 411.37 | |
| Medtronic SHS (MDT) | 0.0 | $57k | 657.00 | 87.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $57k | 514.00 | 110.50 | |
| Honeywell International (HON) | 0.0 | $56k | 273.00 | 205.34 | |
| Teradyne (TER) | 0.0 | $55k | 491.00 | 112.85 | |
| Discover Financial Services (DFS) | 0.0 | $54k | 414.00 | 131.04 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $53k | 3.1k | 17.36 | |
| American Water Works (AWK) | 0.0 | $53k | 434.00 | 122.21 | |
| Microchip Technology (MCHP) | 0.0 | $52k | 578.00 | 89.76 | |
| Danaher Corporation (DHR) | 0.0 | $51k | 203.00 | 249.47 | |
| International Business Machines (IBM) | 0.0 | $51k | 264.00 | 191.31 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $50k | 381.00 | 131.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $50k | 547.00 | 91.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $50k | 203.00 | 245.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $50k | 227.00 | 218.96 | |
| Direxion Shs Etf Tr Healthcare Bul (CURE) | 0.0 | $50k | 395.00 | 125.45 | |
| Enbridge (ENB) | 0.0 | $49k | 1.3k | 36.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $49k | 502.00 | 96.79 | |
| General Electric Com New (GE) | 0.0 | $48k | 276.00 | 175.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $48k | 192.00 | 249.97 | |
| Moderna (MRNA) | 0.0 | $47k | 444.00 | 106.61 | |
| PerkinElmer (RVTY) | 0.0 | $47k | 450.00 | 105.00 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $47k | 432.00 | 108.28 | |
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.0 | $47k | 853.00 | 54.51 | |
| Hershey Company (HSY) | 0.0 | $46k | 235.00 | 194.85 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $46k | 977.00 | 46.72 | |
| 3M Company (MMM) | 0.0 | $45k | 427.00 | 106.16 | |
| Nextera Energy (NEE) | 0.0 | $45k | 709.00 | 63.91 | |
| NBT Ban (NBTB) | 0.0 | $44k | 1.2k | 36.68 | |
| Consolidated Edison (ED) | 0.0 | $44k | 485.00 | 90.86 | |
| Perrigo SHS (PRGO) | 0.0 | $44k | 1.4k | 32.20 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $43k | 326.00 | 132.98 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $43k | 1.8k | 24.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $43k | 631.00 | 68.49 | |
| UnitedHealth (UNH) | 0.0 | $43k | 87.00 | 493.29 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $43k | 500.00 | 85.74 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $43k | 1.0k | 42.11 | |
| Mongodb Cl A (MDB) | 0.0 | $43k | 119.00 | 358.64 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $43k | 1.9k | 22.17 | |
| Us Bancorp Del Com New (USB) | 0.0 | $42k | 941.00 | 44.68 | |
| Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) | 0.0 | $41k | 738.00 | 56.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $41k | 455.00 | 90.11 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $41k | 1.2k | 32.68 | |
| Boston Beer Cl A (SAM) | 0.0 | $40k | 132.00 | 305.31 | |
| Clean Harbors (CLH) | 0.0 | $40k | 200.00 | 201.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $40k | 538.00 | 74.16 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $39k | 465.00 | 84.53 | |
| Cigna Corp (CI) | 0.0 | $39k | 107.00 | 363.74 | |
| General Motors Company (GM) | 0.0 | $39k | 854.00 | 45.36 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $39k | 640.00 | 60.28 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $39k | 402.00 | 95.76 | |
| Uber Technologies (UBER) | 0.0 | $39k | 500.00 | 76.99 | |
| Comfort Systems USA (FIX) | 0.0 | $37k | 116.00 | 318.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $37k | 425.00 | 86.39 | |
| Prologis (PLD) | 0.0 | $37k | 281.00 | 130.37 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $37k | 598.00 | 61.12 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $36k | 315.00 | 115.10 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $36k | 1.9k | 18.45 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $36k | 1.3k | 27.00 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $35k | 709.00 | 49.63 | |
| Microsoft Corp Call | 0.0 | $35k | 7.00 | 5000.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $34k | 408.00 | 83.35 | |
| United Parcel Service CL B (UPS) | 0.0 | $34k | 228.00 | 148.51 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $34k | 1.1k | 29.78 | |
| Lam Research Corporation (LRCX) | 0.0 | $33k | 34.00 | 971.56 | |
| Saia (SAIA) | 0.0 | $33k | 56.00 | 585.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $33k | 600.00 | 54.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $32k | 101.00 | 320.59 | |
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.0 | $32k | 406.00 | 79.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $31k | 74.00 | 418.01 | |
| Carrier Global Corporation (CARR) | 0.0 | $31k | 532.00 | 58.13 | |
| Lululemon Athletica (LULU) | 0.0 | $31k | 79.00 | 390.65 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $31k | 285.00 | 107.90 | |
| Albemarle Corporation (ALB) | 0.0 | $31k | 233.00 | 131.58 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $30k | 666.00 | 45.43 | |
| ICF International (ICFI) | 0.0 | $30k | 200.00 | 150.63 | |
| Target Corporation (TGT) | 0.0 | $29k | 165.00 | 177.72 | |
| SYSCO Corporation (SYY) | 0.0 | $29k | 357.00 | 81.14 | |
| Eversource Energy (ES) | 0.0 | $29k | 480.00 | 59.80 | |
| Axon Enterprise (AXON) | 0.0 | $28k | 90.00 | 312.88 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $28k | 427.00 | 65.72 | |
| Lowe's Companies (LOW) | 0.0 | $28k | 109.00 | 254.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $27k | 207.00 | 131.37 | |
| Prudential Financial (PRU) | 0.0 | $27k | 230.00 | 117.40 | |
| salesforce (CRM) | 0.0 | $27k | 89.00 | 301.18 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $27k | 67.00 | 399.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $27k | 311.00 | 85.94 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $27k | 1.2k | 22.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $27k | 267.00 | 99.31 | |
| Henry Schein (HSIC) | 0.0 | $27k | 351.00 | 75.52 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $26k | 201.00 | 130.75 | |
| Dex (DXCM) | 0.0 | $26k | 186.00 | 138.70 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $26k | 452.00 | 56.64 | |
| L3harris Technologies (LHX) | 0.0 | $26k | 120.00 | 212.54 | |
| Wec Energy Group (WEC) | 0.0 | $26k | 310.00 | 82.20 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 291.00 | 86.08 | |
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.0 | $25k | 940.00 | 26.65 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $25k | 536.00 | 45.97 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $25k | 360.00 | 68.32 | |
| Cloudflare Cl A Com (NET) | 0.0 | $24k | 250.00 | 96.83 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $24k | 1.0k | 23.81 | |
| Snowflake Cl A (SNOW) | 0.0 | $24k | 146.00 | 161.60 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $23k | 542.00 | 42.88 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $23k | 494.00 | 46.18 | |
| Iridium Communications (IRDM) | 0.0 | $23k | 870.00 | 26.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $23k | 285.00 | 79.76 | |
| Ferguson SHS (FERG) | 0.0 | $23k | 104.00 | 218.43 | |
| Allegion Ord Shs (ALLE) | 0.0 | $23k | 168.00 | 134.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $22k | 98.00 | 223.26 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 206.00 | 105.97 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 81.00 | 267.68 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $21k | 239.00 | 88.75 | |
| Wolverine World Wide (WWW) | 0.0 | $21k | 1.9k | 11.21 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $21k | 313.00 | 67.30 | |
| Broadcom (AVGO) | 0.0 | $21k | 16.00 | 1314.88 | |
| Southern Company (SO) | 0.0 | $21k | 292.00 | 71.78 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $21k | 406.00 | 50.73 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $21k | 189.00 | 108.29 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $20k | 4.0k | 5.09 | |
| Steris Shs Usd (STE) | 0.0 | $20k | 90.00 | 224.28 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $20k | 160.00 | 125.33 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $20k | 130.00 | 153.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $20k | 276.00 | 72.34 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $20k | 212.00 | 92.72 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $20k | 190.00 | 102.86 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $20k | 432.00 | 45.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 337.00 | 57.91 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $20k | 125.00 | 155.65 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $19k | 602.00 | 32.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $19k | 78.00 | 248.29 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $19k | 310.00 | 61.90 | |
| Nortonlifelock (GEN) | 0.0 | $19k | 856.00 | 22.39 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $19k | 295.00 | 64.13 | |
| Nasdaq Omx (NDAQ) | 0.0 | $19k | 299.00 | 63.10 | |
| BP Sponsored Adr (BP) | 0.0 | $19k | 500.00 | 37.67 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $19k | 436.00 | 42.51 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $18k | 193.00 | 94.35 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $18k | 779.00 | 23.25 | |
| Raymond James Financial (RJF) | 0.0 | $18k | 141.00 | 128.42 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $18k | 207.00 | 87.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $18k | 131.00 | 137.72 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $18k | 289.00 | 62.01 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $18k | 1.1k | 16.34 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $18k | 262.00 | 67.88 | |
| Intuit (INTU) | 0.0 | $18k | 27.00 | 651.96 | |
| Public Storage (PSA) | 0.0 | $18k | 61.00 | 288.23 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $17k | 100.00 | 174.46 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $17k | 140.00 | 124.17 | |
| Shell Spon Ads (SHEL) | 0.0 | $17k | 257.00 | 67.17 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $17k | 394.00 | 42.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $16k | 178.00 | 90.92 | |
| Waste Management (WM) | 0.0 | $16k | 76.00 | 212.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $16k | 1.8k | 8.73 | |
| Ishares Intl High Yield (HYXU) | 0.0 | $16k | 326.00 | 48.61 | |
| Icon SHS (ICLR) | 0.0 | $16k | 47.00 | 336.70 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $16k | 135.00 | 117.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 63.00 | 247.60 | |
| Stag Industrial (STAG) | 0.0 | $15k | 400.00 | 38.44 | |
| General Mills (GIS) | 0.0 | $15k | 219.00 | 70.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.1k | 13.94 | |
| Apple Put | 0.0 | $15k | 14.00 | 1080.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $15k | 101.00 | 148.44 | |
| Topbuild (BLD) | 0.0 | $15k | 34.00 | 440.74 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $15k | 199.00 | 74.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $15k | 80.00 | 182.93 | |
| Cubesmart (CUBE) | 0.0 | $15k | 322.00 | 45.22 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 59.00 | 242.27 | |
| Caterpillar (CAT) | 0.0 | $14k | 39.00 | 366.44 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $14k | 280.00 | 51.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $14k | 274.00 | 51.27 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $14k | 100.00 | 139.01 | |
| Stanley Black & Decker (SWK) | 0.0 | $14k | 141.00 | 98.01 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $14k | 223.00 | 61.66 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $14k | 224.00 | 60.79 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $14k | 50.00 | 270.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $13k | 279.00 | 47.75 | |
| Scilex Holding *w Exp 11/10/202 (SCLXW) | 0.0 | $13k | 36k | 0.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $13k | 63.00 | 208.86 | |
| Dow (DOW) | 0.0 | $13k | 227.00 | 57.87 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 137.00 | 95.56 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $13k | 717.00 | 18.23 | |
| Unilever Spon Adr New (UL) | 0.0 | $13k | 260.00 | 50.17 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $13k | 305.00 | 42.59 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $13k | 125.00 | 103.79 | |
| Pegasystems (PEGA) | 0.0 | $13k | 200.00 | 64.64 | |
| Dell Technologies CL C (DELL) | 0.0 | $13k | 113.00 | 114.10 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $13k | 297.00 | 43.34 | |
| Royal Gold (RGLD) | 0.0 | $13k | 105.00 | 121.24 | |
| Morgan Stanley Com New (MS) | 0.0 | $13k | 134.00 | 94.08 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $13k | 250.00 | 50.01 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $12k | 577.00 | 21.45 | |
| Flex Ord (FLEX) | 0.0 | $12k | 430.00 | 28.61 | |
| Micron Technology (MU) | 0.0 | $12k | 104.00 | 118.03 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $12k | 220.00 | 55.68 | |
| Editas Medicine (EDIT) | 0.0 | $12k | 1.6k | 7.42 | |
| Hexcel Corporation (HXL) | 0.0 | $12k | 165.00 | 73.03 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $12k | 131.00 | 91.18 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $12k | 169.00 | 70.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $12k | 249.00 | 47.80 | |
| Te Connectivity SHS (TEL) | 0.0 | $12k | 82.00 | 144.88 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $12k | 196.00 | 60.32 | |
| Western Digital (WDC) | 0.0 | $12k | 173.00 | 68.12 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $12k | 117.00 | 99.59 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $12k | 180.00 | 64.51 | |
| Federated Hermes CL B (FHI) | 0.0 | $12k | 321.00 | 36.14 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $12k | 200.00 | 58.00 | |
| FirstEnergy (FE) | 0.0 | $12k | 300.00 | 38.62 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $12k | 315.00 | 36.44 | |
| Dominion Resources (D) | 0.0 | $12k | 233.00 | 49.19 | |
| Amazon Call | 0.0 | $12k | 3.00 | 3820.00 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $11k | 263.00 | 43.34 | |
| Garmin SHS (GRMN) | 0.0 | $11k | 76.00 | 149.26 | |
| HEICO Corporation (HEI) | 0.0 | $11k | 59.00 | 191.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11k | 9.00 | 1249.56 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 48.00 | 233.88 | |
| Aptiv SHS (APTV) | 0.0 | $11k | 139.00 | 79.65 | |
| Polaris Industries (PII) | 0.0 | $11k | 110.00 | 100.19 | |
| Netflix (NFLX) | 0.0 | $11k | 18.00 | 607.33 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $11k | 116.00 | 93.15 | |
| Tetra Tech (TTEK) | 0.0 | $11k | 58.00 | 185.36 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $11k | 88.00 | 121.48 | |
| Vicor Corporation (VICR) | 0.0 | $10k | 271.00 | 38.26 | |
| Etsy (ETSY) | 0.0 | $10k | 150.00 | 68.72 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $10k | 216.00 | 47.44 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $10k | 100.00 | 102.10 | |
| Monolithic Power Systems (MPWR) | 0.0 | $10k | 15.00 | 679.93 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.0 | $10k | 224.00 | 44.50 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $9.8k | 2.1k | 4.68 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $9.8k | 104.00 | 93.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.7k | 37.00 | 261.73 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $9.6k | 401.00 | 24.06 | |
| Nike CL B (NKE) | 0.0 | $9.4k | 100.00 | 93.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $9.3k | 55.00 | 169.36 | |
| Xcel Energy (XEL) | 0.0 | $9.1k | 170.00 | 53.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.1k | 442.00 | 20.68 | |
| ON Semiconductor (ON) | 0.0 | $9.1k | 124.00 | 73.55 | |
| West Pharmaceutical Services (WST) | 0.0 | $9.1k | 23.00 | 396.26 | |
| Dbx Etf Tr Daly Hom B&s Bul (NAIL) | 0.0 | $9.1k | 60.00 | 151.48 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $9.0k | 323.00 | 27.95 | |
| Citigroup Com New (C) | 0.0 | $8.9k | 141.00 | 63.14 | |
| Key (KEY) | 0.0 | $8.9k | 562.00 | 15.82 | |
| Bruker Corporation (BRKR) | 0.0 | $8.8k | 94.00 | 94.09 | |
| CarMax (KMX) | 0.0 | $8.7k | 100.00 | 87.11 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $8.7k | 83.00 | 104.54 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $8.6k | 77.00 | 111.77 | |
| Wayfair Cl A (W) | 0.0 | $8.5k | 125.00 | 67.88 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $8.2k | 163.00 | 50.20 | |
| Rumble Com Cl A (RUM) | 0.0 | $8.1k | 1.0k | 8.08 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $8.1k | 500.00 | 16.12 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $8.0k | 570.00 | 13.98 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $7.9k | 173.00 | 45.94 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $7.9k | 174.00 | 45.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.8k | 15.00 | 522.87 | |
| Direxion Shs Etf Tr Daily Travel Vac (OOTO) | 0.0 | $7.8k | 474.00 | 16.51 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $7.7k | 60.00 | 128.40 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $7.6k | 160.00 | 47.62 | |
| Haleon Spon Ads (HLN) | 0.0 | $7.5k | 886.00 | 8.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $7.4k | 176.00 | 41.99 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $7.4k | 182.00 | 40.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.3k | 85.00 | 85.99 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $7.2k | 95.00 | 75.65 | |
| Maximus (MMS) | 0.0 | $7.1k | 85.00 | 83.59 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $7.0k | 105.00 | 66.26 | |
| Doordash Cl A (DASH) | 0.0 | $6.9k | 50.00 | 137.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $6.8k | 194.00 | 35.28 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $6.8k | 59.00 | 115.93 | |
| Hasbro (HAS) | 0.0 | $6.8k | 120.00 | 56.52 | |
| PNM Resources (PNM) | 0.0 | $6.7k | 178.00 | 37.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.6k | 38.00 | 174.21 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $6.6k | 150.00 | 43.91 | |
| Oneok (OKE) | 0.0 | $6.6k | 82.00 | 80.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $6.5k | 31.00 | 208.68 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $6.4k | 150.00 | 42.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $6.4k | 19.00 | 337.05 | |
| New York Times Cl A (NYT) | 0.0 | $6.4k | 148.00 | 43.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.2k | 114.00 | 54.33 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $6.1k | 92.00 | 66.57 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $6.1k | 117.00 | 52.32 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $6.0k | 230.00 | 26.12 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $6.0k | 64.00 | 93.84 | |
| Dupont De Nemours (DD) | 0.0 | $6.0k | 78.00 | 76.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.9k | 46.00 | 129.35 | |
| Amazon Call | 0.0 | $5.8k | 3.00 | 1930.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.6k | 6.00 | 941.33 | |
| Encompass Health Corp (EHC) | 0.0 | $5.6k | 68.00 | 82.57 | |
| DaVita (DVA) | 0.0 | $5.5k | 40.00 | 138.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $5.4k | 11.00 | 491.82 | |
| Bwx Technologies (BWXT) | 0.0 | $5.3k | 51.00 | 102.98 | |
| Eaton Corp SHS (ETN) | 0.0 | $5.2k | 17.00 | 308.35 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.2k | 12.00 | 435.92 | |
| Kinder Morgan (KMI) | 0.0 | $5.2k | 285.00 | 18.31 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $5.2k | 100.00 | 52.11 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $5.2k | 32.00 | 161.31 | |
| Amplify Etf Tr Amplify Alternat (MJ) | 0.0 | $5.2k | 1.2k | 4.18 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.1k | 1.3k | 3.88 | |
| Energy Recovery (ERII) | 0.0 | $5.1k | 325.00 | 15.79 | |
| Corteva (CTVA) | 0.0 | $5.1k | 89.00 | 57.35 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $5.1k | 3.3k | 1.54 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $5.0k | 42.00 | 119.43 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $4.9k | 169.00 | 28.91 | |
| Chewy Cl A (CHWY) | 0.0 | $4.8k | 300.00 | 15.91 | |
| American Tower Reit (AMT) | 0.0 | $4.7k | 24.00 | 197.58 | |
| Dxc Technology (DXC) | 0.0 | $4.7k | 223.00 | 21.25 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $4.7k | 196.00 | 23.83 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $4.6k | 40.00 | 116.12 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $4.6k | 18.00 | 254.89 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.5k | 459.00 | 9.90 | |
| Prothena Corp SHS (PRTA) | 0.0 | $4.5k | 182.00 | 24.77 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $4.4k | 68.00 | 64.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.4k | 32.00 | 136.06 | |
| American Outdoor (AOUT) | 0.0 | $4.3k | 489.00 | 8.80 | |
| Synchrony Financial (SYF) | 0.0 | $4.3k | 99.00 | 43.12 | |
| Caleres (CAL) | 0.0 | $4.3k | 104.00 | 40.95 | |
| Block Cl A (SQ) | 0.0 | $4.2k | 50.00 | 84.58 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.1k | 117.00 | 34.91 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $4.0k | 100.00 | 40.05 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $4.0k | 75.00 | 53.39 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.0k | 23.00 | 172.70 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $3.9k | 65.00 | 59.62 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $3.8k | 944.00 | 4.05 | |
| Championx Corp (CHX) | 0.0 | $3.8k | 105.00 | 35.89 | |
| Wendy's/arby's Group (WEN) | 0.0 | $3.8k | 200.00 | 18.84 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $3.8k | 37.00 | 101.81 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $3.7k | 55.00 | 68.15 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $3.7k | 49.00 | 76.14 | |
| Amazon Call | 0.0 | $3.7k | 4.00 | 930.00 | |
| Stratasys SHS (SSYS) | 0.0 | $3.7k | 317.00 | 11.62 | |
| V.F. Corporation (VFC) | 0.0 | $3.7k | 240.00 | 15.32 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.7k | 175.00 | 20.93 | |
| Sofi Technologies (SOFI) | 0.0 | $3.7k | 500.00 | 7.30 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $3.6k | 81.00 | 45.05 | |
| Booking Holdings (BKNG) | 0.0 | $3.6k | 1.00 | 3628.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $3.6k | 69.00 | 51.87 | |
| Helen Of Troy (HELE) | 0.0 | $3.6k | 31.00 | 115.23 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $3.6k | 114.00 | 31.22 | |
| Brighthouse Finl (BHF) | 0.0 | $3.5k | 68.00 | 51.54 | |
| Cerence (CRNC) | 0.0 | $3.4k | 219.00 | 15.75 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $3.4k | 566.00 | 6.05 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.4k | 22.00 | 154.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.4k | 203.00 | 16.64 | |
| TechTarget (TTGT) | 0.0 | $3.3k | 101.00 | 33.08 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.3k | 11.00 | 303.45 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.2k | 100.00 | 31.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.1k | 29.00 | 108.31 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $3.1k | 100.00 | 31.34 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $3.1k | 50.00 | 62.64 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $3.0k | 53.00 | 56.98 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $3.0k | 24.00 | 124.58 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $3.0k | 75.00 | 39.45 | |
| Stellantis SHS (STLA) | 0.0 | $3.0k | 104.00 | 28.38 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $2.9k | 147.00 | 20.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.9k | 22.00 | 133.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.9k | 45.00 | 65.00 | |
| Iron Mountain (IRM) | 0.0 | $2.9k | 36.00 | 80.22 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $2.9k | 133.00 | 21.44 | |
| NET Lease Office Properties (NLOP) | 0.0 | $2.8k | 118.00 | 23.80 | |
| GSK Sponsored Adr (GSK) | 0.0 | $2.8k | 65.00 | 42.63 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.8k | 26.00 | 106.54 | |
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.0 | $2.7k | 94.00 | 29.26 | |
| Akamai Technologies (AKAM) | 0.0 | $2.7k | 25.00 | 108.76 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.7k | 27.00 | 100.22 | |
| Halliburton Company (HAL) | 0.0 | $2.6k | 67.00 | 39.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.5k | 17.00 | 148.47 | |
| Confluent Class A Com (CFLT) | 0.0 | $2.5k | 82.00 | 30.52 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $2.5k | 57.00 | 43.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.5k | 37.00 | 66.95 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.5k | 31.00 | 79.77 | |
| Viatris (VTRS) | 0.0 | $2.4k | 204.00 | 11.97 | |
| Banco Santander Adr (SAN) | 0.0 | $2.4k | 500.00 | 4.84 | |
| Upstart Hldgs (UPST) | 0.0 | $2.4k | 90.00 | 26.89 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $2.4k | 356.00 | 6.78 | |
| Corning Incorporated (GLW) | 0.0 | $2.4k | 73.00 | 32.96 | |
| Dollar Tree (DLTR) | 0.0 | $2.4k | 18.00 | 133.17 | |
| ConAgra Foods (CAG) | 0.0 | $2.4k | 80.00 | 29.64 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.4k | 200.00 | 11.77 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $2.3k | 58.00 | 40.26 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $2.3k | 34.00 | 67.71 | |
| Biohaven (BHVN) | 0.0 | $2.3k | 42.00 | 54.69 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.3k | 308.00 | 7.42 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $2.3k | 20.00 | 114.15 | |
| Marvell Technology (MRVL) | 0.0 | $2.2k | 31.00 | 70.87 | |
| iRobot Corporation (IRBT) | 0.0 | $2.2k | 250.00 | 8.76 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.0 | $2.2k | 64.00 | 33.98 | |
| J P Morgan Exchange Traded F Realty Income Et (JPRE) | 0.0 | $2.2k | 49.00 | 44.29 | |
| Amazon Call | 0.0 | $2.2k | 2.00 | 1075.00 | |
| Entegris (ENTG) | 0.0 | $2.1k | 15.00 | 140.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.1k | 59.00 | 35.68 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.1k | 103.00 | 20.13 | |
| Howmet Aerospace (HWM) | 0.0 | $2.1k | 30.00 | 68.43 | |
| Arista Networks (ANET) | 0.0 | $2.0k | 7.00 | 290.00 | |
| Super Micro Computer (SMCI) | 0.0 | $2.0k | 2.00 | 1010.00 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $2.0k | 62.00 | 32.45 | |
| Kroger (KR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Sana Biotechnology (SANA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $2.0k | 372.00 | 5.36 | |
| AeroVironment (AVAV) | 0.0 | $2.0k | 13.00 | 153.31 | |
| Eastern Bankshares (EBC) | 0.0 | $2.0k | 144.00 | 13.82 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.0k | 16.00 | 123.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.9k | 2.00 | 970.50 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $1.9k | 46.00 | 41.98 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $1.9k | 40.00 | 48.25 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $1.9k | 38.00 | 50.29 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.9k | 66.00 | 28.76 | |
| Organon &co Common Stock (OGN) | 0.0 | $1.9k | 101.00 | 18.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.9k | 46.00 | 41.09 | |
| Procore Technologies (PCOR) | 0.0 | $1.9k | 23.00 | 82.17 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.9k | 89.00 | 21.19 | |
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.0 | $1.9k | 45.00 | 41.73 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.9k | 44.00 | 42.39 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.8k | 7.00 | 262.14 | |
| Western New England Ban (WNEB) | 0.0 | $1.8k | 237.00 | 7.68 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.8k | 43.00 | 42.14 | |
| Under Armour Cl A (UAA) | 0.0 | $1.7k | 236.00 | 7.38 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.7k | 155.00 | 10.95 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.7k | 29.00 | 58.31 | |
| Universal Display Corporation (OLED) | 0.0 | $1.7k | 10.00 | 168.50 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $1.7k | 285.00 | 5.90 | |
| Opko Health (OPK) | 0.0 | $1.7k | 1.4k | 1.20 | |
| Generac Holdings (GNRC) | 0.0 | $1.6k | 13.00 | 126.15 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $1.6k | 300.00 | 5.28 | |
| Kontoor Brands (KTB) | 0.0 | $1.6k | 26.00 | 60.81 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.6k | 130.00 | 11.93 | |
| Rambus (RMBS) | 0.0 | $1.5k | 25.00 | 61.80 | |
| Mccormick &co Com Non Vtg (MKC) | 0.0 | $1.5k | 20.00 | 76.80 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.5k | 20.00 | 75.70 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $1.5k | 50.00 | 30.28 | |
| MercadoLibre (MELI) | 0.0 | $1.5k | 1.00 | 1512.00 | |
| Amazon Call | 0.0 | $1.5k | 2.00 | 750.00 | |
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.0 | $1.5k | 53.00 | 27.96 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.4k | 103.00 | 14.07 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.4k | 47.00 | 30.70 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4k | 40.00 | 35.40 | |
| Western Union Company (WU) | 0.0 | $1.4k | 100.00 | 13.98 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $1.4k | 20.00 | 69.75 | |
| Tilray (TLRY) | 0.0 | $1.4k | 563.00 | 2.47 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.4k | 55.00 | 25.24 | |
| Microsoft Corp Put | 0.0 | $1.4k | 7.00 | 198.00 | |
| Lumen Technologies (LUMN) | 0.0 | $1.4k | 883.00 | 1.56 | |
| Qualcomm (QCOM) | 0.0 | $1.4k | 8.00 | 169.25 | |
| Unity Software (U) | 0.0 | $1.3k | 50.00 | 26.70 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $1.3k | 12.00 | 111.17 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3k | 9.00 | 147.78 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.3k | 22.00 | 60.36 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.3k | 19.00 | 68.74 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.3k | 30.00 | 43.37 | |
| Pinterest Cl A (PINS) | 0.0 | $1.3k | 37.00 | 34.68 | |
| Myriad Genetics (MYGN) | 0.0 | $1.3k | 60.00 | 21.32 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.3k | 15.00 | 84.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.3k | 15.00 | 84.07 | |
| Clearway Energy CL C (CWEN) | 0.0 | $1.2k | 53.00 | 23.09 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $1.2k | 50.00 | 24.48 | |
| Gilead Sciences (GILD) | 0.0 | $1.2k | 17.00 | 71.18 | |
| Jabil Circuit (JBL) | 0.0 | $1.2k | 9.00 | 134.00 | |
| MKS Instruments (MKSI) | 0.0 | $1.2k | 9.00 | 133.00 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $1.2k | 265.00 | 4.44 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $1.2k | 54.00 | 21.63 | |
| Uniqure Nv SHS (QURE) | 0.0 | $1.2k | 224.00 | 5.20 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.2k | 7.00 | 165.00 | |
| Direxion Shs Etf Tr Daily Robotics (UBOT) | 0.0 | $1.1k | 46.00 | 24.98 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.1k | 101.00 | 11.27 | |
| Chemours (CC) | 0.0 | $1.1k | 43.00 | 26.07 | |
| Amazon Call | 0.0 | $1.1k | 2.00 | 560.00 | |
| Bausch Health Companies (BHC) | 0.0 | $1.1k | 105.00 | 10.56 | |
| Kopin Corporation (KOPN) | 0.0 | $1.1k | 610.00 | 1.80 | |
| Onto Innovation (ONTO) | 0.0 | $1.1k | 6.00 | 181.00 | |
| Mattel (MAT) | 0.0 | $1.1k | 55.00 | 19.75 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.1k | 25.00 | 43.12 | |
| Jakks Pac Com New (JAKK) | 0.0 | $1.1k | 44.00 | 24.43 | |
| International Paper Company (IP) | 0.0 | $1.1k | 27.00 | 39.04 | |
| Nio Spon Ads (NIO) | 0.0 | $1.0k | 233.00 | 4.50 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.0k | 16.00 | 65.50 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.0k | 47.00 | 21.77 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $997.000200 | 21.00 | 47.48 | |
| Ventas (VTR) | 0.0 | $990.000500 | 23.00 | 43.04 | |
| Two Rds Shared Tr Anfield Diversif | 0.0 | $987.997800 | 109.00 | 9.06 | |
| Amazon Call | 0.0 | $965.000000 | 1.00 | 965.00 | |
| Cue Biopharma (CUE) | 0.0 | $945.000000 | 500.00 | 1.89 | |
| Tyson Foods Cl A (TSN) | 0.0 | $940.000000 | 16.00 | 58.75 | |
| Amazon Call | 0.0 | $925.000000 | 1.00 | 925.00 | |
| Apple Call | 0.0 | $924.000000 | 14.00 | 66.00 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $923.000000 | 25.00 | 36.92 | |
| Domo Com Cl B (DOMO) | 0.0 | $892.000000 | 100.00 | 8.92 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $881.001000 | 55.00 | 16.02 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $875.000500 | 11.00 | 79.55 | |
| Kellogg Company (K) | 0.0 | $856.000500 | 15.00 | 57.07 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $842.003100 | 81.00 | 10.40 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $835.000600 | 14.00 | 59.64 | |
| Equinix (EQIX) | 0.0 | $825.000000 | 1.00 | 825.00 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $780.000300 | 9.00 | 86.67 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $768.000000 | 10.00 | 76.80 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $766.001500 | 55.00 | 13.93 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $753.996000 | 120.00 | 6.28 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $751.000000 | 4.00 | 187.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $726.000300 | 9.00 | 80.67 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $716.001000 | 30.00 | 23.87 | |
| Tapestry (TPR) | 0.0 | $712.000500 | 15.00 | 47.47 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $668.001600 | 189.00 | 3.53 | |
| Amkor Technology (AMKR) | 0.0 | $645.000000 | 20.00 | 32.25 | |
| Ribbon Communication (RBBN) | 0.0 | $640.000000 | 200.00 | 3.20 | |
| Under Armour CL C (UA) | 0.0 | $634.997200 | 89.00 | 7.13 | |
| Avis Budget (CAR) | 0.0 | $612.000000 | 5.00 | 122.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $605.000000 | 11.00 | 55.00 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $603.000200 | 17.00 | 35.47 | |
| C3 Ai Cl A (AI) | 0.0 | $588.999400 | 22.00 | 26.77 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $583.999800 | 6.00 | 97.33 | |
| Paypal Holdings (PYPL) | 0.0 | $573.000300 | 9.00 | 63.67 | |
| Baxter International (BAX) | 0.0 | $567.000200 | 13.00 | 43.62 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $565.999800 | 6.00 | 94.33 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.0 | $561.000600 | 27.00 | 20.78 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $558.998000 | 55.00 | 10.16 | |
| Pharmacyte Biotech Com New (PMCB) | 0.0 | $555.001200 | 234.00 | 2.37 | |
| PG&E Corporation (PCG) | 0.0 | $536.000000 | 32.00 | 16.75 | |
| Maplebear (CART) | 0.0 | $528.000200 | 14.00 | 37.71 | |
| Novavax Com New (NVAX) | 0.0 | $525.998000 | 110.00 | 4.78 | |
| Terex Corporation (TEX) | 0.0 | $515.000000 | 8.00 | 64.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $493.999200 | 36.00 | 13.72 | |
| Travel Leisure Ord (TNL) | 0.0 | $490.000000 | 10.00 | 49.00 | |
| Quicklogic Corp Com New (QUIK) | 0.0 | $480.999000 | 30.00 | 16.03 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $477.999600 | 13.00 | 36.77 | |
| Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) | 0.0 | $466.999200 | 18.00 | 25.94 | |
| Invitation Homes (INVH) | 0.0 | $463.000200 | 13.00 | 35.62 | |
| American Airls (AAL) | 0.0 | $461.001000 | 30.00 | 15.37 | |
| Spirit Airlines (SAVE) | 0.0 | $459.999500 | 95.00 | 4.84 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $458.000000 | 8.00 | 57.25 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $458.000400 | 12.00 | 38.17 | |
| Volato Group Cl A Com (SOAR) | 0.0 | $451.002400 | 127.00 | 3.55 | |
| Quantum Computing (QUBT) | 0.0 | $426.991700 | 431.00 | 0.99 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $425.000400 | 121.00 | 3.51 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $418.994100 | 147.00 | 2.85 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $410.004000 | 180.00 | 2.28 | |
| Invesco SHS (IVZ) | 0.0 | $397.999200 | 24.00 | 16.58 | |
| Enhabit Ord (EHAB) | 0.0 | $396.001400 | 34.00 | 11.65 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $378.000000 | 250.00 | 1.51 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $358.000200 | 6.00 | 59.67 | |
| Teladoc (TDOC) | 0.0 | $347.001000 | 23.00 | 15.09 | |
| Plug Power Com New (PLUG) | 0.0 | $344.000000 | 100.00 | 3.44 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $335.000100 | 3.00 | 111.67 | |
| Blackberry (BB) | 0.0 | $327.999700 | 119.00 | 2.76 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $326.002000 | 76.00 | 4.29 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $321.001300 | 41.00 | 7.83 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $316.999000 | 34.00 | 9.32 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $257.000000 | 40.00 | 6.42 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $256.000500 | 15.00 | 17.07 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $230.997300 | 83.00 | 2.78 | |
| Zomedica Corp (ZOM) | 0.0 | $219.000000 | 1.5k | 0.15 | |
| Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) | 0.0 | $213.000000 | 25.00 | 8.52 | |
| Tellurian (TELL) | 0.0 | $198.000000 | 300.00 | 0.66 | |
| Seres Therapeutics (MCRB) | 0.0 | $186.000000 | 240.00 | 0.78 | |
| Iterum Therapeutics Shs New (ITRM) | 0.0 | $185.004000 | 120.00 | 1.54 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $178.000000 | 1.00 | 178.00 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $173.006400 | 168.00 | 1.03 | |
| Alcoa (AA) | 0.0 | $169.000000 | 5.00 | 33.80 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $165.999900 | 11.00 | 15.09 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $162.001500 | 85.00 | 1.91 | |
| Teradata Corporation (TDC) | 0.0 | $155.000000 | 4.00 | 38.75 | |
| Ouster Com New (OUST) | 0.0 | $151.000600 | 19.00 | 7.95 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $123.000000 | 2.00 | 61.50 | |
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $120.997800 | 126.00 | 0.96 | |
| Agnico (AEM) | 0.0 | $119.000000 | 2.00 | 59.50 | |
| Evgo Cl A Com (EVGO) | 0.0 | $112.999500 | 45.00 | 2.51 | |
| Proshares Tr Ultrashrt Dow 30 (SDOW) | 0.0 | $110.000100 | 7.00 | 15.71 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $94.000500 | 33.00 | 2.85 | |
| Korro Bio (KRRO) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $88.000500 | 15.00 | 5.87 | |
| Westport Fuel Systems (WPRT) | 0.0 | $87.999600 | 13.00 | 6.77 | |
| Medifast (MED) | 0.0 | $88.000000 | 2.00 | 44.00 | |
| Pentair SHS (PNR) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Gopro Cl A (GPRO) | 0.0 | $79.999200 | 36.00 | 2.22 | |
| Aviat Networks Com New (AVNW) | 0.0 | $77.000000 | 2.00 | 38.50 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $75.000600 | 17.00 | 4.41 | |
| Blink Charging (BLNK) | 0.0 | $75.000000 | 25.00 | 3.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $72.010400 | 308.00 | 0.23 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $62.000000 | 50.00 | 1.24 | |
| Broadwind Com New (BWEN) | 0.0 | $60.000000 | 25.00 | 2.40 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $57.999900 | 3.00 | 19.33 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $54.999000 | 30.00 | 1.83 | |
| NCR Corporation (VYX) | 0.0 | $51.000000 | 4.00 | 12.75 | |
| Lucid Group (LCID) | 0.0 | $46.000000 | 16.00 | 2.88 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $45.000000 | 2.00 | 22.50 | |
| Lands' End (LE) | 0.0 | $44.000000 | 4.00 | 11.00 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $41.998800 | 31.00 | 1.35 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $40.000000 | 2.00 | 20.00 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.0 | $22.000000 | 1.00 | 22.00 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $21.000000 | 2.00 | 10.50 | |
| Enviva (EVA) | 0.0 | $18.000000 | 40.00 | 0.45 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $17.000000 | 4.00 | 4.25 | |
| Corsair Gaming (CRSR) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Mullen Automotive Com New (MULN) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| 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 |
