Kelly Financial Services LLC Diversified Active

Location: Braintree, MA

CIK: 0002023336 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: Jul 17, 2024

Total Value: $89.9M (100.0% shares, 0.0% debt)

Holdings (497)

IVV ISHARES TR 33.8%
Value $30.41M Shares 106,875 Share Price $284.56 Est. Cost/Share $273.44 Unrealized @ Report Date +4.1%
IJH ISHARES TR 20.2%
Value $18.18M Shares 95,963 Share Price $189.40 * Est. Cost/Share $36.93 Unrealized @ Report Date +2.6%
FHLC FIDELITY 9.9%
Value $8.886M Shares 199,686 Share Price $44.50 Est. Cost/Share $43.62 Unrealized @ Report Date +2.0%
ITA ISHARES TR 9.6%
Value $8.657M Shares 43,375 Share Price $199.58 * Est. Cost/Share $97.74 Unrealized @ Report Date +2.1%
ACWX ISHARES TR 5.5%
Value $4.939M Shares 106,750 Share Price $46.27 Est. Cost/Share $45.04 Unrealized @ Report Date +2.7%
SHW SHERWIN WILLIAMS CO 2.7%
Value $2.426M Shares 5,634 Share Price $430.69 * Est. Cost/Share $130.86 Unrealized @ Report Date +3.3%
BIIB BIOGEN INC 1.2%
Value $1.047M Shares 4,428 Share Price $236.38 Est. Cost/Share $314.89 Unrealized @ Report Date -24.9%
XOM EXXON MOBIL CORP 0.8%
Value $725K Shares 8,975 Share Price $80.80 * Est. Cost/Share $55.43 Unrealized @ Report Date +6.4%
— MERIDIAN BANCORP INC MD 0.6%
Value $562K Shares 38,271 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $518K Shares 2,729 Share Price $189.96 * Est. Cost/Share $40.43 Unrealized @ Report Date +12.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $372K Shares 1,241 Share Price $300.12 * Est. Cost/Share $243.60 Unrealized @ Report Date +2.8%
MSFT MICROSOFT CORP 0.4%
Value $372K Shares 3,152 Share Price $117.94 * Est. Cost/Share $102.29 Unrealized @ Report Date +8.3%
— RAYTHEON CO 0.4%
Value $364K Shares 2,000 Share Price $182.05 Est. Cost/Share $182.05 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.4%
Value $351K Shares 4,809 Share Price $73.00 Est. Cost/Share $73.00 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.4%
Value $331K Shares 7,075 Share Price $46.76 Est. Cost/Share $41.70 Unrealized @ Report Date +12.1%
PAYX PAYCHEX INC 0.4%
Value $324K Shares 4,035 Share Price $80.20 * Est. Cost/Share $60.45 Unrealized @ Report Date +9.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $323K Shares 1,144 Share Price $282.48 Est. Cost/Share $271.68 Unrealized @ Report Date +4.0%
JNJ JOHNSON &JOHNSON 0.3%
Value $299K Shares 2,142 Share Price $139.81 * Est. Cost/Share $110.34 Unrealized @ Report Date +4.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value $283K Shares 2,259 Share Price $125.09 * Est. Cost/Share $111.57 Unrealized @ Report Date +6.5%
T AT&T INC 0.3%
Value $276K Shares 8,816 Share Price $31.36 * Est. Cost/Share $14.16 Unrealized @ Report Date +3.1%
COP CONOCOPHILLIPS 0.3%
Value $260K Shares 3,890 Share Price $66.74 * Est. Cost/Share $52.98 Unrealized @ Report Date -0.6%
CVX CHEVRON CORP NEW 0.3%
Value $256K Shares 2,082 Share Price $123.16 * Est. Cost/Share $87.45 Unrealized @ Report Date +4.6%
PEP PEPSICO INC 0.3%
Value $226K Shares 1,841 Share Price $122.56 * Est. Cost/Share $92.45 Unrealized @ Report Date +8.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $209K Shares 3,542 Share Price $59.12 * Est. Cost/Share $38.95 Unrealized @ Report Date +4.5%
MCD MCDONALDS CORP 0.2%
Value $196K Shares 1,033 Share Price $189.97 * Est. Cost/Share $154.59 Unrealized @ Report Date +5.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $188K Shares 3,163 Share Price $59.41 * Est. Cost/Share $44.28 Unrealized @ Report Date +6.9%
BA BOEING CO 0.2%
Value $186K Shares 488 Share Price $381.49 * Est. Cost/Share $375.20 Unrealized @ Report Date -0.7%
ORCL ORACLE CORP 0.2%
Value $179K Shares 3,337 Share Price $53.71 * Est. Cost/Share $46.07 Unrealized @ Report Date +5.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $176K Shares 1,006 Share Price $175.44 * Est. Cost/Share $149.99 Unrealized @ Report Date +3.5%
INTC INTEL CORP 0.2%
Value $156K Shares 2,901 Share Price $53.71 * Est. Cost/Share $43.83 Unrealized @ Report Date +6.1%
DTE DTE ENERGY CO 0.2%
Value $148K Shares 1,184 Share Price $124.76 * Est. Cost/Share $80.08 Unrealized @ Report Date +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $144K Shares 718 Share Price $200.89 Est. Cost/Share $201.85 Unrealized @ Report Date -0.5%
WPC W P CAREY INC 0.2%
Value $140K Shares 1,784 Share Price $78.32 Est. Cost/Share $78.32 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $131K Shares 478 Share Price $273.72 Est. Cost/Share $244.42 Unrealized @ Report Date +10.1%
ADI ANALOG DEVICES INC 0.1%
Value $127K Shares 1,210 Share Price $105.31 * Est. Cost/Share $88.44 Unrealized @ Report Date +5.3%
JPM JPMORGAN CHASE &CO 0.1%
Value $127K Shares 1,254 Share Price $101.25 * Est. Cost/Share $85.34 Unrealized @ Report Date -1.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $125K Shares 2,658 Share Price $47.12 * Est. Cost/Share $36.14 Unrealized @ Report Date +5.5%
V VISA INC 0.1%
Value $121K Shares 776 Share Price $156.29 * Est. Cost/Share $137.38 Unrealized @ Report Date +8.5%
HD HOME DEPOT INC 0.1%
Value $114K Shares 595 Share Price $191.90 * Est. Cost/Share $154.70 Unrealized @ Report Date +5.2%
EVRG EVERGY INC 0.1%
Value $107K Shares 1,836 Share Price $58.06 * Est. Cost/Share $43.70 Unrealized @ Report Date +2.6%
PFE PFIZER INC 0.1%
Value $106K Shares 2,506 Share Price $42.47 * Est. Cost/Share $29.24 Unrealized @ Report Date +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $106K Shares 753 Share Price $141.15 * Est. Cost/Share $94.64 Unrealized @ Report Date +6.3%
MO ALTRIA GROUP INC 0.1%
Value $104K Shares 1,819 Share Price $57.43 * Est. Cost/Share $29.72 Unrealized @ Report Date +13.8%
BAC BANK AMER CORP 0.1%
Value $101K Shares 3,650 Share Price $27.59 * Est. Cost/Share $23.89 Unrealized @ Report Date -2.1%
NGG NATIONAL GRID PLC 0.1%
Value $99,768 Shares 1,787 Share Price $55.83 Est. Cost/Share $54.73 Unrealized @ Report Date +2.0%
LLY LILLY ELI &CO 0.1%
Value $94,564 Shares 729 Share Price $129.72 * Est. Cost/Share $110.95 Unrealized @ Report Date +7.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $93,950 Shares 555 Share Price $169.28 * Est. Cost/Share $143.71 Unrealized @ Report Date +0.6%
QQQ INVESCO QQQ TR 0.1%
Value $92,788 Shares 516 Share Price $179.82 Est. Cost/Share $169.68 Unrealized @ Report Date +5.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $89,845 Shares 562 Share Price $159.87 * Est. Cost/Share $125.45 Unrealized @ Report Date +10.4%
AMZN AMAZON COM INC 0.1%
Value $85,476 Shares 48 Share Price $1780.75 * Est. Cost/Share $83.22 Unrealized @ Report Date +7.0%
— LAM RESEARCH CORP 0.1%
Value $83,777 Shares 468 Share Price $179.01 Est. Cost/Share $179.01 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $81,170 Shares 1,000 Share Price $81.17 Est. Cost/Share $64.51 Unrealized @ Report Date +25.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $79,334 Shares 726 Share Price $109.28 * Est. Cost/Share $95.83 Unrealized @ Report Date +4.0%
DIS DISNEY WALT CO 0.1%
Value $79,141 Shares 713 Share Price $111.00 * Est. Cost/Share $107.88 Unrealized @ Report Date -0.7%
MRK MERCK &CO INC 0.1%
Value $78,148 Shares 940 Share Price $83.14 * Est. Cost/Share $60.29 Unrealized @ Report Date +6.7%
MRSH MARSH &MCLENNAN COS INC 0.1%
Value $76,529 Shares 815 Share Price $93.90 * Est. Cost/Share $79.33 Unrealized @ Report Date +6.0%
META FACEBOOK INC 0.1%
Value $74,844 Shares 449 Share Price $166.69 Est. Cost/Share $157.93 Unrealized @ Report Date +4.8%
GOOGL ALPHABET INC 0.1%
Value $71,790 Shares 61 Share Price $1176.89 * Est. Cost/Share $56.03 Unrealized @ Report Date +4.2%
— GENERAL ELECTRIC CO 0.1%
Value $70,706 Shares 7,078 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $69,771 Shares 929 Share Price $75.10 Est. Cost/Share $75.10 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $68,076 Shares 328 Share Price $207.55 * Est. Cost/Share $131.07 Unrealized @ Report Date +3.5%
MFC MANULIFE FINL CORP 0.1%
Value $67,487 Shares 3,991 Share Price $16.91 Est. Cost/Share $16.26 Unrealized @ Report Date +4.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $67,093 Shares 381 Share Price $176.10 * Est. Cost/Share $142.15 Unrealized @ Report Date +12.0%
CMCSA COMCAST CORP NEW 0.1%
Value $66,220 Shares 1,656 Share Price $39.99 * Est. Cost/Share $31.54 Unrealized @ Report Date +6.3%
— UNITED TECHNOLOGIES CORP 0.1%
Value $65,685 Shares 510 Share Price $128.79 Est. Cost/Share $128.79 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.1%
Value $65,298 Shares 2,318 Share Price $28.17 Est. Cost/Share $27.58 Unrealized @ Report Date +2.1%
MDT MEDTRONIC PLC 0.1%
Value $57,031 Shares 626 Share Price $91.10 * Est. Cost/Share $74.33 Unrealized @ Report Date +2.3%
MA MASTERCARD INC 0.1%
Value $56,797 Shares 241 Share Price $235.67 * Est. Cost/Share $207.20 Unrealized @ Report Date +9.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $56,508 Shares 543 Share Price $104.07 * Est. Cost/Share $82.07 Unrealized @ Report Date +7.0%
— BLUEBIRD BIO INC 0.1%
Value $55,537 Shares 353 Share Price $157.33 Est. Cost/Share $157.33 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $55,382 Shares 2,850 Share Price $19.43 * Est. Cost/Share $16.70 Unrealized @ Report Date -7.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $55,227 Shares 659 Share Price $83.80 * Est. Cost/Share $62.45 Unrealized @ Report Date +5.7%
CSCO CISCO SYS INC 0.1%
Value $54,530 Shares 1,010 Share Price $53.99 * Est. Cost/Share $39.51 Unrealized @ Report Date +11.1%
GM GENERAL MTRS CO 0.1%
Value $53,684 Shares 1,447 Share Price $37.10 * Est. Cost/Share $34.84 Unrealized @ Report Date -1.6%
GOOG ALPHABET INC 0.1%
Value $51,626 Shares 44 Share Price $1173.32 * Est. Cost/Share $55.69 Unrealized @ Report Date +4.6%
KO COCA COLA CO 0.1%
Value $51,534 Shares 1,100 Share Price $46.85 * Est. Cost/Share $37.78 Unrealized @ Report Date +0.9%
MPC MARATHON PETE CORP 0.1%
Value $48,538 Shares 811 Share Price $59.85 * Est. Cost/Share $50.44 Unrealized @ Report Date -4.5%
FDX FEDEX CORP 0.1%
Value $48,287 Shares 266 Share Price $181.53 * Est. Cost/Share $155.84 Unrealized @ Report Date +2.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $47,322 Shares 337 Share Price $140.42 * Est. Cost/Share $118.34 Unrealized @ Report Date +8.6%
WFC WELLS FARGO CO NEW 0.1%
Value $46,655 Shares 966 Share Price $48.30 * Est. Cost/Share $40.76 Unrealized @ Report Date -1.5%
ALL ALLSTATE CORP 0.1%
Value $46,300 Shares 492 Share Price $94.11 * Est. Cost/Share $76.90 Unrealized @ Report Date +4.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $46,249 Shares 503 Share Price $91.95 * Est. Cost/Share $65.50 Unrealized @ Report Date +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $45,249 Shares 434 Share Price $104.26 * Est. Cost/Share $86.27 Unrealized @ Report Date +6.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $44,488 Shares 165 Share Price $269.62 * Est. Cost/Share $243.65 Unrealized @ Report Date -0.9%
RVTY PERKINELMER INC 0.0%
Value $43,362 Shares 450 Share Price $96.36 Est. Cost/Share $88.58 Unrealized @ Report Date +7.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $41,638 Shares 1,703 Share Price $24.45 Est. Cost/Share $22.63 Unrealized @ Report Date +8.0%
MET METLIFE INC 0.0%
Value $41,164 Shares 967 Share Price $42.57 * Est. Cost/Share $35.04 Unrealized @ Report Date -3.4%
HON HONEYWELL INTL INC 0.0%
Value $41,160 Shares 259 Share Price $158.92 * Est. Cost/Share $121.16 Unrealized @ Report Date +7.5%
— PREFERRED APT CMNTYS INC 0.0%
Value $40,755 Shares 2,750 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $39,284 Shares 2,300 Share Price $17.08 Est. Cost/Share $14.91 Unrealized @ Report Date +14.6%
WMT WALMART INC 0.0%
Value $38,834 Shares 398 Share Price $97.57 * Est. Cost/Share $29.24 Unrealized @ Report Date +0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $38,792 Shares 2,514 Share Price $15.43 * Est. Cost/Share $12.36 Unrealized @ Report Date +0.7%
OKE ONEOK INC NEW 0.0%
Value $37,993 Shares 544 Share Price $69.84 * Est. Cost/Share $41.63 Unrealized @ Report Date +8.2%
MIDU DIREXION SHS ETF TR 0.0%
Value $37,684 Shares 923 Share Price $40.83 Est. Cost/Share $38.19 Unrealized @ Report Date +7.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $37,328 Shares 422 Share Price $88.45 * Est. Cost/Share $56.07 Unrealized @ Report Date +11.0%
— ISHARES GOLD TRUST 0.0%
Value $37,140 Shares 3,000 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $37,091 Shares 1,030 Share Price $36.01 Est. Cost/Share $36.89 Unrealized @ Report Date -2.4%
TER TERADYNE INC 0.0%
Value $36,942 Shares 927 Share Price $39.85 * Est. Cost/Share $36.20 Unrealized @ Report Date +6.7%
ABT ABBOTT LABS 0.0%
Value $36,888 Shares 461 Share Price $80.02 * Est. Cost/Share $66.10 Unrealized @ Report Date +7.5%
AEE AMEREN CORP 0.0%
Value $36,775 Shares 500 Share Price $73.55 * Est. Cost/Share $57.26 Unrealized @ Report Date +6.1%
KLAC KLA-TENCOR CORP 0.0%
Value $36,142 Shares 303 Share Price $119.28 * Est. Cost/Share $98.08 Unrealized @ Report Date +11.4%
CVS CVS HEALTH CORP 0.0%
Value $36,000 Shares 668 Share Price $53.89 * Est. Cost/Share $49.47 Unrealized @ Report Date -12.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $35,536 Shares 712 Share Price $49.91 * Est. Cost/Share $38.76 Unrealized @ Report Date +9.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $35,148 Shares 414 Share Price $84.90 * Est. Cost/Share $62.39 Unrealized @ Report Date +6.6%
TJX TJX COS INC NEW 0.0%
Value $34,852 Shares 655 Share Price $53.21 * Est. Cost/Share $45.47 Unrealized @ Report Date +6.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $34,006 Shares 378 Share Price $89.96 * Est. Cost/Share $66.91 Unrealized @ Report Date +2.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $33,838 Shares 421 Share Price $80.38 * Est. Cost/Share $72.29 Unrealized @ Report Date +5.9%
CPRT COPART INC 0.0%
Value $33,325 Shares 550 Share Price $60.59 * Est. Cost/Share $13.58 Unrealized @ Report Date +11.5%
LNG CHENIERE ENERGY INC 0.0%
Value $32,813 Shares 480 Share Price $68.36 Est. Cost/Share $65.73 Unrealized @ Report Date +4.0%
NFLX NETFLIX INC 0.0%
Value $32,804 Shares 92 Share Price $356.57 * Est. Cost/Share $34.67 Unrealized @ Report Date +2.9%
AMAT APPLIED MATLS INC 0.0%
Value $32,636 Shares 823 Share Price $39.65 * Est. Cost/Share $35.32 Unrealized @ Report Date +4.7%
— ALTABA INC 0.0%
Value $32,613 Shares 440 Share Price $74.12 Est. Cost/Share $74.12 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $32,236 Shares 400 Share Price $80.59 * Est. Cost/Share $61.01 Unrealized @ Report Date -1.3%
F FORD MTR CO DEL 0.0%
Value $31,978 Shares 3,642 Share Price $8.78 * Est. Cost/Share $6.08 Unrealized @ Report Date +2.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $30,528 Shares 445 Share Price $68.60 * Est. Cost/Share $54.99 Unrealized @ Report Date +6.3%
SAM BOSTON BEER INC 0.0%
Value $30,062 Shares 102 Share Price $294.73 Est. Cost/Share $273.54 Unrealized @ Report Date +7.7%
SLV ISHARES SILVER TRUST 0.0%
Value $29,778 Shares 2,100 Share Price $14.18 Est. Cost/Share $14.60 Unrealized @ Report Date -2.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value $29,775 Shares 351 Share Price $84.83 * Est. Cost/Share $62.40 Unrealized @ Report Date +3.2%
CB CHUBB LIMITED 0.0%
Value $29,557 Shares 211 Share Price $140.08 * Est. Cost/Share $118.54 Unrealized @ Report Date +5.8%
IRBTQ IROBOT CORP 0.0%
Value $29,423 Shares 250 Share Price $117.69 * Est. Cost/Share $106.45 Unrealized @ Report Date 0.0%
KKR KKR &CO INC 0.0%
Value $29,363 Shares 1,250 Share Price $23.49 * Est. Cost/Share $21.08 Unrealized @ Report Date +3.4%
IXN ISHARES TR 0.0%
Value $28,740 Shares 168 Share Price $171.07 * Est. Cost/Share $26.48 Unrealized @ Report Date +7.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $28,417 Shares 117 Share Price $242.88 * Est. Cost/Share $37.09 Unrealized @ Report Date +9.1%
IBB ISHARES TR 0.0%
Value $28,334 Shares 253 Share Price $111.99 Est. Cost/Share $109.68 Unrealized @ Report Date +1.9%
O REALTY INCOME CORP 0.0%
Value $28,173 Shares 383 Share Price $73.56 * Est. Cost/Share $47.55 Unrealized @ Report Date +8.2%
— INGERSOLL-RAND PLC 0.0%
Value $27,311 Shares 253 Share Price $107.95 Est. Cost/Share $107.95 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $27,204 Shares 445 Share Price $61.13 Est. Cost/Share $58.64 Unrealized @ Report Date +4.2%
CURE DIREXION SHS ETF TR 0.0%
Value $26,783 Shares 482 Share Price $55.57 Est. Cost/Share $53.18 Unrealized @ Report Date +4.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $26,461 Shares 283 Share Price $93.50 Est. Cost/Share $89.81 Unrealized @ Report Date +4.1%
RGR STURM RUGER &CO INC 0.0%
Value $25,628 Shares 483 Share Price $53.06 Est. Cost/Share $54.54 Unrealized @ Report Date -2.8%
SBUX STARBUCKS CORP 0.0%
Value $24,895 Shares 335 Share Price $74.31 * Est. Cost/Share $59.25 Unrealized @ Report Date +8.4%
IVE ISHARES TR 0.0%
Value $24,222 Shares 215 Share Price $112.66 Est. Cost/Share $109.81 Unrealized @ Report Date +2.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $24,218 Shares 631 Share Price $38.38 Est. Cost/Share $38.19 Unrealized @ Report Date +0.5%
AMP AMERIPRISE FINL INC 0.0%
Value $24,001 Shares 187 Share Price $128.35 * Est. Cost/Share $109.35 Unrealized @ Report Date +3.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $23,900 Shares 275 Share Price $86.91 Est. Cost/Share $82.61 Unrealized @ Report Date +5.2%
CRM SALESFORCE COM INC 0.0%
Value $23,756 Shares 150 Share Price $158.37 Est. Cost/Share $153.14 Unrealized @ Report Date +2.2%
TMUS T MOBILE US INC 0.0%
Value $23,425 Shares 339 Share Price $69.10 * Est. Cost/Share $67.59 Unrealized @ Report Date -1.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $23,305 Shares 309 Share Price $75.42 Est. Cost/Share $81.83 Unrealized @ Report Date -7.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $23,003 Shares 870 Share Price $26.44 Est. Cost/Share $21.52 Unrealized @ Report Date +22.8%
— XILINX INC 0.0%
Value $22,695 Shares 179 Share Price $126.79 Est. Cost/Share $126.79 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $22,228 Shares 534 Share Price $41.63 * Est. Cost/Share $37.88 Unrealized @ Report Date -7.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $20,665 Shares 500 Share Price $41.33 * Est. Cost/Share $37.69 Unrealized @ Report Date +7.0%
— CBS CORP NEW 0.0%
Value $20,485 Shares 431 Share Price $47.53 Est. Cost/Share $47.53 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $20,155 Shares 500 Share Price $40.31 Est. Cost/Share $40.31 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $20,150 Shares 1,000 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $19,747 Shares 278 Share Price $71.03 * Est. Cost/Share $53.98 Unrealized @ Report Date +3.6%
LQD ISHARES TR 0.0%
Value $19,645 Shares 165 Share Price $119.06 Est. Cost/Share $115.84 Unrealized @ Report Date +2.8%
HSIC HENRY SCHEIN INC 0.0%
Value $19,536 Shares 325 Share Price $60.11 Est. Cost/Share $60.33 Unrealized @ Report Date -0.4%
— SPRINT CORPORATION 0.0%
Value $19,419 Shares 3,437 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $19,360 Shares 400 Share Price $48.40 Est. Cost/Share $45.09 Unrealized @ Report Date +7.3%
LOW LOWES COS INC 0.0%
Value $19,311 Shares 176 Share Price $109.72 * Est. Cost/Share $88.06 Unrealized @ Report Date +9.8%
W WAYFAIR INC 0.0%
Value $18,556 Shares 125 Share Price $148.45 Est. Cost/Share $130.45 Unrealized @ Report Date +13.8%
— DOWDUPONT INC 0.0%
Value $18,492 Shares 347 Share Price $53.29 Est. Cost/Share $53.29 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $18,400 Shares 1,970 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $18,310 Shares 312 Share Price $58.69 Est. Cost/Share $59.97 Unrealized @ Report Date -2.0%
DE DEERE &CO 0.0%
Value $18,062 Shares 113 Share Price $159.84 * Est. Cost/Share $144.51 Unrealized @ Report Date +0.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,764 Shares 90 Share Price $197.38 * Est. Cost/Share $19.29 Unrealized @ Report Date +2.3%
FXI ISHARES TR 0.0%
Value $17,747 Shares 401 Share Price $44.26 Est. Cost/Share $42.67 Unrealized @ Report Date +3.7%
DHR DANAHER CORPORATION 0.0%
Value $17,559 Shares 133 Share Price $132.02 * Est. Cost/Share $99.39 Unrealized @ Report Date +14.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $17,279 Shares 90 Share Price $191.99 * Est. Cost/Share $164.16 Unrealized @ Report Date -0.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $17,201 Shares 100 Share Price $172.01 * Est. Cost/Share $173.46 Unrealized @ Report Date -8.5%
BP BP PLC 0.0%
Value $17,092 Shares 391 Share Price $43.71 Est. Cost/Share $41.97 Unrealized @ Report Date +4.2%
— CITRIX SYS INC 0.0%
Value $17,012 Shares 12,000 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $16,908 Shares 89 Share Price $189.98 * Est. Cost/Share $154.67 Unrealized @ Report Date -0.1%
IJS ISHARES TR 0.0%
Value $16,629 Shares 113 Share Price $147.16 * Est. Cost/Share $73.87 Unrealized @ Report Date -0.1%
SWK STANLEY BLACK &DECKER INC 0.0%
Value $16,477 Shares 121 Share Price $136.17 * Est. Cost/Share $106.65 Unrealized @ Report Date +4.7%
IVW ISHARES TR 0.0%
Value $16,275 Shares 94 Share Price $173.14 * Est. Cost/Share $40.97 Unrealized @ Report Date +5.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,188 Shares 155 Share Price $104.44 Est. Cost/Share $100.86 Unrealized @ Report Date +3.5%
EOG EOG RES INC 0.0%
Value $16,085 Shares 169 Share Price $95.18 * Est. Cost/Share $71.93 Unrealized @ Report Date -0.1%
VFC V F CORP 0.0%
Value $15,940 Shares 183 Share Price $87.10 * Est. Cost/Share $77.99 Unrealized @ Report Date +4.9%
— HARRIS CORP DEL 0.0%
Value $15,683 Shares 98 Share Price $160.03 Est. Cost/Share $160.03 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $15,672 Shares 56 Share Price $279.86 * Est. Cost/Share $20.07 Unrealized @ Report Date -7.1%
IYC ISHARES TR 0.0%
Value $15,323 Shares 75 Share Price $204.31 * Est. Cost/Share $49.19 Unrealized @ Report Date +3.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $15,239 Shares 168 Share Price $90.71 * Est. Cost/Share $79.73 Unrealized @ Report Date +4.5%
AXON AXON ENTERPRISE INC 0.0%
Value $15,235 Shares 280 Share Price $54.41 Est. Cost/Share $51.24 Unrealized @ Report Date +6.2%
ICFI ICF INTL INC 0.0%
Value $15,216 Shares 200 Share Price $76.08 Est. Cost/Share $70.54 Unrealized @ Report Date +7.9%
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $15,164 Shares 946 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $15,018 Shares 190 Share Price $79.04 * Est. Cost/Share $67.22 Unrealized @ Report Date +8.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $14,706 Shares 600 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $14,631 Shares 191 Share Price $76.60 * Est. Cost/Share $53.89 Unrealized @ Report Date +5.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $14,459 Shares 177 Share Price $81.69 * Est. Cost/Share $72.22 Unrealized @ Report Date +0.7%
UYG PROSHARES TR 0.0%
Value $14,418 Shares 360 Share Price $40.05 Est. Cost/Share $38.76 Unrealized @ Report Date +3.3%
CLH CLEAN HARBORS INC 0.0%
Value $14,306 Shares 200 Share Price $71.53 Est. Cost/Share $61.79 Unrealized @ Report Date +15.8%
TGT TARGET CORP 0.0%
Value $14,083 Shares 175 Share Price $80.47 * Est. Cost/Share $60.69 Unrealized @ Report Date +10.3%
— APTIV PLC 0.0%
Value $13,911 Shares 175 Share Price $79.49 Est. Cost/Share $79.49 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $13,736 Shares 215 Share Price $63.89 Est. Cost/Share $63.89 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $13,698 Shares 213 Share Price $64.31 * Est. Cost/Share $61.50 Unrealized @ Report Date +0.8%
— SIRIUS XM HLDGS INC 0.0%
Value $13,352 Shares 2,355 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $13,246 Shares 414 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $29.49 Unrealized @ Report Date +10.2%
CINF CINCINNATI FINL CORP 0.0%
Value $12,885 Shares 150 Share Price $85.90 * Est. Cost/Share $69.09 Unrealized @ Report Date +4.7%
— CSOP ETF TR 0.0%
Value $12,834 Shares 460 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12,772 Shares 152 Share Price $84.03 Est. Cost/Share $76.88 Unrealized @ Report Date +9.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12,751 Shares 202 Share Price $63.12 Est. Cost/Share $63.12 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $12,591 Shares 86 Share Price $146.41 Est. Cost/Share $146.41 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $12,483 Shares 300 Share Price $41.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +5.1%
— SPLUNK INC 0.0%
Value $12,460 Shares 100 Share Price $124.60 Est. Cost/Share $124.60 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $12,424 Shares 211 Share Price $58.88 Est. Cost/Share $58.88 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $12,271 Shares 68 Share Price $180.46 * Est. Cost/Share $3.85 Unrealized @ Report Date +15.7%
FNCL FIDELITY 0.0%
Value $12,232 Shares 326 Share Price $37.52 Est. Cost/Share $37.71 Unrealized @ Report Date -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,141 Shares 66 Share Price $183.95 Est. Cost/Share $184.70 Unrealized @ Report Date -0.4%
HSY HERSHEY CO 0.0%
Value $12,118 Shares 106 Share Price $114.32 * Est. Cost/Share $92.82 Unrealized @ Report Date +5.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12,115 Shares 235 Share Price $51.55 * Est. Cost/Share $46.78 Unrealized @ Report Date +4.6%
PSX PHILLIPS 66 0.0%
Value $11,896 Shares 125 Share Price $95.17 * Est. Cost/Share $71.93 Unrealized @ Report Date +0.5%
STAG STAG INDL INC 0.0%
Value $11,860 Shares 400 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $11,503 Shares 196 Share Price $58.69 * Est. Cost/Share $24.16 Unrealized @ Report Date +12.9%
EEM ISHARES TR 0.0%
Value $11,503 Shares 268 Share Price $42.92 Est. Cost/Share $42.09 Unrealized @ Report Date +2.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $11,449 Shares 353 Share Price $32.43 Est. Cost/Share $31.31 Unrealized @ Report Date +3.7%
DGRO ISHARES TR 0.0%
Value $11,282 Shares 307 Share Price $36.75 Est. Cost/Share $35.56 Unrealized @ Report Date +3.3%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,205 Shares 277 Share Price $40.45 Est. Cost/Share $37.17 Unrealized @ Report Date +8.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $11,087 Shares 232 Share Price $47.79 * Est. Cost/Share $38.30 Unrealized @ Report Date -4.2%
BDX BECTON DICKINSON &CO 0.0%
Value $10,988 Shares 44 Share Price $249.73 * Est. Cost/Share $212.74 Unrealized @ Report Date +3.3%
XT ISHARES TR 0.0%
Value $10,865 Shares 286 Share Price $37.99 Est. Cost/Share $36.41 Unrealized @ Report Date +4.3%
— CENTURYLINK INC 0.0%
Value $10,587 Shares 883 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $10,577 Shares 170 Share Price $62.22 * Est. Cost/Share $48.78 Unrealized @ Report Date +0.4%
— BLACKSTONE GROUP L P 0.0%
Value $10,491 Shares 300 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,399 Shares 100 Share Price $103.99 * Est. Cost/Share $33.29 Unrealized @ Report Date +4.1%
TECL DIREXION SHS ETF TR 0.0%
Value $10,189 Shares 73 Share Price $139.58 * Est. Cost/Share $11.18 Unrealized @ Report Date +23.9%
— DIREXION SHS ETF TR 0.0%
Value $10,120 Shares 446 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $10,113 Shares 29 Share Price $348.72 Est. Cost/Share $302.42 Unrealized @ Report Date +15.3%
CI CIGNA CORP NEW 0.0%
Value $9,810 Shares 61 Share Price $160.82 * Est. Cost/Share $167.01 Unrealized @ Report Date -11.9%
IEMG ISHARES INC 0.0%
Value $9,767 Shares 189 Share Price $51.68 Est. Cost/Share $50.65 Unrealized @ Report Date +2.1%
GIS GENERAL MLS INC 0.0%
Value $9,694 Shares 187 Share Price $51.84 * Est. Cost/Share $35.78 Unrealized @ Report Date +14.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $9,667 Shares 376 Share Price $25.71 Est. Cost/Share $25.81 Unrealized @ Report Date -0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,592 Shares 110 Share Price $87.20 Est. Cost/Share $77.62 Unrealized @ Report Date +12.3%
XEL XCEL ENERGY INC 0.0%
Value $9,569 Shares 170 Share Price $56.29 * Est. Cost/Share $43.12 Unrealized @ Report Date +6.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $9,508 Shares 85 Share Price $111.86 Est. Cost/Share $111.86 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $9,464 Shares 133 Share Price $71.16 Est. Cost/Share $71.16 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $9,414 Shares 321 Share Price $29.33 * Est. Cost/Share $20.37 Unrealized @ Report Date +5.9%
— HOSPITALITY PPTYS TR 0.0%
Value $9,366 Shares 356 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $9,157 Shares 217 Share Price $42.20 * Est. Cost/Share $34.01 Unrealized @ Report Date +0.5%
— ROYAL DUTCH SHELL PLC 0.0%
Value $9,045 Shares 145 Share Price $62.38 Est. Cost/Share $62.38 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $8,866 Shares 3,397 Share Price $2.61 Est. Cost/Share $3.03 Unrealized @ Report Date -13.8%
HEDJ WISDOMTREE TR 0.0%
Value $8,820 Shares 138 Share Price $63.91 * Est. Cost/Share $30.63 Unrealized @ Report Date +4.3%
IWF ISHARES TR 0.0%
Value $8,750 Shares 58 Share Price $150.86 * Est. Cost/Share $35.93 Unrealized @ Report Date +5.3%
SYY SYSCO CORP 0.0%
Value $8,721 Shares 131 Share Price $66.57 * Est. Cost/Share $54.12 Unrealized @ Report Date +2.6%
FUTY FIDELITY 0.0%
Value $8,694 Shares 227 Share Price $38.30 Est. Cost/Share $36.66 Unrealized @ Report Date +4.5%
VHT VANGUARD WORLD FDS 0.0%
Value $8,624 Shares 50 Share Price $172.48 Est. Cost/Share $169.47 Unrealized @ Report Date +1.8%
IGLB ISHARES TR 0.0%
Value $8,509 Shares 141 Share Price $60.35 Est. Cost/Share $57.94 Unrealized @ Report Date +4.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $8,405 Shares 582 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8,355 Shares 500 Share Price $16.71 Est. Cost/Share $17.43 Unrealized @ Report Date -4.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $8,299 Shares 173 Share Price $47.97 * Est. Cost/Share $32.38 Unrealized @ Report Date +7.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $8,277 Shares 414 Share Price $19.99 * Est. Cost/Share $12.50 Unrealized @ Report Date +7.5%
AGNC AGNC INVT CORP 0.0%
Value $8,262 Shares 459 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
HST HOST HOTELS &RESORTS INC 0.0%
Value $8,222 Shares 435 Share Price $18.90 * Est. Cost/Share $14.30 Unrealized @ Report Date +3.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,966 Shares 185 Share Price $43.06 * Est. Cost/Share $35.73 Unrealized @ Report Date +1.3%
IAT ISHARES TR 0.0%
Value $7,951 Shares 183 Share Price $43.45 Est. Cost/Share $45.11 Unrealized @ Report Date -3.7%
VICR VICOR CORP 0.0%
Value $7,914 Shares 255 Share Price $31.04 Est. Cost/Share $36.89 Unrealized @ Report Date -15.9%
IJK ISHARES TR 0.0%
Value $7,910 Shares 36 Share Price $219.72 * Est. Cost/Share $52.78 Unrealized @ Report Date +3.8%
— HEALTHCARE TR AMER INC 0.0%
Value $7,862 Shares 275 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $7,791 Shares 140 Share Price $55.65 Est. Cost/Share $55.65 Unrealized @ Report Date —
MPV BARINGS PARTN INVS 0.0%
Value $7,681 Shares 500 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $7,399 Shares 152 Share Price $48.68 Est. Cost/Share $48.28 Unrealized @ Report Date +0.8%
TXNM PNM RES INC 0.0%
Value $7,304 Shares 154 Share Price $47.43 Est. Cost/Share $43.73 Unrealized @ Report Date +8.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7,271 Shares 125 Share Price $58.17 * Est. Cost/Share $27.80 Unrealized @ Report Date +4.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7,171 Shares 29 Share Price $247.28 * Est. Cost/Share $227.63 Unrealized @ Report Date -2.8%
NEE NEXTERA ENERGY INC 0.0%
Value $7,153 Shares 37 Share Price $193.32 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $7,104 Shares 125 Share Price $56.83 Est. Cost/Share $54.68 Unrealized @ Report Date +3.9%
FTEC FIDELITY 0.0%
Value $7,070 Shares 119 Share Price $59.41 Est. Cost/Share $54.92 Unrealized @ Report Date +7.9%
BKNG BOOKING HLDGS INC 0.0%
Value $6,980 Shares 4 Share Price $1745.00 Est. Cost/Share $1755.46 Unrealized @ Report Date -2.2%
VCR VANGUARD WORLD FDS 0.0%
Value $6,939 Shares 40 Share Price $173.47 Est. Cost/Share $165.06 Unrealized @ Report Date +4.5%
UNP UNION PACIFIC CORP 0.0%
Value $6,688 Shares 40 Share Price $167.20 * Est. Cost/Share $138.09 Unrealized @ Report Date +4.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $6,663 Shares 50 Share Price $133.26 * Est. Cost/Share $116.34 Unrealized @ Report Date +9.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6,659 Shares 205 Share Price $32.48 * Est. Cost/Share $24.80 Unrealized @ Report Date +0.2%
BCE BCE INC 0.0%
Value $6,659 Shares 150 Share Price $44.39 * Est. Cost/Share $27.51 Unrealized @ Report Date +4.0%
IGSB ISHARES TR 0.0%
Value $6,655 Shares 126 Share Price $52.82 Est. Cost/Share $52.20 Unrealized @ Report Date +1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,560 Shares 58 Share Price $113.10 * Est. Cost/Share $93.46 Unrealized @ Report Date +6.4%
— FIRST TR ENERGY INCOME &GRW 0.0%
Value $6,522 Shares 300 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $6,376 Shares 144 Share Price $44.28 Est. Cost/Share $42.83 Unrealized @ Report Date +3.4%
— EATON VANCE TAX MNGD GBL DV 0.0%
Value $6,369 Shares 782 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $6,348 Shares 199 Share Price $31.90 * Est. Cost/Share $25.35 Unrealized @ Report Date +6.3%
PII POLARIS INDS INC 0.0%
Value $6,332 Shares 75 Share Price $84.43 Est. Cost/Share $84.84 Unrealized @ Report Date -0.5%
FAS DIREXION SHS ETF TR 0.0%
Value $6,291 Shares 102 Share Price $61.68 Est. Cost/Share $58.24 Unrealized @ Report Date +6.2%
— SENIOR HSG PPTYS TR 0.0%
Value $6,126 Shares 520 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $6,054 Shares 25 Share Price $242.16 * Est. Cost/Share $198.35 Unrealized @ Report Date +10.8%
FIX COMFORT SYS USA INC 0.0%
Value $5,940 Shares 113 Share Price $52.57 * Est. Cost/Share $47.87 Unrealized @ Report Date +5.1%
— FIRST TR MLP &ENERGY INCOME 0.0%
Value $5,750 Shares 500 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $5,705 Shares 68 Share Price $83.90 * Est. Cost/Share $47.35 Unrealized @ Report Date +8.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $5,699 Shares 46 Share Price $123.89 * Est. Cost/Share $91.30 Unrealized @ Report Date +7.3%
XYZ SQUARE INC 0.0%
Value $5,619 Shares 75 Share Price $74.92 Est. Cost/Share $72.47 Unrealized @ Report Date +3.4%
TLT ISHARES TR 0.0%
Value $5,437 Shares 43 Share Price $126.44 Est. Cost/Share $121.61 Unrealized @ Report Date +4.0%
SAN BANCO SANTANDER SA 0.0%
Value $5,306 Shares 1,146 Share Price $4.63 Est. Cost/Share $4.76 Unrealized @ Report Date -2.7%
CAT CATERPILLAR INC DEL 0.0%
Value $5,284 Shares 39 Share Price $135.49 * Est. Cost/Share $114.61 Unrealized @ Report Date +2.1%
ILMN ILLUMINA INC 0.0%
Value $5,282 Shares 17 Share Price $310.71 * Est. Cost/Share $291.63 Unrealized @ Report Date +3.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $5,225 Shares 112 Share Price $46.65 Est. Cost/Share $46.65 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $5,225 Shares 500 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5,223 Shares 128 Share Price $40.80 Est. Cost/Share $38.36 Unrealized @ Report Date +6.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5,209 Shares 80 Share Price $65.11 Est. Cost/Share $61.44 Unrealized @ Report Date +6.0%
GRMN GARMIN LTD 0.0%
Value $5,181 Shares 60 Share Price $86.35 * Est. Cost/Share $64.24 Unrealized @ Report Date +15.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,140 Shares 65 Share Price $79.08 * Est. Cost/Share $59.63 Unrealized @ Report Date +7.0%
OEF ISHARES TR 0.0%
Value $5,136 Shares 41 Share Price $125.27 Est. Cost/Share $120.43 Unrealized @ Report Date +4.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,109 Shares 100 Share Price $51.09 Est. Cost/Share $48.88 Unrealized @ Report Date +4.5%
PTC PTC INC 0.0%
Value $5,070 Shares 55 Share Price $92.18 Est. Cost/Share $88.51 Unrealized @ Report Date +4.1%
— MARATHON OIL CORP 0.0%
Value $5,013 Shares 300 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4,989 Shares 236 Share Price $21.14 Est. Cost/Share $20.95 Unrealized @ Report Date +0.9%
— ETF MANAGERS TR 0.0%
Value $4,926 Shares 135 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $4,921 Shares 123 Share Price $40.01 Est. Cost/Share $40.01 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,916 Shares 30 Share Price $163.87 Est. Cost/Share $146.04 Unrealized @ Report Date +12.2%
— WHITING PETE CORP NEW 0.0%
Value $4,888 Shares 187 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,835 Shares 100 Share Price $48.35 Est. Cost/Share $47.75 Unrealized @ Report Date +1.3%
NYT NEW YORK TIMES CO 0.0%
Value $4,665 Shares 142 Share Price $32.85 * Est. Cost/Share $27.81 Unrealized @ Report Date +11.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $4,664 Shares 18 Share Price $259.11 Est. Cost/Share $251.50 Unrealized @ Report Date +3.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4,594 Shares 200 Share Price $22.97 Est. Cost/Share $22.46 Unrealized @ Report Date +2.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4,575 Shares 100 Share Price $45.75 Est. Cost/Share $43.70 Unrealized @ Report Date +4.7%
ALKS ALKERMES PLC 0.0%
Value $4,525 Shares 124 Share Price $36.49 Est. Cost/Share $33.02 Unrealized @ Report Date +10.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4,507 Shares 24 Share Price $187.79 * Est. Cost/Share $150.47 Unrealized @ Report Date +8.2%
PKG PACKAGING CORP AMER 0.0%
Value $4,472 Shares 45 Share Price $99.38 * Est. Cost/Share $76.99 Unrealized @ Report Date +5.2%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $4,436 Shares 172 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $4,398 Shares 25 Share Price $175.92 Est. Cost/Share $175.92 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $4,187 Shares 1,592 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $4,141 Shares 130 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $4,071 Shares 125 Share Price $32.57 * Est. Cost/Share $29.09 Unrealized @ Report Date -19.1%
CAG CONAGRA BRANDS INC 0.0%
Value $4,050 Shares 146 Share Price $27.74 * Est. Cost/Share $17.39 Unrealized @ Report Date +21.4%
TXN TEXAS INSTRS INC 0.0%
Value $4,031 Shares 38 Share Price $106.08 * Est. Cost/Share $85.38 Unrealized @ Report Date +2.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,971 Shares 68 Share Price $58.40 * Est. Cost/Share $46.39 Unrealized @ Report Date -7.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3,941 Shares 20 Share Price $197.05 * Est. Cost/Share $146.03 Unrealized @ Report Date +12.4%
SNA SNAP ON INC 0.0%
Value $3,913 Shares 25 Share Price $156.52 * Est. Cost/Share $132.59 Unrealized @ Report Date -1.1%
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $3,874 Shares 118 Share Price $32.83 Est. Cost/Share $31.95 Unrealized @ Report Date +2.8%
— BLACKROCK INC 0.0%
Value $3,846 Shares 9 Share Price $427.33 Est. Cost/Share $427.33 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $3,812 Shares 38 Share Price $100.32 Est. Cost/Share $100.32 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $3,756 Shares 24 Share Price $156.50 * Est. Cost/Share $77.42 Unrealized @ Report Date +1.4%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $3,685 Shares 70 Share Price $52.64 Est. Cost/Share $50.11 Unrealized @ Report Date +5.0%
NOK NOKIA CORP 0.0%
Value $3,673 Shares 642 Share Price $5.72 Est. Cost/Share $6.12 Unrealized @ Report Date -6.5%
CNXN PC CONNECTION INC 0.0%
Value $3,667 Shares 100 Share Price $36.67 * Est. Cost/Share $33.71 Unrealized @ Report Date +2.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3,595 Shares 31 Share Price $115.97 Est. Cost/Share $115.29 Unrealized @ Report Date +0.6%
WEN WENDYS CO 0.0%
Value $3,578 Shares 200 Share Price $17.89 Est. Cost/Share $17.01 Unrealized @ Report Date +5.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,552 Shares 5 Share Price $710.40 * Est. Cost/Share $11.60 Unrealized @ Report Date +22.5%
ET ENERGY TRANSFER LP 0.0%
Value $3,463 Shares 225 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3,436 Shares 50 Share Price $68.72 Est. Cost/Share $60.58 Unrealized @ Report Date +13.4%
VGT VANGUARD WORLD FDS 0.0%
Value $3,411 Shares 17 Share Price $200.65 * Est. Cost/Share $23.23 Unrealized @ Report Date +8.0%
MBB ISHARES TR 0.0%
Value $3,404 Shares 32 Share Price $106.38 Est. Cost/Share $105.17 Unrealized @ Report Date +1.1%
— TELLURIAN INC NEW 0.0%
Value $3,360 Shares 300 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $3,290 Shares 90 Share Price $36.56 Est. Cost/Share $35.93 Unrealized @ Report Date +1.7%
— OPPENHEIMER ETF TR 0.0%
Value $3,278 Shares 50 Share Price $65.56 Est. Cost/Share $65.56 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $3,254 Shares 100 Share Price $32.54 Est. Cost/Share $32.25 Unrealized @ Report Date +0.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3,217 Shares 190 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,213 Shares 58 Share Price $55.40 * Est. Cost/Share $53.11 Unrealized @ Report Date -0.4%
— UNITI GROUP INC 0.0%
Value $3,189 Shares 285 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,167 Shares 19 Share Price $166.68 * Est. Cost/Share $15.93 Unrealized @ Report Date +6.8%
— HARBORONE BANCORP INC 0.0%
Value $3,096 Shares 180 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3,065 Shares 150 Share Price $20.43 Est. Cost/Share $22.40 Unrealized @ Report Date -8.8%
— BARCLAYS BK PLC 0.0%
Value $3,046 Shares 180 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $3,034 Shares 18 Share Price $168.56 Est. Cost/Share $168.56 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2,884 Shares 55 Share Price $52.44 Est. Cost/Share $52.44 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2,837 Shares 325 Share Price $8.73 Est. Cost/Share $7.96 Unrealized @ Report Date +9.7%
IEF ISHARES TR 0.0%
Value $2,773 Shares 26 Share Price $106.65 Est. Cost/Share $104.57 Unrealized @ Report Date +2.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,603 Shares 95 Share Price $27.40 Est. Cost/Share $25.51 Unrealized @ Report Date +7.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,577 Shares 71 Share Price $36.30 Est. Cost/Share $37.46 Unrealized @ Report Date -3.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,562 Shares 43 Share Price $59.58 Est. Cost/Share $56.67 Unrealized @ Report Date +5.1%
— RITE AID CORP 0.0%
Value $2,540 Shares 4,000 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2,538 Shares 33 Share Price $76.91 Est. Cost/Share $76.91 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2,525 Shares 19 Share Price $132.89 Est. Cost/Share $132.08 Unrealized @ Report Date +0.6%
URI UNITED RENTALS INC 0.0%
Value $2,514 Shares 22 Share Price $114.27 * Est. Cost/Share $119.60 Unrealized @ Report Date -7.5%
INDY ISHARES TR 0.0%
Value $2,512 Shares 66 Share Price $38.06 Est. Cost/Share $35.40 Unrealized @ Report Date +7.1%
WAB WABTEC CORP 0.0%
Value $2,506 Shares 34 Share Price $73.71 * Est. Cost/Share $69.17 Unrealized @ Report Date +2.3%
— TILRAY INC 0.0%
Value $2,490 Shares 38 Share Price $65.53 Est. Cost/Share $65.53 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,449 Shares 37 Share Price $66.19 * Est. Cost/Share $56.47 Unrealized @ Report Date +1.4%
GLD SPDR GOLD TRUST 0.0%
Value $2,440 Shares 20 Share Price $122.00 Est. Cost/Share $123.19 Unrealized @ Report Date -1.0%
GLW CORNING INC 0.0%
Value $2,416 Shares 73 Share Price $33.10 * Est. Cost/Share $27.05 Unrealized @ Report Date +1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,352 Shares 150 Share Price $15.68 Est. Cost/Share $17.63 Unrealized @ Report Date -11.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,325 Shares 11 Share Price $211.36 * Est. Cost/Share $176.42 Unrealized @ Report Date +1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,270 Shares 27 Share Price $84.07 * Est. Cost/Share $55.48 Unrealized @ Report Date -2.0%
EQT EQT CORP 0.0%
Value $2,261 Shares 109 Share Price $20.74 * Est. Cost/Share $18.13 Unrealized @ Report Date +6.2%
EQNR EQUINOR ASA 0.0%
Value $2,243 Shares 102 Share Price $21.99 Est. Cost/Share $22.51 Unrealized @ Report Date -2.4%
DVA DAVITA INC 0.0%
Value $2,172 Shares 40 Share Price $54.30 Est. Cost/Share $55.34 Unrealized @ Report Date -1.9%
— AEGON N V 0.0%
Value $2,157 Shares 450 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2,143 Shares 106 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $2,141 Shares 377 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2,059 Shares 87 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,034 Shares 200 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2,031 Shares 45 Share Price $45.13 * Est. Cost/Share $37.67 Unrealized @ Report Date +3.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,992 Shares 60 Share Price $33.20 Est. Cost/Share $30.44 Unrealized @ Report Date +9.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,978 Shares 22 Share Price $89.91 * Est. Cost/Share $75.54 Unrealized @ Report Date +3.9%
CCL CARNIVAL CORP 0.0%
Value $1,978 Shares 39 Share Price $50.72 * Est. Cost/Share $52.80 Unrealized @ Report Date -8.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1,961 Shares 45 Share Price $43.58 * Est. Cost/Share $35.74 Unrealized @ Report Date +1.3%
FIDU FIDELITY 0.0%
Value $1,957 Shares 51 Share Price $38.37 Est. Cost/Share $36.86 Unrealized @ Report Date +3.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,948 Shares 26 Share Price $74.92 * Est. Cost/Share $63.73 Unrealized @ Report Date +5.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1,895 Shares 205 Share Price $9.24 * Est. Cost/Share $7.76 Unrealized @ Report Date -3.3%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1,895 Shares 87 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1,891 Shares 18 Share Price $105.06 Est. Cost/Share $98.17 Unrealized @ Report Date +7.0%
WU WESTERN UN CO 0.0%
Value $1,847 Shares 100 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1,833 Shares 33 Share Price $55.55 * Est. Cost/Share $43.09 Unrealized @ Report Date +5.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,793 Shares 25 Share Price $71.72 Est. Cost/Share $67.81 Unrealized @ Report Date +5.7%
WY WEYERHAEUSER CO 0.0%
Value $1,760 Shares 67 Share Price $26.27 * Est. Cost/Share $19.29 Unrealized @ Report Date +5.4%
UA UNDER ARMOUR INC 0.0%
Value $1,755 Shares 93 Share Price $18.87 Est. Cost/Share $18.90 Unrealized @ Report Date -0.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,718 Shares 105 Share Price $16.36 Est. Cost/Share $17.12 Unrealized @ Report Date -4.4%
— PROSHARES TR 0.0%
Value $1,704 Shares 125 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1,667 Shares 167 Share Price $9.98 * Est. Cost/Share $9.53 Unrealized @ Report Date -0.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1,650 Shares 21 Share Price $78.57 * Est. Cost/Share $58.70 Unrealized @ Report Date +4.6%
— TECHTARGET INC 0.0%
Value $1,643 Shares 101 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,614 Shares 32 Share Price $50.44 * Est. Cost/Share $42.33 Unrealized @ Report Date -2.0%
VTV VANGUARD INDEX FDS 0.0%
Value $1,614 Shares 15 Share Price $107.60 Est. Cost/Share $105.28 Unrealized @ Report Date +2.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,595 Shares 20 Share Price $79.75 Est. Cost/Share $78.82 Unrealized @ Report Date +1.2%
EURL DIREXION SHS ETF TR 0.0%
Value $1,564 Shares 59 Share Price $26.51 Est. Cost/Share $24.54 Unrealized @ Report Date +7.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,555 Shares 31 Share Price $50.16 Est. Cost/Share $48.97 Unrealized @ Report Date +2.4%
GEO GEO GROUP INC NEW 0.0%
Value $1,529 Shares 80 Share Price $19.11 * Est. Cost/Share $16.70 Unrealized @ Report Date -9.6%
MKC MCCORMICK &CO INC 0.0%
Value $1,506 Shares 10 Share Price $150.60 * Est. Cost/Share $59.09 Unrealized @ Report Date +11.7%
TM TOYOTA MOTOR CORP 0.0%
Value $1,494 Shares 13 Share Price $114.92 * Est. Cost/Share $120.98 Unrealized @ Report Date -2.4%
SSYS STRATASYS LTD 0.0%
Value $1,477 Shares 62 Share Price $23.82 Est. Cost/Share $24.08 Unrealized @ Report Date -1.1%
— POLYONE CORP 0.0%
Value $1,466 Shares 50 Share Price $29.32 Est. Cost/Share $29.32 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1,445 Shares 333 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1,412 Shares 9 Share Price $156.89 Est. Cost/Share $160.92 Unrealized @ Report Date -2.5%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1,381 Shares 93 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1,380 Shares 37 Share Price $37.30 * Est. Cost/Share $27.31 Unrealized @ Report Date +2.5%
KEY KEYCORP NEW 0.0%
Value $1,339 Shares 85 Share Price $15.75 * Est. Cost/Share $11.97 Unrealized @ Report Date -4.9%
QCOM QUALCOMM INC 0.0%
Value $1,332 Shares 23 Share Price $57.91 * Est. Cost/Share $45.74 Unrealized @ Report Date +6.5%
BAX BAXTER INTL INC 0.0%
Value $1,319 Shares 16 Share Price $82.44 * Est. Cost/Share $64.06 Unrealized @ Report Date +11.9%
— ENVIVA PARTNERS LP 0.0%
Value $1,290 Shares 40 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1,277 Shares 36 Share Price $35.47 * Est. Cost/Share $24.44 Unrealized @ Report Date +1.8%
VTR VENTAS INC 0.0%
Value $1,276 Shares 20 Share Price $63.80 * Est. Cost/Share $47.25 Unrealized @ Report Date +3.4%
EVH EVOLENT HEALTH INC 0.0%
Value $1,258 Shares 100 Share Price $12.58 Est. Cost/Share $15.83 Unrealized @ Report Date -20.5%
IP INTL PAPER CO 0.0%
Value $1,249 Shares 27 Share Price $46.26 * Est. Cost/Share $31.79 Unrealized @ Report Date +1.7%
— ARCONIC INC 0.0%
Value $1,204 Shares 63 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1,187 Shares 97 Share Price $12.24 Est. Cost/Share $11.22 Unrealized @ Report Date +9.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,180 Shares 42 Share Price $28.10 * Est. Cost/Share $22.82 Unrealized @ Report Date +3.6%
NAVI NAVIENT CORPORATION 0.0%
Value $1,157 Shares 100 Share Price $11.57 Est. Cost/Share $11.45 Unrealized @ Report Date +1.1%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1,136 Shares 59 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,107 Shares 40 Share Price $27.68 Est. Cost/Share $26.50 Unrealized @ Report Date +4.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1,095 Shares 16 Share Price $68.44 Est. Cost/Share $75.41 Unrealized @ Report Date -9.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,071 Shares 10 Share Price $107.10 Est. Cost/Share $104.33 Unrealized @ Report Date +1.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1,030 Shares 200 Share Price $5.15 Est. Cost/Share $5.36 Unrealized @ Report Date -3.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $990 Shares 12 Share Price $82.50 * Est. Cost/Share $65.62 Unrealized @ Report Date +7.1%
KOPN KOPIN CORP 0.0%
Value $951 Shares 710 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date -0.0%
— TIFFANY &CO NEW 0.0%
Value $943 Shares 9 Share Price $104.78 Est. Cost/Share $104.78 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $912 Shares 5 Share Price $182.40 Est. Cost/Share $168.19 Unrealized @ Report Date +8.5%
— TENNECO INC 0.0%
Value $909 Shares 41 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $909 Shares 31 Share Price $29.32 * Est. Cost/Share $26.24 Unrealized @ Report Date -2.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $829 Shares 43 Share Price $19.28 Est. Cost/Share $22.16 Unrealized @ Report Date -13.0%
RACE FERRARI N V 0.0%
Value $803 Shares 6 Share Price $133.83 Est. Cost/Share $122.47 Unrealized @ Report Date +9.2%
— QURATE RETAIL INC 0.0%
Value $799 Shares 50 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $798 Shares 45 Share Price $17.73 * Est. Cost/Share $15.15 Unrealized @ Report Date +0.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $741 Shares 7 Share Price $105.86 * Est. Cost/Share $80.97 Unrealized @ Report Date +5.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $688 Shares 19 Share Price $36.21 Est. Cost/Share $34.11 Unrealized @ Report Date +6.2%
— NOBLE ENERGY INC 0.0%
Value $686 Shares 28 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $634 Shares 42 Share Price $15.10 * Est. Cost/Share $10.62 Unrealized @ Report Date +1.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $614 Shares 42 Share Price $14.62 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $591 Shares 21 Share Price $28.14 * Est. Cost/Share $27.32 Unrealized @ Report Date -1.5%
PCG PG&E CORP 0.0%
Value $570 Shares 32 Share Price $17.81 Est. Cost/Share $16.04 Unrealized @ Report Date +9.7%
ZTS ZOETIS INC 0.0%
Value $503 Shares 5 Share Price $100.60 * Est. Cost/Share $85.91 Unrealized @ Report Date +10.9%
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value $500 Shares 10 Share Price $50.00 Est. Cost/Share $50.55 Unrealized @ Report Date -1.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $493 Shares 7 Share Price $70.43 Est. Cost/Share $70.43 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $487 Shares 15 Share Price $32.47 * Est. Cost/Share $29.11 Unrealized @ Report Date -6.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $483 Shares 27 Share Price $17.89 Est. Cost/Share $15.91 Unrealized @ Report Date +12.5%
— E TRADE FINANCIAL CORP 0.0%
Value $467 Shares 10 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $461 Shares 33 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $405 Shares 10 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $390 Shares 10 Share Price $39.00 * Est. Cost/Share $34.80 Unrealized @ Report Date +3.1%
FMC F M C CORP 0.0%
Value $384 Shares 5 Share Price $76.80 * Est. Cost/Share $60.42 Unrealized @ Report Date +5.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $384 Shares 15 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $374 Shares 46 Share Price $8.13 * Est. Cost/Share $7.73 Unrealized @ Report Date -7.3%
IXC ISHARES TR 0.0%
Value $371 Shares 11 Share Price $33.73 Est. Cost/Share $32.71 Unrealized @ Report Date +3.0%
GTX GARRETT MOTION INC 0.0%
Value $368 Shares 25 Share Price $14.72 Est. Cost/Share $15.07 Unrealized @ Report Date -2.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $357 Shares 140 Share Price $2.55 Est. Cost/Share $2.97 Unrealized @ Report Date -14.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $306 Shares 2 Share Price $153.00 Est. Cost/Share $153.00 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $303 Shares 30 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $301 Shares 28 Share Price $10.75 Est. Cost/Share $11.88 Unrealized @ Report Date -9.5%
— IMMUNOGEN INC 0.0%
Value $271 Shares 100 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $263 Shares 11 Share Price $23.91 Est. Cost/Share $22.10 Unrealized @ Report Date +8.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $257 Shares 129 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $251 Shares 6 Share Price $41.83 * Est. Cost/Share $39.14 Unrealized @ Report Date -2.4%
PLUG PLUG POWER INC 0.0%
Value $240 Shares 100 Share Price $2.40 Est. Cost/Share $1.74 Unrealized @ Report Date +37.6%
GPRO GOPRO INC 0.0%
Value $234 Shares 36 Share Price $6.50 Est. Cost/Share $5.59 Unrealized @ Report Date +16.2%
ASIX ADVANSIX INC 0.0%
Value $229 Shares 8 Share Price $28.63 * Est. Cost/Share $27.82 Unrealized @ Report Date -6.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $226 Shares 46 Share Price $4.91 Est. Cost/Share $5.26 Unrealized @ Report Date -6.5%
— L3 TECHNOLOGIES INC 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $209.00 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $198 Shares 15 Share Price $13.20 Est. Cost/Share $13.49 Unrealized @ Report Date -2.0%
EWU ISHARES TR 0.0%
Value $198 Shares 6 Share Price $33.00 Est. Cost/Share $31.84 Unrealized @ Report Date +3.7%
— YAMANA GOLD INC 0.0%
Value $196 Shares 75 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $185 Shares 12 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $44.91 Unrealized @ Report Date -2.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $174 Shares 5 Share Price $34.80 * Est. Cost/Share $28.47 Unrealized @ Report Date +16.4%
CVNA CARVANA CO 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $42.08 Unrealized @ Report Date +38.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $174 Shares 16 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $162 Shares 5 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $36.93 Unrealized @ Report Date +4.9%
GNW GENWORTH FINL INC 0.0%
Value $153 Shares 40 Share Price $3.83 Est. Cost/Share $4.38 Unrealized @ Report Date -12.6%
— VOXELJET AG 0.0%
Value $145 Shares 64 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $140 Shares 25 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $138 Shares 1,000 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $133 Shares 23 Share Price $5.78 Est. Cost/Share $6.28 Unrealized @ Report Date -7.9%
— EATON VANCE FLTING RATE INC 0.0%
Value $132 Shares 10 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $129 Shares 130 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $109 Shares 4 Share Price $27.25 * Est. Cost/Share $16.56 Unrealized @ Report Date +1.1%
ADNT ADIENT PLC 0.0%
Value $67 Shares 5 Share Price $13.40 * Est. Cost/Share $17.51 Unrealized @ Report Date -26.0%
LE LANDS END INC NEW 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $17.05 Unrealized @ Report Date -2.6%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $63 Shares 27 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $60 Shares 35 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $49 Shares 4 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $37.71 Unrealized @ Report Date +7.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $42 Shares 25 Share Price $1.68 Est. Cost/Share $1.56 Unrealized @ Report Date +8.0%
— MCDERMOTT INTL INC 0.0%
Value $37 Shares 5 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $36 Shares 10 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $22.23 Unrealized @ Report Date +5.4%
— SANOFI 0.0%
Value $23 Shares 50 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $7.01 Unrealized @ Report Date +9.5%
— PHIO PHARMACEUTICALS CORP 0.0%
Value $2 Shares 5 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —