Kelly Financial Services LLC Diversified Active

Location: Braintree, MA

CIK: 0002023336 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (501)

IVV ISHARES TR 42.4%
Value $46.68M Shares 158,388 Share Price $294.75 Est. Cost/Share $278.75 Unrealized @ Report Date +5.7%
IJH ISHARES TR 17.8%
Value $19.59M Shares 100,850 Share Price $194.26 * Est. Cost/Share $37.00 Unrealized @ Report Date +5.0%
ITA ISHARES TR 9.1%
Value $10.05M Shares 46,937 Share Price $214.21 * Est. Cost/Share $98.18 Unrealized @ Report Date +9.1%
FHLC FIDELITY 8.4%
Value $9.198M Shares 204,355 Share Price $45.01 Est. Cost/Share $43.62 Unrealized @ Report Date +3.2%
IDU ISHARES TR 4.6%
Value $5.089M Shares 33,751 Share Price $150.79 * Est. Cost/Share $74.26 Unrealized @ Report Date +1.5%
SHW SHERWIN WILLIAMS CO 2.3%
Value $2.582M Shares 5,634 Share Price $458.28 * Est. Cost/Share $130.86 Unrealized @ Report Date +10.2%
BIIB BIOGEN INC 0.9%
Value $1.036M Shares 4,428 Share Price $233.87 Est. Cost/Share $314.89 Unrealized @ Report Date -25.7%
— MERIDIAN BANCORP INC MD 0.6%
Value $641K Shares 38,271 Share Price $16.75 Est. Cost/Share $14.69 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $606K Shares 7,905 Share Price $76.63 * Est. Cost/Share $55.43 Unrealized @ Report Date +2.1%
AAPL APPLE INC 0.4%
Value $490K Shares 2,475 Share Price $197.93 * Est. Cost/Share $40.43 Unrealized @ Report Date +17.3%
MSFT MICROSOFT CORP 0.4%
Value $458K Shares 3,422 Share Price $133.98 * Est. Cost/Share $103.65 Unrealized @ Report Date +21.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $451K Shares 1,241 Share Price $363.61 * Est. Cost/Share $243.60 Unrealized @ Report Date +25.3%
SPXL DIREXION SHS ETF TR 0.3%
Value $366K Shares 7,123 Share Price $51.35 Est. Cost/Share $41.70 Unrealized @ Report Date +23.1%
— RAYTHEON CO 0.3%
Value $348K Shares 2,003 Share Price $173.87 Est. Cost/Share $182.05 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.3%
Value $335K Shares 1,144 Share Price $293.00 Est. Cost/Share $271.68 Unrealized @ Report Date +7.8%
PAYX PAYCHEX INC 0.3%
Value $332K Shares 4,035 Share Price $82.29 * Est. Cost/Share $60.45 Unrealized @ Report Date +12.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value $317K Shares 2,259 Share Price $140.29 * Est. Cost/Share $111.57 Unrealized @ Report Date +19.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $299K Shares 2,144 Share Price $139.25 * Est. Cost/Share $110.34 Unrealized @ Report Date +5.1%
T AT&T INC 0.3%
Value $275K Shares 8,216 Share Price $33.51 * Est. Cost/Share $14.16 Unrealized @ Report Date +12.6%
CVX CHEVRON CORP NEW 0.2%
Value $259K Shares 2,081 Share Price $124.46 * Est. Cost/Share $87.45 Unrealized @ Report Date +6.7%
— CENTURY BANCORP INC MASS 0.2%
Value $247K Shares 2,809 Share Price $87.90 Est. Cost/Share $73.00 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $242K Shares 1,843 Share Price $131.10 * Est. Cost/Share $92.45 Unrealized @ Report Date +16.5%
COP CONOCOPHILLIPS 0.2%
Value $237K Shares 3,890 Share Price $61.00 * Est. Cost/Share $52.98 Unrealized @ Report Date -8.7%
MCD MCDONALDS CORP 0.2%
Value $215K Shares 1,034 Share Price $207.67 * Est. Cost/Share $154.59 Unrealized @ Report Date +15.6%
BA BOEING CO 0.2%
Value $214K Shares 588 Share Price $364.11 Est. Cost/Share $372.15 Unrealized @ Report Date -3.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $203K Shares 3,547 Share Price $57.13 * Est. Cost/Share $38.95 Unrealized @ Report Date +2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $186K Shares 3,163 Share Price $58.82 * Est. Cost/Share $44.28 Unrealized @ Report Date +6.6%
ORCL ORACLE CORP 0.2%
Value $180K Shares 3,154 Share Price $56.97 * Est. Cost/Share $46.07 Unrealized @ Report Date +12.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $167K Shares 1,020 Share Price $163.82 * Est. Cost/Share $149.99 Unrealized @ Report Date -2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $153K Shares 718 Share Price $213.17 Est. Cost/Share $201.85 Unrealized @ Report Date +5.6%
DTE DTE ENERGY CO 0.1%
Value $152K Shares 1,185 Share Price $127.85 * Est. Cost/Share $80.08 Unrealized @ Report Date +9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $146K Shares 496 Share Price $293.68 Est. Cost/Share $245.38 Unrealized @ Report Date +17.7%
WPC W P CAREY INC 0.1%
Value $145K Shares 1,784 Share Price $81.17 Est. Cost/Share $78.32 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $141K Shares 1,258 Share Price $111.78 * Est. Cost/Share $85.34 Unrealized @ Report Date +9.4%
V VISA INC 0.1%
Value $139K Shares 802 Share Price $173.50 * Est. Cost/Share $137.99 Unrealized @ Report Date +20.2%
ADI ANALOG DEVICES INC 0.1%
Value $137K Shares 1,217 Share Price $112.87 * Est. Cost/Share $88.44 Unrealized @ Report Date +13.5%
DIS DISNEY WALT CO 0.1%
Value $135K Shares 968 Share Price $139.61 * Est. Cost/Share $113.18 Unrealized @ Report Date +19.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $131K Shares 2,678 Share Price $49.07 * Est. Cost/Share $36.14 Unrealized @ Report Date +10.7%
INTC INTEL CORP 0.1%
Value $128K Shares 2,680 Share Price $47.87 * Est. Cost/Share $43.83 Unrealized @ Report Date -4.8%
HD HOME DEPOT INC 0.1%
Value $123K Shares 591 Share Price $207.86 * Est. Cost/Share $154.70 Unrealized @ Report Date +14.8%
GOOGL ALPHABET INC 0.1%
Value $120K Shares 111 Share Price $1082.80 * Est. Cost/Share $56.67 Unrealized @ Report Date -5.2%
EVRG EVERGY INC 0.1%
Value $111K Shares 1,851 Share Price $60.15 * Est. Cost/Share $43.70 Unrealized @ Report Date +7.1%
PFE PFIZER INC 0.1%
Value $109K Shares 2,523 Share Price $43.33 * Est. Cost/Share $29.24 Unrealized @ Report Date +3.8%
AMZN AMAZON COM INC 0.1%
Value $108K Shares 57 Share Price $1893.63 * Est. Cost/Share $84.79 Unrealized @ Report Date +11.7%
BAC BANK AMER CORP 0.1%
Value $105K Shares 3,630 Share Price $29.00 * Est. Cost/Share $23.89 Unrealized @ Report Date +3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $104K Shares 757 Share Price $137.84 * Est. Cost/Share $94.64 Unrealized @ Report Date +5.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $101K Shares 557 Share Price $181.76 * Est. Cost/Share $143.71 Unrealized @ Report Date +8.7%
QQQ INVESCO QQQ TR 0.1%
Value $96,444 Shares 516 Share Price $186.91 Est. Cost/Share $169.68 Unrealized @ Report Date +10.1%
NGG NATIONAL GRID PLC 0.1%
Value $95,016 Shares 1,787 Share Price $53.17 Est. Cost/Share $54.73 Unrealized @ Report Date -2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $92,989 Shares 562 Share Price $165.46 * Est. Cost/Share $125.45 Unrealized @ Report Date +14.8%
META FACEBOOK INC 0.1%
Value $90,903 Shares 471 Share Price $193.00 Est. Cost/Share $159.03 Unrealized @ Report Date +20.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $89,669 Shares 726 Share Price $123.51 * Est. Cost/Share $95.83 Unrealized @ Report Date +17.9%
MO ALTRIA GROUP INC 0.1%
Value $86,127 Shares 1,819 Share Price $47.35 * Est. Cost/Share $29.72 Unrealized @ Report Date -4.7%
— LAM RESEARCH CORP 0.1%
Value $82,650 Shares 440 Share Price $187.84 Est. Cost/Share $179.01 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $81,296 Shares 815 Share Price $99.75 * Est. Cost/Share $79.33 Unrealized @ Report Date +13.7%
LLY LILLY ELI & CO 0.1%
Value $80,739 Shares 729 Share Price $110.75 * Est. Cost/Share $110.95 Unrealized @ Report Date -8.1%
MRK MERCK & CO INC 0.1%
Value $79,057 Shares 943 Share Price $83.84 * Est. Cost/Share $60.29 Unrealized @ Report Date +8.3%
— GENERAL ELECTRIC CO 0.1%
Value $74,364 Shares 7,082 Share Price $10.50 Est. Cost/Share $9.99 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $73,006 Shares 1,727 Share Price $42.27 * Est. Cost/Share $31.70 Unrealized @ Report Date +12.4%
— DUNKIN BRANDS GROUP INC 0.1%
Value $72,392 Shares 909 Share Price $79.64 Est. Cost/Share $75.10 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $70,429 Shares 381 Share Price $184.85 * Est. Cost/Share $142.15 Unrealized @ Report Date +18.6%
RODM LATTICE STRATEGIES TR 0.1%
Value $66,387 Shares 2,357 Share Price $28.17 Est. Cost/Share $27.59 Unrealized @ Report Date +2.1%
— UNITED TECHNOLOGIES CORP 0.1%
Value $66,353 Shares 510 Share Price $130.10 Est. Cost/Share $128.79 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $64,270 Shares 1,000 Share Price $64.27 Est. Cost/Share $64.51 Unrealized @ Report Date -0.4%
MA MASTERCARD INC 0.1%
Value $63,863 Shares 241 Share Price $264.99 * Est. Cost/Share $207.20 Unrealized @ Report Date +23.1%
MDT MEDTRONIC PLC 0.1%
Value $60,982 Shares 626 Share Price $97.42 * Est. Cost/Share $74.33 Unrealized @ Report Date +9.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $59,910 Shares 546 Share Price $109.73 * Est. Cost/Share $82.07 Unrealized @ Report Date +13.6%
HPQ HP INC 0.1%
Value $59,313 Shares 2,853 Share Price $20.79 * Est. Cost/Share $16.70 Unrealized @ Report Date -0.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $58,197 Shares 661 Share Price $88.04 * Est. Cost/Share $62.45 Unrealized @ Report Date +11.9%
CSCO CISCO SYS INC 0.1%
Value $56,372 Shares 1,030 Share Price $54.73 * Est. Cost/Share $39.62 Unrealized @ Report Date +13.1%
KO COCA COLA CO 0.1%
Value $56,198 Shares 1,104 Share Price $50.90 * Est. Cost/Share $37.78 Unrealized @ Report Date +10.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $56,188 Shares 337 Share Price $166.73 * Est. Cost/Share $118.34 Unrealized @ Report Date +29.4%
GM GENERAL MTRS CO 0.1%
Value $56,159 Shares 1,458 Share Price $38.52 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.3%
MMM 3M CO 0.1%
Value $55,232 Shares 319 Share Price $173.14 * Est. Cost/Share $131.07 Unrealized @ Report Date -12.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $53,344 Shares 165 Share Price $323.30 * Est. Cost/Share $243.65 Unrealized @ Report Date +19.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $51,145 Shares 506 Share Price $101.08 * Est. Cost/Share $65.50 Unrealized @ Report Date +11.3%
GOOG ALPHABET INC 0.0%
Value $50,803 Shares 47 Share Price $1080.91 * Est. Cost/Share $55.79 Unrealized @ Report Date -3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $50,344 Shares 434 Share Price $116.00 * Est. Cost/Share $86.27 Unrealized @ Report Date +19.0%
ALL ALLSTATE CORP 0.0%
Value $50,043 Shares 492 Share Price $101.71 * Est. Cost/Share $76.90 Unrealized @ Report Date +13.4%
MET METLIFE INC 0.0%
Value $48,233 Shares 971 Share Price $49.67 * Est. Cost/Share $35.04 Unrealized @ Report Date +13.8%
WFC WELLS FARGO CO NEW 0.0%
Value $47,315 Shares 1,000 Share Price $47.31 * Est. Cost/Share $40.70 Unrealized @ Report Date -2.4%
HON HONEYWELL INTL INC 0.0%
Value $45,405 Shares 260 Share Price $174.63 * Est. Cost/Share $121.16 Unrealized @ Report Date +18.7%
MPC MARATHON PETE CORP 0.0%
Value $45,319 Shares 811 Share Price $55.88 * Est. Cost/Share $50.44 Unrealized @ Report Date -9.9%
— BLUEBIRD BIO INC 0.0%
Value $44,902 Shares 353 Share Price $127.20 Est. Cost/Share $157.33 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $44,513 Shares 929 Share Price $47.91 * Est. Cost/Share $36.20 Unrealized @ Report Date +28.6%
WMT WALMART INC 0.0%
Value $44,033 Shares 399 Share Price $110.36 * Est. Cost/Share $29.24 Unrealized @ Report Date +14.7%
RVTY PERKINELMER INC 0.0%
Value $43,353 Shares 450 Share Price $96.34 Est. Cost/Share $88.58 Unrealized @ Report Date +7.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $42,132 Shares 1,703 Share Price $24.74 Est. Cost/Share $22.63 Unrealized @ Report Date +9.3%
IJR ISHARES TR 0.0%
Value $41,388 Shares 529 Share Price $78.24 Est. Cost/Share $77.63 Unrealized @ Report Date +0.8%
— PREFERRED APT CMNTYS INC 0.0%
Value $41,113 Shares 2,750 Share Price $14.95 Est. Cost/Share $14.82 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $41,107 Shares 550 Share Price $74.74 * Est. Cost/Share $13.58 Unrealized @ Report Date +37.6%
— ISHARES GOLD TRUST 0.0%
Value $40,500 Shares 3,000 Share Price $13.50 Est. Cost/Share $12.38 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $38,909 Shares 1,037 Share Price $37.52 Est. Cost/Share $36.89 Unrealized @ Report Date +1.7%
ABT ABBOTT LABS 0.0%
Value $38,829 Shares 462 Share Price $84.05 * Est. Cost/Share $66.10 Unrealized @ Report Date +13.6%
SAM BOSTON BEER INC 0.0%
Value $38,532 Shares 102 Share Price $377.76 Est. Cost/Share $273.54 Unrealized @ Report Date +38.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $38,487 Shares 714 Share Price $53.90 * Est. Cost/Share $38.76 Unrealized @ Report Date +18.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $37,651 Shares 2,300 Share Price $16.37 Est. Cost/Share $14.91 Unrealized @ Report Date +9.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $37,612 Shares 2,516 Share Price $14.95 * Est. Cost/Share $12.36 Unrealized @ Report Date -1.7%
AEE AMEREN CORP 0.0%
Value $37,555 Shares 500 Share Price $75.11 * Est. Cost/Share $57.26 Unrealized @ Report Date +9.0%
OKE ONEOK INC NEW 0.0%
Value $37,433 Shares 544 Share Price $68.81 * Est. Cost/Share $41.63 Unrealized @ Report Date +8.0%
F FORD MTR CO DEL 0.0%
Value $37,280 Shares 3,644 Share Price $10.23 * Est. Cost/Share $6.08 Unrealized @ Report Date +21.7%
AMAT APPLIED MATLS INC 0.0%
Value $37,132 Shares 827 Share Price $44.90 * Est. Cost/Share $35.32 Unrealized @ Report Date +19.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $36,644 Shares 418 Share Price $87.67 * Est. Cost/Share $62.39 Unrealized @ Report Date +11.1%
MIDU DIREXION SHS ETF TR 0.0%
Value $36,355 Shares 844 Share Price $43.07 Est. Cost/Share $38.19 Unrealized @ Report Date +12.8%
KLAC KLA-TENCOR CORP 0.0%
Value $35,776 Shares 303 Share Price $118.07 * Est. Cost/Share $98.08 Unrealized @ Report Date +11.0%
TJX TJX COS INC NEW 0.0%
Value $34,778 Shares 658 Share Price $52.85 * Est. Cost/Share $45.47 Unrealized @ Report Date +6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $33,824 Shares 453 Share Price $74.67 * Est. Cost/Share $72.17 Unrealized @ Report Date -1.3%
NFLX NETFLIX INC 0.0%
Value $33,793 Shares 92 Share Price $367.32 * Est. Cost/Share $34.67 Unrealized @ Report Date +6.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $33,576 Shares 381 Share Price $88.13 * Est. Cost/Share $66.91 Unrealized @ Report Date +1.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $33,164 Shares 422 Share Price $78.59 * Est. Cost/Share $56.07 Unrealized @ Report Date +0.1%
LNG CHENIERE ENERGY INC 0.0%
Value $32,856 Shares 480 Share Price $68.45 Est. Cost/Share $65.73 Unrealized @ Report Date +4.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $32,090 Shares 448 Share Price $71.63 * Est. Cost/Share $54.99 Unrealized @ Report Date +11.8%
— INGERSOLL-RAND PLC 0.0%
Value $32,048 Shares 253 Share Price $126.67 Est. Cost/Share $107.95 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $31,588 Shares 1,250 Share Price $25.27 * Est. Cost/Share $21.08 Unrealized @ Report Date +11.8%
SBUX STARBUCKS CORP 0.0%
Value $31,084 Shares 371 Share Price $83.78 * Est. Cost/Share $60.09 Unrealized @ Report Date +21.1%
CB CHUBB LIMITED 0.0%
Value $31,078 Shares 211 Share Price $147.29 * Est. Cost/Share $118.54 Unrealized @ Report Date +11.8%
— ALTABA INC 0.0%
Value $30,523 Shares 440 Share Price $69.37 Est. Cost/Share $74.12 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $30,161 Shares 168 Share Price $179.53 * Est. Cost/Share $26.48 Unrealized @ Report Date +13.0%
SLV ISHARES SILVER TRUST 0.0%
Value $30,093 Shares 2,100 Share Price $14.33 Est. Cost/Share $14.60 Unrealized @ Report Date -1.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $30,049 Shares 351 Share Price $85.61 * Est. Cost/Share $62.40 Unrealized @ Report Date +5.3%
ABBV ABBVIE INC 0.0%
Value $29,815 Shares 410 Share Price $72.72 * Est. Cost/Share $60.97 Unrealized @ Report Date -9.7%
TNA DIREXION SHS ETF TR 0.0%
Value $29,042 Shares 466 Share Price $62.32 Est. Cost/Share $58.77 Unrealized @ Report Date +6.0%
IBB ISHARES TR 0.0%
Value $27,670 Shares 254 Share Price $108.94 Est. Cost/Share $109.68 Unrealized @ Report Date -0.5%
FDX FEDEX CORP 0.0%
Value $27,295 Shares 166 Share Price $164.43 * Est. Cost/Share $155.84 Unrealized @ Report Date -6.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $27,281 Shares 283 Share Price $96.40 Est. Cost/Share $89.81 Unrealized @ Report Date +7.3%
AMP AMERIPRISE FINL INC 0.0%
Value $27,223 Shares 188 Share Price $144.80 * Est. Cost/Share $109.35 Unrealized @ Report Date +18.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $27,120 Shares 631 Share Price $42.98 Est. Cost/Share $38.19 Unrealized @ Report Date +12.5%
CURE DIREXION SHS ETF TR 0.0%
Value $27,033 Shares 482 Share Price $56.09 Est. Cost/Share $53.18 Unrealized @ Report Date +5.5%
O REALTY INCOME CORP 0.0%
Value $26,416 Shares 383 Share Price $68.97 * Est. Cost/Share $47.55 Unrealized @ Report Date +2.5%
RGR STURM RUGER & CO INC 0.0%
Value $26,349 Shares 484 Share Price $54.44 Est. Cost/Share $54.54 Unrealized @ Report Date -0.1%
CRM SALESFORCE COM INC 0.0%
Value $25,946 Shares 171 Share Price $151.73 Est. Cost/Share $153.34 Unrealized @ Report Date -2.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $25,931 Shares 309 Share Price $83.92 Est. Cost/Share $81.83 Unrealized @ Report Date +2.5%
CBT CABOT CORP 0.0%
Value $25,665 Shares 538 Share Price $47.70 * Est. Cost/Share $37.88 Unrealized @ Report Date +7.4%
CVS CVS HEALTH CORP 0.0%
Value $25,492 Shares 468 Share Price $54.47 * Est. Cost/Share $49.47 Unrealized @ Report Date -10.7%
IVE ISHARES TR 0.0%
Value $25,146 Shares 216 Share Price $116.42 Est. Cost/Share $109.81 Unrealized @ Report Date +6.2%
TMUS T MOBILE US INC 0.0%
Value $25,133 Shares 339 Share Price $74.14 * Est. Cost/Share $67.59 Unrealized @ Report Date +6.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $24,035 Shares 275 Share Price $87.40 Est. Cost/Share $82.61 Unrealized @ Report Date +5.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $23,840 Shares 117 Share Price $203.76 * Est. Cost/Share $37.09 Unrealized @ Report Date -8.4%
IRBTQ IROBOT CORP 0.0%
Value $22,910 Shares 250 Share Price $91.64 * Est. Cost/Share $106.45 Unrealized @ Report Date -4.8%
HSIC HENRY SCHEIN INC 0.0%
Value $22,718 Shares 325 Share Price $69.90 Est. Cost/Share $60.33 Unrealized @ Report Date +15.9%
— SPRINT CORPORATION 0.0%
Value $22,581 Shares 3,437 Share Price $6.57 Est. Cost/Share $5.65 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $21,565 Shares 500 Share Price $43.13 Est. Cost/Share $40.31 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $21,507 Shares 431 Share Price $49.90 Est. Cost/Share $47.53 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $21,182 Shares 180 Share Price $117.68 Est. Cost/Share $126.79 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $21,157 Shares 279 Share Price $75.83 * Est. Cost/Share $53.98 Unrealized @ Report Date +11.4%
NVDA NVIDIA CORP 0.0%
Value $20,771 Shares 126 Share Price $164.85 * Est. Cost/Share $3.97 Unrealized @ Report Date +2.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $20,542 Shares 100 Share Price $205.42 * Est. Cost/Share $164.65 Unrealized @ Report Date +6.5%
LQD ISHARES TR 0.0%
Value $20,521 Shares 165 Share Price $124.37 Est. Cost/Share $115.84 Unrealized @ Report Date +7.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $20,236 Shares 870 Share Price $23.26 Est. Cost/Share $21.52 Unrealized @ Report Date +8.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $19,801 Shares 100 Share Price $198.01 * Est. Cost/Share $173.46 Unrealized @ Report Date +5.5%
IAI ISHARES TR 0.0%
Value $19,738 Shares 313 Share Price $63.06 Est. Cost/Share $59.97 Unrealized @ Report Date +5.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19,694 Shares 100 Share Price $196.94 * Est. Cost/Share $175.18 Unrealized @ Report Date +1.0%
HOLX HOLOGIC INC 0.0%
Value $19,208 Shares 400 Share Price $48.02 Est. Cost/Share $45.09 Unrealized @ Report Date +6.5%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $19,100 Shares 1,000 Share Price $19.10 Est. Cost/Share $20.15 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $19,033 Shares 133 Share Price $143.11 * Est. Cost/Share $99.39 Unrealized @ Report Date +23.9%
DE DEERE & CO 0.0%
Value $18,725 Shares 113 Share Price $165.71 * Est. Cost/Share $144.51 Unrealized @ Report Date +4.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $18,572 Shares 168 Share Price $110.55 * Est. Cost/Share $79.73 Unrealized @ Report Date +27.7%
W WAYFAIR INC 0.0%
Value $18,250 Shares 125 Share Price $146.00 Est. Cost/Share $130.45 Unrealized @ Report Date +11.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,239 Shares 90 Share Price $202.66 * Est. Cost/Share $19.29 Unrealized @ Report Date +5.1%
AXON AXON ENTERPRISE INC 0.0%
Value $17,979 Shares 280 Share Price $64.21 Est. Cost/Share $51.24 Unrealized @ Report Date +25.3%
LOW LOWES COS INC 0.0%
Value $17,804 Shares 176 Share Price $101.16 * Est. Cost/Share $88.06 Unrealized @ Report Date +1.6%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $17,750 Shares 1,970 Share Price $9.01 Est. Cost/Share $9.34 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $17,145 Shares 401 Share Price $42.76 Est. Cost/Share $42.67 Unrealized @ Report Date +0.2%
IVW ISHARES TR 0.0%
Value $16,995 Shares 95 Share Price $178.89 * Est. Cost/Share $41.00 Unrealized @ Report Date +9.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $16,853 Shares 117 Share Price $144.04 * Est. Cost/Share $106.65 Unrealized @ Report Date +11.8%
IJS ISHARES TR 0.0%
Value $16,773 Shares 113 Share Price $148.43 * Est. Cost/Share $73.87 Unrealized @ Report Date +0.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,709 Shares 155 Share Price $107.80 Est. Cost/Share $100.86 Unrealized @ Report Date +6.9%
AMGN AMGEN INC 0.0%
Value $16,538 Shares 90 Share Price $183.76 * Est. Cost/Share $154.58 Unrealized @ Report Date -2.2%
IYC ISHARES TR 0.0%
Value $16,329 Shares 75 Share Price $217.72 * Est. Cost/Share $49.19 Unrealized @ Report Date +10.7%
HSY HERSHEY CO 0.0%
Value $16,304 Shares 122 Share Price $133.64 * Est. Cost/Share $94.93 Unrealized @ Report Date +21.4%
BP BP PLC 0.0%
Value $16,303 Shares 391 Share Price $41.70 Est. Cost/Share $41.97 Unrealized @ Report Date -0.6%
UYG PROSHARES TR 0.0%
Value $16,182 Shares 360 Share Price $44.95 Est. Cost/Share $38.76 Unrealized @ Report Date +16.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $16,131 Shares 178 Share Price $90.62 * Est. Cost/Share $72.22 Unrealized @ Report Date +12.4%
VFC V F CORP 0.0%
Value $16,060 Shares 184 Share Price $87.28 Est. Cost/Share $77.99 Unrealized @ Report Date +12.0%
XYL XYLEM INC 0.0%
Value $15,892 Shares 190 Share Price $83.64 * Est. Cost/Share $67.22 Unrealized @ Report Date +15.2%
EOG EOG RES INC 0.0%
Value $15,779 Shares 169 Share Price $93.37 * Est. Cost/Share $71.93 Unrealized @ Report Date -2.0%
CINF CINCINNATI FINL CORP 0.0%
Value $15,551 Shares 150 Share Price $103.67 * Est. Cost/Share $69.09 Unrealized @ Report Date +27.0%
— AKCEA THERAPEUTICS INC 0.0%
Value $15,243 Shares 650 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $15,198 Shares 175 Share Price $86.85 * Est. Cost/Share $60.69 Unrealized @ Report Date +20.1%
GIS GENERAL MLS INC 0.0%
Value $15,185 Shares 289 Share Price $52.54 * Est. Cost/Share $37.70 Unrealized @ Report Date +11.2%
D DOMINION ENERGY INC 0.0%
Value $14,923 Shares 193 Share Price $77.32 * Est. Cost/Share $53.92 Unrealized @ Report Date +7.9%
— XEROX CORP 0.0%
Value $14,780 Shares 417 Share Price $35.44 Est. Cost/Share $32.00 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $14,708 Shares 166 Share Price $88.60 Est. Cost/Share $77.63 Unrealized @ Report Date +14.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $14,610 Shares 600 Share Price $24.35 Est. Cost/Share $24.51 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $14,560 Shares 200 Share Price $72.80 Est. Cost/Share $70.54 Unrealized @ Report Date +3.2%
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $14,483 Shares 946 Share Price $15.31 Est. Cost/Share $16.03 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $14,463 Shares 86 Share Price $168.17 Est. Cost/Share $146.41 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $14,319 Shares 218 Share Price $65.68 Est. Cost/Share $63.91 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $14,242 Shares 200 Share Price $71.21 * Est. Cost/Share $29.49 Unrealized @ Report Date +20.7%
CLH CLEAN HARBORS INC 0.0%
Value $14,220 Shares 200 Share Price $71.10 Est. Cost/Share $61.79 Unrealized @ Report Date +15.1%
— APTIV PLC 0.0%
Value $14,191 Shares 176 Share Price $80.63 Est. Cost/Share $79.49 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $13,326 Shares 300 Share Price $44.42 Est. Cost/Share $34.97 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $13,311 Shares 235 Share Price $56.64 * Est. Cost/Share $46.78 Unrealized @ Report Date +15.6%
— SIRIUS XM HLDGS INC 0.0%
Value $13,152 Shares 2,357 Share Price $5.58 Est. Cost/Share $5.67 Unrealized @ Report Date —
FNCL FIDELITY 0.0%
Value $13,073 Shares 326 Share Price $40.10 Est. Cost/Share $37.71 Unrealized @ Report Date +6.3%
— CSOP ETF TR 0.0%
Value $12,907 Shares 460 Share Price $28.06 Est. Cost/Share $27.90 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $12,843 Shares 300 Share Price $42.81 * Est. Cost/Share $30.02 Unrealized @ Report Date +9.1%
— SPLUNK INC 0.0%
Value $12,575 Shares 100 Share Price $125.75 Est. Cost/Share $124.60 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $12,514 Shares 56 Share Price $223.46 * Est. Cost/Share $20.07 Unrealized @ Report Date -25.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,103 Shares 66 Share Price $183.38 Est. Cost/Share $184.70 Unrealized @ Report Date -0.7%
STAG STAG INDL INC 0.0%
Value $12,096 Shares 400 Share Price $30.24 Est. Cost/Share $29.65 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $11,954 Shares 354 Share Price $33.77 Est. Cost/Share $31.31 Unrealized @ Report Date +7.8%
C CITIGROUP INC 0.0%
Value $11,905 Shares 170 Share Price $70.03 * Est. Cost/Share $48.78 Unrealized @ Report Date +13.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $11,747 Shares 213 Share Price $55.15 * Est. Cost/Share $61.50 Unrealized @ Report Date -13.1%
DGRO ISHARES TR 0.0%
Value $11,727 Shares 307 Share Price $38.20 Est. Cost/Share $35.56 Unrealized @ Report Date +7.4%
PSX PHILLIPS 66 0.0%
Value $11,693 Shares 125 Share Price $93.54 * Est. Cost/Share $71.93 Unrealized @ Report Date -0.2%
TECL DIREXION SHS ETF TR 0.0%
Value $11,655 Shares 73 Share Price $159.66 * Est. Cost/Share $11.18 Unrealized @ Report Date +41.8%
EEM ISHARES TR 0.0%
Value $11,500 Shares 268 Share Price $42.91 Est. Cost/Share $42.09 Unrealized @ Report Date +2.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $11,465 Shares 253 Share Price $45.32 * Est. Cost/Share $38.12 Unrealized @ Report Date -7.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,316 Shares 126 Share Price $89.81 Est. Cost/Share $78.54 Unrealized @ Report Date +14.3%
BDX BECTON DICKINSON & CO 0.0%
Value $11,088 Shares 44 Share Price $252.00 * Est. Cost/Share $212.74 Unrealized @ Report Date +4.6%
XT ISHARES TR 0.0%
Value $11,031 Shares 286 Share Price $38.57 Est. Cost/Share $36.41 Unrealized @ Report Date +5.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11,018 Shares 202 Share Price $54.54 Est. Cost/Share $63.12 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $10,937 Shares 234 Share Price $46.74 Est. Cost/Share $45.04 Unrealized @ Report Date +3.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $10,507 Shares 43 Share Price $244.35 * Est. Cost/Share $223.67 Unrealized @ Report Date -1.9%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,478 Shares 100 Share Price $104.78 * Est. Cost/Share $33.29 Unrealized @ Report Date +4.9%
— CDK GLOBAL INC 0.0%
Value $10,475 Shares 212 Share Price $49.41 Est. Cost/Share $58.88 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $10,439 Shares 321 Share Price $32.52 * Est. Cost/Share $20.37 Unrealized @ Report Date +18.5%
— CENTURYLINK INC 0.0%
Value $10,384 Shares 883 Share Price $11.76 Est. Cost/Share $11.99 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $10,378 Shares 376 Share Price $27.60 Est. Cost/Share $25.81 Unrealized @ Report Date +6.9%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,360 Shares 277 Share Price $37.40 Est. Cost/Share $37.17 Unrealized @ Report Date +0.6%
— DISCOVER FINL SVCS 0.0%
Value $10,319 Shares 133 Share Price $77.59 Est. Cost/Share $71.16 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $10,128 Shares 170 Share Price $59.58 * Est. Cost/Share $43.12 Unrealized @ Report Date +13.2%
ULTA ULTA BEAUTY INC 0.0%
Value $10,060 Shares 29 Share Price $346.90 Est. Cost/Share $302.42 Unrealized @ Report Date +14.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,957 Shares 196 Share Price $50.80 * Est. Cost/Share $24.16 Unrealized @ Report Date -2.3%
IEMG ISHARES INC 0.0%
Value $9,810 Shares 191 Share Price $51.36 Est. Cost/Share $50.65 Unrealized @ Report Date +1.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value $9,513 Shares 146 Share Price $65.16 Est. Cost/Share $62.38 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $9,507 Shares 217 Share Price $43.81 * Est. Cost/Share $34.01 Unrealized @ Report Date +5.0%
SYY SYSCO CORP 0.0%
Value $9,278 Shares 131 Share Price $70.82 * Est. Cost/Share $54.12 Unrealized @ Report Date +9.4%
ILMN ILLUMINA INC 0.0%
Value $9,204 Shares 25 Share Price $368.16 * Est. Cost/Share $299.35 Unrealized @ Report Date +19.6%
HEDJ WISDOMTREE TR 0.0%
Value $9,131 Shares 138 Share Price $66.17 * Est. Cost/Share $30.63 Unrealized @ Report Date +8.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $9,035 Shares 584 Share Price $15.47 Est. Cost/Share $14.44 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $8,989 Shares 141 Share Price $63.75 Est. Cost/Share $57.94 Unrealized @ Report Date +10.0%
IWF ISHARES TR 0.0%
Value $8,954 Shares 57 Share Price $157.09 * Est. Cost/Share $35.93 Unrealized @ Report Date +9.5%
FUTY FIDELITY 0.0%
Value $8,914 Shares 227 Share Price $39.27 Est. Cost/Share $36.66 Unrealized @ Report Date +7.1%
— HOSPITALITY PPTYS TR 0.0%
Value $8,900 Shares 356 Share Price $25.00 Est. Cost/Share $26.31 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $8,742 Shares 419 Share Price $20.86 * Est. Cost/Share $12.51 Unrealized @ Report Date +13.5%
VHT VANGUARD WORLD FDS 0.0%
Value $8,697 Shares 50 Share Price $173.94 Est. Cost/Share $169.47 Unrealized @ Report Date +2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,558 Shares 114 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
IAT ISHARES TR 0.0%
Value $8,400 Shares 183 Share Price $45.90 Est. Cost/Share $45.11 Unrealized @ Report Date +1.7%
OPK OPKO HEALTH INC 0.0%
Value $8,289 Shares 3,397 Share Price $2.44 Est. Cost/Share $3.03 Unrealized @ Report Date -19.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $8,211 Shares 173 Share Price $47.46 * Est. Cost/Share $32.38 Unrealized @ Report Date +7.3%
IJK ISHARES TR 0.0%
Value $8,190 Shares 36 Share Price $227.50 * Est. Cost/Share $52.78 Unrealized @ Report Date +7.2%
MPV BARINGS PARTN INVS 0.0%
Value $8,155 Shares 500 Share Price $16.31 Est. Cost/Share $15.36 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $8,036 Shares 51 Share Price $157.57 * Est. Cost/Share $167.01 Unrealized @ Report Date -13.7%
— GW PHARMACEUTICALS PLC 0.0%
Value $7,930 Shares 46 Share Price $172.39 Est. Cost/Share $170.89 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,926 Shares 435 Share Price $18.22 * Est. Cost/Share $14.30 Unrealized @ Report Date +0.9%
VICR VICOR CORP 0.0%
Value $7,922 Shares 255 Share Price $31.07 Est. Cost/Share $36.89 Unrealized @ Report Date -15.8%
TXNM PNM RES INC 0.0%
Value $7,902 Shares 155 Share Price $50.98 Est. Cost/Share $43.73 Unrealized @ Report Date +16.4%
— TOTAL S A 0.0%
Value $7,811 Shares 140 Share Price $55.79 Est. Cost/Share $55.65 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $7,720 Shares 459 Share Price $16.82 Est. Cost/Share $18.00 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $7,580 Shares 37 Share Price $204.86 * Est. Cost/Share $38.59 Unrealized @ Report Date +13.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7,565 Shares 500 Share Price $15.13 Est. Cost/Share $17.43 Unrealized @ Report Date -13.2%
— HEALTHCARE TR AMER INC 0.0%
Value $7,543 Shares 275 Share Price $27.43 Est. Cost/Share $28.59 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $7,499 Shares 4 Share Price $1874.75 Est. Cost/Share $1755.46 Unrealized @ Report Date +5.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $7,497 Shares 152 Share Price $49.32 Est. Cost/Share $48.28 Unrealized @ Report Date +2.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7,454 Shares 125 Share Price $59.63 * Est. Cost/Share $27.80 Unrealized @ Report Date +7.2%
FTEC FIDELITY 0.0%
Value $7,451 Shares 120 Share Price $62.09 Est. Cost/Share $54.92 Unrealized @ Report Date +13.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $7,350 Shares 50 Share Price $147.00 * Est. Cost/Share $116.34 Unrealized @ Report Date +20.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $7,346 Shares 125 Share Price $58.77 Est. Cost/Share $54.68 Unrealized @ Report Date +7.5%
VCR VANGUARD WORLD FDS 0.0%
Value $7,239 Shares 40 Share Price $180.97 Est. Cost/Share $165.06 Unrealized @ Report Date +8.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,115 Shares 58 Share Price $122.67 * Est. Cost/Share $93.46 Unrealized @ Report Date +15.7%
— DIREXION SHS ETF TR 0.0%
Value $6,978 Shares 350 Share Price $19.94 Est. Cost/Share $22.69 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $6,899 Shares 199 Share Price $34.67 * Est. Cost/Share $25.35 Unrealized @ Report Date +16.2%
UNP UNION PACIFIC CORP 0.0%
Value $6,764 Shares 40 Share Price $169.10 * Est. Cost/Share $138.09 Unrealized @ Report Date +6.0%
IGSB ISHARES TR 0.0%
Value $6,733 Shares 126 Share Price $53.44 Est. Cost/Share $52.20 Unrealized @ Report Date +2.4%
— FIRST TR ENERGY INCOME & GRW 0.0%
Value $6,696 Shares 300 Share Price $22.32 Est. Cost/Share $21.74 Unrealized @ Report Date —
— EATON VANCE TAX MNGD GBL DV 0.0%
Value $6,636 Shares 800 Share Price $8.29 Est. Cost/Share $8.15 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $6,607 Shares 25 Share Price $264.28 * Est. Cost/Share $198.35 Unrealized @ Report Date +21.3%
SNY SANOFI 0.0%
Value $6,231 Shares 144 Share Price $43.27 Est. Cost/Share $42.83 Unrealized @ Report Date +1.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $6,131 Shares 46 Share Price $133.28 * Est. Cost/Share $91.30 Unrealized @ Report Date +16.3%
UAA UNDER ARMOUR INC 0.0%
Value $5,983 Shares 236 Share Price $25.35 Est. Cost/Share $20.95 Unrealized @ Report Date +21.0%
— FIRST TR MLP & ENERGY INCOME 0.0%
Value $5,945 Shares 500 Share Price $11.89 Est. Cost/Share $11.50 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $5,793 Shares 114 Share Price $50.82 * Est. Cost/Share $47.87 Unrealized @ Report Date +2.5%
TLT ISHARES TR 0.0%
Value $5,711 Shares 43 Share Price $132.81 Est. Cost/Share $121.61 Unrealized @ Report Date +9.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5,704 Shares 131 Share Price $43.54 Est. Cost/Share $38.42 Unrealized @ Report Date +13.4%
DOW DOW INC 0.0%
Value $5,686 Shares 115 Share Price $49.44 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $5,665 Shares 500 Share Price $11.33 Est. Cost/Share $10.45 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $5,548 Shares 68 Share Price $81.59 * Est. Cost/Share $47.35 Unrealized @ Report Date +5.7%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,469 Shares 100 Share Price $54.69 Est. Cost/Share $48.88 Unrealized @ Report Date +11.9%
USMV ISHARES TR 0.0%
Value $5,461 Shares 88 Share Price $62.06 Est. Cost/Share $60.03 Unrealized @ Report Date +2.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,419 Shares 65 Share Price $83.37 * Est. Cost/Share $59.63 Unrealized @ Report Date +13.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,406 Shares 30 Share Price $180.20 Est. Cost/Share $146.04 Unrealized @ Report Date +23.4%
CAT CATERPILLAR INC DEL 0.0%
Value $5,315 Shares 39 Share Price $136.28 * Est. Cost/Share $114.61 Unrealized @ Report Date +3.4%
OEF ISHARES TR 0.0%
Value $5,313 Shares 41 Share Price $129.59 Est. Cost/Share $120.43 Unrealized @ Report Date +7.6%
SAN BANCO SANTANDER SA 0.0%
Value $5,270 Shares 1,151 Share Price $4.58 Est. Cost/Share $4.76 Unrealized @ Report Date -3.8%
— LINDE PLC 0.0%
Value $5,020 Shares 25 Share Price $200.80 Est. Cost/Share $175.92 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $4,942 Shares 18 Share Price $274.56 * Est. Cost/Share $52.56 Unrealized @ Report Date +4.5%
PTC PTC INC 0.0%
Value $4,937 Shares 55 Share Price $89.76 Est. Cost/Share $88.51 Unrealized @ Report Date +1.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,907 Shares 100 Share Price $49.07 Est. Cost/Share $47.75 Unrealized @ Report Date +2.8%
— ETF MANAGERS TR 0.0%
Value $4,892 Shares 123 Share Price $39.77 Est. Cost/Share $40.01 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4,828 Shares 24 Share Price $201.17 * Est. Cost/Share $150.47 Unrealized @ Report Date +15.9%
GRMN GARMIN LTD 0.0%
Value $4,788 Shares 60 Share Price $79.80 * Est. Cost/Share $64.24 Unrealized @ Report Date +7.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $4,785 Shares 18 Share Price $265.83 Est. Cost/Share $251.50 Unrealized @ Report Date +5.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4,745 Shares 28 Share Price $169.46 Est. Cost/Share $171.80 Unrealized @ Report Date -1.4%
NYT NEW YORK TIMES CO 0.0%
Value $4,639 Shares 142 Share Price $32.67 * Est. Cost/Share $27.81 Unrealized @ Report Date +10.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $4,461 Shares 418 Share Price $10.67 * Est. Cost/Share $9.48 Unrealized @ Report Date +7.8%
TXN TEXAS INSTRS INC 0.0%
Value $4,361 Shares 38 Share Price $114.76 * Est. Cost/Share $85.38 Unrealized @ Report Date +11.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,308 Shares 68 Share Price $63.35 * Est. Cost/Share $46.39 Unrealized @ Report Date +0.4%
— SENIOR HSG PPTYS TR 0.0%
Value $4,300 Shares 520 Share Price $8.27 Est. Cost/Share $11.78 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $4,291 Shares 135 Share Price $31.79 Est. Cost/Share $36.49 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $4,289 Shares 45 Share Price $95.31 * Est. Cost/Share $76.99 Unrealized @ Report Date +1.8%
— MARATHON OIL CORP 0.0%
Value $4,263 Shares 300 Share Price $14.21 Est. Cost/Share $16.71 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $4,224 Shares 9 Share Price $469.33 Est. Cost/Share $427.33 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $4,141 Shares 25 Share Price $165.64 * Est. Cost/Share $132.59 Unrealized @ Report Date +5.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4,120 Shares 160 Share Price $25.75 Est. Cost/Share $20.04 Unrealized @ Report Date +28.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,089 Shares 20 Share Price $204.45 * Est. Cost/Share $146.03 Unrealized @ Report Date +17.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $4,048 Shares 31 Share Price $130.58 Est. Cost/Share $115.29 Unrealized @ Report Date +13.3%
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $3,994 Shares 118 Share Price $33.85 Est. Cost/Share $31.95 Unrealized @ Report Date +6.0%
WEN WENDYS CO 0.0%
Value $3,916 Shares 200 Share Price $19.58 Est. Cost/Share $17.01 Unrealized @ Report Date +15.1%
CAG CONAGRA BRANDS INC 0.0%
Value $3,872 Shares 146 Share Price $26.52 * Est. Cost/Share $17.39 Unrealized @ Report Date +16.8%
EL LAUDER ESTEE COS INC 0.0%
Value $3,855 Shares 21 Share Price $183.57 * Est. Cost/Share $156.93 Unrealized @ Report Date +7.4%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $3,851 Shares 70 Share Price $55.01 Est. Cost/Share $50.11 Unrealized @ Report Date +9.8%
IJJ ISHARES TR 0.0%
Value $3,830 Shares 24 Share Price $159.58 * Est. Cost/Share $77.42 Unrealized @ Report Date +3.0%
FAS DIREXION SHS ETF TR 0.0%
Value $3,824 Shares 52 Share Price $73.54 Est. Cost/Share $58.24 Unrealized @ Report Date +27.0%
— CITRIX SYS INC 0.0%
Value $3,768 Shares 38 Share Price $99.16 Est. Cost/Share $100.32 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,700 Shares 58 Share Price $63.79 * Est. Cost/Share $53.11 Unrealized @ Report Date +14.7%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $3,693 Shares 141 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3,622 Shares 50 Share Price $72.44 Est. Cost/Share $60.58 Unrealized @ Report Date +19.6%
VGT VANGUARD WORLD FDS 0.0%
Value $3,585 Shares 17 Share Price $210.88 * Est. Cost/Share $23.23 Unrealized @ Report Date +13.5%
IQV IQVIA HLDGS INC 0.0%
Value $3,540 Shares 22 Share Price $160.91 Est. Cost/Share $140.29 Unrealized @ Report Date +14.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3,502 Shares 200 Share Price $17.51 Est. Cost/Share $22.46 Unrealized @ Report Date -22.0%
CNXN PC CONNECTION INC 0.0%
Value $3,498 Shares 100 Share Price $34.98 * Est. Cost/Share $33.71 Unrealized @ Report Date -2.7%
— WHITING PETE CORP NEW 0.0%
Value $3,493 Shares 187 Share Price $18.68 Est. Cost/Share $26.14 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,468 Shares 100 Share Price $34.68 Est. Cost/Share $43.70 Unrealized @ Report Date -20.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,449 Shares 40 Share Price $86.22 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.5%
MBB ISHARES TR 0.0%
Value $3,443 Shares 32 Share Price $107.59 Est. Cost/Share $105.17 Unrealized @ Report Date +2.3%
ERII ENERGY RECOVERY INC 0.0%
Value $3,387 Shares 325 Share Price $10.42 Est. Cost/Share $7.96 Unrealized @ Report Date +30.9%
— HARBORONE BANCORP INC 0.0%
Value $3,371 Shares 180 Share Price $18.73 Est. Cost/Share $17.20 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $3,371 Shares 114 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
PFF ISHARES TR 0.0%
Value $3,317 Shares 90 Share Price $36.86 Est. Cost/Share $35.93 Unrealized @ Report Date +2.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,312 Shares 19 Share Price $174.32 * Est. Cost/Share $15.93 Unrealized @ Report Date +11.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $3,287 Shares 100 Share Price $32.87 Est. Cost/Share $32.25 Unrealized @ Report Date +1.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3,251 Shares 33 Share Price $98.52 * Est. Cost/Share $62.70 Unrealized @ Report Date +23.6%
ET ENERGY TRANSFER LP 0.0%
Value $3,237 Shares 230 Share Price $14.07 Est. Cost/Share $15.36 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $3,222 Shares 643 Share Price $5.01 Est. Cost/Share $6.12 Unrealized @ Report Date -18.1%
— COVETRUS INC 0.0%
Value $3,180 Shares 130 Share Price $24.46 Est. Cost/Share $31.85 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3,175 Shares 55 Share Price $57.73 Est. Cost/Share $52.44 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3,167 Shares 150 Share Price $21.11 Est. Cost/Share $22.40 Unrealized @ Report Date -5.8%
AVGO BROADCOM INC 0.0%
Value $3,166 Shares 11 Share Price $287.82 * Est. Cost/Share $24.38 Unrealized @ Report Date -0.4%
RWJ INVESCO EXCHNG TRADED FD TR 0.0%
Value $3,157 Shares 50 Share Price $63.14 * Est. Cost/Share $21.42 Unrealized @ Report Date -1.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3,034 Shares 190 Share Price $15.97 Est. Cost/Share $16.93 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $3,022 Shares 36 Share Price $83.94 * Est. Cost/Share $77.09 Unrealized @ Report Date -0.1%
— MYLAN N V 0.0%
Value $2,951 Shares 155 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2,918 Shares 22 Share Price $132.64 * Est. Cost/Share $119.60 Unrealized @ Report Date +7.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,895 Shares 54 Share Price $53.61 * Est. Cost/Share $35.73 Unrealized @ Report Date +26.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,872 Shares 45 Share Price $63.82 * Est. Cost/Share $30.13 Unrealized @ Report Date +5.9%
IEF ISHARES TR 0.0%
Value $2,861 Shares 26 Share Price $110.04 Est. Cost/Share $104.57 Unrealized @ Report Date +5.2%
ALKS ALKERMES PLC 0.0%
Value $2,795 Shares 124 Share Price $22.54 Est. Cost/Share $33.02 Unrealized @ Report Date -31.7%
— UNITI GROUP INC 0.0%
Value $2,708 Shares 285 Share Price $9.50 Est. Cost/Share $11.19 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2,705 Shares 19 Share Price $142.37 Est. Cost/Share $132.08 Unrealized @ Report Date +7.8%
— T2 BIOSYSTEMS INC 0.0%
Value $2,675 Shares 1,592 Share Price $1.68 Est. Cost/Share $2.63 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $2,664 Shares 20 Share Price $133.20 Est. Cost/Share $123.19 Unrealized @ Report Date +8.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,605 Shares 71 Share Price $36.69 Est. Cost/Share $37.46 Unrealized @ Report Date -2.1%
INDY ISHARES TR 0.0%
Value $2,559 Shares 67 Share Price $38.19 Est. Cost/Share $35.44 Unrealized @ Report Date +8.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,537 Shares 43 Share Price $59.00 Est. Cost/Share $56.67 Unrealized @ Report Date +4.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,524 Shares 11 Share Price $229.45 * Est. Cost/Share $176.42 Unrealized @ Report Date +10.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,508 Shares 95 Share Price $26.40 Est. Cost/Share $25.51 Unrealized @ Report Date +3.5%
— PERSPECTA INC 0.0%
Value $2,481 Shares 106 Share Price $23.41 Est. Cost/Share $20.22 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2,461 Shares 33 Share Price $74.58 Est. Cost/Share $76.91 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2,443 Shares 34 Share Price $71.85 * Est. Cost/Share $69.17 Unrealized @ Report Date -0.2%
GLW CORNING INC 0.0%
Value $2,426 Shares 73 Share Price $33.23 * Est. Cost/Share $27.05 Unrealized @ Report Date +2.3%
FLS FLOWSERVE CORP 0.0%
Value $2,371 Shares 45 Share Price $52.69 * Est. Cost/Share $37.67 Unrealized @ Report Date +21.7%
— TELLURIAN INC NEW 0.0%
Value $2,355 Shares 300 Share Price $7.85 Est. Cost/Share $11.20 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,326 Shares 27 Share Price $86.15 * Est. Cost/Share $55.48 Unrealized @ Report Date +1.8%
— AEGON N V 0.0%
Value $2,308 Shares 466 Share Price $4.95 Est. Cost/Share $4.80 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $2,260 Shares 56 Share Price $40.36 * Est. Cost/Share $39.68 Unrealized @ Report Date -7.6%
— BARCLAYS BK PLC 0.0%
Value $2,252 Shares 180 Share Price $12.51 Est. Cost/Share $16.92 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2,250 Shares 40 Share Price $56.25 Est. Cost/Share $55.34 Unrealized @ Report Date +1.7%
— MFS MULTIMARKET INCOME TR 0.0%
Value $2,245 Shares 385 Share Price $5.83 Est. Cost/Share $5.68 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,240 Shares 22 Share Price $101.82 * Est. Cost/Share $75.54 Unrealized @ Report Date +18.3%
— TECHTARGET INC 0.0%
Value $2,146 Shares 101 Share Price $21.25 Est. Cost/Share $16.27 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2,065 Shares 93 Share Price $22.20 Est. Cost/Share $18.90 Unrealized @ Report Date +17.4%
FIDU FIDELITY 0.0%
Value $2,044 Shares 51 Share Price $40.08 Est. Cost/Share $36.86 Unrealized @ Report Date +7.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,004 Shares 25 Share Price $80.16 Est. Cost/Share $67.81 Unrealized @ Report Date +18.2%
WU WESTERN UN CO 0.0%
Value $1,989 Shares 100 Share Price $19.89 Est. Cost/Share $18.47 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1,966 Shares 87 Share Price $22.60 Est. Cost/Share $23.67 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1,941 Shares 105 Share Price $18.49 Est. Cost/Share $17.12 Unrealized @ Report Date +8.0%
DLTR DOLLAR TREE INC 0.0%
Value $1,933 Shares 18 Share Price $107.39 Est. Cost/Share $98.17 Unrealized @ Report Date +9.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1,928 Shares 206 Share Price $9.36 * Est. Cost/Share $7.76 Unrealized @ Report Date -1.7%
CMS CMS ENERGY CORP 0.0%
Value $1,911 Shares 33 Share Price $57.91 * Est. Cost/Share $43.09 Unrealized @ Report Date +10.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,860 Shares 37 Share Price $50.27 * Est. Cost/Share $56.47 Unrealized @ Report Date -21.8%
SSYS STRATASYS LTD 0.0%
Value $1,821 Shares 62 Share Price $29.37 Est. Cost/Share $24.08 Unrealized @ Report Date +22.0%
CCL CARNIVAL CORP 0.0%
Value $1,815 Shares 39 Share Price $46.54 * Est. Cost/Share $52.80 Unrealized @ Report Date -14.8%
QCOM QUALCOMM INC 0.0%
Value $1,792 Shares 24 Share Price $74.67 * Est. Cost/Share $46.44 Unrealized @ Report Date +41.2%
SLB SCHLUMBERGER LTD 0.0%
Value $1,788 Shares 45 Share Price $39.73 * Est. Cost/Share $35.74 Unrealized @ Report Date -6.3%
WY WEYERHAEUSER CO 0.0%
Value $1,783 Shares 68 Share Price $26.22 * Est. Cost/Share $19.30 Unrealized @ Report Date +7.0%
— TILRAY INC 0.0%
Value $1,769 Shares 38 Share Price $46.55 Est. Cost/Share $65.53 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,758 Shares 50 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1,715 Shares 82 Share Price $20.91 * Est. Cost/Share $16.70 Unrealized @ Report Date +1.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,667 Shares 60 Share Price $27.78 Est. Cost/Share $30.44 Unrealized @ Report Date -8.7%
YUM YUM BRANDS INC 0.0%
Value $1,667 Shares 15 Share Price $111.13 * Est. Cost/Share $91.91 Unrealized @ Report Date +6.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,647 Shares 26 Share Price $63.35 * Est. Cost/Share $63.73 Unrealized @ Report Date -10.2%
— ARCONIC INC 0.0%
Value $1,627 Shares 63 Share Price $25.83 Est. Cost/Share $19.11 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,614 Shares 20 Share Price $80.70 Est. Cost/Share $78.82 Unrealized @ Report Date +2.4%
TM TOYOTA MOTOR CORP 0.0%
Value $1,593 Shares 13 Share Price $122.54 Est. Cost/Share $120.98 Unrealized @ Report Date +2.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,581 Shares 31 Share Price $51.00 Est. Cost/Share $48.97 Unrealized @ Report Date +4.1%
— POLYONE CORP 0.0%
Value $1,570 Shares 50 Share Price $31.40 Est. Cost/Share $29.32 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1,550 Shares 10 Share Price $155.00 * Est. Cost/Share $59.09 Unrealized @ Report Date +15.4%
— PROSHARES TR 0.0%
Value $1,537 Shares 31 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1,509 Shares 85 Share Price $17.75 * Est. Cost/Share $11.97 Unrealized @ Report Date +8.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,413 Shares 32 Share Price $44.16 * Est. Cost/Share $42.33 Unrealized @ Report Date -13.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,385 Shares 150 Share Price $9.23 Est. Cost/Share $17.63 Unrealized @ Report Date -47.7%
HAL HALLIBURTON CO 0.0%
Value $1,371 Shares 60 Share Price $22.85 * Est. Cost/Share $24.53 Unrealized @ Report Date -18.4%
VTR VENTAS INC 0.0%
Value $1,367 Shares 20 Share Price $68.35 * Est. Cost/Share $47.25 Unrealized @ Report Date +12.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1,365 Shares 100 Share Price $13.65 Est. Cost/Share $11.45 Unrealized @ Report Date +19.2%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1,351 Shares 98 Share Price $13.79 Est. Cost/Share $14.80 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1,331 Shares 16 Share Price $83.19 * Est. Cost/Share $64.06 Unrealized @ Report Date +13.0%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1,315 Shares 333 Share Price $3.95 Est. Cost/Share $4.34 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $1,314 Shares 34 Share Price $38.65 * Est. Cost/Share $27.95 Unrealized @ Report Date +14.7%
FFIV F5 NETWORKS INC 0.0%
Value $1,311 Shares 9 Share Price $145.67 Est. Cost/Share $160.92 Unrealized @ Report Date -9.5%
— ENVIVA PARTNERS LP 0.0%
Value $1,257 Shares 40 Share Price $31.43 Est. Cost/Share $32.25 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,238 Shares 40 Share Price $30.95 Est. Cost/Share $26.50 Unrealized @ Report Date +16.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,226 Shares 42 Share Price $29.19 * Est. Cost/Share $22.82 Unrealized @ Report Date +7.6%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1,180 Shares 59 Share Price $20.00 Est. Cost/Share $19.25 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1,177 Shares 21 Share Price $56.05 * Est. Cost/Share $50.01 Unrealized @ Report Date -9.0%
IP INTL PAPER CO 0.0%
Value $1,170 Shares 27 Share Price $43.33 * Est. Cost/Share $31.79 Unrealized @ Report Date -3.7%
IRM IRON MTN INC NEW 0.0%
Value $1,127 Shares 36 Share Price $31.31 * Est. Cost/Share $24.44 Unrealized @ Report Date -8.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,074 Shares 11 Share Price $97.64 * Est. Cost/Share $86.89 Unrealized @ Report Date +1.0%
— HOLLYFRONTIER CORP 0.0%
Value $1,018 Shares 22 Share Price $46.27 Est. Cost/Share $46.27 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $998 Shares 140 Share Price $7.13 Est. Cost/Share $2.97 Unrealized @ Report Date +139.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $978 Shares 200 Share Price $4.89 Est. Cost/Share $5.36 Unrealized @ Report Date -8.7%
RACE FERRARI N V 0.0%
Value $969 Shares 6 Share Price $161.50 Est. Cost/Share $122.47 Unrealized @ Report Date +31.8%
MITK MITEK SYS INC 0.0%
Value $964 Shares 97 Share Price $9.94 Est. Cost/Share $11.22 Unrealized @ Report Date -11.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $943 Shares 43 Share Price $21.93 Est. Cost/Share $22.16 Unrealized @ Report Date -1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $927 Shares 12 Share Price $77.25 * Est. Cost/Share $65.62 Unrealized @ Report Date +0.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $921 Shares 10 Share Price $92.10 Est. Cost/Share $104.33 Unrealized @ Report Date -12.8%
AVAV AEROVIRONMENT INC 0.0%
Value $908 Shares 16 Share Price $56.75 Est. Cost/Share $75.41 Unrealized @ Report Date -24.7%
DAN DANA INCORPORATED 0.0%
Value $897 Shares 45 Share Price $19.93 * Est. Cost/Share $15.15 Unrealized @ Report Date +13.5%
CC CHEMOURS CO 0.0%
Value $894 Shares 37 Share Price $24.16 * Est. Cost/Share $27.31 Unrealized @ Report Date -33.1%
— TIFFANY & CO NEW 0.0%
Value $841 Shares 9 Share Price $93.44 Est. Cost/Share $104.78 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $795 Shares 100 Share Price $7.95 Est. Cost/Share $15.83 Unrealized @ Report Date -49.8%
KOPN KOPIN CORP 0.0%
Value $774 Shares 710 Share Price $1.09 Est. Cost/Share $1.34 Unrealized @ Report Date -18.7%
PCG PG&E CORP 0.0%
Value $733 Shares 32 Share Price $22.91 Est. Cost/Share $16.04 Unrealized @ Report Date +41.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $716 Shares 42 Share Price $17.05 * Est. Cost/Share $10.62 Unrealized @ Report Date +14.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $699 Shares 19 Share Price $36.79 Est. Cost/Share $34.11 Unrealized @ Report Date +7.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $692 Shares 7 Share Price $98.86 * Est. Cost/Share $80.97 Unrealized @ Report Date -1.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $692 Shares 43 Share Price $16.09 * Est. Cost/Share $10.14 Unrealized @ Report Date +4.9%
KTB KONTOOR BRANDS INC 0.0%
Value $672 Shares 24 Share Price $28.00 Est. Cost/Share $29.07 Unrealized @ Report Date -3.6%
BYND BEYOND MEAT INC 0.0%
Value $643 Shares 4 Share Price $160.75 Est. Cost/Share $111.57 Unrealized @ Report Date +44.0%
— NOBLE ENERGY INC 0.0%
Value $624 Shares 28 Share Price $22.29 Est. Cost/Share $24.50 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $620 Shares 50 Share Price $12.40 Est. Cost/Share $15.98 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $557 Shares 10 Share Price $55.70 Est. Cost/Share $50.55 Unrealized @ Report Date +10.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value $520 Shares 7 Share Price $74.29 Est. Cost/Share $70.43 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $510 Shares 55 Share Price $9.27 Est. Cost/Share $8.45 Unrealized @ Report Date +9.8%
AA ALCOA CORP 0.0%
Value $492 Shares 21 Share Price $23.43 * Est. Cost/Share $27.32 Unrealized @ Report Date -18.1%
TPR TAPESTRY INC 0.0%
Value $476 Shares 15 Share Price $31.73 * Est. Cost/Share $29.11 Unrealized @ Report Date -7.8%
— CRAFT BREW ALLIANCE INC 0.0%
Value $462 Shares 33 Share Price $14.00 Est. Cost/Share $13.97 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $458 Shares 10 Share Price $45.80 * Est. Cost/Share $34.80 Unrealized @ Report Date +21.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $458 Shares 27 Share Price $16.96 Est. Cost/Share $15.91 Unrealized @ Report Date +6.6%
— TENNECO INC 0.0%
Value $455 Shares 41 Share Price $11.10 Est. Cost/Share $22.17 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $450 Shares 10 Share Price $45.00 Est. Cost/Share $46.70 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $439 Shares 10 Share Price $43.90 Est. Cost/Share $40.50 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $401 Shares 50 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $384 Shares 25 Share Price $15.36 Est. Cost/Share $15.07 Unrealized @ Report Date +1.9%
IXC ISHARES TR 0.0%
Value $357 Shares 11 Share Price $32.45 Est. Cost/Share $32.71 Unrealized @ Report Date -0.7%
DB DEUTSCHE BANK AG 0.0%
Value $351 Shares 46 Share Price $7.63 * Est. Cost/Share $7.73 Unrealized @ Report Date -11.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $347 Shares 30 Share Price $11.57 Est. Cost/Share $10.10 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $346 Shares 2 Share Price $173.00 Est. Cost/Share $153.00 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $306 Shares 25 Share Price $12.24 Est. Cost/Share $5.60 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $285 Shares 15 Share Price $19.00 Est. Cost/Share $25.60 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $255 Shares 28 Share Price $9.11 Est. Cost/Share $11.88 Unrealized @ Report Date -23.4%
— L3 TECHNOLOGIES INC 0.0%
Value $249 Shares 1 Share Price $249.00 Est. Cost/Share $209.00 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $243 Shares 6 Share Price $40.50 * Est. Cost/Share $39.14 Unrealized @ Report Date -5.3%
IQ IQIYI INC 0.0%
Value $227 Shares 11 Share Price $20.64 Est. Cost/Share $22.10 Unrealized @ Report Date -6.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $226 Shares 129 Share Price $1.75 Est. Cost/Share $1.99 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $225 Shares 100 Share Price $2.25 Est. Cost/Share $1.74 Unrealized @ Report Date +29.0%
— IMMUNOGEN INC 0.0%
Value $217 Shares 100 Share Price $2.17 Est. Cost/Share $2.71 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $197 Shares 36 Share Price $5.47 Est. Cost/Share $5.59 Unrealized @ Report Date -2.4%
ASIX ADVANSIX INC 0.0%
Value $195 Shares 8 Share Price $24.38 * Est. Cost/Share $27.82 Unrealized @ Report Date -19.8%
EWU ISHARES TR 0.0%
Value $194 Shares 6 Share Price $32.33 Est. Cost/Share $31.84 Unrealized @ Report Date +1.5%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $193 Shares 16 Share Price $12.06 Est. Cost/Share $10.88 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $42.08 Unrealized @ Report Date +48.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $176 Shares 5 Share Price $35.20 * Est. Cost/Share $28.47 Unrealized @ Report Date +17.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $170 Shares 23 Share Price $7.39 Est. Cost/Share $6.28 Unrealized @ Report Date +17.4%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $169 Shares 100 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $36.93 Unrealized @ Report Date +8.2%
— DIREXION SHS ETF TR 0.0%
Value $150 Shares 12 Share Price $12.50 Est. Cost/Share $15.42 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $148 Shares 40 Share Price $3.70 Est. Cost/Share $4.38 Unrealized @ Report Date -15.3%
TDC TERADATA CORP DEL 0.0%
Value $143 Shares 4 Share Price $35.75 Est. Cost/Share $44.91 Unrealized @ Report Date -20.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $135 Shares 15 Share Price $9.00 Est. Cost/Share $13.49 Unrealized @ Report Date -33.5%
— EATON VANCE FLTING RATE INC 0.0%
Value $135 Shares 10 Share Price $13.50 Est. Cost/Share $13.20 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $126 Shares 5 Share Price $25.20 * Est. Cost/Share $17.51 Unrealized @ Report Date +38.6%
VYX NCR CORP NEW 0.0%
Value $124 Shares 4 Share Price $31.00 * Est. Cost/Share $16.56 Unrealized @ Report Date +15.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $123 Shares 46 Share Price $2.67 Est. Cost/Share $5.26 Unrealized @ Report Date -49.1%
— VOXELJET AG 0.0%
Value $117 Shares 64 Share Price $1.83 Est. Cost/Share $2.27 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $73 Shares 35 Share Price $2.09 Est. Cost/Share $1.71 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $68 Shares 130 Share Price $0.52 Est. Cost/Share $0.99 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $59 Shares 27 Share Price $2.19 Est. Cost/Share $2.33 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $56 Shares 25 Share Price $2.24 Est. Cost/Share $1.56 Unrealized @ Report Date +42.7%
LE LANDS END INC NEW 0.0%
Value $49 Shares 4 Share Price $12.25 Est. Cost/Share $17.05 Unrealized @ Report Date -28.3%
— MCDERMOTT INTL INC 0.0%
Value $48 Shares 5 Share Price $9.60 Est. Cost/Share $7.40 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $37.71 Unrealized @ Report Date -10.2%
— TWITTER INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $32 Shares 50 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
— SANOFI 0.0%
Value $26 Shares 50 Share Price $0.52 Est. Cost/Share $0.46 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $22.23 Unrealized @ Report Date -2.6%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $23 Shares 10 Share Price $2.30 Est. Cost/Share $3.60 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $7.01 Unrealized @ Report Date -2.3%
— PHIO PHARMACEUTICALS CORP 0.0%
Value $2 Shares 5 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —