Kelly Financial Services LLC Diversified Active

Location: Braintree, MA

CIK: 0002023336 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (586)

DGRO ISHARES TR 18.1%
Value $25.13M Shares 631,449 Share Price $39.79 Est. Cost/Share $39.34 Unrealized @ Report Date +1.1%
USMV ISHARES TR 17.8%
Value $24.71M Shares 387,764 Share Price $63.73 Est. Cost/Share $59.53 Unrealized @ Report Date +7.1%
IVV ISHARES TR 9.7%
Value $13.52M Shares 40,232 Share Price $336.06 Est. Cost/Share $279.03 Unrealized @ Report Date +20.4%
IDU ISHARES TR 8.9%
Value $12.41M Shares 85,010 Share Price $146.02 * Est. Cost/Share $75.69 Unrealized @ Report Date -3.5%
— ISHARES GOLD TRUST 7.9%
Value $10.98M Shares 610,613 Share Price $17.99 Est. Cost/Share $17.89 Unrealized @ Report Date —
IJH ISHARES TR 7.2%
Value $9.962M Shares 53,757 Share Price $185.31 * Est. Cost/Share $35.89 Unrealized @ Report Date +3.3%
IGM ISHARES TR 7.2%
Value $9.95M Shares 32,196 Share Price $309.06 * Est. Cost/Share $47.63 Unrealized @ Report Date +8.2%
IJT ISHARES TR 7.0%
Value $9.794M Shares 55,508 Share Price $176.44 * Est. Cost/Share $85.37 Unrealized @ Report Date +3.3%
SHW SHERWIN WILLIAMS CO 2.3%
Value $3.229M Shares 4,635 Share Price $696.67 * Est. Cost/Share $130.86 Unrealized @ Report Date +69.4%
AAPL APPLE INC 1.1%
Value $1.547M Shares 13,355 Share Price $115.81 * Est. Cost/Share $91.93 Unrealized @ Report Date +22.4%
BIIB BIOGEN INC 0.9%
Value $1.271M Shares 4,482 Share Price $283.68 Est. Cost/Share $314.89 Unrealized @ Report Date -9.9%
MSFT MICROSOFT CORP 0.4%
Value $602K Shares 2,860 Share Price $210.33 * Est. Cost/Share $106.06 Unrealized @ Report Date +89.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $468K Shares 1,222 Share Price $383.25 * Est. Cost/Share $243.60 Unrealized @ Report Date +36.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $412K Shares 1,230 Share Price $334.89 Est. Cost/Share $275.13 Unrealized @ Report Date +21.7%
— MERIDIAN BANCORP INC MD 0.3%
Value $370K Shares 38,158 Share Price $9.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
JNJ JOHNSON &JOHNSON 0.2%
Value $344K Shares 2,310 Share Price $148.85 * Est. Cost/Share $111.03 Unrealized @ Report Date +15.5%
SPXL DIREXION SHS ETF TR 0.2%
Value $329K Shares 6,245 Share Price $52.66 Est. Cost/Share $41.70 Unrealized @ Report Date +26.3%
PAYX PAYCHEX INC 0.2%
Value $322K Shares 4,035 Share Price $79.77 * Est. Cost/Share $60.45 Unrealized @ Report Date +13.7%
AMZN AMAZON COM INC 0.2%
Value $255K Shares 81 Share Price $3148.73 * Est. Cost/Share $90.05 Unrealized @ Report Date +74.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $235K Shares 4,081 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%
PEP PEPSICO INC 0.2%
Value $233K Shares 1,682 Share Price $138.57 * Est. Cost/Share $92.90 Unrealized @ Report Date +27.0%
T AT&T INC 0.2%
Value $233K Shares 8,166 Share Price $28.51 * Est. Cost/Share $14.45 Unrealized @ Report Date +4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $231K Shares 523 Share Price $441.15 Est. Cost/Share $248.75 Unrealized @ Report Date +75.1%
MCD MCDONALDS CORP 0.2%
Value $229K Shares 1,043 Share Price $219.48 * Est. Cost/Share $154.59 Unrealized @ Report Date +25.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $225K Shares 1,020 Share Price $220.74 * Est. Cost/Share $149.99 Unrealized @ Report Date +34.4%
LQD ISHARES TR 0.2%
Value $225K Shares 1,671 Share Price $134.74 Est. Cost/Share $133.68 Unrealized @ Report Date +0.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $222K Shares 3,739 Share Price $59.49 * Est. Cost/Share $39.13 Unrealized @ Report Date +11.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $209K Shares 2,254 Share Price $92.59 * Est. Cost/Share $111.77 Unrealized @ Report Date -20.1%
ORCL ORACLE CORP 0.1%
Value $199K Shares 3,329 Share Price $59.70 * Est. Cost/Share $46.41 Unrealized @ Report Date +19.5%
XOM EXXON MOBIL CORP 0.1%
Value $196K Shares 5,724 Share Price $34.33 * Est. Cost/Share $54.71 Unrealized @ Report Date -49.9%
— CENTURY BANCORP INC MASS 0.1%
Value $185K Shares 2,809 Share Price $65.74 Est. Cost/Share $73.00 Unrealized @ Report Date —
V VISA INC 0.1%
Value $181K Shares 905 Share Price $200.05 * Est. Cost/Share $141.76 Unrealized @ Report Date +35.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $174K Shares 3,163 Share Price $54.91 * Est. Cost/Share $44.28 Unrealized @ Report Date +4.0%
HD HOME DEPOT INC 0.1%
Value $174K Shares 625 Share Price $277.68 * Est. Cost/Share $156.31 Unrealized @ Report Date +56.4%
GOVT ISHARES TR 0.1%
Value $163K Shares 5,824 Share Price $27.95 Est. Cost/Share $26.83 Unrealized @ Report Date +4.2%
QQQ INVESCO QQQ TR 0.1%
Value $148K Shares 532 Share Price $277.92 Est. Cost/Share $177.95 Unrealized @ Report Date +56.1%
META FACEBOOK INC 0.1%
Value $144K Shares 548 Share Price $261.90 Est. Cost/Share $164.68 Unrealized @ Report Date +57.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $143K Shares 2,774 Share Price $51.65 * Est. Cost/Share $36.14 Unrealized @ Report Date +20.7%
ESGU ISHARES TR 0.1%
Value $140K Shares 1,842 Share Price $76.19 Est. Cost/Share $74.22 Unrealized @ Report Date +2.7%
TSLA TESLA INC 0.1%
Value $137K Shares 319 Share Price $429.01 * Est. Cost/Share $100.87 Unrealized @ Report Date +41.8%
DTE DTE ENERGY CO 0.1%
Value $137K Shares 1,188 Share Price $115.02 * Est. Cost/Share $80.08 Unrealized @ Report Date +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $136K Shares 639 Share Price $212.94 Est. Cost/Share $202.29 Unrealized @ Report Date +5.3%
DIS DISNEY WALT CO 0.1%
Value $134K Shares 1,084 Share Price $124.06 * Est. Cost/Share $114.26 Unrealized @ Report Date +6.1%
CVX CHEVRON CORP NEW 0.1%
Value $133K Shares 1,843 Share Price $72.01 * Est. Cost/Share $87.35 Unrealized @ Report Date -34.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $131K Shares 1,369 Share Price $95.80 Est. Cost/Share $90.58 Unrealized @ Report Date +5.8%
COP CONOCOPHILLIPS 0.1%
Value $129K Shares 3,916 Share Price $32.84 * Est. Cost/Share $52.98 Unrealized @ Report Date -48.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $124K Shares 891 Share Price $138.97 * Est. Cost/Share $92.19 Unrealized @ Report Date +32.3%
JPM JPMORGAN CHASE &CO 0.1%
Value $121K Shares 1,256 Share Price $96.26 * Est. Cost/Share $86.84 Unrealized @ Report Date -3.5%
IGSB ISHARES TR 0.1%
Value $119K Shares 2,162 Share Price $54.90 Est. Cost/Share $54.78 Unrealized @ Report Date +0.2%
WPC WP CAREY INC 0.1%
Value $116K Shares 1,784 Share Price $65.15 Est. Cost/Share $78.32 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $108K Shares 2,948 Share Price $36.70 * Est. Cost/Share $28.65 Unrealized @ Report Date -5.7%
NGG NATIONAL GRID PLC 0.1%
Value $105K Shares 1,822 Share Price $57.79 Est. Cost/Share $54.76 Unrealized @ Report Date +5.5%
BAC BK OF AMERICA CORP 0.1%
Value $103K Shares 4,293 Share Price $24.09 * Est. Cost/Share $24.38 Unrealized @ Report Date -13.0%
LLY LILLY ELI &CO 0.1%
Value $100K Shares 676 Share Price $147.97 * Est. Cost/Share $110.45 Unrealized @ Report Date +26.5%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $99,505 Shares 3,851 Share Price $25.84 * Est. Cost/Share $17.75 Unrealized @ Report Date +28.3%
INTC INTEL CORP 0.1%
Value $98,740 Shares 1,907 Share Price $51.78 * Est. Cost/Share $43.81 Unrealized @ Report Date +6.1%
GOOGL ALPHABET INC 0.1%
Value $98,195 Shares 67 Share Price $1465.60 * Est. Cost/Share $56.67 Unrealized @ Report Date +28.3%
EVRG EVERGY INC 0.1%
Value $98,114 Shares 1,931 Share Price $50.81 * Est. Cost/Share $43.70 Unrealized @ Report Date -5.7%
EFG ISHARES TR 0.1%
Value $97,765 Shares 1,088 Share Price $89.86 Est. Cost/Share $87.45 Unrealized @ Report Date +2.8%
MRSH MARSH &MCLENNAN COS INC 0.1%
Value $93,481 Shares 815 Share Price $114.70 * Est. Cost/Share $79.33 Unrealized @ Report Date +33.1%
SAM BOSTON BEER INC 0.1%
Value $90,103 Shares 102 Share Price $883.36 Est. Cost/Share $273.54 Unrealized @ Report Date +222.9%
BA BOEING CO 0.1%
Value $89,632 Shares 542 Share Price $165.37 Est. Cost/Share $314.46 Unrealized @ Report Date -47.4%
MA MASTERCARD INCORPORATED 0.1%
Value $88,372 Shares 261 Share Price $338.59 * Est. Cost/Share $222.84 Unrealized @ Report Date +47.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $86,223 Shares 243 Share Price $354.83 * Est. Cost/Share $268.16 Unrealized @ Report Date +21.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $86,140 Shares 381 Share Price $226.09 * Est. Cost/Share $142.15 Unrealized @ Report Date +47.4%
IJR ISHARES TR 0.1%
Value $85,399 Shares 1,216 Share Price $70.23 Est. Cost/Share $74.02 Unrealized @ Report Date -5.1%
JETS ETF SER SOLUTIONS 0.1%
Value $83,959 Shares 4,968 Share Price $16.90 Est. Cost/Share $21.87 Unrealized @ Report Date -22.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $82,822 Shares 821 Share Price $100.88 * Est. Cost/Share $74.40 Unrealized @ Report Date +30.9%
NVDA NVIDIA CORPORATION 0.1%
Value $82,200 Shares 152 Share Price $540.79 * Est. Cost/Share $4.35 Unrealized @ Report Date +209.9%
MRK MERCK &CO. INC 0.1%
Value $81,503 Shares 983 Share Price $82.91 * Est. Cost/Share $60.54 Unrealized @ Report Date +10.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $81,082 Shares 809 Share Price $100.22 * Est. Cost/Share $97.45 Unrealized @ Report Date -3.9%
WMT WALMART INC 0.1%
Value $79,083 Shares 565 Share Price $139.97 * Est. Cost/Share $32.10 Unrealized @ Report Date +35.2%
TMUS T-MOBILE US INC 0.1%
Value $79,023 Shares 691 Share Price $114.36 * Est. Cost/Share $80.33 Unrealized @ Report Date +37.5%
IXN ISHARES TR 0.1%
Value $78,325 Shares 297 Share Price $263.72 * Est. Cost/Share $33.12 Unrealized @ Report Date +32.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $77,508 Shares 560 Share Price $138.41 * Est. Cost/Share $143.86 Unrealized @ Report Date -14.6%
— DUNKIN BRANDS GROUP INC 0.1%
Value $75,500 Shares 922 Share Price $81.89 Est. Cost/Share $74.13 Unrealized @ Report Date —
SHYG ISHARES TR 0.1%
Value $74,921 Shares 1,705 Share Price $43.94 Est. Cost/Share $43.74 Unrealized @ Report Date +0.5%
MO ALTRIA GROUP INC 0.1%
Value $70,284 Shares 1,819 Share Price $38.64 * Est. Cost/Share $29.72 Unrealized @ Report Date -13.7%
CMCSA COMCAST CORP NEW 0.0%
Value $68,926 Shares 1,490 Share Price $46.26 * Est. Cost/Share $31.70 Unrealized @ Report Date +26.3%
ESGE ISHARES INC 0.0%
Value $68,586 Shares 1,926 Share Price $35.61 Est. Cost/Share $34.56 Unrealized @ Report Date +3.0%
MDT MEDTRONIC PLC 0.0%
Value $67,915 Shares 654 Share Price $103.85 * Est. Cost/Share $74.86 Unrealized @ Report Date +19.8%
GOOG ALPHABET INC 0.0%
Value $66,132 Shares 45 Share Price $1469.60 * Est. Cost/Share $55.79 Unrealized @ Report Date +30.7%
ABT ABBOTT LABS 0.0%
Value $65,557 Shares 602 Share Price $108.90 * Est. Cost/Share $68.68 Unrealized @ Report Date +44.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $62,878 Shares 434 Share Price $144.88 * Est. Cost/Share $86.27 Unrealized @ Report Date +51.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $62,414 Shares 447 Share Price $139.63 * Est. Cost/Share $125.45 Unrealized @ Report Date -0.3%
ADI ANALOG DEVICES INC 0.0%
Value $61,494 Shares 527 Share Price $116.69 * Est. Cost/Share $88.44 Unrealized @ Report Date +20.4%
GM GENERAL MTRS CO 0.0%
Value $61,025 Shares 2,062 Share Price $29.60 * Est. Cost/Share $32.21 Unrealized @ Report Date -11.4%
KLAC KLA CORP 0.0%
Value $58,640 Shares 303 Share Price $193.53 * Est. Cost/Share $98.08 Unrealized @ Report Date +86.5%
CPRT COPART INC 0.0%
Value $57,838 Shares 550 Share Price $105.16 * Est. Cost/Share $13.58 Unrealized @ Report Date +93.6%
VLUE ISHARES TR 0.0%
Value $57,032 Shares 773 Share Price $73.78 Est. Cost/Share $73.93 Unrealized @ Report Date -0.2%
HPQ HP INC 0.0%
Value $56,513 Shares 2,976 Share Price $18.99 * Est. Cost/Share $15.60 Unrealized @ Report Date +1.9%
RVTY PERKINELMER INC 0.0%
Value $56,480 Shares 450 Share Price $125.51 Est. Cost/Share $88.58 Unrealized @ Report Date +40.0%
MMM 3M CO 0.0%
Value $55,844 Shares 349 Share Price $160.01 * Est. Cost/Share $128.67 Unrealized @ Report Date -14.2%
KO COCA COLA CO 0.0%
Value $55,437 Shares 1,123 Share Price $49.37 * Est. Cost/Share $37.94 Unrealized @ Report Date +11.1%
MFC MANULIFE FINL CORP 0.0%
Value $52,036 Shares 3,741 Share Price $13.91 Est. Cost/Share $18.84 Unrealized @ Report Date -26.2%
GLD SPDR GOLD TR 0.0%
Value $51,365 Shares 290 Share Price $177.12 Est. Cost/Share $148.87 Unrealized @ Report Date +19.0%
LOW LOWES COS INC 0.0%
Value $50,856 Shares 307 Share Price $165.65 * Est. Cost/Share $110.00 Unrealized @ Report Date +37.1%
IEFA ISHARES TR 0.0%
Value $50,213 Shares 833 Share Price $60.28 Est. Cost/Share $60.32 Unrealized @ Report Date -0.1%
AMAT APPLIED MATLS INC 0.0%
Value $50,113 Shares 843 Share Price $59.45 * Est. Cost/Share $35.32 Unrealized @ Report Date +60.7%
NFLX NETFLIX INC 0.0%
Value $48,003 Shares 96 Share Price $500.03 * Est. Cost/Share $34.75 Unrealized @ Report Date +43.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $47,827 Shares 305 Share Price $156.81 * Est. Cost/Share $118.34 Unrealized @ Report Date +24.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $46,843 Shares 148 Share Price $316.51 * Est. Cost/Share $243.65 Unrealized @ Report Date +18.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $45,932 Shares 968 Share Price $47.45 Est. Cost/Share $64.51 Unrealized @ Report Date -26.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $45,822 Shares 1,633 Share Price $28.06 Est. Cost/Share $22.63 Unrealized @ Report Date +24.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $45,724 Shares 2,300 Share Price $19.88 Est. Cost/Share $14.91 Unrealized @ Report Date +33.4%
CSCO CISCO SYS INC 0.0%
Value $44,493 Shares 1,130 Share Price $39.37 * Est. Cost/Share $40.30 Unrealized @ Report Date -16.9%
HON HONEYWELL INTL INC 0.0%
Value $43,805 Shares 266 Share Price $164.68 * Est. Cost/Share $125.00 Unrealized @ Report Date +11.6%
ES EVERSOURCE ENERGY 0.0%
Value $43,084 Shares 516 Share Price $83.50 * Est. Cost/Share $59.59 Unrealized @ Report Date +15.0%
KKR KKR &CO INC 0.0%
Value $42,925 Shares 1,250 Share Price $34.34 * Est. Cost/Share $21.08 Unrealized @ Report Date +55.3%
FDX FEDEX CORP 0.0%
Value $41,916 Shares 167 Share Price $250.99 * Est. Cost/Share $155.84 Unrealized @ Report Date +46.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $41,656 Shares 725 Share Price $57.46 * Est. Cost/Share $38.76 Unrealized @ Report Date +30.0%
NET CLOUDFLARE INC 0.0%
Value $41,060 Shares 1,000 Share Price $41.06 Est. Cost/Share $27.93 Unrealized @ Report Date +47.0%
VUG VANGUARD INDEX FDS 0.0%
Value $41,043 Shares 180 Share Price $228.02 * Est. Cost/Share $36.92 Unrealized @ Report Date +2.8%
TECL DIREXION SHS ETF TR 0.0%
Value $40,003 Shares 131 Share Price $305.37 * Est. Cost/Share $15.08 Unrealized @ Report Date +102.9%
AEE AMEREN CORP 0.0%
Value $39,540 Shares 500 Share Price $79.08 * Est. Cost/Share $57.26 Unrealized @ Report Date +18.5%
TER TERADYNE INC 0.0%
Value $38,712 Shares 487 Share Price $79.49 * Est. Cost/Share $36.20 Unrealized @ Report Date +114.9%
SBUX STARBUCKS CORP 0.0%
Value $38,286 Shares 446 Share Price $85.84 * Est. Cost/Share $61.68 Unrealized @ Report Date +23.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $37,852 Shares 427 Share Price $88.65 * Est. Cost/Share $67.33 Unrealized @ Report Date +7.0%
ALL ALLSTATE CORP 0.0%
Value $37,526 Shares 399 Share Price $94.05 * Est. Cost/Share $76.90 Unrealized @ Report Date +7.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $37,297 Shares 307 Share Price $121.49 * Est. Cost/Share $95.60 Unrealized @ Report Date -2.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $37,081 Shares 494 Share Price $75.06 * Est. Cost/Share $56.69 Unrealized @ Report Date +2.4%
TJX TJX COS INC NEW 0.0%
Value $36,989 Shares 665 Share Price $55.62 * Est. Cost/Share $47.14 Unrealized @ Report Date +9.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $36,668 Shares 3,913 Share Price $9.37 * Est. Cost/Share $11.78 Unrealized @ Report Date -32.1%
W WAYFAIR INC 0.0%
Value $36,376 Shares 125 Share Price $291.01 Est. Cost/Share $130.45 Unrealized @ Report Date +123.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $36,219 Shares 179 Share Price $202.34 * Est. Cost/Share $182.81 Unrealized @ Report Date +3.1%
NEAR ISHARES U S ETF TR 0.0%
Value $34,909 Shares 697 Share Price $50.08 Est. Cost/Share $49.92 Unrealized @ Report Date +0.4%
MET METLIFE INC 0.0%
Value $34,663 Shares 933 Share Price $37.15 * Est. Cost/Share $35.04 Unrealized @ Report Date -10.2%
IHI ISHARES TR 0.0%
Value $33,873 Shares 113 Share Price $299.76 * Est. Cost/Share $47.82 Unrealized @ Report Date +4.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $33,411 Shares 433 Share Price $77.16 * Est. Cost/Share $55.71 Unrealized @ Report Date +22.4%
VOO VANGUARD INDEX FDS 0.0%
Value $32,163 Shares 105 Share Price $306.31 Est. Cost/Share $282.87 Unrealized @ Report Date +8.8%
NKE NIKE INC 0.0%
Value $31,649 Shares 252 Share Price $125.59 * Est. Cost/Share $84.70 Unrealized @ Report Date +37.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $31,317 Shares 258 Share Price $121.38 * Est. Cost/Share $93.73 Unrealized @ Report Date +21.0%
DHR DANAHER CORPORATION 0.0%
Value $30,988 Shares 144 Share Price $215.19 * Est. Cost/Share $101.83 Unrealized @ Report Date +83.2%
ABBV ABBVIE INC 0.0%
Value $30,695 Shares 350 Share Price $87.70 * Est. Cost/Share $62.74 Unrealized @ Report Date +13.3%
SWBI SMITH &WESSON BRANDS INC 0.0%
Value $30,621 Shares 1,973 Share Price $15.52 Est. Cost/Share $9.29 Unrealized @ Report Date +67.1%
— GENERAL ELECTRIC CO 0.0%
Value $30,467 Shares 4,890 Share Price $6.23 Est. Cost/Share $9.48 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $30,424 Shares 308 Share Price $98.78 Est. Cost/Share $88.25 Unrealized @ Report Date +11.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $30,280 Shares 103 Share Price $293.98 Est. Cost/Share $189.68 Unrealized @ Report Date +55.0%
RGR STURM RUGER &CO INC 0.0%
Value $30,093 Shares 492 Share Price $61.16 Est. Cost/Share $54.54 Unrealized @ Report Date +12.1%
AMP AMERIPRISE FINL INC 0.0%
Value $29,035 Shares 188 Share Price $154.44 * Est. Cost/Share $109.35 Unrealized @ Report Date +29.7%
NBTB NBT BANCORP INC 0.0%
Value $28,984 Shares 1,081 Share Price $26.81 Est. Cost/Share $36.89 Unrealized @ Report Date -27.3%
CURE DIREXION SHS ETF TR 0.0%
Value $28,731 Shares 456 Share Price $63.01 Est. Cost/Share $53.18 Unrealized @ Report Date +18.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $28,636 Shares 117 Share Price $244.75 * Est. Cost/Share $37.09 Unrealized @ Report Date +10.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $28,380 Shares 243 Share Price $116.79 * Est. Cost/Share $47.04 Unrealized @ Report Date +24.1%
TGT TARGET CORP 0.0%
Value $27,623 Shares 175 Share Price $157.85 * Est. Cost/Share $60.69 Unrealized @ Report Date +124.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,196 Shares 230 Share Price $113.90 * Est. Cost/Share $22.88 Unrealized @ Report Date -0.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $26,059 Shares 335 Share Price $77.79 * Est. Cost/Share $62.37 Unrealized @ Report Date +3.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $25,699 Shares 283 Share Price $90.81 Est. Cost/Share $89.81 Unrealized @ Report Date +1.1%
IYG ISHARES TR 0.0%
Value $25,687 Shares 211 Share Price $121.74 * Est. Cost/Share $41.25 Unrealized @ Report Date -1.4%
AXON AXON ENTERPRISE INC 0.0%
Value $25,668 Shares 283 Share Price $90.70 Est. Cost/Share $51.56 Unrealized @ Report Date +75.9%
SLV ISHARES SILVER TR 0.0%
Value $25,535 Shares 1,180 Share Price $21.64 Est. Cost/Share $14.60 Unrealized @ Report Date +48.2%
DE DEERE &CO 0.0%
Value $25,044 Shares 113 Share Price $221.63 * Est. Cost/Share $144.51 Unrealized @ Report Date +43.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $25,001 Shares 124 Share Price $201.62 * Est. Cost/Share $164.69 Unrealized @ Report Date +7.8%
SPTS SPDR SER TR 0.0%
Value $24,937 Shares 812 Share Price $30.71 Est. Cost/Share $30.24 Unrealized @ Report Date +1.5%
CBT CABOT CORP 0.0%
Value $24,368 Shares 676 Share Price $36.05 * Est. Cost/Share $37.09 Unrealized @ Report Date -13.5%
PEGA PEGASYSTEMS INC 0.0%
Value $24,208 Shares 200 Share Price $121.04 * Est. Cost/Share $29.49 Unrealized @ Report Date +105.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $24,111 Shares 631 Share Price $38.21 Est. Cost/Share $38.19 Unrealized @ Report Date +0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $24,033 Shares 187 Share Price $128.52 Est. Cost/Share $119.33 Unrealized @ Report Date +7.8%
F FORD MTR CO DEL 0.0%
Value $23,938 Shares 3,594 Share Price $6.66 * Est. Cost/Share $5.32 Unrealized @ Report Date -5.0%
AMGN AMGEN INC 0.0%
Value $23,606 Shares 93 Share Price $253.83 * Est. Cost/Share $155.77 Unrealized @ Report Date +38.5%
O REALTY INCOME CORP 0.0%
Value $23,267 Shares 383 Share Price $60.75 * Est. Cost/Share $47.55 Unrealized @ Report Date -4.9%
VFC V F CORP 0.0%
Value $22,784 Shares 324 Share Price $70.32 Est. Cost/Share $77.97 Unrealized @ Report Date -9.9%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $22,490 Shares 1,000 Share Price $22.49 Est. Cost/Share $16.81 Unrealized @ Report Date +33.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $22,255 Shares 870 Share Price $25.58 Est. Cost/Share $21.52 Unrealized @ Report Date +18.9%
LNG CHENIERE ENERGY INC 0.0%
Value $22,210 Shares 480 Share Price $46.27 Est. Cost/Share $65.73 Unrealized @ Report Date -29.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $21,714 Shares 275 Share Price $78.96 Est. Cost/Share $82.61 Unrealized @ Report Date -4.4%
HSY HERSHEY CO 0.0%
Value $21,304 Shares 149 Share Price $142.98 * Est. Cost/Share $100.82 Unrealized @ Report Date +25.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,195 Shares 90 Share Price $235.50 * Est. Cost/Share $19.29 Unrealized @ Report Date +22.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $20,939 Shares 256 Share Price $81.79 * Est. Cost/Share $62.45 Unrealized @ Report Date +8.1%
TLT ISHARES TR 0.0%
Value $20,578 Shares 126 Share Price $163.32 Est. Cost/Share $150.66 Unrealized @ Report Date +8.4%
HSIC HENRY SCHEIN INC 0.0%
Value $20,573 Shares 350 Share Price $58.78 Est. Cost/Share $60.53 Unrealized @ Report Date -2.9%
AGG ISHARES TR 0.0%
Value $19,939 Shares 169 Share Price $117.98 Est. Cost/Share $113.97 Unrealized @ Report Date +3.6%
VICR VICOR CORP 0.0%
Value $19,831 Shares 255 Share Price $77.77 Est. Cost/Share $36.89 Unrealized @ Report Date +110.7%
MPC MARATHON PETE CORP 0.0%
Value $19,658 Shares 670 Share Price $29.34 * Est. Cost/Share $50.44 Unrealized @ Report Date -49.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,593 Shares 72 Share Price $272.13 Est. Cost/Share $184.05 Unrealized @ Report Date +47.8%
MRNA MODERNA INC 0.0%
Value $19,456 Shares 275 Share Price $70.75 Est. Cost/Share $50.83 Unrealized @ Report Date +39.2%
— EATON VANCE CORP 0.0%
Value $19,075 Shares 500 Share Price $38.15 Est. Cost/Share $40.31 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $18,975 Shares 250 Share Price $75.90 Est. Cost/Share $106.45 Unrealized @ Report Date -27.6%
MBB ISHARES TR 0.0%
Value $18,878 Shares 171 Share Price $110.40 Est. Cost/Share $107.40 Unrealized @ Report Date +2.8%
— WW INTL INC 0.0%
Value $18,870 Shares 1,000 Share Price $18.87 Est. Cost/Share $37.82 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $18,813 Shares 100 Share Price $188.13 Est. Cost/Share $124.60 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $18,751 Shares 75 Share Price $250.01 * Est. Cost/Share $49.19 Unrealized @ Report Date +27.1%
FSLY FASTLY INC 0.0%
Value $18,736 Shares 200 Share Price $93.68 Est. Cost/Share $39.40 Unrealized @ Report Date +137.8%
CRM SALESFORCE COM INC 0.0%
Value $18,598 Shares 74 Share Price $251.32 Est. Cost/Share $152.78 Unrealized @ Report Date +62.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $18,577 Shares 2,507 Share Price $7.41 Est. Cost/Share $6.46 Unrealized @ Report Date +14.7%
SHV ISHARES TR 0.0%
Value $18,430 Shares 166 Share Price $111.02 Est. Cost/Share $110.67 Unrealized @ Report Date +0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $18,400 Shares 100 Share Price $184.00 * Est. Cost/Share $173.46 Unrealized @ Report Date -0.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $17,573 Shares 56 Share Price $313.80 * Est. Cost/Share $232.36 Unrealized @ Report Date +23.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17,328 Shares 102 Share Price $169.88 * Est. Cost/Share $180.52 Unrealized @ Report Date -15.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $17,005 Shares 500 Share Price $34.01 Est. Cost/Share $17.43 Unrealized @ Report Date +95.2%
FXI ISHARES TR 0.0%
Value $16,837 Shares 401 Share Price $41.99 Est. Cost/Share $42.67 Unrealized @ Report Date -1.6%
WFC WELLS FARGO CO NEW 0.0%
Value $16,810 Shares 715 Share Price $23.51 * Est. Cost/Share $40.70 Unrealized @ Report Date -48.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,757 Shares 155 Share Price $108.11 Est. Cost/Share $104.62 Unrealized @ Report Date +3.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16,700 Shares 268 Share Price $62.31 * Est. Cost/Share $47.48 Unrealized @ Report Date +21.6%
ALLE ALLEGION PLC 0.0%
Value $16,617 Shares 168 Share Price $98.91 * Est. Cost/Share $79.73 Unrealized @ Report Date +15.9%
SPSM SPDR SER TR 0.0%
Value $16,520 Shares 603 Share Price $27.40 Est. Cost/Share $27.88 Unrealized @ Report Date -1.8%
IVW ISHARES TR 0.0%
Value $16,488 Shares 71 Share Price $232.23 * Est. Cost/Share $47.59 Unrealized @ Report Date +21.4%
CVS CVS HEALTH CORP 0.0%
Value $16,469 Shares 282 Share Price $58.40 * Est. Cost/Share $51.50 Unrealized @ Report Date -4.4%
MIDU DIREXION SHS ETF TR 0.0%
Value $16,330 Shares 753 Share Price $21.69 Est. Cost/Share $38.19 Unrealized @ Report Date -43.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $16,301 Shares 257 Share Price $63.43 * Est. Cost/Share $65.42 Unrealized @ Report Date -24.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $16,176 Shares 163 Share Price $99.24 Est. Cost/Share $68.77 Unrealized @ Report Date +44.3%
D DOMINION ENERGY INC 0.0%
Value $16,072 Shares 204 Share Price $78.78 * Est. Cost/Share $54.34 Unrealized @ Report Date +15.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $16,034 Shares 548 Share Price $29.26 Est. Cost/Share $29.20 Unrealized @ Report Date +0.2%
BX BLACKSTONE GROUP INC 0.0%
Value $15,660 Shares 300 Share Price $52.20 * Est. Cost/Share $39.94 Unrealized @ Report Date +8.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $15,588 Shares 510 Share Price $30.56 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.2%
SE SEA LTD 0.0%
Value $15,404 Shares 100 Share Price $154.04 Est. Cost/Share $134.97 Unrealized @ Report Date +14.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $15,284 Shares 259 Share Price $59.01 Est. Cost/Share $81.83 Unrealized @ Report Date -27.9%
VLO VALERO ENERGY CORP 0.0%
Value $15,205 Shares 351 Share Price $43.32 * Est. Cost/Share $62.40 Unrealized @ Report Date -43.2%
— PREFERRED APT CMNTYS INC 0.0%
Value $14,850 Shares 2,750 Share Price $5.40 Est. Cost/Share $14.82 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $14,711 Shares 53 Share Price $277.57 * Est. Cost/Share $42.63 Unrealized @ Report Date +42.6%
— VIACOMCBS INC 0.0%
Value $14,527 Shares 519 Share Price $27.99 Est. Cost/Share $31.13 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $14,394 Shares 299 Share Price $48.14 * Est. Cost/Share $39.98 Unrealized @ Report Date -3.7%
TNA DIREXION SHS ETF TR 0.0%
Value $14,371 Shares 470 Share Price $30.58 Est. Cost/Share $59.11 Unrealized @ Report Date -48.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value $14,126 Shares 260 Share Price $54.33 Est. Cost/Share $52.32 Unrealized @ Report Date +3.7%
IJS ISHARES TR 0.0%
Value $13,947 Shares 114 Share Price $122.34 * Est. Cost/Share $73.87 Unrealized @ Report Date -17.1%
XT ISHARES TR 0.0%
Value $13,894 Shares 286 Share Price $48.58 Est. Cost/Share $36.41 Unrealized @ Report Date +33.4%
BIL SPDR SER TR 0.0%
Value $13,844 Shares 151 Share Price $91.68 Est. Cost/Share $91.53 Unrealized @ Report Date -0.0%
— XILINX INC 0.0%
Value $13,547 Shares 130 Share Price $104.21 Est. Cost/Share $126.79 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $13,418 Shares 358 Share Price $37.48 Est. Cost/Share $49.00 Unrealized @ Report Date -23.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $13,417 Shares 223 Share Price $60.17 * Est. Cost/Share $40.76 Unrealized @ Report Date +19.4%
HOLX HOLOGIC INC 0.0%
Value $13,294 Shares 200 Share Price $66.47 Est. Cost/Share $45.09 Unrealized @ Report Date +47.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13,267 Shares 196 Share Price $67.69 * Est. Cost/Share $24.16 Unrealized @ Report Date +30.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $13,242 Shares 27 Share Price $490.44 Est. Cost/Share $303.07 Unrealized @ Report Date +61.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,899 Shares 214 Share Price $60.28 Est. Cost/Share $62.06 Unrealized @ Report Date -3.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $12,845 Shares 1,152 Share Price $11.15 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $12,535 Shares 3,397 Share Price $3.69 Est. Cost/Share $3.03 Unrealized @ Report Date +21.9%
CLX CLOROX CO DEL 0.0%
Value $12,419 Shares 59 Share Price $210.49 * Est. Cost/Share $138.67 Unrealized @ Report Date +28.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $12,419 Shares 2,317 Share Price $5.36 Est. Cost/Share $5.67 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $12,403 Shares 63 Share Price $196.87 * Est. Cost/Share $140.75 Unrealized @ Report Date +24.5%
ICFI ICF INTL INC 0.0%
Value $12,306 Shares 200 Share Price $61.53 Est. Cost/Share $70.54 Unrealized @ Report Date -12.8%
SNY SANOFI 0.0%
Value $12,241 Shares 244 Share Price $50.17 Est. Cost/Share $42.95 Unrealized @ Report Date +16.8%
STAG STAG INDL INC 0.0%
Value $12,196 Shares 400 Share Price $30.49 Est. Cost/Share $29.65 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $12,185 Shares 198 Share Price $61.54 * Est. Cost/Share $37.97 Unrealized @ Report Date +35.5%
EEM ISHARES TR 0.0%
Value $11,816 Shares 268 Share Price $44.09 Est. Cost/Share $42.09 Unrealized @ Report Date +4.8%
— AKCEA THERAPEUTICS INC 0.0%
Value $11,791 Shares 650 Share Price $18.14 Est. Cost/Share $23.45 Unrealized @ Report Date —
— FS KKR CAP CORP II 0.0%
Value $11,783 Shares 801 Share Price $14.71 Est. Cost/Share $12.89 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $11,748 Shares 170 Share Price $69.11 * Est. Cost/Share $43.12 Unrealized @ Report Date +35.7%
CINF CINCINNATI FINL CORP 0.0%
Value $11,696 Shares 150 Share Price $77.97 * Est. Cost/Share $69.09 Unrealized @ Report Date -1.0%
C CITIGROUP INC 0.0%
Value $11,683 Shares 271 Share Price $43.11 * Est. Cost/Share $45.04 Unrealized @ Report Date -20.9%
PSA PUBLIC STORAGE 0.0%
Value $11,581 Shares 52 Share Price $222.71 * Est. Cost/Share $166.31 Unrealized @ Report Date +7.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $11,510 Shares 366 Share Price $31.45 Est. Cost/Share $31.31 Unrealized @ Report Date +0.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $11,267 Shares 209 Share Price $53.91 Est. Cost/Share $81.05 Unrealized @ Report Date -33.5%
CLH CLEAN HARBORS INC 0.0%
Value $11,206 Shares 200 Share Price $56.03 Est. Cost/Share $61.79 Unrealized @ Report Date -9.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $11,177 Shares 121 Share Price $92.37 Est. Cost/Share $54.92 Unrealized @ Report Date +67.6%
UYG PROSHARES TR 0.0%
Value $11,128 Shares 360 Share Price $30.91 Est. Cost/Share $38.76 Unrealized @ Report Date -20.2%
GILD GILEAD SCIENCES INC 0.0%
Value $10,765 Shares 170 Share Price $63.32 * Est. Cost/Share $55.54 Unrealized @ Report Date -7.1%
DOCU DOCUSIGN INC 0.0%
Value $10,762 Shares 50 Share Price $215.24 Est. Cost/Share $80.42 Unrealized @ Report Date +167.7%
CRNC CERENCE INC 0.0%
Value $10,703 Shares 219 Share Price $48.87 Est. Cost/Share $27.15 Unrealized @ Report Date +80.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $10,398 Shares 198 Share Price $52.52 Est. Cost/Share $44.10 Unrealized @ Report Date +19.3%
— SPRAGUE RES LP 0.0%
Value $10,379 Shares 686 Share Price $15.13 Est. Cost/Share $16.92 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $10,375 Shares 640 Share Price $16.21 Est. Cost/Share $14.54 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $10,246 Shares 52 Share Price $197.04 Est. Cost/Share $110.04 Unrealized @ Report Date +78.6%
OKE ONEOK INC NEW 0.0%
Value $10,236 Shares 394 Share Price $25.98 * Est. Cost/Share $41.63 Unrealized @ Report Date -54.8%
VHT VANGUARD WORLD FDS 0.0%
Value $10,200 Shares 50 Share Price $204.00 Est. Cost/Share $169.47 Unrealized @ Report Date +20.4%
CAT CATERPILLAR INC DEL 0.0%
Value $10,142 Shares 68 Share Price $149.15 * Est. Cost/Share $113.11 Unrealized @ Report Date +19.2%
AZN ASTRAZENECA PLC 0.0%
Value $10,028 Shares 183 Share Price $54.80 Est. Cost/Share $49.25 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $9,953 Shares 30 Share Price $331.77 Est. Cost/Share $189.18 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,881 Shares 30 Share Price $329.37 Est. Cost/Share $146.04 Unrealized @ Report Date +125.5%
ICLN ISHARES TR 0.0%
Value $9,749 Shares 527 Share Price $18.50 Est. Cost/Share $11.84 Unrealized @ Report Date +56.1%
VCR VANGUARD WORLD FDS 0.0%
Value $9,740 Shares 42 Share Price $231.90 Est. Cost/Share $166.96 Unrealized @ Report Date +40.5%
— CDK GLOBAL INC 0.0%
Value $9,397 Shares 216 Share Price $43.50 Est. Cost/Share $58.88 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $9,376 Shares 51 Share Price $183.84 * Est. Cost/Share $117.04 Unrealized @ Report Date +53.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $9,050 Shares 376 Share Price $24.07 Est. Cost/Share $25.81 Unrealized @ Report Date -6.7%
— LUMEN TECHNOLOGIES INC 0.0%
Value $8,909 Shares 883 Share Price $10.09 Est. Cost/Share $11.99 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $8,770 Shares 37 Share Price $237.03 * Est. Cost/Share $52.84 Unrealized @ Report Date +13.2%
— WORKHORSE GROUP INC 0.0%
Value $8,747 Shares 346 Share Price $25.28 Est. Cost/Share $5.48 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $8,730 Shares 18 Share Price $485.00 * Est. Cost/Share $52.56 Unrealized @ Report Date +84.6%
CI CIGNA CORP NEW 0.0%
Value $8,643 Shares 51 Share Price $169.47 * Est. Cost/Share $167.01 Unrealized @ Report Date -7.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $8,641 Shares 184 Share Price $46.96 * Est. Cost/Share $50.73 Unrealized @ Report Date -9.7%
FE FIRSTENERGY CORP 0.0%
Value $8,613 Shares 300 Share Price $28.71 * Est. Cost/Share $30.02 Unrealized @ Report Date -23.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $8,612 Shares 227 Share Price $37.94 Est. Cost/Share $36.66 Unrealized @ Report Date +3.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,538 Shares 58 Share Price $147.21 * Est. Cost/Share $93.46 Unrealized @ Report Date +40.6%
HEDJ WISDOMTREE TR 0.0%
Value $8,522 Shares 138 Share Price $61.75 * Est. Cost/Share $30.63 Unrealized @ Report Date +0.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $8,506 Shares 125 Share Price $68.05 Est. Cost/Share $54.68 Unrealized @ Report Date +24.5%
IEMG ISHARES INC 0.0%
Value $8,484 Shares 161 Share Price $52.70 Est. Cost/Share $50.59 Unrealized @ Report Date +4.4%
SYY SYSCO CORP 0.0%
Value $8,375 Shares 135 Share Price $62.04 * Est. Cost/Share $54.12 Unrealized @ Report Date -0.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8,273 Shares 271 Share Price $30.53 * Est. Cost/Share $40.38 Unrealized @ Report Date -26.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $8,248 Shares 439 Share Price $18.79 Est. Cost/Share $30.92 Unrealized @ Report Date -39.3%
ASML ASML HOLDING N V 0.0%
Value $8,124 Shares 22 Share Price $369.27 Est. Cost/Share $254.92 Unrealized @ Report Date +44.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $7,966 Shares 240 Share Price $33.19 Est. Cost/Share $16.80 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $7,934 Shares 217 Share Price $36.56 Est. Cost/Share $36.49 Unrealized @ Report Date +0.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $7,755 Shares 152 Share Price $51.02 Est. Cost/Share $48.28 Unrealized @ Report Date +5.7%
ILMN ILLUMINA INC 0.0%
Value $7,727 Shares 25 Share Price $309.08 * Est. Cost/Share $299.35 Unrealized @ Report Date +0.4%
INDA ISHARES TR 0.0%
Value $7,639 Shares 226 Share Price $33.80 Est. Cost/Share $31.95 Unrealized @ Report Date +6.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $7,525 Shares 500 Share Price $15.05 Est. Cost/Share $10.45 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $7,423 Shares 125 Share Price $59.38 * Est. Cost/Share $27.80 Unrealized @ Report Date +6.8%
VXF VANGUARD INDEX FDS 0.0%
Value $7,172 Shares 55 Share Price $130.40 Est. Cost/Share $118.46 Unrealized @ Report Date +9.5%
— HEALTHCARE TR AMER INC 0.0%
Value $7,150 Shares 275 Share Price $26.00 Est. Cost/Share $28.59 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7,140 Shares 581 Share Price $12.29 Est. Cost/Share $12.47 Unrealized @ Report Date -1.4%
FHI FEDERATED HERMES INC 0.0%
Value $6,909 Shares 321 Share Price $21.52 * Est. Cost/Share $20.37 Unrealized @ Report Date -17.9%
SAP SAP SE 0.0%
Value $6,856 Shares 44 Share Price $155.82 Est. Cost/Share $123.82 Unrealized @ Report Date +25.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $6,843 Shares 4 Share Price $1710.75 Est. Cost/Share $1755.46 Unrealized @ Report Date -4.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $6,792 Shares 46 Share Price $147.65 * Est. Cost/Share $104.51 Unrealized @ Report Date +16.8%
IVE ISHARES TR 0.0%
Value $6,747 Shares 60 Share Price $112.45 Est. Cost/Share $109.81 Unrealized @ Report Date +2.4%
VXRT VAXART INC 0.0%
Value $6,650 Shares 1,000 Share Price $6.65 Est. Cost/Share $8.91 Unrealized @ Report Date -25.3%
TXNM PNM RES INC 0.0%
Value $6,629 Shares 160 Share Price $41.43 Est. Cost/Share $43.73 Unrealized @ Report Date -5.5%
PTC PTC INC 0.0%
Value $6,618 Shares 80 Share Price $82.72 Est. Cost/Share $83.08 Unrealized @ Report Date -0.4%
BP BP PLC 0.0%
Value $6,551 Shares 375 Share Price $17.47 Est. Cost/Share $41.58 Unrealized @ Report Date -58.0%
ULTA ULTA BEAUTY INC 0.0%
Value $6,495 Shares 29 Share Price $223.97 Est. Cost/Share $302.42 Unrealized @ Report Date -25.9%
PSX PHILLIPS 66 0.0%
Value $6,480 Shares 125 Share Price $51.84 * Est. Cost/Share $71.93 Unrealized @ Report Date -41.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,473 Shares 100 Share Price $64.73 Est. Cost/Share $89.00 Unrealized @ Report Date -28.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6,411 Shares 492 Share Price $13.03 Est. Cost/Share $14.76 Unrealized @ Report Date -11.7%
OEF ISHARES TR 0.0%
Value $6,385 Shares 41 Share Price $155.73 Est. Cost/Share $120.43 Unrealized @ Report Date +29.3%
AGNC AGNC INVT CORP 0.0%
Value $6,385 Shares 459 Share Price $13.91 Est. Cost/Share $18.00 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $6,311 Shares 173 Share Price $36.48 * Est. Cost/Share $32.38 Unrealized @ Report Date -15.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,299 Shares 65 Share Price $96.91 * Est. Cost/Share $59.63 Unrealized @ Report Date +36.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $6,297 Shares 134 Share Price $46.99 Est. Cost/Share $38.67 Unrealized @ Report Date +21.9%
BCE BCE INC 0.0%
Value $6,221 Shares 150 Share Price $41.47 * Est. Cost/Share $28.09 Unrealized @ Report Date +3.4%
TQQQ PROSHARES TR 0.0%
Value $6,152 Shares 47 Share Price $130.89 * Est. Cost/Share $12.27 Unrealized @ Report Date +33.3%
NYT NEW YORK TIMES CO 0.0%
Value $6,134 Shares 143 Share Price $42.90 * Est. Cost/Share $27.81 Unrealized @ Report Date +45.9%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,044 Shares 100 Share Price $60.44 Est. Cost/Share $48.88 Unrealized @ Report Date +23.6%
SWK STANLEY BLACK &DECKER INC 0.0%
Value $6,015 Shares 37 Share Price $162.57 * Est. Cost/Share $106.98 Unrealized @ Report Date +28.1%
HELE HELEN OF TROY LTD 0.0%
Value $5,999 Shares 31 Share Price $193.52 Est. Cost/Share $115.29 Unrealized @ Report Date +67.8%
IAT ISHARES TR 0.0%
Value $5,991 Shares 183 Share Price $32.74 Est. Cost/Share $45.11 Unrealized @ Report Date -27.4%
ITA ISHARES TR 0.0%
Value $5,955 Shares 38 Share Price $156.71 * Est. Cost/Share $97.26 Unrealized @ Report Date -18.6%
— LINDE PLC 0.0%
Value $5,953 Shares 25 Share Price $238.12 Est. Cost/Share $175.92 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $5,927 Shares 115 Share Price $51.54 * Est. Cost/Share $47.87 Unrealized @ Report Date +4.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value $5,743 Shares 237 Share Price $24.23 Est. Cost/Share $62.36 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $5,724 Shares 123 Share Price $46.54 Est. Cost/Share $40.01 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $5,718 Shares 43 Share Price $132.98 Est. Cost/Share $123.07 Unrealized @ Report Date +7.6%
GRMN GARMIN LTD 0.0%
Value $5,692 Shares 60 Share Price $94.87 * Est. Cost/Share $64.24 Unrealized @ Report Date +31.8%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $5,651 Shares 171 Share Price $33.05 Est. Cost/Share $32.98 Unrealized @ Report Date —
BDX BECTON DICKINSON &CO 0.0%
Value $5,584 Shares 24 Share Price $232.67 * Est. Cost/Share $212.74 Unrealized @ Report Date -1.9%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $5,572 Shares 260 Share Price $21.43 Est. Cost/Share $22.95 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $5,526 Shares 85 Share Price $65.01 Est. Cost/Share $34.03 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $5,483 Shares 100 Share Price $54.83 Est. Cost/Share $31.16 Unrealized @ Report Date +76.0%
MS MORGAN STANLEY 0.0%
Value $5,450 Shares 113 Share Price $48.23 * Est. Cost/Share $34.93 Unrealized @ Report Date +17.1%
MPV BARINGS PARTN INVS 0.0%
Value $5,430 Shares 500 Share Price $10.86 Est. Cost/Share $15.36 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $5,426 Shares 38 Share Price $142.79 * Est. Cost/Share $96.77 Unrealized @ Report Date +27.1%
— CITRIX SYS INC 0.0%
Value $5,364 Shares 39 Share Price $137.54 Est. Cost/Share $100.19 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,314 Shares 25 Share Price $212.56 * Est. Cost/Share $151.00 Unrealized @ Report Date +27.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,304 Shares 37 Share Price $143.35 * Est. Cost/Share $26.36 Unrealized @ Report Date -0.1%
— ETF MANAGERS TR 0.0%
Value $5,297 Shares 509 Share Price $10.41 Est. Cost/Share $23.38 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $5,295 Shares 17 Share Price $311.47 * Est. Cost/Share $23.23 Unrealized @ Report Date +67.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,208 Shares 199 Share Price $26.17 * Est. Cost/Share $25.35 Unrealized @ Report Date -8.7%
— BLACKROCK INC 0.0%
Value $5,072 Shares 9 Share Price $563.56 Est. Cost/Share $427.33 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $5,043 Shares 23 Share Price $219.26 Est. Cost/Share $116.34 Unrealized @ Report Date +88.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4,995 Shares 18 Share Price $277.50 Est. Cost/Share $251.50 Unrealized @ Report Date +10.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,931 Shares 100 Share Price $49.31 Est. Cost/Share $47.75 Unrealized @ Report Date +3.3%
PKG PACKAGING CORP AMER 0.0%
Value $4,907 Shares 45 Share Price $109.04 * Est. Cost/Share $79.87 Unrealized @ Report Date +16.8%
PENN PENN NATL GAMING INC 0.0%
Value $4,871 Shares 67 Share Price $72.70 Est. Cost/Share $25.02 Unrealized @ Report Date +190.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,835 Shares 20 Share Price $241.75 * Est. Cost/Share $146.03 Unrealized @ Report Date +42.1%
IWF ISHARES TR 0.0%
Value $4,772 Shares 22 Share Price $216.91 * Est. Cost/Share $35.93 Unrealized @ Report Date +50.9%
HST HOST HOTELS &RESORTS INC 0.0%
Value $4,694 Shares 435 Share Price $10.79 * Est. Cost/Share $14.30 Unrealized @ Report Date -37.6%
EL LAUDER ESTEE COS INC 0.0%
Value $4,640 Shares 21 Share Price $220.95 * Est. Cost/Share $156.93 Unrealized @ Report Date +29.2%
NOK NOKIA CORP 0.0%
Value $4,474 Shares 1,144 Share Price $3.91 Est. Cost/Share $5.10 Unrealized @ Report Date -23.3%
WEN WENDYS CO 0.0%
Value $4,459 Shares 200 Share Price $22.30 Est. Cost/Share $17.01 Unrealized @ Report Date +31.1%
— TECHTARGET INC 0.0%
Value $4,440 Shares 101 Share Price $43.96 Est. Cost/Share $16.27 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,419 Shares 68 Share Price $64.99 * Est. Cost/Share $46.39 Unrealized @ Report Date +5.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $4,345 Shares 243 Share Price $17.88 Est. Cost/Share $44.52 Unrealized @ Report Date -59.9%
USIG ISHARES TR 0.0%
Value $4,313 Shares 71 Share Price $60.75 Est. Cost/Share $58.19 Unrealized @ Report Date +4.4%
AVGO BROADCOM INC 0.0%
Value $4,263 Shares 12 Share Price $355.25 * Est. Cost/Share $24.39 Unrealized @ Report Date +33.2%
XOP SPDR SER TR 0.0%
Value $4,182 Shares 99 Share Price $42.24 Est. Cost/Share $66.03 Unrealized @ Report Date -36.3%
CNXN PC CONNECTION INC 0.0%
Value $4,106 Shares 100 Share Price $41.06 * Est. Cost/Share $33.71 Unrealized @ Report Date +14.9%
ABBNY ABB LTD 0.0%
Value $4,097 Shares 161 Share Price $25.45 * Est. Cost/Share $18.31 Unrealized @ Report Date +33.4%
NVS NOVARTIS AG 0.0%
Value $4,087 Shares 47 Share Price $86.96 Est. Cost/Share $89.79 Unrealized @ Report Date -3.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4,080 Shares 200 Share Price $20.40 Est. Cost/Share $22.46 Unrealized @ Report Date -9.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,079 Shares 41 Share Price $99.49 * Est. Cost/Share $75.20 Unrealized @ Report Date +24.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $4,044 Shares 75 Share Price $53.92 Est. Cost/Share $53.17 Unrealized @ Report Date +2.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,002 Shares 19 Share Price $210.63 * Est. Cost/Share $15.93 Unrealized @ Report Date +32.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3,996 Shares 24 Share Price $166.50 * Est. Cost/Share $125.06 Unrealized @ Report Date +4.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,989 Shares 621 Share Price $6.42 Est. Cost/Share $9.16 Unrealized @ Report Date -29.9%
— TOTAL SE 0.0%
Value $3,979 Shares 116 Share Price $34.30 Est. Cost/Share $54.00 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3,947 Shares 95 Share Price $41.55 Est. Cost/Share $25.51 Unrealized @ Report Date +62.9%
— CYRUSONE INC 0.0%
Value $3,852 Shares 55 Share Price $70.04 Est. Cost/Share $52.44 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3,775 Shares 946 Share Price $3.99 Est. Cost/Share $16.03 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $3,751 Shares 18 Share Price $208.39 * Est. Cost/Share $177.43 Unrealized @ Report Date +11.2%
— HEAT BIOLOGICS INC 0.0%
Value $3,720 Shares 3,000 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3,678 Shares 25 Share Price $147.12 * Est. Cost/Share $127.86 Unrealized @ Report Date +0.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $3,650 Shares 250 Share Price $14.60 Est. Cost/Share $9.62 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3,623 Shares 60 Share Price $60.38 Est. Cost/Share $54.26 Unrealized @ Report Date +11.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,609 Shares 45 Share Price $80.20 * Est. Cost/Share $30.13 Unrealized @ Report Date +33.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3,588 Shares 600 Share Price $5.98 Est. Cost/Share $24.51 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3,585 Shares 44 Share Price $81.48 Est. Cost/Share $42.65 Unrealized @ Report Date +90.1%
IUSV ISHARES TR 0.0%
Value $3,572 Shares 66 Share Price $54.12 Est. Cost/Share $60.16 Unrealized @ Report Date -9.8%
IUSG ISHARES TR 0.0%
Value $3,572 Shares 45 Share Price $79.38 Est. Cost/Share $64.82 Unrealized @ Report Date +23.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $3,535 Shares 1,911 Share Price $1.85 Est. Cost/Share $4.52 Unrealized @ Report Date -59.0%
WHR WHIRLPOOL CORP 0.0%
Value $3,494 Shares 19 Share Price $183.89 Est. Cost/Share $132.08 Unrealized @ Report Date +39.2%
IQV IQVIA HLDGS INC 0.0%
Value $3,468 Shares 22 Share Price $157.64 Est. Cost/Share $140.29 Unrealized @ Report Date +12.4%
DVA DAVITA INC 0.0%
Value $3,426 Shares 40 Share Price $85.65 Est. Cost/Share $55.34 Unrealized @ Report Date +54.8%
— BHP GROUP PLC 0.0%
Value $3,327 Shares 78 Share Price $42.65 Est. Cost/Share $42.85 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $3,318 Shares 25 Share Price $132.72 * Est. Cost/Share $77.09 Unrealized @ Report Date -12.5%
PFF ISHARES TR 0.0%
Value $3,281 Shares 90 Share Price $36.46 Est. Cost/Share $35.93 Unrealized @ Report Date +1.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3,280 Shares 40 Share Price $82.00 Est. Cost/Share $48.17 Unrealized @ Report Date +70.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $3,279 Shares 100 Share Price $32.79 Est. Cost/Share $32.25 Unrealized @ Report Date +1.7%
CB CHUBB LIMITED 0.0%
Value $3,251 Shares 28 Share Price $116.11 * Est. Cost/Share $118.54 Unrealized @ Report Date -9.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3,211 Shares 21 Share Price $152.90 * Est. Cost/Share $62.70 Unrealized @ Report Date +102.2%
CRI CARTERS INC 0.0%
Value $3,203 Shares 37 Share Price $86.57 * Est. Cost/Share $65.89 Unrealized @ Report Date +8.8%
— FLAHERTY &CRUMRIN PFD &INM 0.0%
Value $3,189 Shares 152 Share Price $20.98 Est. Cost/Share $20.83 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $3,177 Shares 163 Share Price $19.49 Est. Cost/Share $19.53 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $3,167 Shares 26 Share Price $121.81 Est. Cost/Share $104.57 Unrealized @ Report Date +16.5%
— GLAXOSMITHKLINE PLC 0.0%
Value $3,124 Shares 83 Share Price $37.64 Est. Cost/Share $42.67 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3,081 Shares 50 Share Price $61.62 Est. Cost/Share $60.58 Unrealized @ Report Date +1.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,019 Shares 193 Share Price $15.64 * Est. Cost/Share $9.51 Unrealized @ Report Date +53.8%
— UNITI GROUP INC 0.0%
Value $3,002 Shares 285 Share Price $10.53 Est. Cost/Share $10.59 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,979 Shares 50 Share Price $59.58 * Est. Cost/Share $21.42 Unrealized @ Report Date -7.3%
QCOM QUALCOMM INC 0.0%
Value $2,878 Shares 24 Share Price $119.92 * Est. Cost/Share $59.86 Unrealized @ Report Date +75.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2,857 Shares 80 Share Price $35.71 * Est. Cost/Share $17.39 Unrealized @ Report Date +62.6%
— SERES THERAPEUTICS INC 0.0%
Value $2,831 Shares 100 Share Price $28.31 Est. Cost/Share $4.76 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $2,830 Shares 356 Share Price $7.95 Est. Cost/Share $25.79 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,813 Shares 150 Share Price $18.75 Est. Cost/Share $22.40 Unrealized @ Report Date -16.3%
IFGL ISHARES TR 0.0%
Value $2,801 Shares 117 Share Price $23.94 Est. Cost/Share $27.71 Unrealized @ Report Date -13.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,764 Shares 25 Share Price $110.56 Est. Cost/Share $67.81 Unrealized @ Report Date +63.0%
— FIRST TR ENERGY INCOME &GRO 0.0%
Value $2,718 Shares 300 Share Price $9.06 Est. Cost/Share $21.74 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2,665 Shares 325 Share Price $8.20 Est. Cost/Share $7.96 Unrealized @ Report Date +3.0%
UAA UNDER ARMOUR INC 0.0%
Value $2,650 Shares 236 Share Price $11.23 Est. Cost/Share $20.95 Unrealized @ Report Date -46.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,634 Shares 33 Share Price $79.82 Est. Cost/Share $71.42 Unrealized @ Report Date +11.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $2,605 Shares 211 Share Price $12.35 * Est. Cost/Share $12.47 Unrealized @ Report Date -27.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,567 Shares 150 Share Price $17.11 Est. Cost/Share $40.21 Unrealized @ Report Date -57.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,519 Shares 22 Share Price $114.50 * Est. Cost/Share $75.54 Unrealized @ Report Date +36.7%
GNRC GENERAC HLDGS INC 0.0%
Value $2,517 Shares 13 Share Price $193.62 Est. Cost/Share $74.92 Unrealized @ Report Date +158.4%
BLOK AMPLIFY ETF TR 0.0%
Value $2,451 Shares 100 Share Price $24.51 Est. Cost/Share $23.54 Unrealized @ Report Date +4.1%
— COVETRUS INC 0.0%
Value $2,440 Shares 100 Share Price $24.40 Est. Cost/Share $31.85 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $2,409 Shares 429 Share Price $5.62 Est. Cost/Share $5.68 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2,366 Shares 73 Share Price $32.41 * Est. Cost/Share $27.05 Unrealized @ Report Date +3.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $2,353 Shares 93 Share Price $25.30 Est. Cost/Share $62.38 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $2,332 Shares 38 Share Price $61.37 Est. Cost/Share $60.03 Unrealized @ Report Date +3.3%
INDY ISHARES TR 0.0%
Value $2,324 Shares 67 Share Price $34.69 Est. Cost/Share $35.44 Unrealized @ Report Date -1.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $2,323 Shares 205 Share Price $11.33 Est. Cost/Share $11.53 Unrealized @ Report Date -1.7%
— FIRST TR MLP &ENERGY INCOM 0.0%
Value $2,320 Shares 500 Share Price $4.64 Est. Cost/Share $11.50 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $2,299 Shares 155 Share Price $14.83 Est. Cost/Share $19.04 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,246 Shares 46 Share Price $48.83 Est. Cost/Share $56.78 Unrealized @ Report Date -14.4%
NEM NEWMONT CORP 0.0%
Value $2,207 Shares 35 Share Price $63.06 * Est. Cost/Share $28.57 Unrealized @ Report Date +88.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,201 Shares 40 Share Price $55.02 * Est. Cost/Share $27.00 Unrealized @ Report Date -22.2%
— DISCOVER FINL SVCS 0.0%
Value $2,196 Shares 38 Share Price $57.79 Est. Cost/Share $71.16 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $2,165 Shares 1,592 Share Price $1.36 Est. Cost/Share $2.63 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,153 Shares 80 Share Price $26.91 Est. Cost/Share $37.67 Unrealized @ Report Date -28.6%
WU WESTERN UN CO 0.0%
Value $2,143 Shares 100 Share Price $21.43 Est. Cost/Share $18.47 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2,129 Shares 3 Share Price $709.67 * Est. Cost/Share $183.15 Unrealized @ Report Date +29.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,113 Shares 53 Share Price $39.87 Est. Cost/Share $36.95 Unrealized @ Report Date +8.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2,084 Shares 58 Share Price $35.93 * Est. Cost/Share $39.57 Unrealized @ Report Date -14.6%
ING ING GROEP N.V. 0.0%
Value $2,060 Shares 291 Share Price $7.08 Est. Cost/Share $10.52 Unrealized @ Report Date -32.7%
CMS CMS ENERGY CORP 0.0%
Value $2,027 Shares 33 Share Price $61.42 * Est. Cost/Share $43.09 Unrealized @ Report Date +21.5%
CSX CSX CORP 0.0%
Value $2,019 Shares 26 Share Price $77.65 * Est. Cost/Share $21.35 Unrealized @ Report Date +13.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,016 Shares 71 Share Price $28.39 * Est. Cost/Share $19.37 Unrealized @ Report Date +19.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,000 Shares 730 Share Price $2.74 Est. Cost/Share $3.93 Unrealized @ Report Date -30.2%
DOW DOW INC 0.0%
Value $1,943 Shares 41 Share Price $47.39 * Est. Cost/Share $36.22 Unrealized @ Report Date -2.3%
MKC MCCORMICK &CO INC 0.0%
Value $1,941 Shares 10 Share Price $194.10 * Est. Cost/Share $59.09 Unrealized @ Report Date +47.1%
SLB SCHLUMBERGER LTD 0.0%
Value $1,898 Shares 122 Share Price $15.56 * Est. Cost/Share $32.72 Unrealized @ Report Date -57.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,802 Shares 31 Share Price $58.13 Est. Cost/Share $58.07 Unrealized @ Report Date +0.2%
FAS DIREXION SHS ETF TR 0.0%
Value $1,774 Shares 52 Share Price $34.12 Est. Cost/Share $58.24 Unrealized @ Report Date -41.8%
SNOW SNOWFLAKE INC 0.0%
Value $1,757 Shares 7 Share Price $251.00 Est. Cost/Share $238.10 Unrealized @ Report Date +5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,746 Shares 12 Share Price $145.50 * Est. Cost/Share $65.62 Unrealized @ Report Date +94.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,723 Shares 26 Share Price $66.27 * Est. Cost/Share $63.73 Unrealized @ Report Date -4.6%
H HYATT HOTELS CORP 0.0%
Value $1,718 Shares 32 Share Price $53.69 Est. Cost/Share $62.21 Unrealized @ Report Date -15.2%
WAB WABTEC 0.0%
Value $1,686 Shares 27 Share Price $62.44 * Est. Cost/Share $69.17 Unrealized @ Report Date -13.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,657 Shares 20 Share Price $82.85 Est. Cost/Share $78.82 Unrealized @ Report Date +5.1%
ALKS ALKERMES PLC 0.0%
Value $1,657 Shares 100 Share Price $16.57 Est. Cost/Share $33.02 Unrealized @ Report Date -49.8%
— GW PHARMACEUTICALS PLC 0.0%
Value $1,655 Shares 17 Share Price $97.35 Est. Cost/Share $170.89 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1,644 Shares 18 Share Price $91.33 Est. Cost/Share $98.17 Unrealized @ Report Date -7.0%
— ENVIVA PARTNERS LP 0.0%
Value $1,610 Shares 40 Share Price $40.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,588 Shares 11 Share Price $144.36 * Est. Cost/Share $176.42 Unrealized @ Report Date -29.2%
CCL CARNIVAL CORP 0.0%
Value $1,579 Shares 104 Share Price $15.18 Est. Cost/Share $18.63 Unrealized @ Report Date -18.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,564 Shares 31 Share Price $50.45 Est. Cost/Share $48.97 Unrealized @ Report Date +3.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $1,533 Shares 140 Share Price $10.95 Est. Cost/Share $2.97 Unrealized @ Report Date +268.5%
— AYTU BIOSCIENCE INC 0.0%
Value $1,452 Shares 1,220 Share Price $1.19 Est. Cost/Share $1.42 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1,407 Shares 15 Share Price $93.80 * Est. Cost/Share $91.91 Unrealized @ Report Date -9.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,392 Shares 11 Share Price $126.55 * Est. Cost/Share $86.89 Unrealized @ Report Date +31.3%
IR INGERSOLL RAND INC 0.0%
Value $1,388 Shares 39 Share Price $35.59 Est. Cost/Share $31.60 Unrealized @ Report Date +12.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,352 Shares 150 Share Price $9.01 Est. Cost/Share $17.63 Unrealized @ Report Date -48.9%
— HESS CORP 0.0%
Value $1,351 Shares 33 Share Price $40.94 Est. Cost/Share $60.48 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $1,345 Shares 70 Share Price $19.21 Est. Cost/Share $17.53 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1,341 Shares 100 Share Price $13.41 Est. Cost/Share $1.74 Unrealized @ Report Date +668.7%
— ORGANOVO HLDGS INC 0.0%
Value $1,329 Shares 168 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1,323 Shares 150 Share Price $8.82 Est. Cost/Share $7.81 Unrealized @ Report Date +12.9%
BAX BAXTER INTL INC 0.0%
Value $1,320 Shares 16 Share Price $82.50 * Est. Cost/Share $64.06 Unrealized @ Report Date +12.5%
STT STATE STR CORP 0.0%
Value $1,297 Shares 22 Share Price $58.95 * Est. Cost/Share $50.34 Unrealized @ Report Date -0.2%
— AEGON N V 0.0%
Value $1,273 Shares 497 Share Price $2.56 Est. Cost/Share $4.72 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1,256 Shares 910 Share Price $1.38 Est. Cost/Share $1.23 Unrealized @ Report Date +12.2%
EVH EVOLENT HEALTH INC 0.0%
Value $1,241 Shares 100 Share Price $12.41 Est. Cost/Share $15.83 Unrealized @ Report Date -21.6%
MITK MITEK SYS INC 0.0%
Value $1,236 Shares 97 Share Price $12.74 Est. Cost/Share $11.22 Unrealized @ Report Date +13.6%
— NIELSEN HLDGS PLC 0.0%
Value $1,234 Shares 87 Share Price $14.18 Est. Cost/Share $23.67 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1,227 Shares 300 Share Price $4.09 Est. Cost/Share $16.71 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,210 Shares 45 Share Price $26.89 * Est. Cost/Share $10.96 Unrealized @ Report Date +87.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1,204 Shares 214 Share Price $5.63 * Est. Cost/Share $7.76 Unrealized @ Report Date -38.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,203 Shares 44 Share Price $27.34 * Est. Cost/Share $22.91 Unrealized @ Report Date +5.3%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1,194 Shares 98 Share Price $12.18 Est. Cost/Share $14.80 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1,191 Shares 19 Share Price $62.68 Est. Cost/Share $50.63 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1,187 Shares 35 Share Price $33.91 * Est. Cost/Share $25.91 Unrealized @ Report Date +17.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1,164 Shares 7 Share Price $166.29 * Est. Cost/Share $79.82 Unrealized @ Report Date +68.8%
CTVA CORTEVA INC 0.0%
Value $1,139 Shares 40 Share Price $28.48 * Est. Cost/Share $25.06 Unrealized @ Report Date +8.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,121 Shares 18 Share Price $62.28 * Est. Cost/Share $28.34 Unrealized @ Report Date +8.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1,120 Shares 45 Share Price $24.89 * Est. Cost/Share $10.30 Unrealized @ Report Date +66.3%
RACE FERRARI N V 0.0%
Value $1,105 Shares 6 Share Price $184.17 Est. Cost/Share $122.47 Unrealized @ Report Date +50.3%
FFIV F5 NETWORKS INC 0.0%
Value $1,105 Shares 9 Share Price $122.78 Est. Cost/Share $160.92 Unrealized @ Report Date -23.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,099 Shares 32 Share Price $34.34 * Est. Cost/Share $42.33 Unrealized @ Report Date -30.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,095 Shares 27 Share Price $40.56 * Est. Cost/Share $31.79 Unrealized @ Report Date -3.8%
GEO GEO GROUP INC NEW 0.0%
Value $1,093 Shares 96 Share Price $11.39 * Est. Cost/Share $16.03 Unrealized @ Report Date -33.4%
— TIFFANY &CO NEW 0.0%
Value $1,068 Shares 9 Share Price $118.67 Est. Cost/Share $104.78 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1,053 Shares 63 Share Price $16.71 Est. Cost/Share $12.97 Unrealized @ Report Date +27.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1,037 Shares 21 Share Price $49.38 * Est. Cost/Share $39.64 Unrealized @ Report Date +2.1%
IRM IRON MTN INC NEW 0.0%
Value $964 Shares 36 Share Price $26.78 * Est. Cost/Share $24.44 Unrealized @ Report Date -13.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $961 Shares 11 Share Price $87.36 Est. Cost/Share $76.87 Unrealized @ Report Date +13.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $958 Shares 16 Share Price $59.88 * Est. Cost/Share $27.67 Unrealized @ Report Date +6.0%
CHD CHURCH &DWIGHT INC 0.0%
Value $937 Shares 10 Share Price $93.70 * Est. Cost/Share $85.22 Unrealized @ Report Date +3.4%
— MICRO FOCUS INTL PLC 0.0%
Value $934 Shares 290 Share Price $3.22 Est. Cost/Share $15.34 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $908 Shares 33 Share Price $27.52 Est. Cost/Share $76.91 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $876 Shares 89 Share Price $9.84 Est. Cost/Share $18.90 Unrealized @ Report Date -47.9%
— THERMOGENESIS HLDGS INC 0.0%
Value $870 Shares 300 Share Price $2.90 Est. Cost/Share $5.56 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $857 Shares 55 Share Price $15.58 Est. Cost/Share $8.45 Unrealized @ Report Date +84.4%
VTR VENTAS INC 0.0%
Value $839 Shares 20 Share Price $41.95 * Est. Cost/Share $51.27 Unrealized @ Report Date -31.7%
CC CHEMOURS CO 0.0%
Value $799 Shares 38 Share Price $21.03 * Est. Cost/Share $26.94 Unrealized @ Report Date -35.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $782 Shares 60 Share Price $13.03 Est. Cost/Share $30.44 Unrealized @ Report Date -57.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $781 Shares 27 Share Price $28.93 Est. Cost/Share $15.91 Unrealized @ Report Date +81.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $774 Shares 200 Share Price $3.87 Est. Cost/Share $5.36 Unrealized @ Report Date -27.7%
HAL HALLIBURTON CO 0.0%
Value $769 Shares 64 Share Price $12.02 * Est. Cost/Share $23.92 Unrealized @ Report Date -54.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $722 Shares 19 Share Price $38.00 * Est. Cost/Share $13.04 Unrealized @ Report Date -1.0%
SSYS STRATASYS LTD 0.0%
Value $711 Shares 57 Share Price $12.47 Est. Cost/Share $24.08 Unrealized @ Report Date -48.2%
HXL HEXCEL CORP NEW 0.0%
Value $690 Shares 21 Share Price $32.86 * Est. Cost/Share $64.57 Unrealized @ Report Date -48.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $682 Shares 46 Share Price $14.83 Est. Cost/Share $5.26 Unrealized @ Report Date +181.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $670 Shares 19 Share Price $35.26 Est. Cost/Share $34.11 Unrealized @ Report Date +3.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $662 Shares 30 Share Price $22.07 Est. Cost/Share $10.10 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $593 Shares 25 Share Price $23.72 * Est. Cost/Share $29.33 Unrealized @ Report Date -17.5%
— PROSHARES TR 0.0%
Value $562 Shares 31 Share Price $18.13 Est. Cost/Share $49.58 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $545 Shares 33 Share Price $16.52 Est. Cost/Share $13.97 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $513 Shares 10 Share Price $51.30 Est. Cost/Share $46.70 Unrealized @ Report Date —
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value $505 Shares 10 Share Price $50.50 Est. Cost/Share $50.55 Unrealized @ Report Date -0.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $497 Shares 6 Share Price $82.83 * Est. Cost/Share $11.78 Unrealized @ Report Date +14.0%
— RITE AID CORP 0.0%
Value $475 Shares 50 Share Price $9.50 Est. Cost/Share $8.02 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $457 Shares 12 Share Price $38.08 * Est. Cost/Share $40.62 Unrealized @ Report Date -2.8%
— HOLLYFRONTIER CORP 0.0%
Value $434 Shares 22 Share Price $19.73 Est. Cost/Share $46.27 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $426 Shares 75 Share Price $5.68 Est. Cost/Share $3.95 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $425 Shares 9 Share Price $47.22 Est. Cost/Share $64.25 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $405 Shares 12 Share Price $33.75 * Est. Cost/Share $18.69 Unrealized @ Report Date -11.6%
— VISTA OUTDOOR INC 0.0%
Value $404 Shares 20 Share Price $20.20 Est. Cost/Share $14.45 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $381 Shares 15 Share Price $25.40 * Est. Cost/Share $27.12 Unrealized @ Report Date -9.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $370 Shares 37 Share Price $10.00 * Est. Cost/Share $56.47 Unrealized @ Report Date -83.3%
PJT PJT PARTNERS INC 0.0%
Value $364 Shares 6 Share Price $60.67 * Est. Cost/Share $39.14 Unrealized @ Report Date +42.4%
— IMMUNOGEN INC 0.0%
Value $360 Shares 100 Share Price $3.60 Est. Cost/Share $4.36 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $359 Shares 50 Share Price $7.18 Est. Cost/Share $15.98 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $356 Shares 11 Share Price $32.36 * Est. Cost/Share $15.73 Unrealized @ Report Date -0.2%
ACWX ISHARES TR 0.0%
Value $322 Shares 7 Share Price $46.00 Est. Cost/Share $45.04 Unrealized @ Report Date +2.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value $308 Shares 10 Share Price $30.80 Est. Cost/Share $40.50 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $300 Shares 32 Share Price $9.38 Est. Cost/Share $16.04 Unrealized @ Report Date -42.1%
— ARCONIC CORPORATION 0.0%
Value $286 Shares 15 Share Price $19.07 Est. Cost/Share $13.93 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $285 Shares 41 Share Price $6.95 Est. Cost/Share $22.17 Unrealized @ Report Date —
EMLC VANECK VECTORS ETF TR 0.0%
Value $261 Shares 8 Share Price $32.63 * Est. Cost/Share $33.85 Unrealized @ Report Date -8.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $250 Shares 15 Share Price $16.67 Est. Cost/Share $15.48 Unrealized @ Report Date +7.6%
IQ IQIYI INC 0.0%
Value $248 Shares 11 Share Price $22.55 Est. Cost/Share $22.10 Unrealized @ Report Date +2.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $246 Shares 8 Share Price $30.75 * Est. Cost/Share $30.49 Unrealized @ Report Date -1.9%
AA ALCOA CORP 0.0%
Value $244 Shares 21 Share Price $11.62 * Est. Cost/Share $27.32 Unrealized @ Report Date -59.3%
— NOBLE ENERGY INC 0.0%
Value $244 Shares 28 Share Price $8.71 Est. Cost/Share $24.50 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $243 Shares 17 Share Price $14.29 Est. Cost/Share $9.40 Unrealized @ Report Date +52.2%
— TELLURIAN INC NEW 0.0%
Value $239 Shares 300 Share Price $0.80 Est. Cost/Share $11.20 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $239 Shares 10 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $234 Shares 15 Share Price $15.60 * Est. Cost/Share $29.11 Unrealized @ Report Date -52.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $220 Shares 6 Share Price $36.67 * Est. Cost/Share $22.93 Unrealized @ Report Date -22.9%
— NAVISTAR INTL CORP NEW 0.0%
Value $218 Shares 5 Share Price $43.60 Est. Cost/Share $32.40 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $209 Shares 3 Share Price $69.67 * Est. Cost/Share $17.66 Unrealized @ Report Date -3.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $196 Shares 8 Share Price $24.50 * Est. Cost/Share $27.70 Unrealized @ Report Date -14.4%
GUSH DIREXION SHS ETF TR 0.0%
Value $193 Shares 9 Share Price $21.44 * Est. Cost/Share $156.53 Unrealized @ Report Date -96.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $36.93 Unrealized @ Report Date +30.4%
OLN OLIN CORP 0.0%
Value $186 Shares 15 Share Price $12.40 * Est. Cost/Share $11.12 Unrealized @ Report Date -0.3%
— TILRAY INC 0.0%
Value $184 Shares 38 Share Price $4.84 Est. Cost/Share $65.53 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $180 Shares 11 Share Price $16.36 Est. Cost/Share $32.71 Unrealized @ Report Date -49.9%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $177 Shares 35 Share Price $5.06 Est. Cost/Share $2.77 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $167 Shares 5 Share Price $33.40 * Est. Cost/Share $31.83 Unrealized @ Report Date +2.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $166 Shares 6 Share Price $27.67 * Est. Cost/Share $25.44 Unrealized @ Report Date +5.2%
GPRO GOPRO INC 0.0%
Value $163 Shares 36 Share Price $4.53 Est. Cost/Share $5.59 Unrealized @ Report Date -19.0%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $135 Shares 50 Share Price $2.70 Est. Cost/Share $0.64 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $134 Shares 40 Share Price $3.35 Est. Cost/Share $4.38 Unrealized @ Report Date -23.5%
CAR AVIS BUDGET GROUP 0.0%
Value $132 Shares 5 Share Price $26.40 * Est. Cost/Share $28.47 Unrealized @ Report Date -12.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $131 Shares 6 Share Price $21.83 Est. Cost/Share $16.13 Unrealized @ Report Date +34.7%
SPIB SPDR SER TR 0.0%
Value $113 Shares 3 Share Price $37.67 * Est. Cost/Share $35.08 Unrealized @ Report Date +4.8%
TDC TERADATA CORP DEL 0.0%
Value $91 Shares 4 Share Price $22.75 Est. Cost/Share $44.91 Unrealized @ Report Date -49.5%
ADNT ADIENT PLC 0.0%
Value $90 Shares 5 Share Price $18.00 * Est. Cost/Share $17.51 Unrealized @ Report Date -1.0%
VYX NCR CORP NEW 0.0%
Value $89 Shares 4 Share Price $22.25 * Est. Cost/Share $16.56 Unrealized @ Report Date -18.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $88 Shares 16 Share Price $5.50 Est. Cost/Share $10.88 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $83 Shares 17 Share Price $4.88 Est. Cost/Share $11.88 Unrealized @ Report Date -58.7%
BWEN BROADWIND INC 0.0%
Value $72 Shares 25 Share Price $2.88 Est. Cost/Share $1.56 Unrealized @ Report Date +84.5%
ERX DIREXION SHS ETF TR 0.0%
Value $57 Shares 6 Share Price $9.50 Est. Cost/Share $98.50 Unrealized @ Report Date -90.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $55 Shares 5 Share Price $11.00 Est. Cost/Share $22.16 Unrealized @ Report Date -50.4%
EBND SPDR SER TR 0.0%
Value $55 Shares 2 Share Price $27.50 * Est. Cost/Share $27.53 Unrealized @ Report Date -4.5%
LE LANDS END INC NEW 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $17.05 Unrealized @ Report Date -23.6%
PNR PENTAIR PLC 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $37.71 Unrealized @ Report Date +13.2%
— TWITTER INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $35 Shares 54 Share Price $0.65 Est. Cost/Share $0.83 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $7.01 Unrealized @ Report Date +56.6%
— 22ND CENTY GROUP INC 0.0%
Value $22 Shares 35 Share Price $0.63 Est. Cost/Share $1.71 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $18 Shares 10 Share Price $1.80 Est. Cost/Share $3.60 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $22.23 Unrealized @ Report Date -27.5%
— VOXELJET AG 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $12 Shares 4 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $4 Shares 25 Share Price $0.16 Est. Cost/Share $5.60 Unrealized @ Report Date —