Kelly Financial Services LLC Diversified Active

Location: Braintree, MA

CIK: 0002023336 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (687)

IVV ISHARES TR 24.4%
Value $46.45M Shares 120,902 Est. Cost $278.49 Unrealized
ITOT ISHARES TR 12.8%
Value $24.24M Shares 285,878 Est. Cost $97.20 Unrealized
EFV ISHARES TR 6.7%
Value $12.82M Shares 279,429 Est. Cost $47.19 Unrealized
TLH ISHARES TR 4.1%
Value $7.738M Shares 71,533 Est. Cost $122.39 Unrealized
EEMV ISHARES INC 3.1%
Value $5.924M Shares 111,676 Est. Cost $54.53 Unrealized
TIP ISHARES TR 2.7%
Value $5.084M Shares 47,761 Est. Cost $121.03 Unrealized
IJR ISHARES TR 2.0%
Value $3.742M Shares 39,541 Est. Cost $90.84 Unrealized
MTUM ISHARES TR 1.8%
Value $3.503M Shares 24,001 Est. Cost $145.92 Unrealized
MBB ISHARES TR 1.8%
Value $3.395M Shares 36,607 Est. Cost $84.53 Unrealized
IYW ISHARES TR 1.7%
Value $3.309M Shares 44,425 Est. Cost $74.50 Unrealized
SHW SHERWIN WILLIAMS CO 1.7%
Value $3.3M Shares 13,904 Est. Cost $262.78 Unrealized -14.5%
FISR SSGA ACTIVE TR 1.6%
Value $3.064M Shares 119,673 Est. Cost $24.41 Unrealized
EFG ISHARES TR 1.4%
Value $2.677M Shares 31,962 Est. Cost $81.59 Unrealized
SPAB SPDR SER TR 1.2%
Value $2.295M Shares 91,316 Est. Cost $25.06 Unrealized
AAPL APPLE INC 1.1%
Value $2.153M Shares 16,567 Est. Cost $130.92 Unrealized +7.5%
USMV ISHARES TR 1.1%
Value $2.075M Shares 28,782 Est. Cost $14.47 Unrealized
COMT ISHARES U S ETF TR 1.0%
Value $1.904M Shares 67,550 Est. Cost $29.44 Unrealized
TLT ISHARES TR 1.0%
Value $1.815M Shares 18,225 Est. Cost $135.06 Unrealized
IUSB ISHARES TR 0.9%
Value $1.798M Shares 40,008 Est. Cost $18.11 Unrealized
ICVT ISHARES TR 0.9%
Value $1.728M Shares 24,872 Est. Cost $73.40 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.578M Shares 37,606 Est. Cost $16.32 Unrealized
INDB INDEPENDENT BK CORP MASS 0.8%
Value $1.513M Shares 17,921 Est. Cost $71.71 Unrealized +4.7%
VTV VANGUARD INDEX FDS 0.7%
Value $1.39M Shares 9,901 Est. Cost $47.34 Unrealized
GOVT ISHARES TR 0.7%
Value $1.315M Shares 57,897 Est. Cost $18.78 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $1.299M Shares 6,098 Est. Cost $83.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.204M Shares 3,148 Est. Cost $241.58 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $1.141M Shares 24,050 Est. Cost $17.52 Unrealized
ESGU ISHARES TR 0.6%
Value $1.118M Shares 13,197 Est. Cost $4.66 Unrealized
XLSR SSGA ACTIVE TR 0.6%
Value $1.113M Shares 28,600 Est. Cost $34.56 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value $1.072M Shares 14,235 Est. Cost $25.65 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value $1.064M Shares 35,843 Est. Cost $27.41 Unrealized
SPYV SPDR SER TR 0.5%
Value $960K Shares 24,691 Est. Cost $38.89 Unrealized
TIPX SPDR SER TR 0.5%
Value $943K Shares 51,121 Est. Cost $19.90 Unrealized
IFRA ISHARES TR 0.4%
Value $822K Shares 22,658 Est. Cost $34.90 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $772K Shares 3,218 Est. Cost $250.34 Unrealized -6.5%
VLUE ISHARES TR 0.4%
Value $766K Shares 8,403 Est. Cost $91.94 Unrealized
IEFA ISHARES TR 0.4%
Value $752K Shares 12,204 Est. Cost $66.13 Unrealized
IYH ISHARES TR 0.4%
Value $690K Shares 2,431 Est. Cost $255.28 Unrealized
OEF ISHARES TR 0.3%
Value $626K Shares 3,669 Est. Cost $177.05 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $601K Shares 5,448 Est. Cost $50.45 Unrealized +90.8%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $558K Shares 12,254 Est. Cost $15.54 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value $554K Shares 7,453 Est. Cost $27.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $541K Shares 1,113 Est. Cost $338.29 Unrealized +26.1%
STIP ISHARES TR 0.3%
Value $529K Shares 5,455 Est. Cost $96.11 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $529K Shares 2,993 Est. Cost $145.43 Unrealized +8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $525K Shares 13,457 Est. Cost $15.98 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value $510K Shares 12,461 Est. Cost $36.66 Unrealized
BLV VANGUARD BD INDEX FDS 0.3%
Value $503K Shares 6,949 Est. Cost $28.84 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value $490K Shares 7,613 Est. Cost $59.69 Unrealized
SPEU SPDR INDEX SHS FDS 0.3%
Value $487K Shares 14,040 Est. Cost $32.61 Unrealized
DGRO ISHARES TR 0.3%
Value $479K Shares 9,586 Est. Cost $0.82 Unrealized
SPTL SPDR SER TR 0.2%
Value $467K Shares 16,070 Est. Cost $33.43 Unrealized
PAYX PAYCHEX INC 0.2%
Value $466K Shares 4,035 Est. Cost $88.02 Unrealized +21.1%
COP CONOCOPHILLIPS 0.2%
Value $462K Shares 3,916 Est. Cost $47.28 Unrealized +131.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $455K Shares 30,785 Est. Cost $13.22 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $438K Shares 4,339 Est. Cost $76.37 Unrealized +14.8%
EBND SPDR SER TR 0.2%
Value $396K Shares 19,274 Est. Cost $19.12 Unrealized
SHYG ISHARES TR 0.2%
Value $373K Shares 9,113 Est. Cost $38.89 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $372K Shares 2,026 Est. Cost $59.34 Unrealized
MCD MCDONALDS CORP 0.2%
Value $370K Shares 1,404 Est. Cost $209.10 Unrealized +17.3%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value $362K Shares 4,236 Est. Cost $85.56 Unrealized
MDYV SPDR SER TR 0.2%
Value $361K Shares 5,582 Est. Cost $64.65 Unrealized
HD HOME DEPOT INC 0.2%
Value $350K Shares 1,107 Est. Cost $277.30 Unrealized +1.4%
MUB ISHARES TR 0.2%
Value $349K Shares 3,308 Est. Cost $32.93 Unrealized
IWL ISHARES TR 0.2%
Value $348K Shares 3,864 Est. Cost $92.02 Unrealized
IVLU ISHARES TR 0.2%
Value $346K Shares 14,924 Est. Cost $22.56 Unrealized
HDV ISHARES TR 0.2%
Value $345K Shares 3,305 Est. Cost $102.52 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $338K Shares 1,880 Est. Cost $87.78 Unrealized +74.6%
BIL SPDR SER TR 0.2%
Value $325K Shares 3,549 Est. Cost $91.55 Unrealized
SPXL DIREXION SHS ETF TR 0.2%
Value $322K Shares 5,181 Est. Cost $11.19 Unrealized
PEP PEPSICO INC 0.2%
Value $302K Shares 1,671 Est. Cost $125.94 Unrealized +27.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value $292K Shares 8,874 Est. Cost $29.98 Unrealized
AMZN AMAZON COM INC 0.2%
Value $292K Shares 3,480 Est. Cost $125.81 Unrealized -21.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $273K Shares 496 Est. Cost $465.57 Unrealized +12.8%
SPMD SPDR SER TR 0.1%
Value $266K Shares 6,260 Est. Cost $35.08 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $263K Shares 1,021 Est. Cost $248.81 Unrealized -4.4%
IJT ISHARES TR 0.1%
Value $261K Shares 2,418 Est. Cost $78.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $252K Shares 816 Est. Cost $280.54 Unrealized +5.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $250K Shares 1,680 Est. Cost $138.82 Unrealized +7.5%
EEM ISHARES TR 0.1%
Value $239K Shares 6,304 Est. Cost $34.66 Unrealized
ICLN ISHARES TR 0.1%
Value $228K Shares 11,504 Est. Cost $10.30 Unrealized
LLY LILLY ELI & CO 0.1%
Value $216K Shares 591 Est. Cost $191.55 Unrealized +80.5%
IXJ ISHARES TR 0.1%
Value $214K Shares 2,526 Est. Cost $75.35 Unrealized
ORCL ORACLE CORP 0.1%
Value $213K Shares 2,601 Est. Cost $73.08 Unrealized +0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $194K Shares 3,163 Est. Cost $52.71 Unrealized -1.1%
PFE PFIZER INC 0.1%
Value $192K Shares 3,757 Est. Cost $32.64 Unrealized +23.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $188K Shares 1,240 Est. Cost $122.95 Unrealized +5.6%
V VISA INC 0.1%
Value $186K Shares 894 Est. Cost $218.67 Unrealized -9.9%
FALN ISHARES TR 0.1%
Value $186K Shares 7,549 Est. Cost $29.07 Unrealized
SUB ISHARES TR 0.1%
Value $171K Shares 1,640 Est. Cost $104.30 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $161K Shares 463 Est. Cost $351.44 Unrealized -8.0%
BIIB BIOGEN INC 0.1%
Value $156K Shares 564 Est. Cost $303.17 Unrealized -6.8%
BAC BANK AMERICA CORP 0.1%
Value $152K Shares 4,603 Est. Cost $35.76 Unrealized -11.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $149K Shares 600 Est. Cost $171.99 Unrealized +33.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $147K Shares 1,897 Est. Cost $1.01 Unrealized
T AT&T INC 0.1%
Value $147K Shares 7,971 Est. Cost $16.92 Unrealized -10.7%
LQD ISHARES TR 0.1%
Value $147K Shares 1,391 Est. Cost $98.06 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $146K Shares 1,091 Est. Cost $139.41 Unrealized -15.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $142K Shares 3,617 Est. Cost $42.42 Unrealized -27.5%
DTE DTE ENERGY CO 0.1%
Value $140K Shares 1,193 Est. Cost $100.02 Unrealized +1.5%
WPC WP CAREY INC 0.1%
Value $139K Shares 1,784 Est. Cost $1.06 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $139K Shares 416 Est. Cost $387.24 Unrealized -17.1%
TSLA TESLA INC 0.1%
Value $138K Shares 1,122 Est. Cost $257.75 Unrealized -26.5%
QQQ INVESCO QQQ TR 0.1%
Value $137K Shares 514 Est. Cost $0.54 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $135K Shares 815 Est. Cost $124.88 Unrealized +24.9%
GWX SPDR INDEX SHS FDS 0.1%
Value $133K Shares 4,532 Est. Cost $22.94 Unrealized
SPSM SPDR SER TR 0.1%
Value $130K Shares 3,524 Est. Cost $29.60 Unrealized
EVRG EVERGY INC 0.1%
Value $129K Shares 2,054 Est. Cost $51.79 Unrealized +1.4%
GOOGL ALPHABET INC 0.1%
Value $127K Shares 1,441 Est. Cost $110.52 Unrealized -14.7%
NVS NOVARTIS AG 0.1%
Value $124K Shares 1,371 Est. Cost $3.00 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $121K Shares 820 Est. Cost $149.80 Unrealized -5.0%
SPTI SPDR SER TR 0.1%
Value $120K Shares 4,242 Est. Cost $28.91 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $119K Shares 1,542 Est. Cost $83.58 Unrealized -6.5%
NGG NATIONAL GRID PLC 0.1%
Value $114K Shares 1,894 Est. Cost $1.48 Unrealized
KLAC KLA CORP 0.1%
Value $114K Shares 303 Est. Cost $304.29 Unrealized +11.0%
GOOG ALPHABET INC 0.1%
Value $113K Shares 1,268 Est. Cost $110.13 Unrealized -14.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $110K Shares 241 Est. Cost $358.81 Unrealized +30.6%
MRK MERCK & CO INC 0.1%
Value $109K Shares 985 Est. Cost $64.27 Unrealized +44.4%
CMDY ISHARES U S ETF TR 0.1%
Value $108K Shares 1,988 Est. Cost $54.64 Unrealized
DIS DISNEY WALT CO 0.1%
Value $106K Shares 1,221 Est. Cost $157.87 Unrealized -40.8%
JETS ETF SER SOLUTIONS 0.1%
Value $104K Shares 6,092 Est. Cost $2.42 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $104K Shares 694 Est. Cost $131.86 Unrealized +5.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $102K Shares 381 Est. Cost $267.72 Unrealized -1.4%
HEI/A HEICO CORP NEW 0.1%
Value $100K Shares 838 Est. Cost $124.93 Unrealized -2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $96,367 Shares 403 Est. Cost $176.01 Unrealized +30.1%
IAU ISHARES GOLD TR 0.1%
Value $96,229 Shares 2,782 Est. Cost $0.03 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $94,920 Shares 678 Est. Cost $132.84 Unrealized +4.5%
MO ALTRIA GROUP INC 0.0%
Value $93,506 Shares 2,046 Est. Cost $33.88 Unrealized +3.4%
ADI ANALOG DEVICES INC 0.0%
Value $89,937 Shares 548 Est. Cost $147.33 Unrealized +0.3%
IDU ISHARES TR 0.0%
Value $89,907 Shares 1,039 Est. Cost $1.47 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $89,528 Shares 613 Est. Cost $19.69 Unrealized -25.6%
IJH ISHARES TR 0.0%
Value $85,980 Shares 355 Est. Cost $16.73 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $83,672 Shares 859 Est. Cost $128.17 Unrealized -27.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $80,247 Shares 2,300 Est. Cost $77.48 Unrealized -38.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $78,694 Shares 144 Est. Cost $336.98 Unrealized +46.9%
IDXX IDEXX LABS INC 0.0%
Value $78,328 Shares 192 Est. Cost $531.78 Unrealized -27.0%
KO COCA COLA CO 0.0%
Value $77,845 Shares 1,224 Est. Cost $48.71 Unrealized +12.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $76,797 Shares 4,555 Est. Cost $25.83 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $74,680 Shares 498 Est. Cost $84.27 Unrealized +98.6%
MPC MARATHON PETE CORP 0.0%
Value $72,977 Shares 627 Est. Cost $52.26 Unrealized +103.7%
BA BOEING CO 0.0%
Value $72,266 Shares 379 Est. Cost $241.89 Unrealized -32.4%
HPQ HP INC 0.0%
Value $70,598 Shares 2,627 Est. Cost $26.80 Unrealized -8.4%
ES EVERSOURCE ENERGY 0.0%
Value $68,603 Shares 818 Est. Cost $73.16 Unrealized -5.7%
MFC MANULIFE FINL CORP 0.0%
Value $67,827 Shares 3,802 Est. Cost $19.36 Unrealized -11.9%
CPRT COPART INC 0.0%
Value $66,979 Shares 1,100 Est. Cost $30.40 Unrealized -1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $66,150 Shares 434 Est. Cost $141.68 Unrealized -4.8%
GM GENERAL MTRS CO 0.0%
Value $65,572 Shares 1,949 Est. Cost $56.28 Unrealized -36.5%
WMT WALMART INC 0.0%
Value $64,696 Shares 456 Est. Cost $43.66 Unrealized +4.6%
RVTY PERKINELMER INC 0.0%
Value $63,099 Shares 450 Est. Cost $138.75 Unrealized -3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $62,503 Shares 3,916 Est. Cost $13.62 Unrealized -1.1%
IGM ISHARES TR 0.0%
Value $62,212 Shares 222 Est. Cost $0.73 Unrealized
ABBV ABBVIE INC 0.0%
Value $61,989 Shares 384 Est. Cost $94.49 Unrealized +45.2%
F FORD MTR CO DEL 0.0%
Value $61,910 Shares 5,323 Est. Cost $11.11 Unrealized -9.4%
SPYM SPDR SER TR 0.0%
Value $60,130 Shares 1,337 Est. Cost $44.25 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $59,324 Shares 748 Est. Cost $75.44 Unrealized +6.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $58,732 Shares 207 Est. Cost $139.13 Unrealized +0.3%
ABT ABBOTT LABS 0.0%
Value $58,591 Shares 534 Est. Cost $106.97 Unrealized -8.7%
HON HONEYWELL INTL INC 0.0%
Value $57,172 Shares 267 Est. Cost $191.86 Unrealized -6.8%
TECL DIREXION SHS ETF TR 0.0%
Value $55,423 Shares 2,508 Est. Cost $16.28 Unrealized
SHOP SHOPIFY INC 0.0%
Value $54,529 Shares 1,571 Est. Cost $43.08 Unrealized -20.7%
GLD SPDR GOLD TR 0.0%
Value $54,285 Shares 320 Est. Cost $130.30 Unrealized
ALL ALLSTATE CORP 0.0%
Value $54,052 Shares 399 Est. Cost $115.00 Unrealized +5.6%
AMP AMERIPRISE FINL INC 0.0%
Value $54,012 Shares 173 Est. Cost $234.72 Unrealized +24.4%
ALB ALBEMARLE CORP 0.0%
Value $52,628 Shares 243 Est. Cost $232.11 Unrealized +9.7%
SHV ISHARES TR 0.0%
Value $52,154 Shares 474 Est. Cost $110.09 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $52,020 Shares 1,488 Est. Cost $48.76 Unrealized -38.4%
MET METLIFE INC 0.0%
Value $51,923 Shares 717 Est. Cost $54.88 Unrealized +18.6%
MDT MEDTRONIC PLC 0.0%
Value $51,825 Shares 667 Est. Cost $109.11 Unrealized -32.7%
INTC INTEL CORP 0.0%
Value $50,957 Shares 1,928 Est. Cost $51.36 Unrealized -48.1%
VEEV VEEVA SYS INC 0.0%
Value $50,351 Shares 312 Est. Cost $245.91 Unrealized -30.5%
NBTB NBT BANCORP INC 0.0%
Value $50,196 Shares 1,156 Est. Cost $38.60 Unrealized +14.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $50,075 Shares 495 Est. Cost $76.22 Unrealized +6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $49,952 Shares 292 Est. Cost $144.73 Unrealized +17.8%
META META PLATFORMS INC 0.0%
Value $49,580 Shares 412 Est. Cost $318.42 Unrealized -63.4%
O REALTY INCOME CORP 0.0%
Value $49,489 Shares 780 Est. Cost $53.56 Unrealized -2.5%
AGG ISHARES TR 0.0%
Value $49,430 Shares 510 Est. Cost $26.33 Unrealized
TJX TJX COS INC NEW 0.0%
Value $48,987 Shares 615 Est. Cost $63.40 Unrealized +11.5%
ENB ENBRIDGE INC 0.0%
Value $48,551 Shares 1,242 Est. Cost $33.30 Unrealized -4.4%
DE DEERE & CO 0.0%
Value $48,450 Shares 113 Est. Cost $342.27 Unrealized +13.6%
CBT CABOT CORP 0.0%
Value $47,720 Shares 714 Est. Cost $52.95 Unrealized +23.5%
MMM 3M CO 0.0%
Value $47,248 Shares 394 Est. Cost $140.36 Unrealized -35.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $46,868 Shares 333 Est. Cost $113.41 Unrealized +8.5%
CSCO CISCO SYS INC 0.0%
Value $45,983 Shares 965 Est. Cost $45.73 Unrealized -9.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $45,941 Shares 446 Est. Cost $83.71 Unrealized +1.3%
VLO VALERO ENERGY CORP 0.0%
Value $44,908 Shares 354 Est. Cost $65.94 Unrealized +73.0%
OKTA OKTA INC 0.0%
Value $44,824 Shares 656 Est. Cost $129.85 Unrealized -56.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $44,718 Shares 870 Est. Cost $38.41 Unrealized +30.7%
CURE DIREXION SHS ETF TR 0.0%
Value $44,492 Shares 388 Est. Cost $8.38 Unrealized
AEE AMEREN CORP 0.0%
Value $44,460 Shares 500 Est. Cost $72.77 Unrealized +4.6%
PRGO PERRIGO CO PLC 0.0%
Value $44,426 Shares 1,303 Est. Cost $44.30 Unrealized -20.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $44,255 Shares 464 Est. Cost $65.15 Unrealized +25.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $43,326 Shares 258 Est. Cost $167.60 Unrealized -4.9%
TER TERADYNE INC 0.0%
Value $42,665 Shares 488 Est. Cost $124.87 Unrealized -32.3%
HUBS HUBSPOT INC 0.0%
Value $42,502 Shares 147 Est. Cost $374.31 Unrealized -24.3%
NOW SERVICENOW INC 0.0%
Value $41,933 Shares 108 Est. Cost $104.09 Unrealized -24.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $41,862 Shares 300 Est. Cost $77.46 Unrealized +3.7%
IVE ISHARES TR 0.0%
Value $41,335 Shares 285 Est. Cost $132.80 Unrealized
EMB ISHARES TR 0.0%
Value $39,120 Shares 462 Est. Cost $19.88 Unrealized
HYDB ISHARES TR 0.0%
Value $39,099 Shares 897 Est. Cost $3.59 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $39,055 Shares 512 Est. Cost $1.51 Unrealized
WDAY WORKDAY INC 0.0%
Value $38,821 Shares 232 Est. Cost $220.37 Unrealized -29.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $38,089 Shares 283 Est. Cost $170.71 Unrealized -18.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $37,527 Shares 109 Est. Cost $320.68 Unrealized +0.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $37,040 Shares 4,000 Est. Cost $14.67 Unrealized -27.2%
DHR DANAHER CORPORATION 0.0%
Value $36,067 Shares 136 Est. Cost $219.08 Unrealized +4.1%
IAUM ISHARES GOLD TR 0.0%
Value $35,382 Shares 1,943 Est. Cost $17.53 Unrealized
LOW LOWES COS INC 0.0%
Value $35,245 Shares 177 Est. Cost $179.09 Unrealized +5.1%
IYE ISHARES TR 0.0%
Value $35,052 Shares 754 Est. Cost $0.91 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $34,928 Shares 443 Est. Cost $73.21 Unrealized -4.8%
CI CIGNA CORP NEW 0.0%
Value $34,810 Shares 105 Est. Cost $229.60 Unrealized +30.2%
VOO VANGUARD INDEX FDS 0.0%
Value $33,874 Shares 96 Est. Cost $4.15 Unrealized
MGA MAGNA INTL INC 0.0%
Value $33,708 Shares 600 Est. Cost $64.48 Unrealized -22.4%
SAM BOSTON BEER INC 0.0%
Value $33,611 Shares 102 Est. Cost $1121.43 Unrealized -67.7%
DTM DT MIDSTREAM INC 0.0%
Value $32,903 Shares 595 Est. Cost $35.96 Unrealized +38.8%
MSCI MSCI INC 0.0%
Value $32,364 Shares 70 Est. Cost $498.54 Unrealized -10.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $31,740 Shares 385 Est. Cost $0.75 Unrealized
IEF ISHARES TR 0.0%
Value $31,566 Shares 330 Est. Cost $17.40 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $31,490 Shares 500 Est. Cost $57.40 Unrealized +8.8%
MRNA MODERNA INC 0.0%
Value $31,434 Shares 175 Est. Cost $174.91 Unrealized -6.5%
DRIV GLOBAL X FDS 0.0%
Value $30,929 Shares 1,557 Est. Cost $23.13 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $30,504 Shares 364 Est. Cost $62.90 Unrealized -23.1%
IGSB ISHARES TR 0.0%
Value $30,061 Shares 603 Est. Cost $28.72 Unrealized
IYF ISHARES TR 0.0%
Value $29,712 Shares 394 Est. Cost $0.01 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $29,609 Shares 298 Est. Cost $99.53 Unrealized -12.0%
HSY HERSHEY CO 0.0%
Value $29,293 Shares 126 Est. Cost $150.36 Unrealized +41.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $29,196 Shares 631 Est. Cost $41.98 Unrealized +3.1%
CVS CVS HEALTH CORP 0.0%
Value $28,889 Shares 310 Est. Cost $70.26 Unrealized +22.3%
WFC WELLS FARGO CO NEW 0.0%
Value $28,602 Shares 693 Est. Cost $39.94 Unrealized +2.2%
HSIC HENRY SCHEIN INC 0.0%
Value $28,034 Shares 351 Est. Cost $75.17 Unrealized +0.7%
IJS ISHARES TR 0.0%
Value $27,975 Shares 306 Est. Cost $88.41 Unrealized
BP BP PLC 0.0%
Value $27,880 Shares 798 Est. Cost $15.74 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $27,596 Shares 100 Est. Cost $278.07 Unrealized -9.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $27,409 Shares 213 Est. Cost $159.19 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $27,117 Shares 355 Est. Cost $71.23 Unrealized +3.8%
SLV ISHARES SILVER TR 0.0%
Value $26,876 Shares 1,221 Est. Cost $4.03 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $26,861 Shares 3,095 Est. Cost $20.67 Unrealized -49.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $26,694 Shares 401 Est. Cost $54.36 Unrealized +6.7%
USHY ISHARES TR 0.0%
Value $26,531 Shares 768 Est. Cost $33.14 Unrealized
TGT TARGET CORP 0.0%
Value $26,450 Shares 177 Est. Cost $187.70 Unrealized -24.9%
FDX FEDEX CORP 0.0%
Value $26,389 Shares 152 Est. Cost $265.39 Unrealized -41.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $26,245 Shares 276 Est. Cost $72.60 Unrealized +11.4%
RGR STURM RUGER & CO INC 0.0%
Value $26,171 Shares 517 Est. Cost $74.72 Unrealized -27.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $26,023 Shares 262 Est. Cost $81.63 Unrealized +6.2%
OKE ONEOK INC NEW 0.0%
Value $25,886 Shares 394 Est. Cost $41.30 Unrealized +26.6%
MIDU DIREXION SHS ETF TR 0.0%
Value $25,605 Shares 726 Est. Cost $16.66 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $25,278 Shares 132 Est. Cost $178.89 Unrealized
AMGN AMGEN INC 0.0%
Value $25,047 Shares 95 Est. Cost $212.30 Unrealized +14.3%
PFF ISHARES TR 0.0%
Value $25,046 Shares 820 Est. Cost $31.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $24,702 Shares 142 Est. Cost $164.01 Unrealized -9.7%
ESGE ISHARES INC 0.0%
Value $24,635 Shares 819 Est. Cost $10.25 Unrealized
LIT GLOBAL X FDS 0.0%
Value $24,503 Shares 418 Est. Cost $66.74 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $24,458 Shares 117 Est. Cost $195.53 Unrealized +7.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $23,221 Shares 44 Est. Cost $368.70 Unrealized +35.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $22,980 Shares 1,000 Est. Cost $0.73 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $22,824 Shares 200 Est. Cost $90.55 Unrealized +29.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $22,511 Shares 319 Est. Cost $42.82 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $21,908 Shares 1,657 Est. Cost $15.51 Unrealized -12.4%
VGT VANGUARD WORLD FDS 0.0%
Value $21,890 Shares 69 Est. Cost $382.28 Unrealized
SPSB SPDR SER TR 0.0%
Value $21,650 Shares 737 Est. Cost $29.24 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $21,567 Shares 523 Est. Cost $41.47 Unrealized -6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21,370 Shares 74 Est. Cost $211.17 Unrealized +44.3%
BX BLACKSTONE INC 0.0%
Value $20,996 Shares 283 Est. Cost $75.85 Unrealized +3.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20,557 Shares 263 Est. Cost $71.42 Unrealized -1.8%
FLRN SPDR SER TR 0.0%
Value $20,480 Shares 674 Est. Cost $30.30 Unrealized
SO SOUTHERN CO 0.0%
Value $19,823 Shares 278 Est. Cost $64.27 Unrealized -7.2%
ICFI ICF INTL INC 0.0%
Value $19,810 Shares 200 Est. Cost $91.27 Unrealized +19.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $19,749 Shares 1,807 Est. Cost $32.99 Unrealized -63.4%
AGZ ISHARES TR 0.0%
Value $19,419 Shares 182 Est. Cost $1.04 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $19,384 Shares 678 Est. Cost $71.84 Unrealized -56.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18,871 Shares 291 Est. Cost $115.93 Unrealized -43.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $18,638 Shares 200 Est. Cost $69.45 Unrealized +20.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18,031 Shares 1,902 Est. Cost $18.55 Unrealized -39.1%
ALC ALCON AG 0.0%
Value $17,944 Shares 262 Est. Cost $70.28 Unrealized -10.1%
GIS GENERAL MLS INC 0.0%
Value $17,775 Shares 212 Est. Cost $52.66 Unrealized +38.5%
GEN GEN DIGITAL INC 0.0%
Value $17,759 Shares 829 Est. Cost $22.47 Unrealized -8.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,733 Shares 354 Est. Cost $40.58 Unrealized
ALLE ALLEGION PLC 0.0%
Value $17,684 Shares 168 Est. Cost $128.16 Unrealized -21.9%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $17,523 Shares 3,300 Est. Cost $8.81 Unrealized
IXN ISHARES TR 0.0%
Value $17,191 Shares 383 Est. Cost $46.94 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $17,176 Shares 1,508 Est. Cost $13.92 Unrealized -0.0%
SHEL SHELL PLC 0.0%
Value $17,170 Shares 301 Est. Cost $54.95 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $16,914 Shares 534 Est. Cost $22.91 Unrealized
UYG PROSHARES TR 0.0%
Value $16,420 Shares 360 Est. Cost $0.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $16,153 Shares 185 Est. Cost $56.56 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $16,110 Shares 57 Est. Cost $231.09 Unrealized +11.0%
IEMG ISHARES INC 0.0%
Value $15,506 Shares 332 Est. Cost $44.97 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $15,285 Shares 383 Est. Cost $0.84 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $15,138 Shares 181 Est. Cost $66.93 Unrealized +10.3%
HOLX HOLOGIC INC 0.0%
Value $14,962 Shares 200 Est. Cost $66.53 Unrealized +7.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $14,485 Shares 1,633 Est. Cost $36.68 Unrealized -70.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14,448 Shares 1,025 Est. Cost $11.22 Unrealized +11.4%
CINF CINCINNATI FINL CORP 0.0%
Value $14,335 Shares 140 Est. Cost $102.43 Unrealized -7.4%
XAR SPDR SER TR 0.0%
Value $14,128 Shares 128 Est. Cost $91.86 Unrealized
EUHY ISHARES INC 0.0%
Value $13,932 Shares 315 Est. Cost $3.04 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $13,907 Shares 520 Est. Cost $27.53 Unrealized
MS MORGAN STANLEY 0.0%
Value $13,751 Shares 162 Est. Cost $73.84 Unrealized +4.0%
VICR VICOR CORP 0.0%
Value $13,713 Shares 255 Est. Cost $88.49 Unrealized -40.6%
ULTA ULTA BEAUTY INC 0.0%
Value $13,603 Shares 29 Est. Cost $327.86 Unrealized +31.5%
IXUS ISHARES TR 0.0%
Value $13,541 Shares 234 Est. Cost $57.30 Unrealized
LAM RESEARCH CORP 0.0%
Value $13,450 Shares 32 Est. Cost $0.27 Unrealized
D DOMINION ENERGY INC 0.0%
Value $13,433 Shares 219 Est. Cost $62.57 Unrealized -14.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $13,313 Shares 292 Est. Cost $45.74 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $13,307 Shares 116 Est. Cost $79.40 Unrealized +44.6%
AXON AXON ENTERPRISE INC 0.0%
Value $13,274 Shares 80 Est. Cost $146.68 Unrealized +7.8%
FLOT ISHARES TR 0.0%
Value $13,182 Shares 262 Est. Cost $50.83 Unrealized
ETF MANAGERS TR 0.0%
Value $12,972 Shares 294 Est. Cost $2.09 Unrealized
STAG STAG INDL INC 0.0%
Value $12,924 Shares 400 Est. Cost $0.82 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $12,860 Shares 14,515 Est. Cost $4.06 Unrealized -67.4%
CAT CATERPILLAR INC 0.0%
Value $12,697 Shares 53 Est. Cost $211.40 Unrealized -2.3%
FE FIRSTENERGY CORP 0.0%
Value $12,582 Shares 300 Est. Cost $30.79 Unrealized +11.6%
SOXL DIREXION SHS ETF TR 0.0%
Value $12,495 Shares 1,292 Est. Cost $9.33 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $12,403 Shares 50 Est. Cost $0.70 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $12,033 Shares 250 Est. Cost $102.58 Unrealized -48.5%
XEL XCEL ENERGY INC 0.0%
Value $11,936 Shares 170 Est. Cost $59.66 Unrealized -0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $11,876 Shares 78 Est. Cost $144.05 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $11,815 Shares 164 Est. Cost $57.54 Unrealized +13.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $11,680 Shares 124 Est. Cost $0.51 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $11,662 Shares 321 Est. Cost $26.29 Unrealized +16.5%
RGLD ROYAL GOLD INC 0.0%
Value $11,598 Shares 103 Est. Cost $117.93 Unrealized -12.6%
IAGG ISHARES TR 0.0%
Value $11,491 Shares 242 Est. Cost $2.67 Unrealized
FXI ISHARES TR 0.0%
Value $11,345 Shares 401 Est. Cost $0.98 Unrealized
DSI ISHARES TR 0.0%
Value $11,235 Shares 157 Est. Cost $53.22 Unrealized
UNP UNION PAC CORP 0.0%
Value $10,975 Shares 53 Est. Cost $200.11 Unrealized -5.0%
PRTA PROTHENA CORP PLC 0.0%
Value $10,966 Shares 182 Est. Cost $30.96 Unrealized +89.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10,573 Shares 33 Est. Cost $328.87 Unrealized +0.0%
CRM SALESFORCE INC 0.0%
Value $10,475 Shares 79 Est. Cost $236.21 Unrealized -39.0%
AVGO BROADCOM INC 0.0%
Value $10,376 Shares 19 Est. Cost $45.43 Unrealized +4.8%
IWB ISHARES TR 0.0%
Value $10,105 Shares 48 Est. Cost $225.27 Unrealized
NOK NOKIA CORP 0.0%
Value $10,024 Shares 2,160 Est. Cost $2.04 Unrealized
DTD WISDOMTREE TR 0.0%
Value $9,924 Shares 164 Est. Cost $58.02 Unrealized
VMWARE INC 0.0%
Value $9,821 Shares 80 Est. Cost $115.88 Unrealized
IVW ISHARES TR 0.0%
Value $9,784 Shares 167 Est. Cost $72.95 Unrealized
PTC PTC INC 0.0%
Value $9,603 Shares 80 Est. Cost $136.34 Unrealized -12.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $9,516 Shares 125 Est. Cost $0.67 Unrealized
VFC V F CORP 0.0%
Value $9,490 Shares 344 Est. Cost $82.51 Unrealized -64.4%
USXF ISHARES TR 0.0%
Value $9,409 Shares 307 Est. Cost $1.63 Unrealized
BLACKROCK INC 0.0%
Value $9,212 Shares 13 Est. Cost $169.66 Unrealized
TQQQ PROSHARES TR 0.0%
Value $9,130 Shares 528 Est. Cost $17.99 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $9,127 Shares 541 Est. Cost $0.71 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $9,053 Shares 51 Est. Cost $171.91 Unrealized +0.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $9,051 Shares 2,100 Est. Cost $9.56 Unrealized -25.7%
KEY KEYCORP 0.0%
Value $9,006 Shares 517 Est. Cost $15.90 Unrealized -7.0%
IWM ISHARES TR 0.0%
Value $8,959 Shares 51 Est. Cost $10.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8,911 Shares 85 Est. Cost $124.88 Unrealized -28.0%
IJK ISHARES TR 0.0%
Value $8,818 Shares 129 Est. Cost $1.57 Unrealized
SPLUNK INC 0.0%
Value $8,609 Shares 100 Est. Cost $0.87 Unrealized
NFLX NETFLIX INC 0.0%
Value $8,552 Shares 29 Est. Cost $49.82 Unrealized -43.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $8,413 Shares 25 Est. Cost $482.41 Unrealized -33.7%
TXNM PNM RES INC 0.0%
Value $8,335 Shares 171 Est. Cost $49.07 Unrealized -3.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8,324 Shares 37 Est. Cost $33.88 Unrealized +18.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8,167 Shares 249 Est. Cost $44.93 Unrealized -28.2%
LINDE PLC 0.0%
Value $8,155 Shares 25 Est. Cost $0.61 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $8,098 Shares 946 Est. Cost $1.90 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $8,061 Shares 4 Est. Cost $2296.30 Unrealized -18.7%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,936 Shares 100 Est. Cost $0.62 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $7,916 Shares 187 Est. Cost $41.49 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,769 Shares 55 Est. Cost $1.69 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $7,738 Shares 1,325 Est. Cost $1.50 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $7,603 Shares 189 Est. Cost $45.76 Unrealized -19.0%
MARATHON OIL CORP 0.0%
Value $7,553 Shares 279 Est. Cost $1.29 Unrealized
CTVA CORTEVA INC 0.0%
Value $7,307 Shares 124 Est. Cost $49.32 Unrealized +24.0%
PSX PHILLIPS 66 0.0%
Value $7,182 Shares 69 Est. Cost $70.60 Unrealized +29.4%
DOW DOW INC 0.0%
Value $7,135 Shares 142 Est. Cost $47.15 Unrealized -14.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $7,050 Shares 500 Est. Cost $0.81 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $6,982 Shares 435 Est. Cost $14.40 Unrealized +1.7%
PEGA PEGASYSTEMS INC 0.0%
Value $6,848 Shares 200 Est. Cost $62.80 Unrealized -72.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,841 Shares 204 Est. Cost $32.51 Unrealized +6.5%
ERII ENERGY RECOVERY INC 0.0%
Value $6,659 Shares 325 Est. Cost $19.19 Unrealized +14.0%
XYZ BLOCK INC 0.0%
Value $6,598 Shares 105 Est. Cost $229.52 Unrealized -73.1%
IEV ISHARES TR 0.0%
Value $6,482 Shares 143 Est. Cost $42.71 Unrealized
C CITIGROUP INC 0.0%
Value $6,342 Shares 140 Est. Cost $60.01 Unrealized -32.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,285 Shares 95 Est. Cost $45.36 Unrealized +59.7%
TXN TEXAS INSTRS INC 0.0%
Value $6,278 Shares 38 Est. Cost $163.86 Unrealized -7.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6,245 Shares 46 Est. Cost $112.33 Unrealized +0.4%
CB CHUBB LIMITED 0.0%
Value $6,177 Shares 28 Est. Cost $155.02 Unrealized +29.0%
MPV BARINGS PARTN INVS 0.0%
Value $6,160 Shares 500 Est. Cost $1.19 Unrealized
BCE BCE INC 0.0%
Value $6,153 Shares 140 Est. Cost $38.02 Unrealized -6.9%
BDX BECTON DICKINSON & CO 0.0%
Value $6,103 Shares 24 Est. Cost $222.08 Unrealized +0.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,094 Shares 65 Est. Cost $80.39 Unrealized +2.9%
SPTS SPDR SER TR 0.0%
Value $6,092 Shares 211 Est. Cost $7.23 Unrealized
SNA SNAP ON INC 0.0%
Value $5,941 Shares 26 Est. Cost $211.92 Unrealized -1.8%
DMXF ISHARES TR 0.0%
Value $5,925 Shares 109 Est. Cost $8.53 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $5,920 Shares 223 Est. Cost $35.92 Unrealized -22.6%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,861 Shares 255 Est. Cost $22.24 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $5,756 Shares 45 Est. Cost $124.66 Unrealized -8.4%
ESML ISHARES TR 0.0%
Value $5,596 Shares 170 Est. Cost $0.13 Unrealized
GRMN GARMIN LTD 0.0%
Value $5,537 Shares 60 Est. Cost $126.28 Unrealized -34.5%
BN BROOKFIELD CORP 0.0%
Value $5,513 Shares 175 Est. Cost $21.90 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $5,508 Shares 105 Est. Cost $58.15 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $5,494 Shares 75 Est. Cost $1.56 Unrealized
ASML ASML HOLDING N V 0.0%
Value $5,464 Shares 10 Est. Cost $0.37 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $5,448 Shares 173 Est. Cost $53.57 Unrealized -50.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,427 Shares 50 Est. Cost $0.53 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $5,375 Shares 22 Est. Cost $280.49 Unrealized -24.8%
HR HEALTHCARE RLTY TR 0.0%
Value $5,299 Shares 275 Est. Cost $20.85 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $5,194 Shares 1,325 Est. Cost $43.88 Unrealized -89.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5,085 Shares 24 Est. Cost $221.00 Unrealized -15.5%
IJJ ISHARES TR 0.0%
Value $5,081 Shares 50 Est. Cost $1.17 Unrealized
ETF MANAGERS TR 0.0%
Value $5,062 Shares 1,188 Est. Cost $2.11 Unrealized
ABBNY ABB LTD 0.0%
Value $4,995 Shares 164 Est. Cost $22.53 Unrealized
ESGD ISHARES TR 0.0%
Value $4,982 Shares 76 Est. Cost $10.92 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,943 Shares 100 Est. Cost $46.86 Unrealized +9.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $4,926 Shares 272 Est. Cost $13.86 Unrealized +9.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,919 Shares 48 Est. Cost $101.29 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $4,900 Shares 489 Est. Cost $29.07 Unrealized -68.0%
IUSV ISHARES TR 0.0%
Value $4,880 Shares 69 Est. Cost $2.87 Unrealized
BARRICK GOLD CORP 0.0%
Value $4,816 Shares 280 Est. Cost $24.36 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $4,751 Shares 459 Est. Cost $1.12 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $4,731 Shares 146 Est. Cost $42.07 Unrealized -25.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,690 Shares 19 Est. Cost $0.57 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $4,651 Shares 87 Est. Cost $27.93 Unrealized +65.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4,609 Shares 883 Est. Cost $12.16 Unrealized -49.5%
AZN ASTRAZENECA PLC 0.0%
Value $4,535 Shares 67 Est. Cost $35.43 Unrealized
WEN WENDYS CO 0.0%
Value $4,526 Shares 200 Est. Cost $22.70 Unrealized -5.9%
TM TOYOTA MOTOR CORP 0.0%
Value $4,494 Shares 33 Est. Cost $53.60 Unrealized
TECHTARGET INC 0.0%
Value $4,450 Shares 101 Est. Cost $0.22 Unrealized
QUAL ISHARES TR 0.0%
Value $4,322 Shares 38 Est. Cost $3.80 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,302 Shares 42 Est. Cost $107.89 Unrealized -11.5%
IGE ISHARES TR 0.0%
Value $4,269 Shares 105 Est. Cost $40.66 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $4,257 Shares 62 Est. Cost $25.45 Unrealized -1.8%
FIRST TR ENERGY INCOME & GRO 0.0%
Value $4,257 Shares 300 Est. Cost $1.56 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $4,246 Shares 3,397 Est. Cost $3.70 Unrealized -57.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4,203 Shares 150 Est. Cost $19.02 Unrealized +52.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,186 Shares 342 Est. Cost $14.68 Unrealized +2.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,179 Shares 135 Est. Cost $30.48 Unrealized -9.6%
BLOK AMPLIFY ETF TR 0.0%
Value $4,158 Shares 275 Est. Cost $9.70 Unrealized
W WAYFAIR INC 0.0%
Value $4,111 Shares 125 Est. Cost $312.66 Unrealized -88.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,104 Shares 108 Est. Cost $35.78 Unrealized -6.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,067 Shares 68 Est. Cost $63.18 Unrealized -16.1%
CRNC CERENCE INC 0.0%
Value $4,058 Shares 219 Est. Cost $97.75 Unrealized -82.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,004 Shares 100 Est. Cost $1.02 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $3,940 Shares 50 Est. Cost $79.33 Unrealized -12.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,935 Shares 58 Est. Cost $133.07 Unrealized -50.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,901 Shares 65 Est. Cost $1.21 Unrealized
INTU INTUIT 0.0%
Value $3,892 Shares 10 Est. Cost $601.47 Unrealized -35.3%
MDYG SPDR SER TR 0.0%
Value $3,881 Shares 59 Est. Cost $60.54 Unrealized
UNILEVER PLC 0.0%
Value $3,876 Shares 77 Est. Cost $40.04 Unrealized
WW INTL INC 0.0%
Value $3,860 Shares 1,000 Est. Cost $1.07 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,849 Shares 74 Est. Cost $18.12 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $3,825 Shares 31 Est. Cost $5.73 Unrealized
SSYS STRATASYS LTD 0.0%
Value $3,760 Shares 317 Est. Cost $23.15 Unrealized -42.4%
IAI ISHARES TR 0.0%
Value $3,758 Shares 39 Est. Cost $3.10 Unrealized
DISCOVER FINL SVCS 0.0%
Value $3,718 Shares 38 Est. Cost $0.61 Unrealized
IUSG ISHARES TR 0.0%
Value $3,710 Shares 46 Est. Cost $2.42 Unrealized
USIG ISHARES TR 0.0%
Value $3,709 Shares 76 Est. Cost $49.31 Unrealized
CHWY CHEWY INC 0.0%
Value $3,708 Shares 100 Est. Cost $76.74 Unrealized -49.2%
SOXX ISHARES TR 0.0%
Value $3,480 Shares 10 Est. Cost $348.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,442 Shares 22 Est. Cost $119.44 Unrealized +13.3%
HELE HELEN OF TROY LTD 0.0%
Value $3,438 Shares 31 Est. Cost $219.37 Unrealized -55.6%
GSK GSK PLC 0.0%
Value $3,434 Shares 98 Est. Cost $29.43 Unrealized
HESS CORP 0.0%
Value $3,404 Shares 24 Est. Cost $74.04 Unrealized
ZTS ZOETIS INC 0.0%
Value $3,403 Shares 23 Est. Cost $166.44 Unrealized -14.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,384 Shares 66 Est. Cost $46.86 Unrealized +11.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3,305 Shares 15 Est. Cost $186.95 Unrealized +5.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,253 Shares 99 Est. Cost $40.71 Unrealized -21.7%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $3,214 Shares 214 Est. Cost $49.94 Unrealized -60.9%
DRLL EA SERIES TRUST 0.0%
Value $3,210 Shares 109 Est. Cost $24.85 Unrealized
SPTM SPDR SER TR 0.0%
Value $3,173 Shares 67 Est. Cost $58.27 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $3,096 Shares 80 Est. Cost $29.91 Unrealized +3.5%
CHAMPIONX CORPORATION 0.0%
Value $3,044 Shares 105 Est. Cost $19.57 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2,997 Shares 36 Est. Cost $66.19 Unrealized +12.1%
DVA DAVITA INC 0.0%
Value $2,987 Shares 40 Est. Cost $117.83 Unrealized -34.1%
H HYATT HOTELS CORP 0.0%
Value $2,911 Shares 32 Est. Cost $79.61 Unrealized +13.9%
CRI CARTERS INC 0.0%
Value $2,907 Shares 39 Est. Cost $83.87 Unrealized -26.0%
MULLEN AUTOMOTIVE INC 0.0%
Value $2,860 Shares 10,000 Est. Cost $0.33 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,857 Shares 155 Est. Cost $113.46 Unrealized -74.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,835 Shares 45 Est. Cost $31.95 Unrealized +102.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $2,831 Shares 100 Est. Cost $0.82 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,795 Shares 100 Est. Cost $1.04 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $2,758 Shares 133 Est. Cost $12.86 Unrealized +46.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,752 Shares 54 Est. Cost $1.70 Unrealized
WAB WABTEC 0.0%
Value $2,750 Shares 28 Est. Cost $79.23 Unrealized +18.6%
AEGON N V 0.0%
Value $2,717 Shares 539 Est. Cost $1.44 Unrealized
OGN ORGANON & CO 0.0%
Value $2,716 Shares 97 Est. Cost $26.92 Unrealized -18.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,706 Shares 38 Est. Cost $249.87 Unrealized -68.0%
WHR WHIRLPOOL CORP 0.0%
Value $2,688 Shares 19 Est. Cost $232.47 Unrealized -38.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,642 Shares 39 Est. Cost $127.50 Unrealized -40.4%
MTLS MATERIALISE NV 0.0%
Value $2,640 Shares 300 Est. Cost $1.53 Unrealized
RIO RIO TINTO PLC 0.0%
Value $2,634 Shares 37 Est. Cost $66.95 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,628 Shares 11 Est. Cost $191.67 Unrealized +14.5%
ALKS ALKERMES PLC 0.0%
Value $2,613 Shares 100 Est. Cost $22.68 Unrealized +5.5%
CCL CARNIVAL CORP 0.0%
Value $2,611 Shares 324 Est. Cost $21.69 Unrealized -60.3%
TOTALENERGIES SE 0.0%
Value $2,607 Shares 42 Est. Cost $21.68 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $2,595 Shares 356 Est. Cost $2.12 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2,577 Shares 65 Est. Cost $20.53 Unrealized +60.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,546 Shares 34 Est. Cost $173.60 Unrealized -60.3%
DLTR DOLLAR TREE INC 0.0%
Value $2,546 Shares 18 Est. Cost $108.59 Unrealized +37.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $2,526 Shares 856 Est. Cost $1.30 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,467 Shares 28 Est. Cost $56.44 Unrealized
BHP BHP GROUP LTD 0.0%
Value $2,420 Shares 39 Est. Cost $77.26 Unrealized
VTRS VIATRIS INC 0.0%
Value $2,417 Shares 217 Est. Cost $11.98 Unrealized -24.4%
UAA UNDER ARMOUR INC 0.0%
Value $2,398 Shares 236 Est. Cost $22.23 Unrealized -61.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $2,366 Shares 200 Est. Cost $25.96 Unrealized -72.0%
IQLT ISHARES TR 0.0%
Value $2,360 Shares 73 Est. Cost $2.32 Unrealized
NKE NIKE INC 0.0%
Value $2,340 Shares 20 Est. Cost $127.22 Unrealized -25.1%
GLW CORNING INC 0.0%
Value $2,332 Shares 73 Est. Cost $38.03 Unrealized -21.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,323 Shares 26 Est. Cost $73.99 Unrealized +8.7%
CAL CALERES INC 0.0%
Value $2,280 Shares 102 Est. Cost $23.61 Unrealized -0.4%
SYK STRYKER CORPORATION 0.0%
Value $2,200 Shares 9 Est. Cost $251.12 Unrealized -12.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $2,142 Shares 226 Est. Cost $7.20 Unrealized +13.3%
ENVIVA INC 0.0%
Value $2,119 Shares 40 Est. Cost $79.15 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,114 Shares 141 Est. Cost $1.57 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,108 Shares 25 Est. Cost $111.16 Unrealized -21.7%
HRL HORMEL FOODS CORP 0.0%
Value $2,095 Shares 46 Est. Cost $38.61 Unrealized +8.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2,050 Shares 46 Est. Cost $26.79 Unrealized +33.3%
IR INGERSOLL RAND INC 0.0%
Value $2,038 Shares 39 Est. Cost $48.47 Unrealized +5.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $1,976 Shares 265 Est. Cost $15.95 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $1,972 Shares 312 Est. Cost $2.21 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1,963 Shares 83 Est. Cost $70.18 Unrealized -61.6%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,954 Shares 48 Est. Cost $47.70 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1,949 Shares 39 Est. Cost $68.67 Unrealized -21.6%
CCI CROWN CASTLE INC 0.0%
Value $1,899 Shares 14 Est. Cost $146.75 Unrealized -22.5%
ARKG ARK ETF TR 0.0%
Value $1,863 Shares 66 Est. Cost $61.24 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,811 Shares 11 Est. Cost $183.83 Unrealized -18.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,805 Shares 24 Est. Cost $0.61 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1,795 Shares 36 Est. Cost $34.42 Unrealized +30.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,791 Shares 24 Est. Cost $94.08 Unrealized -18.1%
NEM NEWMONT CORP 0.0%
Value $1,783 Shares 38 Est. Cost $57.10 Unrealized -28.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,778 Shares 43 Est. Cost $1.03 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $1,709 Shares 85 Est. Cost $19.16 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1,706 Shares 180 Est. Cost $10.25 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1,658 Shares 20 Est. Cost $80.61 Unrealized -7.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,625 Shares 46 Est. Cost $31.45 Unrealized +9.0%
TILRAY BRANDS INC 0.0%
Value $1,595 Shares 593 Est. Cost $0.82 Unrealized
UNITI GROUP INC 0.0%
Value $1,576 Shares 285 Est. Cost $1.09 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,570 Shares 49 Est. Cost $21.44 Unrealized +30.9%
KR KROGER CO 0.0%
Value $1,560 Shares 35 Est. Cost $33.89 Unrealized +26.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,536 Shares 24 Est. Cost $49.65 Unrealized +16.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,504 Shares 20 Est. Cost $0.18 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1,501 Shares 50 Est. Cost $19.70 Unrealized +30.5%
ING ING GROEP N.V. 0.0%
Value $1,448 Shares 119 Est. Cost $1.99 Unrealized
STLA STELLANTIS N.V 0.0%
Value $1,439 Shares 101 Est. Cost $1.17 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $1,425 Shares 500 Est. Cost $8.95 Unrealized -66.0%
EE EXCELERATE ENERGY INC 0.0%
Value $1,378 Shares 55 Est. Cost $24.78 Unrealized +3.6%
WU WESTERN UN CO 0.0%
Value $1,377 Shares 100 Est. Cost $0.85 Unrealized
CSX CSX CORP 0.0%
Value $1,363 Shares 44 Est. Cost $33.29 Unrealized -13.7%
GILD GILEAD SCIENCES INC 0.0%
Value $1,351 Shares 16 Est. Cost $55.85 Unrealized +26.8%
SERES THERAPEUTICS INC 0.0%
Value $1,344 Shares 240 Est. Cost $0.72 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,335 Shares 54 Est. Cost $43.11 Unrealized -36.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,328 Shares 205 Est. Cost $18.91 Unrealized -61.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,327 Shares 5 Est. Cost $280.47 Unrealized -13.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1,309 Shares 13 Est. Cost $334.87 Unrealized -66.2%
CC CHEMOURS CO 0.0%
Value $1,290 Shares 42 Est. Cost $27.59 Unrealized -3.4%
RACE FERRARI N V 0.0%
Value $1,285 Shares 6 Est. Cost $208.09 Unrealized -1.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1,280 Shares 20 Est. Cost $0.72 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,277 Shares 140 Est. Cost $1.67 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,251 Shares 53 Est. Cost $1.88 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,250 Shares 208 Est. Cost $5.87 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1,246 Shares 372 Est. Cost $5.27 Unrealized -23.1%
PLUG PLUG POWER INC 0.0%
Value $1,237 Shares 100 Est. Cost $28.62 Unrealized -44.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,233 Shares 43 Est. Cost $27.10 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $1,224 Shares 54 Est. Cost $21.57 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $1,219 Shares 21 Est. Cost $57.77 Unrealized -0.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,219 Shares 33 Est. Cost $24.95 Unrealized +42.2%
UPST UPSTART HLDGS INC 0.0%
Value $1,190 Shares 90 Est. Cost $26.90 Unrealized -28.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,182 Shares 30 Est. Cost $32.33 Unrealized +11.6%
EMLC VANECK ETF TRUST 0.0%
Value $1,168 Shares 48 Est. Cost $24.33 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1,142 Shares 22 Est. Cost $30.32 Unrealized +66.9%
SCLXW SCILEX HOLDING CO 0.0%
Value $1,133 Shares 6,000 Est. Cost $0.19 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,133 Shares 30 Est. Cost $52.50 Unrealized -19.9%
GEO GEO GROUP INC NEW 0.0%
Value $1,124 Shares 103 Est. Cost $7.60 Unrealized +27.9%
AVAV AEROVIRONMENT INC 0.0%
Value $1,114 Shares 13 Est. Cost $69.18 Unrealized +23.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,094 Shares 12 Est. Cost $156.10 Unrealized -48.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1,021 Shares 26 Est. Cost $59.93 Unrealized -35.0%
KELLOGG CO 0.0%
Value $1,014 Shares 14 Est. Cost $61.15 Unrealized -0.4%
SNOW SNOWFLAKE INC 0.0%
Value $1,005 Shares 7 Est. Cost $232.65 Unrealized -34.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $986 Shares 20 Est. Cost $183.67 Unrealized -76.4%
HLN HALEON PLC 0.0%
Value $976 Shares 122 Est. Cost $6.09 Unrealized
VTR VENTAS INC 0.0%
Value $976 Shares 22 Est. Cost $47.07 Unrealized -19.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $953 Shares 17 Est. Cost $60.06 Unrealized -15.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $935 Shares 27 Est. Cost $46.39 Unrealized -35.3%
APTIV PLC 0.0%
Value $931 Shares 10 Est. Cost $0.83 Unrealized
PINS PINTEREST INC 0.0%
Value $898 Shares 37 Est. Cost $61.44 Unrealized -61.2%
ITA ISHARES TR 0.0%
Value $895 Shares 8 Est. Cost $53.38 Unrealized
TWO RDS SHARED TR 0.0%
Value $882 Shares 105 Est. Cost $10.41 Unrealized
QCOM QUALCOMM INC 0.0%
Value $880 Shares 8 Est. Cost $121.90 Unrealized -10.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $871 Shares 60 Est. Cost $28.94 Unrealized -35.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $850 Shares 250 Est. Cost $1.02 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $820 Shares 5 Est. Cost $78.12 Unrealized +144.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $813 Shares 85 Est. Cost $13.94 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $794 Shares 89 Est. Cost $18.84 Unrealized -59.6%
KOPN KOPIN CORP 0.0%
Value $756 Shares 610 Est. Cost $7.42 Unrealized -83.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $713 Shares 10 Est. Cost $73.54 Unrealized -3.9%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $686 Shares 234 Est. Cost $7.10 Unrealized -59.7%
REET ISHARES TR 0.0%
Value $681 Shares 30 Est. Cost $22.70 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $679 Shares 120 Est. Cost $17.16 Unrealized -56.8%
KD KYNDRYL HLDGS INC 0.0%
Value $678 Shares 61 Est. Cost $21.59 Unrealized -53.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $660 Shares 15 Est. Cost $43.82 Unrealized -10.4%
BAX BAXTER INTL INC 0.0%
Value $653 Shares 13 Est. Cost $75.50 Unrealized -34.3%
IXG ISHARES TR 0.0%
Value $633 Shares 9 Est. Cost $40.49 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $631 Shares 41 Est. Cost $25.48 Unrealized -33.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value $614 Shares 12 Est. Cost $9.04 Unrealized
BERKSHIRE GREY INC 0.0%
Value $604 Shares 1,000 Est. Cost $5.50 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $603 Shares 76 Est. Cost $106.14 Unrealized -91.0%
ABNB AIRBNB INC 0.0%
Value $599 Shares 7 Est. Cost $157.52 Unrealized -35.9%
BHVN BIOHAVEN LTD 0.0%
Value $583 Shares 42 Est. Cost $14.12 Unrealized 0.0%
SLVP ISHARES INC 0.0%
Value $578 Shares 55 Est. Cost $0.66 Unrealized
TPR TAPESTRY INC 0.0%
Value $571 Shares 15 Est. Cost $39.18 Unrealized -19.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $558 Shares 200 Est. Cost $7.35 Unrealized -64.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $549 Shares 13 Est. Cost $38.33 Unrealized
UBOT DIREXION SHS ETF TR 0.0%
Value $548 Shares 46 Est. Cost $17.48 Unrealized
IYR ISHARES TR 0.0%
Value $529 Shares 6 Est. Cost $0.91 Unrealized
PCG PG&E CORP 0.0%
Value $520 Shares 32 Est. Cost $11.14 Unrealized +34.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $515 Shares 11 Est. Cost $86.88 Unrealized -37.9%
TELLURIAN INC NEW 0.0%
Value $504 Shares 300 Est. Cost $2.58 Unrealized
IMMUNOGEN INC 0.0%
Value $496 Shares 100 Est. Cost $0.79 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $480 Shares 20 Est. Cost $20.77 Unrealized +5.8%
TEX TEREX CORP NEW 0.0%
Value $470 Shares 11 Est. Cost $44.76 Unrealized -10.0%
WORKHORSE GROUP INC 0.0%
Value $468 Shares 308 Est. Cost $0.39 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $459 Shares 6 Est. Cost $80.17 Unrealized
EHAB ENHABIT INC 0.0%
Value $447 Shares 34 Est. Cost $16.21 Unrealized -17.7%
PJT PJT PARTNERS INC 0.0%
Value $442 Shares 6 Est. Cost $65.38 Unrealized +11.3%
IVZ INVESCO LTD 0.0%
Value $432 Shares 24 Est. Cost $15.98 Unrealized -7.6%
IXC ISHARES TR 0.0%
Value $429 Shares 11 Est. Cost $1.31 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $421 Shares 4 Est. Cost $181.10 Unrealized -24.4%
YAMANA GOLD INC 0.0%
Value $416 Shares 75 Est. Cost $4.23 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $398 Shares 83 Est. Cost $10.65 Unrealized -46.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $392 Shares 13 Est. Cost $40.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value $388 Shares 119 Est. Cost $10.01 Unrealized -55.7%
INVH INVITATION HOMES INC 0.0%
Value $385 Shares 13 Est. Cost $35.88 Unrealized -21.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $382 Shares 30 Est. Cost $21.76 Unrealized -37.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $365 Shares 36 Est. Cost $17.75 Unrealized -38.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $364 Shares 10 Est. Cost $52.65 Unrealized -38.0%
DRIP DIREXION SHS ETF TR 0.0%
Value $351 Shares 25 Est. Cost $23.66 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $339 Shares 14 Est. Cost $21.57 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $325 Shares 38 Est. Cost $18.66 Unrealized
NIO NIO INC 0.0%
Value $322 Shares 33 Est. Cost $21.73 Unrealized
ACWX ISHARES TR 0.0%
Value $319 Shares 7 Est. Cost $0.82 Unrealized
EQNR EQUINOR ASA 0.0%
Value $286 Shares 8 Est. Cost $33.94 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $274 Shares 25 Est. Cost $36.91 Unrealized -63.1%
FREQUENCY THERAPEUTICS INC 0.0%
Value $270 Shares 70 Est. Cost $1.85 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $262 Shares 34 Est. Cost $13.03 Unrealized -35.2%
ENLINK MIDSTREAM LLC 0.0%
Value $246 Shares 20 Est. Cost $12.30 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $245 Shares 1,500 Est. Cost $1.46 Unrealized -86.0%
MED MEDIFAST INC 0.0%
Value $245 Shares 2 Est. Cost $240.06 Unrealized -54.7%
ORGANOVO HLDGS INC 0.0%
Value $237 Shares 168 Est. Cost $0.94 Unrealized
AA ALCOA CORP 0.0%
Value $227 Shares 5 Est. Cost $47.92 Unrealized -12.5%
DOCU DOCUSIGN INC 0.0%
Value $222 Shares 4 Est. Cost $227.99 Unrealized -78.6%
GNW GENWORTH FINL INC 0.0%
Value $212 Shares 40 Est. Cost $4.09 Unrealized +15.0%
SE SEA LTD 0.0%
Value $208 Shares 4 Est. Cost $1.13 Unrealized
EVGO EVGO INC 0.0%
Value $201 Shares 45 Est. Cost $9.51 Unrealized -32.1%
PROSHARES TR 0.0%
Value $189 Shares 7 Est. Cost $0.03 Unrealized
ADNT ADIENT PLC 0.0%
Value $180 Shares 5 Est. Cost $46.15 Unrealized -24.2%
GPRO GOPRO INC 0.0%
Value $179 Shares 36 Est. Cost $10.79 Unrealized -51.4%
VELODYNE LIDAR INC 0.0%
Value $170 Shares 230 Est. Cost $2.56 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $169 Shares 30 Est. Cost $0.52 Unrealized
RITE AID CORP 0.0%
Value $167 Shares 50 Est. Cost $0.55 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $165 Shares 4 Est. Cost $0.28 Unrealized
VISTA OUTDOOR INC 0.0%
Value $146 Shares 6 Est. Cost $34.94 Unrealized
LILMF LILIUM N V 0.0%
Value $144 Shares 126 Est. Cost $3.14 Unrealized -49.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $137 Shares 1 Est. Cost $102.32 Unrealized +16.1%
TDC TERADATA CORP DEL 0.0%
Value $135 Shares 4 Est. Cost $45.48 Unrealized -29.3%
TUPPERWARE BRANDS CORP 0.0%
Value $128 Shares 31 Est. Cost $1.15 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $126 Shares 17 Est. Cost $26.07 Unrealized -66.3%
GME GAMESTOP CORP NEW 0.0%
Value $111 Shares 6 Est. Cost $37.91 Unrealized -35.3%
LUCID GROUP INC 0.0%
Value $109 Shares 16 Est. Cost $25.38 Unrealized
PROSHARES TR 0.0%
Value $108 Shares 2 Est. Cost $33.50 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $107 Shares 138 Est. Cost $1.58 Unrealized
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $101 Shares 120 Est. Cost $3.03 Unrealized -53.2%
EMBC EMBECTA CORP 0.0%
Value $101 Shares 4 Est. Cost $25.42 Unrealized +6.5%
SLVM SYLVAMO CORP 0.0%
Value $97 Shares 2 Est. Cost $26.31 Unrealized +65.8%
VYX NCR CORP NEW 0.0%
Value $94 Shares 4 Est. Cost $27.43 Unrealized -51.5%
ALKALINE WTR CO INC 0.0%
Value $87 Shares 500 Est. Cost $0.65 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $82 Shares 5 Est. Cost $29.36 Unrealized -38.3%
QURATE RETAIL INC 0.0%
Value $82 Shares 50 Est. Cost $1.29 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $62 Shares 2 Est. Cost $34.41 Unrealized -11.7%
IQ IQIYI INC 0.0%
Value $58 Shares 11 Est. Cost $1.60 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $50 Shares 16 Est. Cost $1.52 Unrealized
XT ISHARES TR 0.0%
Value $47 Shares 1 Est. Cost $19.87 Unrealized
PNR PENTAIR PLC 0.0%
Value $45 Shares 1 Est. Cost $61.93 Unrealized -32.4%
BWEN BROADWIND INC 0.0%
Value $45 Shares 25 Est. Cost $4.17 Unrealized -54.9%
T2 BIOSYSTEMS INC 0.0%
Value $44 Shares 31 Est. Cost $1.42 Unrealized
SONO GROUP N V 0.0%
Value $39 Shares 40 Est. Cost $9.63 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $38 Shares 1 Est. Cost $28.47 Unrealized +24.6%
BED BATH & BEYOND INC 0.0%
Value $35 Shares 14 Est. Cost $6.07 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $34 Shares 2 Est. Cost $0.84 Unrealized
BROOKFIELD REINS LTD 0.0%
Value $32 Shares 1 Est. Cost $32.00 Unrealized
LE LANDS END INC NEW 0.0%
Value $30 Shares 4 Est. Cost $27.06 Unrealized -66.1%
CANOPY GROWTH CORP 0.0%
Value $28 Shares 12 Est. Cost $7.57 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $23 Shares 3 Est. Cost $6.62 Unrealized +6.2%
THMO THERMOGENESIS HLDGS INC 0.0%
Value $19 Shares 6 Est. Cost $6.58 Unrealized 0.0%
ALERISLIFE INC 0.0%
Value $19 Shares 35 Est. Cost $0.62 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $19 Shares 1 Est. Cost $30.46 Unrealized -30.9%
RUBIUS THERAPEUTICS INC 0.0%
Value $18 Shares 100 Est. Cost $5.51 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $14 Shares 1 Est. Cost $23.92 Unrealized -39.2%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $11 Shares 50 Est. Cost $0.60 Unrealized
VOXELJET AG 0.0%
Value $5 Shares 2 Est. Cost $0.72 Unrealized