Kelly Financial Services LLC Diversified Active

Location: Braintree, MA

CIK: 0002023336 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (701)

IVV ISHARES TR 24.7%
Value $48.91M Shares 118,971 Est. Cost $278.49 Unrealized
QUAL ISHARES TR 7.3%
Value $14.56M Shares 117,356 Est. Cost $124.03 Unrealized
EFV ISHARES TR 5.5%
Value $10.81M Shares 222,697 Est. Cost $47.19 Unrealized
TLH ISHARES TR 5.3%
Value $10.41M Shares 90,863 Est. Cost $120.72 Unrealized
SHY ISHARES TR 3.6%
Value $7.186M Shares 87,469 Est. Cost $82.16 Unrealized
IYW ISHARES TR 3.4%
Value $6.743M Shares 72,658 Est. Cost $81.62 Unrealized
EFG ISHARES TR 3.4%
Value $6.672M Shares 71,220 Est. Cost $88.25 Unrealized
ITOT ISHARES TR 3.2%
Value $6.373M Shares 70,386 Est. Cost $97.20 Unrealized
MBB ISHARES TR 3.0%
Value $5.904M Shares 62,328 Est. Cost $88.74 Unrealized
USMV ISHARES TR 2.7%
Value $5.332M Shares 73,307 Est. Cost $49.86 Unrealized
FISR SSGA ACTIVE TR 1.8%
Value $3.507M Shares 133,025 Est. Cost $24.61 Unrealized
EMB ISHARES TR 1.6%
Value $3.237M Shares 37,520 Est. Cost $85.46 Unrealized
SHW SHERWIN WILLIAMS CO 1.6%
Value $3.127M Shares 13,913 Est. Cost $262.78 Unrealized -15.1%
SOXX ISHARES TR 1.6%
Value $3.073M Shares 6,910 Est. Cost $444.51 Unrealized
AAPL APPLE INC 1.4%
Value $2.807M Shares 17,022 Est. Cost $131.31 Unrealized +10.8%
IUSB ISHARES TR 1.2%
Value $2.391M Shares 51,805 Est. Cost $24.49 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $2.122M Shares 5,183 Est. Cost $307.45 Unrealized
TLT ISHARES TR 1.0%
Value $2.034M Shares 19,124 Est. Cost $133.71 Unrealized
SPAB SPDR SER TR 0.9%
Value $1.765M Shares 68,436 Est. Cost $25.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.647M Shares 36,459 Est. Cost $16.32 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $1.537M Shares 6,161 Est. Cost $84.79 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $1.466M Shares 29,966 Est. Cost $23.72 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $1.461M Shares 10,576 Est. Cost $53.13 Unrealized
XLSR SSGA ACTIVE TR 0.7%
Value $1.401M Shares 34,882 Est. Cost $35.57 Unrealized
SPDW SPDR INDEX SHS FDS 0.7%
Value $1.391M Shares 43,314 Est. Cost $28.23 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value $1.351M Shares 17,662 Est. Cost $35.52 Unrealized
INDB INDEPENDENT BK CORP MASS 0.6%
Value $1.178M Shares 17,951 Est. Cost $71.71 Unrealized -5.0%
MSFT MICROSOFT CORP 0.6%
Value $1.14M Shares 3,953 Est. Cost $250.18 Unrealized -0.3%
TIPX SPDR SER TR 0.5%
Value $930K Shares 48,846 Est. Cost $19.90 Unrealized
SPEU SPDR INDEX SHS FDS 0.4%
Value $836K Shares 21,981 Est. Cost $34.57 Unrealized
IFRA ISHARES TR 0.4%
Value $804K Shares 21,533 Est. Cost $34.90 Unrealized
MTUM ISHARES TR 0.4%
Value $768K Shares 5,522 Est. Cost $145.92 Unrealized
GOVT ISHARES TR 0.4%
Value $734K Shares 31,415 Est. Cost $18.78 Unrealized
IWY ISHARES TR 0.4%
Value $714K Shares 5,138 Est. Cost $138.93 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $683K Shares 14,672 Est. Cost $20.65 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value $677K Shares 8,825 Est. Cost $35.07 Unrealized
SPSM SPDR SER TR 0.3%
Value $669K Shares 17,700 Est. Cost $36.14 Unrealized
IYH ISHARES TR 0.3%
Value $668K Shares 2,446 Est. Cost $255.28 Unrealized
BLV VANGUARD BD INDEX FDS 0.3%
Value $646K Shares 8,431 Est. Cost $37.24 Unrealized
OEF ISHARES TR 0.3%
Value $614K Shares 3,285 Est. Cost $177.05 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $605K Shares 4,583 Est. Cost $132.00 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $599K Shares 5,464 Est. Cost $50.45 Unrealized +98.6%
BIL SPDR SER TR 0.3%
Value $574K Shares 6,256 Est. Cost $91.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $567K Shares 14,031 Est. Cost $16.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $538K Shares 1,139 Est. Cost $340.46 Unrealized +27.3%
EBND SPDR SER TR 0.3%
Value $514K Shares 24,222 Est. Cost $19.55 Unrealized
DGRO ISHARES TR 0.2%
Value $485K Shares 9,706 Est. Cost $1.43 Unrealized
PAYX PAYCHEX INC 0.2%
Value $477K Shares 4,159 Est. Cost $88.51 Unrealized +17.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $450K Shares 2,901 Est. Cost $145.43 Unrealized +1.7%
SPTL SPDR SER TR 0.2%
Value $442K Shares 14,319 Est. Cost $33.43 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $423K Shares 4,323 Est. Cost $76.37 Unrealized +20.8%
ESGU ISHARES TR 0.2%
Value $412K Shares 4,559 Est. Cost $4.66 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $407K Shares 2,148 Est. Cost $66.73 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $401K Shares 11,763 Est. Cost $31.00 Unrealized
MCD MCDONALDS CORP 0.2%
Value $394K Shares 1,408 Est. Cost $209.10 Unrealized +19.8%
IWL ISHARES TR 0.2%
Value $393K Shares 4,039 Est. Cost $92.25 Unrealized
MUB ISHARES TR 0.2%
Value $390K Shares 3,622 Est. Cost $39.41 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $386K Shares 3,890 Est. Cost $47.28 Unrealized +110.4%
IEMG ISHARES INC 0.2%
Value $383K Shares 7,854 Est. Cost $48.63 Unrealized
SPXL DIREXION SHS ETF TR 0.2%
Value $379K Shares 5,174 Est. Cost $11.19 Unrealized
IVLU ISHARES TR 0.2%
Value $355K Shares 14,324 Est. Cost $22.56 Unrealized
AMZN AMAZON COM INC 0.2%
Value $350K Shares 3,388 Est. Cost $125.81 Unrealized -23.2%
SPMD SPDR SER TR 0.2%
Value $347K Shares 7,907 Est. Cost $36.93 Unrealized
HD HOME DEPOT INC 0.2%
Value $334K Shares 1,133 Est. Cost $277.47 Unrealized +2.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $331K Shares 23,307 Est. Cost $13.22 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $331K Shares 7,989 Est. Cost $36.66 Unrealized
PEP PEPSICO INC 0.2%
Value $327K Shares 1,793 Est. Cost $128.17 Unrealized +23.8%
CVX CHEVRON CORP NEW 0.2%
Value $319K Shares 1,958 Est. Cost $90.20 Unrealized +64.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $300K Shares 1,021 Est. Cost $248.81 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $285K Shares 923 Est. Cost $283.74 Unrealized +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $283K Shares 491 Est. Cost $465.57 Unrealized +20.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $279K Shares 1,680 Est. Cost $138.82 Unrealized +16.5%
GLD SPDR GOLD TR 0.1%
Value $275K Shares 1,500 Est. Cost $171.93 Unrealized
JNK SPDR SER TR 0.1%
Value $266K Shares 2,866 Est. Cost $92.81 Unrealized
IXJ ISHARES TR 0.1%
Value $246K Shares 2,948 Est. Cost $76.50 Unrealized
ORCL ORACLE CORP 0.1%
Value $238K Shares 2,559 Est. Cost $73.08 Unrealized +16.0%
TSLA TESLA INC 0.1%
Value $233K Shares 1,122 Est. Cost $257.75 Unrealized -32.3%
IJR ISHARES TR 0.1%
Value $232K Shares 2,400 Est. Cost $90.84 Unrealized
LLY LILLY ELI & CO 0.1%
Value $201K Shares 586 Est. Cost $191.55 Unrealized +72.2%
GWX SPDR INDEX SHS FDS 0.1%
Value $201K Shares 6,483 Est. Cost $25.36 Unrealized
V VISA INC 0.1%
Value $198K Shares 879 Est. Cost $218.67 Unrealized -0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $198K Shares 3,163 Est. Cost $52.71 Unrealized +4.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $192K Shares 1,293 Est. Cost $123.37 Unrealized +8.0%
QQQ INVESCO QQQ TR 0.1%
Value $168K Shares 523 Est. Cost $6.05 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $168K Shares 2,292 Est. Cost $73.16 Unrealized
T AT&T INC 0.1%
Value $165K Shares 8,550 Est. Cost $16.89 Unrealized -3.1%
NVDA NVIDIA CORPORATION 0.1%
Value $164K Shares 591 Est. Cost $19.69 Unrealized +9.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $157K Shares 4,042 Est. Cost $41.40 Unrealized -21.0%
MA MASTERCARD INCORPORATED 0.1%
Value $157K Shares 432 Est. Cost $351.44 Unrealized +1.7%
BIIB BIOGEN INC 0.1%
Value $157K Shares 564 Est. Cost $303.17 Unrealized -8.7%
GOOG ALPHABET INC 0.1%
Value $156K Shares 1,501 Est. Cost $107.91 Unrealized -11.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $153K Shares 1,172 Est. Cost $138.63 Unrealized -7.6%
PFE PFIZER INC 0.1%
Value $144K Shares 3,533 Est. Cost $32.64 Unrealized +12.0%
GOOGL ALPHABET INC 0.1%
Value $140K Shares 1,349 Est. Cost $110.52 Unrealized -13.8%
WPC WP CAREY INC 0.1%
Value $138K Shares 1,784 Est. Cost $1.06 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $137K Shares 602 Est. Cost $171.99 Unrealized +26.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $136K Shares 815 Est. Cost $124.88 Unrealized +27.6%
SPGI S&P GLOBAL INC 0.1%
Value $133K Shares 387 Est. Cost $387.24 Unrealized -11.2%
BAC BANK AMERICA CORP 0.1%
Value $131K Shares 4,576 Est. Cost $35.76 Unrealized -14.5%
DTE DTE ENERGY CO 0.1%
Value $131K Shares 1,194 Est. Cost $100.02 Unrealized +1.1%
NGG NATIONAL GRID PLC 0.1%
Value $130K Shares 1,906 Est. Cost $1.48 Unrealized
NVS NOVARTIS AG 0.1%
Value $130K Shares 1,408 Est. Cost $5.34 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $128K Shares 778 Est. Cost $149.80 Unrealized +6.8%
EVRG EVERGY INC 0.1%
Value $126K Shares 2,054 Est. Cost $51.79 Unrealized +3.6%
DIS DISNEY WALT CO 0.1%
Value $123K Shares 1,232 Est. Cost $157.87 Unrealized -37.6%
KLAC KLA CORP 0.1%
Value $121K Shares 303 Est. Cost $304.29 Unrealized +26.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $119K Shares 240 Est. Cost $358.81 Unrealized +31.3%
SUB ISHARES TR 0.1%
Value $118K Shares 1,131 Est. Cost $104.30 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $117K Shares 410 Est. Cost $267.27 Unrealized -2.2%
JETS ETF SER SOLUTIONS 0.1%
Value $113K Shares 6,092 Est. Cost $2.42 Unrealized
MRK MERCK & CO INC 0.1%
Value $113K Shares 1,060 Est. Cost $66.70 Unrealized +47.9%
ADI ANALOG DEVICES INC 0.1%
Value $109K Shares 551 Est. Cost $147.33 Unrealized +15.7%
AMAT APPLIED MATLS INC 0.1%
Value $108K Shares 882 Est. Cost $127.75 Unrealized -12.4%
FALN ISHARES TR 0.1%
Value $106K Shares 4,200 Est. Cost $29.07 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $106K Shares 5,574 Est. Cost $18.95 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $104K Shares 2,782 Est. Cost $0.03 Unrealized
O REALTY INCOME CORP 0.1%
Value $103K Shares 1,623 Est. Cost $54.38 Unrealized +1.4%
SPTI SPDR SER TR 0.1%
Value $102K Shares 3,530 Est. Cost $28.91 Unrealized
LQD ISHARES TR 0.1%
Value $101K Shares 917 Est. Cost $98.06 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $98,593 Shares 2,210 Est. Cost $34.06 Unrealized +6.5%
TMUS T-MOBILE US INC 0.0%
Value $98,202 Shares 678 Est. Cost $132.84 Unrealized +5.4%
CSGP COSTAR GROUP INC 0.0%
Value $97,079 Shares 1,410 Est. Cost $83.58 Unrealized -11.7%
IJH ISHARES TR 0.0%
Value $96,603 Shares 386 Est. Cost $35.49 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $96,515 Shares 193 Est. Cost $531.78 Unrealized -10.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $96,028 Shares 694 Est. Cost $131.86 Unrealized +8.6%
TIP ISHARES TR 0.0%
Value $95,600 Shares 867 Est. Cost $121.03 Unrealized
IDU ISHARES TR 0.0%
Value $90,527 Shares 1,081 Est. Cost $4.66 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $89,819 Shares 403 Est. Cost $176.01 Unrealized +20.1%
TECL DIREXION SHS ETF TR 0.0%
Value $89,345 Shares 2,403 Est. Cost $16.28 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $87,216 Shares 4,269 Est. Cost $20.43 Unrealized
KO COCA COLA CO 0.0%
Value $86,519 Shares 1,395 Est. Cost $49.53 Unrealized +11.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $85,721 Shares 2,300 Est. Cost $77.48 Unrealized -49.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $84,935 Shares 1,252 Est. Cost $59.69 Unrealized
META META PLATFORMS INC 0.0%
Value $84,564 Shares 399 Est. Cost $318.42 Unrealized -46.9%
MPC MARATHON PETE CORP 0.0%
Value $84,538 Shares 627 Est. Cost $52.26 Unrealized +125.0%
CPRT COPART INC 0.0%
Value $82,731 Shares 1,100 Est. Cost $30.40 Unrealized +11.8%
BA BOEING CO 0.0%
Value $80,590 Shares 379 Est. Cost $241.89 Unrealized -14.1%
IGM ISHARES TR 0.0%
Value $79,833 Shares 235 Est. Cost $19.49 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $79,135 Shares 2,928 Est. Cost $29.44 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $78,492 Shares 498 Est. Cost $84.27 Unrealized +79.2%
HPQ HP INC 0.0%
Value $77,540 Shares 2,642 Est. Cost $26.80 Unrealized -4.0%
ABBV ABBVIE INC 0.0%
Value $75,707 Shares 475 Est. Cost $102.85 Unrealized +34.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $73,017 Shares 4,555 Est. Cost $25.83 Unrealized
SHOP SHOPIFY INC 0.0%
Value $72,150 Shares 1,505 Est. Cost $43.08 Unrealized +2.1%
GM GENERAL MTRS CO 0.0%
Value $71,600 Shares 1,952 Est. Cost $56.28 Unrealized -34.8%
MFC MANULIFE FINL CORP 0.0%
Value $69,953 Shares 3,810 Est. Cost $19.36 Unrealized -1.8%
F FORD MTR CO DEL 0.0%
Value $69,118 Shares 5,486 Est. Cost $11.09 Unrealized -8.0%
CMCSA COMCAST CORP NEW 0.0%
Value $69,061 Shares 1,822 Est. Cost $46.17 Unrealized -25.0%
MRNA MODERNA INC 0.0%
Value $68,224 Shares 444 Est. Cost $168.89 Unrealized -2.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $66,637 Shares 144 Est. Cost $336.98 Unrealized +31.2%
IJT ISHARES TR 0.0%
Value $66,597 Shares 606 Est. Cost $78.80 Unrealized
INTC INTEL CORP 0.0%
Value $66,036 Shares 2,021 Est. Cost $50.26 Unrealized -45.2%
AMP AMERIPRISE FINL INC 0.0%
Value $65,811 Shares 215 Est. Cost $250.32 Unrealized +25.7%
AGG ISHARES TR 0.0%
Value $65,136 Shares 654 Est. Cost $42.46 Unrealized
WMT WALMART INC 0.0%
Value $64,814 Shares 440 Est. Cost $43.66 Unrealized +4.9%
ES EVERSOURCE ENERGY 0.0%
Value $64,590 Shares 825 Est. Cost $73.16 Unrealized -5.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $63,872 Shares 916 Est. Cost $58.16 Unrealized +5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $63,577 Shares 434 Est. Cost $141.68 Unrealized -2.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $62,718 Shares 314 Est. Cost $77.79 Unrealized +8.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $62,702 Shares 3,936 Est. Cost $13.62 Unrealized +6.2%
CSCO CISCO SYS INC 0.0%
Value $62,346 Shares 1,193 Est. Cost $45.56 Unrealized -1.6%
EEMV ISHARES INC 0.0%
Value $62,328 Shares 1,142 Est. Cost $54.53 Unrealized
HUBS HUBSPOT INC 0.0%
Value $60,883 Shares 142 Est. Cost $374.31 Unrealized -2.5%
ABT ABBOTT LABS 0.0%
Value $60,042 Shares 593 Est. Cost $106.28 Unrealized -5.9%
RVTY PERKINELMER INC 0.0%
Value $59,967 Shares 450 Est. Cost $138.75 Unrealized -5.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $58,524 Shares 602 Est. Cost $78.13 Unrealized +11.3%
HON HONEYWELL INTL INC 0.0%
Value $58,523 Shares 306 Est. Cost $189.92 Unrealized -7.0%
VLUE ISHARES TR 0.0%
Value $58,495 Shares 632 Est. Cost $91.94 Unrealized
SPSB SPDR SER TR 0.0%
Value $58,490 Shares 1,974 Est. Cost $29.48 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,723 Shares 1,258 Est. Cost $45.09 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $56,457 Shares 683 Est. Cost $75.44 Unrealized +4.9%
MDT MEDTRONIC PLC 0.0%
Value $56,433 Shares 700 Est. Cost $107.48 Unrealized -30.7%
CBT CABOT CORP 0.0%
Value $54,971 Shares 717 Est. Cost $52.95 Unrealized +33.3%
VEEV VEEVA SYS INC 0.0%
Value $54,218 Shares 295 Est. Cost $245.91 Unrealized -30.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $53,879 Shares 870 Est. Cost $38.41 Unrealized +55.8%
ALB ALBEMARLE CORP 0.0%
Value $53,644 Shares 243 Est. Cost $232.11 Unrealized +1.6%
HEI/A HEICO CORP NEW 0.0%
Value $53,345 Shares 393 Est. Cost $124.93 Unrealized +5.7%
SPYM SPDR SER TR 0.0%
Value $52,825 Shares 1,097 Est. Cost $44.25 Unrealized
TER TERADYNE INC 0.0%
Value $52,568 Shares 489 Est. Cost $124.87 Unrealized -19.1%
OKTA OKTA INC 0.0%
Value $52,348 Shares 607 Est. Cost $129.85 Unrealized -41.4%
NOW SERVICENOW INC 0.0%
Value $51,119 Shares 110 Est. Cost $103.78 Unrealized -16.1%
WDAY WORKDAY INC 0.0%
Value $49,983 Shares 242 Est. Cost $218.78 Unrealized -16.8%
VLO VALERO ENERGY CORP 0.0%
Value $49,558 Shares 355 Est. Cost $65.94 Unrealized +86.5%
TJX TJX COS INC NEW 0.0%
Value $48,409 Shares 618 Est. Cost $63.40 Unrealized +19.3%
IEFA ISHARES TR 0.0%
Value $48,156 Shares 720 Est. Cost $66.13 Unrealized
ENB ENBRIDGE INC 0.0%
Value $48,095 Shares 1,261 Est. Cost $33.29 Unrealized -2.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $47,585 Shares 278 Est. Cost $159.26 Unrealized +0.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $47,575 Shares 259 Est. Cost $167.60 Unrealized +4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $47,152 Shares 292 Est. Cost $144.73 Unrealized +17.3%
PRGO PERRIGO CO PLC 0.0%
Value $47,111 Shares 1,313 Est. Cost $44.30 Unrealized -18.4%
DE DEERE & CO 0.0%
Value $46,655 Shares 113 Est. Cost $342.27 Unrealized +16.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $45,686 Shares 474 Est. Cost $83.98 Unrealized +5.0%
ESGE ISHARES INC 0.0%
Value $45,654 Shares 1,450 Est. Cost $19.49 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $45,325 Shares 500 Est. Cost $1.51 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $44,806 Shares 468 Est. Cost $65.15 Unrealized +30.2%
ALL ALLSTATE CORP 0.0%
Value $44,171 Shares 399 Est. Cost $115.00 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $43,969 Shares 335 Est. Cost $113.41 Unrealized +6.5%
AEE AMEREN CORP 0.0%
Value $43,195 Shares 500 Est. Cost $72.77 Unrealized +7.3%
MET METLIFE INC 0.0%
Value $41,702 Shares 720 Est. Cost $54.88 Unrealized +12.5%
DRIV GLOBAL X FDS 0.0%
Value $41,373 Shares 1,735 Est. Cost $23.20 Unrealized
HYDB ISHARES TR 0.0%
Value $40,536 Shares 907 Est. Cost $4.04 Unrealized
MMM 3M CO 0.0%
Value $40,513 Shares 385 Est. Cost $140.36 Unrealized -39.5%
NBTB NBT BANCORP INC 0.0%
Value $39,293 Shares 1,166 Est. Cost $38.60 Unrealized +1.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $38,853 Shares 114 Est. Cost $139.13 Unrealized +18.4%
IAUM ISHARES GOLD TR 0.0%
Value $38,612 Shares 1,961 Est. Cost $17.53 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $38,380 Shares 3,118 Est. Cost $20.67 Unrealized -48.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,329 Shares 702 Est. Cost $54.60 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $38,165 Shares 283 Est. Cost $170.71 Unrealized -13.1%
SCLXW SCILEX HOLDING CO 0.0%
Value $37,800 Shares 36,000 Est. Cost $0.91 Unrealized
FDX FEDEX CORP 0.0%
Value $37,562 Shares 164 Est. Cost $259.92 Unrealized -26.7%
CURE DIREXION SHS ETF TR 0.0%
Value $37,373 Shares 389 Est. Cost $8.38 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $36,960 Shares 16,000 Est. Cost $2.89 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $36,624 Shares 441 Est. Cost $11.20 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $36,407 Shares 97 Est. Cost $7.98 Unrealized
MSCI MSCI INC 0.0%
Value $36,196 Shares 65 Est. Cost $498.54 Unrealized +2.6%
SBUX STARBUCKS CORP 0.0%
Value $36,130 Shares 347 Est. Cost $99.18 Unrealized -2.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $35,420 Shares 500 Est. Cost $57.40 Unrealized +17.7%
LOW LOWES COS INC 0.0%
Value $35,382 Shares 177 Est. Cost $179.09 Unrealized +7.3%
GE GENERAL ELECTRIC CO 0.0%
Value $34,825 Shares 364 Est. Cost $62.90 Unrealized +4.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $34,280 Shares 4,000 Est. Cost $14.67 Unrealized -32.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $34,038 Shares 104 Est. Cost $320.68 Unrealized +0.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,956 Shares 109 Est. Cost $311.52 Unrealized
SAM BOSTON BEER INC 0.0%
Value $33,527 Shares 102 Est. Cost $1121.43 Unrealized -69.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $33,501 Shares 446 Est. Cost $73.21 Unrealized -4.9%
DHR DANAHER CORPORATION 0.0%
Value $32,768 Shares 130 Est. Cost $219.08 Unrealized +2.3%
HSY HERSHEY CO 0.0%
Value $32,219 Shares 127 Est. Cost $150.36 Unrealized +44.4%
MGA MAGNA INTL INC 0.0%
Value $32,142 Shares 600 Est. Cost $64.48 Unrealized -19.5%
AMGN AMGEN INC 0.0%
Value $32,046 Shares 133 Est. Cost $215.65 Unrealized +3.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $31,569 Shares 631 Est. Cost $41.98 Unrealized +12.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $31,011 Shares 1,819 Est. Cost $32.99 Unrealized -57.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,531 Shares 834 Est. Cost $36.61 Unrealized
LIT GLOBAL X FDS 0.0%
Value $30,260 Shares 476 Est. Cost $66.35 Unrealized
ICLN ISHARES TR 0.0%
Value $30,154 Shares 1,524 Est. Cost $10.30 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $29,928 Shares 521 Est. Cost $74.72 Unrealized -25.4%
TGT TARGET CORP 0.0%
Value $29,726 Shares 179 Est. Cost $187.26 Unrealized -20.6%
DTM DT MIDSTREAM INC 0.0%
Value $29,420 Shares 596 Est. Cost $35.96 Unrealized +27.4%
ICVT ISHARES TR 0.0%
Value $29,343 Shares 404 Est. Cost $73.40 Unrealized
IEF ISHARES TR 0.0%
Value $29,322 Shares 296 Est. Cost $17.40 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $29,216 Shares 139 Est. Cost $210.19 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $28,720 Shares 1,902 Est. Cost $18.55 Unrealized -23.3%
SOXL DIREXION SHS ETF TR 0.0%
Value $28,656 Shares 1,566 Est. Cost $10.90 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $28,621 Shares 351 Est. Cost $75.17 Unrealized +8.4%
CLH CLEAN HARBORS INC 0.0%
Value $28,512 Shares 200 Est. Cost $90.55 Unrealized +43.8%
BP BP PLC 0.0%
Value $28,462 Shares 750 Est. Cost $15.74 Unrealized
IYF ISHARES TR 0.0%
Value $28,143 Shares 396 Est. Cost $0.01 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $28,012 Shares 749 Est. Cost $39.98 Unrealized +1.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $27,996 Shares 338 Est. Cost $68.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $27,809 Shares 143 Est. Cost $164.01 Unrealized -3.6%
SYY SYSCO CORP 0.0%
Value $27,552 Shares 357 Est. Cost $71.23 Unrealized -0.8%
VTI VANGUARD INDEX FDS 0.0%
Value $27,092 Shares 133 Est. Cost $178.89 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $26,998 Shares 1,221 Est. Cost $4.03 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value $26,992 Shares 728 Est. Cost $16.66 Unrealized
CI THE CIGNA GROUP 0.0%
Value $26,956 Shares 105 Est. Cost $229.60 Unrealized +20.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $25,677 Shares 583 Est. Cost $44.04 Unrealized
PFF ISHARES TR 0.0%
Value $25,399 Shares 814 Est. Cost $31.64 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $25,385 Shares 279 Est. Cost $72.70 Unrealized +12.8%
OKE ONEOK INC NEW 0.0%
Value $25,035 Shares 394 Est. Cost $41.30 Unrealized +38.8%
BX BLACKSTONE INC 0.0%
Value $24,859 Shares 283 Est. Cost $75.85 Unrealized +7.0%
CVS CVS HEALTH CORP 0.0%
Value $24,745 Shares 333 Est. Cost $70.60 Unrealized +6.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $24,011 Shares 525 Est. Cost $41.47 Unrealized +3.9%
IJS ISHARES TR 0.0%
Value $23,944 Shares 256 Est. Cost $88.41 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $23,344 Shares 100 Est. Cost $278.07 Unrealized -4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $23,315 Shares 74 Est. Cost $211.17 Unrealized +42.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23,174 Shares 118 Est. Cost $195.53 Unrealized -1.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $23,110 Shares 1,000 Est. Cost $0.73 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22,226 Shares 263 Est. Cost $71.42 Unrealized +10.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $22,086 Shares 225 Est. Cost $115.93 Unrealized -29.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $22,080 Shares 471 Est. Cost $46.17 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $22,016 Shares 1,708 Est. Cost $15.47 Unrealized -9.6%
ICFI ICF INTL INC 0.0%
Value $21,940 Shares 200 Est. Cost $91.27 Unrealized +14.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $21,720 Shares 263 Est. Cost $81.63 Unrealized +1.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $21,713 Shares 321 Est. Cost $42.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $20,723 Shares 44 Est. Cost $368.70 Unrealized +24.0%
FLRN SPDR SER TR 0.0%
Value $20,693 Shares 680 Est. Cost $30.30 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $20,664 Shares 637 Est. Cost $71.84 Unrealized -55.2%
VGT VANGUARD WORLD FDS 0.0%
Value $19,906 Shares 52 Est. Cost $382.28 Unrealized
AGZ ISHARES TR 0.0%
Value $19,841 Shares 183 Est. Cost $1.04 Unrealized
IXN ISHARES TR 0.0%
Value $19,596 Shares 360 Est. Cost $46.94 Unrealized
SO SOUTHERN CO 0.0%
Value $19,524 Shares 281 Est. Cost $64.23 Unrealized -5.5%
NEE NEXTERA ENERGY INC 0.0%
Value $19,248 Shares 250 Est. Cost $67.96 Unrealized +4.0%
ALC ALCON AG 0.0%
Value $18,465 Shares 262 Est. Cost $70.28 Unrealized +0.3%
GIS GENERAL MLS INC 0.0%
Value $18,241 Shares 213 Est. Cost $52.66 Unrealized +36.6%
UNP UNION PAC CORP 0.0%
Value $18,179 Shares 90 Est. Cost $195.71 Unrealized -3.2%
AXON AXON ENTERPRISE INC 0.0%
Value $17,988 Shares 80 Est. Cost $146.68 Unrealized +35.5%
ALLE ALLEGION PLC 0.0%
Value $17,931 Shares 168 Est. Cost $128.16 Unrealized -15.7%
PSA PUBLIC STORAGE 0.0%
Value $17,555 Shares 58 Est. Cost $231.60 Unrealized +12.5%
SHYG ISHARES TR 0.0%
Value $17,447 Shares 419 Est. Cost $38.89 Unrealized
SNA SNAP ON INC 0.0%
Value $17,354 Shares 70 Est. Cost $220.94 Unrealized +2.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,291 Shares 323 Est. Cost $40.58 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $17,210 Shares 534 Est. Cost $22.91 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,936 Shares 90 Est. Cost $188.18 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $16,899 Shares 116 Est. Cost $79.40 Unrealized +61.5%
BLACKROCK INC 0.0%
Value $16,810 Shares 25 Est. Cost $410.98 Unrealized
HOLX HOLOGIC INC 0.0%
Value $16,140 Shares 200 Est. Cost $66.53 Unrealized +21.0%
ULTA ULTA BEAUTY INC 0.0%
Value $15,824 Shares 29 Est. Cost $327.86 Unrealized +56.5%
PSX PHILLIPS 66 0.0%
Value $15,700 Shares 155 Est. Cost $82.28 Unrealized +11.4%
CINF CINCINNATI FINL CORP 0.0%
Value $15,691 Shares 140 Est. Cost $102.43 Unrealized +2.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $15,634 Shares 200 Est. Cost $69.45 Unrealized +24.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $15,462 Shares 385 Est. Cost $0.84 Unrealized
UYG PROSHARES TR 0.0%
Value $15,206 Shares 360 Est. Cost $0.66 Unrealized
XAR SPDR SER TR 0.0%
Value $15,024 Shares 129 Est. Cost $91.86 Unrealized
TQQQ PROSHARES TR 0.0%
Value $14,934 Shares 528 Est. Cost $17.99 Unrealized
SHEL SHELL PLC 0.0%
Value $14,816 Shares 257 Est. Cost $54.95 Unrealized
IWM ISHARES TR 0.0%
Value $14,737 Shares 83 Est. Cost $75.01 Unrealized
DOW DOW INC 0.0%
Value $14,668 Shares 268 Est. Cost $47.22 Unrealized +0.2%
EUHY ISHARES INC 0.0%
Value $14,522 Shares 315 Est. Cost $3.04 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $14,327 Shares 835 Est. Cost $22.47 Unrealized -16.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $14,112 Shares 124 Est. Cost $0.51 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $14,111 Shares 312 Est. Cost $42.99 Unrealized
ETF MANAGERS TR 0.0%
Value $14,093 Shares 295 Est. Cost $2.09 Unrealized
EEM ISHARES TR 0.0%
Value $14,087 Shares 357 Est. Cost $34.66 Unrealized
STAG STAG INDL INC 0.0%
Value $13,528 Shares 400 Est. Cost $0.82 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $13,386 Shares 103 Est. Cost $117.93 Unrealized +4.5%
IGSB ISHARES TR 0.0%
Value $13,374 Shares 265 Est. Cost $28.72 Unrealized
FLOT ISHARES TR 0.0%
Value $13,309 Shares 264 Est. Cost $50.83 Unrealized
USXF ISHARES TR 0.0%
Value $13,266 Shares 401 Est. Cost $9.00 Unrealized
LAM RESEARCH CORP 0.0%
Value $13,253 Shares 25 Est. Cost $0.27 Unrealized
IWB ISHARES TR 0.0%
Value $13,063 Shares 58 Est. Cost $225.26 Unrealized
SHV ISHARES TR 0.0%
Value $13,042 Shares 118 Est. Cost $110.09 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $12,893 Shares 321 Est. Cost $26.29 Unrealized +31.3%
IQDF FLEXSHARES TR 0.0%
Value $12,851 Shares 582 Est. Cost $22.08 Unrealized
IVW ISHARES TR 0.0%
Value $12,794 Shares 200 Est. Cost $71.47 Unrealized
DSI ISHARES TR 0.0%
Value $12,718 Shares 163 Est. Cost $54.13 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $12,507 Shares 3,300 Est. Cost $8.81 Unrealized
QDF FLEXSHARES TR 0.0%
Value $12,471 Shares 229 Est. Cost $54.46 Unrealized
D DOMINION ENERGY INC 0.0%
Value $12,386 Shares 222 Est. Cost $62.41 Unrealized -19.0%
DISCOVER FINL SVCS 0.0%
Value $12,302 Shares 124 Est. Cost $68.99 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $12,172 Shares 546 Est. Cost $0.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $12,105 Shares 79 Est. Cost $144.16 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $12,018 Shares 33 Est. Cost $328.87 Unrealized -4.7%
FE FIRSTENERGY CORP 0.0%
Value $12,018 Shares 300 Est. Cost $30.79 Unrealized +16.4%
VICR VICOR CORP 0.0%
Value $11,976 Shares 255 Est. Cost $88.49 Unrealized -37.3%
VHT VANGUARD WORLD FDS 0.0%
Value $11,923 Shares 50 Est. Cost $0.70 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $11,839 Shares 1,633 Est. Cost $36.68 Unrealized -75.8%
FXI ISHARES TR 0.0%
Value $11,838 Shares 401 Est. Cost $0.98 Unrealized
IAGG ISHARES TR 0.0%
Value $11,829 Shares 242 Est. Cost $2.67 Unrealized
IVE ISHARES TR 0.0%
Value $11,820 Shares 78 Est. Cost $132.80 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11,603 Shares 1,036 Est. Cost $11.23 Unrealized +8.3%
MS MORGAN STANLEY 0.0%
Value $11,597 Shares 132 Est. Cost $73.84 Unrealized +14.9%
XEL XCEL ENERGY INC 0.0%
Value $11,481 Shares 170 Est. Cost $59.66 Unrealized +2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $11,471 Shares 166 Est. Cost $57.59 Unrealized +6.8%
HYGV FLEXSHARES TR 0.0%
Value $11,445 Shares 281 Est. Cost $40.73 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $11,054 Shares 317 Est. Cost $43.03 Unrealized -16.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $10,983 Shares 2,100 Est. Cost $9.56 Unrealized -41.6%
IRBTQ IROBOT CORP 0.0%
Value $10,910 Shares 250 Est. Cost $102.58 Unrealized -56.8%
CAT CATERPILLAR INC 0.0%
Value $10,755 Shares 47 Est. Cost $211.40 Unrealized +9.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $10,647 Shares 148 Est. Cost $27.32 Unrealized +4.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,610 Shares 4 Est. Cost $2296.30 Unrealized +4.3%
NOK NOKIA CORP 0.0%
Value $10,609 Shares 2,161 Est. Cost $2.04 Unrealized
PTC PTC INC 0.0%
Value $10,258 Shares 80 Est. Cost $136.34 Unrealized -6.7%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,205 Shares 122 Est. Cost $15.59 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $10,153 Shares 125 Est. Cost $0.67 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,122 Shares 200 Est. Cost $50.57 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $9,989 Shares 50 Est. Cost $236.21 Unrealized -29.3%
VMWARE INC 0.0%
Value $9,988 Shares 80 Est. Cost $115.88 Unrealized
DTD WISDOMTREE TR 0.0%
Value $9,974 Shares 165 Est. Cost $58.02 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $9,863 Shares 51 Est. Cost $171.91 Unrealized +3.4%
RWR SPDR SER TR 0.0%
Value $9,821 Shares 111 Est. Cost $88.48 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,762 Shares 119 Est. Cost $71.08 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $9,696 Shares 200 Est. Cost $62.80 Unrealized -66.5%
SPLUNK INC 0.0%
Value $9,588 Shares 100 Est. Cost $0.87 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $9,383 Shares 357 Est. Cost $27.53 Unrealized
IJK ISHARES TR 0.0%
Value $9,258 Shares 129 Est. Cost $1.57 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,212 Shares 48 Est. Cost $184.71 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9,063 Shares 204 Est. Cost $32.51 Unrealized +27.8%
LIN LINDE PLC 0.0%
Value $8,886 Shares 25 Est. Cost $322.30 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $8,822 Shares 182 Est. Cost $30.96 Unrealized +70.7%
STE STERIS PLC 0.0%
Value $8,821 Shares 46 Est. Cost $188.38 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $8,762 Shares 14 Est. Cost $45.43 Unrealized +26.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8,696 Shares 37 Est. Cost $33.88 Unrealized +27.7%
ESGD ISHARES TR 0.0%
Value $8,677 Shares 121 Est. Cost $33.53 Unrealized
TXNM PNM RES INC 0.0%
Value $8,379 Shares 172 Est. Cost $49.07 Unrealized -0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $8,173 Shares 946 Est. Cost $1.90 Unrealized
VFC V F CORP 0.0%
Value $7,959 Shares 347 Est. Cost $82.51 Unrealized -68.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,954 Shares 55 Est. Cost $1.69 Unrealized
DMXF ISHARES TR 0.0%
Value $7,936 Shares 133 Est. Cost $17.76 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,817 Shares 85 Est. Cost $124.88 Unrealized -26.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $7,730 Shares 500 Est. Cost $0.81 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $7,629 Shares 190 Est. Cost $45.76 Unrealized -16.8%
CTVA CORTEVA INC 0.0%
Value $7,507 Shares 124 Est. Cost $49.32 Unrealized +19.9%
SPYV SPDR SER TR 0.0%
Value $7,492 Shares 184 Est. Cost $38.89 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $7,491 Shares 325 Est. Cost $19.19 Unrealized +14.4%
IEV ISHARES TR 0.0%
Value $7,409 Shares 148 Est. Cost $42.96 Unrealized
MDYV SPDR SER TR 0.0%
Value $7,404 Shares 112 Est. Cost $64.65 Unrealized
STIP ISHARES TR 0.0%
Value $7,376 Shares 74 Est. Cost $96.11 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7,227 Shares 95 Est. Cost $45.36 Unrealized +60.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,173 Shares 435 Est. Cost $14.40 Unrealized +1.0%
TXN TEXAS INSTRS INC 0.0%
Value $7,068 Shares 38 Est. Cost $163.86 Unrealized -1.5%
ESML ISHARES TR 0.0%
Value $6,931 Shares 204 Est. Cost $5.77 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $6,870 Shares 180 Est. Cost $38.17 Unrealized
XYZ BLOCK INC 0.0%
Value $6,865 Shares 100 Est. Cost $229.52 Unrealized -67.4%
MARATHON OIL CORP 0.0%
Value $6,685 Shares 279 Est. Cost $1.29 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $6,638 Shares 50 Est. Cost $125.71 Unrealized -6.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,619 Shares 145 Est. Cost $45.65 Unrealized
KEY KEYCORP 0.0%
Value $6,589 Shares 526 Est. Cost $15.87 Unrealized -9.6%
C CITIGROUP INC 0.0%
Value $6,579 Shares 140 Est. Cost $60.01 Unrealized -26.2%
PLD PROLOGIS INC. 0.0%
Value $6,536 Shares 52 Est. Cost $111.93 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,530 Shares 100 Est. Cost $46.86 Unrealized +38.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6,505 Shares 173 Est. Cost $53.57 Unrealized -45.4%
MPV BARINGS PARTN INVS 0.0%
Value $6,411 Shares 500 Est. Cost $1.19 Unrealized
BCE BCE INC 0.0%
Value $6,271 Shares 140 Est. Cost $38.02 Unrealized -5.1%
PKG PACKAGING CORP AMER 0.0%
Value $6,247 Shares 45 Est. Cost $124.66 Unrealized +0.4%
SPTS SPDR SER TR 0.0%
Value $6,182 Shares 212 Est. Cost $7.23 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $6,174 Shares 46 Est. Cost $112.33 Unrealized +3.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,161 Shares 65 Est. Cost $80.39 Unrealized +3.9%
CRNC CERENCE INC 0.0%
Value $6,152 Shares 219 Est. Cost $97.75 Unrealized -73.7%
USB US BANCORP DEL 0.0%
Value $6,129 Shares 170 Est. Cost $38.63 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $6,055 Shares 60 Est. Cost $126.28 Unrealized -27.1%
BDX BECTON DICKINSON & CO 0.0%
Value $5,941 Shares 24 Est. Cost $222.08 Unrealized +4.6%
DNP SELECT INCOME FD INC 0.0%
Value $5,867 Shares 532 Est. Cost $11.03 Unrealized
BN BROOKFIELD CORP 0.0%
Value $5,711 Shares 175 Est. Cost $21.90 Unrealized +0.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $5,710 Shares 223 Est. Cost $35.92 Unrealized -24.1%
NYT NEW YORK TIMES CO 0.0%
Value $5,682 Shares 146 Est. Cost $42.07 Unrealized -15.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5,625 Shares 150 Est. Cost $19.02 Unrealized +72.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,608 Shares 50 Est. Cost $0.53 Unrealized
CB CHUBB LIMITED 0.0%
Value $5,437 Shares 28 Est. Cost $155.02 Unrealized +30.8%
EL LAUDER ESTEE COS INC 0.0%
Value $5,354 Shares 22 Est. Cost $280.49 Unrealized -14.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,337 Shares 19 Est. Cost $0.57 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $5,321 Shares 275 Est. Cost $9.70 Unrealized
CCL CARNIVAL CORP 0.0%
Value $5,278 Shares 520 Est. Cost $17.42 Unrealized -40.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $5,260 Shares 1,325 Est. Cost $1.50 Unrealized
SSYS STRATASYS LTD 0.0%
Value $5,240 Shares 317 Est. Cost $23.15 Unrealized -39.1%
BARRICK GOLD CORP 0.0%
Value $5,236 Shares 282 Est. Cost $24.36 Unrealized
IUSV ISHARES TR 0.0%
Value $5,123 Shares 69 Est. Cost $2.87 Unrealized
IHI ISHARES TR 0.0%
Value $5,118 Shares 95 Est. Cost $58.15 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $5,044 Shares 263 Est. Cost $19.18 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $4,960 Shares 3,397 Est. Cost $3.70 Unrealized -65.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,908 Shares 92 Est. Cost $53.35 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,904 Shares 24 Est. Cost $221.00 Unrealized -14.2%
NFLX NETFLIX INC 0.0%
Value $4,837 Shares 14 Est. Cost $49.82 Unrealized -33.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $4,812 Shares 489 Est. Cost $29.07 Unrealized -65.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $4,809 Shares 275 Est. Cost $13.87 Unrealized +9.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $4,652 Shares 31 Est. Cost $5.73 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $4,627 Shares 459 Est. Cost $1.12 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4,626 Shares 19 Est. Cost $193.42 Unrealized +12.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,600 Shares 342 Est. Cost $14.68 Unrealized +1.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,570 Shares 25 Est. Cost $175.34 Unrealized -3.8%
GRWG GROWGENERATION CORP 0.0%
Value $4,532 Shares 1,325 Est. Cost $43.88 Unrealized -90.3%
SLB SCHLUMBERGER LTD 0.0%
Value $4,468 Shares 91 Est. Cost $28.87 Unrealized +71.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,391 Shares 42 Est. Cost $107.89 Unrealized -7.1%
IJJ ISHARES TR 0.0%
Value $4,358 Shares 42 Est. Cost $1.17 Unrealized
WEN WENDYS CO 0.0%
Value $4,356 Shares 200 Est. Cost $22.70 Unrealized -3.3%
FAS DIREXION SHS ETF TR 0.0%
Value $4,322 Shares 75 Est. Cost $1.56 Unrealized
W WAYFAIR INC 0.0%
Value $4,293 Shares 125 Est. Cost $312.66 Unrealized -85.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,284 Shares 71 Est. Cost $63.75 Unrealized -9.4%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $4,283 Shares 197 Est. Cost $21.74 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $4,257 Shares 230 Est. Cost $18.51 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,235 Shares 141 Est. Cost $30.40 Unrealized -6.0%
ETF MANAGERS TR 0.0%
Value $4,230 Shares 1,202 Est. Cost $2.12 Unrealized
SKOR FLEXSHARES TR 0.0%
Value $4,221 Shares 89 Est. Cost $47.43 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value $4,164 Shares 645 Est. Cost $6.46 Unrealized
WW INTL INC 0.0%
Value $4,120 Shares 1,000 Est. Cost $1.07 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,103 Shares 100 Est. Cost $1.02 Unrealized
MDYG SPDR SER TR 0.0%
Value $4,076 Shares 60 Est. Cost $60.67 Unrealized
IUSG ISHARES TR 0.0%
Value $4,054 Shares 46 Est. Cost $2.42 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $4,051 Shares 194 Est. Cost $20.88 Unrealized
BNDC FLEXSHARES TR 0.0%
Value $4,035 Shares 179 Est. Cost $22.54 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,984 Shares 74 Est. Cost $18.12 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value $3,894 Shares 300 Est. Cost $1.56 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $3,884 Shares 50 Est. Cost $79.33 Unrealized +0.7%
ZTS ZOETIS INC 0.0%
Value $3,874 Shares 23 Est. Cost $166.44 Unrealized -4.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $3,854 Shares 10 Est. Cost $482.41 Unrealized -26.3%
USIG ISHARES TR 0.0%
Value $3,850 Shares 76 Est. Cost $49.31 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $3,833 Shares 944 Est. Cost $5.22 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $3,738 Shares 100 Est. Cost $76.74 Unrealized -46.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,679 Shares 68 Est. Cost $63.18 Unrealized -10.0%
TECHTARGET INC 0.0%
Value $3,648 Shares 101 Est. Cost $0.22 Unrealized
IAI ISHARES TR 0.0%
Value $3,600 Shares 39 Est. Cost $3.10 Unrealized
H HYATT HOTELS CORP 0.0%
Value $3,598 Shares 32 Est. Cost $79.61 Unrealized +35.8%
HRL HORMEL FOODS CORP 0.0%
Value $3,589 Shares 90 Est. Cost $38.84 Unrealized +0.6%
GILD GILEAD SCIENCES INC 0.0%
Value $3,558 Shares 43 Est. Cost $67.68 Unrealized +10.4%
SVC SERVICE PPTYS TR 0.0%
Value $3,546 Shares 356 Est. Cost $2.12 Unrealized
SPTM SPDR SER TR 0.0%
Value $3,396 Shares 67 Est. Cost $58.27 Unrealized
DVA DAVITA INC 0.0%
Value $3,244 Shares 40 Est. Cost $117.83 Unrealized -32.0%
VTR VENTAS INC 0.0%
Value $3,202 Shares 74 Est. Cost $44.62 Unrealized -2.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,151 Shares 58 Est. Cost $133.07 Unrealized -54.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,113 Shares 22 Est. Cost $119.44 Unrealized +13.2%
DRLL EA SERIES TRUST 0.0%
Value $3,067 Shares 110 Est. Cost $24.85 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $3,010 Shares 214 Est. Cost $49.94 Unrealized -70.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $3,008 Shares 200 Est. Cost $25.96 Unrealized -41.5%
CAG CONAGRA BRANDS INC 0.0%
Value $3,005 Shares 80 Est. Cost $29.91 Unrealized +6.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $2,977 Shares 100 Est. Cost $0.82 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $2,950 Shares 31 Est. Cost $219.37 Unrealized -51.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,911 Shares 66 Est. Cost $46.86 Unrealized +12.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,881 Shares 54 Est. Cost $1.70 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,879 Shares 99 Est. Cost $40.71 Unrealized -22.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,861 Shares 28 Est. Cost $56.44 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $2,849 Shares 105 Est. Cost $19.57 Unrealized
CRI CARTERS INC 0.0%
Value $2,832 Shares 39 Est. Cost $83.87 Unrealized -20.2%
ALKS ALKERMES PLC 0.0%
Value $2,819 Shares 100 Est. Cost $22.68 Unrealized +20.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,809 Shares 45 Est. Cost $31.95 Unrealized +85.2%
BWA BORGWARNER INC 0.0%
Value $2,799 Shares 57 Est. Cost $39.79 Unrealized 0.0%
WAB WABTEC 0.0%
Value $2,789 Shares 28 Est. Cost $79.23 Unrealized +26.9%
ACI ALBERTSONS COS INC 0.0%
Value $2,764 Shares 133 Est. Cost $12.86 Unrealized +48.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,758 Shares 34 Est. Cost $173.60 Unrealized -56.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,741 Shares 100 Est. Cost $1.04 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2,718 Shares 26 Est. Cost $73.99 Unrealized +26.7%
DIREXION SHS ETF TR 0.0%
Value $2,713 Shares 352 Est. Cost $7.71 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,587 Shares 141 Est. Cost $1.57 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2,584 Shares 18 Est. Cost $108.59 Unrealized +33.6%
GLW CORNING INC 0.0%
Value $2,575 Shares 73 Est. Cost $38.03 Unrealized -15.6%
IQLT ISHARES TR 0.0%
Value $2,572 Shares 73 Est. Cost $2.32 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2,510 Shares 36 Est. Cost $35.43 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2,508 Shares 19 Est. Cost $232.47 Unrealized -38.7%
GUNR FLEXSHARES TR 0.0%
Value $2,495 Shares 59 Est. Cost $42.29 Unrealized
MTLS MATERIALISE NV 0.0%
Value $2,490 Shares 300 Est. Cost $1.53 Unrealized
NKE NIKE INC 0.0%
Value $2,453 Shares 20 Est. Cost $127.22 Unrealized -8.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,399 Shares 155 Est. Cost $113.46 Unrealized -85.1%
TM TOYOTA MOTOR CORP 0.0%
Value $2,395 Shares 17 Est. Cost $53.60 Unrealized
CXT CRANE HLDGS CO 0.0%
Value $2,384 Shares 21 Est. Cost $38.26 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,361 Shares 11 Est. Cost $191.67 Unrealized +5.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $2,353 Shares 265 Est. Cost $15.95 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,340 Shares 883 Est. Cost $12.16 Unrealized -66.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,326 Shares 18 Est. Cost $122.33 Unrealized 0.0%
AEGON N V 0.0%
Value $2,318 Shares 539 Est. Cost $1.44 Unrealized
OGN ORGANON & CO 0.0%
Value $2,299 Shares 98 Est. Cost $26.88 Unrealized -13.4%
IR INGERSOLL RAND INC 0.0%
Value $2,269 Shares 39 Est. Cost $48.47 Unrealized +15.9%
UAA UNDER ARMOUR INC 0.0%
Value $2,240 Shares 236 Est. Cost $22.23 Unrealized -53.3%
CAL CALERES INC 0.0%
Value $2,221 Shares 103 Est. Cost $23.61 Unrealized -2.2%
GSK GSK PLC 0.0%
Value $2,217 Shares 62 Est. Cost $29.43 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,215 Shares 30 Est. Cost $127.50 Unrealized -43.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,202 Shares 29 Est. Cost $249.87 Unrealized -69.2%
TDOC TELADOC HEALTH INC 0.0%
Value $2,150 Shares 83 Est. Cost $70.18 Unrealized -61.9%
VTRS VIATRIS INC 0.0%
Value $2,106 Shares 219 Est. Cost $11.98 Unrealized -19.1%
AIQ GLOBAL X FDS 0.0%
Value $2,090 Shares 85 Est. Cost $19.16 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2,083 Shares 66 Est. Cost $20.74 Unrealized +67.0%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,025 Shares 48 Est. Cost $47.70 Unrealized
ARKG ARK ETF TR 0.0%
Value $1,985 Shares 66 Est. Cost $61.24 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,958 Shares 25 Est. Cost $111.16 Unrealized -27.2%
IRM IRON MTN INC DEL 0.0%
Value $1,905 Shares 36 Est. Cost $34.42 Unrealized +37.2%
IMAX IMAX CORP 0.0%
Value $1,880 Shares 98 Est. Cost $17.21 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1,872 Shares 228 Est. Cost $7.20 Unrealized +18.7%
NEM NEWMONT CORP 0.0%
Value $1,868 Shares 38 Est. Cost $57.10 Unrealized -21.5%
STLA STELLANTIS N.V 0.0%
Value $1,844 Shares 101 Est. Cost $1.17 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $1,794 Shares 486 Est. Cost $1.30 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $1,785 Shares 500 Est. Cost $8.95 Unrealized -64.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,745 Shares 43 Est. Cost $1.03 Unrealized
KR KROGER CO 0.0%
Value $1,728 Shares 35 Est. Cost $33.89 Unrealized +26.5%
MKC MCCORMICK & CO INC 0.0%
Value $1,664 Shares 20 Est. Cost $80.61 Unrealized -11.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,655 Shares 46 Est. Cost $26.79 Unrealized +61.1%
GOGO GOGO INC 0.0%
Value $1,653 Shares 114 Est. Cost $15.59 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $1,626 Shares 6 Est. Cost $208.09 Unrealized +22.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1,620 Shares 180 Est. Cost $10.25 Unrealized +0.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,617 Shares 46 Est. Cost $31.45 Unrealized +2.8%
JOBY JOBY AVIATION INC 0.0%
Value $1,614 Shares 372 Est. Cost $5.27 Unrealized -21.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,600 Shares 24 Est. Cost $1.21 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,563 Shares 50 Est. Cost $21.55 Unrealized +25.6%
ABBNY ABB LTD 0.0%
Value $1,544 Shares 45 Est. Cost $22.53 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1,526 Shares 51 Est. Cost $19.81 Unrealized +28.1%
TILRAY BRANDS INC 0.0%
Value $1,500 Shares 593 Est. Cost $0.82 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1,492 Shares 205 Est. Cost $18.91 Unrealized -58.2%
UPST UPSTART HLDGS INC 0.0%
Value $1,430 Shares 90 Est. Cost $26.90 Unrealized -37.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,416 Shares 12 Est. Cost $156.10 Unrealized -35.3%
HXL HEXCEL CORP NEW 0.0%
Value $1,416 Shares 21 Est. Cost $57.77 Unrealized +17.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,416 Shares 20 Est. Cost $183.67 Unrealized -65.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,407 Shares 43 Est. Cost $27.10 Unrealized +8.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1,404 Shares 13 Est. Cost $334.87 Unrealized -65.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,394 Shares 60 Est. Cost $28.94 Unrealized -29.8%
BERKSHIRE GREY INC 0.0%
Value $1,380 Shares 1,000 Est. Cost $5.50 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $1,361 Shares 240 Est. Cost $0.72 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $1,351 Shares 26 Est. Cost $51.96 Unrealized
USHY ISHARES TR 0.0%
Value $1,344 Shares 38 Est. Cost $33.14 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $1,313 Shares 10,000 Est. Cost $0.33 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,296 Shares 53 Est. Cost $1.88 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1,271 Shares 30 Est. Cost $32.33 Unrealized +25.6%
CC CHEMOURS CO 0.0%
Value $1,265 Shares 42 Est. Cost $27.59 Unrealized +6.7%
KTB KONTOOR BRANDS INC 0.0%
Value $1,242 Shares 26 Est. Cost $59.93 Unrealized -20.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,239 Shares 140 Est. Cost $1.67 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $1,234 Shares 49 Est. Cost $24.35 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1,229 Shares 20 Est. Cost $0.72 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $1,218 Shares 55 Est. Cost $24.78 Unrealized -12.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1,192 Shares 13 Est. Cost $69.18 Unrealized +28.0%
PLUG PLUG POWER INC 0.0%
Value $1,172 Shares 100 Est. Cost $28.62 Unrealized -50.0%
GQRE FLEXSHARES TR 0.0%
Value $1,166 Shares 22 Est. Cost $53.00 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,162 Shares 60 Est. Cost $13.92 Unrealized +19.5%
ENVIVA INC 0.0%
Value $1,155 Shares 40 Est. Cost $79.15 Unrealized
APTIV PLC 0.0%
Value $1,122 Shares 10 Est. Cost $0.83 Unrealized
WU WESTERN UN CO 0.0%
Value $1,115 Shares 100 Est. Cost $0.85 Unrealized
IXUS ISHARES TR 0.0%
Value $1,112 Shares 18 Est. Cost $57.30 Unrealized
UNILEVER PLC 0.0%
Value $1,099 Shares 21 Est. Cost $40.04 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $1,088 Shares 45 Est. Cost $24.18 Unrealized
QURE UNIQURE NV 0.0%
Value $1,088 Shares 54 Est. Cost $21.57 Unrealized -2.7%
IYE ISHARES TR 0.0%
Value $1,082 Shares 25 Est. Cost $0.91 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1,080 Shares 7 Est. Cost $232.65 Unrealized -37.0%
HAS HASBRO INC 0.0%
Value $1,074 Shares 20 Est. Cost $50.22 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,072 Shares 30 Est. Cost $52.50 Unrealized -28.5%
DINO HF SINCLAIR CORP 0.0%
Value $1,064 Shares 22 Est. Cost $30.32 Unrealized +51.6%
QCOM QUALCOMM INC 0.0%
Value $1,021 Shares 8 Est. Cost $121.90 Unrealized -4.5%
UNITI GROUP INC 0.0%
Value $1,012 Shares 285 Est. Cost $1.09 Unrealized
PINS PINTEREST INC 0.0%
Value $1,009 Shares 37 Est. Cost $61.44 Unrealized -57.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $993 Shares 12 Est. Cost $94.08 Unrealized -16.4%
QS QUANTUMSCAPE CORP 0.0%
Value $980 Shares 120 Est. Cost $17.16 Unrealized -52.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $976 Shares 17 Est. Cost $60.06 Unrealized -6.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $974 Shares 27 Est. Cost $46.39 Unrealized -29.9%
CAR AVIS BUDGET GROUP 0.0%
Value $974 Shares 5 Est. Cost $78.12 Unrealized +144.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $973 Shares 250 Est. Cost $1.02 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $968 Shares 33 Est. Cost $24.95 Unrealized +39.2%
KELLOGG CO 0.0%
Value $961 Shares 14 Est. Cost $61.15 Unrealized -6.4%
ITA ISHARES TR 0.0%
Value $921 Shares 8 Est. Cost $53.38 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $900 Shares 61 Est. Cost $21.59 Unrealized -34.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value $893 Shares 85 Est. Cost $13.94 Unrealized
TWO RDS SHARED TR 0.0%
Value $878 Shares 105 Est. Cost $10.41 Unrealized
ABNB AIRBNB INC 0.0%
Value $871 Shares 7 Est. Cost $157.52 Unrealized -27.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $862 Shares 76 Est. Cost $106.14 Unrealized -88.7%
UBOT DIREXION SHS ETF TR 0.0%
Value $820 Shares 46 Est. Cost $17.48 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $811 Shares 121 Est. Cost $10.46 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $810 Shares 103 Est. Cost $7.60 Unrealized +29.1%
UA UNDER ARMOUR INC 0.0%
Value $759 Shares 89 Est. Cost $18.84 Unrealized -51.2%
REET ISHARES TR 0.0%
Value $693 Shares 30 Est. Cost $22.70 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $684 Shares 200 Est. Cost $7.35 Unrealized -50.3%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $681 Shares 234 Est. Cost $7.10 Unrealized -58.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $679 Shares 10 Est. Cost $73.54 Unrealized +0.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $668 Shares 41 Est. Cost $25.48 Unrealized -31.6%
KOPN KOPIN CORP 0.0%
Value $665 Shares 610 Est. Cost $7.42 Unrealized -83.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $659 Shares 15 Est. Cost $43.82 Unrealized +2.1%
TPR TAPESTRY INC 0.0%
Value $647 Shares 15 Est. Cost $39.18 Unrealized +1.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $637 Shares 11 Est. Cost $86.88 Unrealized -36.7%
SLVP ISHARES INC 0.0%
Value $630 Shares 55 Est. Cost $0.66 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $627 Shares 12 Est. Cost $9.04 Unrealized
IXG ISHARES TR 0.0%
Value $621 Shares 9 Est. Cost $40.49 Unrealized
HLN HALEON PLC 0.0%
Value $619 Shares 76 Est. Cost $6.09 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $574 Shares 42 Est. Cost $14.12 Unrealized +12.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $569 Shares 13 Est. Cost $38.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $549 Shares 4 Est. Cost $181.10 Unrealized -36.1%
BB BLACKBERRY LTD 0.0%
Value $543 Shares 119 Est. Cost $10.01 Unrealized -60.4%
IYR ISHARES TR 0.0%
Value $536 Shares 6 Est. Cost $0.91 Unrealized
TEX TEREX CORP NEW 0.0%
Value $532 Shares 11 Est. Cost $44.76 Unrealized +14.2%
RAVI FLEXSHARES TR 0.0%
Value $524 Shares 7 Est. Cost $74.86 Unrealized
BAX BAXTER INTL INC 0.0%
Value $523 Shares 13 Est. Cost $75.50 Unrealized -47.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $520 Shares 20 Est. Cost $20.77 Unrealized +25.3%
PCG PG&E CORP 0.0%
Value $517 Shares 32 Est. Cost $11.14 Unrealized +40.2%
ACTIVISION BLIZZARD INC 0.0%
Value $514 Shares 6 Est. Cost $80.17 Unrealized
EHAB ENHABIT INC 0.0%
Value $473 Shares 34 Est. Cost $16.21 Unrealized -11.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $462 Shares 83 Est. Cost $10.65 Unrealized -45.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $443 Shares 30 Est. Cost $21.76 Unrealized -28.3%
YAMANA GOLD INC 0.0%
Value $439 Shares 75 Est. Cost $4.23 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $433 Shares 6 Est. Cost $65.38 Unrealized +14.3%
WORKHORSE GROUP INC 0.0%
Value $410 Shares 308 Est. Cost $0.39 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $409 Shares 13 Est. Cost $40.00 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $406 Shares 13 Est. Cost $35.88 Unrealized -21.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $404 Shares 4 Est. Cost $101.29 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $397 Shares 36 Est. Cost $17.75 Unrealized -37.5%
IVZ INVESCO LTD 0.0%
Value $394 Shares 24 Est. Cost $15.98 Unrealized -2.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $392 Shares 10 Est. Cost $52.65 Unrealized -32.4%
IMMUNOGEN INC 0.0%
Value $384 Shares 100 Est. Cost $0.79 Unrealized
TELLURIAN INC NEW 0.0%
Value $369 Shares 300 Est. Cost $2.58 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $368 Shares 168 Est. Cost $0.94 Unrealized
DRIP DIREXION SHS ETF TR 0.0%
Value $361 Shares 25 Est. Cost $23.66 Unrealized
EVGO EVGO INC 0.0%
Value $351 Shares 45 Est. Cost $9.51 Unrealized -38.2%
NIO NIO INC 0.0%
Value $347 Shares 33 Est. Cost $21.73 Unrealized
SE SEA LTD 0.0%
Value $346 Shares 4 Est. Cost $1.13 Unrealized
ACWX ISHARES TR 0.0%
Value $341 Shares 7 Est. Cost $0.82 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $325 Shares 34 Est. Cost $13.03 Unrealized -22.8%
ZOMDF ZOMEDICA CORP 0.0%
Value $318 Shares 1,500 Est. Cost $1.46 Unrealized -83.2%
EQNR EQUINOR ASA 0.0%
Value $227 Shares 8 Est. Cost $33.94 Unrealized
MED MEDIFAST INC 0.0%
Value $224 Shares 2 Est. Cost $240.06 Unrealized -56.3%
ENLINK MIDSTREAM LLC 0.0%
Value $217 Shares 20 Est. Cost $12.30 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $216 Shares 25 Est. Cost $36.91 Unrealized -71.4%
AA ALCOA CORP 0.0%
Value $213 Shares 5 Est. Cost $47.92 Unrealized -2.9%
ADNT ADIENT PLC 0.0%
Value $213 Shares 5 Est. Cost $46.15 Unrealized -9.5%
GNW GENWORTH FINL INC 0.0%
Value $201 Shares 40 Est. Cost $4.09 Unrealized +35.5%
PROSHARES TR 0.0%
Value $184 Shares 7 Est. Cost $0.03 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $182 Shares 17 Est. Cost $26.07 Unrealized -60.9%
GPRO GOPRO INC 0.0%
Value $181 Shares 36 Est. Cost $10.79 Unrealized -50.0%
VISTA OUTDOOR INC 0.0%
Value $166 Shares 6 Est. Cost $34.94 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $164 Shares 4 Est. Cost $0.28 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $161 Shares 4 Est. Cost $45.48 Unrealized -18.3%
OUSTER INC 0.0%
Value $157 Shares 188 Est. Cost $0.84 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $135 Shares 1 Est. Cost $102.32 Unrealized +10.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $131 Shares 138 Est. Cost $1.58 Unrealized
LUCID GROUP INC 0.0%
Value $129 Shares 16 Est. Cost $25.38 Unrealized
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $120 Shares 120 Est. Cost $3.03 Unrealized -62.0%
LL FLOORING HOLDINGS INC 0.0%
Value $114 Shares 30 Est. Cost $0.52 Unrealized
EMBC EMBECTA CORP 0.0%
Value $112 Shares 4 Est. Cost $25.42 Unrealized -0.3%
RITE AID CORP 0.0%
Value $112 Shares 50 Est. Cost $0.55 Unrealized
BWEN BROADWIND INC 0.0%
Value $96 Shares 25 Est. Cost $4.17 Unrealized +2.0%
VYX NCR CORP NEW 0.0%
Value $94 Shares 4 Est. Cost $27.43 Unrealized -44.0%
SLVM SYLVAMO CORP 0.0%
Value $93 Shares 2 Est. Cost $26.31 Unrealized +64.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $91 Shares 5 Est. Cost $29.36 Unrealized -38.4%
LILMF LILIUM N V 0.0%
Value $82 Shares 126 Est. Cost $3.14 Unrealized -66.2%
ALKALINE WTR CO INC 0.0%
Value $80 Shares 500 Est. Cost $0.65 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $78 Shares 31 Est. Cost $1.15 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $69 Shares 2 Est. Cost $34.41 Unrealized -1.2%
PROSHARES TR 0.0%
Value $59 Shares 2 Est. Cost $33.50 Unrealized
PNR PENTAIR PLC 0.0%
Value $55 Shares 1 Est. Cost $61.93 Unrealized -17.0%
QURATE RETAIL INC 0.0%
Value $49 Shares 50 Est. Cost $1.29 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $43 Shares 1 Est. Cost $28.47 Unrealized +42.9%
LE LANDS END INC NEW 0.0%
Value $39 Shares 4 Est. Cost $27.06 Unrealized -69.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $38 Shares 2 Est. Cost $0.84 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $35 Shares 70 Est. Cost $1.85 Unrealized
BROOKFIELD REINS LTD 0.0%
Value $33 Shares 1 Est. Cost $32.00 Unrealized
IQ IQIYI INC 0.0%
Value $29 Shares 4 Est. Cost $1.60 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $28 Shares 16 Est. Cost $1.52 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $23 Shares 1 Est. Cost $37.91 Unrealized -47.5%
GTX GARRETT MOTION INC 0.0%
Value $23 Shares 3 Est. Cost $6.62 Unrealized +16.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $20 Shares 1 Est. Cost $30.46 Unrealized -36.3%
CRSR CORSAIR GAMING INC 0.0%
Value $18 Shares 1 Est. Cost $23.92 Unrealized -32.0%
T2 BIOSYSTEMS INC 0.0%
Value $14 Shares 31 Est. Cost $1.42 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $13 Shares 50 Est. Cost $0.60 Unrealized
VOXELJET AG 0.0%
Value $4 Shares 2 Est. Cost $0.72 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1 Shares 2 Est. Cost $6.07 Unrealized