Kelly Financial Services LLC Diversified Active

Location: Braintree, MA

CIK: 0002023336 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (725)

IVV ISHARES TR 24.8%
Value $52.39M Shares 117,539 Est. Cost $278.49 Unrealized
QUAL ISHARES TR 7.6%
Value $15.97M Shares 118,394 Est. Cost $124.03 Unrealized
TLH ISHARES TR 5.3%
Value $11.1M Shares 100,177 Est. Cost $119.80 Unrealized
EFV ISHARES TR 5.1%
Value $10.78M Shares 220,358 Est. Cost $47.19 Unrealized
IYW ISHARES TR 3.6%
Value $7.518M Shares 69,059 Est. Cost $81.62 Unrealized
SHY ISHARES TR 3.5%
Value $7.432M Shares 91,665 Est. Cost $82.11 Unrealized
EFG ISHARES TR 3.4%
Value $7.28M Shares 76,300 Est. Cost $88.73 Unrealized
USMV ISHARES TR 2.9%
Value $6.059M Shares 81,513 Est. Cost $52.33 Unrealized
MBB ISHARES TR 2.8%
Value $5.894M Shares 63,193 Est. Cost $88.80 Unrealized
SOXX ISHARES TR 1.8%
Value $3.788M Shares 7,467 Est. Cost $449.19 Unrealized
SHW SHERWIN WILLIAMS CO 1.7%
Value $3.692M Shares 13,905 Est. Cost $262.78 Unrealized -12.5%
FISR SSGA ACTIVE TR 1.7%
Value $3.554M Shares 137,412 Est. Cost $24.65 Unrealized
AAPL APPLE INC 1.6%
Value $3.391M Shares 17,483 Est. Cost $132.39 Unrealized +30.0%
SPY SPDR S&P 500 ETF TR 1.5%
Value $3.228M Shares 7,282 Est. Cost $346.61 Unrealized
EMB ISHARES TR 1.5%
Value $3.12M Shares 36,050 Est. Cost $85.46 Unrealized
IUSB ISHARES TR 1.1%
Value $2.356M Shares 51,822 Est. Cost $24.49 Unrealized
IWL ISHARES TR 1.1%
Value $2.347M Shares 22,012 Est. Cost $104.00 Unrealized
ITOT ISHARES TR 1.1%
Value $2.263M Shares 23,125 Est. Cost $97.20 Unrealized
OEF ISHARES TR 0.9%
Value $1.795M Shares 8,668 Est. Cost $195.69 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $1.667M Shares 5,890 Est. Cost $84.79 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.633M Shares 35,369 Est. Cost $16.32 Unrealized
XLSR SSGA ACTIVE TR 0.7%
Value $1.526M Shares 35,183 Est. Cost $35.57 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $1.428M Shares 10,047 Est. Cost $53.13 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $1.423M Shares 4,180 Est. Cost $253.28 Unrealized +21.3%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $1.408M Shares 28,813 Est. Cost $23.72 Unrealized
SPAB SPDR SER TR 0.7%
Value $1.375M Shares 54,181 Est. Cost $25.06 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value $1.276M Shares 16,886 Est. Cost $35.52 Unrealized
SPEU SPDR INDEX SHS FDS 0.5%
Value $1.096M Shares 28,454 Est. Cost $35.47 Unrealized
IVW ISHARES TR 0.5%
Value $1.058M Shares 15,014 Est. Cost $70.49 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $982K Shares 17,740 Est. Cost $55.30 Unrealized
TIPX SPDR SER TR 0.5%
Value $960K Shares 52,022 Est. Cost $19.81 Unrealized
IWY ISHARES TR 0.4%
Value $944K Shares 5,955 Est. Cost $141.63 Unrealized
BIL SPDR SER TR 0.4%
Value $907K Shares 9,878 Est. Cost $91.72 Unrealized
IFRA ISHARES TR 0.4%
Value $897K Shares 22,955 Est. Cost $35.16 Unrealized
TLT ISHARES TR 0.4%
Value $846K Shares 8,221 Est. Cost $133.71 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $808K Shares 5,318 Est. Cost $134.76 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $805K Shares 16,052 Est. Cost $50.14 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value $804K Shares 24,719 Est. Cost $28.23 Unrealized
INDB INDEPENDENT BK CORP MASS 0.4%
Value $799K Shares 17,951 Est. Cost $71.71 Unrealized -34.9%
SPEM SPDR INDEX SHS FDS 0.4%
Value $793K Shares 23,057 Est. Cost $32.66 Unrealized
GOVT ISHARES TR 0.3%
Value $722K Shares 31,522 Est. Cost $18.78 Unrealized
IYH ISHARES TR 0.3%
Value $694K Shares 2,476 Est. Cost $255.58 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $652K Shares 14,188 Est. Cost $20.65 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value $641K Shares 8,516 Est. Cost $35.07 Unrealized
BLV VANGUARD BD INDEX FDS 0.3%
Value $612K Shares 8,175 Est. Cost $37.24 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $561K Shares 5,231 Est. Cost $50.45 Unrealized +97.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $553K Shares 13,600 Est. Cost $16.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $551K Shares 1,196 Est. Cost $344.80 Unrealized +25.1%
EBND SPDR SER TR 0.3%
Value $538K Shares 25,423 Est. Cost $19.62 Unrealized
GLD SPDR GOLD TR 0.2%
Value $517K Shares 2,900 Est. Cost $174.99 Unrealized
AMZN AMAZON COM INC 0.2%
Value $501K Shares 3,842 Est. Cost $124.44 Unrealized -8.2%
PAYX PAYCHEX INC 0.2%
Value $499K Shares 4,463 Est. Cost $89.36 Unrealized +13.1%
JNK SPDR SER TR 0.2%
Value $499K Shares 5,420 Est. Cost $92.45 Unrealized
SPXL DIREXION SHS ETF TR 0.2%
Value $493K Shares 5,480 Est. Cost $15.59 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $486K Shares 2,934 Est. Cost $145.47 Unrealized +2.3%
SPSM SPDR SER TR 0.2%
Value $454K Shares 11,701 Est. Cost $36.14 Unrealized
DGRO ISHARES TR 0.2%
Value $452K Shares 8,764 Est. Cost $1.43 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $424K Shares 4,328 Est. Cost $76.37 Unrealized +20.8%
MCD MCDONALDS CORP 0.2%
Value $421K Shares 1,412 Est. Cost $209.10 Unrealized +30.6%
COP CONOCOPHILLIPS 0.2%
Value $403K Shares 3,890 Est. Cost $47.28 Unrealized +99.8%
VB VANGUARD INDEX FDS 0.2%
Value $393K Shares 1,977 Est. Cost $66.73 Unrealized
IEMG ISHARES INC 0.2%
Value $391K Shares 7,938 Est. Cost $48.64 Unrealized
HD HOME DEPOT INC 0.2%
Value $386K Shares 1,244 Est. Cost $277.38 Unrealized -0.3%
ESGU ISHARES TR 0.2%
Value $377K Shares 3,863 Est. Cost $4.66 Unrealized
SPMD SPDR SER TR 0.2%
Value $375K Shares 8,178 Est. Cost $37.22 Unrealized
IVLU ISHARES TR 0.2%
Value $370K Shares 14,531 Est. Cost $22.60 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $364K Shares 7,525 Est. Cost $47.82 Unrealized
PEP PEPSICO INC 0.2%
Value $352K Shares 1,901 Est. Cost $130.58 Unrealized +30.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $349K Shares 4,810 Est. Cost $72.88 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $348K Shares 8,317 Est. Cost $36.86 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $340K Shares 1,033 Est. Cost $249.13 Unrealized +10.8%
CVX CHEVRON CORP NEW 0.2%
Value $337K Shares 2,139 Est. Cost $94.68 Unrealized +51.3%
MUB ISHARES TR 0.2%
Value $335K Shares 3,140 Est. Cost $39.41 Unrealized
SPTL SPDR SER TR 0.1%
Value $313K Shares 10,476 Est. Cost $33.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $312K Shares 916 Est. Cost $283.74 Unrealized +15.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $309K Shares 1,680 Est. Cost $138.82 Unrealized +21.7%
ORCL ORACLE CORP 0.1%
Value $299K Shares 2,511 Est. Cost $73.08 Unrealized +37.4%
TSLA TESLA INC 0.1%
Value $294K Shares 1,122 Est. Cost $257.75 Unrealized -22.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $258K Shares 494 Est. Cost $465.57 Unrealized +15.0%
NVDA NVIDIA CORPORATION 0.1%
Value $243K Shares 575 Est. Cost $19.69 Unrealized +68.5%
IXJ ISHARES TR 0.1%
Value $240K Shares 2,828 Est. Cost $76.50 Unrealized
LLY LILLY ELI & CO 0.1%
Value $235K Shares 502 Est. Cost $191.55 Unrealized +114.8%
V VISA INC 0.1%
Value $216K Shares 910 Est. Cost $218.87 Unrealized +2.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $215K Shares 1,417 Est. Cost $124.94 Unrealized +13.1%
GWX SPDR INDEX SHS FDS 0.1%
Value $214K Shares 7,026 Est. Cost $25.76 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $198K Shares 3,163 Est. Cost $52.71 Unrealized +8.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $196K Shares 1,347 Est. Cost $137.46 Unrealized -5.7%
GOOG ALPHABET INC 0.1%
Value $195K Shares 1,608 Est. Cost $108.38 Unrealized +6.0%
QQQ INVESCO QQQ TR 0.1%
Value $193K Shares 521 Est. Cost $6.05 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $178K Shares 452 Est. Cost $352.26 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $171K Shares 4,593 Est. Cost $40.17 Unrealized -22.3%
SPGI S&P GLOBAL INC 0.1%
Value $165K Shares 412 Est. Cost $385.45 Unrealized -7.2%
GOOGL ALPHABET INC 0.1%
Value $162K Shares 1,353 Est. Cost $110.52 Unrealized +3.4%
BIIB BIOGEN INC 0.1%
Value $161K Shares 564 Est. Cost $303.17 Unrealized -1.8%
MRK MERCK & CO INC 0.1%
Value $157K Shares 1,360 Est. Cost $75.04 Unrealized +39.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $154K Shares 499 Est. Cost $269.49 Unrealized +3.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $153K Shares 815 Est. Cost $124.88 Unrealized +36.5%
KLAC KLA CORP 0.1%
Value $147K Shares 303 Est. Cost $304.29 Unrealized +34.0%
NVS NOVARTIS AG 0.1%
Value $142K Shares 1,408 Est. Cost $5.34 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $136K Shares 1,527 Est. Cost $83.09 Unrealized -7.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $136K Shares 779 Est. Cost $149.80 Unrealized +4.3%
T AT&T INC 0.1%
Value $135K Shares 8,470 Est. Cost $16.89 Unrealized -12.4%
BAC BANK AMERICA CORP 0.1%
Value $132K Shares 4,590 Est. Cost $35.76 Unrealized -25.6%
DTE DTE ENERGY CO 0.1%
Value $131K Shares 1,195 Est. Cost $100.02 Unrealized +1.4%
TECL DIREXION SHS ETF TR 0.1%
Value $131K Shares 2,432 Est. Cost $16.73 Unrealized
JETS ETF SER SOLUTIONS 0.1%
Value $130K Shares 6,092 Est. Cost $2.42 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $130K Shares 604 Est. Cost $171.99 Unrealized +19.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $129K Shares 241 Est. Cost $358.81 Unrealized +35.8%
NGG NATIONAL GRID PLC 0.1%
Value $128K Shares 1,906 Est. Cost $1.48 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $125K Shares 863 Est. Cost $127.75 Unrealized -4.3%
WPC WP CAREY INC 0.1%
Value $121K Shares 1,784 Est. Cost $1.06 Unrealized
EVRG EVERGY INC 0.1%
Value $120K Shares 2,054 Est. Cost $51.79 Unrealized +4.1%
PFE PFIZER INC 0.1%
Value $116K Shares 3,174 Est. Cost $32.64 Unrealized +1.8%
META META PLATFORMS INC 0.1%
Value $109K Shares 380 Est. Cost $318.42 Unrealized -23.0%
DIS DISNEY WALT CO 0.1%
Value $108K Shares 1,208 Est. Cost $157.87 Unrealized -41.4%
ADI ANALOG DEVICES INC 0.1%
Value $108K Shares 553 Est. Cost $147.33 Unrealized +20.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $107K Shares 5,289 Est. Cost $18.95 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $104K Shares 208 Est. Cost $527.99 Unrealized -9.2%
AMP AMERIPRISE FINL INC 0.0%
Value $102K Shares 307 Est. Cost $264.15 Unrealized +12.2%
CPRT COPART INC 0.0%
Value $100K Shares 1,100 Est. Cost $30.40 Unrealized +36.4%
LQD ISHARES TR 0.0%
Value $100K Shares 926 Est. Cost $98.06 Unrealized
O REALTY INCOME CORP 0.0%
Value $97,327 Shares 1,628 Est. Cost $54.38 Unrealized -3.3%
MO ALTRIA GROUP INC 0.0%
Value $97,290 Shares 2,148 Est. Cost $34.06 Unrealized +7.4%
IAU ISHARES GOLD TR 0.0%
Value $96,397 Shares 2,649 Est. Cost $0.03 Unrealized
FALN ISHARES TR 0.0%
Value $94,562 Shares 3,727 Est. Cost $29.07 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $94,174 Shares 678 Est. Cost $132.84 Unrealized +2.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $93,794 Shares 2,300 Est. Cost $77.48 Unrealized -47.7%
ABBV ABBVIE INC 0.0%
Value $93,307 Shares 693 Est. Cost $112.55 Unrealized +18.8%
SPYM SPDR SER TR 0.0%
Value $92,657 Shares 1,778 Est. Cost $47.26 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $90,338 Shares 3,322 Est. Cost $27.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $88,673 Shares 403 Est. Cost $176.01 Unrealized +15.5%
IJH ISHARES TR 0.0%
Value $88,632 Shares 339 Est. Cost $35.49 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $87,797 Shares 4,076 Est. Cost $20.43 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $85,214 Shares 411 Est. Cost $186.25 Unrealized -5.7%
KO COCA COLA CO 0.0%
Value $84,477 Shares 1,403 Est. Cost $49.53 Unrealized +15.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $83,544 Shares 695 Est. Cost $131.86 Unrealized -5.2%
SUB ISHARES TR 0.0%
Value $83,318 Shares 801 Est. Cost $104.30 Unrealized
SHOP SHOPIFY INC 0.0%
Value $83,269 Shares 1,289 Est. Cost $43.08 Unrealized +31.2%
F FORD MTR CO DEL 0.0%
Value $83,163 Shares 5,497 Est. Cost $11.09 Unrealized -3.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $82,992 Shares 4,555 Est. Cost $25.83 Unrealized
HPQ HP INC 0.0%
Value $81,538 Shares 2,655 Est. Cost $26.80 Unrealized +1.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $81,043 Shares 830 Est. Cost $79.87 Unrealized +5.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $80,997 Shares 317 Est. Cost $77.79 Unrealized +33.8%
ABT ABBOTT LABS 0.0%
Value $80,193 Shares 736 Est. Cost $105.34 Unrealized -3.7%
BA BOEING CO 0.0%
Value $80,108 Shares 379 Est. Cost $241.89 Unrealized -14.1%
HUBS HUBSPOT INC 0.0%
Value $79,814 Shares 150 Est. Cost $379.34 Unrealized +23.5%
IDU ISHARES TR 0.0%
Value $79,621 Shares 974 Est. Cost $4.66 Unrealized
CSCO CISCO SYS INC 0.0%
Value $76,657 Shares 1,482 Est. Cost $45.55 Unrealized -0.1%
IGM ISHARES TR 0.0%
Value $76,270 Shares 194 Est. Cost $19.49 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $75,889 Shares 498 Est. Cost $84.27 Unrealized +75.7%
GM GENERAL MTRS CO 0.0%
Value $75,373 Shares 1,955 Est. Cost $56.28 Unrealized -40.2%
NOW SERVICENOW INC 0.0%
Value $75,304 Shares 134 Est. Cost $103.10 Unrealized -3.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $74,004 Shares 441 Est. Cost $159.58 Unrealized +0.3%
MDT MEDTRONIC PLC 0.0%
Value $73,613 Shares 836 Est. Cost $102.91 Unrealized -22.9%
MPC MARATHON PETE CORP 0.0%
Value $73,108 Shares 627 Est. Cost $52.26 Unrealized +110.3%
MFC MANULIFE FINL CORP 0.0%
Value $72,204 Shares 3,818 Est. Cost $19.36 Unrealized -1.4%
CMCSA COMCAST CORP NEW 0.0%
Value $70,669 Shares 1,701 Est. Cost $46.17 Unrealized -20.6%
WMT WALMART INC 0.0%
Value $69,182 Shares 440 Est. Cost $43.66 Unrealized +12.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $67,069 Shares 920 Est. Cost $58.16 Unrealized +17.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $66,484 Shares 3,957 Est. Cost $13.62 Unrealized +4.3%
INTC INTEL CORP 0.0%
Value $66,386 Shares 1,985 Est. Cost $50.26 Unrealized -38.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $65,829 Shares 144 Est. Cost $336.98 Unrealized +28.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $65,665 Shares 460 Est. Cost $141.50 Unrealized -2.2%
IWB ISHARES TR 0.0%
Value $64,104 Shares 263 Est. Cost $239.67 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $63,669 Shares 322 Est. Cost $240.59 Unrealized -24.2%
AGG ISHARES TR 0.0%
Value $62,064 Shares 634 Est. Cost $42.46 Unrealized
WDAY WORKDAY INC 0.0%
Value $59,861 Shares 265 Est. Cost $217.18 Unrealized -7.8%
HEI/A HEICO CORP NEW 0.0%
Value $59,799 Shares 425 Est. Cost $125.58 Unrealized +6.4%
OKTA OKTA INC 0.0%
Value $59,780 Shares 862 Est. Cost $113.90 Unrealized -33.3%
ES EVERSOURCE ENERGY 0.0%
Value $59,091 Shares 833 Est. Cost $73.16 Unrealized -9.7%
SPSB SPDR SER TR 0.0%
Value $58,652 Shares 1,992 Est. Cost $29.48 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $57,436 Shares 635 Est. Cost $75.44 Unrealized +18.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $55,838 Shares 2,556 Est. Cost $13.58 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $55,259 Shares 330 Est. Cost $145.93 Unrealized +6.3%
TER TERADYNE INC 0.0%
Value $54,490 Shares 489 Est. Cost $124.87 Unrealized -20.6%
ALB ALBEMARLE CORP 0.0%
Value $54,142 Shares 243 Est. Cost $232.11 Unrealized -15.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $54,044 Shares 870 Est. Cost $38.41 Unrealized +61.0%
RVTY REVVITY INC 0.0%
Value $53,456 Shares 450 Est. Cost $138.75 Unrealized -12.0%
TJX TJX COS INC NEW 0.0%
Value $52,608 Shares 620 Est. Cost $63.40 Unrealized +20.1%
MRNA MODERNA INC 0.0%
Value $52,393 Shares 431 Est. Cost $168.89 Unrealized -21.0%
DE DEERE & CO 0.0%
Value $52,270 Shares 129 Est. Cost $345.45 Unrealized +6.5%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $51,966 Shares 1,778 Est. Cost $29.23 Unrealized
TIP ISHARES TR 0.0%
Value $51,291 Shares 477 Est. Cost $121.03 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $50,772 Shares 513 Est. Cost $98.56 Unrealized -1.3%
MTUM ISHARES TR 0.0%
Value $50,184 Shares 348 Est. Cost $145.92 Unrealized
SCLXW SCILEX HOLDING CO 0.0%
Value $50,040 Shares 36,000 Est. Cost $0.91 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $49,905 Shares 135 Est. Cost $142.29 Unrealized +12.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $49,625 Shares 259 Est. Cost $167.60 Unrealized +3.0%
SNA SNAP ON INC 0.0%
Value $49,153 Shares 171 Est. Cost $233.16 Unrealized +3.6%
IJR ISHARES TR 0.0%
Value $48,825 Shares 490 Est. Cost $90.84 Unrealized
AMGN AMGEN INC 0.0%
Value $48,808 Shares 220 Est. Cost $214.86 Unrealized -0.6%
SLV ISHARES SILVER TR 0.0%
Value $48,706 Shares 2,332 Est. Cost $12.06 Unrealized
CBT CABOT CORP 0.0%
Value $48,234 Shares 721 Est. Cost $52.95 Unrealized +27.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $47,854 Shares 533 Est. Cost $84.11 Unrealized +1.2%
IEFA ISHARES TR 0.0%
Value $47,800 Shares 708 Est. Cost $66.13 Unrealized
ENB ENBRIDGE INC 0.0%
Value $47,587 Shares 1,281 Est. Cost $33.27 Unrealized -3.6%
MSCI MSCI INC 0.0%
Value $46,350 Shares 99 Est. Cost $489.77 Unrealized -3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $45,240 Shares 338 Est. Cost $113.41 Unrealized +4.1%
DRIV GLOBAL X FDS 0.0%
Value $45,191 Shares 1,735 Est. Cost $23.20 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $45,020 Shares 500 Est. Cost $1.51 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $44,948 Shares 1,324 Est. Cost $44.30 Unrealized -21.6%
BLACKROCK INC 0.0%
Value $44,433 Shares 64 Est. Cost $583.61 Unrealized
IJT ISHARES TR 0.0%
Value $43,829 Shares 381 Est. Cost $78.80 Unrealized
ALL ALLSTATE CORP 0.0%
Value $43,465 Shares 399 Est. Cost $115.00 Unrealized -7.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $42,710 Shares 472 Est. Cost $65.15 Unrealized +34.0%
VLUE ISHARES TR 0.0%
Value $42,703 Shares 455 Est. Cost $91.94 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $41,759 Shares 356 Est. Cost $65.94 Unrealized +62.6%
SOXL DIREXION SHS ETF TR 0.0%
Value $41,641 Shares 1,677 Est. Cost $11.82 Unrealized
HYDB ISHARES TR 0.0%
Value $41,317 Shares 924 Est. Cost $4.79 Unrealized
AEE AMEREN CORP 0.0%
Value $40,835 Shares 500 Est. Cost $72.77 Unrealized +8.1%
COMT ISHARES U S ETF TR 0.0%
Value $40,690 Shares 1,566 Est. Cost $29.44 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $40,656 Shares 3,118 Est. Cost $20.67 Unrealized -41.1%
GE GENERAL ELECTRIC CO 0.0%
Value $40,036 Shares 364 Est. Cost $62.90 Unrealized +26.9%
DISCOVER FINL SVCS 0.0%
Value $39,846 Shares 341 Est. Cost $99.45 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $39,428 Shares 97 Est. Cost $7.98 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,107 Shares 685 Est. Cost $57.09 Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value $39,098 Shares 391 Est. Cost $8.38 Unrealized
MET METLIFE INC 0.0%
Value $38,681 Shares 684 Est. Cost $54.88 Unrealized -6.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,347 Shares 110 Est. Cost $311.52 Unrealized
FDX FEDEX CORP 0.0%
Value $37,784 Shares 152 Est. Cost $259.92 Unrealized -16.9%
NBTB NBT BANCORP INC 0.0%
Value $37,439 Shares 1,175 Est. Cost $38.60 Unrealized -13.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $37,438 Shares 448 Est. Cost $12.33 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $36,999 Shares 154 Est. Cost $217.47 Unrealized -4.0%
IAUM ISHARES GOLD TR 0.0%
Value $36,576 Shares 1,907 Est. Cost $17.53 Unrealized
PSX PHILLIPS 66 0.0%
Value $36,514 Shares 383 Est. Cost $86.01 Unrealized +2.9%
UNP UNION PAC CORP 0.0%
Value $36,380 Shares 178 Est. Cost $191.40 Unrealized -2.3%
EEMV ISHARES INC 0.0%
Value $36,012 Shares 655 Est. Cost $54.53 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $35,423 Shares 161 Est. Cost $197.66 Unrealized +2.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $34,730 Shares 283 Est. Cost $170.71 Unrealized -24.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $34,520 Shares 448 Est. Cost $73.21 Unrealized -0.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $34,131 Shares 631 Est. Cost $41.98 Unrealized +24.4%
MGA MAGNA INTL INC 0.0%
Value $33,864 Shares 600 Est. Cost $64.48 Unrealized -25.6%
ESGE ISHARES INC 0.0%
Value $32,893 Shares 1,040 Est. Cost $19.49 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $32,886 Shares 200 Est. Cost $90.55 Unrealized +61.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $32,765 Shares 500 Est. Cost $57.40 Unrealized +5.5%
MMM 3M CO 0.0%
Value $32,620 Shares 326 Est. Cost $140.36 Unrealized -44.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $32,520 Shares 4,000 Est. Cost $14.67 Unrealized -41.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $32,205 Shares 100 Est. Cost $320.68 Unrealized -4.0%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $32,160 Shares 16,000 Est. Cost $2.89 Unrealized -27.4%
HSY HERSHEY CO 0.0%
Value $31,657 Shares 127 Est. Cost $150.36 Unrealized +61.9%
SAM BOSTON BEER INC 0.0%
Value $31,461 Shares 102 Est. Cost $1121.43 Unrealized -71.3%
LIT GLOBAL X FDS 0.0%
Value $30,960 Shares 476 Est. Cost $66.35 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $30,893 Shares 140 Est. Cost $180.98 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $29,873 Shares 688 Est. Cost $68.88 Unrealized -53.5%
CI THE CIGNA GROUP 0.0%
Value $29,725 Shares 106 Est. Cost $229.60 Unrealized +8.0%
MIDU DIREXION SHS ETF TR 0.0%
Value $29,666 Shares 732 Est. Cost $16.66 Unrealized
IYF ISHARES TR 0.0%
Value $29,631 Shares 397 Est. Cost $0.01 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $29,568 Shares 596 Est. Cost $35.96 Unrealized +19.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $29,200 Shares 256 Est. Cost $114.48 Unrealized -9.2%
HSIC HENRY SCHEIN INC 0.0%
Value $28,466 Shares 351 Est. Cost $75.17 Unrealized +5.1%
RGR STURM RUGER & CO INC 0.0%
Value $27,608 Shares 521 Est. Cost $74.72 Unrealized -27.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $27,594 Shares 598 Est. Cost $46.17 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $26,887 Shares 1,830 Est. Cost $32.99 Unrealized -57.2%
BP BP PLC 0.0%
Value $26,765 Shares 758 Est. Cost $15.95 Unrealized
SYY SYSCO CORP 0.0%
Value $26,631 Shares 359 Est. Cost $71.23 Unrealized -3.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $26,582 Shares 591 Est. Cost $44.06 Unrealized
BX BLACKSTONE INC 0.0%
Value $26,311 Shares 283 Est. Cost $75.85 Unrealized +5.7%
ALC ALCON AG 0.0%
Value $26,297 Shares 320 Est. Cost $71.27 Unrealized +6.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $26,194 Shares 527 Est. Cost $41.47 Unrealized +2.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $26,135 Shares 1,766 Est. Cost $15.41 Unrealized -11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $26,041 Shares 74 Est. Cost $211.17 Unrealized +59.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $25,941 Shares 145 Est. Cost $163.88 Unrealized -5.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $25,930 Shares 54 Est. Cost $386.51 Unrealized +20.3%
PFF ISHARES TR 0.0%
Value $25,592 Shares 827 Est. Cost $31.63 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $25,366 Shares 594 Est. Cost $39.98 Unrealized -5.9%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,297 Shares 662 Est. Cost $36.61 Unrealized
ICFI ICF INTL INC 0.0%
Value $24,878 Shares 200 Est. Cost $91.27 Unrealized +26.4%
USB US BANCORP DEL 0.0%
Value $24,856 Shares 752 Est. Cost $30.72 Unrealized -7.5%
NEE NEXTERA ENERGY INC 0.0%
Value $24,735 Shares 333 Est. Cost $68.47 Unrealized +2.2%
ICLN ISHARES TR 0.0%
Value $24,628 Shares 1,338 Est. Cost $10.30 Unrealized
LOW LOWES COS INC 0.0%
Value $24,596 Shares 109 Est. Cost $179.09 Unrealized +10.4%
IJS ISHARES TR 0.0%
Value $24,337 Shares 256 Est. Cost $88.41 Unrealized
OKE ONEOK INC NEW 0.0%
Value $24,318 Shares 394 Est. Cost $41.30 Unrealized +31.1%
PLD PROLOGIS INC. 0.0%
Value $24,222 Shares 198 Est. Cost $112.60 Unrealized +0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $23,722 Shares 282 Est. Cost $72.78 Unrealized +9.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $23,525 Shares 264 Est. Cost $71.42 Unrealized +12.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $23,487 Shares 1,873 Est. Cost $18.55 Unrealized -30.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23,244 Shares 119 Est. Cost $195.53 Unrealized -7.5%
VGT VANGUARD WORLD FDS 0.0%
Value $22,834 Shares 52 Est. Cost $382.28 Unrealized
TGT TARGET CORP 0.0%
Value $21,826 Shares 165 Est. Cost $187.26 Unrealized -27.9%
TQQQ PROSHARES TR 0.0%
Value $21,684 Shares 529 Est. Cost $17.99 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $21,318 Shares 100 Est. Cost $278.07 Unrealized -29.2%
FLRN SPDR SER TR 0.0%
Value $21,153 Shares 689 Est. Cost $30.31 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $21,095 Shares 322 Est. Cost $42.82 Unrealized
ALLE ALLEGION PLC 0.0%
Value $20,163 Shares 168 Est. Cost $128.16 Unrealized -17.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $20,091 Shares 228 Est. Cost $81.63 Unrealized -10.0%
SHV ISHARES TR 0.0%
Value $20,035 Shares 181 Est. Cost $110.30 Unrealized
SO SOUTHERN CO 0.0%
Value $19,910 Shares 283 Est. Cost $64.23 Unrealized +1.7%
ICVT ISHARES TR 0.0%
Value $19,766 Shares 259 Est. Cost $73.40 Unrealized
AGZ ISHARES TR 0.0%
Value $19,764 Shares 185 Est. Cost $2.19 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $19,037 Shares 116 Est. Cost $79.40 Unrealized +85.4%
TNA DIREXION SHS ETF TR 0.0%
Value $18,988 Shares 538 Est. Cost $22.91 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,512 Shares 91 Est. Cost $188.35 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,792 Shares 327 Est. Cost $40.75 Unrealized
SHYG ISHARES TR 0.0%
Value $17,642 Shares 426 Est. Cost $38.93 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $17,630 Shares 217 Est. Cost $68.45 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $17,135 Shares 59 Est. Cost $232.10 Unrealized +12.4%
CVS CVS HEALTH CORP 0.0%
Value $16,729 Shares 242 Est. Cost $70.60 Unrealized -8.9%
GIS GENERAL MLS INC 0.0%
Value $16,471 Shares 215 Est. Cost $52.66 Unrealized +47.1%
UYG PROSHARES TR 0.0%
Value $16,423 Shares 360 Est. Cost $0.66 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $16,218 Shares 142 Est. Cost $110.61 Unrealized -7.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $16,207 Shares 124 Est. Cost $0.51 Unrealized
HOLX HOLOGIC INC 0.0%
Value $16,194 Shares 200 Est. Cost $66.53 Unrealized +22.8%
IWM ISHARES TR 0.0%
Value $16,074 Shares 86 Est. Cost $78.91 Unrealized
LAM RESEARCH CORP 0.0%
Value $16,072 Shares 25 Est. Cost $0.27 Unrealized
STE STERIS PLC 0.0%
Value $16,022 Shares 71 Est. Cost $190.85 Unrealized +2.4%
IXUS ISHARES TR 0.0%
Value $15,772 Shares 252 Est. Cost $62.21 Unrealized
XAR SPDR SER TR 0.0%
Value $15,637 Shares 129 Est. Cost $91.86 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $15,610 Shares 80 Est. Cost $146.68 Unrealized +41.2%
GEN GEN DIGITAL INC 0.0%
Value $15,594 Shares 841 Est. Cost $22.47 Unrealized -26.2%
SHEL SHELL PLC 0.0%
Value $15,548 Shares 257 Est. Cost $54.95 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $15,538 Shares 388 Est. Cost $0.84 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $15,283 Shares 313 Est. Cost $42.99 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $15,198 Shares 200 Est. Cost $69.45 Unrealized +8.2%
ETF MANAGERS TR 0.0%
Value $14,912 Shares 295 Est. Cost $2.09 Unrealized
EUHY ISHARES INC 0.0%
Value $14,805 Shares 315 Est. Cost $3.04 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $14,637 Shares 2,100 Est. Cost $9.56 Unrealized -39.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14,536 Shares 58 Est. Cost $211.05 Unrealized +4.1%
USXF ISHARES TR 0.0%
Value $14,458 Shares 402 Est. Cost $9.00 Unrealized
STAG STAG INDL INC 0.0%
Value $14,352 Shares 400 Est. Cost $0.82 Unrealized
DOW DOW INC 0.0%
Value $14,305 Shares 269 Est. Cost $47.22 Unrealized -4.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $14,193 Shares 299 Est. Cost $43.03 Unrealized -16.6%
IXN ISHARES TR 0.0%
Value $14,123 Shares 227 Est. Cost $46.94 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $14,066 Shares 87 Est. Cost $145.77 Unrealized
VICR VICOR CORP 0.0%
Value $13,777 Shares 255 Est. Cost $88.49 Unrealized -44.2%
DSI ISHARES TR 0.0%
Value $13,757 Shares 163 Est. Cost $54.13 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $13,647 Shares 29 Est. Cost $327.86 Unrealized +49.4%
CINF CINCINNATI FINL CORP 0.0%
Value $13,625 Shares 140 Est. Cost $102.43 Unrealized -5.8%
FLOT ISHARES TR 0.0%
Value $13,609 Shares 268 Est. Cost $50.83 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $13,440 Shares 1,633 Est. Cost $36.68 Unrealized -76.3%
IGSB ISHARES TR 0.0%
Value $13,380 Shares 267 Est. Cost $28.72 Unrealized
USIG ISHARES TR 0.0%
Value $12,960 Shares 259 Est. Cost $49.82 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $12,606 Shares 3,300 Est. Cost $8.81 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $12,491 Shares 33 Est. Cost $328.87 Unrealized +12.2%
PRTA PROTHENA CORP PLC 0.0%
Value $12,427 Shares 182 Est. Cost $30.96 Unrealized +108.4%
VHT VANGUARD WORLD FDS 0.0%
Value $12,241 Shares 50 Est. Cost $0.70 Unrealized
QDF FLEXSHARES TR 0.0%
Value $11,963 Shares 207 Est. Cost $54.46 Unrealized
AVGO BROADCOM INC 0.0%
Value $11,911 Shares 14 Est. Cost $45.43 Unrealized +51.3%
IAGG ISHARES TR 0.0%
Value $11,911 Shares 242 Est. Cost $2.67 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $11,878 Shares 103 Est. Cost $117.93 Unrealized +9.1%
FE FIRSTENERGY CORP 0.0%
Value $11,664 Shares 300 Est. Cost $30.79 Unrealized +14.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,637 Shares 51 Est. Cost $171.91 Unrealized +20.1%
BDX BECTON DICKINSON & CO 0.0%
Value $11,616 Shares 44 Est. Cost $231.12 Unrealized +4.7%
D DOMINION ENERGY INC 0.0%
Value $11,610 Shares 224 Est. Cost $62.41 Unrealized -23.8%
FHI FEDERATED HERMES INC 0.0%
Value $11,515 Shares 321 Est. Cost $26.29 Unrealized +30.2%
VMWARE INC 0.0%
Value $11,495 Shares 80 Est. Cost $115.88 Unrealized
PTC PTC INC 0.0%
Value $11,384 Shares 80 Est. Cost $136.34 Unrealized -2.8%
IQDF FLEXSHARES TR 0.0%
Value $11,373 Shares 513 Est. Cost $22.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11,322 Shares 1,050 Est. Cost $11.20 Unrealized -15.4%
MS MORGAN STANLEY 0.0%
Value $11,315 Shares 132 Est. Cost $73.84 Unrealized +6.1%
IRBTQ IROBOT CORP 0.0%
Value $11,313 Shares 250 Est. Cost $102.58 Unrealized -61.1%
HYGV FLEXSHARES TR 0.0%
Value $11,161 Shares 276 Est. Cost $40.73 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $10,913 Shares 125 Est. Cost $0.67 Unrealized
FXI ISHARES TR 0.0%
Value $10,900 Shares 401 Est. Cost $0.98 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,801 Shares 4 Est. Cost $2296.30 Unrealized +13.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $10,758 Shares 22 Est. Cost $439.01 Unrealized -8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10,674 Shares 167 Est. Cost $57.59 Unrealized +2.3%
SPLUNK INC 0.0%
Value $10,609 Shares 100 Est. Cost $0.87 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $10,584 Shares 170 Est. Cost $59.66 Unrealized +1.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10,374 Shares 100 Est. Cost $46.86 Unrealized +64.4%
DPST DIREXION SHS ETF TR 0.0%
Value $10,346 Shares 191 Est. Cost $54.17 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $10,306 Shares 190 Est. Cost $45.76 Unrealized -4.1%
DTD WISDOMTREE TR 0.0%
Value $10,283 Shares 166 Est. Cost $58.02 Unrealized
RWR SPDR SER TR 0.0%
Value $9,993 Shares 110 Est. Cost $88.48 Unrealized
CRM SALESFORCE INC 0.0%
Value $9,929 Shares 47 Est. Cost $236.21 Unrealized -14.6%
PEGA PEGASYSTEMS INC 0.0%
Value $9,860 Shares 200 Est. Cost $62.80 Unrealized -63.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9,814 Shares 203 Est. Cost $50.50 Unrealized -10.0%
IAT ISHARES TR 0.0%
Value $9,783 Shares 289 Est. Cost $33.85 Unrealized
IVE ISHARES TR 0.0%
Value $9,766 Shares 61 Est. Cost $132.80 Unrealized
IJK ISHARES TR 0.0%
Value $9,733 Shares 130 Est. Cost $1.57 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,670 Shares 119 Est. Cost $71.08 Unrealized +11.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9,660 Shares 85 Est. Cost $106.27 Unrealized -1.5%
CAT CATERPILLAR INC 0.0%
Value $9,596 Shares 39 Est. Cost $211.40 Unrealized +1.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $9,474 Shares 383 Est. Cost $27.34 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $9,084 Shares 325 Est. Cost $19.19 Unrealized +29.9%
NOK NOKIA CORP 0.0%
Value $8,991 Shares 2,161 Est. Cost $2.04 Unrealized
ESGD ISHARES TR 0.0%
Value $8,976 Shares 123 Est. Cost $34.17 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8,961 Shares 204 Est. Cost $32.51 Unrealized +31.4%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,859 Shares 100 Est. Cost $15.59 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $8,741 Shares 549 Est. Cost $0.71 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8,621 Shares 150 Est. Cost $19.02 Unrealized +133.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,263 Shares 116 Est. Cost $27.32 Unrealized -0.5%
DMXF ISHARES TR 0.0%
Value $8,230 Shares 135 Est. Cost $18.40 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,230 Shares 55 Est. Cost $1.69 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $8,181 Shares 37 Est. Cost $33.88 Unrealized +29.1%
W WAYFAIR INC 0.0%
Value $8,126 Shares 125 Est. Cost $312.66 Unrealized -86.5%
FLEX FLEX LTD 0.0%
Value $8,016 Shares 290 Est. Cost $17.83 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $7,986 Shares 185 Est. Cost $38.89 Unrealized
TXNM PNM RES INC 0.0%
Value $7,822 Shares 173 Est. Cost $49.07 Unrealized -4.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $7,802 Shares 45 Est. Cost $57.89 Unrealized
MDYV SPDR SER TR 0.0%
Value $7,744 Shares 113 Est. Cost $64.65 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $7,723 Shares 35 Est. Cost $210.19 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $7,700 Shares 946 Est. Cost $1.90 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $7,460 Shares 500 Est. Cost $0.81 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,445 Shares 342 Est. Cost $14.68 Unrealized +4.3%
OPK OPKO HEALTH INC 0.0%
Value $7,371 Shares 3,397 Est. Cost $3.70 Unrealized -57.7%
GNMA ISHARES TR 0.0%
Value $7,365 Shares 168 Est. Cost $43.84 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,321 Shares 435 Est. Cost $14.40 Unrealized +0.2%
ESML ISHARES TR 0.0%
Value $7,267 Shares 205 Est. Cost $5.77 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $7,236 Shares 182 Est. Cost $38.18 Unrealized
UNILEVER PLC 0.0%
Value $7,160 Shares 137 Est. Cost $50.39 Unrealized
CTVA CORTEVA INC 0.0%
Value $7,141 Shares 125 Est. Cost $49.32 Unrealized +14.8%
TXN TEXAS INSTRS INC 0.0%
Value $6,841 Shares 38 Est. Cost $163.86 Unrealized -2.9%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,780 Shares 146 Est. Cost $45.65 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6,765 Shares 85 Est. Cost $124.88 Unrealized -35.9%
WW INTL INC 0.0%
Value $6,720 Shares 1,000 Est. Cost $1.07 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,666 Shares 33 Est. Cost $173.85 Unrealized -2.7%
XYZ BLOCK INC 0.0%
Value $6,657 Shares 100 Est. Cost $229.52 Unrealized -72.8%
WM WASTE MGMT INC DEL 0.0%
Value $6,590 Shares 38 Est. Cost $158.75 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6,550 Shares 173 Est. Cost $53.57 Unrealized -48.3%
C CITIGROUP INC 0.0%
Value $6,465 Shares 140 Est. Cost $60.01 Unrealized -28.8%
MPV BARINGS PARTN INVS 0.0%
Value $6,455 Shares 500 Est. Cost $1.19 Unrealized
MARATHON OIL CORP 0.0%
Value $6,423 Shares 279 Est. Cost $1.29 Unrealized
CRNC CERENCE INC 0.0%
Value $6,401 Shares 219 Est. Cost $97.75 Unrealized -72.0%
AIQ GLOBAL X FDS 0.0%
Value $6,393 Shares 229 Est. Cost $24.67 Unrealized
BCE BCE INC 0.0%
Value $6,383 Shares 140 Est. Cost $38.02 Unrealized -0.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6,351 Shares 46 Est. Cost $112.33 Unrealized +12.0%
GRMN GARMIN LTD 0.0%
Value $6,257 Shares 60 Est. Cost $126.28 Unrealized -23.2%
BLOK AMPLIFY ETF TR 0.0%
Value $6,256 Shares 275 Est. Cost $9.70 Unrealized
AFL AFLAC INC 0.0%
Value $6,212 Shares 89 Est. Cost $63.22 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,210 Shares 56 Est. Cost $110.21 Unrealized
NFLX NETFLIX INC 0.0%
Value $6,167 Shares 14 Est. Cost $49.82 Unrealized -26.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,148 Shares 65 Est. Cost $82.71 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value $6,125 Shares 213 Est. Cost $7.23 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $6,002 Shares 1,325 Est. Cost $1.50 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $5,989 Shares 79 Est. Cost $67.68 Unrealized +5.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,986 Shares 95 Est. Cost $45.36 Unrealized +52.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $5,969 Shares 223 Est. Cost $35.92 Unrealized -30.7%
BN BROOKFIELD CORP 0.0%
Value $5,908 Shares 176 Est. Cost $21.90 Unrealized -5.0%
NYT NEW YORK TIMES CO 0.0%
Value $5,771 Shares 147 Est. Cost $42.07 Unrealized -12.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,736 Shares 65 Est. Cost $80.39 Unrealized +4.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,696 Shares 19 Est. Cost $0.57 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $5,689 Shares 543 Est. Cost $11.02 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,671 Shares 50 Est. Cost $0.53 Unrealized
IEF ISHARES TR 0.0%
Value $5,668 Shares 59 Est. Cost $17.40 Unrealized
IEV ISHARES TR 0.0%
Value $5,660 Shares 112 Est. Cost $42.96 Unrealized
SSYS STRATASYS LTD 0.0%
Value $5,630 Shares 317 Est. Cost $23.15 Unrealized -32.4%
TE CONNECTIVITY LTD 0.0%
Value $5,606 Shares 40 Est. Cost $140.15 Unrealized
ICLR ICON PLC 0.0%
Value $5,504 Shares 22 Est. Cost $212.31 Unrealized 0.0%
INTU INTUIT 0.0%
Value $5,498 Shares 12 Est. Cost $430.92 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $5,454 Shares 70 Est. Cost $3.94 Unrealized
CCL CARNIVAL CORP 0.0%
Value $5,367 Shares 285 Est. Cost $17.42 Unrealized -32.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5,355 Shares 14 Est. Cost $354.80 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,188 Shares 92 Est. Cost $53.35 Unrealized
VFC V F CORP 0.0%
Value $5,160 Shares 270 Est. Cost $82.51 Unrealized -75.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $4,968 Shares 200 Est. Cost $25.96 Unrealized -0.5%
KEY KEYCORP 0.0%
Value $4,959 Shares 537 Est. Cost $15.73 Unrealized -42.8%
FAS DIREXION SHS ETF TR 0.0%
Value $4,815 Shares 76 Est. Cost $2.37 Unrealized
BARRICK GOLD CORP 0.0%
Value $4,803 Shares 284 Est. Cost $24.36 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $4,771 Shares 277 Est. Cost $13.87 Unrealized +6.6%
TTEK TETRA TECH INC NEW 0.0%
Value $4,748 Shares 29 Est. Cost $29.41 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,738 Shares 141 Est. Cost $30.40 Unrealized -8.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,655 Shares 24 Est. Cost $221.00 Unrealized -19.4%
AGNC AGNC INVT CORP 0.0%
Value $4,650 Shares 459 Est. Cost $1.12 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,604 Shares 68 Est. Cost $63.18 Unrealized -2.8%
IJJ ISHARES TR 0.0%
Value $4,543 Shares 42 Est. Cost $1.17 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $4,542 Shares 944 Est. Cost $5.22 Unrealized -8.3%
BLD TOPBUILD CORP 0.0%
Value $4,522 Shares 17 Est. Cost $219.90 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,483 Shares 71 Est. Cost $63.75 Unrealized -0.4%
IUSG ISHARES TR 0.0%
Value $4,470 Shares 46 Est. Cost $2.42 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $4,382 Shares 231 Est. Cost $18.51 Unrealized
WEN WENDYS CO 0.0%
Value $4,350 Shares 200 Est. Cost $22.70 Unrealized -1.9%
OC OWENS CORNING NEW 0.0%
Value $4,307 Shares 33 Est. Cost $109.58 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $4,287 Shares 121 Est. Cost $34.71 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $4,281 Shares 22 Est. Cost $280.49 Unrealized -28.1%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $4,281 Shares 198 Est. Cost $21.74 Unrealized
MDYG SPDR SER TR 0.0%
Value $4,281 Shares 60 Est. Cost $60.67 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $4,245 Shares 489 Est. Cost $29.07 Unrealized -71.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,224 Shares 72 Est. Cost $58.67 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value $4,188 Shares 656 Est. Cost $6.45 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value $4,179 Shares 300 Est. Cost $1.56 Unrealized
SKOR FLEXSHARES TR 0.0%
Value $4,124 Shares 88 Est. Cost $47.43 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,055 Shares 100 Est. Cost $1.02 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $4,045 Shares 194 Est. Cost $20.88 Unrealized
DVA DAVITA INC 0.0%
Value $4,019 Shares 40 Est. Cost $117.83 Unrealized -21.3%
ZTS ZOETIS INC 0.0%
Value $4,017 Shares 23 Est. Cost $166.44 Unrealized +1.0%
HLN HALEON PLC 0.0%
Value $4,002 Shares 478 Est. Cost $8.01 Unrealized
CIEN CIENA CORP 0.0%
Value $3,952 Shares 93 Est. Cost $45.54 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $3,947 Shares 100 Est. Cost $76.74 Unrealized -54.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,927 Shares 75 Est. Cost $18.58 Unrealized
APTIV PLC 0.0%
Value $3,879 Shares 38 Est. Cost $75.44 Unrealized
BNDC FLEXSHARES TR 0.0%
Value $3,850 Shares 174 Est. Cost $22.54 Unrealized
XYL XYLEM INC 0.0%
Value $3,829 Shares 34 Est. Cost $102.49 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $3,817 Shares 372 Est. Cost $5.27 Unrealized +2.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,782 Shares 7 Est. Cost $465.29 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $3,692 Shares 32 Est. Cost $79.61 Unrealized +40.4%
SPTM SPDR SER TR 0.0%
Value $3,681 Shares 68 Est. Cost $58.21 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3,632 Shares 90 Est. Cost $38.84 Unrealized -5.9%
ETF MANAGERS TR 0.0%
Value $3,620 Shares 1,211 Est. Cost $2.12 Unrealized
IAI ISHARES TR 0.0%
Value $3,585 Shares 40 Est. Cost $5.26 Unrealized
STIP ISHARES TR 0.0%
Value $3,547 Shares 36 Est. Cost $96.11 Unrealized
MMS MAXIMUS INC 0.0%
Value $3,465 Shares 41 Est. Cost $82.24 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $3,400 Shares 46 Est. Cost $75.48 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $3,379 Shares 14 Est. Cost $241.36 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $3,372 Shares 50 Est. Cost $79.33 Unrealized -9.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,358 Shares 99 Est. Cost $40.71 Unrealized -29.2%
HELE HELEN OF TROY LTD 0.0%
Value $3,349 Shares 31 Est. Cost $219.37 Unrealized -56.4%
CHAMPIONX CORPORATION 0.0%
Value $3,259 Shares 105 Est. Cost $19.57 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,236 Shares 35 Est. Cost $170.76 Unrealized -56.4%
UPST UPSTART HLDGS INC 0.0%
Value $3,223 Shares 90 Est. Cost $26.90 Unrealized -14.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3,195 Shares 147 Est. Cost $2.39 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,166 Shares 6 Est. Cost $80.39 Unrealized 0.0%
TECHTARGET INC 0.0%
Value $3,144 Shares 101 Est. Cost $0.22 Unrealized
ALKS ALKERMES PLC 0.0%
Value $3,130 Shares 100 Est. Cost $22.68 Unrealized +33.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,125 Shares 66 Est. Cost $46.86 Unrealized -8.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $3,109 Shares 55 Est. Cost $2.70 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $3,094 Shares 356 Est. Cost $2.12 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,092 Shares 22 Est. Cost $119.44 Unrealized +9.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,069 Shares 100 Est. Cost $1.04 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $3,043 Shares 111 Est. Cost $24.85 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $3,033 Shares 8 Est. Cost $406.95 Unrealized 0.0%
WAB WABTEC 0.0%
Value $3,030 Shares 28 Est. Cost $79.23 Unrealized +23.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3,013 Shares 13 Est. Cost $227.82 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $2,990 Shares 100 Est. Cost $0.82 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2,989 Shares 26 Est. Cost $73.99 Unrealized +43.3%
EEM ISHARES TR 0.0%
Value $2,967 Shares 75 Est. Cost $34.66 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $2,911 Shares 18 Est. Cost $59.61 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $2,902 Shares 133 Est. Cost $12.86 Unrealized +50.1%
CRI CARTERS INC 0.0%
Value $2,891 Shares 40 Est. Cost $83.27 Unrealized -28.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $2,835 Shares 320 Est. Cost $14.72 Unrealized -50.6%
AEGON N V 0.0%
Value $2,733 Shares 539 Est. Cost $1.44 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2,698 Shares 80 Est. Cost $29.91 Unrealized +5.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $2,691 Shares 214 Est. Cost $49.94 Unrealized -73.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $2,674 Shares 265 Est. Cost $15.95 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,646 Shares 45 Est. Cost $31.95 Unrealized +79.3%
IQLT ISHARES TR 0.0%
Value $2,630 Shares 74 Est. Cost $2.77 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,599 Shares 11 Est. Cost $191.67 Unrealized +2.1%
MTLS MATERIALISE NV 0.0%
Value $2,592 Shares 300 Est. Cost $1.53 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2,588 Shares 36 Est. Cost $35.43 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2,583 Shares 18 Est. Cost $108.59 Unrealized +35.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,582 Shares 155 Est. Cost $113.46 Unrealized -87.7%
QURE UNIQURE NV 0.0%
Value $2,567 Shares 224 Est. Cost $19.58 Unrealized -3.2%
GLW CORNING INC 0.0%
Value $2,558 Shares 73 Est. Cost $38.03 Unrealized -19.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2,482 Shares 43 Est. Cost $57.72 Unrealized
CAL CALERES INC 0.0%
Value $2,472 Shares 103 Est. Cost $23.61 Unrealized -8.4%
GUNR FLEXSHARES TR 0.0%
Value $2,364 Shares 59 Est. Cost $42.29 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,334 Shares 28 Est. Cost $56.44 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $2,269 Shares 40 Est. Cost $49.97 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $2,250 Shares 66 Est. Cost $61.24 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,247 Shares 25 Est. Cost $111.16 Unrealized -22.9%
EMLC VANECK ETF TRUST 0.0%
Value $2,240 Shares 88 Est. Cost $24.84 Unrealized
GSK GSK PLC 0.0%
Value $2,240 Shares 63 Est. Cost $29.53 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,214 Shares 83 Est. Cost $16.45 Unrealized +40.1%
HAL HALLIBURTON CO 0.0%
Value $2,183 Shares 66 Est. Cost $20.74 Unrealized +43.1%
TDOC TELADOC HEALTH INC 0.0%
Value $2,102 Shares 83 Est. Cost $70.18 Unrealized -64.1%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,053 Shares 48 Est. Cost $47.70 Unrealized
OGN ORGANON & CO 0.0%
Value $2,047 Shares 98 Est. Cost $26.88 Unrealized -29.0%
IRM IRON MTN INC DEL 0.0%
Value $2,046 Shares 36 Est. Cost $34.42 Unrealized +45.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,036 Shares 30 Est. Cost $127.50 Unrealized -47.6%
VTRS VIATRIS INC 0.0%
Value $2,032 Shares 204 Est. Cost $11.98 Unrealized -29.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,996 Shares 883 Est. Cost $12.16 Unrealized -81.9%
RACE FERRARI N V 0.0%
Value $1,951 Shares 6 Est. Cost $208.09 Unrealized +40.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1,939 Shares 13 Est. Cost $334.87 Unrealized -66.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $1,887 Shares 35 Est. Cost $53.91 Unrealized
IMMUNOGEN INC 0.0%
Value $1,887 Shares 100 Est. Cost $0.79 Unrealized
STLA STELLANTIS N.V 0.0%
Value $1,830 Shares 104 Est. Cost $1.64 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $1,827 Shares 493 Est. Cost $1.34 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $1,825 Shares 500 Est. Cost $8.95 Unrealized -56.3%
MKC MCCORMICK & CO INC 0.0%
Value $1,745 Shares 20 Est. Cost $80.61 Unrealized +2.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1,739 Shares 25 Est. Cost $69.56 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,728 Shares 43 Est. Cost $1.03 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1,704 Shares 236 Est. Cost $22.23 Unrealized -63.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1,692 Shares 26 Est. Cost $65.08 Unrealized
KR KROGER CO 0.0%
Value $1,645 Shares 35 Est. Cost $33.89 Unrealized +32.8%
NEM NEWMONT CORP 0.0%
Value $1,641 Shares 38 Est. Cost $57.10 Unrealized -25.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1,602 Shares 180 Est. Cost $10.25 Unrealized -10.2%
CC CHEMOURS CO 0.0%
Value $1,562 Shares 42 Est. Cost $27.59 Unrealized -0.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,561 Shares 46 Est. Cost $26.79 Unrealized +25.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,487 Shares 30 Est. Cost $32.33 Unrealized +36.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,443 Shares 51 Est. Cost $21.63 Unrealized +19.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,441 Shares 46 Est. Cost $31.45 Unrealized -3.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,415 Shares 43 Est. Cost $27.10 Unrealized +8.3%
BERKSHIRE GREY INC 0.0%
Value $1,410 Shares 1,000 Est. Cost $5.50 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1,391 Shares 60 Est. Cost $28.94 Unrealized -24.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1,390 Shares 51 Est. Cost $19.81 Unrealized +23.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,363 Shares 24 Est. Cost $1.21 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1,347 Shares 231 Est. Cost $7.19 Unrealized -17.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1,330 Shares 13 Est. Cost $69.18 Unrealized +45.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,328 Shares 12 Est. Cost $156.10 Unrealized -38.0%
UNITI GROUP INC 0.0%
Value $1,317 Shares 285 Est. Cost $1.09 Unrealized
KOPN KOPIN CORP 0.0%
Value $1,312 Shares 610 Est. Cost $7.42 Unrealized -79.8%
NFRA FLEXSHARES TR 0.0%
Value $1,309 Shares 25 Est. Cost $51.96 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,308 Shares 53 Est. Cost $1.88 Unrealized
HAS HASBRO INC 0.0%
Value $1,295 Shares 20 Est. Cost $50.22 Unrealized +3.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,272 Shares 20 Est. Cost $183.67 Unrealized -67.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1,262 Shares 20 Est. Cost $0.72 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1,236 Shares 16 Est. Cost $67.68 Unrealized +7.2%
SNOW SNOWFLAKE INC 0.0%
Value $1,232 Shares 7 Est. Cost $232.65 Unrealized -30.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,231 Shares 30 Est. Cost $52.50 Unrealized -26.8%
WU WESTERN UN CO 0.0%
Value $1,173 Shares 100 Est. Cost $0.85 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $1,150 Shares 240 Est. Cost $0.72 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1,143 Shares 5 Est. Cost $78.12 Unrealized +122.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,132 Shares 12 Est. Cost $94.08 Unrealized -7.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,131 Shares 83 Est. Cost $13.22 Unrealized
IHI ISHARES TR 0.0%
Value $1,120 Shares 20 Est. Cost $58.15 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $1,118 Shares 55 Est. Cost $24.78 Unrealized -17.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1,087 Shares 26 Est. Cost $59.93 Unrealized -28.3%
MAT MATTEL INC 0.0%
Value $1,071 Shares 55 Est. Cost $18.07 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $1,066 Shares 25 Est. Cost $0.91 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1,061 Shares 10 Est. Cost $106.10 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,054 Shares 140 Est. Cost $1.67 Unrealized
VTR VENTAS INC 0.0%
Value $1,044 Shares 22 Est. Cost $44.62 Unrealized -7.2%
PLUG PLUG POWER INC 0.0%
Value $1,039 Shares 100 Est. Cost $28.62 Unrealized -68.2%
UBOT DIREXION SHS ETF TR 0.0%
Value $1,027 Shares 46 Est. Cost $17.48 Unrealized
PINS PINTEREST INC 0.0%
Value $1,012 Shares 37 Est. Cost $61.44 Unrealized -59.4%
BHVN BIOHAVEN LTD 0.0%
Value $1,005 Shares 42 Est. Cost $14.12 Unrealized +21.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $986 Shares 13 Est. Cost $75.85 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $981 Shares 22 Est. Cost $30.32 Unrealized +28.5%
KELLOGG CO 0.0%
Value $976 Shares 14 Est. Cost $61.15 Unrealized -4.7%
QS QUANTUMSCAPE CORP 0.0%
Value $957 Shares 120 Est. Cost $17.16 Unrealized -59.5%
QCOM QUALCOMM INC 0.0%
Value $952 Shares 8 Est. Cost $121.90 Unrealized -11.1%
ITA ISHARES TR 0.0%
Value $933 Shares 8 Est. Cost $53.38 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $933 Shares 25 Est. Cost $31.39 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $926 Shares 15 Est. Cost $61.73 Unrealized
TILRAY BRANDS INC 0.0%
Value $925 Shares 593 Est. Cost $0.82 Unrealized
TWO RDS SHARED TR 0.0%
Value $900 Shares 106 Est. Cost $10.41 Unrealized
ABNB AIRBNB INC 0.0%
Value $897 Shares 7 Est. Cost $157.52 Unrealized -25.7%
JAKK JAKKS PAC INC 0.0%
Value $869 Shares 44 Est. Cost $20.60 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $859 Shares 27 Est. Cost $46.39 Unrealized -37.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $851 Shares 12 Est. Cost $70.92 Unrealized
TSN TYSON FOODS INC 0.0%
Value $817 Shares 16 Est. Cost $49.57 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $810 Shares 61 Est. Cost $21.59 Unrealized -37.3%
ONL ORION OFFICE REIT INC 0.0%
Value $800 Shares 121 Est. Cost $10.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $796 Shares 6 Est. Cost $132.67 Unrealized
AI C3 AI INC 0.0%
Value $793 Shares 22 Est. Cost $28.17 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $754 Shares 41 Est. Cost $25.48 Unrealized -35.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value $750 Shares 85 Est. Cost $13.94 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $735 Shares 103 Est. Cost $7.60 Unrealized +2.0%
TEX TEREX CORP NEW 0.0%
Value $718 Shares 12 Est. Cost $45.16 Unrealized +9.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $712 Shares 33 Est. Cost $24.95 Unrealized +8.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $699 Shares 17 Est. Cost $60.06 Unrealized -19.9%
REET ISHARES TR 0.0%
Value $698 Shares 30 Est. Cost $22.70 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $686 Shares 10 Est. Cost $73.54 Unrealized -7.2%
EFAV ISHARES TR 0.0%
Value $675 Shares 10 Est. Cost $67.50 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $669 Shares 234 Est. Cost $7.10 Unrealized -57.7%
BB BLACKBERRY LTD 0.0%
Value $658 Shares 119 Est. Cost $10.01 Unrealized -51.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $646 Shares 15 Est. Cost $43.82 Unrealized -8.9%
IXG ISHARES TR 0.0%
Value $644 Shares 9 Est. Cost $40.49 Unrealized
TPR TAPESTRY INC 0.0%
Value $642 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 -29.1%
UA UNDER ARMOUR INC 0.0%
Value $597 Shares 89 Est. Cost $18.84 Unrealized -61.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $595 Shares 20 Est. Cost $20.77 Unrealized +11.8%
BAX BAXTER INTL INC 0.0%
Value $592 Shares 13 Est. Cost $75.50 Unrealized -46.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $587 Shares 4 Est. Cost $181.10 Unrealized -23.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $584 Shares 76 Est. Cost $106.14 Unrealized -92.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $575 Shares 13 Est. Cost $38.33 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $558 Shares 200 Est. Cost $7.35 Unrealized -62.3%
PCG PG&E CORP 0.0%
Value $553 Shares 32 Est. Cost $11.14 Unrealized +50.2%
IYR ISHARES TR 0.0%
Value $549 Shares 6 Est. Cost $0.91 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $538 Shares 30 Est. Cost $21.76 Unrealized -32.6%
SLVP ISHARES INC 0.0%
Value $531 Shares 55 Est. Cost $0.66 Unrealized
RAVI FLEXSHARES TR 0.0%
Value $525 Shares 7 Est. Cost $74.86 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $506 Shares 6 Est. Cost $80.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $505 Shares 5 Est. Cost $101.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $492 Shares 36 Est. Cost $17.75 Unrealized -29.7%
RBLX ROBLOX CORP 0.0%
Value $484 Shares 12 Est. Cost $40.14 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $466 Shares 25 Est. Cost $18.64 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $461 Shares 13 Est. Cost $40.00 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $448 Shares 250 Est. Cost $1.02 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $447 Shares 13 Est. Cost $35.88 Unrealized -15.6%
ENVIVA INC 0.0%
Value $434 Shares 40 Est. Cost $79.15 Unrealized
TELLURIAN INC NEW 0.0%
Value $423 Shares 300 Est. Cost $2.58 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $418 Shares 6 Est. Cost $65.38 Unrealized +3.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $403 Shares 10 Est. Cost $52.65 Unrealized -34.8%
IVZ INVESCO LTD 0.0%
Value $403 Shares 24 Est. Cost $15.98 Unrealized -11.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $393 Shares 14 Est. Cost $11.76 Unrealized
EHAB ENHABIT INC 0.0%
Value $391 Shares 34 Est. Cost $16.21 Unrealized -23.0%
ISTB ISHARES TR 0.0%
Value $373 Shares 8 Est. Cost $46.63 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $372 Shares 5 Est. Cost $59.69 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $371 Shares 11 Est. Cost $33.73 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $370 Shares 34 Est. Cost $13.03 Unrealized -21.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $362 Shares 83 Est. Cost $10.65 Unrealized -57.2%
ACWX ISHARES TR 0.0%
Value $345 Shares 7 Est. Cost $0.82 Unrealized
DRIP DIREXION SHS ETF TR 0.0%
Value $334 Shares 25 Est. Cost $23.66 Unrealized
NIO NIO INC 0.0%
Value $320 Shares 33 Est. Cost $21.73 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $300 Shares 1,500 Est. Cost $1.46 Unrealized -86.1%
ORGANOVO HLDGS INC 0.0%
Value $284 Shares 168 Est. Cost $0.94 Unrealized
WORKHORSE GROUP INC 0.0%
Value $268 Shares 308 Est. Cost $0.39 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $265 Shares 25 Est. Cost $11.96 Unrealized
EQNR EQUINOR ASA 0.0%
Value $234 Shares 8 Est. Cost $33.94 Unrealized
LILMF LILIUM N V 0.0%
Value $222 Shares 126 Est. Cost $3.14 Unrealized -70.3%
VISTA OUTDOOR INC 0.0%
Value $221 Shares 8 Est. Cost $33.11 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $214 Shares 4 Est. Cost $45.48 Unrealized -0.9%
MED MEDIFAST INC 0.0%
Value $202 Shares 2 Est. Cost $240.06 Unrealized -64.3%
GNW GENWORTH FINL INC 0.0%
Value $200 Shares 40 Est. Cost $4.09 Unrealized +33.7%
ADNT ADIENT PLC 0.0%
Value $199 Shares 5 Est. Cost $46.15 Unrealized -19.9%
EVGO EVGO INC 0.0%
Value $180 Shares 45 Est. Cost $9.51 Unrealized -46.4%
AA ALCOA CORP 0.0%
Value $170 Shares 5 Est. Cost $47.92 Unrealized -26.6%
DDD 3-D SYS CORP DEL 0.0%
Value $169 Shares 17 Est. Cost $26.07 Unrealized -64.9%
PROSHARES TR 0.0%
Value $167 Shares 7 Est. Cost $0.03 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $160 Shares 11 Est. Cost $16.52 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $154 Shares 1 Est. Cost $102.32 Unrealized +21.7%
BLNK BLINK CHARGING CO 0.0%
Value $150 Shares 25 Est. Cost $36.91 Unrealized -81.2%
GPRO GOPRO INC 0.0%
Value $149 Shares 36 Est. Cost $10.79 Unrealized -60.3%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $128 Shares 120 Est. Cost $3.03 Unrealized -63.5%
LL FLOORING HOLDINGS INC 0.0%
Value $115 Shares 30 Est. Cost $0.52 Unrealized
LUCID GROUP INC 0.0%
Value $110 Shares 16 Est. Cost $25.38 Unrealized
VYX NCR CORP NEW 0.0%
Value $101 Shares 4 Est. Cost $27.43 Unrealized -47.4%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $100 Shares 13 Est. Cost $7.73 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $100 Shares 2 Est. Cost $51.06 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value $96 Shares 25 Est. Cost $4.17 Unrealized +0.2%
OUST OUSTER INC 0.0%
Value $94 Shares 19 Est. Cost $5.23 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $81 Shares 2 Est. Cost $26.31 Unrealized +50.8%
RITE AID CORP 0.0%
Value $76 Shares 50 Est. Cost $0.55 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $67 Shares 2 Est. Cost $34.41 Unrealized -7.5%
PNR PENTAIR PLC 0.0%
Value $65 Shares 1 Est. Cost $61.93 Unrealized -9.7%
ALKALINE WTR CO INC 0.0%
Value $52 Shares 34 Est. Cost $1.53 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $52 Shares 1 Est. Cost $28.47 Unrealized +51.1%
QURATE RETAIL INC 0.0%
Value $49 Shares 50 Est. Cost $1.29 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $43 Shares 400 Est. Cost $0.11 Unrealized
PROSHARES TR 0.0%
Value $38 Shares 2 Est. Cost $33.50 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $35 Shares 2 Est. Cost $0.84 Unrealized
BROOKFIELD REINS LTD 0.0%
Value $34 Shares 1 Est. Cost $32.00 Unrealized
LE LANDS END INC NEW 0.0%
Value $31 Shares 4 Est. Cost $27.06 Unrealized -70.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $26 Shares 16 Est. Cost $1.52 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $25 Shares 31 Est. Cost $1.15 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $24 Shares 70 Est. Cost $1.85 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $24 Shares 1 Est. Cost $37.91 Unrealized -40.7%
SPTI SPDR SER TR 0.0%
Value $22 Shares 1 Est. Cost $28.91 Unrealized
IQ IQIYI INC 0.0%
Value $21 Shares 4 Est. Cost $1.60 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $19 Shares 1 Est. Cost $30.46 Unrealized -35.9%
CRSR CORSAIR GAMING INC 0.0%
Value $18 Shares 1 Est. Cost $23.92 Unrealized -23.8%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $5 Shares 50 Est. Cost $0.60 Unrealized
VOXELJET AG 0.0%
Value $4 Shares 2 Est. Cost $0.72 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $2 Shares 31 Est. Cost $1.42 Unrealized