Kelly Financial Services LLC Diversified Active

Location: Braintree, MA

CIK: 0002023336 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (778)

IVV ISHARES TR 26.5%
Value $65.63M Shares 137,400 Share Price $477.63 Est. Cost/Share $418.31 Unrealized @ Report Date +14.2%
QUAL ISHARES TR 5.8%
Value $14.36M Shares 97,611 Share Price $147.14 Est. Cost/Share $121.32 Unrealized @ Report Date +21.3%
EFV ISHARES TR 5.5%
Value $13.56M Shares 260,282 Share Price $52.10 Est. Cost/Share $50.37 Unrealized @ Report Date +3.4%
TFLO ISHARES TR 4.3%
Value $10.73M Shares 212,647 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
TLT ISHARES TR 3.5%
Value $8.766M Shares 88,654 Share Price $98.88 Est. Cost/Share $99.95 Unrealized @ Report Date -1.1%
IYW ISHARES TR 2.7%
Value $6.701M Shares 54,592 Share Price $122.75 Est. Cost/Share $86.51 Unrealized @ Report Date +41.9%
OEF ISHARES TR 2.7%
Value $6.63M Shares 29,677 Share Price $223.39 Est. Cost/Share $204.64 Unrealized @ Report Date +9.2%
LQD ISHARES TR 2.5%
Value $6.117M Shares 55,280 Share Price $110.66 Est. Cost/Share $105.52 Unrealized @ Report Date +4.9%
MBB ISHARES TR 2.4%
Value $5.839M Shares 62,069 Share Price $94.08 Est. Cost/Share $94.02 Unrealized @ Report Date +0.1%
IVW ISHARES TR 2.1%
Value $5.22M Shares 69,501 Share Price $75.10 Est. Cost/Share $69.77 Unrealized @ Report Date +7.6%
SOXX ISHARES TR 1.9%
Value $4.626M Shares 8,030 Share Price $576.12 * Est. Cost/Share $139.36 Unrealized @ Report Date +37.8%
SHW SHERWIN WILLIAMS CO 1.8%
Value $4.337M Shares 13,906 Share Price $311.90 Est. Cost/Share $262.78 Unrealized @ Report Date +16.7%
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value $4.319M Shares 78,550 Share Price $54.98 Est. Cost/Share $54.48 Unrealized @ Report Date +0.9%
TIP ISHARES TR 1.6%
Value $3.836M Shares 35,690 Share Price $107.49 Est. Cost/Share $106.10 Unrealized @ Report Date +1.3%
SPY SPDR S&P 500 ETF TR 1.4%
Value $3.446M Shares 7,249 Share Price $475.32 Est. Cost/Share $407.96 Unrealized @ Report Date +16.5%
JEPQ J P MORGAN EXCHANGE TRADED F 1.4%
Value $3.4M Shares 68,089 Share Price $49.93 Est. Cost/Share $47.94 Unrealized @ Report Date +4.2%
FISR SSGA ACTIVE TR 1.3%
Value $3.253M Shares 125,050 Share Price $26.02 Est. Cost/Share $29.04 Unrealized @ Report Date -10.4%
AAPL APPLE INC 1.3%
Value $3.179M Shares 16,512 Share Price $192.53 Est. Cost/Share $132.39 Unrealized @ Report Date +44.1%
EMB ISHARES TR 1.2%
Value $3.063M Shares 34,395 Share Price $89.06 Est. Cost/Share $86.44 Unrealized @ Report Date +3.0%
ITOT ISHARES TR 0.9%
Value $2.323M Shares 22,077 Share Price $105.23 Est. Cost/Share $97.84 Unrealized @ Report Date +7.6%
USMV ISHARES TR 0.9%
Value $2.31M Shares 29,607 Share Price $78.03 Est. Cost/Share $72.07 Unrealized @ Report Date +8.3%
IWL ISHARES TR 0.9%
Value $2.193M Shares 19,059 Share Price $115.09 Est. Cost/Share $99.75 Unrealized @ Report Date +15.4%
PULS PGIM ETF TR 0.9%
Value $2.187M Shares 44,287 Share Price $49.39 Est. Cost/Share $49.38 Unrealized @ Report Date +0.0%
TLH ISHARES TR 0.7%
Value $1.628M Shares 15,037 Share Price $108.26 Est. Cost/Share $103.12 Unrealized @ Report Date +5.0%
SPAB SPDR SER TR 0.7%
Value $1.611M Shares 62,844 Share Price $25.64 Est. Cost/Share $26.13 Unrealized @ Report Date -1.9%
XLSR SSGA ACTIVE TR 0.6%
Value $1.536M Shares 33,563 Share Price $45.76 Est. Cost/Share $41.17 Unrealized @ Report Date +11.2%
MSFT MICROSOFT CORP 0.6%
Value $1.502M Shares 3,994 Share Price $376.06 Est. Cost/Share $253.28 Unrealized @ Report Date +46.3%
IUSB ISHARES TR 0.6%
Value $1.374M Shares 29,817 Share Price $46.07 Est. Cost/Share $50.08 Unrealized @ Report Date -8.0%
VUG VANGUARD INDEX FDS 0.5%
Value $1.332M Shares 4,285 Share Price $310.87 * Est. Cost/Share $43.50 Unrealized @ Report Date +19.1%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.281M Shares 26,739 Share Price $47.90 Est. Cost/Share $48.36 Unrealized @ Report Date -0.9%
INDB INDEPENDENT BK CORP MASS 0.5%
Value $1.191M Shares 18,100 Share Price $65.81 * Est. Cost/Share $71.71 Unrealized @ Report Date -14.9%
SPEM SPDR INDEX SHS FDS 0.5%
Value $1.173M Shares 33,133 Share Price $35.41 Est. Cost/Share $34.95 Unrealized @ Report Date +1.3%
VTV VANGUARD INDEX FDS 0.5%
Value $1.119M Shares 7,483 Share Price $149.49 Est. Cost/Share $138.39 Unrealized @ Report Date +8.0%
LVHI LEGG MASON ETF INVT 0.4%
Value $1.101M Shares 39,819 Share Price $27.66 Est. Cost/Share $27.37 Unrealized @ Report Date +1.1%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $1.052M Shares 21,306 Share Price $49.37 Est. Cost/Share $53.89 Unrealized @ Report Date -8.4%
IFRA ISHARES TR 0.4%
Value $1.051M Shares 26,100 Share Price $40.27 Est. Cost/Share $36.75 Unrealized @ Report Date +9.6%
IXC ISHARES TR 0.4%
Value $949K Shares 24,258 Share Price $39.11 Est. Cost/Share $39.75 Unrealized @ Report Date -1.6%
BSV VANGUARD BD INDEX FDS 0.4%
Value $922K Shares 11,969 Share Price $77.02 Est. Cost/Share $79.82 Unrealized @ Report Date -3.5%
SPSM SPDR SER TR 0.4%
Value $896K Shares 21,231 Share Price $42.18 Est. Cost/Share $39.15 Unrealized @ Report Date +7.7%
TIPX SPDR SER TR 0.4%
Value $881K Shares 47,418 Share Price $18.59 Est. Cost/Share $20.10 Unrealized @ Report Date -7.5%
SPDW SPDR INDEX SHS FDS 0.3%
Value $853K Shares 25,075 Share Price $34.01 Est. Cost/Share $32.10 Unrealized @ Report Date +6.0%
IJS ISHARES TR 0.3%
Value $826K Shares 8,010 Share Price $103.07 Est. Cost/Share $91.28 Unrealized @ Report Date +12.9%
SPYV SPDR SER TR 0.3%
Value $816K Shares 17,505 Share Price $46.63 Est. Cost/Share $43.08 Unrealized @ Report Date +8.2%
AMZN AMAZON COM INC 0.3%
Value $799K Shares 5,261 Share Price $151.94 Est. Cost/Share $127.51 Unrealized @ Report Date +19.2%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $796K Shares 15,851 Share Price $50.23 Est. Cost/Share $50.19 Unrealized @ Report Date +0.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.3%
Value $772K Shares 25,104 Share Price $30.74 Est. Cost/Share $28.84 Unrealized @ Report Date +6.6%
EMXC ISHARES INC 0.3%
Value $695K Shares 12,544 Share Price $55.41 Est. Cost/Share $51.52 Unrealized @ Report Date +7.5%
IWY ISHARES TR 0.3%
Value $663K Shares 3,782 Share Price $175.24 Est. Cost/Share $164.13 Unrealized @ Report Date +6.8%
IVLU ISHARES TR 0.3%
Value $641K Shares 24,190 Share Price $26.51 Est. Cost/Share $25.36 Unrealized @ Report Date +4.5%
SPXL DIREXION SHS ETF TR 0.2%
Value $594K Shares 5,709 Share Price $103.99 Est. Cost/Share $92.43 Unrealized @ Report Date +12.5%
HYDB ISHARES TR 0.2%
Value $586K Shares 12,683 Share Price $46.20 Est. Cost/Share $45.08 Unrealized @ Report Date +2.5%
XOM EXXON MOBIL CORP 0.2%
Value $558K Shares 5,578 Share Price $99.98 * Est. Cost/Share $53.44 Unrealized @ Report Date +74.5%
GLD SPDR GOLD TR 0.2%
Value $549K Shares 2,872 Share Price $191.17 Est. Cost/Share $179.31 Unrealized @ Report Date +6.6%
PAYX PAYCHEX INC 0.2%
Value $541K Shares 4,541 Share Price $119.12 * Est. Cost/Share $90.02 Unrealized @ Report Date +24.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $528K Shares 1,164 Share Price $453.29 * Est. Cost/Share $344.80 Unrealized @ Report Date +24.4%
EBND SPDR SER TR 0.2%
Value $513K Shares 24,141 Share Price $21.24 Est. Cost/Share $22.80 Unrealized @ Report Date -6.9%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $502K Shares 2,978 Share Price $168.56 Est. Cost/Share $123.74 Unrealized @ Report Date +36.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $491K Shares 3,131 Share Price $156.75 * Est. Cost/Share $145.61 Unrealized @ Report Date +1.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $471K Shares 6,192 Share Price $76.13 * Est. Cost/Share $24.29 Unrealized @ Report Date +4.5%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $466K Shares 10,056 Share Price $46.36 Est. Cost/Share $51.07 Unrealized @ Report Date -9.2%
IJR ISHARES TR 0.2%
Value $461K Shares 4,260 Share Price $108.26 Est. Cost/Share $97.10 Unrealized @ Report Date +11.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value $460K Shares 6,019 Share Price $76.38 Est. Cost/Share $84.52 Unrealized @ Report Date -9.6%
COP CONOCOPHILLIPS 0.2%
Value $452K Shares 3,890 Share Price $116.07 * Est. Cost/Share $47.28 Unrealized @ Report Date +130.8%
SPTI SPDR SER TR 0.2%
Value $434K Shares 15,182 Share Price $28.56 Est. Cost/Share $27.75 Unrealized @ Report Date +2.9%
BLV VANGUARD BD INDEX FDS 0.2%
Value $431K Shares 5,780 Share Price $74.57 Est. Cost/Share $91.57 Unrealized @ Report Date -18.6%
RTX RTX CORPORATION 0.2%
Value $430K Shares 5,111 Share Price $84.14 * Est. Cost/Share $77.05 Unrealized @ Report Date +4.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $429K Shares 10,436 Share Price $41.10 Est. Cost/Share $48.61 Unrealized @ Report Date -15.5%
MCD MCDONALDS CORP 0.2%
Value $421K Shares 1,421 Share Price $296.45 * Est. Cost/Share $209.10 Unrealized @ Report Date +35.3%
HD HOME DEPOT INC 0.2%
Value $417K Shares 1,203 Share Price $346.60 * Est. Cost/Share $277.38 Unrealized @ Report Date +19.0%
MDYV SPDR SER TR 0.2%
Value $390K Shares 5,318 Share Price $73.38 Est. Cost/Share $66.11 Unrealized @ Report Date +11.0%
SPMD SPDR SER TR 0.2%
Value $390K Shares 7,997 Share Price $48.72 Est. Cost/Share $45.05 Unrealized @ Report Date +8.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $379K Shares 1,681 Share Price $225.48 Est. Cost/Share $138.82 Unrealized @ Report Date +59.3%
EFG ISHARES TR 0.1%
Value $362K Shares 3,741 Share Price $96.85 Est. Cost/Share $89.98 Unrealized @ Report Date +7.6%
BIL SPDR SER TR 0.1%
Value $362K Shares 3,962 Share Price $91.39 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
PEP PEPSICO INC 0.1%
Value $333K Shares 1,962 Share Price $169.88 * Est. Cost/Share $131.55 Unrealized @ Report Date +20.3%
CVX CHEVRON CORP NEW 0.1%
Value $330K Shares 2,210 Share Price $149.17 * Est. Cost/Share $96.50 Unrealized @ Report Date +41.6%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $317K Shares 7,572 Share Price $41.93 Est. Cost/Share $44.31 Unrealized @ Report Date -5.4%
VB VANGUARD INDEX FDS 0.1%
Value $315K Shares 1,475 Share Price $213.38 Est. Cost/Share $211.73 Unrealized @ Report Date +0.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $303K Shares 975 Share Price $310.55 * Est. Cost/Share $249.76 Unrealized @ Report Date +20.1%
DGRO ISHARES TR 0.1%
Value $285K Shares 5,302 Share Price $53.82 Est. Cost/Share $49.96 Unrealized @ Report Date +7.7%
TSLA TESLA INC 0.1%
Value $283K Shares 1,137 Share Price $248.52 Est. Cost/Share $257.71 Unrealized @ Report Date -3.6%
MUB ISHARES TR 0.1%
Value $281K Shares 2,588 Share Price $108.43 Est. Cost/Share $112.20 Unrealized @ Report Date -3.4%
JNK SPDR SER TR 0.1%
Value $274K Shares 2,893 Share Price $94.73 Est. Cost/Share $91.70 Unrealized @ Report Date +3.3%
ORCL ORACLE CORP 0.1%
Value $270K Shares 2,560 Share Price $105.43 * Est. Cost/Share $73.72 Unrealized @ Report Date +39.9%
NVDA NVIDIA CORPORATION 0.1%
Value $264K Shares 533 Share Price $495.32 * Est. Cost/Share $27.29 Unrealized @ Report Date +81.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $255K Shares 480 Share Price $531.16 Est. Cost/Share $465.57 Unrealized @ Report Date +13.3%
LLY ELI LILLY & CO 0.1%
Value $252K Shares 432 Share Price $582.42 Est. Cost/Share $191.55 Unrealized @ Report Date +200.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $245K Shares 1,443 Share Price $170.08 * Est. Cost/Share $138.01 Unrealized @ Report Date +17.9%
GWX SPDR INDEX SHS FDS 0.1%
Value $243K Shares 7,646 Share Price $31.76 Est. Cost/Share $31.52 Unrealized @ Report Date +0.8%
V VISA INC 0.1%
Value $240K Shares 922 Share Price $260.23 Est. Cost/Share $219.13 Unrealized @ Report Date +17.1%
SPTL SPDR SER TR 0.1%
Value $230K Shares 7,939 Share Price $29.02 Est. Cost/Share $39.29 Unrealized @ Report Date -26.1%
IEMG ISHARES INC 0.1%
Value $230K Shares 4,554 Share Price $50.58 Est. Cost/Share $48.98 Unrealized @ Report Date +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $219K Shares 613 Share Price $356.66 Est. Cost/Share $283.74 Unrealized @ Report Date +25.7%
GOOG ALPHABET INC 0.1%
Value $213K Shares 1,508 Share Price $140.93 Est. Cost/Share $108.38 Unrealized @ Report Date +29.1%
QQQ INVESCO QQQ TR 0.1%
Value $205K Shares 500 Share Price $409.30 Est. Cost/Share $335.12 Unrealized @ Report Date +22.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $204K Shares 3,998 Share Price $50.96 Est. Cost/Share $49.19 Unrealized @ Report Date +3.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $193K Shares 3,163 Share Price $61.15 * Est. Cost/Share $52.71 Unrealized @ Report Date +8.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $193K Shares 550 Share Price $350.79 * Est. Cost/Share $273.33 Unrealized @ Report Date +24.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $191K Shares 3,772 Share Price $50.74 Est. Cost/Share $50.56 Unrealized @ Report Date +0.3%
TECL DIREXION SHS ETF TR 0.1%
Value $185K Shares 2,777 Share Price $66.71 Est. Cost/Share $41.08 Unrealized @ Report Date +62.4%
SPGI S&P GLOBAL INC 0.1%
Value $180K Shares 408 Share Price $440.70 Est. Cost/Share $385.63 Unrealized @ Report Date +12.5%
USIG ISHARES TR 0.1%
Value $178K Shares 3,479 Share Price $51.26 Est. Cost/Share $49.02 Unrealized @ Report Date +4.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $178K Shares 1,216 Share Price $146.60 * Est. Cost/Share $125.58 Unrealized @ Report Date +10.9%
KLAC KLA CORP 0.1%
Value $176K Shares 303 Share Price $580.67 Est. Cost/Share $304.29 Unrealized @ Report Date +87.7%
GOOGL ALPHABET INC 0.1%
Value $172K Shares 1,229 Share Price $139.70 Est. Cost/Share $110.73 Unrealized @ Report Date +25.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $164K Shares 4,358 Share Price $37.70 * Est. Cost/Share $38.67 Unrealized @ Report Date -14.5%
MRK MERCK & CO INC 0.1%
Value $163K Shares 1,493 Share Price $108.99 * Est. Cost/Share $77.41 Unrealized @ Report Date +32.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $160K Shares 616 Share Price $259.71 * Est. Cost/Share $173.00 Unrealized @ Report Date +44.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $159K Shares 241 Share Price $661.13 Est. Cost/Share $358.81 Unrealized @ Report Date +81.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $156K Shares 822 Share Price $189.47 * Est. Cost/Share $124.88 Unrealized @ Report Date +47.2%
BAC BANK AMERICA CORP 0.1%
Value $155K Shares 4,618 Share Price $33.67 * Est. Cost/Share $35.76 Unrealized @ Report Date -10.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $146K Shares 782 Share Price $187.26 * Est. Cost/Share $149.80 Unrealized @ Report Date +22.0%
BIIB BIOGEN INC 0.1%
Value $146K Shares 564 Share Price $258.75 Est. Cost/Share $303.17 Unrealized @ Report Date -14.6%
META META PLATFORMS INC 0.1%
Value $143K Shares 403 Share Price $353.96 Est. Cost/Share $317.19 Unrealized @ Report Date +10.8%
T AT&T INC 0.1%
Value $142K Shares 8,477 Share Price $16.78 * Est. Cost/Share $16.89 Unrealized @ Report Date -10.4%
NVS NOVARTIS AG 0.1%
Value $142K Shares 1,408 Share Price $101.01 Est. Cost/Share $88.95 Unrealized @ Report Date +13.5%
ESGU ISHARES TR 0.1%
Value $141K Shares 1,342 Share Price $104.94 Est. Cost/Share $95.71 Unrealized @ Report Date +9.6%
AMAT APPLIED MATLS INC 0.1%
Value $140K Shares 867 Share Price $162.02 Est. Cost/Share $127.75 Unrealized @ Report Date +24.6%
NGG NATIONAL GRID PLC 0.1%
Value $134K Shares 1,969 Share Price $67.99 Est. Cost/Share $64.15 Unrealized @ Report Date +6.0%
AMP AMERIPRISE FINL INC 0.1%
Value $133K Shares 350 Share Price $379.45 * Est. Cost/Share $276.04 Unrealized @ Report Date +34.0%
DTE DTE ENERGY CO 0.1%
Value $132K Shares 1,196 Share Price $110.29 * Est. Cost/Share $100.02 Unrealized @ Report Date +2.9%
CSGP COSTAR GROUP INC 0.1%
Value $131K Shares 1,502 Share Price $87.39 Est. Cost/Share $82.94 Unrealized @ Report Date +5.4%
IYE ISHARES TR 0.1%
Value $128K Shares 2,907 Share Price $44.12 Est. Cost/Share $44.78 Unrealized @ Report Date -1.5%
ABBV ABBVIE INC 0.1%
Value $124K Shares 802 Share Price $154.99 * Est. Cost/Share $116.77 Unrealized @ Report Date +23.7%
SPYM SPDR SER TR 0.0%
Value $121K Shares 2,164 Share Price $55.90 Est. Cost/Share $48.40 Unrealized @ Report Date +15.5%
ADI ANALOG DEVICES INC 0.0%
Value $118K Shares 597 Share Price $198.42 * Est. Cost/Share $149.27 Unrealized @ Report Date +28.7%
JETS ETF SER SOLUTIONS 0.0%
Value $116K Shares 6,092 Share Price $19.03 Est. Cost/Share $25.66 Unrealized @ Report Date -25.8%
WPC WP CAREY INC 0.0%
Value $116K Shares 1,784 Share Price $64.80 Est. Cost/Share $1.06 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $113K Shares 204 Share Price $555.05 Est. Cost/Share $523.97 Unrealized @ Report Date +5.9%
IAU ISHARES GOLD TR 0.0%
Value $112K Shares 2,863 Share Price $39.03 Est. Cost/Share $34.79 Unrealized @ Report Date +12.2%
TMUS T-MOBILE US INC 0.0%
Value $109K Shares 679 Share Price $160.41 * Est. Cost/Share $132.84 Unrealized @ Report Date +17.1%
CPRT COPART INC 0.0%
Value $108K Shares 2,200 Share Price $49.00 Est. Cost/Share $37.43 Unrealized @ Report Date +30.9%
EVRG EVERGY INC 0.0%
Value $107K Shares 2,054 Share Price $52.20 * Est. Cost/Share $51.79 Unrealized @ Report Date -7.4%
QLTA ISHARES TR 0.0%
Value $107K Shares 2,225 Share Price $48.13 Est. Cost/Share $45.83 Unrealized @ Report Date +5.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $103K Shares 435 Share Price $237.86 Est. Cost/Share $162.29 Unrealized @ Report Date +46.6%
GOVT ISHARES TR 0.0%
Value $103K Shares 4,450 Share Price $23.04 Est. Cost/Share $25.61 Unrealized @ Report Date -10.0%
SHOP SHOPIFY INC 0.0%
Value $102K Shares 1,307 Share Price $77.90 Est. Cost/Share $44.30 Unrealized @ Report Date +75.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $99,964 Shares 339 Share Price $294.88 * Est. Cost/Share $80.42 Unrealized @ Report Date +83.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $99,349 Shares 426 Share Price $233.21 * Est. Cost/Share $178.50 Unrealized @ Report Date +24.9%
BA BOEING CO 0.0%
Value $98,887 Shares 379 Share Price $260.92 Est. Cost/Share $241.89 Unrealized @ Report Date +7.8%
INTC INTEL CORP 0.0%
Value $98,051 Shares 1,951 Share Price $50.26 Est. Cost/Share $50.26 Unrealized @ Report Date -1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $96,789 Shares 696 Share Price $139.06 Est. Cost/Share $131.86 Unrealized @ Report Date +4.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $96,420 Shares 4,531 Share Price $21.28 Est. Cost/Share $18.56 Unrealized @ Report Date +14.6%
NOW SERVICENOW INC 0.0%
Value $96,083 Shares 136 Share Price $706.49 * Est. Cost/Share $104.45 Unrealized @ Report Date +35.3%
IWB ISHARES TR 0.0%
Value $94,957 Shares 362 Share Price $262.31 Est. Cost/Share $234.57 Unrealized @ Report Date +11.8%
O REALTY INCOME CORP 0.0%
Value $94,131 Shares 1,639 Share Price $57.43 * Est. Cost/Share $54.38 Unrealized @ Report Date -5.6%
MPC MARATHON PETE CORP 0.0%
Value $93,022 Shares 627 Share Price $148.36 * Est. Cost/Share $52.26 Unrealized @ Report Date +172.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $92,534 Shares 984 Share Price $94.04 * Est. Cost/Share $80.55 Unrealized @ Report Date +7.4%
ABT ABBOTT LABS 0.0%
Value $91,981 Shares 836 Share Price $110.03 * Est. Cost/Share $103.81 Unrealized @ Report Date +2.0%
HON HONEYWELL INTL INC 0.0%
Value $91,417 Shares 436 Share Price $209.67 * Est. Cost/Share $184.82 Unrealized @ Report Date +2.5%
HUBS HUBSPOT INC 0.0%
Value $89,984 Shares 155 Share Price $580.54 Est. Cost/Share $387.22 Unrealized @ Report Date +49.9%
PFE PFIZER INC 0.0%
Value $89,274 Shares 3,101 Share Price $28.79 * Est. Cost/Share $32.56 Unrealized @ Report Date -22.3%
DIS DISNEY WALT CO 0.0%
Value $86,076 Shares 953 Share Price $90.32 * Est. Cost/Share $157.87 Unrealized @ Report Date -43.9%
CSCO CISCO SYS INC 0.0%
Value $85,846 Shares 1,699 Share Price $50.53 * Est. Cost/Share $45.91 Unrealized @ Report Date +3.3%
LQDW ISHARES TR 0.0%
Value $85,662 Shares 2,888 Share Price $29.66 Est. Cost/Share $30.37 Unrealized @ Report Date -2.3%
LNG CHENIERE ENERGY INC 0.0%
Value $85,045 Shares 498 Share Price $170.77 Est. Cost/Share $84.27 Unrealized @ Report Date +102.6%
IJH ISHARES TR 0.0%
Value $84,236 Shares 304 Share Price $277.09 * Est. Cost/Share $52.43 Unrealized @ Report Date +5.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $82,333 Shares 3,627 Share Price $22.70 Est. Cost/Share $20.06 Unrealized @ Report Date +13.1%
MO ALTRIA GROUP INC 0.0%
Value $82,164 Shares 2,037 Share Price $40.34 * Est. Cost/Share $34.11 Unrealized @ Report Date +1.6%
VTI VANGUARD INDEX FDS 0.0%
Value $80,757 Shares 340 Share Price $237.52 Est. Cost/Share $212.24 Unrealized @ Report Date +11.8%
HPQ HP INC 0.0%
Value $80,746 Shares 2,683 Share Price $30.10 * Est. Cost/Share $26.80 Unrealized @ Report Date +4.0%
WDAY WORKDAY INC 0.0%
Value $78,125 Shares 283 Share Price $276.06 Est. Cost/Share $218.88 Unrealized @ Report Date +26.1%
MFC MANULIFE FINL CORP 0.0%
Value $77,074 Shares 3,487 Share Price $22.10 Est. Cost/Share $19.36 Unrealized @ Report Date +14.2%
CMCSA COMCAST CORP NEW 0.0%
Value $75,584 Shares 1,724 Share Price $43.84 * Est. Cost/Share $45.27 Unrealized @ Report Date -9.4%
SOXL DIREXION SHS ETF TR 0.0%
Value $74,771 Shares 2,381 Share Price $31.40 Est. Cost/Share $16.14 Unrealized @ Report Date +94.5%
OKTA OKTA INC 0.0%
Value $74,597 Shares 824 Share Price $90.53 Est. Cost/Share $111.53 Unrealized @ Report Date -18.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $74,270 Shares 4,374 Share Price $16.98 * Est. Cost/Share $13.84 Unrealized @ Report Date +16.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $70,127 Shares 2,300 Share Price $30.49 Est. Cost/Share $77.48 Unrealized @ Report Date -60.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $69,692 Shares 4,555 Share Price $15.30 Est. Cost/Share $25.83 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $69,520 Shares 1,190 Share Price $58.42 Est. Cost/Share $56.11 Unrealized @ Report Date +4.2%
PSX PHILLIPS 66 0.0%
Value $69,186 Shares 520 Share Price $133.05 * Est. Cost/Share $92.40 Unrealized @ Report Date +34.5%
F FORD MTR CO DEL 0.0%
Value $68,815 Shares 5,645 Share Price $12.19 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.3%
AMGN AMGEN INC 0.0%
Value $68,571 Shares 238 Share Price $288.11 * Est. Cost/Share $221.28 Unrealized @ Report Date +22.4%
VEEV VEEVA SYS INC 0.0%
Value $68,345 Shares 355 Share Price $192.52 Est. Cost/Share $232.36 Unrealized @ Report Date -17.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $67,150 Shares 927 Share Price $72.44 * Est. Cost/Share $58.16 Unrealized @ Report Date +17.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $65,305 Shares 139 Share Price $469.82 * Est. Cost/Share $336.98 Unrealized @ Report Date +34.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $63,932 Shares 484 Share Price $132.09 * Est. Cost/Share $141.05 Unrealized @ Report Date -10.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $63,684 Shares 261 Share Price $244.00 Est. Cost/Share $167.60 Unrealized @ Report Date +43.0%
AIQ GLOBAL X FDS 0.0%
Value $62,292 Shares 1,998 Share Price $31.18 Est. Cost/Share $28.04 Unrealized @ Report Date +11.2%
MSCI MSCI INC 0.0%
Value $61,809 Shares 109 Share Price $567.06 * Est. Cost/Share $491.29 Unrealized @ Report Date +12.4%
IAUM ISHARES GOLD TR 0.0%
Value $61,738 Shares 2,997 Share Price $20.60 Est. Cost/Share $18.13 Unrealized @ Report Date +13.6%
MA MASTERCARD INCORPORATED 0.0%
Value $61,086 Shares 143 Share Price $427.17 Est. Cost/Share $352.26 Unrealized @ Report Date +19.7%
CBT CABOT CORP 0.0%
Value $60,859 Shares 729 Share Price $83.48 * Est. Cost/Share $52.95 Unrealized @ Report Date +51.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $60,613 Shares 381 Share Price $159.09 Est. Cost/Share $146.22 Unrealized @ Report Date +8.8%
— BLACKROCK INC 0.0%
Value $60,539 Shares 75 Share Price $807.19 Est. Cost/Share $646.21 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $60,123 Shares 1,020 Share Price $58.94 * Est. Cost/Share $49.53 Unrealized @ Report Date +12.1%
IGM ISHARES TR 0.0%
Value $59,431 Shares 133 Share Price $446.85 * Est. Cost/Share $63.09 Unrealized @ Report Date +18.4%
TJX TJX COS INC NEW 0.0%
Value $58,635 Shares 625 Share Price $93.82 * Est. Cost/Share $63.40 Unrealized @ Report Date +44.2%
SNA SNAP ON INC 0.0%
Value $57,858 Shares 200 Share Price $289.29 * Est. Cost/Share $238.17 Unrealized @ Report Date +15.0%
DE DEERE & CO 0.0%
Value $56,433 Shares 141 Share Price $400.23 * Est. Cost/Share $349.91 Unrealized @ Report Date +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $56,075 Shares 343 Share Price $163.48 * Est. Cost/Share $113.41 Unrealized @ Report Date +35.7%
ALL ALLSTATE CORP 0.0%
Value $55,798 Shares 399 Share Price $139.84 * Est. Cost/Share $115.00 Unrealized @ Report Date +16.9%
HEI/A HEICO CORP NEW 0.0%
Value $54,774 Shares 385 Share Price $142.27 Est. Cost/Share $126.24 Unrealized @ Report Date +12.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $54,773 Shares 1,156 Share Price $47.38 Est. Cost/Share $44.27 Unrealized @ Report Date +7.1%
MDT MEDTRONIC PLC 0.0%
Value $53,934 Shares 655 Share Price $82.34 * Est. Cost/Share $102.91 Unrealized @ Report Date -24.4%
TER TERADYNE INC 0.0%
Value $53,231 Shares 491 Share Price $108.41 Est. Cost/Share $124.87 Unrealized @ Report Date -13.8%
SBUX STARBUCKS CORP 0.0%
Value $52,235 Shares 544 Share Price $96.02 * Est. Cost/Share $97.73 Unrealized @ Report Date -6.7%
FDX FEDEX CORP 0.0%
Value $51,776 Shares 205 Share Price $252.57 * Est. Cost/Share $256.45 Unrealized @ Report Date -5.6%
WMT WALMART INC 0.0%
Value $51,354 Shares 326 Share Price $157.53 * Est. Cost/Share $43.66 Unrealized @ Report Date +17.8%
VXUS VANGUARD STAR FDS 0.0%
Value $51,294 Shares 885 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%
— DISCOVER FINL SVCS 0.0%
Value $50,959 Shares 453 Share Price $112.49 Est. Cost/Share $103.88 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $50,158 Shares 1,197 Share Price $41.90 Est. Cost/Share $38.56 Unrealized @ Report Date +8.7%
UNP UNION PAC CORP 0.0%
Value $49,774 Shares 203 Share Price $245.19 * Est. Cost/Share $196.15 Unrealized @ Report Date +19.7%
RVTY REVVITY INC 0.0%
Value $49,190 Shares 450 Share Price $109.31 Est. Cost/Share $138.75 Unrealized @ Report Date -21.6%
MET METLIFE INC 0.0%
Value $48,404 Shares 732 Share Price $66.13 * Est. Cost/Share $55.12 Unrealized @ Report Date +13.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $48,315 Shares 498 Share Price $97.02 * Est. Cost/Share $84.11 Unrealized @ Report Date +7.0%
ITA ISHARES TR 0.0%
Value $48,143 Shares 380 Share Price $126.69 Est. Cost/Share $115.24 Unrealized @ Report Date +9.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $47,959 Shares 325 Share Price $147.57 Est. Cost/Share $113.22 Unrealized @ Report Date +30.2%
ENB ENBRIDGE INC 0.0%
Value $47,699 Shares 1,324 Share Price $36.03 * Est. Cost/Share $33.16 Unrealized @ Report Date -4.4%
SONY SONY GROUP CORP 0.0%
Value $47,345 Shares 500 Share Price $94.69 Est. Cost/Share $100.82 Unrealized @ Report Date -6.1%
DHR DANAHER CORPORATION 0.0%
Value $46,869 Shares 203 Share Price $230.88 Est. Cost/Share $218.12 Unrealized @ Report Date +4.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $46,687 Shares 115 Share Price $405.97 * Est. Cost/Share $145.55 Unrealized @ Report Date +37.5%
FALN ISHARES TR 0.0%
Value $46,468 Shares 1,760 Share Price $26.40 Est. Cost/Share $26.78 Unrealized @ Report Date -1.4%
VLO VALERO ENERGY CORP 0.0%
Value $46,280 Shares 356 Share Price $130.00 * Est. Cost/Share $65.94 Unrealized @ Report Date +85.7%
SHV ISHARES TR 0.0%
Value $46,262 Shares 420 Share Price $110.15 Est. Cost/Share $110.22 Unrealized @ Report Date -0.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $44,525 Shares 115 Share Price $387.17 * Est. Cost/Share $320.27 Unrealized @ Report Date +15.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $43,740 Shares 481 Share Price $90.94 * Est. Cost/Share $65.35 Unrealized @ Report Date +30.0%
VLUE ISHARES TR 0.0%
Value $43,527 Shares 430 Share Price $101.23 Est. Cost/Share $106.34 Unrealized @ Report Date -4.9%
PRGO PERRIGO CO PLC 0.0%
Value $43,325 Shares 1,346 Share Price $32.19 Est. Cost/Share $44.30 Unrealized @ Report Date -27.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $43,092 Shares 192 Share Price $224.44 Est. Cost/Share $206.88 Unrealized @ Report Date +6.8%
DRIV GLOBAL X FDS 0.0%
Value $42,984 Shares 1,742 Share Price $24.68 Est. Cost/Share $24.10 Unrealized @ Report Date +2.3%
VOO VANGUARD INDEX FDS 0.0%
Value $42,788 Shares 98 Share Price $436.61 Est. Cost/Share $383.50 Unrealized @ Report Date +13.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $42,426 Shares 81 Share Price $523.78 * Est. Cost/Share $414.83 Unrealized @ Report Date +22.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $41,376 Shares 3,051 Share Price $13.56 Est. Cost/Share $20.67 Unrealized @ Report Date -34.4%
SPIB SPDR SER TR 0.0%
Value $40,643 Shares 1,238 Share Price $32.83 Est. Cost/Share $31.83 Unrealized @ Report Date +3.1%
USB US BANCORP DEL 0.0%
Value $40,372 Shares 933 Share Price $43.27 * Est. Cost/Share $31.36 Unrealized @ Report Date +26.4%
IEFA ISHARES TR 0.0%
Value $40,222 Shares 572 Share Price $70.32 Est. Cost/Share $70.42 Unrealized @ Report Date -0.1%
CURE DIREXION SHS ETF TR 0.0%
Value $40,098 Shares 394 Share Price $101.77 Est. Cost/Share $97.03 Unrealized @ Report Date +4.9%
U UNITY SOFTWARE INC 0.0%
Value $39,868 Shares 975 Share Price $40.89 Est. Cost/Share $55.57 Unrealized @ Report Date -26.4%
DPST DIREXION SHS ETF TR 0.0%
Value $39,804 Shares 409 Share Price $97.32 Est. Cost/Share $63.00 Unrealized @ Report Date +54.3%
IDU ISHARES TR 0.0%
Value $39,571 Shares 495 Share Price $79.94 Est. Cost/Share $81.13 Unrealized @ Report Date -1.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,471 Shares 1,046 Share Price $37.74 Est. Cost/Share $34.55 Unrealized @ Report Date +9.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $37,842 Shares 428 Share Price $88.42 Est. Cost/Share $97.13 Unrealized @ Report Date -9.0%
PLD PROLOGIS INC. 0.0%
Value $37,501 Shares 281 Share Price $133.46 * Est. Cost/Share $110.77 Unrealized @ Report Date +12.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $37,240 Shares 4,000 Share Price $9.31 Est. Cost/Share $14.67 Unrealized @ Report Date -36.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $36,478 Shares 631 Share Price $57.81 Est. Cost/Share $41.98 Unrealized @ Report Date +37.7%
COMT ISHARES U S ETF TR 0.0%
Value $36,213 Shares 1,444 Share Price $25.08 Est. Cost/Share $35.35 Unrealized @ Report Date -29.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $36,110 Shares 453 Share Price $79.71 * Est. Cost/Share $73.21 Unrealized @ Report Date +4.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $35,809 Shares 870 Share Price $41.16 Est. Cost/Share $38.41 Unrealized @ Report Date +7.2%
MMM 3M CO 0.0%
Value $35,730 Shares 327 Share Price $109.27 * Est. Cost/Share $140.36 Unrealized @ Report Date -38.2%
EEMV ISHARES INC 0.0%
Value $35,619 Shares 641 Share Price $55.57 Est. Cost/Share $57.05 Unrealized @ Report Date -2.6%
MGA MAGNA INTL INC 0.0%
Value $35,448 Shares 600 Share Price $59.08 * Est. Cost/Share $64.48 Unrealized @ Report Date -15.3%
NEE NEXTERA ENERGY INC 0.0%
Value $35,287 Shares 581 Share Price $60.73 * Est. Cost/Share $64.08 Unrealized @ Report Date -10.7%
GE GENERAL ELECTRIC CO 0.0%
Value $35,190 Shares 276 Share Price $127.50 * Est. Cost/Share $62.90 Unrealized @ Report Date +60.0%
CLH CLEAN HARBORS INC 0.0%
Value $34,902 Shares 200 Share Price $174.51 Est. Cost/Share $90.55 Unrealized @ Report Date +92.7%
SAM BOSTON BEER INC 0.0%
Value $34,346 Shares 99 Share Price $346.93 Est. Cost/Share $1121.43 Unrealized @ Report Date -69.2%
IYF ISHARES TR 0.0%
Value $34,262 Shares 401 Share Price $85.44 Est. Cost/Share $80.35 Unrealized @ Report Date +6.3%
MRNA MODERNA INC 0.0%
Value $34,233 Shares 344 Share Price $99.51 Est. Cost/Share $168.89 Unrealized @ Report Date -41.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $34,228 Shares 218 Share Price $157.01 * Est. Cost/Share $158.11 Unrealized @ Report Date -11.2%
ALB ALBEMARLE CORP 0.0%
Value $33,620 Shares 233 Share Price $144.29 * Est. Cost/Share $232.11 Unrealized @ Report Date -40.0%
ADBE ADOBE INC 0.0%
Value $32,813 Shares 55 Share Price $596.60 Est. Cost/Share $490.99 Unrealized @ Report Date +21.5%
DTM DT MIDSTREAM INC 0.0%
Value $32,748 Shares 598 Share Price $54.76 * Est. Cost/Share $35.96 Unrealized @ Report Date +41.9%
MIDU DIREXION SHS ETF TR 0.0%
Value $32,719 Shares 737 Share Price $44.39 Est. Cost/Share $57.23 Unrealized @ Report Date -22.5%
SNPS SYNOPSYS INC 0.0%
Value $32,439 Shares 63 Share Price $514.90 Est. Cost/Share $500.19 Unrealized @ Report Date +2.9%
CI THE CIGNA GROUP 0.0%
Value $31,972 Shares 107 Share Price $298.80 * Est. Cost/Share $229.60 Unrealized @ Report Date +25.7%
ALC ALCON AG 0.0%
Value $31,894 Shares 408 Share Price $78.17 Est. Cost/Share $73.51 Unrealized @ Report Date +5.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $31,221 Shares 1,873 Share Price $16.67 Est. Cost/Share $15.45 Unrealized @ Report Date +7.9%
AGG ISHARES TR 0.0%
Value $30,850 Shares 311 Share Price $99.20 Est. Cost/Share $107.56 Unrealized @ Report Date -7.7%
GM GENERAL MTRS CO 0.0%
Value $30,681 Shares 854 Share Price $35.93 * Est. Cost/Share $56.28 Unrealized @ Report Date -37.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $30,462 Shares 530 Share Price $57.48 * Est. Cost/Share $41.47 Unrealized @ Report Date +35.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $30,253 Shares 354 Share Price $85.46 Est. Cost/Share $75.44 Unrealized @ Report Date +13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $30,110 Shares 74 Share Price $406.89 Est. Cost/Share $211.17 Unrealized @ Report Date +92.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $29,144 Shares 107 Share Price $272.37 Est. Cost/Share $257.66 Unrealized @ Report Date +5.7%
OKE ONEOK INC NEW 0.0%
Value $27,667 Shares 394 Share Price $70.22 * Est. Cost/Share $41.30 Unrealized @ Report Date +53.9%
SPSB SPDR SER TR 0.0%
Value $27,350 Shares 918 Share Price $29.79 Est. Cost/Share $29.43 Unrealized @ Report Date +1.2%
BX BLACKSTONE INC 0.0%
Value $27,100 Shares 207 Share Price $130.92 * Est. Cost/Share $75.85 Unrealized @ Report Date +63.3%
ICFI ICF INTL INC 0.0%
Value $26,818 Shares 200 Share Price $134.09 Est. Cost/Share $91.27 Unrealized @ Report Date +46.9%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,658 Shares 668 Share Price $39.91 Est. Cost/Share $36.59 Unrealized @ Report Date +9.0%
HSIC HENRY SCHEIN INC 0.0%
Value $26,574 Shares 351 Share Price $75.71 Est. Cost/Share $75.17 Unrealized @ Report Date +0.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $25,968 Shares 309 Share Price $84.04 * Est. Cost/Share $77.14 Unrealized @ Report Date +1.5%
SYY SYSCO CORP 0.0%
Value $25,933 Shares 355 Share Price $73.05 * Est. Cost/Share $71.23 Unrealized @ Report Date -3.4%
SLV ISHARES SILVER TR 0.0%
Value $25,526 Shares 1,172 Share Price $21.78 Est. Cost/Share $22.73 Unrealized @ Report Date -4.2%
IYH ISHARES TR 0.0%
Value $25,475 Shares 89 Share Price $286.24 * Est. Cost/Share $54.13 Unrealized @ Report Date +5.8%
MTUM ISHARES TR 0.0%
Value $25,401 Shares 162 Share Price $156.80 Est. Cost/Share $145.09 Unrealized @ Report Date +8.1%
IJT ISHARES TR 0.0%
Value $25,135 Shares 201 Share Price $125.05 Est. Cost/Share $116.64 Unrealized @ Report Date +7.3%
VGT VANGUARD WORLD FDS 0.0%
Value $25,127 Shares 52 Share Price $483.21 * Est. Cost/Share $53.43 Unrealized @ Report Date +13.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $25,084 Shares 119 Share Price $210.79 * Est. Cost/Share $195.53 Unrealized @ Report Date +3.6%
TMF DIREXION SHS ETF TR 0.0%
Value $24,969 Shares 387 Share Price $64.52 Est. Cost/Share $50.61 Unrealized @ Report Date +27.6%
LOW LOWES COS INC 0.0%
Value $24,271 Shares 109 Share Price $222.67 * Est. Cost/Share $179.09 Unrealized @ Report Date +19.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $24,088 Shares 284 Share Price $84.82 Est. Cost/Share $170.71 Unrealized @ Report Date -50.3%
FIX COMFORT SYS USA INC 0.0%
Value $23,905 Shares 116 Share Price $206.08 Est. Cost/Share $79.40 Unrealized @ Report Date +157.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $23,821 Shares 266 Share Price $89.55 * Est. Cost/Share $71.42 Unrealized @ Report Date +21.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $23,778 Shares 229 Share Price $103.83 * Est. Cost/Share $81.63 Unrealized @ Report Date +15.6%
HSY HERSHEY CO 0.0%
Value $23,713 Shares 127 Share Price $186.72 * Est. Cost/Share $150.36 Unrealized @ Report Date +16.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $23,701 Shares 508 Share Price $46.66 * Est. Cost/Share $23.33 Unrealized @ Report Date -0.1%
TGT TARGET CORP 0.0%
Value $23,567 Shares 165 Share Price $142.83 * Est. Cost/Share $187.26 Unrealized @ Report Date -29.3%
CCI CROWN CASTLE INC 0.0%
Value $23,502 Shares 204 Share Price $115.21 * Est. Cost/Share $104.58 Unrealized @ Report Date -1.3%
— LAM RESEARCH CORP 0.0%
Value $23,498 Shares 30 Share Price $783.27 Est. Cost/Share $104.69 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $23,467 Shares 380 Share Price $61.76 * Est. Cost/Share $72.99 Unrealized @ Report Date -23.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $23,386 Shares 288 Share Price $81.20 * Est. Cost/Share $72.79 Unrealized @ Report Date +3.6%
AXON AXON ENTERPRISE INC 0.0%
Value $23,250 Shares 90 Share Price $258.33 Est. Cost/Share $152.23 Unrealized @ Report Date +69.7%
DFEN DIREXION SHS ETF TR 0.0%
Value $22,996 Shares 939 Share Price $24.49 Est. Cost/Share $19.38 Unrealized @ Report Date +26.4%
IWM ISHARES TR 0.0%
Value $22,963 Shares 114 Share Price $201.43 Est. Cost/Share $197.43 Unrealized @ Report Date +1.7%
CRM SALESFORCE INC 0.0%
Value $22,893 Shares 87 Share Price $263.14 Est. Cost/Share $225.48 Unrealized @ Report Date +15.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $22,770 Shares 1,000 Share Price $22.77 Est. Cost/Share $24.08 Unrealized @ Report Date -5.4%
RGR STURM RUGER & CO INC 0.0%
Value $22,465 Shares 494 Share Price $45.48 Est. Cost/Share $74.72 Unrealized @ Report Date -39.2%
LIT GLOBAL X FDS 0.0%
Value $21,895 Shares 430 Share Price $50.92 Est. Cost/Share $69.85 Unrealized @ Report Date -27.1%
SHM SPDR SER TR 0.0%
Value $21,792 Shares 456 Share Price $47.79 Est. Cost/Share $46.92 Unrealized @ Report Date +1.9%
TNA DIREXION SHS ETF TR 0.0%
Value $21,350 Shares 541 Share Price $39.46 Est. Cost/Share $71.50 Unrealized @ Report Date -44.8%
ALLE ALLEGION PLC 0.0%
Value $21,284 Shares 168 Share Price $126.69 * Est. Cost/Share $128.16 Unrealized @ Report Date -3.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $21,082 Shares 80 Share Price $263.52 * Est. Cost/Share $215.56 Unrealized @ Report Date +15.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21,042 Shares 1,849 Share Price $11.38 Est. Cost/Share $18.55 Unrealized @ Report Date -38.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $20,635 Shares 326 Share Price $63.30 * Est. Cost/Share $34.80 Unrealized @ Report Date -9.0%
SUB ISHARES TR 0.0%
Value $20,431 Shares 194 Share Price $105.31 Est. Cost/Share $107.41 Unrealized @ Report Date -1.8%
AGZ ISHARES TR 0.0%
Value $20,424 Shares 188 Share Price $108.64 Est. Cost/Share $117.96 Unrealized @ Report Date -8.1%
SO SOUTHERN CO 0.0%
Value $20,276 Shares 289 Share Price $70.16 * Est. Cost/Share $64.22 Unrealized @ Report Date +1.9%
UYG PROSHARES TR 0.0%
Value $19,872 Shares 360 Share Price $55.20 Est. Cost/Share $60.40 Unrealized @ Report Date -8.6%
ICVT ISHARES TR 0.0%
Value $19,804 Shares 252 Share Price $78.59 Est. Cost/Share $77.27 Unrealized @ Report Date +1.7%
STE STERIS PLC 0.0%
Value $19,695 Shares 90 Share Price $218.83 Est. Cost/Share $197.16 Unrealized @ Report Date +9.6%
VLTO VERALTO CORP 0.0%
Value $19,660 Shares 239 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $19,440 Shares 100 Share Price $194.40 * Est. Cost/Share $278.07 Unrealized @ Report Date -31.7%
GEN GEN DIGITAL INC 0.0%
Value $19,414 Shares 851 Share Price $22.81 * Est. Cost/Share $22.47 Unrealized @ Report Date -2.2%
SPLB SPDR SER TR 0.0%
Value $19,263 Shares 810 Share Price $23.78 Est. Cost/Share $22.35 Unrealized @ Report Date +6.4%
IWS ISHARES TR 0.0%
Value $18,606 Shares 160 Share Price $116.29 Est. Cost/Share $106.54 Unrealized @ Report Date +9.2%
PFF ISHARES TR 0.0%
Value $18,579 Shares 596 Share Price $31.17 Est. Cost/Share $33.37 Unrealized @ Report Date -6.5%
DIVB ISHARES TR 0.0%
Value $18,390 Shares 448 Share Price $41.05 Est. Cost/Share $38.13 Unrealized @ Report Date +7.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,292 Shares 379 Share Price $48.26 Est. Cost/Share $47.41 Unrealized @ Report Date +1.9%
PSA PUBLIC STORAGE 0.0%
Value $18,289 Shares 60 Share Price $304.82 * Est. Cost/Share $232.27 Unrealized @ Report Date +21.2%
SHYG ISHARES TR 0.0%
Value $18,190 Shares 431 Share Price $42.20 Est. Cost/Share $41.23 Unrealized @ Report Date +2.4%
IUSG ISHARES TR 0.0%
Value $18,113 Shares 174 Share Price $104.10 Est. Cost/Share $98.51 Unrealized @ Report Date +5.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $17,905 Shares 125 Share Price $143.24 Est. Cost/Share $110.98 Unrealized @ Report Date +29.4%
— ETF MANAGERS TR 0.0%
Value $17,812 Shares 295 Share Price $60.38 Est. Cost/Share $2.09 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $17,736 Shares 5 Share Price $3547.20 Est. Cost/Share $2432.88 Unrealized @ Report Date +43.5%
AVGO BROADCOM INC 0.0%
Value $17,718 Shares 16 Share Price $1107.38 * Est. Cost/Share $50.25 Unrealized @ Report Date +117.2%
BP BP PLC 0.0%
Value $17,693 Shares 500 Share Price $35.39 Est. Cost/Share $28.99 Unrealized @ Report Date +22.1%
IXN ISHARES TR 0.0%
Value $17,645 Shares 259 Share Price $68.13 Est. Cost/Share $58.10 Unrealized @ Report Date +17.3%
IXUS ISHARES TR 0.0%
Value $17,017 Shares 262 Share Price $64.95 Est. Cost/Share $62.08 Unrealized @ Report Date +4.6%
SHEL SHELL PLC 0.0%
Value $16,943 Shares 257 Share Price $65.93 Est. Cost/Share $51.74 Unrealized @ Report Date +27.2%
INTU INTUIT 0.0%
Value $16,909 Shares 27 Share Price $626.26 Est. Cost/Share $468.64 Unrealized @ Report Date +31.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $16,873 Shares 33 Share Price $511.30 Est. Cost/Share $328.87 Unrealized @ Report Date +55.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16,860 Shares 131 Share Price $128.70 * Est. Cost/Share $107.99 Unrealized @ Report Date +16.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,710 Shares 388 Share Price $43.07 Est. Cost/Share $39.75 Unrealized @ Report Date +8.5%
BALI BLACKROCK ETF TRUST 0.0%
Value $16,625 Shares 625 Share Price $26.60 Est. Cost/Share $25.53 Unrealized @ Report Date +4.2%
AFL AFLAC INC 0.0%
Value $16,611 Shares 201 Share Price $82.64 * Est. Cost/Share $67.97 Unrealized @ Report Date +16.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $16,601 Shares 1,867 Share Price $8.89 * Est. Cost/Share $32.69 Unrealized @ Report Date -74.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $16,542 Shares 1,633 Share Price $10.13 Est. Cost/Share $36.68 Unrealized @ Report Date -72.4%
EUHY ISHARES INC 0.0%
Value $16,163 Shares 326 Share Price $49.58 Est. Cost/Share $56.56 Unrealized @ Report Date -12.2%
WFC WELLS FARGO CO NEW 0.0%
Value $16,144 Shares 328 Share Price $49.22 * Est. Cost/Share $40.48 Unrealized @ Report Date +16.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $16,043 Shares 191 Share Price $83.99 * Est. Cost/Share $35.12 Unrealized @ Report Date +19.4%
BDX BECTON DICKINSON & CO 0.0%
Value $15,914 Shares 65 Share Price $244.83 * Est. Cost/Share $240.17 Unrealized @ Report Date -2.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $15,911 Shares 392 Share Price $40.59 Est. Cost/Share $39.55 Unrealized @ Report Date +2.6%
IXJ ISHARES TR 0.0%
Value $15,783 Shares 182 Share Price $86.72 Est. Cost/Share $81.18 Unrealized @ Report Date +6.8%
STAG STAG INDL INC 0.0%
Value $15,704 Shares 400 Share Price $39.26 Est. Cost/Share $0.82 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $15,235 Shares 100 Share Price $152.35 Est. Cost/Share $0.87 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $15,067 Shares 285 Share Price $52.87 Est. Cost/Share $49.75 Unrealized @ Report Date +6.3%
CINF CINCINNATI FINL CORP 0.0%
Value $14,484 Shares 140 Share Price $103.46 * Est. Cost/Share $102.43 Unrealized @ Report Date -3.8%
CVS CVS HEALTH CORP 0.0%
Value $14,292 Shares 181 Share Price $78.96 * Est. Cost/Share $69.08 Unrealized @ Report Date +5.2%
GIS GENERAL MLS INC 0.0%
Value $14,161 Shares 217 Share Price $65.26 * Est. Cost/Share $52.66 Unrealized @ Report Date +14.1%
FLOT ISHARES TR 0.0%
Value $14,029 Shares 277 Share Price $50.65 Est. Cost/Share $50.77 Unrealized @ Report Date -0.3%
PTC PTC INC 0.0%
Value $13,997 Shares 80 Share Price $174.96 Est. Cost/Share $136.34 Unrealized @ Report Date +28.3%
IGSB ISHARES TR 0.0%
Value $13,960 Shares 272 Share Price $51.32 Est. Cost/Share $51.78 Unrealized @ Report Date -1.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,850 Shares 359 Share Price $38.58 Est. Cost/Share $35.63 Unrealized @ Report Date +8.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13,756 Shares 1,081 Share Price $12.73 * Est. Cost/Share $11.17 Unrealized @ Report Date +4.9%
WM WASTE MGMT INC DEL 0.0%
Value $13,708 Shares 77 Share Price $178.03 * Est. Cost/Share $157.45 Unrealized @ Report Date +10.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $13,597 Shares 80 Share Price $169.96 Est. Cost/Share $152.58 Unrealized @ Report Date +11.7%
ICLR ICON PLC 0.0%
Value $13,334 Shares 47 Share Price $283.70 Est. Cost/Share $234.01 Unrealized @ Report Date +21.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $13,252 Shares 200 Share Price $66.26 Est. Cost/Share $69.45 Unrealized @ Report Date -4.6%
FLEX FLEX LTD 0.0%
Value $13,098 Shares 430 Share Price $30.46 * Est. Cost/Share $18.62 Unrealized @ Report Date +23.3%
SCLXW SCILEX HOLDING CO 0.0%
Value $12,960 Shares 36,000 Share Price $0.36 Est. Cost/Share $0.91 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12,949 Shares 100 Share Price $129.49 Est. Cost/Share $46.86 Unrealized @ Report Date +171.6%
BLD TOPBUILD CORP 0.0%
Value $12,725 Shares 34 Share Price $374.26 Est. Cost/Share $247.68 Unrealized @ Report Date +51.1%
RGLD ROYAL GOLD INC 0.0%
Value $12,598 Shares 104 Share Price $121.13 Est. Cost/Share $117.93 Unrealized @ Report Date +2.6%
VHT VANGUARD WORLD FDS 0.0%
Value $12,535 Shares 50 Share Price $250.70 Est. Cost/Share $238.69 Unrealized @ Report Date +5.0%
— UNILEVER PLC 0.0%
Value $12,500 Shares 258 Share Price $48.45 Est. Cost/Share $49.91 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $12,465 Shares 250 Share Price $49.86 Est. Cost/Share $54.60 Unrealized @ Report Date -8.8%
MS MORGAN STANLEY 0.0%
Value $12,443 Shares 133 Share Price $93.56 * Est. Cost/Share $73.84 Unrealized @ Report Date +18.5%
IAT ISHARES TR 0.0%
Value $12,415 Shares 297 Share Price $41.80 Est. Cost/Share $33.67 Unrealized @ Report Date +24.3%
DOW DOW INC 0.0%
Value $12,411 Shares 226 Share Price $54.92 * Est. Cost/Share $47.22 Unrealized @ Report Date +2.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $12,152 Shares 563 Share Price $21.58 Est. Cost/Share $19.97 Unrealized @ Report Date +8.2%
VICR VICOR CORP 0.0%
Value $12,005 Shares 267 Share Price $44.96 Est. Cost/Share $87.16 Unrealized @ Report Date -48.4%
— APTIV PLC 0.0%
Value $11,843 Shares 132 Share Price $89.72 Est. Cost/Share $88.23 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $11,726 Shares 125 Share Price $93.81 Est. Cost/Share $82.97 Unrealized @ Report Date +13.1%
GNMA ISHARES TR 0.0%
Value $11,598 Shares 262 Share Price $44.27 Est. Cost/Share $42.89 Unrealized @ Report Date +3.2%
RWR SPDR SER TR 0.0%
Value $11,576 Shares 121 Share Price $95.67 Est. Cost/Share $91.14 Unrealized @ Report Date +4.6%
STIP ISHARES TR 0.0%
Value $11,554 Shares 117 Share Price $98.75 Est. Cost/Share $98.14 Unrealized @ Report Date +0.5%
CAT CATERPILLAR INC 0.0%
Value $11,531 Shares 39 Share Price $295.67 * Est. Cost/Share $211.40 Unrealized @ Report Date +35.6%
— TE CONNECTIVITY LTD 0.0%
Value $11,453 Shares 82 Share Price $139.67 Est. Cost/Share $131.99 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11,377 Shares 18 Share Price $632.06 Est. Cost/Share $487.69 Unrealized @ Report Date +27.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,375 Shares 48 Share Price $236.98 Est. Cost/Share $171.91 Unrealized @ Report Date +37.2%
TQQQ PROSHARES TR 0.0%
Value $11,302 Shares 223 Share Price $50.68 * Est. Cost/Share $17.02 Unrealized @ Report Date +49.0%
HYGV FLEXSHARES TR 0.0%
Value $11,280 Shares 276 Share Price $40.87 Est. Cost/Share $40.68 Unrealized @ Report Date +0.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $11,100 Shares 407 Share Price $27.27 Est. Cost/Share $29.94 Unrealized @ Report Date -8.8%
FE FIRSTENERGY CORP 0.0%
Value $10,998 Shares 300 Share Price $36.66 * Est. Cost/Share $30.79 Unrealized @ Report Date +9.5%
DTD WISDOMTREE TR 0.0%
Value $10,978 Shares 168 Share Price $65.35 Est. Cost/Share $61.66 Unrealized @ Report Date +6.0%
CCL CARNIVAL CORP 0.0%
Value $10,976 Shares 592 Share Price $18.54 Est. Cost/Share $16.88 Unrealized @ Report Date +9.8%
FHI FEDERATED HERMES INC 0.0%
Value $10,875 Shares 321 Share Price $33.88 * Est. Cost/Share $26.29 Unrealized @ Report Date +16.4%
D DOMINION ENERGY INC 0.0%
Value $10,811 Shares 230 Share Price $47.00 * Est. Cost/Share $61.88 Unrealized @ Report Date -31.0%
IQDF FLEXSHARES TR 0.0%
Value $10,778 Shares 463 Share Price $23.28 Est. Cost/Share $21.89 Unrealized @ Report Date +6.4%
XEL XCEL ENERGY INC 0.0%
Value $10,540 Shares 170 Share Price $62.00 * Est. Cost/Share $59.66 Unrealized @ Report Date -3.2%
IVE ISHARES TR 0.0%
Value $10,536 Shares 61 Share Price $172.72 Est. Cost/Share $148.20 Unrealized @ Report Date +17.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10,517 Shares 46 Share Price $228.63 * Est. Cost/Share $180.69 Unrealized @ Report Date +22.7%
FICO FAIR ISAAC CORP 0.0%
Value $10,476 Shares 9 Share Price $1164.00 Est. Cost/Share $858.21 Unrealized @ Report Date +35.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $10,458 Shares 2,100 Share Price $4.98 Est. Cost/Share $9.56 Unrealized @ Report Date -47.9%
IJK ISHARES TR 0.0%
Value $10,352 Shares 131 Share Price $79.02 Est. Cost/Share $80.02 Unrealized @ Report Date -1.0%
HXL HEXCEL CORP NEW 0.0%
Value $10,116 Shares 137 Share Price $73.84 Est. Cost/Share $69.13 Unrealized @ Report Date +6.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,002 Shares 249 Share Price $40.17 * Est. Cost/Share $43.03 Unrealized @ Report Date -8.6%
ESGE ISHARES INC 0.0%
Value $9,957 Shares 311 Share Price $32.02 Est. Cost/Share $37.49 Unrealized @ Report Date -14.5%
TTEK TETRA TECH INC NEW 0.0%
Value $9,871 Shares 59 Share Price $167.31 * Est. Cost/Share $30.98 Unrealized @ Report Date +7.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $9,808 Shares 88 Share Price $111.45 Est. Cost/Share $105.05 Unrealized @ Report Date +6.3%
GRMN GARMIN LTD 0.0%
Value $9,783 Shares 76 Share Price $128.72 * Est. Cost/Share $120.87 Unrealized @ Report Date +2.9%
PEGA PEGASYSTEMS INC 0.0%
Value $9,772 Shares 200 Share Price $48.86 * Est. Cost/Share $62.80 Unrealized @ Report Date -61.1%
IRBTQ IROBOT CORP 0.0%
Value $9,675 Shares 250 Share Price $38.70 * Est. Cost/Share $102.58 Unrealized @ Report Date -65.3%
FXI ISHARES TR 0.0%
Value $9,633 Shares 401 Share Price $24.02 Est. Cost/Share $46.09 Unrealized @ Report Date -47.9%
SUSL ISHARES TR 0.0%
Value $9,619 Shares 114 Share Price $84.38 Est. Cost/Share $78.78 Unrealized @ Report Date +7.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $9,587 Shares 42 Share Price $228.26 Est. Cost/Share $214.36 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $9,560 Shares 148 Share Price $64.59 Est. Cost/Share $60.51 Unrealized @ Report Date +6.7%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,482 Shares 100 Share Price $94.82 Est. Cost/Share $81.89 Unrealized @ Report Date +15.8%
BLOK AMPLIFY ETF TR 0.0%
Value $9,403 Shares 315 Share Price $29.85 Est. Cost/Share $46.13 Unrealized @ Report Date -35.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9,278 Shares 150 Share Price $61.85 Est. Cost/Share $19.02 Unrealized @ Report Date +225.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $9,043 Shares 173 Share Price $52.27 * Est. Cost/Share $53.57 Unrealized @ Report Date -26.4%
ICLN ISHARES TR 0.0%
Value $8,873 Shares 570 Share Price $15.57 Est. Cost/Share $21.34 Unrealized @ Report Date -27.1%
NFLX NETFLIX INC 0.0%
Value $8,764 Shares 18 Share Price $486.89 * Est. Cost/Share $48.24 Unrealized @ Report Date +0.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,679 Shares 55 Share Price $157.80 Est. Cost/Share $148.05 Unrealized @ Report Date +6.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8,613 Shares 113 Share Price $76.22 * Est. Cost/Share $45.76 Unrealized @ Report Date +61.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8,514 Shares 437 Share Price $19.48 * Est. Cost/Share $14.40 Unrealized @ Report Date +21.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8,186 Shares 98 Share Price $83.53 Est. Cost/Share $87.57 Unrealized @ Report Date -4.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8,106 Shares 23 Share Price $352.43 Est. Cost/Share $366.33 Unrealized @ Report Date -4.4%
KEY KEYCORP 0.0%
Value $7,988 Shares 555 Share Price $14.39 * Est. Cost/Share $15.55 Unrealized @ Report Date -16.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $7,965 Shares 500 Share Price $15.93 Est. Cost/Share $0.81 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,956 Shares 37 Share Price $215.03 * Est. Cost/Share $33.88 Unrealized @ Report Date +22.8%
MPV BARINGS PARTN INVS 0.0%
Value $7,800 Shares 500 Share Price $15.60 Est. Cost/Share $1.19 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $7,774 Shares 91 Share Price $85.43 Est. Cost/Share $64.33 Unrealized @ Report Date +31.7%
W WAYFAIR INC 0.0%
Value $7,713 Shares 125 Share Price $61.70 Est. Cost/Share $312.66 Unrealized @ Report Date -80.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $7,530 Shares 39 Share Price $193.08 Est. Cost/Share $193.08 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $7,528 Shares 160 Share Price $47.05 Est. Cost/Share $44.45 Unrealized @ Report Date +5.8%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $7,458 Shares 3,300 Share Price $2.26 Est. Cost/Share $8.81 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $7,350 Shares 15 Share Price $490.00 Est. Cost/Share $327.86 Unrealized @ Report Date +49.5%
TXNM PNM RES INC 0.0%
Value $7,338 Shares 176 Share Price $41.69 Est. Cost/Share $49.02 Unrealized @ Report Date -15.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $7,308 Shares 173 Share Price $42.24 Est. Cost/Share $38.42 Unrealized @ Report Date +10.0%
HLN HALEON PLC 0.0%
Value $7,294 Shares 886 Share Price $8.23 Est. Cost/Share $8.25 Unrealized @ Report Date -0.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $7,248 Shares 1,325 Share Price $5.47 Est. Cost/Share $1.50 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $7,237 Shares 141 Share Price $51.33 * Est. Cost/Share $60.01 Unrealized @ Report Date -19.6%
NYT NEW YORK TIMES CO 0.0%
Value $7,218 Shares 147 Share Price $49.10 * Est. Cost/Share $42.07 Unrealized @ Report Date +13.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,151 Shares 132 Share Price $54.17 Est. Cost/Share $48.04 Unrealized @ Report Date +12.8%
MMS MAXIMUS INC 0.0%
Value $7,080 Shares 84 Share Price $84.29 Est. Cost/Share $81.81 Unrealized @ Report Date +2.5%
BN BROOKFIELD CORP 0.0%
Value $7,070 Shares 176 Share Price $40.17 * Est. Cost/Share $21.90 Unrealized @ Report Date +20.6%
BRKR BRUKER CORP 0.0%
Value $6,914 Shares 94 Share Price $73.55 Est. Cost/Share $70.97 Unrealized @ Report Date +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6,882 Shares 85 Share Price $80.96 * Est. Cost/Share $124.88 Unrealized @ Report Date -37.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,734 Shares 59 Share Price $114.14 Est. Cost/Share $109.44 Unrealized @ Report Date +5.1%
— DIREXION SHS ETF TR 0.0%
Value $6,721 Shares 474 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6,631 Shares 26 Share Price $255.04 * Est. Cost/Share $220.02 Unrealized @ Report Date +10.9%
PRTA PROTHENA CORP PLC 0.0%
Value $6,614 Shares 182 Share Price $36.34 Est. Cost/Share $30.96 Unrealized @ Report Date +17.4%
NAIL DBX ETF TR 0.0%
Value $6,583 Shares 60 Share Price $109.72 Est. Cost/Share $72.60 Unrealized @ Report Date +51.1%
— SPIRIT AIRLS INC 0.0%
Value $6,556 Shares 400 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $6,477 Shares 38 Share Price $170.45 * Est. Cost/Share $163.86 Unrealized @ Report Date -2.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $6,416 Shares 105 Share Price $61.10 * Est. Cost/Share $18.92 Unrealized @ Report Date +7.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,340 Shares 194 Share Price $32.68 Est. Cost/Share $29.07 Unrealized @ Report Date +12.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,333 Shares 95 Share Price $66.66 Est. Cost/Share $45.36 Unrealized @ Report Date +46.9%
FAS DIREXION SHS ETF TR 0.0%
Value $6,319 Shares 76 Share Price $83.14 Est. Cost/Share $108.62 Unrealized @ Report Date -23.9%
AVY AVERY DENNISON CORP 0.0%
Value $6,267 Shares 31 Share Price $202.16 * Est. Cost/Share $179.50 Unrealized @ Report Date +8.5%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,215 Shares 150 Share Price $41.43 Est. Cost/Share $38.79 Unrealized @ Report Date +6.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $6,130 Shares 13 Share Price $471.54 * Est. Cost/Share $446.64 Unrealized @ Report Date +2.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $6,123 Shares 89 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%
ERII ENERGY RECOVERY INC 0.0%
Value $6,123 Shares 325 Share Price $18.84 Est. Cost/Share $19.19 Unrealized @ Report Date -1.8%
BSY BENTLEY SYS INC 0.0%
Value $6,110 Shares 117 Share Price $52.22 Est. Cost/Share $49.99 Unrealized @ Report Date +3.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,012 Shares 78 Share Price $77.08 * Est. Cost/Share $27.32 Unrealized @ Report Date +13.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $5,968 Shares 31 Share Price $192.52 * Est. Cost/Share $72.86 Unrealized @ Report Date +32.1%
IEF ISHARES TR 0.0%
Value $5,956 Shares 62 Share Price $96.06 Est. Cost/Share $98.46 Unrealized @ Report Date -2.1%
CUBE CUBESMART 0.0%
Value $5,840 Shares 126 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5,829 Shares 27 Share Price $215.89 * Est. Cost/Share $215.90 Unrealized @ Report Date -6.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5,791 Shares 113 Share Price $51.25 * Est. Cost/Share $57.59 Unrealized @ Report Date -20.2%
IWF ISHARES TR 0.0%
Value $5,760 Shares 19 Share Price $303.16 * Est. Cost/Share $69.05 Unrealized @ Report Date +9.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,599 Shares 92 Share Price $60.86 Est. Cost/Share $52.99 Unrealized @ Report Date +14.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5,589 Shares 46 Share Price $121.50 * Est. Cost/Share $112.33 Unrealized @ Report Date +0.3%
NDAQ NASDAQ INC 0.0%
Value $5,523 Shares 95 Share Price $58.14 * Est. Cost/Share $51.21 Unrealized @ Report Date +10.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $5,476 Shares 20 Share Price $273.80 * Est. Cost/Share $259.21 Unrealized @ Report Date +0.2%
VO VANGUARD INDEX FDS 0.0%
Value $5,438 Shares 23 Share Price $236.43 * Est. Cost/Share $53.20 Unrealized @ Report Date +9.3%
BIO BIO RAD LABS INC 0.0%
Value $5,166 Shares 16 Share Price $322.88 Est. Cost/Share $396.39 Unrealized @ Report Date -18.5%
VFC V F CORP 0.0%
Value $5,161 Shares 275 Share Price $18.77 Est. Cost/Share $81.58 Unrealized @ Report Date -77.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $5,109 Shares 223 Share Price $22.91 Est. Cost/Share $35.92 Unrealized @ Report Date -36.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $5,023 Shares 112 Share Price $44.85 * Est. Cost/Share $21.62 Unrealized @ Report Date +3.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $4,973 Shares 282 Share Price $17.63 * Est. Cost/Share $13.89 Unrealized @ Report Date +14.9%
SPTS SPDR SER TR 0.0%
Value $4,888 Shares 168 Share Price $29.10 Est. Cost/Share $30.26 Unrealized @ Report Date -4.0%
IJJ ISHARES TR 0.0%
Value $4,836 Shares 42 Share Price $115.14 Est. Cost/Share $106.53 Unrealized @ Report Date +7.0%
— DNP SELECT INCOME FD INC 0.0%
Value $4,804 Shares 567 Share Price $8.47 Est. Cost/Share $10.93 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,780 Shares 53 Share Price $90.19 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $4,739 Shares 196 Share Price $24.18 Est. Cost/Share $23.16 Unrealized @ Report Date +4.4%
ZTS ZOETIS INC 0.0%
Value $4,623 Shares 23 Share Price $201.00 * Est. Cost/Share $166.44 Unrealized @ Report Date +15.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,537 Shares 68 Share Price $66.72 Est. Cost/Share $63.18 Unrealized @ Report Date +4.2%
SSYS STRATASYS LTD 0.0%
Value $4,527 Shares 317 Share Price $14.28 Est. Cost/Share $23.15 Unrealized @ Report Date -38.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $4,527 Shares 670 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $4,503 Shares 459 Share Price $9.81 Est. Cost/Share $1.12 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,477 Shares 35 Share Price $127.91 * Est. Cost/Share $119.21 Unrealized @ Report Date +2.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,371 Shares 71 Share Price $61.56 Est. Cost/Share $45.68 Unrealized @ Report Date +34.8%
IAI ISHARES TR 0.0%
Value $4,332 Shares 40 Share Price $108.30 Est. Cost/Share $98.25 Unrealized @ Report Date +10.5%
CRNC CERENCE INC 0.0%
Value $4,306 Shares 219 Share Price $19.66 Est. Cost/Share $97.75 Unrealized @ Report Date -79.9%
CTVA CORTEVA INC 0.0%
Value $4,238 Shares 88 Share Price $48.16 * Est. Cost/Share $49.32 Unrealized @ Report Date -4.9%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $4,231 Shares 215 Share Price $19.68 Est. Cost/Share $18.46 Unrealized @ Report Date +6.7%
SKOR FLEXSHARES TR 0.0%
Value $4,221 Shares 88 Share Price $47.97 Est. Cost/Share $47.08 Unrealized @ Report Date +1.9%
H HYATT HOTELS CORP 0.0%
Value $4,213 Shares 32 Share Price $131.66 Est. Cost/Share $79.61 Unrealized @ Report Date +62.5%
DVA DAVITA INC 0.0%
Value $4,190 Shares 40 Share Price $104.75 Est. Cost/Share $117.83 Unrealized @ Report Date -11.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,176 Shares 54 Share Price $77.33 Est. Cost/Share $71.08 Unrealized @ Report Date +8.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $4,108 Shares 489 Share Price $8.40 Est. Cost/Share $29.07 Unrealized @ Report Date -71.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,025 Shares 100 Share Price $40.25 Est. Cost/Share $48.34 Unrealized @ Report Date -16.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,011 Shares 6 Share Price $668.50 * Est. Cost/Share $80.39 Unrealized @ Report Date +38.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $59.68 Unrealized @ Report Date +3.1%
SPTM SPDR SER TR 0.0%
Value $3,983 Shares 68 Share Price $58.57 Est. Cost/Share $56.43 Unrealized @ Report Date +3.6%
SNOW SNOWFLAKE INC 0.0%
Value $3,980 Shares 20 Share Price $199.00 Est. Cost/Share $187.57 Unrealized @ Report Date +6.1%
— ETF MANAGERS TR 0.0%
Value $3,933 Shares 1,218 Share Price $3.23 Est. Cost/Share $2.12 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3,927 Shares 51 Share Price $77.00 * Est. Cost/Share $75.46 Unrealized @ Report Date -0.0%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $3,922 Shares 170 Share Price $23.07 Est. Cost/Share $21.54 Unrealized @ Report Date +7.0%
WEN WENDYS CO 0.0%
Value $3,896 Shares 200 Share Price $19.48 Est. Cost/Share $22.70 Unrealized @ Report Date -14.2%
BNDC FLEXSHARES TR 0.0%
Value $3,892 Shares 174 Share Price $22.37 Est. Cost/Share $22.35 Unrealized @ Report Date +0.1%
XYZ BLOCK INC 0.0%
Value $3,868 Shares 50 Share Price $77.36 Est. Cost/Share $229.52 Unrealized @ Report Date -66.3%
ACWX ISHARES TR 0.0%
Value $3,828 Shares 75 Share Price $51.04 Est. Cost/Share $49.71 Unrealized @ Report Date +2.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,781 Shares 99 Share Price $38.19 * Est. Cost/Share $40.71 Unrealized @ Report Date -9.9%
HELE HELEN OF TROY LTD 0.0%
Value $3,745 Shares 31 Share Price $120.81 Est. Cost/Share $219.37 Unrealized @ Report Date -44.9%
HRL HORMEL FOODS CORP 0.0%
Value $3,736 Shares 116 Share Price $32.21 * Est. Cost/Share $38.24 Unrealized @ Report Date -22.2%
UPST UPSTART HLDGS INC 0.0%
Value $3,677 Shares 90 Share Price $40.86 Est. Cost/Share $26.90 Unrealized @ Report Date +51.9%
PLNT PLANET FITNESS INC 0.0%
Value $3,650 Shares 50 Share Price $73.00 Est. Cost/Share $79.33 Unrealized @ Report Date -8.0%
— BARRICK GOLD CORP 0.0%
Value $3,649 Shares 202 Share Price $18.06 Est. Cost/Share $24.36 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,636 Shares 155 Share Price $23.46 Est. Cost/Share $113.46 Unrealized @ Report Date -79.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $3,626 Shares 944 Share Price $3.84 Est. Cost/Share $5.22 Unrealized @ Report Date -26.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,581 Shares 69 Share Price $51.90 * Est. Cost/Share $29.87 Unrealized @ Report Date -12.6%
— TECHTARGET INC 0.0%
Value $3,521 Shares 101 Share Price $34.86 Est. Cost/Share $0.22 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,507 Shares 175 Share Price $20.04 Est. Cost/Share $14.68 Unrealized @ Report Date +36.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,493 Shares 66 Share Price $52.92 Est. Cost/Share $46.86 Unrealized @ Report Date +12.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,447 Shares 35 Share Price $98.49 * Est. Cost/Share $170.76 Unrealized @ Report Date -47.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3,437 Shares 147 Share Price $23.38 Est. Cost/Share $53.56 Unrealized @ Report Date -56.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $3,416 Shares 200 Share Price $17.08 Est. Cost/Share $25.96 Unrealized @ Report Date -34.2%
DSI ISHARES TR 0.0%
Value $3,394 Shares 37 Share Price $91.73 Est. Cost/Share $81.96 Unrealized @ Report Date +11.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $3,375 Shares 55 Share Price $61.36 Est. Cost/Share $53.82 Unrealized @ Report Date +13.8%
TM TOYOTA MOTOR CORP 0.0%
Value $3,343 Shares 18 Share Price $185.72 Est. Cost/Share $165.80 Unrealized @ Report Date +10.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3,319 Shares 13 Share Price $255.31 Est. Cost/Share $163.33 Unrealized @ Report Date +56.3%
MDB MONGODB INC 0.0%
Value $3,271 Shares 8 Share Price $408.88 Est. Cost/Share $379.62 Unrealized @ Report Date +7.7%
AEG AEGON LTD 0.0%
Value $3,258 Shares 566 Share Price $5.76 Est. Cost/Share $5.20 Unrealized @ Report Date +10.8%
EL LAUDER ESTEE COS INC 0.0%
Value $3,218 Shares 22 Share Price $146.27 * Est. Cost/Share $280.49 Unrealized @ Report Date -49.9%
USXF ISHARES TR 0.0%
Value $3,211 Shares 81 Share Price $39.64 Est. Cost/Share $34.16 Unrealized @ Report Date +16.6%
DRLL EA SERIES TRUST 0.0%
Value $3,188 Shares 114 Share Price $27.96 Est. Cost/Share $26.78 Unrealized @ Report Date +4.7%
CAL CALERES INC 0.0%
Value $3,183 Shares 104 Share Price $30.61 * Est. Cost/Share $23.61 Unrealized @ Report Date +26.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,159 Shares 237 Share Price $13.33 Est. Cost/Share $15.94 Unrealized @ Report Date -16.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $3,069 Shares 100 Share Price $30.69 Est. Cost/Share $40.22 Unrealized @ Report Date -23.7%
— CHAMPIONX CORPORATION 0.0%
Value $3,067 Shares 105 Share Price $29.21 Est. Cost/Share $19.57 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,066 Shares 100 Share Price $30.66 Est. Cost/Share $1.04 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $3,059 Shares 133 Share Price $23.00 * Est. Cost/Share $12.86 Unrealized @ Report Date +68.0%
SVC SERVICE PPTYS TR 0.0%
Value $3,040 Shares 356 Share Price $8.54 Est. Cost/Share $2.12 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,033 Shares 22 Share Price $137.86 * Est. Cost/Share $119.44 Unrealized @ Report Date +10.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,971 Shares 11 Share Price $270.09 * Est. Cost/Share $191.67 Unrealized @ Report Date +29.6%
— IMMUNOGEN INC 0.0%
Value $2,965 Shares 100 Share Price $29.65 Est. Cost/Share $0.79 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,959 Shares 25 Share Price $118.36 Est. Cost/Share $111.16 Unrealized @ Report Date +6.5%
— PARAMOUNT GLOBAL 0.0%
Value $2,958 Shares 200 Share Price $14.79 Est. Cost/Share $0.71 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2,930 Shares 26 Share Price $112.69 Est. Cost/Share $73.74 Unrealized @ Report Date +52.8%
HYGW ISHARES TR 0.0%
Value $2,924 Shares 87 Share Price $33.61 Est. Cost/Share $33.70 Unrealized @ Report Date -0.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,811 Shares 25 Share Price $112.44 * Est. Cost/Share $122.22 Unrealized @ Report Date -14.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,810 Shares 26 Share Price $108.08 * Est. Cost/Share $73.99 Unrealized @ Report Date +39.8%
IQLT ISHARES TR 0.0%
Value $2,802 Shares 75 Share Price $37.36 Est. Cost/Share $38.30 Unrealized @ Report Date -1.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value $2,745 Shares 52 Share Price $52.79 Est. Cost/Share $45.19 Unrealized @ Report Date +15.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,736 Shares 17 Share Price $160.94 Est. Cost/Share $144.56 Unrealized @ Report Date +11.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,687 Shares 45 Share Price $59.71 * Est. Cost/Share $31.95 Unrealized @ Report Date +80.0%
EBAY EBAY INC. 0.0%
Value $2,661 Shares 61 Share Price $43.62 * Est. Cost/Share $39.83 Unrealized @ Report Date +5.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,585 Shares 73 Share Price $35.41 Est. Cost/Share $16.76 Unrealized @ Report Date +110.4%
DLTR DOLLAR TREE INC 0.0%
Value $2,557 Shares 18 Share Price $142.06 Est. Cost/Share $108.59 Unrealized @ Report Date +30.8%
VBR VANGUARD INDEX FDS 0.0%
Value $2,536 Shares 14 Share Price $181.14 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%
IRM IRON MTN INC DEL 0.0%
Value $2,519 Shares 36 Share Price $69.97 * Est. Cost/Share $34.42 Unrealized @ Report Date +90.8%
LDEM ISHARES TR 0.0%
Value $2,506 Shares 57 Share Price $43.96 Est. Cost/Share $44.60 Unrealized @ Report Date -1.4%
JOBY JOBY AVIATION INC 0.0%
Value $2,474 Shares 372 Share Price $6.65 Est. Cost/Share $5.27 Unrealized @ Report Date +26.2%
AZN ASTRAZENECA PLC 0.0%
Value $2,444 Shares 36 Share Price $67.89 Est. Cost/Share $35.43 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $2,432 Shares 104 Share Price $23.38 Est. Cost/Share $1.64 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2,412 Shares 67 Share Price $36.00 * Est. Cost/Share $20.98 Unrealized @ Report Date +63.9%
GSK GSK PLC 0.0%
Value $2,375 Shares 64 Share Price $37.11 Est. Cost/Share $36.30 Unrealized @ Report Date +2.1%
CHWY CHEWY INC 0.0%
Value $2,363 Shares 100 Share Price $23.63 Est. Cost/Share $76.74 Unrealized @ Report Date -69.2%
ESGD ISHARES TR 0.0%
Value $2,338 Shares 31 Share Price $75.42 Est. Cost/Share $74.49 Unrealized @ Report Date +1.4%
TTD THE TRADE DESK INC 0.0%
Value $2,303 Shares 32 Share Price $71.97 Est. Cost/Share $80.85 Unrealized @ Report Date -11.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2,293 Shares 80 Share Price $28.66 * Est. Cost/Share $29.91 Unrealized @ Report Date -14.5%
ASML ASML HOLDING N V 0.0%
Value $2,271 Shares 3 Share Price $757.00 Est. Cost/Share $664.15 Unrealized @ Report Date +14.0%
VTRS VIATRIS INC 0.0%
Value $2,242 Shares 207 Share Price $10.83 * Est. Cost/Share $11.98 Unrealized @ Report Date -17.3%
GLW CORNING INC 0.0%
Value $2,223 Shares 73 Share Price $30.45 * Est. Cost/Share $38.03 Unrealized @ Report Date -23.7%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,218 Shares 49 Share Price $45.27 Est. Cost/Share $48.79 Unrealized @ Report Date -7.8%
ESML ISHARES TR 0.0%
Value $2,198 Shares 58 Share Price $37.90 Est. Cost/Share $38.95 Unrealized @ Report Date -2.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,192 Shares 7 Share Price $313.14 * Est. Cost/Share $295.69 Unrealized @ Report Date +3.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,181 Shares 118 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $2,165 Shares 66 Share Price $32.80 Est. Cost/Share $69.13 Unrealized @ Report Date -52.5%
DMXF ISHARES TR 0.0%
Value $2,158 Shares 34 Share Price $63.47 Est. Cost/Share $64.57 Unrealized @ Report Date -1.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $2,118 Shares 235 Share Price $9.01 * Est. Cost/Share $7.19 Unrealized @ Report Date +17.0%
NIO NIO INC 0.0%
Value $2,113 Shares 233 Share Price $9.07 Est. Cost/Share $12.15 Unrealized @ Report Date -25.4%
OPK OPKO HEALTH INC 0.0%
Value $2,109 Shares 1,397 Share Price $1.51 Est. Cost/Share $3.70 Unrealized @ Report Date -59.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,104 Shares 11 Share Price $191.27 * Est. Cost/Share $150.48 Unrealized @ Report Date +24.3%
ARM ARM HOLDINGS PLC 0.0%
Value $2,098 Shares 28 Share Price $74.93 Est. Cost/Share $57.57 Unrealized @ Report Date +30.5%
IWP ISHARES TR 0.0%
Value $2,089 Shares 20 Share Price $104.45 Est. Cost/Share $95.61 Unrealized @ Report Date +9.3%
UAA UNDER ARMOUR INC 0.0%
Value $2,074 Shares 236 Share Price $8.79 Est. Cost/Share $22.23 Unrealized @ Report Date -60.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $2,071 Shares 500 Share Price $4.14 Est. Cost/Share $4.02 Unrealized @ Report Date +3.0%
DDOG DATADOG INC 0.0%
Value $2,063 Shares 17 Share Price $121.35 Est. Cost/Share $99.16 Unrealized @ Report Date +22.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $2,034 Shares 143 Share Price $14.22 * Est. Cost/Share $12.49 Unrealized @ Report Date +7.0%
RACE FERRARI N V 0.0%
Value $2,031 Shares 6 Share Price $338.50 Est. Cost/Share $208.09 Unrealized @ Report Date +62.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,018 Shares 58 Share Price $34.79 * Est. Cost/Share $30.41 Unrealized @ Report Date +7.4%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $1,999 Shares 114 Share Price $17.54 Est. Cost/Share $49.94 Unrealized @ Report Date -65.0%
MTLS MATERIALISE NV 0.0%
Value $1,970 Shares 300 Share Price $6.57 Est. Cost/Share $29.17 Unrealized @ Report Date -77.5%
EEM ISHARES TR 0.0%
Value $1,850 Shares 46 Share Price $40.22 Est. Cost/Share $39.12 Unrealized @ Report Date +2.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,831 Shares 43 Share Price $42.58 Est. Cost/Share $58.16 Unrealized @ Report Date -26.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,824 Shares 46 Share Price $39.65 Est. Cost/Share $26.79 Unrealized @ Report Date +48.1%
BHVN BIOHAVEN LTD 0.0%
Value $1,798 Shares 42 Share Price $42.81 Est. Cost/Share $14.12 Unrealized @ Report Date +203.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1,789 Shares 83 Share Price $21.55 Est. Cost/Share $70.18 Unrealized @ Report Date -69.3%
APH AMPHENOL CORP NEW 0.0%
Value $1,784 Shares 18 Share Price $99.11 * Est. Cost/Share $42.14 Unrealized @ Report Date +15.7%
JBL JABIL INC 0.0%
Value $1,784 Shares 14 Share Price $127.43 Est. Cost/Share $108.78 Unrealized @ Report Date +16.6%
CFLT CONFLUENT INC 0.0%
Value $1,778 Shares 76 Share Price $23.39 Est. Cost/Share $31.79 Unrealized @ Report Date -26.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,771 Shares 44 Share Price $40.25 * Est. Cost/Share $27.19 Unrealized @ Report Date +38.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,749 Shares 29 Share Price $60.31 Est. Cost/Share $58.53 Unrealized @ Report Date +2.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,731 Shares 25 Share Price $69.24 Est. Cost/Share $66.82 Unrealized @ Report Date +3.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,713 Shares 88 Share Price $19.47 Est. Cost/Share $16.23 Unrealized @ Report Date +19.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1,680 Shares 13 Share Price $129.23 Est. Cost/Share $334.87 Unrealized @ Report Date -61.4%
— UNITI GROUP INC 0.0%
Value $1,647 Shares 285 Share Price $5.78 Est. Cost/Share $1.09 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1,639 Shares 13 Share Price $126.08 Est. Cost/Share $69.18 Unrealized @ Report Date +82.2%
KTB KONTOOR BRANDS INC 0.0%
Value $1,630 Shares 26 Share Price $62.69 Est. Cost/Share $59.93 Unrealized @ Report Date +4.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,624 Shares 30 Share Price $54.13 Est. Cost/Share $32.33 Unrealized @ Report Date +66.5%
NEM NEWMONT CORP 0.0%
Value $1,623 Shares 39 Share Price $41.62 * Est. Cost/Share $56.62 Unrealized @ Report Date -29.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,616 Shares 883 Share Price $1.83 Est. Cost/Share $12.16 Unrealized @ Report Date -84.9%
EQIX EQUINIX INC 0.0%
Value $1,611 Shares 2 Share Price $805.50 * Est. Cost/Share $735.97 Unrealized @ Report Date +4.8%
KR KROGER CO 0.0%
Value $1,600 Shares 35 Share Price $45.71 * Est. Cost/Share $33.89 Unrealized @ Report Date +29.2%
MELI MERCADOLIBRE INC 0.0%
Value $1,572 Shares 1 Share Price $1572.00 Est. Cost/Share $1271.76 Unrealized @ Report Date +23.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,557 Shares 47 Share Price $33.13 * Est. Cost/Share $31.40 Unrealized @ Report Date -0.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,553 Shares 24 Share Price $64.71 Est. Cost/Share $73.04 Unrealized @ Report Date -11.5%
JAKK JAKKS PAC INC 0.0%
Value $1,547 Shares 44 Share Price $35.16 * Est. Cost/Share $20.60 Unrealized @ Report Date +64.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,518 Shares 30 Share Price $50.60 Est. Cost/Share $52.50 Unrealized @ Report Date -3.6%
QURE UNIQURE NV 0.0%
Value $1,516 Shares 224 Share Price $6.77 Est. Cost/Share $19.58 Unrealized @ Report Date -65.4%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $1,452 Shares 265 Share Price $5.48 Est. Cost/Share $15.95 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1,443 Shares 100 Share Price $14.43 * Est. Cost/Share $26.66 Unrealized @ Report Date -50.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,433 Shares 101 Share Price $14.19 Est. Cost/Share $24.33 Unrealized @ Report Date -41.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,430 Shares 52 Share Price $27.50 * Est. Cost/Share $21.61 Unrealized @ Report Date +12.6%
— ARISTA NETWORKS INC 0.0%
Value $1,413 Shares 6 Share Price $235.50 Est. Cost/Share $201.17 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1,370 Shares 37 Share Price $37.03 Est. Cost/Share $61.44 Unrealized @ Report Date -39.7%
MKC MCCORMICK & CO INC 0.0%
Value $1,368 Shares 20 Share Price $68.40 * Est. Cost/Share $80.61 Unrealized @ Report Date -19.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,363 Shares 55 Share Price $24.78 Est. Cost/Share $31.92 Unrealized @ Report Date -22.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1,361 Shares 53 Share Price $25.68 * Est. Cost/Share $19.81 Unrealized @ Report Date -3.5%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $1,348 Shares 49 Share Price $27.51 Est. Cost/Share $26.31 Unrealized @ Report Date +3.8%
CC CHEMOURS CO 0.0%
Value $1,343 Shares 43 Share Price $31.23 * Est. Cost/Share $27.53 Unrealized @ Report Date +5.6%
NFRA FLEXSHARES TR 0.0%
Value $1,338 Shares 25 Share Price $53.52 Est. Cost/Share $51.60 Unrealized @ Report Date +3.7%
GILD GILEAD SCIENCES INC 0.0%
Value $1,324 Shares 16 Share Price $82.75 * Est. Cost/Share $67.68 Unrealized @ Report Date +11.9%
CUE CUE BIOPHARMA INC 0.0%
Value $1,320 Shares 500 Share Price $2.64 * Est. Cost/Share $8.95 Unrealized @ Report Date -73.4%
— TILRAY BRANDS INC 0.0%
Value $1,318 Shares 573 Share Price $2.30 Est. Cost/Share $0.82 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,306 Shares 7 Share Price $186.57 Est. Cost/Share $152.31 Unrealized @ Report Date +23.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,294 Shares 20 Share Price $64.70 * Est. Cost/Share $183.67 Unrealized @ Report Date -68.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1,294 Shares 20 Share Price $64.70 Est. Cost/Share $61.32 Unrealized @ Report Date +5.5%
KD KYNDRYL HLDGS INC 0.0%
Value $1,268 Shares 61 Share Price $20.79 Est. Cost/Share $21.59 Unrealized @ Report Date -3.7%
EMLC VANECK ETF TRUST 0.0%
Value $1,248 Shares 49 Share Price $25.47 Est. Cost/Share $24.28 Unrealized @ Report Date +4.4%
DXCM DEXCOM INC 0.0%
Value $1,241 Shares 10 Share Price $124.10 Est. Cost/Share $112.73 Unrealized @ Report Date +10.1%
KOPN KOPIN CORP 0.0%
Value $1,238 Shares 610 Share Price $2.03 Est. Cost/Share $7.42 Unrealized @ Report Date -72.6%
DINO HF SINCLAIR CORP 0.0%
Value $1,223 Shares 22 Share Price $55.59 * Est. Cost/Share $30.32 Unrealized @ Report Date +67.6%
ENTG ENTEGRIS INC 0.0%
Value $1,198 Shares 10 Share Price $119.80 Est. Cost/Share $99.12 Unrealized @ Report Date +19.8%
WU WESTERN UN CO 0.0%
Value $1,192 Shares 100 Share Price $11.92 Est. Cost/Share $0.85 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1,158 Shares 9 Share Price $128.67 * Est. Cost/Share $79.23 Unrealized @ Report Date +58.6%
QCOM QUALCOMM INC 0.0%
Value $1,157 Shares 8 Share Price $144.63 * Est. Cost/Share $121.90 Unrealized @ Report Date +13.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,148 Shares 60 Share Price $19.13 Est. Cost/Share $28.94 Unrealized @ Report Date -33.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,138 Shares 205 Share Price $5.55 Est. Cost/Share $14.72 Unrealized @ Report Date -62.3%
VTR VENTAS INC 0.0%
Value $1,123 Shares 23 Share Price $48.83 * Est. Cost/Share $44.49 Unrealized @ Report Date +5.3%
GEO GEO GROUP INC NEW 0.0%
Value $1,111 Shares 103 Share Price $10.79 Est. Cost/Share $7.60 Unrealized @ Report Date +42.5%
RMBS RAMBUS INC DEL 0.0%
Value $1,092 Shares 16 Share Price $68.25 Est. Cost/Share $56.74 Unrealized @ Report Date +20.3%
SHY ISHARES TR 0.0%
Value $1,068 Shares 13 Share Price $82.15 Est. Cost/Share $81.53 Unrealized @ Report Date +0.6%
MAT MATTEL INC 0.0%
Value $1,035 Shares 55 Share Price $18.82 Est. Cost/Share $18.07 Unrealized @ Report Date +4.5%
MKSI MKS INSTRS INC 0.0%
Value $1,029 Shares 10 Share Price $102.90 Est. Cost/Share $92.43 Unrealized @ Report Date +9.6%
DOMO DOMO INC 0.0%
Value $1,029 Shares 100 Share Price $10.29 Est. Cost/Share $13.89 Unrealized @ Report Date -25.9%
HAS HASBRO INC 0.0%
Value $1,021 Shares 20 Share Price $51.05 * Est. Cost/Share $50.22 Unrealized @ Report Date -6.7%
IWR ISHARES TR 0.0%
Value $1,010 Shares 13 Share Price $77.69 Est. Cost/Share $72.95 Unrealized @ Report Date +6.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $976 Shares 27 Share Price $36.15 * Est. Cost/Share $46.39 Unrealized @ Report Date -28.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $973 Shares 25 Share Price $38.92 Est. Cost/Share $31.39 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $953 Shares 7 Share Price $136.14 Est. Cost/Share $157.52 Unrealized @ Report Date -13.6%
UBOT DIREXION SHS ETF TR 0.0%
Value $946 Shares 46 Share Price $20.57 Est. Cost/Share $17.48 Unrealized @ Report Date —
— TWO RDS SHARED TR 0.0%
Value $940 Shares 109 Share Price $8.62 Est. Cost/Share $10.37 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $915 Shares 12 Share Price $76.25 Est. Cost/Share $94.08 Unrealized @ Report Date -18.9%
USHY ISHARES TR 0.0%
Value $905 Shares 25 Share Price $36.20 Est. Cost/Share $35.24 Unrealized @ Report Date +3.1%
CB CHUBB LIMITED 0.0%
Value $904 Shares 4 Share Price $226.00 Est. Cost/Share $213.74 Unrealized @ Report Date +3.7%
BILL BILL HOLDINGS INC 0.0%
Value $897 Shares 11 Share Price $81.55 Est. Cost/Share $96.50 Unrealized @ Report Date -15.4%
CAR AVIS BUDGET GROUP 0.0%
Value $886 Shares 5 Share Price $177.20 Est. Cost/Share $78.12 Unrealized @ Report Date +126.9%
— WOLFSPEED INC 0.0%
Value $870 Shares 20 Share Price $43.50 Est. Cost/Share $38.08 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $860 Shares 16 Share Price $53.75 * Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%
EE EXCELERATE ENERGY INC 0.0%
Value $850 Shares 55 Share Price $15.45 Est. Cost/Share $24.78 Unrealized @ Report Date -38.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $838 Shares 105 Share Price $7.98 Est. Cost/Share $8.62 Unrealized @ Report Date -7.0%
CELH CELSIUS HLDGS INC 0.0%
Value $836 Shares 15 Share Price $55.73 * Est. Cost/Share $53.37 Unrealized @ Report Date +2.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $835 Shares 11 Share Price $75.91 Est. Cost/Share $86.88 Unrealized @ Report Date -12.7%
QS QUANTUMSCAPE CORP 0.0%
Value $833 Shares 120 Share Price $6.94 Est. Cost/Share $17.16 Unrealized @ Report Date -59.5%
— KELLANOVA 0.0%
Value $827 Shares 15 Share Price $55.13 * Est. Cost/Share $60.73 Unrealized @ Report Date -13.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $819 Shares 14 Share Price $58.50 Est. Cost/Share $39.77 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $816 Shares 98 Share Price $8.33 Est. Cost/Share $8.08 Unrealized @ Report Date +3.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $816 Shares 200 Share Price $4.08 Est. Cost/Share $5.37 Unrealized @ Report Date -24.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $804 Shares 10 Share Price $80.40 Est. Cost/Share $73.54 Unrealized @ Report Date +9.3%
— BLACKROCK CAP INVT CORP 0.0%
Value $795 Shares 205 Share Price $3.88 Est. Cost/Share $3.71 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $743 Shares 89 Share Price $8.35 Est. Cost/Share $18.84 Unrealized @ Report Date -55.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $740 Shares 17 Share Price $43.53 Est. Cost/Share $60.06 Unrealized @ Report Date -27.5%
REET ISHARES TR 0.0%
Value $727 Shares 30 Share Price $24.23 Est. Cost/Share $22.29 Unrealized @ Report Date +8.5%
IXG ISHARES TR 0.0%
Value $707 Shares 9 Share Price $78.56 Est. Cost/Share $79.41 Unrealized @ Report Date -1.0%
EMHC SPDR SER TR 0.0%
Value $706 Shares 29 Share Price $24.34 Est. Cost/Share $23.02 Unrealized @ Report Date +5.8%
ONL ORION OFFICE REIT INC 0.0%
Value $692 Shares 121 Share Price $5.72 Est. Cost/Share $10.46 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $665 Shares 20 Share Price $33.25 * Est. Cost/Share $20.77 Unrealized @ Report Date +54.0%
NOK NOKIA CORP 0.0%
Value $643 Shares 188 Share Price $3.42 Est. Cost/Share $4.80 Unrealized @ Report Date -28.7%
AI C3 AI INC 0.0%
Value $625 Shares 22 Share Price $28.41 Est. Cost/Share $28.17 Unrealized @ Report Date +1.9%
PJT PJT PARTNERS INC 0.0%
Value $611 Shares 6 Share Price $101.83 Est. Cost/Share $65.38 Unrealized @ Report Date +53.5%
IYR ISHARES TR 0.0%
Value $592 Shares 6 Share Price $98.67 * Est. Cost/Share $99.15 Unrealized @ Report Date -7.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $580 Shares 200 Share Price $2.90 Est. Cost/Share $7.35 Unrealized @ Report Date -60.6%
PCG PG&E CORP 0.0%
Value $577 Shares 32 Share Price $18.03 Est. Cost/Share $11.14 Unrealized @ Report Date +60.1%
TEX TEREX CORP NEW 0.0%
Value $575 Shares 10 Share Price $57.50 Est. Cost/Share $45.16 Unrealized @ Report Date +27.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $569 Shares 2 Share Price $284.50 Est. Cost/Share $274.00 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $569 Shares 180 Share Price $3.16 Est. Cost/Share $10.25 Unrealized @ Report Date -69.2%
SLVP ISHARES INC 0.0%
Value $560 Shares 55 Share Price $10.18 Est. Cost/Share $16.01 Unrealized @ Report Date -36.4%
TPR TAPESTRY INC 0.0%
Value $552 Shares 15 Share Price $36.80 * Est. Cost/Share $39.18 Unrealized @ Report Date -10.2%
RBLX ROBLOX CORP 0.0%
Value $549 Shares 12 Share Price $45.75 Est. Cost/Share $40.14 Unrealized @ Report Date +13.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $547 Shares 11 Share Price $49.73 Est. Cost/Share $43.82 Unrealized @ Report Date +12.9%
NVAX NOVAVAX INC 0.0%
Value $528 Shares 110 Share Price $4.80 Est. Cost/Share $7.99 Unrealized @ Report Date -39.9%
RAVI FLEXSHARES TR 0.0%
Value $525 Shares 7 Share Price $75.00 Est. Cost/Share $74.71 Unrealized @ Report Date +0.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $525 Shares 9 Share Price $58.33 * Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $520 Shares 5 Share Price $104.00 Est. Cost/Share $93.07 Unrealized @ Report Date +11.7%
NVO NOVO-NORDISK A S 0.0%
Value $517 Shares 5 Share Price $103.40 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%
FSLR FIRST SOLAR INC 0.0%
Value $517 Shares 3 Share Price $172.33 Est. Cost/Share $186.58 Unrealized @ Report Date -7.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $516 Shares 36 Share Price $14.33 Est. Cost/Share $17.75 Unrealized @ Report Date -19.3%
BAX BAXTER INTL INC 0.0%
Value $509 Shares 13 Share Price $39.15 * Est. Cost/Share $75.50 Unrealized @ Report Date -51.1%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $505 Shares 234 Share Price $2.16 Est. Cost/Share $7.10 Unrealized @ Report Date -69.5%
TYD DIREXION SHS ETF TR 0.0%
Value $501 Shares 18 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $497 Shares 39 Share Price $12.74 Est. Cost/Share $9.94 Unrealized @ Report Date +28.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $486 Shares 33 Share Price $14.73 Est. Cost/Share $24.95 Unrealized @ Report Date -41.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $467 Shares 13 Share Price $35.92 Est. Cost/Share $40.00 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $463 Shares 76 Share Price $6.09 Est. Cost/Share $106.14 Unrealized @ Report Date -94.3%
ONTO ONTO INNOVATION INC 0.0%
Value $459 Shares 3 Share Price $153.00 Est. Cost/Share $134.52 Unrealized @ Report Date +13.7%
PLUG PLUG POWER INC 0.0%
Value $450 Shares 100 Share Price $4.50 Est. Cost/Share $28.62 Unrealized @ Report Date -84.3%
INVH INVITATION HOMES INC 0.0%
Value $443 Shares 13 Share Price $34.08 * Est. Cost/Share $35.88 Unrealized @ Report Date -11.5%
IVZ INVESCO LTD 0.0%
Value $428 Shares 24 Share Price $17.83 * Est. Cost/Share $15.98 Unrealized @ Report Date +1.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $426 Shares 41 Share Price $10.39 Est. Cost/Share $25.48 Unrealized @ Report Date -59.2%
BB BLACKBERRY LTD 0.0%
Value $421 Shares 119 Share Price $3.54 Est. Cost/Share $10.01 Unrealized @ Report Date -64.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $412 Shares 30 Share Price $13.73 Est. Cost/Share $21.76 Unrealized @ Report Date -36.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $394 Shares 431 Share Price $0.91 Est. Cost/Share $1.23 Unrealized @ Report Date -25.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $391 Shares 10 Share Price $39.10 * Est. Cost/Share $52.65 Unrealized @ Report Date -31.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $389 Shares 3 Share Price $129.67 Est. Cost/Share $137.83 Unrealized @ Report Date -5.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $383 Shares 34 Share Price $11.26 Est. Cost/Share $13.03 Unrealized @ Report Date -13.5%
EHAB ENHABIT INC 0.0%
Value $352 Shares 34 Share Price $10.35 * Est. Cost/Share $16.21 Unrealized @ Report Date -41.7%
— SERES THERAPEUTICS INC 0.0%
Value $336 Shares 240 Share Price $1.40 Est. Cost/Share $0.72 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $332 Shares 14 Share Price $23.71 Est. Cost/Share $30.31 Unrealized @ Report Date -22.6%
— HASHICORP INC 0.0%
Value $331 Shares 14 Share Price $23.64 Est. Cost/Share $22.81 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $329 Shares 6 Share Price $54.83 Est. Cost/Share $61.92 Unrealized @ Report Date -12.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $328 Shares 6 Share Price $54.67 * Est. Cost/Share $50.71 Unrealized @ Report Date +10.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $307 Shares 83 Share Price $3.70 Est. Cost/Share $10.65 Unrealized @ Report Date -65.3%
QUIK QUICKLOGIC CORP 0.0%
Value $305 Shares 22 Share Price $13.86 Est. Cost/Share $10.79 Unrealized @ Report Date +28.4%
ZOMDF ZOMEDICA CORP 0.0%
Value $300 Shares 1,500 Share Price $0.20 Est. Cost/Share $1.46 Unrealized @ Report Date -86.3%
DRIP DIREXION SHS ETF TR 0.0%
Value $279 Shares 25 Share Price $11.16 Est. Cost/Share $23.66 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $267 Shares 40 Share Price $6.67 Est. Cost/Share $4.09 Unrealized @ Report Date +63.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value $259 Shares 15 Share Price $17.27 Est. Cost/Share $12.13 Unrealized @ Report Date —
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $236 Shares 120 Share Price $1.97 * Est. Cost/Share $3.03 Unrealized @ Report Date -59.2%
— TELLURIAN INC NEW 0.0%
Value $227 Shares 300 Share Price $0.76 Est. Cost/Share $2.58 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $216 Shares 250 Share Price $0.86 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $200 Shares 85 Share Price $2.35 Est. Cost/Share $13.94 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $186 Shares 168 Share Price $1.11 Est. Cost/Share $0.94 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $180 Shares 11 Share Price $16.36 Est. Cost/Share $16.52 Unrealized @ Report Date -1.2%
TDC TERADATA CORP DEL 0.0%
Value $174 Shares 4 Share Price $43.50 Est. Cost/Share $45.48 Unrealized @ Report Date -4.3%
AA ALCOA CORP 0.0%
Value $170 Shares 5 Share Price $34.00 * Est. Cost/Share $47.92 Unrealized @ Report Date -30.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $166 Shares 1 Share Price $166.00 * Est. Cost/Share $102.32 Unrealized @ Report Date +44.4%
EVGO EVGO INC 0.0%
Value $161 Shares 45 Share Price $3.58 Est. Cost/Share $9.51 Unrealized @ Report Date -62.4%
XAR SPDR SER TR 0.0%
Value $154 Shares 1 Share Price $154.00 * Est. Cost/Share $104.51 Unrealized @ Report Date +29.6%
MED MEDIFAST INC 0.0%
Value $154 Shares 2 Share Price $77.00 * Est. Cost/Share $240.06 Unrealized @ Report Date -72.0%
LILMF LILIUM N V 0.0%
Value $149 Shares 126 Share Price $1.18 * Est. Cost/Share $3.14 Unrealized @ Report Date -71.0%
OUST OUSTER INC 0.0%
Value $146 Shares 19 Share Price $7.68 Est. Cost/Share $5.23 Unrealized @ Report Date +46.8%
FLRN SPDR SER TR 0.0%
Value $130 Shares 4 Share Price $32.50 * Est. Cost/Share $30.32 Unrealized @ Report Date +0.9%
— PROSHARES TR 0.0%
Value $129 Shares 7 Share Price $18.43 Est. Cost/Share $0.03 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $125 Shares 36 Share Price $3.47 Est. Cost/Share $10.79 Unrealized @ Report Date -67.8%
— LL FLOORING HOLDINGS INC 0.0%
Value $117 Shares 30 Share Price $3.90 Est. Cost/Share $0.52 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $111 Shares 308 Share Price $0.36 Est. Cost/Share $0.39 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $110 Shares 2 Share Price $55.00 * Est. Cost/Share $51.06 Unrealized @ Report Date +3.6%
DDD 3-D SYS CORP DEL 0.0%
Value $108 Shares 17 Share Price $6.35 Est. Cost/Share $26.07 Unrealized @ Report Date -75.6%
SLVM SYLVAMO CORP 0.0%
Value $98 Shares 2 Share Price $49.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +74.9%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $86 Shares 13 Share Price $6.62 Est. Cost/Share $7.73 Unrealized @ Report Date -14.3%
BLNK BLINK CHARGING CO 0.0%
Value $85 Shares 25 Share Price $3.40 Est. Cost/Share $36.91 Unrealized @ Report Date -90.8%
PNR PENTAIR PLC 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $61.93 Unrealized @ Report Date +14.9%
BWEN BROADWIND INC 0.0%
Value $69 Shares 25 Share Price $2.76 Est. Cost/Share $4.17 Unrealized @ Report Date -33.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $27.43 Unrealized @ Report Date -38.3%
— LUCID GROUP INC 0.0%
Value $67 Shares 16 Share Price $4.19 Est. Cost/Share $25.38 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $34.41 Unrealized @ Report Date -5.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $62 Shares 31 Share Price $2.00 Est. Cost/Share $1.15 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $28.47 Unrealized @ Report Date +102.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
KRRO KORRO BIO INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $32.95 Unrealized @ Report Date +45.5%
— QURATE RETAIL INC 0.0%
Value $44 Shares 50 Share Price $0.88 Est. Cost/Share $1.29 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $0.84 Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $40 Shares 40 Share Price $1.00 Est. Cost/Share $79.15 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $27.06 Unrealized @ Report Date -64.7%
— PROSHARES TR 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $30.46 Unrealized @ Report Date -24.9%
IQ IQIYI INC 0.0%
Value $20 Shares 4 Share Price $5.00 * Est. Cost/Share $15.34 Unrealized @ Report Date -68.2%
CRSR CORSAIR GAMING INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $23.92 Unrealized @ Report Date -41.1%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $13 Shares 16 Share Price $0.81 Est. Cost/Share $1.52 Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $9 Shares 34 Share Price $0.26 Est. Cost/Share $1.53 Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $0.72 Unrealized @ Report Date —