Kelly Financial Services LLC Diversified Active

Location: Braintree, MA

CIK: 0002023336 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (796)

IVV ISHARES TR 19.6%
Value $51.29M Shares 97,564 Est. Cost $305.50 Unrealized
QUAL ISHARES TR 6.5%
Value $16.92M Shares 102,927 Est. Cost $127.61 Unrealized
DYNF BLACKROCK ETF TRUST 5.3%
Value $13.9M Shares 313,051 Est. Cost $44.40 Unrealized
IVW ISHARES TR 4.7%
Value $12.16M Shares 144,049 Est. Cost $76.93 Unrealized
MBB ISHARES TR 3.7%
Value $9.552M Shares 103,350 Est. Cost $90.24 Unrealized
TLT ISHARES TR 3.3%
Value $8.511M Shares 89,951 Est. Cost $92.76 Unrealized
EFV ISHARES TR 2.9%
Value $7.671M Shares 141,003 Est. Cost $47.52 Unrealized
IYW ISHARES TR 2.7%
Value $7.151M Shares 52,944 Est. Cost $90.26 Unrealized
BINC BLACKROCK ETF TRUST II 2.7%
Value $6.995M Shares 133,349 Est. Cost $52.46 Unrealized
IVE ISHARES TR 2.1%
Value $5.54M Shares 29,658 Est. Cost $186.70 Unrealized
SOXX ISHARES TR 2.0%
Value $5.127M Shares 22,695 Est. Cost $306.61 Unrealized
SHW SHERWIN WILLIAMS CO 1.8%
Value $4.83M Shares 13,906 Est. Cost $262.78 Unrealized +19.3%
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value $4.676M Shares 80,823 Est. Cost $54.66 Unrealized
EMXC ISHARES INC 1.8%
Value $4.624M Shares 80,324 Est. Cost $57.23 Unrealized
HEFA ISHARES TR 1.6%
Value $4.162M Shares 119,333 Est. Cost $34.88 Unrealized
TIP ISHARES TR 1.6%
Value $4.056M Shares 37,758 Est. Cost $104.14 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.4%
Value $3.678M Shares 67,806 Est. Cost $48.42 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value $3.469M Shares 6,631 Est. Cost $348.41 Unrealized
OEF ISHARES TR 1.3%
Value $3.443M Shares 13,915 Est. Cost $215.10 Unrealized
EMB ISHARES TR 1.3%
Value $3.428M Shares 38,228 Est. Cost $85.88 Unrealized
FISR SSGA ACTIVE TR 1.2%
Value $3.15M Shares 122,920 Est. Cost $24.65 Unrealized
AAPL APPLE INC 1.1%
Value $2.835M Shares 16,534 Est. Cost $132.39 Unrealized +36.2%
ITOT ISHARES TR 1.0%
Value $2.523M Shares 21,879 Est. Cost $97.20 Unrealized
IWL ISHARES TR 0.9%
Value $2.282M Shares 17,953 Est. Cost $104.00 Unrealized
PULS PGIM ETF TR 0.8%
Value $2.161M Shares 43,474 Est. Cost $49.44 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $1.686M Shares 4,009 Est. Cost $253.28 Unrealized +57.6%
IUSB ISHARES TR 0.6%
Value $1.637M Shares 35,900 Est. Cost $28.07 Unrealized
TLH ISHARES TR 0.6%
Value $1.548M Shares 14,740 Est. Cost $109.83 Unrealized
XLSR SSGA ACTIVE TR 0.6%
Value $1.541M Shares 30,902 Est. Cost $35.70 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $1.342M Shares 3,899 Est. Cost $84.79 Unrealized
IXC ISHARES TR 0.5%
Value $1.295M Shares 30,149 Est. Cost $39.86 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.257M Shares 25,058 Est. Cost $16.32 Unrealized
USMV ISHARES TR 0.5%
Value $1.246M Shares 14,908 Est. Cost $52.33 Unrealized
USIG ISHARES TR 0.5%
Value $1.24M Shares 24,430 Est. Cost $50.83 Unrealized
IFRA ISHARES TR 0.5%
Value $1.184M Shares 27,306 Est. Cost $35.84 Unrealized
LVHI LEGG MASON ETF INVT 0.4%
Value $1.157M Shares 38,846 Est. Cost $27.45 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value $1.144M Shares 31,609 Est. Cost $32.96 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $1.11M Shares 6,815 Est. Cost $53.13 Unrealized
JNK SPDR SER TR 0.4%
Value $1.071M Shares 11,248 Est. Cost $94.49 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.002M Shares 5,553 Est. Cost $129.58 Unrealized +28.8%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $992K Shares 20,177 Est. Cost $23.72 Unrealized
SPAB SPDR SER TR 0.4%
Value $976K Shares 38,602 Est. Cost $25.23 Unrealized
INDB INDEPENDENT BK CORP MASS 0.4%
Value $942K Shares 18,100 Est. Cost $71.71 Unrealized -28.5%
BSV VANGUARD BD INDEX FDS 0.3%
Value $871K Shares 11,365 Est. Cost $35.52 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $849K Shares 16,834 Est. Cost $50.17 Unrealized
IWY ISHARES TR 0.3%
Value $845K Shares 4,334 Est. Cost $177.77 Unrealized
SPSM SPDR SER TR 0.3%
Value $833K Shares 19,344 Est. Cost $36.58 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.3%
Value $788K Shares 24,483 Est. Cost $29.43 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value $775K Shares 21,618 Est. Cost $28.38 Unrealized
LQDW ISHARES TR 0.3%
Value $767K Shares 26,180 Est. Cost $29.34 Unrealized
SPXL DIREXION SHS ETF TR 0.3%
Value $758K Shares 5,652 Est. Cost $18.74 Unrealized
ICVT ISHARES TR 0.3%
Value $743K Shares 9,311 Est. Cost $79.65 Unrealized
BIL SPDR SER TR 0.3%
Value $736K Shares 8,015 Est. Cost $91.78 Unrealized
QLTA ISHARES TR 0.3%
Value $727K Shares 15,322 Est. Cost $47.57 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $693K Shares 8,639 Est. Cost $80.22 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $648K Shares 5,578 Est. Cost $53.44 Unrealized +83.6%
IVLU ISHARES TR 0.2%
Value $646K Shares 22,873 Est. Cost $24.73 Unrealized
TIPX SPDR SER TR 0.2%
Value $620K Shares 33,254 Est. Cost $19.81 Unrealized
MDYG SPDR SER TR 0.2%
Value $552K Shares 6,320 Est. Cost $87.28 Unrealized
GLD SPDR GOLD TR 0.2%
Value $550K Shares 2,672 Est. Cost $174.87 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $537K Shares 6,661 Est. Cost $74.10 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $530K Shares 1,164 Est. Cost $344.80 Unrealized +20.6%
RTX RTX CORPORATION 0.2%
Value $499K Shares 5,121 Est. Cost $77.05 Unrealized +12.7%
JNJ JOHNSON &JOHNSON 0.2%
Value $498K Shares 3,147 Est. Cost $145.61 Unrealized +3.2%
COP CONOCOPHILLIPS 0.2%
Value $495K Shares 3,890 Est. Cost $47.28 Unrealized +127.6%
EBND SPDR SER TR 0.2%
Value $487K Shares 23,779 Est. Cost $19.63 Unrealized
HD HOME DEPOT INC 0.2%
Value $474K Shares 1,235 Est. Cost $279.22 Unrealized +24.8%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $436K Shares 9,559 Est. Cost $20.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $424K Shares 1,681 Est. Cost $138.82 Unrealized +71.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value $422K Shares 5,592 Est. Cost $35.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $409K Shares 9,788 Est. Cost $16.97 Unrealized
HYGW ISHARES TR 0.2%
Value $408K Shares 12,145 Est. Cost $33.59 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $407K Shares 450 Est. Cost $27.29 Unrealized +165.5%
BLV VANGUARD BD INDEX FDS 0.2%
Value $405K Shares 5,599 Est. Cost $37.24 Unrealized
MCD MCDONALDS CORP 0.2%
Value $402K Shares 1,425 Est. Cost $209.10 Unrealized +33.0%
SPMD SPDR SER TR 0.1%
Value $358K Shares 6,707 Est. Cost $37.43 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $349K Shares 2,215 Est. Cost $96.50 Unrealized +44.1%
EMHC SPDR SER TR 0.1%
Value $341K Shares 14,125 Est. Cost $24.17 Unrealized
PEP PEPSICO INC 0.1%
Value $341K Shares 1,947 Est. Cost $131.55 Unrealized +19.5%
EFG ISHARES TR 0.1%
Value $334K Shares 3,222 Est. Cost $88.73 Unrealized
ORCL ORACLE CORP 0.1%
Value $323K Shares 2,573 Est. Cost $73.72 Unrealized +52.4%
LLY ELI LILLY &CO 0.1%
Value $322K Shares 414 Est. Cost $191.55 Unrealized +266.7%
DGRO ISHARES TR 0.1%
Value $315K Shares 5,418 Est. Cost $2.64 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $310K Shares 7,362 Est. Cost $36.86 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $306K Shares 1,337 Est. Cost $66.73 Unrealized
V VISA INC 0.1%
Value $304K Shares 1,088 Est. Cost $227.25 Unrealized +19.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $303K Shares 5,969 Est. Cost $50.89 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $299K Shares 576 Est. Cost $481.04 Unrealized +0.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $293K Shares 2,662 Est. Cost $110.05 Unrealized
JPM JPMORGAN CHASE &CO 0.1%
Value $290K Shares 1,449 Est. Cost $138.01 Unrealized +25.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $284K Shares 975 Est. Cost $249.76 Unrealized +11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $279K Shares 480 Est. Cost $465.57 Unrealized +19.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $267K Shares 2,322 Est. Cost $114.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $258K Shares 613 Est. Cost $283.74 Unrealized +38.6%
FALN ISHARES TR 0.1%
Value $252K Shares 9,400 Est. Cost $26.93 Unrealized
GOOG ALPHABET INC 0.1%
Value $248K Shares 1,632 Est. Cost $111.03 Unrealized +29.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $241K Shares 4,758 Est. Cost $50.74 Unrealized
GOOGL ALPHABET INC 0.1%
Value $239K Shares 1,585 Est. Cost $117.75 Unrealized +20.6%
MTUM ISHARES TR 0.1%
Value $226K Shares 1,208 Est. Cost $181.75 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $220K Shares 6,759 Est. Cost $26.07 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $216K Shares 487 Est. Cost $6.05 Unrealized
TECL DIREXION SHS ETF TR 0.1%
Value $213K Shares 2,657 Est. Cost $22.34 Unrealized
KLAC KLA CORP 0.1%
Value $211K Shares 303 Est. Cost $304.29 Unrealized +107.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $211K Shares 3,163 Est. Cost $52.71 Unrealized +9.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $203K Shares 585 Est. Cost $278.21 Unrealized +27.5%
MRK MERCK &CO INC 0.1%
Value $202K Shares 1,532 Est. Cost $78.39 Unrealized +47.7%
TSLA TESLA INC 0.1%
Value $201K Shares 1,141 Est. Cost $257.71 Unrealized -24.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $198K Shares 4,707 Est. Cost $38.47 Unrealized -6.6%
META META PLATFORMS INC 0.1%
Value $193K Shares 398 Est. Cost $317.19 Unrealized +39.7%
LQD ISHARES TR 0.1%
Value $189K Shares 1,737 Est. Cost $102.06 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $182K Shares 1,123 Est. Cost $125.58 Unrealized +19.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $181K Shares 247 Est. Cost $367.26 Unrealized +92.4%
AMAT APPLIED MATLS INC 0.1%
Value $179K Shares 868 Est. Cost $127.75 Unrealized +41.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $178K Shares 783 Est. Cost $149.80 Unrealized +35.4%
BAC BANK AMERICA CORP 0.1%
Value $175K Shares 4,618 Est. Cost $35.76 Unrealized -8.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $175K Shares 618 Est. Cost $173.00 Unrealized +49.1%
MRSH MARSH &MCLENNAN COS INC 0.1%
Value $170K Shares 825 Est. Cost $124.88 Unrealized +54.8%
T AT&T INC 0.1%
Value $170K Shares 9,655 Est. Cost $16.73 Unrealized -6.6%
AMP AMERIPRISE FINL INC 0.1%
Value $168K Shares 382 Est. Cost $285.65 Unrealized +36.8%
SPGI S&P GLOBAL INC 0.1%
Value $163K Shares 383 Est. Cost $385.63 Unrealized +10.8%
MUB ISHARES TR 0.1%
Value $160K Shares 1,484 Est. Cost $60.08 Unrealized
ABBV ABBVIE INC 0.1%
Value $159K Shares 871 Est. Cost $120.35 Unrealized +34.6%
NOW SERVICENOW INC 0.1%
Value $141K Shares 185 Est. Cost $116.91 Unrealized +29.6%
SPTI SPDR SER TR 0.1%
Value $140K Shares 4,962 Est. Cost $28.56 Unrealized
NVS NOVARTIS AG 0.1%
Value $136K Shares 1,408 Est. Cost $5.34 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $136K Shares 1,406 Est. Cost $82.94 Unrealized +3.8%
SOXL DIREXION SHS ETF TR 0.1%
Value $136K Shares 2,915 Est. Cost $20.70 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $135K Shares 1,984 Est. Cost $3.37 Unrealized
DTE DTE ENERGY CO 0.1%
Value $134K Shares 1,197 Est. Cost $100.02 Unrealized +0.9%
IYE ISHARES TR 0.1%
Value $131K Shares 2,657 Est. Cost $43.75 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $129K Shares 6,148 Est. Cost $2.42 Unrealized
DIS DISNEY WALT CO 0.0%
Value $129K Shares 1,056 Est. Cost $152.46 Unrealized -32.8%
ADI ANALOG DEVICES INC 0.0%
Value $128K Shares 645 Est. Cost $152.02 Unrealized +22.5%
CPRT COPART INC 0.0%
Value $127K Shares 2,200 Est. Cost $37.43 Unrealized +37.4%
MPC MARATHON PETE CORP 0.0%
Value $126K Shares 627 Est. Cost $52.26 Unrealized +214.5%
BIIB BIOGEN INC 0.0%
Value $122K Shares 564 Est. Cost $303.17 Unrealized -22.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $119K Shares 476 Est. Cost $184.36 Unrealized +27.1%
IAU ISHARES GOLD TR 0.0%
Value $117K Shares 2,786 Est. Cost $4.12 Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value $111K Shares 3,858 Est. Cost $28.52 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $111K Shares 681 Est. Cost $132.84 Unrealized +19.0%
EVRG EVERGY INC 0.0%
Value $110K Shares 2,054 Est. Cost $51.79 Unrealized -9.0%
IDXX IDEXX LABS INC 0.0%
Value $109K Shares 202 Est. Cost $523.97 Unrealized +4.3%
MA MASTERCARD INCORPORATED 0.0%
Value $108K Shares 224 Est. Cost $388.54 Unrealized +16.5%
VEEV VEEVA SYS INC 0.0%
Value $108K Shares 465 Est. Cost $228.44 Unrealized -5.5%
ABT ABBOTT LABS 0.0%
Value $107K Shares 943 Est. Cost $104.60 Unrealized +5.9%
WDAY WORKDAY INC 0.0%
Value $104K Shares 383 Est. Cost $236.06 Unrealized +20.6%
SPYM SPDR SER TR 0.0%
Value $103K Shares 1,678 Est. Cost $48.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $101K Shares 697 Est. Cost $131.86 Unrealized +2.5%
WPC WP CAREY INC 0.0%
Value $101K Shares 1,784 Est. Cost $1.06 Unrealized
SHOP SHOPIFY INC 0.0%
Value $99,626 Shares 1,291 Est. Cost $44.30 Unrealized +78.3%
MO ALTRIA GROUP INC 0.0%
Value $99,218 Shares 2,275 Est. Cost $34.27 Unrealized +4.2%
IWB ISHARES TR 0.0%
Value $98,815 Shares 343 Est. Cost $245.33 Unrealized
GOVT ISHARES TR 0.0%
Value $98,288 Shares 4,317 Est. Cost $18.78 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $97,105 Shares 4,312 Est. Cost $18.95 Unrealized
HUBS HUBSPOT INC 0.0%
Value $96,490 Shares 154 Est. Cost $387.22 Unrealized +55.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $96,036 Shares 338 Est. Cost $80.42 Unrealized +96.2%
PFE PFIZER INC 0.0%
Value $91,608 Shares 3,301 Est. Cost $32.09 Unrealized -23.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $90,565 Shares 988 Est. Cost $80.55 Unrealized +5.5%
IEMG ISHARES INC 0.0%
Value $90,478 Shares 1,753 Est. Cost $48.67 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $88,789 Shares 342 Est. Cost $214.07 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $87,239 Shares 3,491 Est. Cost $19.36 Unrealized +18.7%
IJH ISHARES TR 0.0%
Value $86,785 Shares 1,429 Est. Cost $99.43 Unrealized
INTC INTEL CORP 0.0%
Value $86,310 Shares 1,954 Est. Cost $50.26 Unrealized -12.4%
CMCSA COMCAST CORP NEW 0.0%
Value $85,709 Shares 1,977 Est. Cost $44.68 Unrealized -9.1%
PSX PHILLIPS 66 0.0%
Value $85,263 Shares 522 Est. Cost $92.40 Unrealized +46.1%
CSCO CISCO SYS INC 0.0%
Value $83,519 Shares 1,673 Est. Cost $45.91 Unrealized +2.8%
HPQ HP INC 0.0%
Value $81,518 Shares 2,697 Est. Cost $26.80 Unrealized +1.9%
O REALTY INCOME CORP 0.0%
Value $80,841 Shares 1,494 Est. Cost $54.38 Unrealized -10.6%
LNG CHENIERE ENERGY INC 0.0%
Value $80,355 Shares 498 Est. Cost $84.27 Unrealized +90.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $78,629 Shares 403 Est. Cost $162.29 Unrealized +34.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $78,586 Shares 262 Est. Cost $167.60 Unrealized +59.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $78,563 Shares 3,330 Est. Cost $20.43 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $78,014 Shares 4,400 Est. Cost $13.84 Unrealized +11.4%
F FORD MTR CO DEL 0.0%
Value $75,350 Shares 5,674 Est. Cost $11.09 Unrealized -3.6%
SNPS SYNOPSYS INC 0.0%
Value $74,867 Shares 131 Est. Cost $526.25 Unrealized +4.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $74,492 Shares 1,190 Est. Cost $57.65 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $73,898 Shares 2,176 Est. Cost $30.54 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $73,472 Shares 4,555 Est. Cost $25.83 Unrealized
BA BOEING CO 0.0%
Value $73,215 Shares 379 Est. Cost $241.89 Unrealized -15.0%
AGG ISHARES TR 0.0%
Value $71,026 Shares 725 Est. Cost $74.83 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $69,983 Shares 410 Est. Cost $75.13 Unrealized +80.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $69,415 Shares 223 Est. Cost $277.49 Unrealized +6.6%
IGM ISHARES TR 0.0%
Value $69,095 Shares 802 Est. Cost $76.16 Unrealized
ALL ALLSTATE CORP 0.0%
Value $68,965 Shares 399 Est. Cost $115.00 Unrealized +32.1%
AMGN AMGEN INC 0.0%
Value $68,144 Shares 240 Est. Cost $221.28 Unrealized +24.8%
CBT CABOT CORP 0.0%
Value $67,513 Shares 732 Est. Cost $52.95 Unrealized +47.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $66,811 Shares 140 Est. Cost $336.98 Unrealized +32.3%
OKTA OKTA INC 0.0%
Value $65,492 Shares 626 Est. Cost $111.53 Unrealized -17.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $65,154 Shares 931 Est. Cost $58.16 Unrealized +18.5%
TJX TJX COS INC NEW 0.0%
Value $63,607 Shares 627 Est. Cost $63.40 Unrealized +49.2%
ADBE ADOBE INC 0.0%
Value $63,580 Shares 126 Est. Cost $537.31 Unrealized +6.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $63,273 Shares 2,300 Est. Cost $77.48 Unrealized -64.1%
KO COCA COLA CO 0.0%
Value $62,419 Shares 1,020 Est. Cost $49.53 Unrealized +14.5%
MSCI MSCI INC 0.0%
Value $60,844 Shares 109 Est. Cost $491.29 Unrealized +11.8%
MET METLIFE INC 0.0%
Value $60,704 Shares 819 Est. Cost $56.28 Unrealized +17.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $60,527 Shares 335 Est. Cost $115.06 Unrealized +51.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $60,190 Shares 144 Est. Cost $330.75 Unrealized +12.6%
SNA SNAP ON INC 0.0%
Value $59,864 Shares 202 Est. Cost $238.48 Unrealized +13.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $59,581 Shares 381 Est. Cost $146.22 Unrealized +5.2%
PAYX PAYCHEX INC 0.0%
Value $59,530 Shares 485 Est. Cost $90.02 Unrealized +27.4%
FDX FEDEX CORP 0.0%
Value $59,381 Shares 205 Est. Cost $256.45 Unrealized -6.5%
BLACKROCK INC 0.0%
Value $59,066 Shares 71 Est. Cost $646.21 Unrealized
WMT WALMART INC 0.0%
Value $58,859 Shares 978 Est. Cost $51.91 Unrealized +7.9%
IEF ISHARES TR 0.0%
Value $58,019 Shares 613 Est. Cost $92.60 Unrealized
DE DEERE &CO 0.0%
Value $57,592 Shares 140 Est. Cost $349.91 Unrealized +6.5%
MDT MEDTRONIC PLC 0.0%
Value $57,240 Shares 657 Est. Cost $102.91 Unrealized -21.6%
IJR ISHARES TR 0.0%
Value $56,796 Shares 514 Est. Cost $105.06 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $56,058 Shares 273 Est. Cost $184.82 Unrealized -2.2%
TER TERADYNE INC 0.0%
Value $55,408 Shares 491 Est. Cost $124.87 Unrealized -17.2%
DISCOVER FINL SVCS 0.0%
Value $54,249 Shares 414 Est. Cost $103.88 Unrealized
SWBI SMITH &WESSON BRANDS INC 0.0%
Value $53,144 Shares 3,061 Est. Cost $20.67 Unrealized -30.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $53,039 Shares 434 Est. Cost $141.05 Unrealized -16.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $51,882 Shares 578 Est. Cost $81.44 Unrealized +0.6%
DHR DANAHER CORPORATION 0.0%
Value $50,643 Shares 203 Est. Cost $218.12 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $50,505 Shares 264 Est. Cost $113.41 Unrealized +52.2%
ITA ISHARES TR 0.0%
Value $50,270 Shares 381 Est. Cost $125.15 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $49,951 Shares 547 Est. Cost $97.73 Unrealized -9.3%
UNP UNION PAC CORP 0.0%
Value $49,837 Shares 203 Est. Cost $196.15 Unrealized +20.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $49,703 Shares 227 Est. Cost $175.41 Unrealized +17.5%
CURE DIREXION SHS ETF TR 0.0%
Value $49,554 Shares 395 Est. Cost $8.38 Unrealized
ENB ENBRIDGE INC 0.0%
Value $48,754 Shares 1,348 Est. Cost $33.13 Unrealized -4.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $48,587 Shares 502 Est. Cost $84.11 Unrealized +5.2%
GE GENERAL ELECTRIC CO 0.0%
Value $48,412 Shares 276 Est. Cost $62.90 Unrealized +85.1%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $47,994 Shares 192 Est. Cost $206.88 Unrealized +14.3%
MRNA MODERNA INC 0.0%
Value $47,336 Shares 444 Est. Cost $153.55 Unrealized -34.4%
RVTY REVVITY INC 0.0%
Value $47,250 Shares 450 Est. Cost $138.75 Unrealized -23.7%
VLUE ISHARES TR 0.0%
Value $46,779 Shares 432 Est. Cost $91.94 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value $46,499 Shares 853 Est. Cost $59.05 Unrealized
HSY HERSHEY CO 0.0%
Value $45,790 Shares 235 Est. Cost $164.94 Unrealized +10.4%
HYDB ISHARES TR 0.0%
Value $45,643 Shares 977 Est. Cost $43.18 Unrealized
MMM 3M CO 0.0%
Value $45,332 Shares 427 Est. Cost $126.05 Unrealized -37.1%
NEE NEXTERA ENERGY INC 0.0%
Value $45,310 Shares 709 Est. Cost $62.51 Unrealized -11.4%
NBTB NBT BANCORP INC 0.0%
Value $44,307 Shares 1,208 Est. Cost $38.56 Unrealized -6.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $44,067 Shares 485 Est. Cost $65.35 Unrealized +28.7%
PRGO PERRIGO CO PLC 0.0%
Value $43,723 Shares 1,358 Est. Cost $44.30 Unrealized -28.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $43,351 Shares 326 Est. Cost $121.35 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value $43,276 Shares 1,752 Est. Cost $23.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $43,217 Shares 631 Est. Cost $41.98 Unrealized +53.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $42,916 Shares 87 Est. Cost $419.94 Unrealized +16.4%
SONY SONY GROUP CORP 0.0%
Value $42,870 Shares 500 Est. Cost $1.51 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,787 Shares 1,016 Est. Cost $63.20 Unrealized
MDB MONGODB INC 0.0%
Value $42,678 Shares 119 Est. Cost $406.63 Unrealized +0.5%
IAUM ISHARES GOLD TR 0.0%
Value $42,633 Shares 1,923 Est. Cost $18.15 Unrealized
USB US BANCORP DEL 0.0%
Value $42,041 Shares 941 Est. Cost $31.36 Unrealized +23.2%
MIDU DIREXION SHS ETF TR 0.0%
Value $41,429 Shares 738 Est. Cost $16.66 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $41,000 Shares 455 Est. Cost $73.21 Unrealized +11.1%
SPIB SPDR SER TR 0.0%
Value $40,753 Shares 1,247 Est. Cost $31.78 Unrealized
SAM BOSTON BEER INC 0.0%
Value $40,301 Shares 132 Est. Cost $924.45 Unrealized -63.9%
CLH CLEAN HARBORS INC 0.0%
Value $40,262 Shares 200 Est. Cost $90.55 Unrealized +98.5%
IEFA ISHARES TR 0.0%
Value $39,899 Shares 538 Est. Cost $66.13 Unrealized
IDU ISHARES TR 0.0%
Value $39,305 Shares 465 Est. Cost $4.66 Unrealized
CI THE CIGNA GROUP 0.0%
Value $38,920 Shares 107 Est. Cost $229.60 Unrealized +38.4%
GM GENERAL MTRS CO 0.0%
Value $38,737 Shares 854 Est. Cost $56.28 Unrealized -32.5%
VXUS VANGUARD STAR FDS 0.0%
Value $38,577 Shares 640 Est. Cost $57.96 Unrealized
IYF ISHARES TR 0.0%
Value $38,496 Shares 402 Est. Cost $0.86 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $38,495 Shares 500 Est. Cost $68.08 Unrealized +5.4%
FIX COMFORT SYS USA INC 0.0%
Value $36,957 Shares 116 Est. Cost $79.40 Unrealized +219.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $36,716 Shares 425 Est. Cost $12.33 Unrealized
PLD PROLOGIS INC. 0.0%
Value $36,634 Shares 281 Est. Cost $110.77 Unrealized +10.4%
DTM DT MIDSTREAM INC 0.0%
Value $36,548 Shares 598 Est. Cost $35.96 Unrealized +44.4%
ESGU ISHARES TR 0.0%
Value $36,258 Shares 315 Est. Cost $4.66 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $35,464 Shares 1,922 Est. Cost $15.51 Unrealized +14.5%
COMT ISHARES U S ETF TR 0.0%
Value $35,453 Shares 1,313 Est. Cost $29.44 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $35,187 Shares 709 Est. Cost $45.73 Unrealized
MICROSOFT CORP 0.0%
Value $35,000 Shares 7 Est. Cost $5000.00 Unrealized
ALC ALCON AG 0.0%
Value $34,005 Shares 408 Est. Cost $73.51 Unrealized +8.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $33,861 Shares 228 Est. Cost $157.16 Unrealized -13.2%
SPSB SPDR SER TR 0.0%
Value $33,506 Shares 1,125 Est. Cost $29.78 Unrealized
LAM RESEARCH CORP 0.0%
Value $33,033 Shares 34 Est. Cost $206.67 Unrealized
SAIA SAIA INC 0.0%
Value $32,760 Shares 56 Est. Cost $523.49 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $32,688 Shares 600 Est. Cost $64.48 Unrealized -20.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $32,380 Shares 101 Est. Cost $287.79 Unrealized +6.4%
DPST DIREXION SHS ETF TR 0.0%
Value $32,272 Shares 406 Est. Cost $64.51 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $30,933 Shares 74 Est. Cost $211.17 Unrealized +100.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $30,924 Shares 532 Est. Cost $41.47 Unrealized +32.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $30,861 Shares 79 Est. Cost $406.54 Unrealized +13.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $30,752 Shares 285 Est. Cost $170.71 Unrealized -47.1%
ALB ALBEMARLE CORP 0.0%
Value $30,657 Shares 233 Est. Cost $232.11 Unrealized -48.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $30,258 Shares 666 Est. Cost $38.08 Unrealized +6.9%
ICFI ICF INTL INC 0.0%
Value $30,126 Shares 200 Est. Cost $91.27 Unrealized +58.6%
TGT TARGET CORP 0.0%
Value $29,323 Shares 165 Est. Cost $187.26 Unrealized -24.2%
SYY SYSCO CORP 0.0%
Value $28,968 Shares 357 Est. Cost $71.23 Unrealized +4.7%
ES EVERSOURCE ENERGY 0.0%
Value $28,703 Shares 480 Est. Cost $68.73 Unrealized -23.6%
AXON AXON ENTERPRISE INC 0.0%
Value $28,159 Shares 90 Est. Cost $152.23 Unrealized +82.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $28,063 Shares 427 Est. Cost $48.24 Unrealized
LOW LOWES COS INC 0.0%
Value $27,791 Shares 109 Est. Cost $179.09 Unrealized +24.0%
BX BLACKSTONE INC 0.0%
Value $27,194 Shares 207 Est. Cost $75.85 Unrealized +56.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $27,002 Shares 230 Est. Cost $81.63 Unrealized +20.8%
CRM SALESFORCE INC 0.0%
Value $26,805 Shares 89 Est. Cost $226.82 Unrealized +25.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $26,739 Shares 67 Est. Cost $377.87 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $26,728 Shares 311 Est. Cost $71.78 Unrealized +9.7%
SLV ISHARES SILVER TR 0.0%
Value $26,663 Shares 1,172 Est. Cost $12.06 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $26,517 Shares 267 Est. Cost $71.42 Unrealized +25.4%
HSIC HENRY SCHEIN INC 0.0%
Value $26,508 Shares 351 Est. Cost $75.17 Unrealized -0.2%
IJT ISHARES TR 0.0%
Value $26,281 Shares 201 Est. Cost $78.80 Unrealized
DXCM DEXCOM INC 0.0%
Value $25,798 Shares 186 Est. Cost $125.00 Unrealized +0.6%
EEMV ISHARES INC 0.0%
Value $25,602 Shares 452 Est. Cost $54.53 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $25,505 Shares 120 Est. Cost $195.53 Unrealized +3.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $25,481 Shares 310 Est. Cost $77.14 Unrealized -2.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $25,050 Shares 291 Est. Cost $72.82 Unrealized +4.3%
DFEN DIREXION SHS ETF TR 0.0%
Value $25,048 Shares 940 Est. Cost $23.74 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $24,639 Shares 536 Est. Cost $46.16 Unrealized
UYG PROSHARES TR 0.0%
Value $24,595 Shares 360 Est. Cost $0.66 Unrealized
NET CLOUDFLARE INC 0.0%
Value $24,208 Shares 250 Est. Cost $90.55 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $23,810 Shares 1,000 Est. Cost $13.58 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $23,594 Shares 146 Est. Cost $193.04 Unrealized +0.4%
TNA DIREXION SHS ETF TR 0.0%
Value $23,243 Shares 542 Est. Cost $22.91 Unrealized
RGR STURM RUGER &CO INC 0.0%
Value $22,815 Shares 494 Est. Cost $74.72 Unrealized -40.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $22,759 Shares 870 Est. Cost $38.41 Unrealized -15.3%
CVS CVS HEALTH CORP 0.0%
Value $22,732 Shares 285 Est. Cost $69.71 Unrealized +1.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $22,717 Shares 104 Est. Cost $208.92 Unrealized
ALLE ALLEGION PLC 0.0%
Value $22,631 Shares 168 Est. Cost $128.16 Unrealized -2.2%
AVY AVERY DENNISON CORP 0.0%
Value $21,879 Shares 98 Est. Cost $193.57 Unrealized +3.4%
CCI CROWN CASTLE INC 0.0%
Value $21,829 Shares 206 Est. Cost $104.58 Unrealized -6.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $21,682 Shares 81 Est. Cost $215.96 Unrealized +14.7%
VLTO VERALTO CORP 0.0%
Value $21,212 Shares 239 Est. Cost $73.75 Unrealized +11.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21,175 Shares 1,889 Est. Cost $32.42 Unrealized -72.8%
IGRO ISHARES TR 0.0%
Value $21,064 Shares 313 Est. Cost $66.02 Unrealized
AVGO BROADCOM INC 0.0%
Value $21,038 Shares 16 Est. Cost $50.25 Unrealized +141.3%
SO SOUTHERN CO 0.0%
Value $20,960 Shares 292 Est. Cost $64.22 Unrealized +0.8%
TFLO ISHARES TR 0.0%
Value $20,597 Shares 406 Est. Cost $50.74 Unrealized
AGZ ISHARES TR 0.0%
Value $20,466 Shares 189 Est. Cost $3.32 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $20,360 Shares 4,000 Est. Cost $14.67 Unrealized -61.6%
STE STERIS PLC 0.0%
Value $20,185 Shares 90 Est. Cost $197.16 Unrealized +12.6%
IWS ISHARES TR 0.0%
Value $20,053 Shares 160 Est. Cost $116.29 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $19,984 Shares 130 Est. Cost $126.24 Unrealized +17.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $19,966 Shares 276 Est. Cost $61.63 Unrealized +4.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $19,657 Shares 212 Est. Cost $92.72 Unrealized
LIT GLOBAL X FDS 0.0%
Value $19,544 Shares 432 Est. Cost $66.35 Unrealized
IJS ISHARES TR 0.0%
Value $19,544 Shares 190 Est. Cost $102.60 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $19,515 Shares 337 Est. Cost $40.73 Unrealized +23.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $19,456 Shares 125 Est. Cost $0.51 Unrealized
PFF ISHARES TR 0.0%
Value $19,409 Shares 602 Est. Cost $31.63 Unrealized
BDX BECTON DICKINSON &CO 0.0%
Value $19,367 Shares 78 Est. Cost $238.59 Unrealized -3.3%
IYH ISHARES TR 0.0%
Value $19,189 Shares 310 Est. Cost $117.50 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $19,165 Shares 856 Est. Cost $22.47 Unrealized -4.7%
HACK AMPLIFY ETF TR 0.0%
Value $18,918 Shares 295 Est. Cost $64.13 Unrealized
NDAQ NASDAQ INC 0.0%
Value $18,867 Shares 299 Est. Cost $54.75 Unrealized +3.0%
BP BP PLC 0.0%
Value $18,833 Shares 500 Est. Cost $16.14 Unrealized
SHYG ISHARES TR 0.0%
Value $18,533 Shares 436 Est. Cost $39.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $18,210 Shares 193 Est. Cost $68.72 Unrealized
SPLB SPDR SER TR 0.0%
Value $18,114 Shares 779 Est. Cost $21.24 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $18,107 Shares 141 Est. Cost $113.40 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $18,096 Shares 207 Est. Cost $76.56 Unrealized -1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18,041 Shares 131 Est. Cost $107.99 Unrealized +20.2%
DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%
Value $17,921 Shares 289 Est. Cost $43.19 Unrealized -10.2%
CCL CARNIVAL CORP 0.0%
Value $17,843 Shares 1,092 Est. Cost $16.60 Unrealized -2.0%
IXUS ISHARES TR 0.0%
Value $17,785 Shares 262 Est. Cost $62.31 Unrealized
INTU INTUIT 0.0%
Value $17,603 Shares 27 Est. Cost $468.64 Unrealized +34.7%
PSA PUBLIC STORAGE 0.0%
Value $17,582 Shares 61 Est. Cost $232.81 Unrealized +13.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $17,446 Shares 100 Est. Cost $278.07 Unrealized -38.1%
CINF CINCINNATI FINL CORP 0.0%
Value $17,384 Shares 140 Est. Cost $102.43 Unrealized +5.1%
SHEL SHELL PLC 0.0%
Value $17,263 Shares 257 Est. Cost $54.95 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $16,641 Shares 394 Est. Cost $0.84 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16,183 Shares 178 Est. Cost $79.36 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.0%
Value $16,150 Shares 76 Est. Cost $157.45 Unrealized +21.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,142 Shares 1,849 Est. Cost $18.55 Unrealized -48.0%
EUHY ISHARES INC 0.0%
Value $15,848 Shares 326 Est. Cost $4.61 Unrealized
ICLR ICON PLC 0.0%
Value $15,825 Shares 47 Est. Cost $234.01 Unrealized +26.0%
IUSG ISHARES TR 0.0%
Value $15,823 Shares 135 Est. Cost $104.10 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15,599 Shares 63 Est. Cost $192.11 Unrealized +16.1%
STAG STAG INDL INC 0.0%
Value $15,376 Shares 400 Est. Cost $0.82 Unrealized
GIS GENERAL MLS INC 0.0%
Value $15,349 Shares 219 Est. Cost $52.66 Unrealized +15.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15,269 Shares 1,095 Est. Cost $11.18 Unrealized +6.8%
APPLE INC 0.0%
Value $15,120 Shares 14 Est. Cost $1080.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14,992 Shares 101 Est. Cost $129.63 Unrealized +4.3%
BLD TOPBUILD CORP 0.0%
Value $14,985 Shares 34 Est. Cost $247.68 Unrealized +57.9%
IXN ISHARES TR 0.0%
Value $14,859 Shares 199 Est. Cost $51.03 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $14,634 Shares 80 Est. Cost $145.77 Unrealized
CUBE CUBESMART 0.0%
Value $14,561 Shares 322 Est. Cost $45.66 Unrealized
APD AIR PRODS &CHEMS INC 0.0%
Value $14,294 Shares 59 Est. Cost $241.56 Unrealized -3.7%
FLOT ISHARES TR 0.0%
Value $14,291 Shares 280 Est. Cost $50.83 Unrealized
CAT CATERPILLAR INC 0.0%
Value $14,291 Shares 39 Est. Cost $211.40 Unrealized +47.1%
IGSB ISHARES TR 0.0%
Value $14,048 Shares 274 Est. Cost $28.97 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13,901 Shares 100 Est. Cost $46.86 Unrealized +161.9%
SWK STANLEY BLACK &DECKER INC 0.0%
Value $13,819 Shares 141 Est. Cost $106.42 Unrealized -20.0%
TQQQ PROSHARES TR 0.0%
Value $13,750 Shares 223 Est. Cost $25.03 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13,617 Shares 224 Est. Cost $54.41 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $13,526 Shares 50 Est. Cost $0.70 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,323 Shares 279 Est. Cost $73.70 Unrealized
SCLXW SCILEX HOLDING CO 0.0%
Value $13,174 Shares 36,000 Est. Cost $0.91 Unrealized
IWM ISHARES TR 0.0%
Value $13,158 Shares 63 Est. Cost $120.83 Unrealized
DOW DOW INC 0.0%
Value $13,137 Shares 227 Est. Cost $47.22 Unrealized +3.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13,092 Shares 137 Est. Cost $84.88 Unrealized -1.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $13,072 Shares 717 Est. Cost $18.23 Unrealized
UNILEVER PLC 0.0%
Value $13,043 Shares 260 Est. Cost $49.91 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,989 Shares 305 Est. Cost $36.61 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $12,974 Shares 125 Est. Cost $0.67 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $12,928 Shares 200 Est. Cost $62.80 Unrealized -55.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,893 Shares 113 Est. Cost $45.76 Unrealized +97.9%
IAT ISHARES TR 0.0%
Value $12,872 Shares 297 Est. Cost $34.07 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $12,730 Shares 105 Est. Cost $117.93 Unrealized -4.3%
MS MORGAN STANLEY 0.0%
Value $12,607 Shares 134 Est. Cost $73.84 Unrealized +12.7%
IAGG ISHARES TR 0.0%
Value $12,502 Shares 250 Est. Cost $4.18 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $12,376 Shares 577 Est. Cost $20.01 Unrealized +7.4%
FLEX FLEX LTD 0.0%
Value $12,302 Shares 430 Est. Cost $18.62 Unrealized +40.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $12,275 Shares 104 Est. Cost $67.52 Unrealized +33.1%
IEV ISHARES TR 0.0%
Value $12,250 Shares 220 Est. Cost $47.53 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $12,117 Shares 1,633 Est. Cost $36.68 Unrealized -77.4%
HXL HEXCEL CORP NEW 0.0%
Value $12,050 Shares 165 Est. Cost $69.61 Unrealized +3.4%
IJK ISHARES TR 0.0%
Value $11,944 Shares 131 Est. Cost $1.57 Unrealized
DTD WISDOMTREE TR 0.0%
Value $11,931 Shares 169 Est. Cost $58.02 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $11,903 Shares 249 Est. Cost $43.03 Unrealized -6.0%
TE CONNECTIVITY LTD 0.0%
Value $11,880 Shares 82 Est. Cost $131.99 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,823 Shares 196 Est. Cost $60.32 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $11,784 Shares 173 Est. Cost $53.57 Unrealized -18.6%
STIP ISHARES TR 0.0%
Value $11,652 Shares 117 Est. Cost $97.26 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $11,612 Shares 180 Est. Cost $64.51 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $11,601 Shares 321 Est. Cost $26.29 Unrealized +21.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $11,600 Shares 200 Est. Cost $69.45 Unrealized -15.3%
FE FIRSTENERGY CORP 0.0%
Value $11,586 Shares 300 Est. Cost $30.79 Unrealized +12.5%
BLOK AMPLIFY ETF TR 0.0%
Value $11,479 Shares 315 Est. Cost $11.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value $11,462 Shares 233 Est. Cost $61.63 Unrealized -30.8%
AMAZON COM INC 0.0%
Value $11,460 Shares 3 Est. Cost $3820.00 Unrealized
GNMA ISHARES TR 0.0%
Value $11,399 Shares 263 Est. Cost $44.12 Unrealized
GRMN GARMIN LTD 0.0%
Value $11,344 Shares 76 Est. Cost $120.87 Unrealized +5.6%
HEI HEICO CORP NEW 0.0%
Value $11,269 Shares 59 Est. Cost $185.60 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $11,246 Shares 9 Est. Cost $858.21 Unrealized +45.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,226 Shares 48 Est. Cost $171.91 Unrealized +38.0%
APTIV PLC 0.0%
Value $11,071 Shares 139 Est. Cost $87.79 Unrealized
PII POLARIS INC 0.0%
Value $11,021 Shares 110 Est. Cost $91.85 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $10,932 Shares 18 Est. Cost $48.24 Unrealized +16.9%
IXJ ISHARES TR 0.0%
Value $10,805 Shares 116 Est. Cost $76.50 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $10,751 Shares 58 Est. Cost $30.98 Unrealized +11.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $10,690 Shares 88 Est. Cost $110.85 Unrealized
VICR VICOR CORP 0.0%
Value $10,368 Shares 271 Est. Cost $86.45 Unrealized -55.0%
ETSY ETSY INC 0.0%
Value $10,308 Shares 150 Est. Cost $71.76 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value $10,247 Shares 216 Est. Cost $47.79 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,210 Shares 100 Est. Cost $15.59 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10,199 Shares 15 Est. Cost $487.69 Unrealized +34.8%
DIVB ISHARES TR 0.0%
Value $9,968 Shares 224 Est. Cost $41.05 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $9,828 Shares 2,100 Est. Cost $9.56 Unrealized -54.5%
SUSL ISHARES TR 0.0%
Value $9,760 Shares 104 Est. Cost $84.38 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $9,684 Shares 37 Est. Cost $33.88 Unrealized +36.7%
FXI ISHARES TR 0.0%
Value $9,649 Shares 401 Est. Cost $0.98 Unrealized
NKE NIKE INC 0.0%
Value $9,398 Shares 100 Est. Cost $97.82 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,315 Shares 55 Est. Cost $1.69 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $9,150 Shares 170 Est. Cost $59.66 Unrealized -10.6%
HST HOST HOTELS &RESORTS INC 0.0%
Value $9,141 Shares 442 Est. Cost $14.44 Unrealized +25.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9,120 Shares 124 Est. Cost $85.26 Unrealized -10.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,114 Shares 23 Est. Cost $366.33 Unrealized +0.4%
NAIL DBX ETF TR 0.0%
Value $9,089 Shares 60 Est. Cost $54.88 Unrealized
SPTL SPDR SER TR 0.0%
Value $9,027 Shares 323 Est. Cost $33.43 Unrealized
C CITIGROUP INC 0.0%
Value $8,903 Shares 141 Est. Cost $60.01 Unrealized -12.5%
KEY KEYCORP 0.0%
Value $8,890 Shares 562 Est. Cost $15.52 Unrealized -15.2%
BRKR BRUKER CORP 0.0%
Value $8,844 Shares 94 Est. Cost $70.97 Unrealized +12.5%
KMX CARMAX INC 0.0%
Value $8,711 Shares 100 Est. Cost $75.64 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value $8,677 Shares 83 Est. Cost $104.30 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $8,606 Shares 77 Est. Cost $3.79 Unrealized
W WAYFAIR INC 0.0%
Value $8,485 Shares 125 Est. Cost $312.66 Unrealized -81.9%
SPYV SPDR SER TR 0.0%
Value $8,182 Shares 163 Est. Cost $46.56 Unrealized
RUM RUMBLE INC 0.0%
Value $8,080 Shares 1,000 Est. Cost $6.45 Unrealized 0.0%
MPV BARINGS PARTN INVS 0.0%
Value $8,060 Shares 500 Est. Cost $1.19 Unrealized
ICLN ISHARES TR 0.0%
Value $7,967 Shares 570 Est. Cost $10.30 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $7,948 Shares 173 Est. Cost $45.94 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $7,898 Shares 174 Est. Cost $38.23 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $7,843 Shares 15 Est. Cost $327.86 Unrealized +57.5%
DIREXION SHS ETF TR 0.0%
Value $7,826 Shares 474 Est. Cost $14.18 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $7,704 Shares 60 Est. Cost $126.32 Unrealized
IGF ISHARES TR 0.0%
Value $7,619 Shares 160 Est. Cost $47.05 Unrealized
HLN HALEON PLC 0.0%
Value $7,524 Shares 886 Est. Cost $8.15 Unrealized
BN BROOKFIELD CORP 0.0%
Value $7,390 Shares 176 Est. Cost $21.90 Unrealized +21.6%
IBIT ISHARES BITCOIN TR 0.0%
Value $7,364 Shares 182 Est. Cost $40.46 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,309 Shares 85 Est. Cost $124.88 Unrealized -38.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7,187 Shares 95 Est. Cost $45.36 Unrealized +53.7%
MMS MAXIMUS INC 0.0%
Value $7,105 Shares 85 Est. Cost $81.81 Unrealized +0.5%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $6,957 Shares 105 Est. Cost $61.10 Unrealized
DASH DOORDASH INC 0.0%
Value $6,886 Shares 50 Est. Cost $117.80 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,844 Shares 194 Est. Cost $25.44 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,840 Shares 59 Est. Cost $110.41 Unrealized
HAS HASBRO INC 0.0%
Value $6,782 Shares 120 Est. Cost $47.65 Unrealized -1.1%
TXNM PNM RES INC 0.0%
Value $6,710 Shares 178 Est. Cost $48.88 Unrealized -23.9%
TXN TEXAS INSTRS INC 0.0%
Value $6,620 Shares 38 Est. Cost $163.86 Unrealized -3.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6,587 Shares 150 Est. Cost $19.02 Unrealized +171.6%
OKE ONEOK INC NEW 0.0%
Value $6,574 Shares 82 Est. Cost $41.30 Unrealized +61.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $6,469 Shares 31 Est. Cost $57.89 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,422 Shares 150 Est. Cost $24.46 Unrealized
IWF ISHARES TR 0.0%
Value $6,404 Shares 19 Est. Cost $265.99 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $6,382 Shares 148 Est. Cost $42.07 Unrealized +5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6,194 Shares 114 Est. Cost $57.59 Unrealized -19.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,124 Shares 92 Est. Cost $53.35 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $6,121 Shares 117 Est. Cost $49.99 Unrealized -0.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $6,007 Shares 230 Est. Cost $27.03 Unrealized
RWR SPDR SER TR 0.0%
Value $6,006 Shares 64 Est. Cost $88.20 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $6,001 Shares 78 Est. Cost $27.32 Unrealized +4.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5,950 Shares 46 Est. Cost $112.33 Unrealized +1.6%
AMAZON COM INC 0.0%
Value $5,790 Shares 3 Est. Cost $1930.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,648 Shares 6 Est. Cost $80.39 Unrealized +72.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5,615 Shares 68 Est. Cost $63.18 Unrealized +14.4%
DVA DAVITA INC 0.0%
Value $5,522 Shares 40 Est. Cost $117.83 Unrealized +1.8%
VOO VANGUARD INDEX FDS 0.0%
Value $5,410 Shares 11 Est. Cost $12.35 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5,252 Shares 51 Est. Cost $75.46 Unrealized +16.6%
ETN EATON CORP PLC 0.0%
Value $5,242 Shares 17 Est. Cost $267.60 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $5,231 Shares 12 Est. Cost $297.74 Unrealized +30.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,218 Shares 285 Est. Cost $13.91 Unrealized +14.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5,211 Shares 100 Est. Cost $54.75 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $5,162 Shares 32 Est. Cost $79.61 Unrealized +75.5%
AMPLIFY ETF TR 0.0%
Value $5,155 Shares 1,233 Est. Cost $4.18 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $5,141 Shares 1,325 Est. Cost $1.50 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $5,132 Shares 325 Est. Cost $19.19 Unrealized -17.1%
CTVA CORTEVA INC 0.0%
Value $5,104 Shares 89 Est. Cost $49.33 Unrealized +2.6%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $5,082 Shares 3,300 Est. Cost $8.81 Unrealized
IJJ ISHARES TR 0.0%
Value $5,016 Shares 42 Est. Cost $1.17 Unrealized
SPTS SPDR SER TR 0.0%
Value $4,886 Shares 169 Est. Cost $7.23 Unrealized
CHWY CHEWY INC 0.0%
Value $4,773 Shares 300 Est. Cost $37.56 Unrealized -52.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,742 Shares 24 Est. Cost $215.90 Unrealized -13.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $4,738 Shares 223 Est. Cost $35.92 Unrealized -39.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $4,671 Shares 196 Est. Cost $22.16 Unrealized
IAI ISHARES TR 0.0%
Value $4,645 Shares 40 Est. Cost $5.26 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $4,588 Shares 18 Est. Cost $59.61 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $4,544 Shares 459 Est. Cost $1.12 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $4,508 Shares 182 Est. Cost $30.96 Unrealized -3.9%
SPTM SPDR SER TR 0.0%
Value $4,385 Shares 68 Est. Cost $58.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4,354 Shares 32 Est. Cost $130.58 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $4,303 Shares 489 Est. Cost $29.07 Unrealized -70.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,269 Shares 99 Est. Cost $40.71 Unrealized -5.6%
CAL CALERES INC 0.0%
Value $4,259 Shares 104 Est. Cost $23.61 Unrealized +43.8%
XYZ BLOCK INC 0.0%
Value $4,229 Shares 50 Est. Cost $229.52 Unrealized -68.5%
HRL HORMEL FOODS CORP 0.0%
Value $4,084 Shares 117 Est. Cost $38.24 Unrealized -22.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,005 Shares 100 Est. Cost $1.02 Unrealized
ACWX ISHARES TR 0.0%
Value $4,004 Shares 75 Est. Cost $42.70 Unrealized
ZTS ZOETIS INC 0.0%
Value $3,972 Shares 23 Est. Cost $166.44 Unrealized +10.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,875 Shares 65 Est. Cost $55.78 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $3,824 Shares 944 Est. Cost $5.22 Unrealized -27.8%
WEN WENDYS CO 0.0%
Value $3,768 Shares 200 Est. Cost $22.70 Unrealized -17.2%
CHAMPIONX CORPORATION 0.0%
Value $3,768 Shares 105 Est. Cost $19.57 Unrealized
DSI ISHARES TR 0.0%
Value $3,767 Shares 37 Est. Cost $54.13 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $3,748 Shares 55 Est. Cost $2.70 Unrealized
MDYV SPDR SER TR 0.0%
Value $3,731 Shares 49 Est. Cost $73.30 Unrealized
AMAZON COM INC 0.0%
Value $3,720 Shares 4 Est. Cost $930.00 Unrealized
SSYS STRATASYS LTD 0.0%
Value $3,684 Shares 317 Est. Cost $23.15 Unrealized -44.6%
VFC V F CORP 0.0%
Value $3,678 Shares 240 Est. Cost $81.58 Unrealized -80.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,663 Shares 175 Est. Cost $14.68 Unrealized +23.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,650 Shares 500 Est. Cost $7.94 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value $3,649 Shares 81 Est. Cost $9.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $3,628 Shares 1 Est. Cost $2432.88 Unrealized +44.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,579 Shares 69 Est. Cost $18.99 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $3,572 Shares 31 Est. Cost $219.37 Unrealized -45.5%
DRLL EA SERIES TRUST 0.0%
Value $3,559 Shares 114 Est. Cost $24.91 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,505 Shares 68 Est. Cost $46.95 Unrealized +5.8%
CRNC CERENCE INC 0.0%
Value $3,449 Shares 219 Est. Cost $97.75 Unrealized -82.7%
AEG AEGON LTD 0.0%
Value $3,422 Shares 566 Est. Cost $5.76 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3,405 Shares 22 Est. Cost $280.49 Unrealized -51.3%
BARRICK GOLD CORP 0.0%
Value $3,378 Shares 203 Est. Cost $24.36 Unrealized
TECHTARGET INC 0.0%
Value $3,341 Shares 101 Est. Cost $0.22 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,338 Shares 11 Est. Cost $191.67 Unrealized +37.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,167 Shares 100 Est. Cost $1.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,141 Shares 29 Est. Cost $118.89 Unrealized -17.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $3,134 Shares 100 Est. Cost $0.82 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $3,132 Shares 50 Est. Cost $79.33 Unrealized -15.7%
LCTU BLACKROCK ETF TRUST 0.0%
Value $3,020 Shares 53 Est. Cost $44.03 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $2,990 Shares 24 Est. Cost $68.66 Unrealized
IQLT ISHARES TR 0.0%
Value $2,959 Shares 75 Est. Cost $3.23 Unrealized
STLA STELLANTIS N.V 0.0%
Value $2,952 Shares 104 Est. Cost $1.64 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,946 Shares 147 Est. Cost $2.39 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,928 Shares 22 Est. Cost $119.44 Unrealized +4.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,925 Shares 45 Est. Cost $31.95 Unrealized +80.2%
IRM IRON MTN INC DEL 0.0%
Value $2,888 Shares 36 Est. Cost $34.42 Unrealized +97.6%
ACI ALBERTSONS COS INC 0.0%
Value $2,852 Shares 133 Est. Cost $12.86 Unrealized +57.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,808 Shares 118 Est. Cost $18.48 Unrealized
GSK GSK PLC 0.0%
Value $2,771 Shares 65 Est. Cost $29.85 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2,770 Shares 26 Est. Cost $73.99 Unrealized +34.9%
BALT INNOVATOR ETFS TRUST 0.0%
Value $2,750 Shares 94 Est. Cost $29.26 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,719 Shares 25 Est. Cost $111.16 Unrealized +3.7%
ESTC ELASTIC N V 0.0%
Value $2,706 Shares 27 Est. Cost $75.28 Unrealized +53.1%
HAL HALLIBURTON CO 0.0%
Value $2,642 Shares 67 Est. Cost $20.98 Unrealized +62.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,524 Shares 17 Est. Cost $144.56 Unrealized +7.4%
CFLT CONFLUENT INC 0.0%
Value $2,503 Shares 82 Est. Cost $31.53 Unrealized -10.5%
LDEM ISHARES TR 0.0%
Value $2,498 Shares 57 Est. Cost $42.78 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2,477 Shares 37 Est. Cost $36.28 Unrealized
ESGD ISHARES TR 0.0%
Value $2,473 Shares 31 Est. Cost $34.17 Unrealized
VTRS VIATRIS INC 0.0%
Value $2,442 Shares 204 Est. Cost $11.98 Unrealized -7.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $2,421 Shares 500 Est. Cost $1.37 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $2,420 Shares 90 Est. Cost $26.90 Unrealized +10.0%
SVC SERVICE PPTYS TR 0.0%
Value $2,414 Shares 356 Est. Cost $2.12 Unrealized
GLW CORNING INC 0.0%
Value $2,406 Shares 73 Est. Cost $38.03 Unrealized -19.9%
DLTR DOLLAR TREE INC 0.0%
Value $2,397 Shares 18 Est. Cost $108.59 Unrealized +26.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2,371 Shares 80 Est. Cost $29.91 Unrealized -14.1%
PARAMOUNT GLOBAL 0.0%
Value $2,354 Shares 200 Est. Cost $0.71 Unrealized
ESML ISHARES TR 0.0%
Value $2,335 Shares 58 Est. Cost $5.77 Unrealized
DMXF ISHARES TR 0.0%
Value $2,302 Shares 34 Est. Cost $18.96 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $2,297 Shares 42 Est. Cost $14.12 Unrealized +250.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $2,285 Shares 308 Est. Cost $11.88 Unrealized -47.7%
IWP ISHARES TR 0.0%
Value $2,283 Shares 20 Est. Cost $91.35 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,197 Shares 31 Est. Cost $59.14 Unrealized +15.1%
IRBTQ IROBOT CORP 0.0%
Value $2,190 Shares 250 Est. Cost $102.58 Unrealized -84.2%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2,175 Shares 64 Est. Cost $33.98 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,170 Shares 49 Est. Cost $47.52 Unrealized
AMAZON COM INC 0.0%
Value $2,150 Shares 2 Est. Cost $1075.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2,108 Shares 15 Est. Cost $108.33 Unrealized +17.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,105 Shares 59 Est. Cost $30.43 Unrealized +4.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,073 Shares 103 Est. Cost $12.47 Unrealized +12.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,053 Shares 30 Est. Cost $32.33 Unrealized +88.7%
ARISTA NETWORKS INC 0.0%
Value $2,030 Shares 7 Est. Cost $213.86 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $2,020 Shares 2 Est. Cost $274.00 Unrealized
ESGE ISHARES INC 0.0%
Value $2,012 Shares 62 Est. Cost $19.49 Unrealized
KR KROGER CO 0.0%
Value $2,000 Shares 35 Est. Cost $33.89 Unrealized +39.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2,000 Shares 200 Est. Cost $5.37 Unrealized +39.4%
JOBY JOBY AVIATION INC 0.0%
Value $1,994 Shares 372 Est. Cost $5.27 Unrealized +7.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1,993 Shares 13 Est. Cost $69.18 Unrealized +93.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,990 Shares 144 Est. Cost $12.49 Unrealized +2.7%
DDOG DATADOG INC 0.0%
Value $1,978 Shares 16 Est. Cost $99.16 Unrealized +26.8%
ASML ASML HOLDING N V 0.0%
Value $1,941 Shares 2 Est. Cost $588.67 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,931 Shares 46 Est. Cost $26.79 Unrealized +53.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,930 Shares 40 Est. Cost $48.26 Unrealized
USFR WISDOMTREE TR 0.0%
Value $1,911 Shares 38 Est. Cost $50.29 Unrealized
ARKG ARK ETF TR 0.0%
Value $1,898 Shares 66 Est. Cost $61.24 Unrealized
OGN ORGANON &CO 0.0%
Value $1,894 Shares 101 Est. Cost $26.55 Unrealized -40.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,890 Shares 23 Est. Cost $66.82 Unrealized +11.1%
EEM ISHARES TR 0.0%
Value $1,890 Shares 46 Est. Cost $34.66 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,886 Shares 89 Est. Cost $16.29 Unrealized +28.5%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $1,878 Shares 45 Est. Cost $41.73 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,865 Shares 44 Est. Cost $27.19 Unrealized +39.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,835 Shares 7 Est. Cost $152.31 Unrealized +54.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1,821 Shares 237 Est. Cost $7.19 Unrealized +8.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,812 Shares 43 Est. Cost $1.03 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1,742 Shares 236 Est. Cost $22.23 Unrealized -64.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,697 Shares 155 Est. Cost $113.46 Unrealized -87.3%
GTLB GITLAB INC 0.0%
Value $1,691 Shares 29 Est. Cost $65.53 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,685 Shares 10 Est. Cost $150.48 Unrealized +13.2%
UNITI GROUP INC 0.0%
Value $1,682 Shares 285 Est. Cost $1.09 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1,676 Shares 1,397 Est. Cost $3.70 Unrealized -72.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1,640 Shares 13 Est. Cost $334.87 Unrealized -65.0%
MTLS MATERIALISE NV 0.0%
Value $1,584 Shares 300 Est. Cost $1.53 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1,581 Shares 26 Est. Cost $59.93 Unrealized -0.1%
NU NU HLDGS LTD 0.0%
Value $1,551 Shares 130 Est. Cost $8.61 Unrealized +18.7%
RMBS RAMBUS INC DEL 0.0%
Value $1,545 Shares 25 Est. Cost $59.10 Unrealized +7.1%
MKC MCCORMICK &CO INC 0.0%
Value $1,536 Shares 20 Est. Cost $80.61 Unrealized -19.7%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $1,514 Shares 50 Est. Cost $27.57 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,514 Shares 20 Est. Cost $183.67 Unrealized -69.0%
MELI MERCADOLIBRE INC 0.0%
Value $1,512 Shares 1 Est. Cost $1271.76 Unrealized +28.7%
AMAZON COM INC 0.0%
Value $1,500 Shares 2 Est. Cost $750.00 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,482 Shares 53 Est. Cost $27.96 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1,449 Shares 103 Est. Cost $7.60 Unrealized +56.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,443 Shares 47 Est. Cost $31.40 Unrealized -7.4%
NEM NEWMONT CORP 0.0%
Value $1,416 Shares 40 Est. Cost $56.03 Unrealized -40.8%
WU WESTERN UN CO 0.0%
Value $1,398 Shares 100 Est. Cost $0.85 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1,395 Shares 20 Est. Cost $0.72 Unrealized
TILRAY BRANDS INC 0.0%
Value $1,391 Shares 563 Est. Cost $0.82 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,388 Shares 55 Est. Cost $2.71 Unrealized
MICROSOFT CORP 0.0%
Value $1,386 Shares 7 Est. Cost $198.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,377 Shares 883 Est. Cost $12.16 Unrealized -87.1%
QCOM QUALCOMM INC 0.0%
Value $1,354 Shares 8 Est. Cost $121.90 Unrealized +21.8%
U UNITY SOFTWARE INC 0.0%
Value $1,335 Shares 50 Est. Cost $55.57 Unrealized -43.4%
SHV ISHARES TR 0.0%
Value $1,334 Shares 12 Est. Cost $110.17 Unrealized
WAB WABTEC 0.0%
Value $1,330 Shares 9 Est. Cost $79.23 Unrealized +69.4%
DINO HF SINCLAIR CORP 0.0%
Value $1,328 Shares 22 Est. Cost $30.32 Unrealized +72.1%
BILL BILL HOLDINGS INC 0.0%
Value $1,306 Shares 19 Est. Cost $85.30 Unrealized -18.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,301 Shares 30 Est. Cost $52.50 Unrealized -9.2%
PINS PINTEREST INC 0.0%
Value $1,283 Shares 37 Est. Cost $61.44 Unrealized -40.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,279 Shares 60 Est. Cost $28.94 Unrealized -25.7%
CELH CELSIUS HLDGS INC 0.0%
Value $1,271 Shares 15 Est. Cost $53.37 Unrealized +28.5%
IWR ISHARES TR 0.0%
Value $1,261 Shares 15 Est. Cost $71.21 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,224 Shares 53 Est. Cost $21.60 Unrealized -2.8%
EMLC VANECK ETF TRUST 0.0%
Value $1,224 Shares 50 Est. Cost $24.82 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1,210 Shares 17 Est. Cost $67.93 Unrealized +6.0%
JBL JABIL INC 0.0%
Value $1,206 Shares 9 Est. Cost $108.78 Unrealized +22.9%
MKSI MKS INSTRS INC 0.0%
Value $1,197 Shares 9 Est. Cost $92.43 Unrealized +23.9%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $1,177 Shares 265 Est. Cost $15.95 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1,168 Shares 54 Est. Cost $19.80 Unrealized -2.1%
QURE UNIQURE NV 0.0%
Value $1,165 Shares 224 Est. Cost $19.58 Unrealized -70.7%
ABNB AIRBNB INC 0.0%
Value $1,155 Shares 7 Est. Cost $157.52 Unrealized -3.9%
UBOT DIREXION SHS ETF TR 0.0%
Value $1,149 Shares 46 Est. Cost $17.48 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,138 Shares 101 Est. Cost $24.33 Unrealized -47.8%
CC CHEMOURS CO 0.0%
Value $1,121 Shares 43 Est. Cost $27.53 Unrealized -4.3%
AMAZON COM INC 0.0%
Value $1,120 Shares 2 Est. Cost $560.00 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,109 Shares 105 Est. Cost $8.62 Unrealized +1.4%
KOPN KOPIN CORP 0.0%
Value $1,098 Shares 610 Est. Cost $7.42 Unrealized -70.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1,086 Shares 6 Est. Cost $151.71 Unrealized +11.3%
MAT MATTEL INC 0.0%
Value $1,086 Shares 55 Est. Cost $18.07 Unrealized +4.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,078 Shares 25 Est. Cost $31.39 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $1,075 Shares 44 Est. Cost $20.60 Unrealized +39.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,054 Shares 27 Est. Cost $46.39 Unrealized -27.6%
NIO NIO INC 0.0%
Value $1,049 Shares 233 Est. Cost $10.84 Unrealized
IDEV ISHARES TR 0.0%
Value $1,048 Shares 16 Est. Cost $65.50 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1,023 Shares 47 Est. Cost $21.59 Unrealized -1.5%
AMLP ALPS ETF TR 0.0%
Value $997 Shares 21 Est. Cost $47.48 Unrealized
VTR VENTAS INC 0.0%
Value $990 Shares 23 Est. Cost $44.49 Unrealized -4.0%
TWO RDS SHARED TR 0.0%
Value $988 Shares 109 Est. Cost $10.37 Unrealized
AMAZON COM INC 0.0%
Value $965 Shares 1 Est. Cost $965.00 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $945 Shares 500 Est. Cost $8.95 Unrealized -73.7%
TSN TYSON FOODS INC 0.0%
Value $940 Shares 16 Est. Cost $49.57 Unrealized +3.6%
AMAZON COM INC 0.0%
Value $925 Shares 1 Est. Cost $925.00 Unrealized
APPLE INC 0.0%
Value $924 Shares 14 Est. Cost $66.00 Unrealized
USHY ISHARES TR 0.0%
Value $923 Shares 25 Est. Cost $34.71 Unrealized
DOMO DOMO INC 0.0%
Value $892 Shares 100 Est. Cost $13.89 Unrealized -25.2%
EE EXCELERATE ENERGY INC 0.0%
Value $881 Shares 55 Est. Cost $24.78 Unrealized -40.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $875 Shares 11 Est. Cost $86.88 Unrealized -13.0%
KELLANOVA 0.0%
Value $856 Shares 15 Est. Cost $60.73 Unrealized -14.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $842 Shares 81 Est. Cost $11.05 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $835 Shares 14 Est. Cost $39.77 Unrealized
EQIX EQUINIX INC 0.0%
Value $825 Shares 1 Est. Cost $735.97 Unrealized +9.7%
IXG ISHARES TR 0.0%
Value $780 Shares 9 Est. Cost $40.49 Unrealized
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value $768 Shares 10 Est. Cost $73.54 Unrealized +6.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $766 Shares 55 Est. Cost $13.29 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $754 Shares 120 Est. Cost $17.16 Unrealized -60.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $751 Shares 4 Est. Cost $134.76 Unrealized
SHY ISHARES TR 0.0%
Value $726 Shares 9 Est. Cost $82.11 Unrealized
REET ISHARES TR 0.0%
Value $716 Shares 30 Est. Cost $22.70 Unrealized
TPR TAPESTRY INC 0.0%
Value $712 Shares 15 Est. Cost $39.18 Unrealized +4.9%
NOK NOKIA CORP 0.0%
Value $668 Shares 189 Est. Cost $2.04 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $645 Shares 20 Est. Cost $20.77 Unrealized +46.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $640 Shares 200 Est. Cost $7.35 Unrealized -58.6%
UA UNDER ARMOUR INC 0.0%
Value $635 Shares 89 Est. Cost $18.84 Unrealized -59.4%
CAR AVIS BUDGET GROUP 0.0%
Value $612 Shares 5 Est. Cost $78.12 Unrealized +76.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $605 Shares 11 Est. Cost $43.82 Unrealized +20.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $603 Shares 17 Est. Cost $60.06 Unrealized -33.4%
AI C3 AI INC 0.0%
Value $589 Shares 22 Est. Cost $28.17 Unrealized -0.3%
IYR ISHARES TR 0.0%
Value $584 Shares 6 Est. Cost $0.91 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $573 Shares 9 Est. Cost $57.15 Unrealized +7.1%
BAX BAXTER INTL INC 0.0%
Value $567 Shares 13 Est. Cost $75.50 Unrealized -48.5%
PJT PJT PARTNERS INC 0.0%
Value $566 Shares 6 Est. Cost $65.38 Unrealized +48.2%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $561 Shares 27 Est. Cost $18.51 Unrealized
SLVP ISHARES INC 0.0%
Value $559 Shares 55 Est. Cost $0.66 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $555 Shares 234 Est. Cost $7.10 Unrealized -69.5%
PCG PG&E CORP 0.0%
Value $536 Shares 32 Est. Cost $11.14 Unrealized +48.8%
CART MAPLEBEAR INC 0.0%
Value $528 Shares 14 Est. Cost $30.31 Unrealized -3.5%
NVAX NOVAVAX INC 0.0%
Value $526 Shares 110 Est. Cost $7.99 Unrealized -42.0%
TEX TEREX CORP NEW 0.0%
Value $515 Shares 8 Est. Cost $45.16 Unrealized +29.9%
GT GOODYEAR TIRE &RUBR CO 0.0%
Value $494 Shares 36 Est. Cost $17.75 Unrealized -26.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $490 Shares 10 Est. Cost $52.65 Unrealized -25.2%
QUIK QUICKLOGIC CORP 0.0%
Value $481 Shares 30 Est. Cost $11.75 Unrealized +22.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $478 Shares 13 Est. Cost $40.00 Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value $467 Shares 18 Est. Cost $27.83 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $463 Shares 13 Est. Cost $35.88 Unrealized -12.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $461 Shares 30 Est. Cost $21.76 Unrealized -33.3%
SPIRIT AIRLS INC 0.0%
Value $460 Shares 95 Est. Cost $16.39 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $458 Shares 8 Est. Cost $45.65 Unrealized
RBLX ROBLOX CORP 0.0%
Value $458 Shares 12 Est. Cost $40.14 Unrealized +1.1%
VOLATO GROUP INC 0.0%
Value $451 Shares 127 Est. Cost $3.55 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $427 Shares 431 Est. Cost $1.23 Unrealized -26.8%
ONL ORION OFFICE REIT INC 0.0%
Value $425 Shares 121 Est. Cost $10.46 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $419 Shares 147 Est. Cost $3.09 Unrealized 0.0%
WOOF PETCO HEALTH &WELLNESS CO I 0.0%
Value $410 Shares 180 Est. Cost $10.25 Unrealized -75.3%
IVZ INVESCO LTD 0.0%
Value $398 Shares 24 Est. Cost $15.98 Unrealized -7.4%
EHAB ENHABIT INC 0.0%
Value $396 Shares 34 Est. Cost $16.21 Unrealized -38.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $378 Shares 250 Est. Cost $1.02 Unrealized
IHI ISHARES TR 0.0%
Value $358 Shares 6 Est. Cost $58.15 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $347 Shares 23 Est. Cost $70.18 Unrealized -74.1%
PLUG PLUG POWER INC 0.0%
Value $344 Shares 100 Est. Cost $28.62 Unrealized -87.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $335 Shares 3 Est. Cost $137.83 Unrealized -13.5%
BB BLACKBERRY LTD 0.0%
Value $328 Shares 119 Est. Cost $10.01 Unrealized -70.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $326 Shares 76 Est. Cost $106.14 Unrealized -95.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $321 Shares 41 Est. Cost $25.48 Unrealized -67.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $317 Shares 34 Est. Cost $13.03 Unrealized -29.3%
GNW GENWORTH FINL INC 0.0%
Value $257 Shares 40 Est. Cost $4.09 Unrealized +53.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $256 Shares 15 Est. Cost $12.13 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $231 Shares 83 Est. Cost $10.65 Unrealized -70.4%
ZOMDF ZOMEDICA CORP 0.0%
Value $219 Shares 1,500 Est. Cost $1.46 Unrealized -90.4%
DRIP DIREXION SHS ETF TR 0.0%
Value $213 Shares 25 Est. Cost $23.66 Unrealized
TELLURIAN INC NEW 0.0%
Value $198 Shares 300 Est. Cost $2.58 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $186 Shares 240 Est. Cost $0.72 Unrealized
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $185 Shares 120 Est. Cost $3.03 Unrealized -46.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $178 Shares 1 Est. Cost $102.32 Unrealized +40.6%
ORGANOVO HLDGS INC 0.0%
Value $173 Shares 168 Est. Cost $0.94 Unrealized
AA ALCOA CORP 0.0%
Value $169 Shares 5 Est. Cost $47.92 Unrealized -40.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $166 Shares 11 Est. Cost $16.52 Unrealized -16.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value $162 Shares 85 Est. Cost $13.94 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $155 Shares 4 Est. Cost $45.48 Unrealized -7.3%
OUST OUSTER INC 0.0%
Value $151 Shares 19 Est. Cost $5.23 Unrealized +8.9%
SLVM SYLVAMO CORP 0.0%
Value $123 Shares 2 Est. Cost $26.31 Unrealized +91.5%
LILMF LILIUM N V 0.0%
Value $121 Shares 126 Est. Cost $3.14 Unrealized -70.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $119 Shares 2 Est. Cost $51.06 Unrealized -3.0%
EVGO EVGO INC 0.0%
Value $113 Shares 45 Est. Cost $9.51 Unrealized -72.7%
PROSHARES TR 0.0%
Value $110 Shares 7 Est. Cost $0.03 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $94 Shares 33 Est. Cost $24.95 Unrealized -47.6%
KRRO KORRO BIO INC 0.0%
Value $90 Shares 1 Est. Cost $32.95 Unrealized +65.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $88 Shares 15 Est. Cost $3.96 Unrealized 0.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $88 Shares 13 Est. Cost $7.73 Unrealized -21.5%
MED MEDIFAST INC 0.0%
Value $88 Shares 2 Est. Cost $240.06 Unrealized -79.8%
PNR PENTAIR PLC 0.0%
Value $85 Shares 1 Est. Cost $61.93 Unrealized +20.1%
GPRO GOPRO INC 0.0%
Value $80 Shares 36 Est. Cost $10.79 Unrealized -75.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $77 Shares 2 Est. Cost $34.41 Unrealized -2.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $75 Shares 1 Est. Cost $28.47 Unrealized +120.9%
BLNK BLINK CHARGING CO 0.0%
Value $75 Shares 25 Est. Cost $36.91 Unrealized -92.4%
DDD 3-D SYS CORP DEL 0.0%
Value $75 Shares 17 Est. Cost $26.07 Unrealized -81.1%
WORKHORSE GROUP INC 0.0%
Value $72 Shares 308 Est. Cost $0.39 Unrealized
QURATE RETAIL INC 0.0%
Value $62 Shares 50 Est. Cost $1.29 Unrealized
BWEN BROADWIND INC 0.0%
Value $60 Shares 25 Est. Cost $4.17 Unrealized -41.2%
KLG WK KELLOGG CO 0.0%
Value $58 Shares 3 Est. Cost $13.33 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $55 Shares 30 Est. Cost $0.52 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $51 Shares 4 Est. Cost $27.43 Unrealized -47.5%
LUCID GROUP INC 0.0%
Value $46 Shares 16 Est. Cost $25.38 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $45 Shares 2 Est. Cost $0.84 Unrealized
LE LANDS END INC NEW 0.0%
Value $44 Shares 4 Est. Cost $27.06 Unrealized -66.3%
BROOKFIELD REINS LTD 0.0%
Value $43 Shares 1 Est. Cost $32.00 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $42 Shares 31 Est. Cost $1.15 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $40 Shares 2 Est. Cost $22.89 Unrealized -6.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $25 Shares 1 Est. Cost $30.46 Unrealized -25.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $24 Shares 1 Est. Cost $24.00 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $22 Shares 1 Est. Cost $21.74 Unrealized
PROSHARES TR 0.0%
Value $21 Shares 2 Est. Cost $33.50 Unrealized
ENVIVA INC 0.0%
Value $18 Shares 40 Est. Cost $79.15 Unrealized
IQ IQIYI INC 0.0%
Value $17 Shares 4 Est. Cost $1.60 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $12 Shares 1 Est. Cost $23.92 Unrealized -45.7%
MULLEN AUTOMOTIVE INC 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized