Kelly Financial Services LLC Diversified Active

Location: Braintree, MA

CIK: 0002023336 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (788)

IVV ISHARES TR 16.3%
Value $45.58M Shares 83,300 Share Price $547.23 Est. Cost/Share $418.31 Unrealized @ Report Date +30.8%
IVW ISHARES TR 7.5%
Value $21.06M Shares 227,562 Share Price $92.54 Est. Cost/Share $79.27 Unrealized @ Report Date +16.7%
QUAL ISHARES TR 6.5%
Value $18.12M Shares 106,088 Share Price $170.76 Est. Cost/Share $124.34 Unrealized @ Report Date +37.3%
DYNF BLACKROCK ETF TRUST 5.8%
Value $16.21M Shares 345,269 Share Price $46.94 Est. Cost/Share $42.22 Unrealized @ Report Date +11.2%
EMXC ISHARES INC 4.0%
Value $11.22M Shares 189,574 Share Price $59.20 Est. Cost/Share $56.49 Unrealized @ Report Date +4.8%
MBB ISHARES TR 3.6%
Value $10.14M Shares 110,471 Share Price $91.81 Est. Cost/Share $93.26 Unrealized @ Report Date -1.6%
TLT ISHARES TR 3.0%
Value $8.456M Shares 92,132 Share Price $91.78 Est. Cost/Share $99.66 Unrealized @ Report Date -7.9%
IYW ISHARES TR 2.9%
Value $8.05M Shares 53,490 Share Price $150.50 Est. Cost/Share $87.04 Unrealized @ Report Date +72.9%
BINC BLACKROCK ETF TRUST II 2.9%
Value $8.036M Shares 153,955 Share Price $52.20 Est. Cost/Share $52.21 Unrealized @ Report Date -0.0%
EFV ISHARES TR 2.4%
Value $6.692M Shares 126,175 Share Price $53.04 Est. Cost/Share $50.37 Unrealized @ Report Date +5.3%
IVE ISHARES TR 2.0%
Value $5.711M Shares 31,377 Share Price $182.01 Est. Cost/Share $177.93 Unrealized @ Report Date +2.3%
SOXX ISHARES TR 1.9%
Value $5.253M Shares 21,298 Share Price $246.63 Est. Cost/Share $183.65 Unrealized @ Report Date +34.3%
HEFA ISHARES TR 1.5%
Value $4.326M Shares 121,672 Share Price $35.55 Est. Cost/Share $32.97 Unrealized @ Report Date +7.9%
SHW SHERWIN WILLIAMS CO 1.5%
Value $4.15M Shares 13,907 Share Price $298.43 Est. Cost/Share $262.78 Unrealized @ Report Date +12.1%
TIP ISHARES TR 1.5%
Value $4.149M Shares 38,856 Share Price $106.78 Est. Cost/Share $106.14 Unrealized @ Report Date +0.6%
USIG ISHARES TR 1.4%
Value $3.977M Shares 79,199 Share Price $50.21 Est. Cost/Share $50.14 Unrealized @ Report Date +0.1%
IGEB ISHARES TR 1.4%
Value $3.89M Shares 87,695 Share Price $44.36 Est. Cost/Share $44.14 Unrealized @ Report Date +0.5%
OEF ISHARES TR 1.3%
Value $3.734M Shares 14,129 Share Price $264.31 Est. Cost/Share $205.33 Unrealized @ Report Date +28.7%
AAPL APPLE INC 1.3%
Value $3.531M Shares 16,765 Share Price $210.61 Est. Cost/Share $133.11 Unrealized @ Report Date +57.2%
EMB ISHARES TR 1.2%
Value $3.234M Shares 36,549 Share Price $88.48 Est. Cost/Share $86.60 Unrealized @ Report Date +2.2%
QLTA ISHARES TR 1.1%
Value $3.042M Shares 64,925 Share Price $46.86 Est. Cost/Share $46.82 Unrealized @ Report Date +0.1%
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value $2.97M Shares 52,406 Share Price $56.68 Est. Cost/Share $54.53 Unrealized @ Report Date +3.9%
SPY SPDR S&P 500 ETF TR 1.0%
Value $2.774M Shares 5,098 Share Price $544.18 Est. Cost/Share $407.96 Unrealized @ Report Date +33.4%
FISR SSGA ACTIVE TR 1.0%
Value $2.669M Shares 104,951 Share Price $25.43 Est. Cost/Share $29.04 Unrealized @ Report Date -12.4%
ITOT ISHARES TR 0.9%
Value $2.657M Shares 22,370 Share Price $118.78 Est. Cost/Share $98.21 Unrealized @ Report Date +20.9%
LQDW ISHARES TR 0.9%
Value $2.475M Shares 87,844 Share Price $28.18 Est. Cost/Share $28.65 Unrealized @ Report Date -1.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.8%
Value $2.302M Shares 41,486 Share Price $55.50 Est. Cost/Share $47.94 Unrealized @ Report Date +15.8%
MSFT MICROSOFT CORP 0.7%
Value $1.849M Shares 4,137 Share Price $446.91 Est. Cost/Share $258.35 Unrealized @ Report Date +71.1%
SPDW SPDR INDEX SHS FDS 0.6%
Value $1.625M Shares 46,311 Share Price $35.08 Est. Cost/Share $33.95 Unrealized @ Report Date +3.3%
IUSB ISHARES TR 0.6%
Value $1.595M Shares 35,279 Share Price $45.22 Est. Cost/Share $49.31 Unrealized @ Report Date -8.3%
XLSR SSGA ACTIVE TR 0.5%
Value $1.493M Shares 29,338 Share Price $50.89 Est. Cost/Share $41.17 Unrealized @ Report Date +23.6%
VUG VANGUARD INDEX FDS 0.5%
Value $1.436M Shares 3,841 Share Price $373.99 * Est. Cost/Share $43.50 Unrealized @ Report Date +43.3%
IWL ISHARES TR 0.5%
Value $1.298M Shares 9,692 Share Price $133.95 Est. Cost/Share $99.75 Unrealized @ Report Date +34.3%
SPEM SPDR INDEX SHS FDS 0.5%
Value $1.295M Shares 34,370 Share Price $37.67 Est. Cost/Share $35.14 Unrealized @ Report Date +7.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.246M Shares 25,209 Share Price $49.42 Est. Cost/Share $48.36 Unrealized @ Report Date +2.2%
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value $1.213M Shares 13,874 Share Price $87.46 Est. Cost/Share $76.52 Unrealized @ Report Date +14.3%
SPYG SPDR SER TR 0.4%
Value $1.202M Shares 14,997 Share Price $80.13 Est. Cost/Share $74.69 Unrealized @ Report Date +7.3%
IFRA ISHARES TR 0.4%
Value $1.199M Shares 28,463 Share Price $42.12 Est. Cost/Share $37.14 Unrealized @ Report Date +13.4%
IWY ISHARES TR 0.4%
Value $1.195M Shares 5,573 Share Price $214.50 Est. Cost/Share $174.21 Unrealized @ Report Date +23.1%
PULS PGIM ETF TR 0.4%
Value $1.173M Shares 23,609 Share Price $49.70 Est. Cost/Share $49.38 Unrealized @ Report Date +0.7%
TLH ISHARES TR 0.4%
Value $1.127M Shares 10,970 Share Price $102.70 Est. Cost/Share $103.12 Unrealized @ Report Date -0.4%
VTV VANGUARD INDEX FDS 0.4%
Value $1.091M Shares 6,800 Share Price $160.41 Est. Cost/Share $138.39 Unrealized @ Report Date +15.9%
AMZN AMAZON COM INC 0.4%
Value $1.057M Shares 5,470 Share Price $193.25 Est. Cost/Share $129.58 Unrealized @ Report Date +49.1%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $1.006M Shares 20,678 Share Price $48.67 Est. Cost/Share $53.76 Unrealized @ Report Date -9.5%
JNK SPDR SER TR 0.3%
Value $937K Shares 9,940 Share Price $94.27 Est. Cost/Share $93.85 Unrealized @ Report Date +0.4%
INDB INDEPENDENT BK CORP MASS 0.3%
Value $918K Shares 18,100 Share Price $50.72 * Est. Cost/Share $71.71 Unrealized @ Report Date -33.7%
BSV VANGUARD BD INDEX FDS 0.3%
Value $897K Shares 11,699 Share Price $76.70 Est. Cost/Share $79.72 Unrealized @ Report Date -3.8%
SPXL DIREXION SHS ETF TR 0.3%
Value $836K Shares 5,725 Share Price $146.08 Est. Cost/Share $92.93 Unrealized @ Report Date +57.2%
FALN ISHARES TR 0.3%
Value $827K Shares 31,576 Share Price $26.19 Est. Cost/Share $26.45 Unrealized @ Report Date -1.0%
SPAB SPDR SER TR 0.3%
Value $798K Shares 31,825 Share Price $25.09 Est. Cost/Share $26.13 Unrealized @ Report Date -4.0%
ICVT ISHARES TR 0.3%
Value $768K Shares 9,768 Share Price $78.63 Est. Cost/Share $78.05 Unrealized @ Report Date +0.7%
XOM EXXON MOBIL CORP 0.2%
Value $678K Shares 5,887 Share Price $115.12 * Est. Cost/Share $56.41 Unrealized @ Report Date +93.7%
NVDA NVIDIA CORPORATION 0.2%
Value $661K Shares 5,346 Share Price $123.55 Est. Cost/Share $94.84 Unrealized @ Report Date +30.2%
LVHI LEGG MASON ETF INVT 0.2%
Value $646K Shares 21,799 Share Price $29.64 Est. Cost/Share $27.37 Unrealized @ Report Date +8.3%
SPSM SPDR SER TR 0.2%
Value $608K Shares 14,646 Share Price $41.53 Est. Cost/Share $39.15 Unrealized @ Report Date +6.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $565K Shares 1,210 Share Price $467.23 * Est. Cost/Share $348.47 Unrealized @ Report Date +28.7%
IVLU ISHARES TR 0.2%
Value $562K Shares 20,469 Share Price $27.44 Est. Cost/Share $25.36 Unrealized @ Report Date +8.2%
RTX RTX CORPORATION 0.2%
Value $529K Shares 5,274 Share Price $100.39 * Est. Cost/Share $77.72 Unrealized @ Report Date +25.5%
TIPX SPDR SER TR 0.2%
Value $527K Shares 28,491 Share Price $18.48 Est. Cost/Share $20.10 Unrealized @ Report Date -8.1%
EFG ISHARES TR 0.2%
Value $469K Shares 4,584 Share Price $102.29 Est. Cost/Share $93.62 Unrealized @ Report Date +9.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $466K Shares 3,188 Share Price $146.14 * Est. Cost/Share $145.55 Unrealized @ Report Date -4.1%
HD HOME DEPOT INC 0.2%
Value $464K Shares 1,348 Share Price $344.14 * Est. Cost/Share $283.27 Unrealized @ Report Date +17.2%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $446K Shares 9,818 Share Price $45.40 Est. Cost/Share $50.91 Unrealized @ Report Date -10.8%
COP CONOCOPHILLIPS 0.2%
Value $445K Shares 3,890 Share Price $114.38 * Est. Cost/Share $47.28 Unrealized @ Report Date +130.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $430K Shares 9,829 Share Price $43.76 Est. Cost/Share $48.61 Unrealized @ Report Date -10.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value $430K Shares 5,742 Share Price $74.89 Est. Cost/Share $84.25 Unrealized @ Report Date -11.1%
EBND SPDR SER TR 0.2%
Value $427K Shares 21,469 Share Price $19.89 Est. Cost/Share $22.80 Unrealized @ Report Date -12.8%
BLV VANGUARD BD INDEX FDS 0.1%
Value $410K Shares 5,835 Share Price $70.29 Est. Cost/Share $90.70 Unrealized @ Report Date -22.5%
BIL SPDR SER TR 0.1%
Value $407K Shares 4,440 Share Price $91.78 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $407K Shares 1,683 Share Price $241.75 Est. Cost/Share $138.82 Unrealized @ Report Date +71.6%
CVX CHEVRON CORP NEW 0.1%
Value $375K Shares 2,395 Share Price $156.44 * Est. Cost/Share $100.40 Unrealized @ Report Date +45.8%
LLY ELI LILLY & CO 0.1%
Value $375K Shares 414 Share Price $904.71 Est. Cost/Share $191.55 Unrealized @ Report Date +367.7%
SPTL SPDR SER TR 0.1%
Value $371K Shares 13,617 Share Price $27.22 Est. Cost/Share $27.28 Unrealized @ Report Date -0.2%
ORCL ORACLE CORP 0.1%
Value $364K Shares 2,575 Share Price $141.20 Est. Cost/Share $73.72 Unrealized @ Report Date +88.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $363K Shares 11,618 Share Price $31.26 Est. Cost/Share $28.84 Unrealized @ Report Date +8.4%
GLD SPDR GOLD TR 0.1%
Value $349K Shares 1,624 Share Price $214.95 Est. Cost/Share $179.31 Unrealized @ Report Date +19.9%
PEP PEPSICO INC 0.1%
Value $346K Shares 2,101 Share Price $164.90 * Est. Cost/Share $133.81 Unrealized @ Report Date +16.6%
SPMD SPDR SER TR 0.1%
Value $340K Shares 6,622 Share Price $51.30 Est. Cost/Share $45.05 Unrealized @ Report Date +13.9%
MCD MCDONALDS CORP 0.1%
Value $329K Shares 1,290 Share Price $254.82 * Est. Cost/Share $209.10 Unrealized @ Report Date +17.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $317K Shares 1,566 Share Price $202.27 * Est. Cost/Share $141.83 Unrealized @ Report Date +38.0%
GOOG ALPHABET INC 0.1%
Value $305K Shares 1,662 Share Price $183.40 Est. Cost/Share $112.07 Unrealized @ Report Date +62.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $301K Shares 5,969 Share Price $50.37 Est. Cost/Share $49.71 Unrealized @ Report Date +1.3%
EMHC SPDR SER TR 0.1%
Value $293K Shares 12,316 Share Price $23.82 Est. Cost/Share $23.94 Unrealized @ Report Date -0.5%
VB VANGUARD INDEX FDS 0.1%
Value $291K Shares 1,333 Share Price $218.11 Est. Cost/Share $211.73 Unrealized @ Report Date +3.0%
GOOGL ALPHABET INC 0.1%
Value $289K Shares 1,586 Share Price $182.16 Est. Cost/Share $117.75 Unrealized @ Report Date +53.7%
DGRO ISHARES TR 0.1%
Value $286K Shares 4,964 Share Price $57.61 Est. Cost/Share $50.08 Unrealized @ Report Date +15.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $282K Shares 521 Share Price $541.86 * Est. Cost/Share $481.04 Unrealized @ Report Date +9.7%
V VISA INC 0.1%
Value $279K Shares 1,063 Share Price $262.43 Est. Cost/Share $227.25 Unrealized @ Report Date +14.2%
TECL DIREXION SHS ETF TR 0.1%
Value $277K Shares 2,844 Share Price $97.37 Est. Cost/Share $43.70 Unrealized @ Report Date +122.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $273K Shares 992 Share Price $275.18 * Est. Cost/Share $249.98 Unrealized @ Report Date +7.3%
HYGW ISHARES TR 0.1%
Value $271K Shares 8,288 Share Price $32.75 Est. Cost/Share $33.52 Unrealized @ Report Date -2.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $271K Shares 6,483 Share Price $41.80 Est. Cost/Share $44.31 Unrealized @ Report Date -5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $268K Shares 484 Share Price $552.75 Est. Cost/Share $465.57 Unrealized @ Report Date +18.2%
KLAC KLA CORP 0.1%
Value $250K Shares 303 Share Price $823.62 Est. Cost/Share $304.29 Unrealized @ Report Date +167.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $249K Shares 613 Share Price $406.80 Est. Cost/Share $283.74 Unrealized @ Report Date +43.4%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $241K Shares 4,758 Share Price $50.75 Est. Cost/Share $50.60 Unrealized @ Report Date +0.3%
QQQ INVESCO QQQ TR 0.1%
Value $236K Shares 493 Share Price $479.23 Est. Cost/Share $336.52 Unrealized @ Report Date +42.4%
USMV ISHARES TR 0.1%
Value $236K Shares 2,805 Share Price $83.96 Est. Cost/Share $72.07 Unrealized @ Report Date +16.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $233K Shares 3,163 Share Price $73.70 * Est. Cost/Share $52.71 Unrealized @ Report Date +33.5%
ABBV ABBVIE INC 0.1%
Value $226K Shares 1,317 Share Price $171.49 * Est. Cost/Share $132.81 Unrealized @ Report Date +22.7%
GWX SPDR INDEX SHS FDS 0.1%
Value $226K Shares 7,109 Share Price $31.74 Est. Cost/Share $31.54 Unrealized @ Report Date +0.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $223K Shares 1,360 Share Price $164.28 Est. Cost/Share $163.82 Unrealized @ Report Date +0.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $214K Shares 5,201 Share Price $41.24 * Est. Cost/Share $38.28 Unrealized @ Report Date -2.3%
MRK MERCK & CO INC 0.1%
Value $211K Shares 1,708 Share Price $123.80 * Est. Cost/Share $82.85 Unrealized @ Report Date +41.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $210K Shares 248 Share Price $848.28 Est. Cost/Share $367.26 Unrealized @ Report Date +129.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $207K Shares 1,257 Share Price $164.95 * Est. Cost/Share $128.95 Unrealized @ Report Date +23.1%
TSLA TESLA INC 0.1%
Value $206K Shares 1,042 Share Price $197.88 Est. Cost/Share $257.71 Unrealized @ Report Date -23.2%
AMAT APPLIED MATLS INC 0.1%
Value $205K Shares 870 Share Price $235.87 Est. Cost/Share $127.75 Unrealized @ Report Date +82.1%
META META PLATFORMS INC 0.1%
Value $200K Shares 398 Share Price $503.64 Est. Cost/Share $317.19 Unrealized @ Report Date +58.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $196K Shares 645 Share Price $303.26 * Est. Cost/Share $280.17 Unrealized @ Report Date +5.9%
AMP AMERIPRISE FINL INC 0.1%
Value $195K Shares 457 Share Price $426.82 Est. Cost/Share $307.44 Unrealized @ Report Date +36.3%
IEMG ISHARES INC 0.1%
Value $194K Shares 3,632 Share Price $53.53 Est. Cost/Share $50.92 Unrealized @ Report Date +5.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $187K Shares 886 Share Price $210.72 * Est. Cost/Share $130.06 Unrealized @ Report Date +58.3%
BAC BANK AMERICA CORP 0.1%
Value $185K Shares 4,640 Share Price $39.77 * Est. Cost/Share $35.76 Unrealized @ Report Date +7.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $181K Shares 784 Share Price $231.49 Est. Cost/Share $149.80 Unrealized @ Report Date +51.7%
SPGI S&P GLOBAL INC 0.1%
Value $178K Shares 399 Share Price $445.73 Est. Cost/Share $387.16 Unrealized @ Report Date +13.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $175K Shares 604 Share Price $290.35 * Est. Cost/Share $173.00 Unrealized @ Report Date +62.7%
T AT&T INC 0.1%
Value $163K Shares 8,524 Share Price $19.11 * Est. Cost/Share $16.73 Unrealized @ Report Date +6.3%
ADI ANALOG DEVICES INC 0.1%
Value $158K Shares 692 Share Price $228.39 * Est. Cost/Share $155.80 Unrealized @ Report Date +43.0%
NOW SERVICENOW INC 0.1%
Value $157K Shares 200 Share Price $786.67 * Est. Cost/Share $119.15 Unrealized @ Report Date +32.0%
NVS NOVARTIS AG 0.1%
Value $155K Shares 1,455 Share Price $106.47 Est. Cost/Share $89.32 Unrealized @ Report Date +19.2%
SOXL DIREXION SHS ETF TR 0.1%
Value $151K Shares 2,724 Share Price $55.36 Est. Cost/Share $20.22 Unrealized @ Report Date +173.8%
ENB ENBRIDGE INC 0.1%
Value $150K Shares 4,220 Share Price $35.59 * Est. Cost/Share $32.61 Unrealized @ Report Date -0.3%
MUB ISHARES TR 0.1%
Value $141K Shares 1,319 Share Price $106.56 Est. Cost/Share $112.20 Unrealized @ Report Date -5.0%
DTE DTE ENERGY CO 0.0%
Value $133K Shares 1,198 Share Price $111.01 * Est. Cost/Share $100.02 Unrealized @ Report Date +5.5%
IYE ISHARES TR 0.0%
Value $132K Shares 2,757 Share Price $47.99 Est. Cost/Share $44.93 Unrealized @ Report Date +6.8%
BIIB BIOGEN INC 0.0%
Value $131K Shares 564 Share Price $231.80 Est. Cost/Share $303.17 Unrealized @ Report Date -23.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $128K Shares 1,260 Share Price $101.32 * Est. Cost/Share $82.87 Unrealized @ Report Date +15.5%
IDXX IDEXX LABS INC 0.0%
Value $122K Shares 250 Share Price $487.20 Est. Cost/Share $519.76 Unrealized @ Report Date -6.3%
CSGP COSTAR GROUP INC 0.0%
Value $121K Shares 1,631 Share Price $74.14 Est. Cost/Share $83.19 Unrealized @ Report Date -10.9%
JETS ETF SER SOLUTIONS 0.0%
Value $121K Shares 6,148 Share Price $19.66 Est. Cost/Share $25.66 Unrealized @ Report Date -23.4%
ABT ABBOTT LABS 0.0%
Value $121K Shares 1,161 Share Price $103.88 * Est. Cost/Share $104.29 Unrealized @ Report Date -3.2%
TMUS T-MOBILE US INC 0.0%
Value $120K Shares 682 Share Price $176.14 * Est. Cost/Share $132.84 Unrealized @ Report Date +29.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $119K Shares 499 Share Price $238.90 * Est. Cost/Share $186.76 Unrealized @ Report Date +23.8%
CPRT COPART INC 0.0%
Value $119K Shares 2,200 Share Price $54.16 Est. Cost/Share $37.43 Unrealized @ Report Date +44.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $119K Shares 3,141 Share Price $37.93 Est. Cost/Share $37.94 Unrealized @ Report Date -0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $116K Shares 343 Share Price $339.01 * Est. Cost/Share $81.43 Unrealized @ Report Date +108.2%
IAU ISHARES GOLD TR 0.0%
Value $115K Shares 2,617 Share Price $43.93 Est. Cost/Share $34.79 Unrealized @ Report Date +26.3%
LQD ISHARES TR 0.0%
Value $115K Shares 1,071 Share Price $107.16 Est. Cost/Share $105.52 Unrealized @ Report Date +1.5%
NGG NATIONAL GRID PLC 0.0%
Value $113K Shares 1,984 Share Price $56.81 Est. Cost/Share $64.15 Unrealized @ Report Date -11.5%
AMGN AMGEN INC 0.0%
Value $111K Shares 354 Share Price $312.59 * Est. Cost/Share $239.97 Unrealized @ Report Date +24.2%
SHOP SHOPIFY INC 0.0%
Value $110K Shares 1,663 Share Price $66.05 Est. Cost/Share $49.23 Unrealized @ Report Date +34.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $109K Shares 1,682 Share Price $64.95 Est. Cost/Share $64.75 Unrealized @ Report Date +0.3%
MO ALTRIA GROUP INC 0.0%
Value $109K Shares 2,391 Share Price $45.55 * Est. Cost/Share $34.51 Unrealized @ Report Date +18.5%
EVRG EVERGY INC 0.0%
Value $109K Shares 2,054 Share Price $52.97 * Est. Cost/Share $51.79 Unrealized @ Report Date -3.7%
MPC MARATHON PETE CORP 0.0%
Value $109K Shares 627 Share Price $173.48 * Est. Cost/Share $52.26 Unrealized @ Report Date +221.4%
F FORD MTR CO DEL 0.0%
Value $105K Shares 8,395 Share Price $12.54 * Est. Cost/Share $11.10 Unrealized @ Report Date +2.2%
DIS DISNEY WALT CO 0.0%
Value $105K Shares 1,053 Share Price $99.24 Est. Cost/Share $152.46 Unrealized @ Report Date -36.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $104K Shares 2,902 Share Price $35.71 Est. Cost/Share $34.64 Unrealized @ Report Date +3.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $103K Shares 4,447 Share Price $23.20 Est. Cost/Share $18.68 Unrealized @ Report Date +24.2%
PFE PFIZER INC 0.0%
Value $102K Shares 3,644 Share Price $27.98 * Est. Cost/Share $31.40 Unrealized @ Report Date -19.3%
IXC ISHARES TR 0.0%
Value $101K Shares 2,429 Share Price $41.51 Est. Cost/Share $39.72 Unrealized @ Report Date +4.5%
MA MASTERCARD INCORPORATED 0.0%
Value $99,122 Shares 225 Share Price $440.54 Est. Cost/Share $388.54 Unrealized @ Report Date +12.6%
SPYM SPDR SER TR 0.0%
Value $98,371 Shares 1,537 Share Price $64.00 Est. Cost/Share $48.40 Unrealized @ Report Date +32.2%
WPC WP CAREY INC 0.0%
Value $98,200 Shares 1,784 Share Price $55.04 Est. Cost/Share $1.06 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $97,964 Shares 2,062 Share Price $47.51 * Est. Cost/Share $45.79 Unrealized @ Report Date -1.0%
GOVT ISHARES TR 0.0%
Value $97,183 Shares 4,306 Share Price $22.57 Est. Cost/Share $25.61 Unrealized @ Report Date -11.9%
HPQ HP INC 0.0%
Value $94,958 Shares 2,712 Share Price $35.01 * Est. Cost/Share $26.80 Unrealized @ Report Date +23.1%
WDAY WORKDAY INC 0.0%
Value $94,566 Shares 423 Share Price $223.56 Est. Cost/Share $236.50 Unrealized @ Report Date -5.5%
HUBS HUBSPOT INC 0.0%
Value $93,777 Shares 159 Share Price $589.79 Est. Cost/Share $394.33 Unrealized @ Report Date +49.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $93,657 Shares 4,424 Share Price $21.17 * Est. Cost/Share $13.84 Unrealized @ Report Date +46.9%
VEEV VEEVA SYS INC 0.0%
Value $93,335 Shares 510 Share Price $183.01 Est. Cost/Share $225.80 Unrealized @ Report Date -18.9%
MFC MANULIFE FINL CORP 0.0%
Value $93,015 Shares 3,494 Share Price $26.62 Est. Cost/Share $19.36 Unrealized @ Report Date +37.5%
VTI VANGUARD INDEX FDS 0.0%
Value $91,389 Shares 342 Share Price $267.22 Est. Cost/Share $212.24 Unrealized @ Report Date +26.0%
PAYX PAYCHEX INC 0.0%
Value $90,542 Shares 764 Share Price $118.51 * Est. Cost/Share $99.63 Unrealized @ Report Date +13.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $90,418 Shares 698 Share Price $129.54 Est. Cost/Share $131.86 Unrealized @ Report Date -2.8%
PSX PHILLIPS 66 0.0%
Value $89,952 Shares 637 Share Price $141.21 * Est. Cost/Share $100.92 Unrealized @ Report Date +32.5%
LNG CHENIERE ENERGY INC 0.0%
Value $87,114 Shares 498 Share Price $174.93 Est. Cost/Share $84.27 Unrealized @ Report Date +107.5%
SNPS SYNOPSYS INC 0.0%
Value $86,879 Shares 146 Share Price $595.06 Est. Cost/Share $530.27 Unrealized @ Report Date +12.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $86,309 Shares 262 Share Price $329.42 Est. Cost/Share $167.60 Unrealized @ Report Date +94.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $86,141 Shares 487 Share Price $176.88 Est. Cost/Share $165.12 Unrealized @ Report Date +7.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $85,361 Shares 4,555 Share Price $18.74 Est. Cost/Share $25.83 Unrealized @ Report Date —
BALI BLACKROCK ETF TRUST 0.0%
Value $83,792 Shares 2,833 Share Price $29.58 Est. Cost/Share $27.31 Unrealized @ Report Date +8.3%
— BLACKROCK INC 0.0%
Value $83,572 Shares 106 Share Price $788.42 Est. Cost/Share $693.16 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $82,740 Shares 2,322 Share Price $35.63 Est. Cost/Share $28.75 Unrealized @ Report Date +23.9%
NEE NEXTERA ENERGY INC 0.0%
Value $82,597 Shares 1,166 Share Price $70.84 * Est. Cost/Share $64.51 Unrealized @ Report Date +5.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $80,994 Shares 3,330 Share Price $24.32 Est. Cost/Share $20.06 Unrealized @ Report Date +21.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $79,389 Shares 868 Share Price $91.46 * Est. Cost/Share $83.43 Unrealized @ Report Date +5.0%
O REALTY INCOME CORP 0.0%
Value $79,255 Shares 1,500 Share Price $52.84 * Est. Cost/Share $54.38 Unrealized @ Report Date -11.1%
IJH ISHARES TR 0.0%
Value $78,968 Shares 1,349 Share Price $58.54 Est. Cost/Share $55.72 Unrealized @ Report Date +5.0%
SNA SNAP ON INC 0.0%
Value $78,151 Shares 299 Share Price $261.37 * Est. Cost/Share $246.41 Unrealized @ Report Date +2.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $77,863 Shares 300 Share Price $259.54 Est. Cost/Share $220.43 Unrealized @ Report Date +16.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $77,861 Shares 253 Share Price $307.75 Est. Cost/Share $279.70 Unrealized @ Report Date +10.0%
— DISCOVER FINL SVCS 0.0%
Value $77,355 Shares 591 Share Price $130.89 Est. Cost/Share $111.97 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $75,624 Shares 802 Share Price $94.29 Est. Cost/Share $78.40 Unrealized @ Report Date +20.3%
TER TERADYNE INC 0.0%
Value $74,660 Shares 503 Share Price $148.43 Est. Cost/Share $124.90 Unrealized @ Report Date +18.0%
CMCSA COMCAST CORP NEW 0.0%
Value $73,091 Shares 1,866 Share Price $39.17 * Est. Cost/Share $44.68 Unrealized @ Report Date -16.9%
UNP UNION PAC CORP 0.0%
Value $71,794 Shares 317 Share Price $226.48 * Est. Cost/Share $206.70 Unrealized @ Report Date +5.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $71,309 Shares 158 Share Price $451.32 * Est. Cost/Share $338.98 Unrealized @ Report Date +29.4%
ADBE ADOBE INC 0.0%
Value $69,998 Shares 126 Share Price $555.54 Est. Cost/Share $537.31 Unrealized @ Report Date +3.4%
TJX TJX COS INC NEW 0.0%
Value $69,182 Shares 628 Share Price $110.16 Est. Cost/Share $63.40 Unrealized @ Report Date +70.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $68,990 Shares 1,253 Share Price $55.06 Est. Cost/Share $55.74 Unrealized @ Report Date -1.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $67,782 Shares 133 Share Price $509.64 * Est. Cost/Share $438.33 Unrealized @ Report Date +12.6%
OKTA OKTA INC 0.0%
Value $67,586 Shares 722 Share Price $93.61 Est. Cost/Share $109.29 Unrealized @ Report Date -14.3%
CBT CABOT CORP 0.0%
Value $67,576 Shares 735 Share Price $91.94 * Est. Cost/Share $52.95 Unrealized @ Report Date +68.1%
SBUX STARBUCKS CORP 0.0%
Value $67,565 Shares 868 Share Price $77.84 * Est. Cost/Share $90.45 Unrealized @ Report Date -17.2%
VLO VALERO ENERGY CORP 0.0%
Value $66,466 Shares 424 Share Price $156.76 * Est. Cost/Share $77.71 Unrealized @ Report Date +92.8%
WMT WALMART INC 0.0%
Value $66,356 Shares 980 Share Price $67.71 Est. Cost/Share $51.91 Unrealized @ Report Date +28.5%
BA BOEING CO 0.0%
Value $66,319 Shares 364 Share Price $182.20 Est. Cost/Share $241.89 Unrealized @ Report Date -24.8%
KO COCA COLA CO 0.0%
Value $64,959 Shares 1,021 Share Price $63.62 * Est. Cost/Share $49.53 Unrealized @ Report Date +23.0%
MSCI MSCI INC 0.0%
Value $63,971 Shares 133 Share Price $480.98 Est. Cost/Share $490.42 Unrealized @ Report Date -3.5%
ALL ALLSTATE CORP 0.0%
Value $63,643 Shares 399 Share Price $159.51 * Est. Cost/Share $115.00 Unrealized @ Report Date +34.9%
MET METLIFE INC 0.0%
Value $63,552 Shares 905 Share Price $70.22 * Est. Cost/Share $57.41 Unrealized @ Report Date +17.1%
PLD PROLOGIS INC. 0.0%
Value $62,012 Shares 552 Share Price $112.34 * Est. Cost/Share $107.69 Unrealized @ Report Date -0.9%
SPIB SPDR SER TR 0.0%
Value $61,910 Shares 1,901 Share Price $32.57 Est. Cost/Share $32.02 Unrealized @ Report Date +1.7%
FDX FEDEX CORP 0.0%
Value $61,526 Shares 205 Share Price $300.13 * Est. Cost/Share $256.45 Unrealized @ Report Date +13.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $61,171 Shares 935 Share Price $65.42 * Est. Cost/Share $58.16 Unrealized @ Report Date +7.5%
HON HONEYWELL INTL INC 0.0%
Value $58,585 Shares 274 Share Price $213.81 * Est. Cost/Share $184.82 Unrealized @ Report Date +5.5%
IEF ISHARES TR 0.0%
Value $57,814 Shares 617 Share Price $93.70 Est. Cost/Share $95.14 Unrealized @ Report Date -1.6%
USB US BANCORP DEL 0.0%
Value $57,781 Shares 1,455 Share Price $39.71 * Est. Cost/Share $33.62 Unrealized @ Report Date +10.7%
AGG ISHARES TR 0.0%
Value $57,450 Shares 592 Share Price $97.04 Est. Cost/Share $102.03 Unrealized @ Report Date -4.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $57,086 Shares 570 Share Price $100.15 * Est. Cost/Share $85.32 Unrealized @ Report Date +11.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $56,889 Shares 105 Share Price $541.80 Est. Cost/Share $575.68 Unrealized @ Report Date -6.7%
SAIA SAIA INC 0.0%
Value $56,441 Shares 119 Share Price $474.29 Est. Cost/Share $492.94 Unrealized @ Report Date -3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $56,055 Shares 434 Share Price $129.16 * Est. Cost/Share $141.05 Unrealized @ Report Date -11.6%
MDB MONGODB INC 0.0%
Value $55,491 Shares 222 Share Price $249.96 Est. Cost/Share $364.51 Unrealized @ Report Date -31.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $54,787 Shares 126 Share Price $434.82 * Est. Cost/Share $336.98 Unrealized @ Report Date +26.1%
INTC INTEL CORP 0.0%
Value $53,200 Shares 1,718 Share Price $30.97 Est. Cost/Share $50.26 Unrealized @ Report Date -38.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $52,102 Shares 381 Share Price $136.75 Est. Cost/Share $146.22 Unrealized @ Report Date -6.5%
IWB ISHARES TR 0.0%
Value $52,080 Shares 175 Share Price $297.60 Est. Cost/Share $234.57 Unrealized @ Report Date +26.8%
MDT MEDTRONIC PLC 0.0%
Value $51,876 Shares 659 Share Price $78.72 * Est. Cost/Share $102.91 Unrealized @ Report Date -26.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $51,474 Shares 2,300 Share Price $22.38 Est. Cost/Share $77.48 Unrealized @ Report Date -71.1%
DHR DANAHER CORPORATION 0.0%
Value $50,722 Shares 203 Share Price $249.86 Est. Cost/Share $218.12 Unrealized @ Report Date +13.6%
HSY HERSHEY CO 0.0%
Value $50,494 Shares 275 Share Price $183.61 * Est. Cost/Share $167.70 Unrealized @ Report Date +4.6%
ITA ISHARES TR 0.0%
Value $50,427 Shares 382 Share Price $132.01 Est. Cost/Share $115.24 Unrealized @ Report Date +14.6%
DE DEERE & CO 0.0%
Value $49,805 Shares 133 Share Price $374.47 * Est. Cost/Share $349.91 Unrealized @ Report Date +4.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $49,044 Shares 302 Share Price $162.40 Est. Cost/Share $115.06 Unrealized @ Report Date +41.0%
IAUM ISHARES GOLD TR 0.0%
Value $48,650 Shares 2,097 Share Price $23.20 Est. Cost/Share $18.56 Unrealized @ Report Date +25.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $48,593 Shares 631 Share Price $77.01 Est. Cost/Share $41.98 Unrealized @ Report Date +83.4%
RVTY REVVITY INC 0.0%
Value $47,187 Shares 450 Share Price $104.86 Est. Cost/Share $138.75 Unrealized @ Report Date -24.7%
NBTB NBT BANCORP INC 0.0%
Value $47,046 Shares 1,219 Share Price $38.59 Est. Cost/Share $38.56 Unrealized @ Report Date +0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $46,440 Shares 263 Share Price $176.58 Est. Cost/Share $176.94 Unrealized @ Report Date -1.2%
HYDB ISHARES TR 0.0%
Value $46,196 Shares 995 Share Price $46.43 Est. Cost/Share $45.10 Unrealized @ Report Date +3.0%
SLV ISHARES SILVER TR 0.0%
Value $46,154 Shares 1,737 Share Price $26.57 Est. Cost/Share $23.89 Unrealized @ Report Date +11.2%
CURE DIREXION SHS ETF TR 0.0%
Value $46,141 Shares 395 Share Price $116.81 Est. Cost/Share $97.03 Unrealized @ Report Date +20.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $45,991 Shares 266 Share Price $172.90 * Est. Cost/Share $113.41 Unrealized @ Report Date +46.2%
CLH CLEAN HARBORS INC 0.0%
Value $45,230 Shares 200 Share Price $226.15 Est. Cost/Share $90.55 Unrealized @ Report Date +149.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,228 Shares 989 Share Price $45.73 Est. Cost/Share $34.55 Unrealized @ Report Date +32.4%
VLUE ISHARES TR 0.0%
Value $44,924 Shares 434 Share Price $103.51 Est. Cost/Share $106.34 Unrealized @ Report Date -2.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $44,386 Shares 457 Share Price $97.12 * Est. Cost/Share $73.21 Unrealized @ Report Date +28.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $44,012 Shares 3,069 Share Price $14.34 Est. Cost/Share $20.67 Unrealized @ Report Date -30.6%
GE GE AEROSPACE 0.0%
Value $43,882 Shares 276 Share Price $158.99 Est. Cost/Share $62.90 Unrealized @ Report Date +150.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $43,789 Shares 490 Share Price $89.37 * Est. Cost/Share $65.57 Unrealized @ Report Date +29.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $43,449 Shares 326 Share Price $133.28 * Est. Cost/Share $121.35 Unrealized @ Report Date +5.7%
DTM DT MIDSTREAM INC 0.0%
Value $42,524 Shares 599 Share Price $70.99 * Est. Cost/Share $35.96 Unrealized @ Report Date +88.3%
SONY SONY GROUP CORP 0.0%
Value $42,475 Shares 500 Share Price $84.95 Est. Cost/Share $100.82 Unrealized @ Report Date -15.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $42,332 Shares 2,070 Share Price $20.45 Est. Cost/Share $15.77 Unrealized @ Report Date +29.7%
IJR ISHARES TR 0.0%
Value $41,688 Shares 391 Share Price $106.62 Est. Cost/Share $97.10 Unrealized @ Report Date +9.8%
TMF DIREXION SHS ETF TR 0.0%
Value $41,380 Shares 853 Share Price $48.51 Est. Cost/Share $53.29 Unrealized @ Report Date -9.0%
DRIV GLOBAL X FDS 0.0%
Value $41,133 Shares 1,751 Share Price $23.49 Est. Cost/Share $24.10 Unrealized @ Report Date -2.6%
MRNA MODERNA INC 0.0%
Value $40,876 Shares 344 Share Price $118.83 Est. Cost/Share $153.55 Unrealized @ Report Date -22.7%
SAM BOSTON BEER INC 0.0%
Value $40,384 Shares 132 Share Price $305.94 Est. Cost/Share $924.45 Unrealized @ Report Date -67.0%
SILA SILA REALTY TRUST INC 0.0%
Value $40,350 Shares 1,906 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $39,687 Shares 854 Share Price $46.47 Est. Cost/Share $56.28 Unrealized @ Report Date -18.7%
VXUS VANGUARD STAR FDS 0.0%
Value $38,884 Shares 645 Share Price $60.29 Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $38,319 Shares 100 Share Price $383.19 Est. Cost/Share $287.79 Unrealized @ Report Date +33.1%
IYF ISHARES TR 0.0%
Value $38,185 Shares 404 Share Price $94.52 Est. Cost/Share $80.35 Unrealized @ Report Date +17.7%
AFL AFLAC INC 0.0%
Value $37,704 Shares 422 Share Price $89.35 * Est. Cost/Share $74.75 Unrealized @ Report Date +15.8%
ALC ALCON AG 0.0%
Value $36,436 Shares 409 Share Price $89.09 Est. Cost/Share $73.51 Unrealized @ Report Date +20.8%
— LAM RESEARCH CORP 0.0%
Value $36,213 Shares 34 Share Price $1065.09 Est. Cost/Share $206.67 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $35,644 Shares 2,636 Share Price $13.52 * Est. Cost/Share $26.51 Unrealized @ Report Date -51.0%
CI THE CIGNA GROUP 0.0%
Value $35,561 Shares 108 Share Price $329.27 * Est. Cost/Share $229.60 Unrealized @ Report Date +40.0%
FIX COMFORT SYS USA INC 0.0%
Value $35,409 Shares 116 Share Price $305.25 Est. Cost/Share $79.40 Unrealized @ Report Date +281.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $35,395 Shares 487 Share Price $72.68 Est. Cost/Share $68.08 Unrealized @ Report Date +6.8%
PRGO PERRIGO CO PLC 0.0%
Value $35,257 Shares 1,373 Share Price $25.68 Est. Cost/Share $44.14 Unrealized @ Report Date -41.8%
COMT ISHARES U S ETF TR 0.0%
Value $35,231 Shares 1,290 Share Price $27.31 Est. Cost/Share $35.35 Unrealized @ Report Date -22.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $34,685 Shares 74 Share Price $468.72 Est. Cost/Share $211.17 Unrealized @ Report Date +122.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $34,451 Shares 708 Share Price $48.66 Est. Cost/Share $44.27 Unrealized @ Report Date +10.0%
IDU ISHARES TR 0.0%
Value $34,200 Shares 389 Share Price $87.92 Est. Cost/Share $81.13 Unrealized @ Report Date +8.3%
MTUM ISHARES TR 0.0%
Value $34,177 Shares 175 Share Price $195.30 Est. Cost/Share $170.59 Unrealized @ Report Date +14.2%
GNMA ISHARES TR 0.0%
Value $33,876 Shares 787 Share Price $43.04 Est. Cost/Share $42.83 Unrealized @ Report Date +0.6%
IEFA ISHARES TR 0.0%
Value $33,831 Shares 466 Share Price $72.60 Est. Cost/Share $70.42 Unrealized @ Report Date +3.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $33,646 Shares 533 Share Price $63.13 Est. Cost/Share $41.47 Unrealized @ Report Date +49.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $33,551 Shares 401 Share Price $83.67 Est. Cost/Share $97.13 Unrealized @ Report Date -13.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $33,503 Shares 427 Share Price $78.46 * Est. Cost/Share $77.05 Unrealized @ Report Date -3.3%
MMM 3M CO 0.0%
Value $32,865 Shares 322 Share Price $102.07 * Est. Cost/Share $126.05 Unrealized @ Report Date -21.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $32,602 Shares 238 Share Price $136.98 * Est. Cost/Share $156.02 Unrealized @ Report Date -19.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,398 Shares 320 Share Price $98.12 Est. Cost/Share $94.47 Unrealized @ Report Date +3.9%
CCI CROWN CASTLE INC 0.0%
Value $31,339 Shares 321 Share Price $97.63 * Est. Cost/Share $99.27 Unrealized @ Report Date -9.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $29,884 Shares 126 Share Price $237.17 * Est. Cost/Share $223.40 Unrealized @ Report Date +2.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $29,805 Shares 67 Share Price $444.85 Est. Cost/Share $377.87 Unrealized @ Report Date +17.7%
SPLB SPDR SER TR 0.0%
Value $29,736 Shares 1,319 Share Price $22.54 Est. Cost/Share $22.43 Unrealized @ Report Date +0.5%
ICFI ICF INTL INC 0.0%
Value $29,692 Shares 200 Share Price $148.46 Est. Cost/Share $91.27 Unrealized @ Report Date +62.7%
DPST DIREXION SHS ETF TR 0.0%
Value $29,026 Shares 413 Share Price $70.28 Est. Cost/Share $63.09 Unrealized @ Report Date +11.3%
AVY AVERY DENNISON CORP 0.0%
Value $27,987 Shares 128 Share Price $218.65 * Est. Cost/Share $198.58 Unrealized @ Report Date +6.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $27,840 Shares 1,000 Share Price $27.84 Est. Cost/Share $24.08 Unrealized @ Report Date +15.6%
ES EVERSOURCE ENERGY 0.0%
Value $27,757 Shares 489 Share Price $56.76 * Est. Cost/Share $68.48 Unrealized @ Report Date -22.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $27,036 Shares 231 Share Price $117.04 * Est. Cost/Share $81.63 Unrealized @ Report Date +33.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $27,008 Shares 120 Share Price $225.07 * Est. Cost/Share $195.53 Unrealized @ Report Date +11.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $26,530 Shares 137 Share Price $193.65 Est. Cost/Share $205.24 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $26,528 Shares 360 Share Price $73.69 Est. Cost/Share $64.13 Unrealized @ Report Date +12.7%
AXON AXON ENTERPRISE INC 0.0%
Value $26,482 Shares 90 Share Price $294.24 Est. Cost/Share $152.23 Unrealized @ Report Date +93.3%
DFEN DIREXION SHS ETF TR 0.0%
Value $26,473 Shares 1,025 Share Price $25.83 Est. Cost/Share $19.96 Unrealized @ Report Date +29.4%
LOW LOWES COS INC 0.0%
Value $26,045 Shares 118 Share Price $220.72 * Est. Cost/Share $182.31 Unrealized @ Report Date +17.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $25,806 Shares 268 Share Price $96.29 * Est. Cost/Share $71.42 Unrealized @ Report Date +31.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $25,781 Shares 294 Share Price $87.69 * Est. Cost/Share $72.92 Unrealized @ Report Date +14.1%
MIDU DIREXION SHS ETF TR 0.0%
Value $25,610 Shares 535 Share Price $47.87 Est. Cost/Share $57.23 Unrealized @ Report Date -16.3%
AVGO BROADCOM INC 0.0%
Value $25,578 Shares 16 Share Price $1598.63 * Est. Cost/Share $50.25 Unrealized @ Report Date +214.8%
IJT ISHARES TR 0.0%
Value $25,461 Shares 198 Share Price $128.59 Est. Cost/Share $116.64 Unrealized @ Report Date +10.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $25,434 Shares 666 Share Price $38.19 Est. Cost/Share $38.08 Unrealized @ Report Date +0.2%
SYY SYSCO CORP 0.0%
Value $25,273 Shares 354 Share Price $71.39 * Est. Cost/Share $71.23 Unrealized @ Report Date -4.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $25,158 Shares 552 Share Price $45.58 * Est. Cost/Share $23.29 Unrealized @ Report Date -2.2%
MGA MAGNA INTL INC 0.0%
Value $25,140 Shares 600 Share Price $41.90 * Est. Cost/Share $64.48 Unrealized @ Report Date -38.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $25,003 Shares 286 Share Price $87.42 Est. Cost/Share $170.71 Unrealized @ Report Date -48.8%
BX BLACKSTONE INC 0.0%
Value $24,760 Shares 200 Share Price $123.80 * Est. Cost/Share $75.85 Unrealized @ Report Date +56.6%
TGT TARGET CORP 0.0%
Value $24,496 Shares 165 Share Price $148.46 * Est. Cost/Share $187.26 Unrealized @ Report Date -25.4%
EEMV ISHARES INC 0.0%
Value $24,399 Shares 426 Share Price $57.27 Est. Cost/Share $57.05 Unrealized @ Report Date +0.3%
NDAQ NASDAQ INC 0.0%
Value $24,104 Shares 400 Share Price $60.26 Est. Cost/Share $55.89 Unrealized @ Report Date +5.8%
IGRO ISHARES TR 0.0%
Value $23,975 Shares 356 Share Price $67.35 Est. Cost/Share $63.59 Unrealized @ Report Date +6.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $23,159 Shares 870 Share Price $26.62 Est. Cost/Share $38.41 Unrealized @ Report Date -30.7%
UYG PROSHARES TR 0.0%
Value $23,036 Shares 360 Share Price $63.99 Est. Cost/Share $60.40 Unrealized @ Report Date +5.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $22,991 Shares 186 Share Price $123.61 * Est. Cost/Share $115.13 Unrealized @ Report Date +4.9%
SO SOUTHERN CO 0.0%
Value $22,867 Shares 295 Share Price $77.52 * Est. Cost/Share $64.30 Unrealized @ Report Date +14.8%
VLTO VERALTO CORP 0.0%
Value $22,860 Shares 239 Share Price $95.65 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
HSIC HENRY SCHEIN INC 0.0%
Value $22,499 Shares 351 Share Price $64.10 Est. Cost/Share $75.17 Unrealized @ Report Date -14.7%
STE STERIS PLC 0.0%
Value $22,395 Shares 102 Share Price $219.56 Est. Cost/Share $199.16 Unrealized @ Report Date +8.9%
ALB ALBEMARLE CORP 0.0%
Value $22,229 Shares 233 Share Price $95.40 * Est. Cost/Share $232.11 Unrealized @ Report Date -60.0%
GEN GEN DIGITAL INC 0.0%
Value $21,482 Shares 860 Share Price $24.98 * Est. Cost/Share $22.47 Unrealized @ Report Date +8.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $21,443 Shares 125 Share Price $171.54 Est. Cost/Share $110.98 Unrealized @ Report Date +54.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $20,857 Shares 120 Share Price $173.81 Est. Cost/Share $143.06 Unrealized @ Report Date +21.5%
NET CLOUDFLARE INC 0.0%
Value $20,708 Shares 250 Share Price $82.83 Est. Cost/Share $90.55 Unrealized @ Report Date -8.5%
TTD THE TRADE DESK INC 0.0%
Value $20,706 Shares 212 Share Price $97.67 Est. Cost/Share $76.88 Unrealized @ Report Date +27.0%
RGR STURM RUGER & CO INC 0.0%
Value $20,593 Shares 494 Share Price $41.69 Est. Cost/Share $74.72 Unrealized @ Report Date -44.3%
AGZ ISHARES TR 0.0%
Value $20,560 Shares 191 Share Price $107.64 Est. Cost/Share $117.85 Unrealized @ Report Date -8.7%
CCL CARNIVAL CORP 0.0%
Value $20,442 Shares 1,092 Share Price $18.72 Est. Cost/Share $16.60 Unrealized @ Report Date +12.8%
NKE NIKE INC 0.0%
Value $20,425 Shares 271 Share Price $75.37 * Est. Cost/Share $92.70 Unrealized @ Report Date -21.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20,315 Shares 132 Share Price $153.90 * Est. Cost/Share $133.06 Unrealized @ Report Date +11.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $20,020 Shares 294 Share Price $68.10 * Est. Cost/Share $33.95 Unrealized @ Report Date +0.4%
WFC WELLS FARGO CO NEW 0.0%
Value $19,996 Shares 337 Share Price $59.34 * Est. Cost/Share $40.73 Unrealized @ Report Date +40.8%
ALLE ALLEGION PLC 0.0%
Value $19,849 Shares 168 Share Price $118.15 Est. Cost/Share $128.16 Unrealized @ Report Date -9.1%
SNOW SNOWFLAKE INC 0.0%
Value $19,723 Shares 146 Share Price $135.09 Est. Cost/Share $193.04 Unrealized @ Report Date -30.0%
ESGU ISHARES TR 0.0%
Value $19,479 Shares 163 Share Price $119.50 Est. Cost/Share $95.71 Unrealized @ Report Date +24.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $19,361 Shares 192 Share Price $100.84 * Est. Cost/Share $22.12 Unrealized @ Report Date +14.0%
IWS ISHARES TR 0.0%
Value $19,318 Shares 160 Share Price $120.74 Est. Cost/Share $106.54 Unrealized @ Report Date +13.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $19,149 Shares 292 Share Price $65.58 * Est. Cost/Share $20.66 Unrealized @ Report Date +5.8%
HACK AMPLIFY ETF TR 0.0%
Value $19,101 Shares 295 Share Price $64.75 Est. Cost/Share $63.44 Unrealized @ Report Date +2.0%
IYH ISHARES TR 0.0%
Value $18,994 Shares 310 Share Price $61.27 Est. Cost/Share $58.41 Unrealized @ Report Date +4.9%
SHYG ISHARES TR 0.0%
Value $18,703 Shares 443 Share Price $42.22 Est. Cost/Share $41.26 Unrealized @ Report Date +2.3%
SHEL SHELL PLC 0.0%
Value $18,586 Shares 257 Share Price $72.32 Est. Cost/Share $51.74 Unrealized @ Report Date +39.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18,471 Shares 237 Share Price $77.94 Est. Cost/Share $79.85 Unrealized @ Report Date -2.7%
BDX BECTON DICKINSON & CO 0.0%
Value $18,378 Shares 79 Share Price $232.63 * Est. Cost/Share $238.45 Unrealized @ Report Date -4.9%
BP BP PLC 0.0%
Value $18,211 Shares 504 Share Price $36.13 Est. Cost/Share $28.99 Unrealized @ Report Date +24.5%
IXUS ISHARES TR 0.0%
Value $17,976 Shares 266 Share Price $67.58 Est. Cost/Share $62.17 Unrealized @ Report Date +8.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $17,888 Shares 100 Share Price $178.88 Est. Cost/Share $278.07 Unrealized @ Report Date -36.9%
INTU INTUIT 0.0%
Value $17,818 Shares 27 Share Price $659.93 Est. Cost/Share $468.64 Unrealized @ Report Date +38.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $17,719 Shares 194 Share Price $91.34 * Est. Cost/Share $35.20 Unrealized @ Report Date +29.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $17,617 Shares 61 Share Price $288.80 * Est. Cost/Share $232.81 Unrealized @ Report Date +16.5%
IUSG ISHARES TR 0.0%
Value $17,210 Shares 135 Share Price $127.48 Est. Cost/Share $98.51 Unrealized @ Report Date +29.4%
CRM SALESFORCE INC 0.0%
Value $17,184 Shares 67 Share Price $256.48 Est. Cost/Share $226.82 Unrealized @ Report Date +12.1%
FLEX FLEX LTD 0.0%
Value $17,045 Shares 578 Share Price $29.49 Est. Cost/Share $21.52 Unrealized @ Report Date +37.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $16,880 Shares 4,000 Share Price $4.22 Est. Cost/Share $14.67 Unrealized @ Report Date -71.2%
LIT GLOBAL X FDS 0.0%
Value $16,748 Shares 432 Share Price $38.77 Est. Cost/Share $69.85 Unrealized @ Report Date -44.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $16,726 Shares 62 Share Price $269.77 * Est. Cost/Share $192.11 Unrealized @ Report Date +36.3%
IJS ISHARES TR 0.0%
Value $16,616 Shares 171 Share Price $97.17 Est. Cost/Share $91.28 Unrealized @ Report Date +6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16,595 Shares 121 Share Price $137.15 Est. Cost/Share $107.99 Unrealized @ Report Date +24.6%
CINF CINCINNATI FINL CORP 0.0%
Value $16,534 Shares 140 Share Price $118.10 * Est. Cost/Share $102.43 Unrealized @ Report Date +11.4%
— UNILEVER PLC 0.0%
Value $16,495 Shares 300 Share Price $54.98 Est. Cost/Share $50.58 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $16,488 Shares 223 Share Price $73.94 * Est. Cost/Share $17.02 Unrealized @ Report Date +116.9%
IXN ISHARES TR 0.0%
Value $16,481 Shares 199 Share Price $82.82 Est. Cost/Share $58.10 Unrealized @ Report Date +42.5%
WM WASTE MGMT INC DEL 0.0%
Value $16,214 Shares 76 Share Price $213.34 * Est. Cost/Share $157.45 Unrealized @ Report Date +32.6%
SCLXW SCILEX HOLDING CO 0.0%
Value $16,196 Shares 36,000 Share Price $0.45 Est. Cost/Share $0.91 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $16,171 Shares 358 Share Price $45.17 Est. Cost/Share $45.61 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15,943 Shares 100 Share Price $159.43 Est. Cost/Share $46.86 Unrealized @ Report Date +234.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $15,939 Shares 274 Share Price $58.17 Est. Cost/Share $63.25 Unrealized @ Report Date -8.1%
EUHY ISHARES INC 0.0%
Value $15,854 Shares 326 Share Price $48.63 Est. Cost/Share $56.56 Unrealized @ Report Date -13.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15,673 Shares 19 Share Price $824.89 Est. Cost/Share $534.95 Unrealized @ Report Date +51.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15,628 Shares 113 Share Price $138.30 * Est. Cost/Share $45.76 Unrealized @ Report Date +193.9%
ICLR ICON PLC 0.0%
Value $14,766 Shares 47 Share Price $314.17 Est. Cost/Share $234.01 Unrealized @ Report Date +34.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $14,632 Shares 359 Share Price $40.76 Est. Cost/Share $39.55 Unrealized @ Report Date +3.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $14,618 Shares 111 Share Price $131.69 Est. Cost/Share $71.15 Unrealized @ Report Date +83.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14,591 Shares 1,107 Share Price $13.18 * Est. Cost/Share $11.19 Unrealized @ Report Date +11.1%
FLOT ISHARES TR 0.0%
Value $14,515 Shares 284 Share Price $51.11 Est. Cost/Share $50.77 Unrealized @ Report Date +0.6%
STAG STAG INDL INC 0.0%
Value $14,424 Shares 400 Share Price $36.06 Est. Cost/Share $0.82 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $14,370 Shares 41 Share Price $350.49 Est. Cost/Share $327.16 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $14,176 Shares 277 Share Price $51.18 Est. Cost/Share $51.77 Unrealized @ Report Date -1.0%
— TE CONNECTIVITY LTD 0.0%
Value $14,005 Shares 93 Share Price $150.59 Est. Cost/Share $134.19 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $13,994 Shares 221 Share Price $63.32 * Est. Cost/Share $52.66 Unrealized @ Report Date +12.8%
EEM ISHARES TR 0.0%
Value $13,544 Shares 318 Share Price $42.59 Est. Cost/Share $41.54 Unrealized @ Report Date +2.5%
NYF ISHARES TR 0.0%
Value $13,454 Shares 252 Share Price $53.39 Est. Cost/Share $53.26 Unrealized @ Report Date +0.2%
FICO FAIR ISAAC CORP 0.0%
Value $13,398 Shares 9 Share Price $1488.67 Est. Cost/Share $858.21 Unrealized @ Report Date +73.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $13,369 Shares 125 Share Price $106.95 Est. Cost/Share $82.97 Unrealized @ Report Date +28.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $13,306 Shares 724 Share Price $18.38 Est. Cost/Share $18.01 Unrealized @ Report Date +2.0%
VHT VANGUARD WORLD FD 0.0%
Value $13,300 Shares 50 Share Price $266.00 Est. Cost/Share $238.69 Unrealized @ Report Date +11.4%
IGIB ISHARES TR 0.0%
Value $13,276 Shares 259 Share Price $51.26 Est. Cost/Share $50.92 Unrealized @ Report Date +0.7%
HEI HEICO CORP NEW 0.0%
Value $13,193 Shares 59 Share Price $223.61 Est. Cost/Share $185.60 Unrealized @ Report Date +20.5%
SHV ISHARES TR 0.0%
Value $13,133 Shares 119 Share Price $110.36 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $13,084 Shares 173 Share Price $75.63 * Est. Cost/Share $53.57 Unrealized @ Report Date +6.5%
MS MORGAN STANLEY 0.0%
Value $13,051 Shares 134 Share Price $97.40 * Est. Cost/Share $73.84 Unrealized @ Report Date +25.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $13,050 Shares 611 Share Price $21.36 Est. Cost/Share $20.08 Unrealized @ Report Date +6.3%
PFF ISHARES TR 0.0%
Value $13,041 Shares 413 Share Price $31.58 Est. Cost/Share $33.36 Unrealized @ Report Date -5.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,037 Shares 220 Share Price $59.26 Est. Cost/Share $58.99 Unrealized @ Report Date +0.5%
CAT CATERPILLAR INC 0.0%
Value $12,991 Shares 39 Share Price $333.10 * Est. Cost/Share $211.40 Unrealized @ Report Date +54.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $12,876 Shares 48 Share Price $268.25 Est. Cost/Share $171.91 Unrealized @ Report Date +55.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,851 Shares 171 Share Price $75.15 Est. Cost/Share $70.79 Unrealized @ Report Date +6.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,636 Shares 278 Share Price $45.45 Est. Cost/Share $39.75 Unrealized @ Report Date +14.2%
— APTIV PLC 0.0%
Value $12,535 Shares 178 Share Price $70.42 Est. Cost/Share $83.99 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $12,495 Shares 250 Share Price $49.98 Est. Cost/Share $54.60 Unrealized @ Report Date -8.6%
GRMN GARMIN LTD 0.0%
Value $12,428 Shares 76 Share Price $163.53 * Est. Cost/Share $120.87 Unrealized @ Report Date +31.6%
IAT ISHARES TR 0.0%
Value $12,303 Shares 297 Share Price $41.42 Est. Cost/Share $33.67 Unrealized @ Report Date +23.1%
PEGA PEGASYSTEMS INC 0.0%
Value $12,106 Shares 200 Share Price $60.53 * Est. Cost/Share $62.80 Unrealized @ Report Date -51.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $12,073 Shares 66 Share Price $182.92 Est. Cost/Share $152.58 Unrealized @ Report Date +19.6%
DOW DOW INC 0.0%
Value $12,056 Shares 227 Share Price $53.11 * Est. Cost/Share $47.22 Unrealized @ Report Date +1.6%
DTD WISDOMTREE TR 0.0%
Value $12,020 Shares 170 Share Price $70.71 Est. Cost/Share $61.66 Unrealized @ Report Date +14.9%
HXL HEXCEL CORP NEW 0.0%
Value $11,972 Shares 192 Share Price $62.35 Est. Cost/Share $69.25 Unrealized @ Report Date -9.8%
TTEK TETRA TECH INC NEW 0.0%
Value $11,916 Shares 58 Share Price $205.45 * Est. Cost/Share $30.98 Unrealized @ Report Date +32.0%
STIP ISHARES TR 0.0%
Value $11,800 Shares 119 Share Price $99.16 Est. Cost/Share $98.16 Unrealized @ Report Date +1.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11,798 Shares 249 Share Price $47.38 Est. Cost/Share $43.03 Unrealized @ Report Date +8.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $11,592 Shares 166 Share Price $69.83 Est. Cost/Share $61.84 Unrealized @ Report Date +13.1%
D DOMINION ENERGY INC 0.0%
Value $11,563 Shares 236 Share Price $49.00 * Est. Cost/Share $61.45 Unrealized @ Report Date -25.6%
IJK ISHARES TR 0.0%
Value $11,551 Shares 131 Share Price $88.18 Est. Cost/Share $80.02 Unrealized @ Report Date +10.1%
C CITIGROUP INC 0.0%
Value $11,542 Shares 182 Share Price $63.42 * Est. Cost/Share $59.71 Unrealized @ Report Date +1.5%
FE FIRSTENERGY CORP 0.0%
Value $11,481 Shares 300 Share Price $38.27 * Est. Cost/Share $30.79 Unrealized @ Report Date +16.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,451 Shares 180 Share Price $63.62 Est. Cost/Share $57.29 Unrealized @ Report Date +10.9%
SLG SL GREEN RLTY CORP 0.0%
Value $11,328 Shares 200 Share Price $56.64 Est. Cost/Share $56.64 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $11,306 Shares 56 Share Price $201.89 Est. Cost/Share $197.43 Unrealized @ Report Date +2.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11,278 Shares 141 Share Price $79.99 * Est. Cost/Share $106.42 Unrealized @ Report Date -29.5%
BLOK AMPLIFY ETF TR 0.0%
Value $11,173 Shares 315 Share Price $35.47 Est. Cost/Share $46.13 Unrealized @ Report Date -23.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11,153 Shares 1,499 Share Price $7.44 Est. Cost/Share $18.55 Unrealized @ Report Date -59.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $10,953 Shares 92 Share Price $119.05 Est. Cost/Share $105.64 Unrealized @ Report Date +12.3%
TNA DIREXION SHS ETF TR 0.0%
Value $10,876 Shares 297 Share Price $36.62 Est. Cost/Share $71.50 Unrealized @ Report Date -48.7%
TFLO ISHARES TR 0.0%
Value $10,779 Shares 213 Share Price $50.61 Est. Cost/Share $50.61 Unrealized @ Report Date +0.1%
FHI FEDERATED HERMES INC 0.0%
Value $10,561 Shares 321 Share Price $32.90 * Est. Cost/Share $26.29 Unrealized @ Report Date +18.6%
NFLX NETFLIX INC 0.0%
Value $10,461 Shares 16 Share Price $653.81 * Est. Cost/Share $48.24 Unrealized @ Report Date +39.9%
FXI ISHARES TR 0.0%
Value $10,419 Shares 401 Share Price $25.98 Est. Cost/Share $46.09 Unrealized @ Report Date -43.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,998 Shares 100 Share Price $99.98 Est. Cost/Share $81.89 Unrealized @ Report Date +22.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9,990 Shares 37 Share Price $270.00 * Est. Cost/Share $33.88 Unrealized @ Report Date +55.5%
BRKR BRUKER CORP 0.0%
Value $9,970 Shares 156 Share Price $63.91 Est. Cost/Share $72.48 Unrealized @ Report Date -12.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,857 Shares 33 Share Price $298.70 Est. Cost/Share $406.54 Unrealized @ Report Date -26.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $9,473 Shares 289 Share Price $32.78 Est. Cost/Share $43.19 Unrealized @ Report Date -24.2%
GEV GE VERNOVA INC 0.0%
Value $9,262 Shares 54 Share Price $171.52 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
XEL XCEL ENERGY INC 0.0%
Value $9,093 Shares 170 Share Price $53.49 * Est. Cost/Share $59.66 Unrealized @ Report Date -14.8%
VICR VICOR CORP 0.0%
Value $8,991 Shares 271 Share Price $33.18 Est. Cost/Share $86.45 Unrealized @ Report Date -61.6%
ETSY ETSY INC 0.0%
Value $8,847 Shares 150 Share Price $58.98 Est. Cost/Share $71.76 Unrealized @ Report Date -17.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $8,712 Shares 200 Share Price $43.56 Est. Cost/Share $69.45 Unrealized @ Report Date -37.3%
PII POLARIS INC 0.0%
Value $8,620 Shares 110 Share Price $78.36 Est. Cost/Share $91.85 Unrealized @ Report Date -14.7%
NVO NOVO-NORDISK A S 0.0%
Value $8,597 Shares 60 Share Price $143.28 Est. Cost/Share $117.36 Unrealized @ Report Date +21.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8,345 Shares 95 Share Price $87.84 Est. Cost/Share $45.36 Unrealized @ Report Date +93.6%
MPV BARINGS PARTN INVS 0.0%
Value $8,260 Shares 500 Share Price $16.52 Est. Cost/Share $1.19 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $8,111 Shares 571 Share Price $14.20 * Est. Cost/Share $15.49 Unrealized @ Report Date -14.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8,093 Shares 85 Share Price $95.21 * Est. Cost/Share $124.88 Unrealized @ Report Date -26.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,985 Shares 444 Share Price $17.98 * Est. Cost/Share $14.44 Unrealized @ Report Date +14.3%
DXCM DEXCOM INC 0.0%
Value $7,937 Shares 70 Share Price $113.39 Est. Cost/Share $125.00 Unrealized @ Report Date -9.3%
FAS DIREXION SHS ETF TR 0.0%
Value $7,746 Shares 77 Share Price $100.60 Est. Cost/Share $108.43 Unrealized @ Report Date -6.9%
SHM SPDR SER TR 0.0%
Value $7,739 Shares 164 Share Price $47.19 Est. Cost/Share $46.92 Unrealized @ Report Date +0.6%
HEZU ISHARES TR 0.0%
Value $7,691 Shares 212 Share Price $36.28 Est. Cost/Share $36.71 Unrealized @ Report Date -1.2%
IGF ISHARES TR 0.0%
Value $7,667 Shares 160 Share Price $47.92 Est. Cost/Share $44.45 Unrealized @ Report Date +7.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $7,626 Shares 1,633 Share Price $4.67 Est. Cost/Share $36.68 Unrealized @ Report Date -87.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,590 Shares 23 Share Price $330.00 Est. Cost/Share $366.33 Unrealized @ Report Date -10.5%
NYT NEW YORK TIMES CO 0.0%
Value $7,586 Shares 148 Share Price $51.26 * Est. Cost/Share $42.07 Unrealized @ Report Date +19.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $7,568 Shares 97 Share Price $78.02 * Est. Cost/Share $24.40 Unrealized @ Report Date +6.2%
CVS CVS HEALTH CORP 0.0%
Value $7,560 Shares 128 Share Price $59.06 * Est. Cost/Share $69.71 Unrealized @ Report Date -20.5%
TXN TEXAS INSTRS INC 0.0%
Value $7,392 Shares 38 Share Price $194.53 * Est. Cost/Share $163.86 Unrealized @ Report Date +13.5%
BN BROOKFIELD CORP 0.0%
Value $7,344 Shares 177 Share Price $41.49 * Est. Cost/Share $21.90 Unrealized @ Report Date +25.3%
KMX CARMAX INC 0.0%
Value $7,334 Shares 100 Share Price $73.34 Est. Cost/Share $75.64 Unrealized @ Report Date -3.0%
BLD TOPBUILD CORP 0.0%
Value $7,320 Shares 19 Share Price $385.26 Est. Cost/Share $247.68 Unrealized @ Report Date +55.6%
MMS MAXIMUS INC 0.0%
Value $7,279 Shares 85 Share Price $85.64 Est. Cost/Share $81.81 Unrealized @ Report Date +4.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,138 Shares 195 Share Price $36.61 Est. Cost/Share $29.07 Unrealized @ Report Date +26.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $7,039 Shares 31 Share Price $227.06 * Est. Cost/Share $72.86 Unrealized @ Report Date +55.2%
ICLN ISHARES TR 0.0%
Value $6,968 Shares 523 Share Price $13.32 Est. Cost/Share $21.34 Unrealized @ Report Date -37.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,927 Shares 59 Share Price $117.41 Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%
— DIREXION SHS ETF TR 0.0%
Value $6,792 Shares 474 Share Price $14.33 Est. Cost/Share $14.18 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $6,749 Shares 114 Share Price $59.20 Est. Cost/Share $51.67 Unrealized @ Report Date +15.0%
OKE ONEOK INC NEW 0.0%
Value $6,687 Shares 82 Share Price $81.55 * Est. Cost/Share $41.30 Unrealized @ Report Date +83.5%
TXNM PNM RES INC 0.0%
Value $6,656 Shares 180 Share Price $36.98 Est. Cost/Share $48.75 Unrealized @ Report Date -24.2%
W WAYFAIR INC 0.0%
Value $6,591 Shares 125 Share Price $52.73 Est. Cost/Share $312.66 Unrealized @ Report Date -83.1%
IEV ISHARES TR 0.0%
Value $6,462 Shares 118 Share Price $54.76 Est. Cost/Share $49.75 Unrealized @ Report Date +10.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6,357 Shares 46 Share Price $138.20 * Est. Cost/Share $112.33 Unrealized @ Report Date +16.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,310 Shares 78 Share Price $80.90 * Est. Cost/Share $27.32 Unrealized @ Report Date +19.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $6,279 Shares 2,100 Share Price $2.99 Est. Cost/Share $9.56 Unrealized @ Report Date -68.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,265 Shares 100 Share Price $62.65 Est. Cost/Share $62.12 Unrealized @ Report Date +0.8%
IBIT ISHARES BITCOIN TR 0.0%
Value $6,212 Shares 182 Share Price $34.13 Est. Cost/Share $31.19 Unrealized @ Report Date +9.5%
IWF ISHARES TR 0.0%
Value $6,197 Shares 17 Share Price $364.53 * Est. Cost/Share $69.05 Unrealized @ Report Date +32.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6,152 Shares 35 Share Price $175.77 Est. Cost/Share $176.27 Unrealized @ Report Date -0.3%
RWR SPDR SER TR 0.0%
Value $6,086 Shares 65 Share Price $93.63 Est. Cost/Share $91.14 Unrealized @ Report Date +2.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $6,059 Shares 252 Share Price $24.04 Est. Cost/Share $29.52 Unrealized @ Report Date -18.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,011 Shares 150 Share Price $40.07 Est. Cost/Share $38.79 Unrealized @ Report Date +3.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $19.02 Unrealized @ Report Date +110.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,972 Shares 92 Share Price $64.91 Est. Cost/Share $52.99 Unrealized @ Report Date +22.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5,834 Shares 68 Share Price $85.79 Est. Cost/Share $63.18 Unrealized @ Report Date +34.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,808 Shares 6 Share Price $968.00 * Est. Cost/Share $80.39 Unrealized @ Report Date +100.7%
BSY BENTLEY SYS INC 0.0%
Value $5,792 Shares 117 Share Price $49.50 Est. Cost/Share $49.99 Unrealized @ Report Date -2.1%
ULTA ULTA BEAUTY INC 0.0%
Value $5,788 Shares 15 Share Price $385.87 Est. Cost/Share $327.86 Unrealized @ Report Date +17.7%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,721 Shares 65 Share Price $88.02 Est. Cost/Share $88.49 Unrealized @ Report Date -0.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,700 Shares 287 Share Price $19.86 * Est. Cost/Share $13.91 Unrealized @ Report Date +33.4%
NAIL DBX ETF TR 0.0%
Value $5,605 Shares 60 Share Price $93.42 Est. Cost/Share $72.60 Unrealized @ Report Date +28.7%
RUM RUMBLE INC 0.0%
Value $5,550 Shares 1,000 Share Price $5.55 Est. Cost/Share $6.45 Unrealized @ Report Date -14.0%
DVA DAVITA INC 0.0%
Value $5,543 Shares 40 Share Price $138.57 Est. Cost/Share $117.83 Unrealized @ Report Date +17.6%
DASH DOORDASH INC 0.0%
Value $5,439 Shares 50 Share Price $108.78 Est. Cost/Share $117.80 Unrealized @ Report Date -7.7%
ETN EATON CORP PLC 0.0%
Value $5,256 Shares 17 Share Price $309.18 Est. Cost/Share $267.60 Unrealized @ Report Date +15.3%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,211 Shares 110 Share Price $47.37 Est. Cost/Share $44.80 Unrealized @ Report Date +6.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5,056 Shares 100 Share Price $50.56 Est. Cost/Share $54.75 Unrealized @ Report Date -7.7%
AGQ PROSHARES TR II 0.0%
Value $4,968 Shares 134 Share Price $37.07 Est. Cost/Share $37.54 Unrealized @ Report Date -1.2%
H HYATT HOTELS CORP 0.0%
Value $4,918 Shares 32 Share Price $153.69 Est. Cost/Share $79.61 Unrealized @ Report Date +89.6%
RACE FERRARI N V 0.0%
Value $4,911 Shares 12 Share Price $409.25 Est. Cost/Share $297.74 Unrealized @ Report Date +37.2%
SPTS SPDR SER TR 0.0%
Value $4,908 Shares 170 Share Price $28.87 Est. Cost/Share $30.26 Unrealized @ Report Date -4.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4,862 Shares 51 Share Price $95.33 Est. Cost/Share $75.46 Unrealized @ Report Date +24.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $4,854 Shares 205 Share Price $23.68 Est. Cost/Share $23.18 Unrealized @ Report Date +2.1%
IJJ ISHARES TR 0.0%
Value $4,811 Shares 42 Share Price $114.55 Est. Cost/Share $106.53 Unrealized @ Report Date +6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4,807 Shares 116 Share Price $41.44 * Est. Cost/Share $57.31 Unrealized @ Report Date -33.5%
CTVA CORTEVA INC 0.0%
Value $4,778 Shares 89 Share Price $53.69 Est. Cost/Share $49.33 Unrealized @ Report Date +7.6%
IAI ISHARES TR 0.0%
Value $4,697 Shares 40 Share Price $117.42 Est. Cost/Share $98.25 Unrealized @ Report Date +19.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,672 Shares 99 Share Price $47.19 * Est. Cost/Share $40.71 Unrealized @ Report Date +12.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,665 Shares 24 Share Price $194.38 * Est. Cost/Share $215.90 Unrealized @ Report Date -14.4%
DSI ISHARES TR 0.0%
Value $4,607 Shares 44 Share Price $104.70 Est. Cost/Share $84.84 Unrealized @ Report Date +22.4%
SPTM SPDR SER TR 0.0%
Value $4,552 Shares 69 Share Price $65.97 Est. Cost/Share $56.54 Unrealized @ Report Date +17.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $4,401 Shares 489 Share Price $9.00 Est. Cost/Share $29.07 Unrealized @ Report Date -69.0%
AGNC AGNC INVT CORP 0.0%
Value $4,379 Shares 459 Share Price $9.54 Est. Cost/Share $1.12 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $4,370 Shares 94 Share Price $46.49 Est. Cost/Share $35.61 Unrealized @ Report Date +30.8%
ERII ENERGY RECOVERY INC 0.0%
Value $4,319 Shares 325 Share Price $13.29 Est. Cost/Share $19.19 Unrealized @ Report Date -30.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4,285 Shares 985 Share Price $4.35 Est. Cost/Share $4.95 Unrealized @ Report Date -12.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $4,265 Shares 223 Share Price $19.13 Est. Cost/Share $35.92 Unrealized @ Report Date -46.8%
SOLV SOLVENTUM CORP 0.0%
Value $4,230 Shares 80 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
— AMPLIFY ETF TR 0.0%
Value $4,115 Shares 1,239 Share Price $3.32 Est. Cost/Share $4.18 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $4,080 Shares 24 Share Price $170.00 Est. Cost/Share $166.31 Unrealized @ Report Date +2.4%
ACWX ISHARES TR 0.0%
Value $3,985 Shares 75 Share Price $53.13 Est. Cost/Share $49.71 Unrealized @ Report Date +6.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $3,972 Shares 100 Share Price $39.72 Est. Cost/Share $48.34 Unrealized @ Report Date -17.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3,962 Shares 1 Share Price $3962.00 Est. Cost/Share $2432.88 Unrealized @ Report Date +61.0%
ARM ARM HOLDINGS PLC 0.0%
Value $3,914 Shares 24 Share Price $163.08 Est. Cost/Share $57.57 Unrealized @ Report Date +184.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,845 Shares 61 Share Price $63.03 * Est. Cost/Share $39.83 Unrealized @ Report Date +53.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3,839 Shares 152 Share Price $25.26 Est. Cost/Share $52.60 Unrealized @ Report Date -52.1%
TM TOYOTA MOTOR CORP 0.0%
Value $3,770 Shares 18 Share Price $209.44 * Est. Cost/Share $165.80 Unrealized @ Report Date +23.6%
PRTA PROTHENA CORP PLC 0.0%
Value $3,756 Shares 182 Share Price $20.64 Est. Cost/Share $30.96 Unrealized @ Report Date -33.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $3,750 Shares 1,325 Share Price $2.83 Est. Cost/Share $1.50 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3,680 Shares 50 Share Price $73.60 Est. Cost/Share $79.33 Unrealized @ Report Date -7.2%
— BARRICK GOLD CORP 0.0%
Value $3,675 Shares 220 Share Price $16.70 Est. Cost/Share $23.77 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $3,647 Shares 80 Share Price $45.59 Est. Cost/Share $43.68 Unrealized @ Report Date +4.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $3,624 Shares 55 Share Price $65.89 Est. Cost/Share $53.82 Unrealized @ Report Date +21.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,608 Shares 69 Share Price $52.29 * Est. Cost/Share $29.87 Unrealized @ Report Date -12.9%
HRL HORMEL FOODS CORP 0.0%
Value $3,586 Shares 118 Share Price $30.39 * Est. Cost/Share $38.24 Unrealized @ Report Date -24.9%
SUB ISHARES TR 0.0%
Value $3,551 Shares 34 Share Price $104.44 Est. Cost/Share $107.41 Unrealized @ Report Date -2.7%
CAL CALERES INC 0.0%
Value $3,502 Shares 104 Share Price $33.67 * Est. Cost/Share $23.61 Unrealized @ Report Date +38.9%
AEG AEGON LTD 0.0%
Value $3,468 Shares 566 Share Price $6.13 Est. Cost/Share $5.20 Unrealized @ Report Date +17.9%
— CHAMPIONX CORPORATION 0.0%
Value $3,450 Shares 104 Share Price $33.17 Est. Cost/Share $19.57 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $3,426 Shares 114 Share Price $30.05 Est. Cost/Share $26.78 Unrealized @ Report Date +11.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,425 Shares 100 Share Price $34.25 Est. Cost/Share $1.04 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3,392 Shares 200 Share Price $16.96 Est. Cost/Share $22.70 Unrealized @ Report Date -25.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3,354 Shares 105 Share Price $31.94 Est. Cost/Share $17.17 Unrealized @ Report Date +86.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,305 Shares 500 Share Price $6.61 Est. Cost/Share $7.94 Unrealized @ Report Date -16.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,288 Shares 175 Share Price $18.79 Est. Cost/Share $14.68 Unrealized @ Report Date +28.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $3,267 Shares 100 Share Price $32.67 Est. Cost/Share $40.22 Unrealized @ Report Date -18.8%
VFC V F CORP 0.0%
Value $3,254 Shares 241 Share Price $13.50 Est. Cost/Share $81.58 Unrealized @ Report Date -83.5%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,231 Shares 53 Share Price $60.96 Est. Cost/Share $60.75 Unrealized @ Report Date +0.4%
IRM IRON MTN INC DEL 0.0%
Value $3,226 Shares 36 Share Price $89.61 * Est. Cost/Share $34.42 Unrealized @ Report Date +148.1%
XYZ BLOCK INC 0.0%
Value $3,225 Shares 50 Share Price $64.50 Est. Cost/Share $229.52 Unrealized @ Report Date -71.9%
— TECHTARGET INC 0.0%
Value $3,148 Shares 101 Share Price $31.17 Est. Cost/Share $0.22 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $3,076 Shares 27 Share Price $113.93 Est. Cost/Share $75.28 Unrealized @ Report Date +51.3%
ASML ASML HOLDING N V 0.0%
Value $3,068 Shares 3 Share Price $1022.67 Est. Cost/Share $763.22 Unrealized @ Report Date +34.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,011 Shares 22 Share Price $136.86 * Est. Cost/Share $119.44 Unrealized @ Report Date +11.3%
IQLT ISHARES TR 0.0%
Value $2,960 Shares 76 Share Price $38.95 Est. Cost/Share $38.32 Unrealized @ Report Date +1.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,947 Shares 68 Share Price $43.34 Est. Cost/Share $46.95 Unrealized @ Report Date -7.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,905 Shares 118 Share Price $24.62 Est. Cost/Share $18.48 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2,875 Shares 31 Share Price $92.74 Est. Cost/Share $219.37 Unrealized @ Report Date -57.7%
AZN ASTRAZENECA PLC 0.0%
Value $2,852 Shares 37 Share Price $77.08 Est. Cost/Share $36.28 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2,836 Shares 73 Share Price $38.85 * Est. Cost/Share $38.03 Unrealized @ Report Date -1.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,824 Shares 11 Share Price $256.73 * Est. Cost/Share $191.67 Unrealized @ Report Date +24.2%
CHWY CHEWY INC 0.0%
Value $2,724 Shares 100 Share Price $27.24 Est. Cost/Share $37.56 Unrealized @ Report Date -27.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,697 Shares 201 Share Price $13.42 Est. Cost/Share $89.89 Unrealized @ Report Date -85.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,643 Shares 17 Share Price $155.47 Est. Cost/Share $144.56 Unrealized @ Report Date +7.6%
ACI ALBERTSONS COS INC 0.0%
Value $2,627 Shares 133 Share Price $19.75 * Est. Cost/Share $12.86 Unrealized @ Report Date +46.0%
SSYS STRATASYS LTD 0.0%
Value $2,618 Shares 312 Share Price $8.39 Est. Cost/Share $23.15 Unrealized @ Report Date -63.8%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2,596 Shares 3,300 Share Price $0.79 Est. Cost/Share $8.81 Unrealized @ Report Date —
LDEM ISHARES TR 0.0%
Value $2,571 Shares 57 Share Price $45.11 Est. Cost/Share $44.60 Unrealized @ Report Date +1.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,549 Shares 41 Share Price $62.17 Est. Cost/Share $56.11 Unrealized @ Report Date +11.6%
GSK GSK PLC 0.0%
Value $2,513 Shares 65 Share Price $38.66 Est. Cost/Share $36.37 Unrealized @ Report Date +5.9%
DMXF ISHARES TR 0.0%
Value $2,481 Shares 37 Share Price $67.05 Est. Cost/Share $64.81 Unrealized @ Report Date +4.0%
ESGE ISHARES INC 0.0%
Value $2,434 Shares 73 Share Price $33.34 Est. Cost/Share $36.81 Unrealized @ Report Date -8.9%
CFLT CONFLUENT INC 0.0%
Value $2,421 Shares 82 Share Price $29.52 Est. Cost/Share $31.53 Unrealized @ Report Date -6.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,377 Shares 34 Share Price $69.91 Est. Cost/Share $60.07 Unrealized @ Report Date +15.7%
AVAV AEROVIRONMENT INC 0.0%
Value $2,368 Shares 13 Share Price $182.15 Est. Cost/Share $69.18 Unrealized @ Report Date +163.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $2,349 Shares 507 Share Price $4.63 Est. Cost/Share $4.03 Unrealized @ Report Date +14.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,339 Shares 103 Share Price $22.71 Est. Cost/Share $12.47 Unrealized @ Report Date +82.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,329 Shares 30 Share Price $77.63 Est. Cost/Share $32.33 Unrealized @ Report Date +139.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $2,285 Shares 944 Share Price $2.42 Est. Cost/Share $5.22 Unrealized @ Report Date -53.7%
IRBTQ IROBOT CORP 0.0%
Value $2,278 Shares 250 Share Price $9.11 Est. Cost/Share $102.58 Unrealized @ Report Date -91.0%
HAL HALLIBURTON CO 0.0%
Value $2,275 Shares 67 Share Price $33.96 * Est. Cost/Share $20.98 Unrealized @ Report Date +54.6%
CAG CONAGRA BRANDS INC 0.0%
Value $2,274 Shares 80 Share Price $28.43 * Est. Cost/Share $29.91 Unrealized @ Report Date -13.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $2,263 Shares 96 Share Price $23.57 Est. Cost/Share $24.07 Unrealized @ Report Date -2.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,252 Shares 25 Share Price $90.08 Est. Cost/Share $111.16 Unrealized @ Report Date -19.0%
NU NU HLDGS LTD 0.0%
Value $2,217 Shares 172 Share Price $12.89 Est. Cost/Share $9.35 Unrealized @ Report Date +37.9%
IWP ISHARES TR 0.0%
Value $2,207 Shares 20 Share Price $110.35 Est. Cost/Share $95.61 Unrealized @ Report Date +15.4%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,195 Shares 50 Share Price $43.90 Est. Cost/Share $48.67 Unrealized @ Report Date -9.4%
VTRS VIATRIS INC 0.0%
Value $2,191 Shares 206 Share Price $10.64 * Est. Cost/Share $11.98 Unrealized @ Report Date -17.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,186 Shares 26 Share Price $84.08 * Est. Cost/Share $73.99 Unrealized @ Report Date +9.6%
UPST UPSTART HLDGS INC 0.0%
Value $2,123 Shares 90 Share Price $23.59 Est. Cost/Share $26.90 Unrealized @ Report Date -12.3%
STLA STELLANTIS N.V 0.0%
Value $2,123 Shares 107 Share Price $19.84 Est. Cost/Share $2.15 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,103 Shares 10 Share Price $210.30 Est. Cost/Share $150.48 Unrealized @ Report Date +37.3%
OGN ORGANON & CO 0.0%
Value $2,098 Shares 101 Share Price $20.77 * Est. Cost/Share $26.55 Unrealized @ Report Date -26.3%
— PARAMOUNT GLOBAL 0.0%
Value $2,078 Shares 200 Share Price $10.39 Est. Cost/Share $0.71 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2,075 Shares 16 Share Price $129.69 Est. Cost/Share $99.16 Unrealized @ Report Date +30.8%
ENTG ENTEGRIS INC 0.0%
Value $2,031 Shares 15 Share Price $135.40 Est. Cost/Share $108.33 Unrealized @ Report Date +24.1%
DLTR DOLLAR TREE INC 0.0%
Value $1,922 Shares 18 Share Price $106.78 Est. Cost/Share $108.59 Unrealized @ Report Date -1.7%
JOBY JOBY AVIATION INC 0.0%
Value $1,897 Shares 372 Share Price $5.10 Est. Cost/Share $5.27 Unrealized @ Report Date -3.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,876 Shares 308 Share Price $6.09 Est. Cost/Share $11.88 Unrealized @ Report Date -48.7%
SVC SERVICE PPTYS TR 0.0%
Value $1,830 Shares 356 Share Price $5.14 Est. Cost/Share $2.12 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1,804 Shares 8 Share Price $225.50 Est. Cost/Share $218.00 Unrealized @ Report Date +3.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1,763 Shares 17 Share Price $103.71 Est. Cost/Share $280.49 Unrealized @ Report Date -63.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1,756 Shares 8 Share Price $219.50 Est. Cost/Share $165.46 Unrealized @ Report Date +32.7%
KR KROGER CO 0.0%
Value $1,748 Shares 35 Share Price $49.94 * Est. Cost/Share $33.89 Unrealized @ Report Date +42.7%
OPK OPKO HEALTH INC 0.0%
Value $1,746 Shares 1,397 Share Price $1.25 Est. Cost/Share $3.70 Unrealized @ Report Date -66.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,745 Shares 43 Share Price $40.58 Est. Cost/Share $58.16 Unrealized @ Report Date -30.2%
KTB KONTOOR BRANDS INC 0.0%
Value $1,743 Shares 26 Share Price $67.04 Est. Cost/Share $59.93 Unrealized @ Report Date +10.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1,719 Shares 13 Share Price $132.23 Est. Cost/Share $334.87 Unrealized @ Report Date -60.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,702 Shares 45 Share Price $37.82 * Est. Cost/Share $27.41 Unrealized @ Report Date +32.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,702 Shares 46 Share Price $37.00 Est. Cost/Share $26.79 Unrealized @ Report Date +38.2%
GTLB GITLAB INC 0.0%
Value $1,690 Shares 34 Share Price $49.71 Est. Cost/Share $63.53 Unrealized @ Report Date -21.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,675 Shares 59 Share Price $28.39 * Est. Cost/Share $30.43 Unrealized @ Report Date -10.9%
NEM NEWMONT CORP 0.0%
Value $1,664 Shares 40 Share Price $41.60 * Est. Cost/Share $56.03 Unrealized @ Report Date -27.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,652 Shares 5 Share Price $330.40 * Est. Cost/Share $152.31 Unrealized @ Report Date +106.0%
MELI MERCADOLIBRE INC 0.0%
Value $1,643 Shares 1 Share Price $1643.00 Est. Cost/Share $1271.76 Unrealized @ Report Date +29.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $1,639 Shares 2 Share Price $819.50 Est. Cost/Share $274.00 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1,631 Shares 37 Share Price $44.08 Est. Cost/Share $61.44 Unrealized @ Report Date -28.3%
QCOM QUALCOMM INC 0.0%
Value $1,593 Shares 8 Share Price $199.13 * Est. Cost/Share $121.90 Unrealized @ Report Date +58.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,582 Shares 47 Share Price $33.66 * Est. Cost/Share $31.40 Unrealized @ Report Date +1.7%
UAA UNDER ARMOUR INC 0.0%
Value $1,574 Shares 236 Share Price $6.67 Est. Cost/Share $22.23 Unrealized @ Report Date -70.0%
ARKG ARK ETF TR 0.0%
Value $1,550 Shares 66 Share Price $23.48 Est. Cost/Share $69.13 Unrealized @ Report Date -66.0%
MTLS MATERIALISE NV 0.0%
Value $1,503 Shares 300 Share Price $5.01 Est. Cost/Share $29.17 Unrealized @ Report Date -82.8%
GEO GEO GROUP INC NEW 0.0%
Value $1,474 Shares 103 Share Price $14.31 Est. Cost/Share $7.60 Unrealized @ Report Date +89.0%
RMBS RAMBUS INC DEL 0.0%
Value $1,469 Shares 25 Share Price $58.76 Est. Cost/Share $59.10 Unrealized @ Report Date -0.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,468 Shares 60 Share Price $24.47 Est. Cost/Share $28.94 Unrealized @ Report Date -15.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,460 Shares 55 Share Price $26.55 Est. Cost/Share $31.92 Unrealized @ Report Date -16.8%
IWR ISHARES TR 0.0%
Value $1,459 Shares 18 Share Price $81.06 Est. Cost/Share $75.06 Unrealized @ Report Date +8.0%
BHVN BIOHAVEN LTD 0.0%
Value $1,458 Shares 42 Share Price $34.71 Est. Cost/Share $14.12 Unrealized @ Report Date +145.8%
WAB WABTEC 0.0%
Value $1,444 Shares 9 Share Price $160.44 * Est. Cost/Share $79.23 Unrealized @ Report Date +98.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,430 Shares 30 Share Price $47.67 Est. Cost/Share $52.50 Unrealized @ Report Date -9.2%
MKC MCCORMICK & CO INC 0.0%
Value $1,419 Shares 20 Share Price $70.95 * Est. Cost/Share $80.61 Unrealized @ Report Date -15.7%
NVAX NOVAVAX INC 0.0%
Value $1,393 Shares 110 Share Price $12.66 Est. Cost/Share $7.99 Unrealized @ Report Date +58.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1,379 Shares 200 Share Price $6.89 * Est. Cost/Share $7.19 Unrealized @ Report Date -8.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1,372 Shares 20 Share Price $68.60 Est. Cost/Share $61.32 Unrealized @ Report Date +11.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,331 Shares 54 Share Price $24.65 * Est. Cost/Share $21.62 Unrealized @ Report Date +4.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,321 Shares 20 Share Price $66.05 * Est. Cost/Share $183.67 Unrealized @ Report Date -67.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,279 Shares 12 Share Price $106.58 * Est. Cost/Share $118.89 Unrealized @ Report Date -15.2%
SUSL ISHARES TR 0.0%
Value $1,267 Shares 13 Share Price $97.46 Est. Cost/Share $78.78 Unrealized @ Report Date +23.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1,251 Shares 55 Share Price $22.75 * Est. Cost/Share $19.83 Unrealized @ Report Date +6.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1,237 Shares 47 Share Price $26.32 Est. Cost/Share $21.59 Unrealized @ Report Date +21.9%
WU WESTERN UN CO 0.0%
Value $1,222 Shares 100 Share Price $12.22 Est. Cost/Share $0.85 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $1,207 Shares 51 Share Price $23.67 Est. Cost/Share $24.29 Unrealized @ Report Date -2.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,194 Shares 18 Share Price $66.33 Est. Cost/Share $66.82 Unrealized @ Report Date -0.8%
VTR VENTAS INC 0.0%
Value $1,178 Shares 23 Share Price $51.22 * Est. Cost/Share $44.49 Unrealized @ Report Date +9.4%
MKSI MKS INSTRS INC 0.0%
Value $1,175 Shares 9 Share Price $130.56 Est. Cost/Share $92.43 Unrealized @ Report Date +39.6%
DINO HF SINCLAIR CORP 0.0%
Value $1,173 Shares 22 Share Price $53.32 * Est. Cost/Share $30.32 Unrealized @ Report Date +63.7%
HAS HASBRO INC 0.0%
Value $1,170 Shares 20 Share Price $58.50 * Est. Cost/Share $47.65 Unrealized @ Report Date +15.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,165 Shares 27 Share Price $43.15 * Est. Cost/Share $46.39 Unrealized @ Report Date -12.2%
GILD GILEAD SCIENCES INC 0.0%
Value $1,146 Shares 17 Share Price $67.41 * Est. Cost/Share $67.93 Unrealized @ Report Date -3.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,097 Shares 16 Share Price $68.56 Est. Cost/Share $85.26 Unrealized @ Report Date -19.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,092 Shares 200 Share Price $5.46 Est. Cost/Share $5.37 Unrealized @ Report Date +1.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,080 Shares 11 Share Price $98.18 Est. Cost/Share $86.88 Unrealized @ Report Date +13.0%
ABNB AIRBNB INC 0.0%
Value $1,061 Shares 7 Share Price $151.57 Est. Cost/Share $157.52 Unrealized @ Report Date -3.7%
UBOT DIREXION SHS ETF TR 0.0%
Value $1,048 Shares 46 Share Price $22.78 Est. Cost/Share $17.48 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,037 Shares 21 Share Price $49.38 * Est. Cost/Share $50.20 Unrealized @ Report Date +0.5%
LCTD BLACKROCK ETF TRUST 0.0%
Value $1,030 Shares 23 Share Price $44.78 Est. Cost/Share $45.40 Unrealized @ Report Date -1.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,029 Shares 25 Share Price $41.16 Est. Cost/Share $31.39 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $1,014 Shares 55 Share Price $18.44 Est. Cost/Share $24.78 Unrealized @ Report Date -26.6%
QURE UNIQURE NV 0.0%
Value $1,004 Shares 224 Share Price $4.48 Est. Cost/Share $19.58 Unrealized @ Report Date -77.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $971 Shares 883 Share Price $1.10 Est. Cost/Share $12.16 Unrealized @ Report Date -91.0%
NIO NIO INC 0.0%
Value $969 Shares 233 Share Price $4.16 Est. Cost/Share $12.15 Unrealized @ Report Date -65.8%
CC CHEMOURS CO 0.0%
Value $967 Shares 43 Share Price $22.49 * Est. Cost/Share $27.53 Unrealized @ Report Date -23.1%
— TILRAY BRANDS INC 0.0%
Value $935 Shares 563 Share Price $1.66 Est. Cost/Share $0.82 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $931 Shares 26 Share Price $35.81 Est. Cost/Share $35.28 Unrealized @ Report Date +2.8%
IXJ ISHARES TR 0.0%
Value $928 Shares 10 Share Price $92.80 Est. Cost/Share $81.18 Unrealized @ Report Date +14.4%
TSN TYSON FOODS INC 0.0%
Value $914 Shares 16 Share Price $57.13 * Est. Cost/Share $49.57 Unrealized @ Report Date +9.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $911 Shares 101 Share Price $9.02 Est. Cost/Share $24.33 Unrealized @ Report Date -62.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $899 Shares 83 Share Price $10.83 Est. Cost/Share $11.04 Unrealized @ Report Date -2.2%
MAT MATTEL INC 0.0%
Value $891 Shares 55 Share Price $16.20 Est. Cost/Share $18.07 Unrealized @ Report Date -10.0%
CELH CELSIUS HLDGS INC 0.0%
Value $875 Shares 15 Share Price $58.33 * Est. Cost/Share $53.37 Unrealized @ Report Date +7.0%
— KELLANOVA 0.0%
Value $870 Shares 15 Share Price $58.00 * Est. Cost/Share $60.73 Unrealized @ Report Date -9.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $866 Shares 10 Share Price $86.60 Est. Cost/Share $90.84 Unrealized @ Report Date -4.9%
— UNITI GROUP INC 0.0%
Value $832 Shares 285 Share Price $2.92 Est. Cost/Share $1.09 Unrealized @ Report Date —
GYLD ARROW ETF TR 0.0%
Value $812 Shares 62 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $811 Shares 75 Share Price $10.81 Est. Cost/Share $12.66 Unrealized @ Report Date -14.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $800 Shares 20 Share Price $40.00 * Est. Cost/Share $20.77 Unrealized @ Report Date +86.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $796 Shares 14 Share Price $56.86 Est. Cost/Share $39.77 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $779 Shares 44 Share Price $17.70 * Est. Cost/Share $20.60 Unrealized @ Report Date -17.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $776 Shares 55 Share Price $14.11 Est. Cost/Share $15.94 Unrealized @ Report Date -11.8%
DOMO DOMO INC 0.0%
Value $772 Shares 100 Share Price $7.72 Est. Cost/Share $13.89 Unrealized @ Report Date -44.4%
IXG ISHARES TR 0.0%
Value $766 Shares 9 Share Price $85.11 Est. Cost/Share $79.41 Unrealized @ Report Date +7.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $740 Shares 10 Share Price $74.00 Est. Cost/Share $73.54 Unrealized @ Report Date +0.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $729 Shares 105 Share Price $6.94 Est. Cost/Share $8.62 Unrealized @ Report Date -19.2%
NOK NOKIA CORP 0.0%
Value $717 Shares 190 Share Price $3.77 Est. Cost/Share $4.80 Unrealized @ Report Date -21.2%
REET ISHARES TR 0.0%
Value $705 Shares 30 Share Price $23.50 Est. Cost/Share $22.29 Unrealized @ Report Date +4.3%
— PROSHARES TR 0.0%
Value $696 Shares 23 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $680 Shares 180 Share Price $3.78 Est. Cost/Share $10.25 Unrealized @ Report Date -63.1%
KOPN KOPIN CORP 0.0%
Value $680 Shares 810 Share Price $0.84 Est. Cost/Share $5.83 Unrealized @ Report Date -85.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $678 Shares 24 Share Price $28.25 Est. Cost/Share $28.47 Unrealized @ Report Date -0.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $658 Shares 200 Share Price $3.29 Est. Cost/Share $7.35 Unrealized @ Report Date -55.2%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $649 Shares 265 Share Price $2.45 Est. Cost/Share $15.95 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $647 Shares 6 Share Price $107.83 Est. Cost/Share $65.38 Unrealized @ Report Date +63.4%
HLN HALEON PLC 0.0%
Value $643 Shares 78 Share Price $8.24 Est. Cost/Share $8.25 Unrealized @ Report Date +0.1%
TPR TAPESTRY INC 0.0%
Value $642 Shares 15 Share Price $42.80 * Est. Cost/Share $39.18 Unrealized @ Report Date +6.0%
BITU PROSHARES TR 0.0%
Value $634 Shares 24 Share Price $26.42 Est. Cost/Share $33.57 Unrealized @ Report Date -20.4%
SLVP ISHARES INC 0.0%
Value $632 Shares 55 Share Price $11.49 Est. Cost/Share $16.01 Unrealized @ Report Date -28.2%
AI C3 AI INC 0.0%
Value $630 Shares 22 Share Price $28.64 Est. Cost/Share $28.17 Unrealized @ Report Date +2.8%
— 5E ADVANCED MATERIALS INC 0.0%
Value $624 Shares 516 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $620 Shares 219 Share Price $2.83 Est. Cost/Share $97.75 Unrealized @ Report Date -97.1%
CUE CUE BIOPHARMA INC 0.0%
Value $620 Shares 500 Share Price $1.24 * Est. Cost/Share $8.95 Unrealized @ Report Date -81.6%
QS QUANTUMSCAPE CORP 0.0%
Value $589 Shares 120 Share Price $4.91 Est. Cost/Share $17.16 Unrealized @ Report Date -71.3%
UA UNDER ARMOUR INC 0.0%
Value $581 Shares 89 Share Price $6.53 Est. Cost/Share $18.84 Unrealized @ Report Date -65.3%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $575 Shares 27 Share Price $21.30 Est. Cost/Share $18.46 Unrealized @ Report Date +15.6%
IYR ISHARES TR 0.0%
Value $574 Shares 7 Share Price $82.00 * Est. Cost/Share $97.24 Unrealized @ Report Date -9.8%
PCG PG&E CORP 0.0%
Value $559 Shares 32 Share Price $17.47 Est. Cost/Share $11.14 Unrealized @ Report Date +55.2%
CAR AVIS BUDGET GROUP 0.0%
Value $523 Shares 5 Share Price $104.60 Est. Cost/Share $78.12 Unrealized @ Report Date +33.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $512 Shares 147 Share Price $3.48 Est. Cost/Share $3.09 Unrealized @ Report Date +12.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $509 Shares 9 Share Price $56.56 * Est. Cost/Share $43.82 Unrealized @ Report Date +31.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $503 Shares 8 Share Price $62.88 Est. Cost/Share $62.67 Unrealized @ Report Date +0.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $497 Shares 9 Share Price $55.22 * Est. Cost/Share $57.15 Unrealized @ Report Date +1.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $495 Shares 17 Share Price $29.12 Est. Cost/Share $60.06 Unrealized @ Report Date -51.5%
ALAB ASTERA LABS INC 0.0%
Value $484 Shares 8 Share Price $60.50 Est. Cost/Share $69.36 Unrealized @ Report Date -12.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $483 Shares 13 Share Price $37.15 Est. Cost/Share $40.00 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $474 Shares 9 Share Price $52.67 Est. Cost/Share $85.30 Unrealized @ Report Date -38.3%
INVH INVITATION HOMES INC 0.0%
Value $467 Shares 13 Share Price $35.92 * Est. Cost/Share $35.88 Unrealized @ Report Date -5.3%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $459 Shares 234 Share Price $1.96 * Est. Cost/Share $7.10 Unrealized @ Report Date -69.7%
CART MAPLEBEAR INC 0.0%
Value $455 Shares 14 Share Price $32.50 Est. Cost/Share $30.31 Unrealized @ Report Date +6.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $450 Shares 10 Share Price $45.00 * Est. Cost/Share $52.65 Unrealized @ Report Date -19.6%
RBLX ROBLOX CORP 0.0%
Value $447 Shares 12 Share Price $37.25 Est. Cost/Share $40.14 Unrealized @ Report Date -7.3%
BAX BAXTER INTL INC 0.0%
Value $447 Shares 13 Share Price $34.38 * Est. Cost/Share $75.50 Unrealized @ Report Date -57.0%
TYD DIREXION SHS ETF TR 0.0%
Value $445 Shares 18 Share Price $24.72 Est. Cost/Share $27.83 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $439 Shares 8 Share Price $54.88 Est. Cost/Share $45.16 Unrealized @ Report Date +21.4%
ONL ORION OFFICE REIT INC 0.0%
Value $434 Shares 121 Share Price $3.59 Est. Cost/Share $10.46 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $422 Shares 8 Share Price $52.75 Est. Cost/Share $48.04 Unrealized @ Report Date +9.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $409 Shares 36 Share Price $11.36 Est. Cost/Share $17.75 Unrealized @ Report Date -36.1%
IVZ INVESCO LTD 0.0%
Value $359 Shares 24 Share Price $14.96 * Est. Cost/Share $15.98 Unrealized @ Report Date -12.5%
— SPIRIT AIRLS INC 0.0%
Value $347 Shares 95 Share Price $3.65 Est. Cost/Share $16.39 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $342 Shares 6 Share Price $57.00 Est. Cost/Share $61.92 Unrealized @ Report Date -9.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $340 Shares 30 Share Price $11.33 Est. Cost/Share $21.76 Unrealized @ Report Date -47.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $328 Shares 34 Share Price $9.65 Est. Cost/Share $13.03 Unrealized @ Report Date -25.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $315 Shares 5 Share Price $63.00 Est. Cost/Share $63.10 Unrealized @ Report Date -0.3%
QUIK QUICKLOGIC CORP 0.0%
Value $312 Shares 30 Share Price $10.40 Est. Cost/Share $11.75 Unrealized @ Report Date -11.6%
EHAB ENHABIT INC 0.0%
Value $303 Shares 34 Share Price $8.91 * Est. Cost/Share $16.21 Unrealized @ Report Date -41.0%
BB BLACKBERRY LTD 0.0%
Value $295 Shares 119 Share Price $2.48 Est. Cost/Share $10.01 Unrealized @ Report Date -75.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $279 Shares 17 Share Price $16.41 Est. Cost/Share $12.63 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $275 Shares 118 Share Price $2.33 Est. Cost/Share $24.69 Unrealized @ Report Date -90.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $257 Shares 76 Share Price $3.38 Est. Cost/Share $106.14 Unrealized @ Report Date -96.8%
RBRK RUBRIK INC. 0.0%
Value $245 Shares 8 Share Price $30.63 Est. Cost/Share $32.88 Unrealized @ Report Date -6.8%
GNW GENWORTH FINL INC 0.0%
Value $242 Shares 40 Share Price $6.05 Est. Cost/Share $4.09 Unrealized @ Report Date +47.6%
DRIP DIREXION SHS ETF TR 0.0%
Value $236 Shares 25 Share Price $9.44 Est. Cost/Share $23.66 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $225 Shares 23 Share Price $9.78 Est. Cost/Share $70.18 Unrealized @ Report Date -86.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $219 Shares 11 Share Price $19.91 Est. Cost/Share $16.52 Unrealized @ Report Date +20.3%
ZOMDF ZOMEDICA CORP 0.0%
Value $219 Shares 1,500 Share Price $0.15 Est. Cost/Share $1.46 Unrealized @ Report Date -90.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $217 Shares 250 Share Price $0.87 Est. Cost/Share $1.02 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $217 Shares 431 Share Price $0.50 Est. Cost/Share $1.23 Unrealized @ Report Date -59.1%
— TELLURIAN INC NEW 0.0%
Value $208 Shares 300 Share Price $0.69 Est. Cost/Share $2.58 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $199 Shares 5 Share Price $39.80 Est. Cost/Share $47.92 Unrealized @ Report Date -18.5%
OUST OUSTER INC 0.0%
Value $187 Shares 19 Share Price $9.84 Est. Cost/Share $5.23 Unrealized @ Report Date +88.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $187 Shares 83 Share Price $2.25 Est. Cost/Share $10.65 Unrealized @ Report Date -78.9%
— SERES THERAPEUTICS INC 0.0%
Value $174 Shares 240 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $168 Shares 1 Share Price $168.00 * Est. Cost/Share $102.32 Unrealized @ Report Date +51.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $145 Shares 41 Share Price $3.54 Est. Cost/Share $25.48 Unrealized @ Report Date -86.1%
TDC TERADATA CORP DEL 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $45.48 Unrealized @ Report Date -24.0%
SLVM SYLVAMO CORP 0.0%
Value $137 Shares 2 Share Price $68.50 * Est. Cost/Share $26.31 Unrealized @ Report Date +147.0%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $137 Shares 120 Share Price $1.14 * Est. Cost/Share $3.03 Unrealized @ Report Date -52.3%
BLNK BLINK CHARGING CO 0.0%
Value $132 Shares 48 Share Price $2.75 Est. Cost/Share $20.59 Unrealized @ Report Date -86.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $131 Shares 2 Share Price $65.50 * Est. Cost/Share $51.06 Unrealized @ Report Date +25.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $129 Shares 85 Share Price $1.52 Est. Cost/Share $13.94 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $128 Shares 168 Share Price $0.76 Est. Cost/Share $0.94 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $116 Shares 7 Share Price $16.57 Est. Cost/Share $0.03 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $110 Shares 45 Share Price $2.44 Est. Cost/Share $9.51 Unrealized @ Report Date -74.2%
LILMF LILIUM N V 0.0%
Value $100 Shares 126 Share Price $0.79 * Est. Cost/Share $3.14 Unrealized @ Report Date -70.1%
BWEN BROADWIND INC 0.0%
Value $82 Shares 25 Share Price $3.28 Est. Cost/Share $4.17 Unrealized @ Report Date -21.4%
PNR PENTAIR PLC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $61.93 Unrealized @ Report Date +21.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $28.47 Unrealized @ Report Date +164.3%
HYG ISHARES TR 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $76.88 Unrealized @ Report Date +0.3%
ESGD ISHARES TR 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $74.49 Unrealized @ Report Date +5.8%
— VOLATO GROUP INC 0.0%
Value $74 Shares 127 Share Price $0.58 Est. Cost/Share $3.55 Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $72 Shares 13 Share Price $5.54 Est. Cost/Share $7.73 Unrealized @ Report Date -27.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $63 Shares 33 Share Price $1.91 Est. Cost/Share $24.95 Unrealized @ Report Date -92.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $34.41 Unrealized @ Report Date -16.6%
LE LANDS END INC NEW 0.0%
Value $54 Shares 4 Share Price $13.50 Est. Cost/Share $27.06 Unrealized @ Report Date -49.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $22.89 Unrealized @ Report Date +18.0%
GPRO GOPRO INC 0.0%
Value $51 Shares 36 Share Price $1.42 Est. Cost/Share $10.79 Unrealized @ Report Date -86.8%
KLG WK KELLOGG CO 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $50 Shares 2 Share Price $25.00 * Est. Cost/Share $240.06 Unrealized @ Report Date -90.9%
— LL FLOORING HOLDINGS INC 0.0%
Value $43 Shares 30 Share Price $1.43 Est. Cost/Share $0.52 Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $43 Shares 31 Share Price $1.39 Est. Cost/Share $1.15 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $42 Shares 16 Share Price $2.63 Est. Cost/Share $25.38 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $40 Shares 10 Share Price $4.00 Est. Cost/Share $3.96 Unrealized @ Report Date -0.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $0.84 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.95 Unrealized @ Report Date -1.2%
KRRO KORRO BIO INC 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $32.95 Unrealized @ Report Date +2.8%
— QURATE RETAIL INC 0.0%
Value $32 Shares 50 Share Price $0.64 Est. Cost/Share $1.29 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $19.82 Unrealized @ Report Date +24.5%
— WORKHORSE GROUP INC 0.0%
Value $25 Shares 16 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $25 Shares 8 Share Price $3.13 Est. Cost/Share $26.07 Unrealized @ Report Date -88.2%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.54 Unrealized @ Report Date +2.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $30.46 Unrealized @ Report Date -33.7%
— ENVIVA INC 0.0%
Value $17 Shares 40 Share Price $0.42 Est. Cost/Share $79.15 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $15 Shares 4 Share Price $3.75 * Est. Cost/Share $15.34 Unrealized @ Report Date -76.1%
CRSR CORSAIR GAMING INC 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $23.92 Unrealized @ Report Date -53.8%