LINCOLN NATIONAL CORP Diversified Active

CIK: 0000059558 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $3,131,433 (100.0% shares, 0.0% debt)

Holdings (645)

BND VANGUARD BD INDEX FDS 9.6%
Value ($000) $300,931 Shares 3,406,516 Est. Cost $81.36 Unrealized
VTI VANGUARD INDEX FDS 6.7%
Value ($000) $208,718 Shares 1,333,407 Est. Cost $118.08 Unrealized
SPIP SPDR SER TR 6.3%
Value ($000) $197,163 Shares 6,541,570 Est. Cost $40.56 Unrealized
MGK VANGUARD WORLD FD 5.0%
Value ($000) $157,214 Shares 961,493 Est. Cost $95.83 Unrealized
MGV VANGUARD WORLD FD 4.2%
Value ($000) $132,549 Shares 1,810,277 Est. Cost $66.71 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $118,666 Shares 2,182,554 Est. Cost $52.22 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $112,883 Shares 2,370,990 Est. Cost $46.66 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.5%
Value ($000) $108,753 Shares 2,803,619 Est. Cost $41.16 Unrealized
IEMG ISHARES INC 2.6%
Value ($000) $81,629 Shares 1,714,879 Est. Cost $47.87 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value ($000) $70,472 Shares 601,397 Est. Cost $90.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $59,721 Shares 1,507,725 Est. Cost $41.92 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $55,755 Shares 875,955 Est. Cost $63.54 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $54,051 Shares 1,073,923 Est. Cost $53.76 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $48,751 Shares 133,638 Est. Cost $39.87 Unrealized +88.3%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $44,848 Shares 542,565 Est. Cost $79.86 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $43,206 Shares 139,513 Est. Cost $268.37 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $38,083 Shares 123,502 Est. Cost $253.92 Unrealized
BLV VANGUARD BD INDEX FDS 1.0%
Value ($000) $31,557 Shares 282,638 Est. Cost $88.37 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $29,111 Shares 143,048 Est. Cost $99.18 Unrealized +74.5%
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $28,891 Shares 301,890 Est. Cost $99.73 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $28,221 Shares 263,939 Est. Cost $109.55 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $27,790 Shares 10,073 Est. Cost $78.70 Unrealized +53.5%
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $26,812 Shares 162,420 Est. Cost $127.72 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $26,202 Shares 136,508 Est. Cost $123.59 Unrealized
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $25,597 Shares 128,243 Est. Cost $145.61 Unrealized
TLT ISHARES TR 0.8%
Value ($000) $24,139 Shares 147,254 Est. Cost $164.84 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $23,700 Shares 198,210 Est. Cost $69.42 Unrealized +46.3%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $21,391 Shares 86,393 Est. Cost $200.43 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $20,522 Shares 212,397 Est. Cost $101.26 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $18,949 Shares 241,299 Est. Cost $80.57 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $17,474 Shares 61,649 Est. Cost $266.80 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $16,584 Shares 273,518 Est. Cost $57.72 Unrealized
FNDX SCHWAB STRATEGIC TR 0.5%
Value ($000) $16,137 Shares 438,042 Est. Cost $42.34 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $16,125 Shares 345,579 Est. Cost $55.42 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $15,667 Shares 88,106 Est. Cost $186.40 Unrealized
MINT PIMCO ETF TR 0.5%
Value ($000) $15,454 Shares 151,977 Est. Cost $101.25 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $13,997 Shares 124,287 Est. Cost $116.28 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $12,180 Shares 401,713 Est. Cost $31.66 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $12,054 Shares 237,602 Est. Cost $50.63 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $12,041 Shares 176,331 Est. Cost $78.71 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $11,943 Shares 101,032 Est. Cost $111.47 Unrealized
EFAV ISHARES TR 0.4%
Value ($000) $11,647 Shares 176,296 Est. Cost $67.75 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $11,162 Shares 296,862 Est. Cost $35.22 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $10,474 Shares 207,042 Est. Cost $50.63 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $10,239 Shares 112,277 Est. Cost $90.67 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $10,068 Shares 165,394 Est. Cost $59.33 Unrealized
FTCS FIRST TR NASDAQ-100 TECH IND 0.3%
Value ($000) $10,056 Shares 172,123 Est. Cost $56.11 Unrealized
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $9,843 Shares 310,320 Est. Cost $37.78 Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $9,695 Shares 103,510 Est. Cost $54.86 Unrealized +66.6%
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $9,379 Shares 395,083 Est. Cost $27.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $9,335 Shares 25,582 Est. Cost $260.06 Unrealized +24.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $9,152 Shares 65,080 Est. Cost $105.65 Unrealized +17.6%
GOOG ALPHABET INC 0.3%
Value ($000) $8,484 Shares 6,002 Est. Cost $57.20 Unrealized +17.1%
OEF ISHARES TR 0.3%
Value ($000) $8,352 Shares 58,641 Est. Cost $125.86 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $8,241 Shares 104,603 Est. Cost $79.07 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $8,142 Shares 40,293 Est. Cost $146.71 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $7,732 Shares 77,638 Est. Cost $101.44 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $7,688 Shares 30,689 Est. Cost $139.08 Unrealized +43.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $7,292 Shares 43,568 Est. Cost $126.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $7,122 Shares 39,894 Est. Cost $182.56 Unrealized +0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $7,046 Shares 136,333 Est. Cost $51.62 Unrealized
FDLO FIDELITY COVINGTON TR 0.2%
Value ($000) $6,839 Shares 186,954 Est. Cost $33.44 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $6,727 Shares 46,977 Est. Cost $150.89 Unrealized
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,685 Shares 242,732 Est. Cost $30.94 Unrealized
V VISA INC 0.2%
Value ($000) $6,512 Shares 33,709 Est. Cost $128.68 Unrealized +36.4%
MUB ISHARES TR 0.2%
Value ($000) $6,012 Shares 52,101 Est. Cost $113.30 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $5,902 Shares 113,503 Est. Cost $58.24 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $5,763 Shares 61,270 Est. Cost $80.60 Unrealized +1.4%
IEF ISHARES TR 0.2%
Value ($000) $5,517 Shares 45,265 Est. Cost $112.92 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $5,491 Shares 3,872 Est. Cost $53.10 Unrealized +26.0%
T AT&T INC 0.2%
Value ($000) $5,354 Shares 177,102 Est. Cost $15.04 Unrealized +3.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,258 Shares 17,339 Est. Cost $222.08 Unrealized +25.7%
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,216 Shares 222,827 Est. Cost $27.40 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $5,064 Shares 30,891 Est. Cost $148.90 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $4,924 Shares 21,683 Est. Cost $166.32 Unrealized +24.7%
ETN EATON CORP PLC 0.2%
Value ($000) $4,886 Shares 55,858 Est. Cost $63.88 Unrealized +17.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,846 Shares 43,460 Est. Cost $112.57 Unrealized -4.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,692 Shares 85,113 Est. Cost $35.32 Unrealized +15.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,641 Shares 14,300 Est. Cost $321.32 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $4,541 Shares 113,563 Est. Cost $40.09 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $4,383 Shares 33,456 Est. Cost $109.60 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $4,311 Shares 117,535 Est. Cost $26.35 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,245 Shares 94,913 Est. Cost $51.86 Unrealized -32.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $4,223 Shares 78,016 Est. Cost $52.98 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $4,189 Shares 29,296 Est. Cost $109.86 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $4,119 Shares 45,052 Est. Cost $51.99 Unrealized +57.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,118 Shares 49,538 Est. Cost $81.69 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,974 Shares 40,474 Est. Cost $58.16 Unrealized +21.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,971 Shares 21,527 Est. Cost $135.39 Unrealized +18.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,957 Shares 44,354 Est. Cost $82.71 Unrealized -15.6%
FTEC FIDELITY COVINGTON TR 0.1%
Value ($000) $3,927 Shares 47,749 Est. Cost $72.90 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $3,846 Shares 208,781 Est. Cost $19.73 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $3,846 Shares 49,736 Est. Cost $53.30 Unrealized +18.0%
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $3,795 Shares 76,534 Est. Cost $34.70 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,787 Shares 64,582 Est. Cost $54.68 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $3,695 Shares 61,770 Est. Cost $38.92 Unrealized +36.7%
SHM SPDR SER TR 0.1%
Value ($000) $3,654 Shares 73,275 Est. Cost $48.74 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $3,648 Shares 44,947 Est. Cost $86.93 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $3,645 Shares 33,793 Est. Cost $107.49 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,466 Shares 11,721 Est. Cost $194.99 Unrealized +40.2%
FHLC FIDELITY COVINGTON TR 0.1%
Value ($000) $3,461 Shares 69,538 Est. Cost $44.58 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,375 Shares 95,299 Est. Cost $30.51 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,301 Shares 18,008 Est. Cost $239.37 Unrealized -35.8%
ISHARES TR 0.1%
Value ($000) $3,276 Shares 123,981 Est. Cost $25.77 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,237 Shares 30,981 Est. Cost $61.86 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,216 Shares 31,611 Est. Cost $113.35 Unrealized
ITM VANECK VECTORS ETF TR 0.1%
Value ($000) $3,132 Shares 61,476 Est. Cost $47.65 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,070 Shares 65,829 Est. Cost $29.10 Unrealized +27.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $3,069 Shares 61,164 Est. Cost $48.88 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $3,065 Shares 93,728 Est. Cost $24.85 Unrealized +4.6%
NFLX NETFLIX INC 0.1%
Value ($000) $3,035 Shares 6,671 Est. Cost $23.56 Unrealized +80.6%
CMF ISHARES TR 0.1%
Value ($000) $3,001 Shares 48,285 Est. Cost $60.28 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,921 Shares 70,600 Est. Cost $51.16 Unrealized
JVAL J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $2,899 Shares 120,625 Est. Cost $28.26 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,864 Shares 134,694 Est. Cost $22.99 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $2,864 Shares 10,817 Est. Cost $246.08 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,832 Shares 119,264 Est. Cost $22.85 Unrealized -10.0%
STIP ISHARES TR 0.1%
Value ($000) $2,820 Shares 27,542 Est. Cost $100.01 Unrealized
POOL POOL CORPORATION 0.1%
Value ($000) $2,813 Shares 10,348 Est. Cost $176.07 Unrealized +23.4%
IEI ISHARES TR 0.1%
Value ($000) $2,786 Shares 20,841 Est. Cost $133.68 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,772 Shares 29,748 Est. Cost $87.54 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,764 Shares 14,751 Est. Cost $136.43 Unrealized +22.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,726 Shares 7,174 Est. Cost $4.83 Unrealized +66.8%
KO COCA COLA CO 0.1%
Value ($000) $2,717 Shares 60,795 Est. Cost $37.23 Unrealized +4.0%
FQAL FIDELITY COVINGTON TR 0.1%
Value ($000) $2,696 Shares 73,863 Est. Cost $35.78 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $2,693 Shares 47,108 Est. Cost $60.46 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,657 Shares 80,431 Est. Cost $27.62 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,654 Shares 18,216 Est. Cost $142.83 Unrealized
JQUA J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $2,644 Shares 86,888 Est. Cost $30.55 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,638 Shares 88,677 Est. Cost $28.51 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,610 Shares 19,730 Est. Cost $94.80 Unrealized +16.9%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,598 Shares 38,727 Est. Cost $65.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,583 Shares 8,401 Est. Cost $263.03 Unrealized +13.5%
ITOT ISHARES TR 0.1%
Value ($000) $2,579 Shares 37,139 Est. Cost $61.79 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,547 Shares 34,613 Est. Cost $56.10 Unrealized +18.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,499 Shares 42,500 Est. Cost $43.56 Unrealized +10.0%
SO SOUTHERN CO 0.1%
Value ($000) $2,484 Shares 47,920 Est. Cost $38.53 Unrealized +16.2%
WMT WALMART INC 0.1%
Value ($000) $2,477 Shares 20,685 Est. Cost $28.89 Unrealized +31.8%
ISHARES GOLD TRUST 0.1%
Value ($000) $2,383 Shares 140,264 Est. Cost $14.08 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $2,354 Shares 23,332 Est. Cost $96.64 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,324 Shares 10,776 Est. Cost $145.94 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $2,264 Shares 19,181 Est. Cost $112.97 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2,263 Shares 2,384 Est. Cost $25.84 Unrealized +168.6%
IJJ ISHARES TR 0.1%
Value ($000) $2,257 Shares 16,984 Est. Cost $157.31 Unrealized
HYD VANECK VECTORS ETF TR 0.1%
Value ($000) $2,239 Shares 37,768 Est. Cost $60.92 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $2,174 Shares 4,994 Est. Cost $270.35 Unrealized +37.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $2,170 Shares 37,596 Est. Cost $56.51 Unrealized
FDN FIRST TR NASDAQ-100 TECH IND 0.1%
Value ($000) $2,154 Shares 12,630 Est. Cost $134.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,147 Shares 17,785 Est. Cost $100.60 Unrealized -9.1%
TIP ISHARES TR 0.1%
Value ($000) $2,144 Shares 17,429 Est. Cost $113.78 Unrealized
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $2,116 Shares 85,960 Est. Cost $28.23 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $2,114 Shares 61,030 Est. Cost $35.84 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $2,063 Shares 5,275 Est. Cost $299.78 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,052 Shares 8,700 Est. Cost $146.77 Unrealized +30.6%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $2,013 Shares 61,814 Est. Cost $39.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,011 Shares 3,481 Est. Cost $167.82 Unrealized +2.2%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $1,974 Shares 13,199 Est. Cost $149.71 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,890 Shares 29,078 Est. Cost $56.29 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,889 Shares 17,457 Est. Cost $112.10 Unrealized
EWC ISHARES INC 0.1%
Value ($000) $1,887 Shares 72,918 Est. Cost $27.66 Unrealized
XSLV INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $1,872 Shares 55,273 Est. Cost $46.83 Unrealized
OSI ETF TR 0.1%
Value ($000) $1,868 Shares 56,476 Est. Cost $31.72 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,868 Shares 11,044 Est. Cost $105.24 Unrealized +34.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,835 Shares 22,598 Est. Cost $54.87 Unrealized +14.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,816 Shares 17,263 Est. Cost $105.85 Unrealized -18.8%
MBB ISHARES TR 0.1%
Value ($000) $1,809 Shares 16,342 Est. Cost $108.10 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $1,779 Shares 20,535 Est. Cost $86.17 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,760 Shares 98,306 Est. Cost $17.96 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,747 Shares 6,757 Est. Cost $126.92 Unrealized +65.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,686 Shares 27,358 Est. Cost $54.61 Unrealized 0.0%
FBT FIRST TR NASDAQ-100 TECH IND 0.1%
Value ($000) $1,660 Shares 9,890 Est. Cost $126.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,645 Shares 1,033 Est. Cost $1611.36 Unrealized -7.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,640 Shares 41,795 Est. Cost $29.45 Unrealized -15.2%
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $1,639 Shares 65,082 Est. Cost $23.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,638 Shares 7,630 Est. Cost $149.28 Unrealized +17.0%
MMM 3M CO 0.1%
Value ($000) $1,618 Shares 10,378 Est. Cost $121.36 Unrealized -15.6%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,607 Shares 17,813 Est. Cost $76.68 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,605 Shares 32,299 Est. Cost $52.51 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,604 Shares 6 Est. Cost $259291.42 Unrealized +5.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,593 Shares 23,050 Est. Cost $69.81 Unrealized +1.8%
ORCL ORACLE CORP 0.1%
Value ($000) $1,590 Shares 28,771 Est. Cost $42.77 Unrealized +14.5%
TGT TARGET CORP 0.1%
Value ($000) $1,578 Shares 13,155 Est. Cost $76.32 Unrealized +28.7%
IYW ISHARES TR 0.1%
Value ($000) $1,574 Shares 5,836 Est. Cost $179.10 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,540 Shares 90,543 Est. Cost $16.27 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,537 Shares 10,633 Est. Cost $114.59 Unrealized +2.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,536 Shares 19,229 Est. Cost $64.23 Unrealized +5.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,488 Shares 6,194 Est. Cost $39.94 Unrealized +30.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,486 Shares 5,037 Est. Cost $197.73 Unrealized +32.1%
L BRANDS INC 0.0%
Value ($000) $1,478 Shares 98,753 Est. Cost $41.44 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,474 Shares 12,646 Est. Cost $57.97 Unrealized +97.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,467 Shares 19,684 Est. Cost $54.23 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,456 Shares 25,892 Est. Cost $53.92 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,413 Shares 13,472 Est. Cost $60.37 Unrealized +26.8%
IWY ISHARES TR 0.0%
Value ($000) $1,396 Shares 13,093 Est. Cost $103.31 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,395 Shares 6,743 Est. Cost $192.10 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,394 Shares 1,291 Est. Cost $19.63 Unrealized +175.6%
NOBL PROSHARES TR 0.0%
Value ($000) $1,352 Shares 20,083 Est. Cost $66.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,339 Shares 13,379 Est. Cost $85.63 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,337 Shares 47,644 Est. Cost $28.06 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,324 Shares 26,941 Est. Cost $52.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,289 Shares 11,594 Est. Cost $79.59 Unrealized +0.2%
DISCOVERY INC 0.0%
Value ($000) $1,287 Shares 60,990 Est. Cost $25.69 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,280 Shares 15,865 Est. Cost $93.50 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,279 Shares 9,468 Est. Cost $91.21 Unrealized +13.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,261 Shares 4,525 Est. Cost $203.01 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $1,254 Shares 116,083 Est. Cost $10.50 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,237 Shares 17,197 Est. Cost $61.92 Unrealized +1.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,228 Shares 57,715 Est. Cost $21.12 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,225 Shares 12,067 Est. Cost $70.47 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,224 Shares 22,833 Est. Cost $62.29 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,216 Shares 15,268 Est. Cost $72.59 Unrealized -8.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,205 Shares 27,697 Est. Cost $40.24 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $1,190 Shares 26,489 Est. Cost $33.80 Unrealized
BP BP PLC 0.0%
Value ($000) $1,187 Shares 50,885 Est. Cost $35.05 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,161 Shares 54,310 Est. Cost $20.87 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,154 Shares 22,594 Est. Cost $54.23 Unrealized -28.7%
SMMD ISHARES TR 0.0%
Value ($000) $1,154 Shares 27,167 Est. Cost $36.67 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,154 Shares 8,168 Est. Cost $84.64 Unrealized +33.2%
AVGO BROADCOM INC 0.0%
Value ($000) $1,149 Shares 3,642 Est. Cost $23.46 Unrealized +4.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,147 Shares 8,987 Est. Cost $109.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,143 Shares 3,152 Est. Cost $294.66 Unrealized +12.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,133 Shares 6,315 Est. Cost $63.72 Unrealized +15.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,126 Shares 10,646 Est. Cost $92.70 Unrealized +0.8%
IBB ISHARES TR 0.0%
Value ($000) $1,117 Shares 8,172 Est. Cost $117.18 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,105 Shares 8,707 Est. Cost $98.07 Unrealized +1.5%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $1,101 Shares 21,082 Est. Cost $54.19 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $1,093 Shares 6,657 Est. Cost $94.53 Unrealized +52.2%
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $1,085 Shares 40,201 Est. Cost $25.71 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,079 Shares 15,013 Est. Cost $64.52 Unrealized -12.9%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $1,075 Shares 18,830 Est. Cost $23.43 Unrealized +65.6%
ISHARES INC 0.0%
Value ($000) $1,074 Shares 44,397 Est. Cost $29.21 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,074 Shares 6,259 Est. Cost $146.59 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,065 Shares 6,112 Est. Cost $103.47 Unrealized +33.3%
FNCL FIDELITY COVINGTON TR 0.0%
Value ($000) $1,053 Shares 31,784 Est. Cost $38.26 Unrealized
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $1,050 Shares 41,435 Est. Cost $25.69 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $1,045 Shares 12,312 Est. Cost $84.88 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,043 Shares 26,764 Est. Cost $31.72 Unrealized +3.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,040 Shares 39,130 Est. Cost $27.36 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,031 Shares 5,871 Est. Cost $119.52 Unrealized +26.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,030 Shares 13,604 Est. Cost $44.80 Unrealized +31.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,028 Shares 5,883 Est. Cost $120.74 Unrealized +18.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,024 Shares 11,168 Est. Cost $80.81 Unrealized +1.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,021 Shares 44,121 Est. Cost $27.07 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,021 Shares 17,317 Est. Cost $53.33 Unrealized +4.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,015 Shares 14,488 Est. Cost $59.76 Unrealized -8.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,013 Shares 30,274 Est. Cost $34.73 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,009 Shares 4,600 Est. Cost $108.32 Unrealized +55.8%
NKE NIKE INC 0.0%
Value ($000) $1,007 Shares 10,279 Est. Cost $66.77 Unrealized +28.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,003 Shares 16,860 Est. Cost $35.54 Unrealized +12.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,001 Shares 8,461 Est. Cost $108.74 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $996 Shares 38,396 Est. Cost $24.22 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $984 Shares 15,146 Est. Cost $54.65 Unrealized -3.8%
KR KROGER CO 0.0%
Value ($000) $982 Shares 29,014 Est. Cost $23.71 Unrealized +21.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $979 Shares 9,120 Est. Cost $71.23 Unrealized +30.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $953 Shares 10,010 Est. Cost $106.18 Unrealized -19.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $950 Shares 10,372 Est. Cost $74.00 Unrealized +15.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $946 Shares 36,965 Est. Cost $39.97 Unrealized -40.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $940 Shares 29,244 Est. Cost $29.72 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $937 Shares 66,792 Est. Cost $14.03 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $933 Shares 5,251 Est. Cost $41.84 Unrealized +75.9%
USB US BANCORP DEL 0.0%
Value ($000) $930 Shares 25,265 Est. Cost $35.25 Unrealized -21.0%
ARKK ARK ETF TR 0.0%
Value ($000) $929 Shares 13,023 Est. Cost $71.34 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $917 Shares 7,250 Est. Cost $104.51 Unrealized +1.6%
EFG ISHARES TR 0.0%
Value ($000) $915 Shares 11,005 Est. Cost $71.55 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $908 Shares 10,354 Est. Cost $94.07 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $903 Shares 3,434 Est. Cost $254.84 Unrealized -3.0%
SGDJ SPROTT ETF TR 0.0%
Value ($000) $903 Shares 23,700 Est. Cost $35.98 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $902 Shares 6,038 Est. Cost $151.61 Unrealized -18.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $889 Shares 9,060 Est. Cost $80.85 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $884 Shares 6,572 Est. Cost $129.66 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $883 Shares 24,332 Est. Cost $23.81 Unrealized -8.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $875 Shares 9,371 Est. Cost $65.68 Unrealized +16.1%
AON AON PLC 0.0%
Value ($000) $869 Shares 4,513 Est. Cost $178.56 Unrealized 0.0%
FDVV FIDELITY COVINGTON TR 0.0%
Value ($000) $858 Shares 31,661 Est. Cost $27.10 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $857 Shares 4,450 Est. Cost $160.77 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $854 Shares 33,656 Est. Cost $31.20 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $853 Shares 20,409 Est. Cost $41.71 Unrealized
CSX CSX CORP 0.0%
Value ($000) $849 Shares 12,184 Est. Cost $20.29 Unrealized +1.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $844 Shares 12,285 Est. Cost $74.68 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $843 Shares 4,423 Est. Cost $120.31 Unrealized +38.9%
FUTY FIDELITY COVINGTON TR 0.0%
Value ($000) $842 Shares 23,080 Est. Cost $36.61 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $839 Shares 11,443 Est. Cost $59.62 Unrealized +4.6%
AOA ISHARES TR 0.0%
Value ($000) $835 Shares 15,208 Est. Cost $57.21 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $834 Shares 10,892 Est. Cost $73.26 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $820 Shares 4,896 Est. Cost $115.20 Unrealized +8.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $796 Shares 116,508 Est. Cost $19.21 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $790 Shares 21,623 Est. Cost $34.51 Unrealized
ISHARES TR 0.0%
Value ($000) $771 Shares 29,706 Est. Cost $25.60 Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $764 Shares 29,560 Est. Cost $25.38 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $762 Shares 14,029 Est. Cost $46.57 Unrealized -4.3%
SPTM SPDR SER TR 0.0%
Value ($000) $762 Shares 20,160 Est. Cost $36.68 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $756 Shares 4,198 Est. Cost $157.83 Unrealized +10.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $747 Shares 34,222 Est. Cost $20.87 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $746 Shares 20,300 Est. Cost $40.97 Unrealized -35.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $746 Shares 17,750 Est. Cost $19.79 Unrealized +27.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $742 Shares 5,801 Est. Cost $84.09 Unrealized +14.7%
IDU ISHARES TR 0.0%
Value ($000) $740 Shares 5,277 Est. Cost $140.23 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $739 Shares 1,824 Est. Cost $41.28 Unrealized +71.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $737 Shares 7,745 Est. Cost $89.02 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $731 Shares 1,283 Est. Cost $163.35 Unrealized +9.7%
IYR ISHARES TR 0.0%
Value ($000) $730 Shares 9,258 Est. Cost $93.09 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $727 Shares 8,331 Est. Cost $89.68 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $727 Shares 17,288 Est. Cost $43.25 Unrealized -23.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $725 Shares 19,315 Est. Cost $40.75 Unrealized -31.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $720 Shares 42,605 Est. Cost $13.09 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $719 Shares 29,113 Est. Cost $30.73 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $717 Shares 5,135 Est. Cost $121.93 Unrealized +7.3%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $716 Shares 23,510 Est. Cost $30.46 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $714 Shares 4,040 Est. Cost $104.13 Unrealized +34.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $706 Shares 10,493 Est. Cost $60.69 Unrealized
QIAGEN NV 0.0%
Value ($000) $704 Shares 16,437 Est. Cost $30.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $703 Shares 12,449 Est. Cost $51.15 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $700 Shares 75,336 Est. Cost $13.62 Unrealized -26.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $694 Shares 3,306 Est. Cost $204.07 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $693 Shares 16,992 Est. Cost $28.68 Unrealized +29.4%
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $688 Shares 28,376 Est. Cost $22.74 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $686 Shares 1,687 Est. Cost $30.15 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $685 Shares 4,161 Est. Cost $191.90 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $675 Shares 7,839 Est. Cost $60.68 Unrealized +28.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $674 Shares 13,045 Est. Cost $50.93 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $673 Shares 6,903 Est. Cost $116.99 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $665 Shares 13,464 Est. Cost $55.15 Unrealized
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $665 Shares 9,588 Est. Cost $71.41 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $664 Shares 12,486 Est. Cost $25.39 Unrealized -31.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $658 Shares 2,754 Est. Cost $204.52 Unrealized +7.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $653 Shares 9,256 Est. Cost $65.85 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $646 Shares 6,655 Est. Cost $99.34 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $645 Shares 24,648 Est. Cost $22.09 Unrealized -7.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $645 Shares 2,499 Est. Cost $239.40 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $642 Shares 10,710 Est. Cost $59.97 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $640 Shares 7,013 Est. Cost $68.73 Unrealized +3.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $639 Shares 4,498 Est. Cost $92.37 Unrealized +26.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $635 Shares 34,920 Est. Cost $26.72 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $634 Shares 4,895 Est. Cost $116.35 Unrealized
FREL FIDELITY COVINGTON TR 0.0%
Value ($000) $624 Shares 26,686 Est. Cost $24.14 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $620 Shares 4,426 Est. Cost $150.41 Unrealized -24.8%
DE DEERE & CO 0.0%
Value ($000) $617 Shares 3,922 Est. Cost $119.48 Unrealized +12.3%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $612 Shares 33,192 Est. Cost $23.11 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $610 Shares 22,365 Est. Cost $26.92 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $602 Shares 24,376 Est. Cost $26.04 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $599 Shares 11,853 Est. Cost $48.64 Unrealized -4.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $598 Shares 9,706 Est. Cost $41.21 Unrealized +21.1%
FDIS FIDELITY COVINGTON TR 0.0%
Value ($000) $593 Shares 11,401 Est. Cost $42.07 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $592 Shares 41,388 Est. Cost $13.65 Unrealized
COHEN & STEERS REIT & PFD &I 0.0%
Value ($000) $592 Shares 30,952 Est. Cost $24.10 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $581 Shares 5,479 Est. Cost $103.75 Unrealized -16.8%
IVW ISHARES TR 0.0%
Value ($000) $575 Shares 2,771 Est. Cost $179.17 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $568 Shares 9,374 Est. Cost $61.26 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $566 Shares 2,999 Est. Cost $156.21 Unrealized +6.0%
IJS ISHARES TR 0.0%
Value ($000) $565 Shares 4,690 Est. Cost $152.31 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $563 Shares 3,782 Est. Cost $116.71 Unrealized +8.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $557 Shares 4,480 Est. Cost $104.43 Unrealized +15.6%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $556 Shares 144,916 Est. Cost $3.84 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $555 Shares 35,774 Est. Cost $17.21 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $553 Shares 16,166 Est. Cost $36.58 Unrealized -19.2%
OSI ETF TR 0.0%
Value ($000) $550 Shares 24,545 Est. Cost $23.72 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $547 Shares 11,786 Est. Cost $46.10 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $545 Shares 2,595,526 Est. Cost $19.29 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $542 Shares 5,121 Est. Cost $69.18 Unrealized +33.2%
EFV ISHARES TR 0.0%
Value ($000) $539 Shares 13,482 Est. Cost $50.96 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $534 Shares 2,699 Est. Cost $191.23 Unrealized -14.1%
IDV ISHARES TR 0.0%
Value ($000) $530 Shares 21,080 Est. Cost $31.23 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $529 Shares 17,388 Est. Cost $22.92 Unrealized -8.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $527 Shares 4,265 Est. Cost $85.46 Unrealized +5.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $522 Shares 3,890 Est. Cost $85.83 Unrealized +36.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $520 Shares 2,931 Est. Cost $136.43 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $518 Shares 8,624 Est. Cost $55.10 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $518 Shares 9,795 Est. Cost $49.05 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $517 Shares 12,682 Est. Cost $40.53 Unrealized
FENY FIDELITY COVINGTON TR 0.0%
Value ($000) $515 Shares 51,827 Est. Cost $9.94 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $511 Shares 12,062 Est. Cost $58.53 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $506 Shares 8,592 Est. Cost $63.69 Unrealized -25.0%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $500 Shares 35,725 Est. Cost $6.35 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $499 Shares 8,041 Est. Cost $56.62 Unrealized -11.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $495 Shares 5,697 Est. Cost $48.49 Unrealized +64.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $495 Shares 4,630 Est. Cost $116.05 Unrealized -19.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $492 Shares 6,399 Est. Cost $57.16 Unrealized +7.5%
TWITTER INC 0.0%
Value ($000) $487 Shares 16,348 Est. Cost $25.73 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $480 Shares 16,570 Est. Cost $34.18 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $479 Shares 8,437 Est. Cost $42.20 Unrealized
INTU INTUIT 0.0%
Value ($000) $478 Shares 1,614 Est. Cost $150.01 Unrealized +76.6%
GIB CGI INC 0.0%
Value ($000) $478 Shares 7,582 Est. Cost $80.05 Unrealized -22.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $474 Shares 3,340 Est. Cost $145.63 Unrealized -7.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $473 Shares 17,088 Est. Cost $26.85 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $473 Shares 4,926 Est. Cost $67.06 Unrealized +24.8%
INDA ISHARES TR 0.0%
Value ($000) $468 Shares 16,123 Est. Cost $35.21 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $467 Shares 11,549 Est. Cost $39.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $467 Shares 8,869 Est. Cost $41.22 Unrealized +28.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $464 Shares 1,404 Est. Cost $263.51 Unrealized +9.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $461 Shares 3,739 Est. Cost $75.53 Unrealized +31.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $461 Shares 3,995 Est. Cost $116.92 Unrealized
ISHARES TR 0.0%
Value ($000) $459 Shares 17,995 Est. Cost $25.51 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $456 Shares 8,936 Est. Cost $50.50 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $456 Shares 650 Est. Cost $536.88 Unrealized +13.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $454 Shares 5,875 Est. Cost $68.67 Unrealized -0.8%
CB CHUBB LIMITED 0.0%
Value ($000) $449 Shares 3,540 Est. Cost $127.14 Unrealized -16.5%
FSMD FIDELITY COVINGTON TR 0.0%
Value ($000) $449 Shares 19,635 Est. Cost $22.87 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $446 Shares 7,881 Est. Cost $42.23 Unrealized +2.9%
JD JD.COM INC 0.0%
Value ($000) $443 Shares 7,368 Est. Cost $41.43 Unrealized
DISCOVERY INC 0.0%
Value ($000) $443 Shares 23,010 Est. Cost $26.29 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $442 Shares 5,387 Est. Cost $29.21 Unrealized +4.6%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $435 Shares 13,116 Est. Cost $30.65 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $433 Shares 384 Est. Cost $1152.73 Unrealized -8.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $431 Shares 15,843 Est. Cost $27.96 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $428 Shares 11,132 Est. Cost $33.36 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $426 Shares 17,181 Est. Cost $33.64 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $425 Shares 6,836 Est. Cost $60.87 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $424 Shares 10,959 Est. Cost $38.81 Unrealized -19.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $421 Shares 58,337 Est. Cost $5.19 Unrealized +25.0%
BIIB BIOGEN INC 0.0%
Value ($000) $419 Shares 1,566 Est. Cost $287.92 Unrealized +4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 2,464 Est. Cost $179.08 Unrealized -6.3%
IWP ISHARES TR 0.0%
Value ($000) $417 Shares 2,636 Est. Cost $145.91 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $410 Shares 1,494 Est. Cost $249.35 Unrealized -9.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $410 Shares 2,181 Est. Cost $164.85 Unrealized +5.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $409 Shares 10,173 Est. Cost $32.76 Unrealized -0.5%
QVAL ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $408 Shares 18,209 Est. Cost $27.24 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $406 Shares 2,745 Est. Cost $118.90 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $406 Shares 2,116 Est. Cost $149.81 Unrealized +1.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $404 Shares 6,464 Est. Cost $56.64 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $401 Shares 5,042 Est. Cost $85.09 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $401 Shares 3,637 Est. Cost $118.45 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $401 Shares 7,974 Est. Cost $50.22 Unrealized
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $400 Shares 16,049 Est. Cost $24.22 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $400 Shares 12,834 Est. Cost $31.17 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $395 Shares 25,989 Est. Cost $14.22 Unrealized -23.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $395 Shares 8,155 Est. Cost $56.85 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $393 Shares 1,651 Est. Cost $210.33 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $391 Shares 25,455 Est. Cost $8.49 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $389 Shares 6,231 Est. Cost $49.42 Unrealized +6.9%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $388 Shares 22,300 Est. Cost $13.40 Unrealized
RWL INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $388 Shares 7,580 Est. Cost $53.37 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $386 Shares 1,174 Est. Cost $242.13 Unrealized +13.1%
DOW DOW INC 0.0%
Value ($000) $385 Shares 9,445 Est. Cost $34.27 Unrealized -21.6%
USIG ISHARES TR 0.0%
Value ($000) $384 Shares 6,356 Est. Cost $58.32 Unrealized
LINDE PLC 0.0%
Value ($000) $382 Shares 1,800 Est. Cost $196.18 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $380 Shares 3,669 Est. Cost $120.81 Unrealized
SPLUNK INC 0.0%
Value ($000) $379 Shares 1,907 Est. Cost $148.01 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $377 Shares 14,669 Est. Cost $25.70 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $376 Shares 10,857 Est. Cost $38.53 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $376 Shares 7,284 Est. Cost $50.73 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $371 Shares 18,811 Est. Cost $38.34 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $370 Shares 11,594 Est. Cost $22.35 Unrealized +3.2%
CENTURYLINK INC 0.0%
Value ($000) $369 Shares 36,854 Est. Cost $10.46 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $369 Shares 13,179 Est. Cost $25.70 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $368 Shares 42,394 Est. Cost $8.68 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $367 Shares 11,042 Est. Cost $22.69 Unrealized 0.0%
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $367 Shares 13,715 Est. Cost $24.04 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $365 Shares 16,071 Est. Cost $23.66 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $364 Shares 5,366 Est. Cost $76.56 Unrealized -16.9%
FINX GLOBAL X FDS 0.0%
Value ($000) $359 Shares 10,795 Est. Cost $23.99 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $358 Shares 14,872 Est. Cost $33.08 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $358 Shares 6,919 Est. Cost $71.27 Unrealized -41.4%
SPDR SER TR 0.0%
Value ($000) $357 Shares 6,044 Est. Cost $86.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $357 Shares 13,807 Est. Cost $20.65 Unrealized -0.1%
IYH ISHARES TR 0.0%
Value ($000) $357 Shares 1,655 Est. Cost $200.13 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $353 Shares 5,809 Est. Cost $65.16 Unrealized -32.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $349 Shares 14,996 Est. Cost $23.76 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $349 Shares 12,557 Est. Cost $37.00 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $347 Shares 57,083 Est. Cost $6.90 Unrealized -39.1%
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $347 Shares 12,346 Est. Cost $28.11 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $344 Shares 10,913 Est. Cost $31.30 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $342 Shares 12,200 Est. Cost $24.75 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $341 Shares 5,516 Est. Cost $37.89 Unrealized +31.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $340 Shares 4,593 Est. Cost $63.83 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $340 Shares 11,986 Est. Cost $49.04 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $338 Shares 38,209 Est. Cost $17.65 Unrealized -51.8%
SJNK SPDR SER TR 0.0%
Value ($000) $336 Shares 13,316 Est. Cost $26.32 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $335 Shares 14,827 Est. Cost $19.64 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $334 Shares 8,942 Est. Cost $27.17 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $334 Shares 6,525 Est. Cost $36.62 Unrealized +21.7%
SCZ ISHARES TR 0.0%
Value ($000) $334 Shares 6,242 Est. Cost $61.35 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $333 Shares 11,177 Est. Cost $37.63 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $333 Shares 13,394 Est. Cost $26.15 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $331 Shares 1,837 Est. Cost $138.47 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $329 Shares 2,449 Est. Cost $142.73 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $328 Shares 2,875 Est. Cost $123.54 Unrealized -24.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $327 Shares 10,801 Est. Cost $26.13 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $322 Shares 13,695 Est. Cost $7.73 Unrealized +130.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $322 Shares 3,470 Est. Cost $104.48 Unrealized -20.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $321 Shares 2,302 Est. Cost $126.31 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 3,176 Est. Cost $102.25 Unrealized -4.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $319 Shares 4,303 Est. Cost $86.06 Unrealized -15.9%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $312 Shares 49,011 Est. Cost $9.24 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $311 Shares 1,696 Est. Cost $177.66 Unrealized -15.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $311 Shares 8,861 Est. Cost $35.10 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $310 Shares 839 Est. Cost $287.28 Unrealized +19.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $310 Shares 21,953 Est. Cost $13.33 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $309 Shares 1,158 Est. Cost $54.66 Unrealized 0.0%
FSTA FIDELITY COVINGTON TR 0.0%
Value ($000) $308 Shares 8,838 Est. Cost $33.74 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $307 Shares 11,592 Est. Cost $26.74 Unrealized
GLW CORNING INC 0.0%
Value ($000) $306 Shares 11,818 Est. Cost $23.18 Unrealized -16.3%
IMCB ISHARES TR 0.0%
Value ($000) $305 Shares 1,654 Est. Cost $181.45 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $303 Shares 6,044 Est. Cost $74.09 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $300 Shares 45,700 Est. Cost $10.52 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $299 Shares 4,101 Est. Cost $64.45 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $299 Shares 5,916 Est. Cost $37.36 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 9,620 Est. Cost $30.10 Unrealized +3.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $299 Shares 5,300 Est. Cost $56.54 Unrealized -3.6%
RDIV INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $298 Shares 10,852 Est. Cost $37.82 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $294 Shares 9,849 Est. Cost $29.85 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $292 Shares 5,366 Est. Cost $50.56 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $291 Shares 13,383 Est. Cost $21.00 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $290 Shares 1,143 Est. Cost $179.93 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $290 Shares 3,378 Est. Cost $115.84 Unrealized -27.7%
SLYV SPDR SER TR 0.0%
Value ($000) $288 Shares 5,870 Est. Cost $56.89 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $286 Shares 4,182 Est. Cost $45.55 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $285 Shares 12,759 Est. Cost $21.63 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $284 Shares 14,266 Est. Cost $23.23 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $282 Shares 2,278 Est. Cost $117.29 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $281 Shares 7,979 Est. Cost $31.21 Unrealized -20.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $280 Shares 14,732 Est. Cost $17.48 Unrealized -21.1%
IJT ISHARES TR 0.0%
Value ($000) $278 Shares 1,638 Est. Cost $186.50 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $278 Shares 41,103 Est. Cost $10.51 Unrealized -48.7%
VTR VENTAS INC 0.0%
Value ($000) $277 Shares 7,577 Est. Cost $45.15 Unrealized -40.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $275 Shares 1,137 Est. Cost $198.67 Unrealized 0.0%
ISCV ISHARES TR 0.0%
Value ($000) $274 Shares 2,643 Est. Cost $103.67 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $273 Shares 4,515 Est. Cost $58.25 Unrealized
BLACKROCK INC 0.0%
Value ($000) $272 Shares 499 Est. Cost $469.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $271 Shares 2,110 Est. Cost $107.55 Unrealized +4.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $270 Shares 2,733 Est. Cost $108.99 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $269 Shares 10,431 Est. Cost $28.16 Unrealized -11.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $268 Shares 15,891 Est. Cost $22.25 Unrealized -38.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $267 Shares 8,307 Est. Cost $32.14 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $267 Shares 5,322 Est. Cost $39.39 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $267 Shares 1,527 Est. Cost $151.89 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $266 Shares 3,191 Est. Cost $67.21 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $265 Shares 20,618 Est. Cost $20.54 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $262 Shares 10,062 Est. Cost $19.29 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $262 Shares 4,400 Est. Cost $61.28 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $261 Shares 15,905 Est. Cost $28.35 Unrealized -47.1%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $261 Shares 13,555 Est. Cost $20.46 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $261 Shares 1,503 Est. Cost $139.25 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $259 Shares 3,144 Est. Cost $72.14 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $257 Shares 244 Est. Cost $18.51 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $257 Shares 4,711 Est. Cost $51.87 Unrealized -12.9%
ESML ISHARES TR 0.0%
Value ($000) $256 Shares 10,209 Est. Cost $25.08 Unrealized
BAB INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $254 Shares 7,723 Est. Cost $29.60 Unrealized
APTIV PLC 0.0%
Value ($000) $254 Shares 3,267 Est. Cost $77.75 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $251 Shares 4,523 Est. Cost $45.81 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $249 Shares 2,221 Est. Cost $112.11 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $247 Shares 3,439 Est. Cost $57.04 Unrealized
UAPR INNOVATOR ETFS TR 0.0%
Value ($000) $245 Shares 10,130 Est. Cost $25.64 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $245 Shares 1,829 Est. Cost $118.40 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $245 Shares 4,496 Est. Cost $61.59 Unrealized -28.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $245 Shares 2,331 Est. Cost $40.35 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $244 Shares 1,635 Est. Cost $138.11 Unrealized -11.0%
SLQD ISHARES TR 0.0%
Value ($000) $244 Shares 4,689 Est. Cost $52.04 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $240 Shares 2,735 Est. Cost $59.69 Unrealized +25.8%
CANOPY GROWTH CORP 0.0%
Value ($000) $239 Shares 14,807 Est. Cost $36.70 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $239 Shares 7,909 Est. Cost $26.68 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $238 Shares 8,537 Est. Cost $23.69 Unrealized -10.0%
KELLOGG CO 0.0%
Value ($000) $238 Shares 3,601 Est. Cost $49.59 Unrealized -0.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $237 Shares 6,253 Est. Cost $37.90 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $237 Shares 4,611 Est. Cost $50.36 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $236 Shares 2,369 Est. Cost $82.65 Unrealized +6.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $236 Shares 7,683 Est. Cost $21.23 Unrealized 0.0%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $235 Shares 3,340 Est. Cost $70.36 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $234 Shares 4,278 Est. Cost $53.17 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $234 Shares 1,178 Est. Cost $182.16 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $234 Shares 2,158 Est. Cost $112.72 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $233 Shares 1,148 Est. Cost $215.03 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $233 Shares 6,717 Est. Cost $34.69 Unrealized
BCE BCE INC 0.0%
Value ($000) $232 Shares 5,560 Est. Cost $29.93 Unrealized -6.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $231 Shares 4,064 Est. Cost $47.48 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $230 Shares 2,015 Est. Cost $95.20 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $230 Shares 2,694 Est. Cost $103.70 Unrealized -17.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $227 Shares 7,360 Est. Cost $30.84 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $227 Shares 2,187 Est. Cost $96.40 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $226 Shares 5,876 Est. Cost $50.49 Unrealized -20.9%
WPC WP CAREY INC 0.0%
Value ($000) $226 Shares 3,335 Est. Cost $67.77 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $225 Shares 3,963 Est. Cost $44.31 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $224 Shares 604 Est. Cost $321.78 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $223 Shares 1,195 Est. Cost $186.61 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $223 Shares 1,589 Est. Cost $151.60 Unrealized -13.2%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $223 Shares 5,458 Est. Cost $40.86 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $223 Shares 1,276 Est. Cost $176.37 Unrealized -7.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $223 Shares 2,070 Est. Cost $72.77 Unrealized +0.6%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $222 Shares 3,512 Est. Cost $63.21 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $222 Shares 453 Est. Cost $557.44 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $220 Shares 1,155 Est. Cost $116.34 Unrealized +50.6%
TOTAL S.A. 0.0%
Value ($000) $220 Shares 5,732 Est. Cost $38.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $218 Shares 699 Est. Cost $255.73 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $218 Shares 8,871 Est. Cost $24.57 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $217 Shares 8,098 Est. Cost $24.35 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $217 Shares 4,536 Est. Cost $33.23 Unrealized +22.5%
DUKE REALTY CORP 0.0%
Value ($000) $217 Shares 6,131 Est. Cost $35.39 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $217 Shares 11,549 Est. Cost $16.13 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $217 Shares 1,091 Est. Cost $198.90 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $214 Shares 780 Est. Cost $242.42 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $214 Shares 9,591 Est. Cost $17.13 Unrealized 0.0%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $211 Shares 5,393 Est. Cost $40.74 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $210 Shares 2,570 Est. Cost $85.50 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $210 Shares 6,184 Est. Cost $28.36 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $209 Shares 3,432 Est. Cost $58.24 Unrealized 0.0%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $209 Shares 8,609 Est. Cost $24.28 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $209 Shares 7,049 Est. Cost $29.65 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $208 Shares 8,185 Est. Cost $23.47 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $208 Shares 6,372 Est. Cost $32.64 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $208 Shares 1,864 Est. Cost $111.59 Unrealized
DBO POWERSHARES DB MULTI-SECTOR 0.0%
Value ($000) $204 Shares 29,253 Est. Cost $12.46 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $204 Shares 4,069 Est. Cost $49.36 Unrealized
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $203 Shares 4,504 Est. Cost $45.07 Unrealized
DTEC ALPS ETF TR 0.0%
Value ($000) $203 Shares 5,867 Est. Cost $34.60 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $203 Shares 3,987 Est. Cost $50.92 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $203 Shares 3,537 Est. Cost $21.65 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value ($000) $202 Shares 4,060 Est. Cost $49.75 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $201 Shares 2,717 Est. Cost $73.98 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $201 Shares 2,073 Est. Cost $85.63 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $200 Shares 4,418 Est. Cost $43.13 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $200 Shares 12,985 Est. Cost $15.40 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $196 Shares 14,390 Est. Cost $13.62 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $191 Shares 36,245 Est. Cost $20.53 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $187 Shares 10,696 Est. Cost $10.29 Unrealized
VEREIT INC 0.0%
Value ($000) $179 Shares 27,822 Est. Cost $7.97 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $171 Shares 12,086 Est. Cost $14.15 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $163 Shares 22,913 Est. Cost $12.09 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $163 Shares 17,968 Est. Cost $7.20 Unrealized -36.8%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $161 Shares 14,000 Est. Cost $12.57 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $157 Shares 27,600 Est. Cost $4.03 Unrealized 0.0%
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $150 Shares 40,669 Est. Cost $5.41 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $148 Shares 11,018 Est. Cost $14.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $144 Shares 15,927 Est. Cost $9.75 Unrealized -30.1%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $138 Shares 18,527 Est. Cost $9.79 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $116 Shares 15,816 Est. Cost $13.25 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $101 Shares 12,018 Est. Cost $7.25 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $82 Shares 10,544 Est. Cost $7.78 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $77 Shares 10,383 Est. Cost $5.02 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $68 Shares 167,492 Est. Cost $0.62 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $66 Shares 11,766 Est. Cost $5.55 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $60 Shares 10,942 Est. Cost $6.19 Unrealized -21.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $40 Shares 15,249 Est. Cost $3.18 Unrealized -21.5%
INVESCO SR INCOME TR 0.0%
Value ($000) $35 Shares 10,117 Est. Cost $3.46 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $34 Shares 14,047 Est. Cost $6.22 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $33 Shares 16,647 Est. Cost $1.11 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $31 Shares 10,599 Est. Cost $3.71 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $26 Shares 11,216 Est. Cost $3.15 Unrealized 0.0%
VOYA NAT RES EQUITY INCOME F 0.0%
Value ($000) $26 Shares 10,114 Est. Cost $2.57 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $26 Shares 11,559 Est. Cost $5.68 Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $1.00 Unrealized
STEIN MART INC 0.0%
Value ($000) $21 Shares 49,961 Est. Cost $0.80 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 30,138 Est. Cost $0.25 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $15 Shares 20,600 Est. Cost $0.73 Unrealized
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $9 Shares 164,796 Est. Cost Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $7 Shares 14,500 Est. Cost $0.69 Unrealized -37.8%
SENSEONICS HLDGS INC 0.0%
Value ($000) $7 Shares 18,000 Est. Cost $0.61 Unrealized