LINCOLN NATIONAL CORP Diversified Active

CIK: 0000059558 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $3,784,130 (100.0% shares, 0.0% debt)

Holdings (748)

BND VANGUARD BD INDEX FDS 8.9%
Value ($000) $335,004 Shares 3,798,670 Est. Cost $82.06 Unrealized
VTI VANGUARD INDEX FDS 6.8%
Value ($000) $258,551 Shares 1,328,352 Est. Cost $118.08 Unrealized
SPIP SPDR SER TR 6.0%
Value ($000) $226,366 Shares 7,262,291 Est. Cost $39.62 Unrealized
MGK VANGUARD WORLD FD 5.1%
Value ($000) $191,770 Shares 941,202 Est. Cost $95.83 Unrealized
MGV VANGUARD WORLD FD 4.4%
Value ($000) $166,531 Shares 1,918,119 Est. Cost $67.22 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $137,940 Shares 2,363,603 Est. Cost $46.66 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $134,137 Shares 2,480,804 Est. Cost $52.46 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 3.5%
Value ($000) $133,637 Shares 2,830,702 Est. Cost $41.30 Unrealized
IEMG ISHARES INC 2.6%
Value ($000) $98,701 Shares 1,590,934 Est. Cost $47.87 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value ($000) $87,689 Shares 621,157 Est. Cost $91.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $74,633 Shares 1,489,401 Est. Cost $41.92 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $74,389 Shares 560,619 Est. Cost $90.44 Unrealized +29.4%
VPL VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $70,060 Shares 880,260 Est. Cost $63.64 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $64,528 Shares 1,071,182 Est. Cost $53.97 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $53,706 Shares 143,067 Est. Cost $274.03 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $51,399 Shares 617,405 Est. Cost $80.25 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $47,333 Shares 126,600 Est. Cost $255.48 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $36,431 Shares 116,118 Est. Cost $225.52 Unrealized
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $34,983 Shares 294,063 Est. Cost $99.73 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $34,253 Shares 240,864 Est. Cost $109.55 Unrealized
BLV VANGUARD BD INDEX FDS 0.9%
Value ($000) $33,900 Shares 309,197 Est. Cost $90.23 Unrealized
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $33,399 Shares 157,490 Est. Cost $127.72 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $32,743 Shares 135,782 Est. Cost $125.45 Unrealized
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $32,627 Shares 121,898 Est. Cost $145.61 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $31,569 Shares 9,693 Est. Cost $81.18 Unrealized +96.6%
MSFT MICROSOFT CORP 0.8%
Value ($000) $31,551 Shares 141,851 Est. Cost $104.26 Unrealized +97.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $27,721 Shares 199,230 Est. Cost $70.12 Unrealized +75.6%
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $25,223 Shares 207,013 Est. Cost $101.26 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $23,827 Shares 69,327 Est. Cost $272.70 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $22,446 Shares 97,662 Est. Cost $186.30 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $21,420 Shares 293,587 Est. Cost $65.30 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $19,719 Shares 363,082 Est. Cost $55.12 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $19,107 Shares 224,974 Est. Cost $80.71 Unrealized
FNDX SCHWAB STRATEGIC TR 0.5%
Value ($000) $18,276 Shares 403,535 Est. Cost $42.34 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $17,645 Shares 129,049 Est. Cost $116.63 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $17,092 Shares 487,349 Est. Cost $31.81 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $16,916 Shares 377,422 Est. Cost $36.79 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $15,898 Shares 172,994 Est. Cost $78.71 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $15,672 Shares 132,606 Est. Cost $113.05 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $14,754 Shares 218,578 Est. Cost $58.05 Unrealized
MINT PIMCO ETF TR 0.4%
Value ($000) $13,953 Shares 136,742 Est. Cost $101.25 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $12,574 Shares 64,134 Est. Cost $162.56 Unrealized
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $12,242 Shares 285,233 Est. Cost $37.78 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $11,274 Shares 71,636 Est. Cost $107.64 Unrealized +18.5%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $11,060 Shares 105,213 Est. Cost $55.34 Unrealized +61.9%
OEF ISHARES TR 0.3%
Value ($000) $10,961 Shares 63,856 Est. Cost $128.19 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $10,943 Shares 43,196 Est. Cost $153.04 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $10,937 Shares 215,341 Est. Cost $50.63 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $10,833 Shares 369,988 Est. Cost $27.43 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $10,676 Shares 6,094 Est. Cost $58.32 Unrealized +43.6%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $10,571 Shares 88,857 Est. Cost $102.82 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $10,024 Shares 194,000 Est. Cost $44.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $9,318 Shares 26,249 Est. Cost $261.16 Unrealized +22.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $9,213 Shares 39,735 Est. Cost $183.39 Unrealized +20.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $9,194 Shares 50,744 Est. Cost $115.32 Unrealized +21.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $8,793 Shares 49,296 Est. Cost $132.28 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $8,639 Shares 81,553 Est. Cost $90.67 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $8,633 Shares 94,346 Est. Cost $79.07 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $8,607 Shares 41,629 Est. Cost $159.52 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $8,149 Shares 64,128 Est. Cost $81.33 Unrealized +20.7%
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,861 Shares 226,030 Est. Cost $30.94 Unrealized
V VISA INC 0.2%
Value ($000) $7,828 Shares 35,787 Est. Cost $132.45 Unrealized +48.9%
FLOT ISHARES TR 0.2%
Value ($000) $7,666 Shares 151,156 Est. Cost $50.65 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $7,643 Shares 4,361 Est. Cost $56.33 Unrealized +48.2%
META FACEBOOK INC 0.2%
Value ($000) $7,617 Shares 27,886 Est. Cost $188.06 Unrealized +44.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,493 Shares 19,888 Est. Cost $235.41 Unrealized +47.6%
SHM SPDR SER TR 0.2%
Value ($000) $7,474 Shares 150,114 Est. Cost $49.39 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $7,341 Shares 27,635 Est. Cost $141.39 Unrealized +71.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $7,276 Shares 141,375 Est. Cost $51.62 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $7,019 Shares 9,947 Est. Cost $116.47 Unrealized +46.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $6,695 Shares 121,305 Est. Cost $53.88 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $6,656 Shares 56,786 Est. Cost $113.68 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $6,330 Shares 52,687 Est. Cost $63.88 Unrealized +62.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $6,054 Shares 14,417 Est. Cost $321.66 Unrealized
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,023 Shares 213,144 Est. Cost $27.40 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.2%
Value ($000) $5,932 Shares 138,874 Est. Cost $33.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,562 Shares 94,672 Est. Cost $36.12 Unrealized +21.8%
IEF ISHARES TR 0.1%
Value ($000) $5,500 Shares 45,858 Est. Cost $113.24 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $5,274 Shares 30,010 Est. Cost $111.10 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $5,054 Shares 46,160 Est. Cost $52.91 Unrealized +87.6%
ABBV ABBVIE INC 0.1%
Value ($000) $5,044 Shares 47,073 Est. Cost $60.99 Unrealized +29.4%
IEI ISHARES TR 0.1%
Value ($000) $4,938 Shares 37,130 Est. Cost $133.61 Unrealized
T AT&T INC 0.1%
Value ($000) $4,881 Shares 169,710 Est. Cost $15.04 Unrealized +2.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $4,851 Shares 9,289 Est. Cost $6.39 Unrealized +108.8%
WMT WALMART INC 0.1%
Value ($000) $4,833 Shares 33,528 Est. Cost $34.34 Unrealized +31.8%
USMV ISHARES TR 0.1%
Value ($000) $4,773 Shares 70,309 Est. Cost $57.72 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $4,757 Shares 22,169 Est. Cost $136.62 Unrealized +41.4%
SHY ISHARES TR 0.1%
Value ($000) $4,722 Shares 54,666 Est. Cost $86.38 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $4,699 Shares 80,246 Est. Cost $57.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,542 Shares 6,180 Est. Cost $186.14 Unrealized +21.8%
MRK MERCK & CO. INC 0.1%
Value ($000) $4,496 Shares 54,955 Est. Cost $54.47 Unrealized +19.1%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $4,412 Shares 218,544 Est. Cost $19.69 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,299 Shares 50,898 Est. Cost $80.46 Unrealized -19.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,269 Shares 51,489 Est. Cost $81.80 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4,264 Shares 21,904 Est. Cost $149.69 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $4,214 Shares 171,486 Est. Cost $19.10 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $4,205 Shares 114,239 Est. Cost $25.41 Unrealized +12.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,192 Shares 32,239 Est. Cost $64.11 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,151 Shares 38,802 Est. Cost $58.69 Unrealized +45.1%
SUB ISHARES TR 0.1%
Value ($000) $4,099 Shares 37,915 Est. Cost $107.56 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,029 Shares 59,730 Est. Cost $55.10 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,986 Shares 31,255 Est. Cost $113.35 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,974 Shares 94,379 Est. Cost $30.51 Unrealized
POOL POOL CORP 0.1%
Value ($000) $3,968 Shares 10,651 Est. Cost $180.06 Unrealized +82.6%
HDV ISHARES TR 0.1%
Value ($000) $3,934 Shares 44,874 Est. Cost $86.46 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $3,878 Shares 127,967 Est. Cost $22.90 Unrealized +3.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,854 Shares 86,839 Est. Cost $28.12 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $3,834 Shares 52,229 Est. Cost $67.75 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,808 Shares 7,043 Est. Cost $24.97 Unrealized +103.0%
IHI ISHARES TR 0.1%
Value ($000) $3,799 Shares 11,607 Est. Cost $251.03 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,741 Shares 17,476 Est. Cost $238.12 Unrealized -19.3%
CMF ISHARES TR 0.1%
Value ($000) $3,726 Shares 59,300 Est. Cost $60.67 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,720 Shares 35,597 Est. Cost $72.90 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,706 Shares 89,906 Est. Cost $51.62 Unrealized -41.2%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $3,631 Shares 7,237 Est. Cost $338.25 Unrealized
ITM VANECK VECTORS ETF TR 0.1%
Value ($000) $3,577 Shares 68,744 Est. Cost $48.09 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $3,555 Shares 64,823 Est. Cost $37.61 Unrealized +17.7%
ESGU ISHARES TR 0.1%
Value ($000) $3,530 Shares 41,041 Est. Cost $76.20 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $3,466 Shares 40,203 Est. Cost $65.95 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,457 Shares 155,680 Est. Cost $22.87 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $3,417 Shares 63,407 Est. Cost $80.34 Unrealized
ISHARES TR 0.1%
Value ($000) $3,404 Shares 129,134 Est. Cost $25.82 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,386 Shares 9,486 Est. Cost $201.76 Unrealized +60.3%
PEP PEPSICO INC 0.1%
Value ($000) $3,275 Shares 22,086 Est. Cost $98.70 Unrealized +22.8%
STIP ISHARES TR 0.1%
Value ($000) $3,266 Shares 31,271 Est. Cost $100.53 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $3,233 Shares 63,274 Est. Cost $48.98 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $3,223 Shares 6,444 Est. Cost $316.09 Unrealized +52.8%
KRE SPDR SER TR 0.1%
Value ($000) $3,206 Shares 61,723 Est. Cost $51.94 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,157 Shares 14,842 Est. Cost $121.66 Unrealized +34.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,148 Shares 33,906 Est. Cost $88.22 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $3,071 Shares 44,453 Est. Cost $62.38 Unrealized
JQUA J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $3,038 Shares 84,682 Est. Cost $30.55 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $3,036 Shares 17,457 Est. Cost $153.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,971 Shares 8,473 Est. Cost $240.29 Unrealized +28.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,937 Shares 81,553 Est. Cost $28.51 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,881 Shares 16,319 Est. Cost $90.67 Unrealized +59.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,868 Shares 64,075 Est. Cost $29.10 Unrealized +21.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,866 Shares 81,440 Est. Cost $35.19 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,829 Shares 9,284 Est. Cost $264.96 Unrealized +6.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,821 Shares 12,121 Est. Cost $158.23 Unrealized
HYD VANECK VECTORS ETF TR 0.1%
Value ($000) $2,810 Shares 45,662 Est. Cost $60.94 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,757 Shares 44,446 Est. Cost $43.93 Unrealized +13.9%
SO SOUTHERN CO 0.1%
Value ($000) $2,719 Shares 44,259 Est. Cost $38.53 Unrealized +28.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,713 Shares 12,191 Est. Cost $138.79 Unrealized +73.1%
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $2,689 Shares 49,579 Est. Cost $41.31 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $2,666 Shares 91,927 Est. Cost $29.00 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,647 Shares 12,471 Est. Cost $135.02 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,590 Shares 36,218 Est. Cost $60.85 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,588 Shares 29,868 Est. Cost $57.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,547 Shares 20,237 Est. Cost $99.64 Unrealized -6.3%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,506 Shares 23,252 Est. Cost $81.43 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,466 Shares 10,528 Est. Cost $142.11 Unrealized +45.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,428 Shares 14,418 Est. Cost $89.16 Unrealized +53.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,410 Shares 21,244 Est. Cost $97.16 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,408 Shares 40,042 Est. Cost $53.51 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $2,405 Shares 21,838 Est. Cost $108.63 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $2,393 Shares 18,750 Est. Cost $114.69 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,386 Shares 26,158 Est. Cost $71.04 Unrealized +16.8%
L BRANDS INC 0.1%
Value ($000) $2,380 Shares 64,006 Est. Cost $41.44 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $2,348 Shares 138,094 Est. Cost $14.75 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $2,342 Shares 14,521 Est. Cost $109.60 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $2,335 Shares 60,620 Est. Cost $35.85 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,317 Shares 19,160 Est. Cost $104.37 Unrealized -0.5%
MMM 3M CO 0.1%
Value ($000) $2,299 Shares 13,155 Est. Cost $120.43 Unrealized -2.4%
AMGN AMGEN INC 0.1%
Value ($000) $2,274 Shares 9,893 Est. Cost $153.06 Unrealized +28.3%
IJJ ISHARES TR 0.1%
Value ($000) $2,265 Shares 26,249 Est. Cost $127.26 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $2,212 Shares 5,051 Est. Cost $25.99 Unrealized +34.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,211 Shares 14,843 Est. Cost $105.85 Unrealized +0.6%
INTC INTEL CORP 0.1%
Value ($000) $2,202 Shares 44,205 Est. Cost $38.92 Unrealized +13.1%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,197 Shares 114,378 Est. Cost $18.10 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $2,169 Shares 17,428 Est. Cost $82.28 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,155 Shares 27,934 Est. Cost $59.81 Unrealized +9.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,096 Shares 40,005 Est. Cost $34.89 Unrealized +19.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,081 Shares 1,838 Est. Cost $28.03 Unrealized +274.5%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,071 Shares 35,863 Est. Cost $44.58 Unrealized
SGDJ SPROTT ETF TRUST 0.1%
Value ($000) $2,059 Shares 41,800 Est. Cost $41.37 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,053 Shares 24,662 Est. Cost $70.53 Unrealized +2.1%
ETF MANAGERS TR 0.1%
Value ($000) $2,051 Shares 125,755 Est. Cost $15.10 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,031 Shares 9,754 Est. Cost $105.24 Unrealized +69.2%
OSI ETF TR 0.1%
Value ($000) $2,019 Shares 52,736 Est. Cost $31.72 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,007 Shares 52,948 Est. Cost $37.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,981 Shares 4,253 Est. Cost $327.31 Unrealized +41.3%
BSEP INNOVATOR ETFS TR 0.1%
Value ($000) $1,976 Shares 67,803 Est. Cost $26.82 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,902 Shares 46,392 Est. Cost $29.19 Unrealized -8.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,877 Shares 26,243 Est. Cost $54.93 Unrealized +6.4%
EEMV ISHARES INC 0.0%
Value ($000) $1,870 Shares 30,609 Est. Cost $58.13 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,866 Shares 172,781 Est. Cost $16.29 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,852 Shares 14,464 Est. Cost $113.29 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $1,838 Shares 13,817 Est. Cost $105.06 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,827 Shares 19,230 Est. Cost $54.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,814 Shares 6,947 Est. Cost $149.28 Unrealized +49.4%
ORCL ORACLE CORP 0.0%
Value ($000) $1,807 Shares 27,934 Est. Cost $42.77 Unrealized +29.8%
XYZ SQUARE INC 0.0%
Value ($000) $1,790 Shares 8,226 Est. Cost $80.07 Unrealized +143.6%
ISHARES GOLD TRUST 0.0%
Value ($000) $1,788 Shares 98,631 Est. Cost $16.32 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,778 Shares 59,077 Est. Cost $25.69 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,777 Shares 31,598 Est. Cost $52.61 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,769 Shares 12,505 Est. Cost $75.26 Unrealized +63.7%
ARKW ARK ETF TR 0.0%
Value ($000) $1,759 Shares 12,020 Est. Cost $84.88 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,756 Shares 19,178 Est. Cost $64.23 Unrealized +17.8%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,751 Shares 40,675 Est. Cost $35.78 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,749 Shares 42,555 Est. Cost $39.19 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $1,746 Shares 62,758 Est. Cost $23.75 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,713 Shares 5,975 Est. Cost $192.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,695 Shares 14,486 Est. Cost $85.25 Unrealized +23.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,668 Shares 12,993 Est. Cost $74.39 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,661 Shares 6,400 Est. Cost $177.39 Unrealized +41.6%
ETF MANAGERS TR 0.0%
Value ($000) $1,638 Shares 114,116 Est. Cost $15.43 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,616 Shares 7,198 Est. Cost $135.90 Unrealized +46.9%
DSI ISHARES TR 0.0%
Value ($000) $1,606 Shares 22,443 Est. Cost $92.69 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,606 Shares 10,004 Est. Cost $103.55 Unrealized +43.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,575 Shares 9,375 Est. Cost $126.09 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,571 Shares 4,441 Est. Cost $213.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,514 Shares 51,385 Est. Cost $27.71 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $1,502 Shares 26,470 Est. Cost $36.67 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,502 Shares 21,917 Est. Cost $62.29 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,501 Shares 26,798 Est. Cost $54.03 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $1,496 Shares 24,128 Est. Cost $54.33 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $1,473 Shares 66,680 Est. Cost $21.52 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $1,460 Shares 26,408 Est. Cost $34.58 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,459 Shares 8,857 Est. Cost $112.69 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,454 Shares 21,295 Est. Cost $54.26 Unrealized +1.8%
IWB ISHARES TR 0.0%
Value ($000) $1,453 Shares 6,859 Est. Cost $159.17 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,450 Shares 43,933 Est. Cost $28.06 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,446 Shares 6,087 Est. Cost $123.13 Unrealized +66.3%
ESGD ISHARES TR 0.0%
Value ($000) $1,403 Shares 19,208 Est. Cost $62.41 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,398 Shares 36,920 Est. Cost $31.14 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,379 Shares 29,341 Est. Cost $47.00 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,373 Shares 7,544 Est. Cost $105.64 Unrealized +45.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,359 Shares 11,604 Est. Cost $81.57 Unrealized +16.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,353 Shares 8,877 Est. Cost $79.44 Unrealized +57.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,336 Shares 7,914 Est. Cost $102.51 Unrealized +37.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,331 Shares 17,700 Est. Cost $54.87 Unrealized +15.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,320 Shares 6,476 Est. Cost $126.06 Unrealized +43.6%
LQD ISHARES TR 0.0%
Value ($000) $1,318 Shares 9,542 Est. Cost $131.61 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,317 Shares 4,896 Est. Cost $141.12 Unrealized +64.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $1,312 Shares 67,778 Est. Cost $16.16 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,307 Shares 1,632 Est. Cost $31.06 Unrealized +143.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,302 Shares 13,066 Est. Cost $71.66 Unrealized +22.0%
ROKU ROKU INC 0.0%
Value ($000) $1,290 Shares 3,884 Est. Cost $57.97 Unrealized +352.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,281 Shares 4,859 Est. Cost $190.62 Unrealized +3.4%
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $1,270 Shares 42,145 Est. Cost $25.91 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,259 Shares 15,216 Est. Cost $59.71 Unrealized +1.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,253 Shares 12,899 Est. Cost $91.90 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,244 Shares 20,174 Est. Cost $54.23 Unrealized -21.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,244 Shares 10,763 Est. Cost $92.70 Unrealized +5.9%
IHAK ISHARES TR 0.0%
Value ($000) $1,220 Shares 30,236 Est. Cost $34.24 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $1,216 Shares 10,601 Est. Cost $93.48 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,185 Shares 8,790 Est. Cost $86.77 Unrealized +33.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,179 Shares 7,182 Est. Cost $98.07 Unrealized +37.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,177 Shares 10,208 Est. Cost $74.00 Unrealized +31.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,168 Shares 38,710 Est. Cost $38.89 Unrealized -40.8%
DWS MUN INCOME TR 0.0%
Value ($000) $1,165 Shares 100,174 Est. Cost $10.50 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1,154 Shares 76,500 Est. Cost $14.30 Unrealized
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $1,151 Shares 43,498 Est. Cost $25.72 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,130 Shares 15,638 Est. Cost $61.92 Unrealized +4.3%
IWN ISHARES TR 0.0%
Value ($000) $1,129 Shares 8,568 Est. Cost $120.11 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,125 Shares 24,147 Est. Cost $35.25 Unrealized -3.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,122 Shares 18,423 Est. Cost $40.24 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,117 Shares 5,270 Est. Cost $137.17 Unrealized +13.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,111 Shares 11,621 Est. Cost $73.80 Unrealized +14.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,107 Shares 4,515 Est. Cost $160.38 Unrealized +33.8%
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,103 Shares 19,588 Est. Cost $52.05 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,099 Shares 34,467 Est. Cost $27.36 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1,091 Shares 11,254 Est. Cost $73.85 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,089 Shares 12,411 Est. Cost $64.05 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,075 Shares 17,299 Est. Cost $35.86 Unrealized +27.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,064 Shares 4,251 Est. Cost $210.66 Unrealized +1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,057 Shares 5,085 Est. Cost $121.93 Unrealized +43.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,046 Shares 4,976 Est. Cost $128.20 Unrealized +54.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,043 Shares 3 Est. Cost $259291.42 Unrealized +27.6%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $1,039 Shares 154,916 Est. Cost $3.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,037 Shares 1,268 Est. Cost $164.29 Unrealized +51.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,037 Shares 9,504 Est. Cost $60.62 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,028 Shares 24,345 Est. Cost $23.79 Unrealized +3.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,027 Shares 31,990 Est. Cost $28.17 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1,027 Shares 3,199 Est. Cost $255.21 Unrealized +12.1%
IBB ISHARES TR 0.0%
Value ($000) $1,019 Shares 6,728 Est. Cost $117.18 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $1,004 Shares 10,502 Est. Cost $63.34 Unrealized +33.9%
DVY ISHARES TR 0.0%
Value ($000) $997 Shares 10,359 Est. Cost $93.50 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $996 Shares 4,451 Est. Cost $161.46 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $996 Shares 36,949 Est. Cost $22.70 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $991 Shares 11,588 Est. Cost $59.76 Unrealized +22.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $983 Shares 4,866 Est. Cost $111.58 Unrealized +58.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $982 Shares 6,169 Est. Cost $117.90 Unrealized +8.4%
NOW SERVICENOW INC 0.0%
Value ($000) $978 Shares 1,778 Est. Cost $43.75 Unrealized +137.7%
AOA ISHARES TR 0.0%
Value ($000) $976 Shares 15,212 Est. Cost $57.21 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $973 Shares 4,868 Est. Cost $185.28 Unrealized +9.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $967 Shares 17,105 Est. Cost $53.33 Unrealized -6.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $965 Shares 10,513 Est. Cost $55.80 Unrealized +54.7%
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $956 Shares 34,255 Est. Cost $25.66 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $955 Shares 20,224 Est. Cost $49.60 Unrealized
AON AON PLC 0.0%
Value ($000) $955 Shares 4,521 Est. Cost $178.56 Unrealized +10.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $939 Shares 19,573 Est. Cost $40.68 Unrealized -12.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $929 Shares 6,076 Est. Cost $86.17 Unrealized +49.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $920 Shares 42,836 Est. Cost $21.00 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $920 Shares 14,650 Est. Cost $46.63 Unrealized +2.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $903 Shares 4,066 Est. Cost $105.33 Unrealized +86.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $901 Shares 31,408 Est. Cost $27.04 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $900 Shares 3,097 Est. Cost $204.96 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $897 Shares 18,700 Est. Cost $74.93 Unrealized -13.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $890 Shares 35,086 Est. Cost $24.37 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $887 Shares 12,468 Est. Cost $25.39 Unrealized -6.6%
IUSG ISHARES TR 0.0%
Value ($000) $867 Shares 9,774 Est. Cost $77.15 Unrealized
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $861 Shares 28,847 Est. Cost $28.26 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $859 Shares 17,066 Est. Cost $40.97 Unrealized -19.7%
TWITTER INC 0.0%
Value ($000) $859 Shares 15,852 Est. Cost $26.31 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $856 Shares 9,457 Est. Cost $72.75 Unrealized
CSX CSX CORP 0.0%
Value ($000) $847 Shares 9,331 Est. Cost $20.29 Unrealized +32.2%
DTEC ALPS ETF TR 0.0%
Value ($000) $844 Shares 18,251 Est. Cost $40.24 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $843 Shares 10,857 Est. Cost $106.71 Unrealized
QIAGEN NV 0.0%
Value ($000) $842 Shares 15,937 Est. Cost $30.88 Unrealized
BP BP PLC 0.0%
Value ($000) $841 Shares 40,994 Est. Cost $35.05 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $839 Shares 12,288 Est. Cost $48.85 Unrealized +15.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $839 Shares 12,088 Est. Cost $66.83 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $836 Shares 12,231 Est. Cost $60.45 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $821 Shares 5,338 Est. Cost $125.52 Unrealized +3.6%
LISTED FD TR 0.0%
Value ($000) $802 Shares 30,251 Est. Cost $24.33 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $798 Shares 6,024 Est. Cost $51.11 Unrealized +136.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $792 Shares 2,976 Est. Cost $161.94 Unrealized +38.1%
KR KROGER CO 0.0%
Value ($000) $791 Shares 24,923 Est. Cost $23.71 Unrealized +22.5%
ITA ISHARES TR 0.0%
Value ($000) $786 Shares 8,305 Est. Cost $143.95 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $785 Shares 18,830 Est. Cost $23.43 Unrealized +36.2%
IDNA ISHARES TR 0.0%
Value ($000) $781 Shares 17,007 Est. Cost $39.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $780 Shares 39,783 Est. Cost $25.57 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $779 Shares 27,599 Est. Cost $28.23 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $779 Shares 15,441 Est. Cost $50.12 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $776 Shares 50,600 Est. Cost $12.08 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $774 Shares 18,337 Est. Cost $38.26 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $774 Shares 36,529 Est. Cost $20.87 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $765 Shares 18,297 Est. Cost $41.72 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $761 Shares 4,672 Est. Cost $116.35 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $761 Shares 7,412 Est. Cost $127.16 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $753 Shares 8,927 Est. Cost $65.81 Unrealized +17.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $749 Shares 9,332 Est. Cost $62.37 Unrealized +13.9%
AOR ISHARES TR 0.0%
Value ($000) $748 Shares 14,328 Est. Cost $47.15 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $746 Shares 4,711 Est. Cost $119.10 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $744 Shares 9,314 Est. Cost $66.21 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $744 Shares 17,334 Est. Cost $19.79 Unrealized +121.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $741 Shares 3,560 Est. Cost $163.34 Unrealized +9.8%
LINDE PLC 0.0%
Value ($000) $740 Shares 2,810 Est. Cost $217.12 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $740 Shares 72,833 Est. Cost $9.83 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $719 Shares 4,832 Est. Cost $151.61 Unrealized -13.8%
IJS ISHARES TR 0.0%
Value ($000) $718 Shares 8,831 Est. Cost $115.78 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $712 Shares 19,777 Est. Cost $26.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $711 Shares 4,032 Est. Cost $119.31 Unrealized +23.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $703 Shares 5,040 Est. Cost $95.67 Unrealized +24.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $699 Shares 2,124 Est. Cost $323.21 Unrealized 0.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $694 Shares 3,040 Est. Cost $139.18 Unrealized
COHEN & STEERS REIT & PFD &I 0.0%
Value ($000) $692 Shares 30,296 Est. Cost $24.10 Unrealized
DOW DOW INC 0.0%
Value ($000) $691 Shares 12,451 Est. Cost $34.89 Unrealized +11.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $691 Shares 7,415 Est. Cost $44.80 Unrealized +71.7%
IVW ISHARES TR 0.0%
Value ($000) $687 Shares 10,764 Est. Cost $102.58 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $686 Shares 3,086 Est. Cost $212.28 Unrealized +5.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $686 Shares 5,026 Est. Cost $68.06 Unrealized +72.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $682 Shares 7,497 Est. Cost $74.54 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $681 Shares 11,651 Est. Cost $42.09 Unrealized +19.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $680 Shares 11,566 Est. Cost $43.18 Unrealized +17.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $676 Shares 2,694 Est. Cost $212.73 Unrealized +5.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $675 Shares 5,722 Est. Cost $74.66 Unrealized +43.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $673 Shares 13,091 Est. Cost $50.93 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $673 Shares 15,860 Est. Cost $37.04 Unrealized -10.5%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $671 Shares 13,149 Est. Cost $50.83 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $669 Shares 9,568 Est. Cost $64.52 Unrealized -25.7%
SNAP SNAP INC 0.0%
Value ($000) $668 Shares 13,325 Est. Cost $7.73 Unrealized +437.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $659 Shares 2,155 Est. Cost $239.40 Unrealized
JD JD.COM INC 0.0%
Value ($000) $657 Shares 7,467 Est. Cost $42.24 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $652 Shares 16,316 Est. Cost $43.25 Unrealized -29.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $652 Shares 6,595 Est. Cost $56.96 Unrealized +36.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $650 Shares 4,044 Est. Cost $111.48 Unrealized
DISCOVERY INC 0.0%
Value ($000) $649 Shares 24,774 Est. Cost $26.28 Unrealized
INTU INTUIT 0.0%
Value ($000) $647 Shares 1,705 Est. Cost $160.50 Unrealized +112.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $647 Shares 4,271 Est. Cost $85.66 Unrealized +33.5%
EQIX EQUINIX INC 0.0%
Value ($000) $645 Shares 903 Est. Cost $577.12 Unrealized +16.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $643 Shares 10,255 Est. Cost $51.38 Unrealized
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $641 Shares 26,012 Est. Cost $22.60 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $639 Shares 1,798 Est. Cost $41.80 Unrealized +11.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $636 Shares 7,914 Est. Cost $57.32 Unrealized +16.6%
NVS NOVARTIS AG 0.0%
Value ($000) $634 Shares 6,711 Est. Cost $89.68 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $631 Shares 15,690 Est. Cost $35.21 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $629 Shares 25,161 Est. Cost $22.05 Unrealized -8.4%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $627 Shares 22,388 Est. Cost $26.92 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $616 Shares 7,194 Est. Cost $93.09 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $602 Shares 9,741 Est. Cost $59.84 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $593 Shares 3,312 Est. Cost $145.63 Unrealized +15.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $591 Shares 14,807 Est. Cost $39.91 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $575 Shares 9,050 Est. Cost $63.54 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $568 Shares 17,742 Est. Cost $22.85 Unrealized -5.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $568 Shares 11,357 Est. Cost $49.58 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $568 Shares 17,847 Est. Cost $20.97 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $563 Shares 18,414 Est. Cost $30.57 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $561 Shares 10,988 Est. Cost $51.00 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $560 Shares 9,327 Est. Cost $59.97 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $560 Shares 11,984 Est. Cost $25.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $559 Shares 3,950 Est. Cost $87.52 Unrealized +45.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $559 Shares 37,583 Est. Cost $17.65 Unrealized -24.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $559 Shares 25,707 Est. Cost $20.87 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $554 Shares 17,196 Est. Cost $33.64 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $553 Shares 11,549 Est. Cost $39.32 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $550 Shares 3,813 Est. Cost $103.75 Unrealized +21.4%
BOWL AMER INC 0.0%
Value ($000) $549 Shares 58,230 Est. Cost $9.43 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $548 Shares 8,823 Est. Cost $56.49 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $546 Shares 6,162 Est. Cost $74.78 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $545 Shares 2,359 Est. Cost $154.08 Unrealized +19.2%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $541 Shares 17,435 Est. Cost $26.04 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $536 Shares 16,519 Est. Cost $26.85 Unrealized +5.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $532 Shares 8,539 Est. Cost $54.36 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $532 Shares 15,470 Est. Cost $34.18 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $530 Shares 2,156 Est. Cost $209.51 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $529 Shares 9,325 Est. Cost $56.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $529 Shares 11,352 Est. Cost $36.58 Unrealized +10.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $528 Shares 15,231 Est. Cost $23.13 Unrealized +10.5%
BLACKROCK INC 0.0%
Value ($000) $528 Shares 731 Est. Cost $545.63 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $524 Shares 8,080 Est. Cost $42.43 Unrealized +15.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $524 Shares 15,535 Est. Cost $27.96 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $522 Shares 10,239 Est. Cost $31.24 Unrealized +43.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $514 Shares 2,804 Est. Cost $145.69 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $510 Shares 19,586 Est. Cost $15.93 Unrealized +22.2%
MET METLIFE INC 0.0%
Value ($000) $510 Shares 10,861 Est. Cost $32.01 Unrealized +15.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $503 Shares 3,800 Est. Cost $78.98 Unrealized +41.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $503 Shares 5,763 Est. Cost $68.67 Unrealized +21.4%
QUAL ISHARES TR 0.0%
Value ($000) $503 Shares 4,323 Est. Cost $116.35 Unrealized
ISHARES TR 0.0%
Value ($000) $501 Shares 19,444 Est. Cost $25.60 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $500 Shares 56,886 Est. Cost $6.85 Unrealized -7.2%
OSI ETF TR 0.0%
Value ($000) $494 Shares 19,962 Est. Cost $23.72 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $494 Shares 9,946 Est. Cost $49.67 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $491 Shares 13,218 Est. Cost $34.51 Unrealized
CPRT COPART INC 0.0%
Value ($000) $481 Shares 3,777 Est. Cost $24.22 Unrealized +20.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $478 Shares 18,811 Est. Cost $38.34 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $478 Shares 3,669 Est. Cost $120.81 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $477 Shares 6,113 Est. Cost $64.70 Unrealized -13.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $475 Shares 20,565 Est. Cost $23.54 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $475 Shares 19,270 Est. Cost $32.89 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $467 Shares 1,638 Est. Cost $210.33 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $461 Shares 3,358 Est. Cost $123.58 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $461 Shares 389 Est. Cost $1153.10 Unrealized +0.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $461 Shares 10,859 Est. Cost $38.53 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $461 Shares 4,682 Est. Cost $93.41 Unrealized +6.8%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $460 Shares 10,396 Est. Cost $44.25 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $460 Shares 10,913 Est. Cost $33.36 Unrealized
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $457 Shares 2,967 Est. Cost $154.03 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $452 Shares 15,988 Est. Cost $25.81 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $450 Shares 6,824 Est. Cost $38.06 Unrealized +57.6%
IYK ISHARES TR 0.0%
Value ($000) $449 Shares 2,589 Est. Cost $152.24 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $445 Shares 1,173 Est. Cost $379.37 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $444 Shares 24,827 Est. Cost $17.31 Unrealized
SE SEA LTD 0.0%
Value ($000) $443 Shares 2,224 Est. Cost $199.19 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $442 Shares 8,084 Est. Cost $54.68 Unrealized
SONY SONY CORP 0.0%
Value ($000) $441 Shares 4,364 Est. Cost $101.05 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $441 Shares 12,066 Est. Cost $30.65 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $440 Shares 5,367 Est. Cost $76.56 Unrealized +1.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $438 Shares 20,185 Est. Cost $26.18 Unrealized -32.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $437 Shares 10,936 Est. Cost $55.65 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $436 Shares 7,724 Est. Cost $46.56 Unrealized +8.8%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $436 Shares 3,814 Est. Cost $73.63 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $431 Shares 28,253 Est. Cost $13.86 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $430 Shares 6,519 Est. Cost $48.82 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $428 Shares 19,626 Est. Cost $16.66 Unrealized +1.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $428 Shares 11,356 Est. Cost $21.45 Unrealized +57.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $427 Shares 1,285 Est. Cost $248.35 Unrealized +26.7%
WELL WELLTOWER INC 0.0%
Value ($000) $424 Shares 6,563 Est. Cost $71.27 Unrealized -25.8%
EFG ISHARES TR 0.0%
Value ($000) $422 Shares 4,183 Est. Cost $71.85 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $422 Shares 6,850 Est. Cost $60.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 3,194 Est. Cost $102.52 Unrealized +12.3%
IYF ISHARES TR 0.0%
Value ($000) $421 Shares 6,302 Est. Cost $93.09 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $421 Shares 25,816 Est. Cost $8.49 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $421 Shares 20,076 Est. Cost $22.46 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $421 Shares 8,375 Est. Cost $50.22 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $417 Shares 8,378 Est. Cost $31.28 Unrealized +14.6%
DRAFTKINGS INC 0.0%
Value ($000) $417 Shares 8,962 Est. Cost $53.64 Unrealized
GLW CORNING INC 0.0%
Value ($000) $417 Shares 11,591 Est. Cost $23.18 Unrealized +33.2%
DEO DIAGEO PLC 0.0%
Value ($000) $417 Shares 2,625 Est. Cost $143.58 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $416 Shares 1,177 Est. Cost $54.91 Unrealized +50.4%
IDV ISHARES TR 0.0%
Value ($000) $415 Shares 14,086 Est. Cost $31.23 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $414 Shares 3,135 Est. Cost $115.84 Unrealized -4.9%
PPL PPL CORP 0.0%
Value ($000) $413 Shares 14,636 Est. Cost $20.71 Unrealized +11.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $412 Shares 10,173 Est. Cost $32.76 Unrealized +20.8%
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $411 Shares 15,259 Est. Cost $24.22 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $411 Shares 9,140 Est. Cost $35.40 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $409 Shares 14,614 Est. Cost $19.64 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $409 Shares 2,908 Est. Cost $115.45 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $407 Shares 863 Est. Cost $366.14 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $405 Shares 29,594 Est. Cost $13.71 Unrealized -27.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 17,127 Est. Cost $17.89 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $402 Shares 7,102 Est. Cost $61.66 Unrealized -34.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $402 Shares 10,002 Est. Cost $24.75 Unrealized +43.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $401 Shares 32,189 Est. Cost $8.68 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $401 Shares 5,278 Est. Cost $65.56 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $400 Shares 6,456 Est. Cost $58.32 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $399 Shares 1,707 Est. Cost $182.37 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $398 Shares 9,794 Est. Cost $36.61 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $397 Shares 4,548 Est. Cost $85.63 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $396 Shares 8,077 Est. Cost $44.60 Unrealized -13.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $394 Shares 23,837 Est. Cost $6.35 Unrealized +27.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $394 Shares 1,446 Est. Cost $177.66 Unrealized +30.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $393 Shares 9,645 Est. Cost $34.34 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $392 Shares 4,126 Est. Cost $86.06 Unrealized -0.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $392 Shares 10,261 Est. Cost $26.21 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $388 Shares 45,963 Est. Cost $10.47 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $388 Shares 2,752 Est. Cost $103.77 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $388 Shares 5,823 Est. Cost $49.42 Unrealized +19.6%
TFI SPDR SER TR 0.0%
Value ($000) $387 Shares 7,372 Est. Cost $50.73 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $387 Shares 5,103 Est. Cost $75.84 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $386 Shares 6,639 Est. Cost $55.15 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $386 Shares 5,306 Est. Cost $56.54 Unrealized +18.5%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $384 Shares 8,772 Est. Cost $43.78 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $380 Shares 19,239 Est. Cost $24.28 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $380 Shares 4,359 Est. Cost $60.05 Unrealized +12.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $377 Shares 9,829 Est. Cost $22.69 Unrealized +9.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $375 Shares 3,470 Est. Cost $104.48 Unrealized -3.9%
STT STATE STR CORP 0.0%
Value ($000) $374 Shares 5,135 Est. Cost $57.49 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $371 Shares 8,960 Est. Cost $27.17 Unrealized +15.2%
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $371 Shares 12,169 Est. Cost $30.49 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $369 Shares 13,975 Est. Cost $30.73 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $369 Shares 1,351 Est. Cost $206.46 Unrealized +19.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $368 Shares 8,839 Est. Cost $26.47 Unrealized +41.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $365 Shares 4,261 Est. Cost $67.41 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 37,317 Est. Cost $10.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $363 Shares 262 Est. Cost $18.92 Unrealized +38.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $362 Shares 5,450 Est. Cost $49.72 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $362 Shares 11,048 Est. Cost $32.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $361 Shares 2,577 Est. Cost $123.54 Unrealized -6.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $360 Shares 1,555 Est. Cost $138.11 Unrealized +48.1%
SJNK SPDR SER TR 0.0%
Value ($000) $359 Shares 13,317 Est. Cost $26.32 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $359 Shares 4,209 Est. Cost $46.12 Unrealized +25.0%
CITRIX SYS INC 0.0%
Value ($000) $358 Shares 2,748 Est. Cost $118.90 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $354 Shares 1,445 Est. Cost $286.66 Unrealized -9.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $350 Shares 1,598 Est. Cost $153.04 Unrealized +18.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $348 Shares 4,949 Est. Cost $70.32 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $347 Shares 7,290 Est. Cost $16.92 Unrealized +24.9%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $346 Shares 9,017 Est. Cost $30.90 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $344 Shares 10,085 Est. Cost $26.41 Unrealized
VFC V F CORP 0.0%
Value ($000) $344 Shares 4,027 Est. Cost $61.37 Unrealized +30.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $343 Shares 154 Est. Cost $1614.44 Unrealized +17.6%
IJT ISHARES TR 0.0%
Value ($000) $342 Shares 3,000 Est. Cost $151.12 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $342 Shares 5,329 Est. Cost $83.88 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $341 Shares 10,460 Est. Cost $16.10 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $341 Shares 10,042 Est. Cost $28.16 Unrealized +9.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $340 Shares 2,216 Est. Cost $109.21 Unrealized +27.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $340 Shares 10,153 Est. Cost $37.63 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $335 Shares 5,753 Est. Cost $57.10 Unrealized -13.6%
SPLUNK INC 0.0%
Value ($000) $332 Shares 1,957 Est. Cost $149.03 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $331 Shares 14,164 Est. Cost $21.79 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $330 Shares 8,978 Est. Cost $40.53 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $330 Shares 2,164 Est. Cost $125.43 Unrealized +4.4%
PULS PGIM ETF TR 0.0%
Value ($000) $329 Shares 6,592 Est. Cost $49.81 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $328 Shares 3,607 Est. Cost $90.93 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $328 Shares 8,107 Est. Cost $32.14 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $327 Shares 3,209 Est. Cost $29.21 Unrealized +59.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $327 Shares 2,733 Est. Cost $108.99 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $325 Shares 2,796 Est. Cost $103.40 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $324 Shares 4,414 Est. Cost $61.28 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $322 Shares 1,420 Est. Cost $143.15 Unrealized +38.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $322 Shares 2,334 Est. Cost $40.35 Unrealized +39.3%
QLTA ISHARES TR 0.0%
Value ($000) $321 Shares 5,480 Est. Cost $58.58 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $319 Shares 1,599 Est. Cost $129.79 Unrealized +22.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $319 Shares 1,833 Est. Cost $157.84 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $319 Shares 6,163 Est. Cost $51.76 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $319 Shares 12,433 Est. Cost $25.66 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $318 Shares 2,467 Est. Cost $91.48 Unrealized +25.8%
SYY SYSCO CORP 0.0%
Value ($000) $318 Shares 4,272 Est. Cost $51.83 Unrealized +15.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $318 Shares 8,836 Est. Cost $36.04 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $315 Shares 5,400 Est. Cost $44.10 Unrealized +10.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $314 Shares 41,103 Est. Cost $10.51 Unrealized -43.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $312 Shares 13,964 Est. Cost $18.24 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $311 Shares 9,741 Est. Cost $27.12 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $311 Shares 3,377 Est. Cost $63.98 Unrealized +28.3%
CTVA CORTEVA INC 0.0%
Value ($000) $311 Shares 8,036 Est. Cost $24.35 Unrealized +38.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $308 Shares 803 Est. Cost $291.92 Unrealized +26.2%
KELLOGG CO 0.0%
Value ($000) $306 Shares 4,911 Est. Cost $49.70 Unrealized +0.6%
APTIV PLC 0.0%
Value ($000) $306 Shares 2,351 Est. Cost $77.75 Unrealized
ISHARES TR 0.0%
Value ($000) $304 Shares 11,624 Est. Cost $26.15 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $304 Shares 14,339 Est. Cost $23.07 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $302 Shares 4,117 Est. Cost $64.97 Unrealized 0.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $302 Shares 7,520 Est. Cost $40.16 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $302 Shares 2,892 Est. Cost $69.72 Unrealized +45.1%
SLYV SPDR SER TR 0.0%
Value ($000) $301 Shares 4,554 Est. Cost $57.31 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $300 Shares 7,685 Est. Cost $21.23 Unrealized +25.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $298 Shares 4,008 Est. Cost $55.32 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $298 Shares 4,770 Est. Cost $60.58 Unrealized -21.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $295 Shares 873 Est. Cost $179.93 Unrealized +147.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $293 Shares 4,328 Est. Cost $48.08 Unrealized +24.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $293 Shares 3,339 Est. Cost $75.53 Unrealized +5.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $291 Shares 2,574 Est. Cost $111.86 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $291 Shares 2,859 Est. Cost $88.59 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $290 Shares 1,656 Est. Cost $116.05 Unrealized +27.6%
TXNM PNM RES INC 0.0%
Value ($000) $289 Shares 5,953 Est. Cost $50.49 Unrealized -4.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 1,527 Est. Cost $179.08 Unrealized -7.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $288 Shares 2,889 Est. Cost $41.04 Unrealized +6.2%
PTLC PACER FDS TR 0.0%
Value ($000) $285 Shares 8,709 Est. Cost $29.59 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $285 Shares 13,750 Est. Cost $20.53 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $284 Shares 1,924 Est. Cost $121.19 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $284 Shares 818 Est. Cost $267.31 Unrealized +29.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $284 Shares 30,384 Est. Cost $8.55 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $284 Shares 4,024 Est. Cost $67.87 Unrealized
QUIDEL CORP 0.0%
Value ($000) $284 Shares 1,583 Est. Cost $179.41 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $283 Shares 7,585 Est. Cost $28.62 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $283 Shares 3,278 Est. Cost $70.69 Unrealized 0.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $282 Shares 14,059 Est. Cost $20.06 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $281 Shares 9,548 Est. Cost $19.39 Unrealized +14.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $281 Shares 2,112 Est. Cost $112.72 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $279 Shares 9,415 Est. Cost $31.20 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $279 Shares 1,696 Est. Cost $100.32 Unrealized +39.4%
SPTL SPDR SER TR 0.0%
Value ($000) $279 Shares 6,184 Est. Cost $46.37 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $278 Shares 12,731 Est. Cost $16.38 Unrealized
BYLD ISHARES TR 0.0%
Value ($000) $278 Shares 10,745 Est. Cost $25.73 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $277 Shares 9,743 Est. Cost $24.04 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $273 Shares 453 Est. Cost $557.44 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $272 Shares 5,223 Est. Cost $44.98 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $272 Shares 5,012 Est. Cost $54.60 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $272 Shares 4,343 Est. Cost $43.13 Unrealized +31.0%
NYF ISHARES TR 0.0%
Value ($000) $271 Shares 4,654 Est. Cost $58.23 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $270 Shares 1,066 Est. Cost $198.90 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $268 Shares 3,730 Est. Cost $71.85 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $267 Shares 9,147 Est. Cost $24.49 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $266 Shares 942 Est. Cost $284.22 Unrealized -3.8%
UNILEVER PLC 0.0%
Value ($000) $266 Shares 4,402 Est. Cost $60.43 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $265 Shares 4,805 Est. Cost $53.38 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $265 Shares 2,933 Est. Cost $75.17 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $263 Shares 1,548 Est. Cost $151.60 Unrealized +3.8%
IGM ISHARES TR 0.0%
Value ($000) $262 Shares 747 Est. Cost $311.62 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $259 Shares 13,804 Est. Cost $13.33 Unrealized 0.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $258 Shares 7,712 Est. Cost $30.29 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $257 Shares 2,219 Est. Cost $111.42 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $257 Shares 7,640 Est. Cost $26.68 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $257 Shares 1,555 Est. Cost $146.70 Unrealized +6.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $254 Shares 2,936 Est. Cost $68.25 Unrealized +7.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $254 Shares 8,077 Est. Cost $25.72 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $253 Shares 2,414 Est. Cost $98.20 Unrealized 0.0%
UAPR INNOVATOR ETFS TR 0.0%
Value ($000) $253 Shares 10,130 Est. Cost $25.64 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $252 Shares 681 Est. Cost $324.35 Unrealized -1.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $252 Shares 2,072 Est. Cost $72.77 Unrealized +21.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $251 Shares 1,663 Est. Cost $129.23 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $250 Shares 4,172 Est. Cost $39.49 Unrealized +32.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $250 Shares 2,096 Est. Cost $95.72 Unrealized +15.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $249 Shares 12,460 Est. Cost $17.48 Unrealized -10.6%
SLQD ISHARES TR 0.0%
Value ($000) $248 Shares 4,746 Est. Cost $52.04 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $247 Shares 2,347 Est. Cost $105.24 Unrealized
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $246 Shares 4,534 Est. Cost $45.07 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $246 Shares 39,115 Est. Cost $13.62 Unrealized -49.2%
SLYG SPDR SER TR 0.0%
Value ($000) $245 Shares 3,207 Est. Cost $76.40 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $245 Shares 2,885 Est. Cost $183.76 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $240 Shares 1,344 Est. Cost $150.00 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $239 Shares 674 Est. Cost $311.08 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $239 Shares 2,124 Est. Cost $99.57 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $238 Shares 4,617 Est. Cost $50.36 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $238 Shares 2,158 Est. Cost $86.64 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $238 Shares 1,676 Est. Cost $129.07 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $237 Shares 4,050 Est. Cost $58.52 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $236 Shares 3,546 Est. Cost $21.65 Unrealized +18.1%
BALL BALL CORP 0.0%
Value ($000) $235 Shares 2,514 Est. Cost $72.40 Unrealized +19.8%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $235 Shares 3,225 Est. Cost $72.87 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $235 Shares 3,133 Est. Cost $75.01 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $234 Shares 1,531 Est. Cost $118.20 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $233 Shares 5,819 Est. Cost $35.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $233 Shares 18,431 Est. Cost $9.63 Unrealized -6.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $232 Shares 6,170 Est. Cost $32.99 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $232 Shares 3,548 Est. Cost $63.21 Unrealized
SPDR SER TR 0.0%
Value ($000) $230 Shares 2,902 Est. Cost $86.00 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $229 Shares 2,052 Est. Cost $106.29 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $229 Shares 2,105 Est. Cost $108.79 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $229 Shares 3,383 Est. Cost $55.10 Unrealized
BCE BCE INC 0.0%
Value ($000) $229 Shares 5,354 Est. Cost $29.94 Unrealized +0.4%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $228 Shares 32,904 Est. Cost $9.18 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $228 Shares 5,713 Est. Cost $32.75 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $228 Shares 6,404 Est. Cost $35.60 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $228 Shares 4,416 Est. Cost $33.23 Unrealized +37.2%
CHGG CHEGG INC 0.0%
Value ($000) $227 Shares 2,509 Est. Cost $79.46 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $226 Shares 2,369 Est. Cost $82.65 Unrealized +2.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $225 Shares 4,842 Est. Cost $43.65 Unrealized 0.0%
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $224 Shares 8,229 Est. Cost $25.40 Unrealized
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $221 Shares 8,429 Est. Cost $22.74 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $221 Shares 15,428 Est. Cost $13.61 Unrealized
CERNER CORP 0.0%
Value ($000) $221 Shares 2,818 Est. Cost $72.22 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $220 Shares 759 Est. Cost $242.42 Unrealized +10.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $220 Shares 4,368 Est. Cost $42.82 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $219 Shares 3,200 Est. Cost $59.19 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $219 Shares 1,500 Est. Cost $157.78 Unrealized 0.0%
INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $217 Shares 5,140 Est. Cost $34.69 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $217 Shares 9,819 Est. Cost $21.18 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $216 Shares 1,402 Est. Cost $135.38 Unrealized 0.0%
LGLV SPDR SER TR 0.0%
Value ($000) $216 Shares 1,799 Est. Cost $120.07 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $216 Shares 2,885 Est. Cost $68.51 Unrealized 0.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $215 Shares 9,838 Est. Cost $10.65 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $215 Shares 2,984 Est. Cost $72.05 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $215 Shares 831 Est. Cost $230.63 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $215 Shares 1,260 Est. Cost $141.39 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $215 Shares 1,958 Est. Cost $90.90 Unrealized +7.7%
MTB M & T BK CORP 0.0%
Value ($000) $214 Shares 1,678 Est. Cost $96.63 Unrealized 0.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $212 Shares 6,700 Est. Cost $31.64 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $212 Shares 36,888 Est. Cost $20.53 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $210 Shares 1,715 Est. Cost $73.75 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $210 Shares 970 Est. Cost $197.47 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $210 Shares 4,732 Est. Cost $36.33 Unrealized 0.0%
REM ISHARES TR 0.0%
Value ($000) $210 Shares 6,596 Est. Cost $25.79 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 1,764 Est. Cost $106.93 Unrealized 0.0%
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $209 Shares 11,300 Est. Cost $13.40 Unrealized
XILINX INC 0.0%
Value ($000) $209 Shares 1,473 Est. Cost $141.89 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $208 Shares 9,129 Est. Cost $22.78 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $208 Shares 1,309 Est. Cost $137.14 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $207 Shares 2,203 Est. Cost $82.63 Unrealized +2.1%
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $207 Shares 7,181 Est. Cost $28.83 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $206 Shares 1,340 Est. Cost $121.55 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $206 Shares 955 Est. Cost $178.40 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $205 Shares 673 Est. Cost $263.53 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $205 Shares 2,323 Est. Cost $86.96 Unrealized
VEREIT INC 0.0%
Value ($000) $203 Shares 5,362 Est. Cost $37.86 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $203 Shares 6,473 Est. Cost $23.81 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $202 Shares 4,687 Est. Cost $28.67 Unrealized +46.8%
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $201 Shares 7,360 Est. Cost $24.22 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $201 Shares 5,971 Est. Cost $33.66 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $200 Shares 7,851 Est. Cost $25.47 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $200 Shares 2,898 Est. Cost $46.14 Unrealized +50.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $200 Shares 4,079 Est. Cost $47.47 Unrealized 0.0%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $194 Shares 12,927 Est. Cost $14.14 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $192 Shares 12,000 Est. Cost $16.74 Unrealized 0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $183 Shares 21,702 Est. Cost $12.46 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $179 Shares 10,896 Est. Cost $16.43 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $171 Shares 10,041 Est. Cost $17.03 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $169 Shares 14,249 Est. Cost $12.56 Unrealized
XNDPX TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $166 Shares 12,507 Est. Cost $13.27 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $160 Shares 11,221 Est. Cost $14.25 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $151 Shares 29,501 Est. Cost $5.32 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $147 Shares 16,475 Est. Cost $9.79 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $145 Shares 16,930 Est. Cost $12.27 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $131 Shares 21,239 Est. Cost $12.09 Unrealized
PANACEA ACQUISITION CORP 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $11.70 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $112 Shares 16,132 Est. Cost $6.88 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $109 Shares 44,064 Est. Cost $1.61 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $106 Shares 10,684 Est. Cost $5.12 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $104 Shares 11,992 Est. Cost $6.68 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $102 Shares 33,575 Est. Cost $4.37 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $85 Shares 13,812 Est. Cost $3.18 Unrealized +89.0%
RRC RANGE RES CORP 0.0%
Value ($000) $83 Shares 12,261 Est. Cost $5.62 Unrealized +30.7%
AGENUS INC 0.0%
Value ($000) $80 Shares 25,000 Est. Cost $4.00 Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $75 Shares 10,220 Est. Cost $7.34 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $68 Shares 10,896 Est. Cost $5.10 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $63 Shares 27,699 Est. Cost $2.27 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $60 Shares 17,570 Est. Cost $3.63 Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $46 Shares 10,257 Est. Cost $4.03 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $42 Shares 11,216 Est. Cost $3.15 Unrealized +30.6%
VOYA NAT RES EQUITY INCOME F 0.0%
Value ($000) $42 Shares 16,583 Est. Cost $2.55 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $42 Shares 10,460 Est. Cost $3.47 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $36 Shares 16,647 Est. Cost $1.11 Unrealized +96.7%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $36 Shares 11,559 Est. Cost $5.68 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $27 Shares 12,896 Est. Cost $2.09 Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $17 Shares 19,235 Est. Cost $0.60 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $7 Shares 14,500 Est. Cost $0.69 Unrealized +25.8%