LINCOLN NATIONAL CORP Diversified Active

CIK: 0000059558 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $4,960,805 (100.0% shares, 0.0% debt)

Holdings (890)

VTI VANGUARD INDEX FDS 6.5%
Value ($000) $323,079 Shares 1,338,135 Est. Cost $119.16 Unrealized
BSV VANGUARD BD INDEX FDS 5.1%
Value ($000) $254,514 Shares 3,148,759 Est. Cost $82.12 Unrealized
SPIP SPDR SER TR 4.9%
Value ($000) $243,491 Shares 7,729,876 Est. Cost $39.11 Unrealized
MGK VANGUARD WORLD FD 4.9%
Value ($000) $242,488 Shares 929,927 Est. Cost $104.51 Unrealized
MGV VANGUARD WORLD FD 4.3%
Value ($000) $214,719 Shares 2,010,100 Est. Cost $71.04 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.7%
Value ($000) $184,346 Shares 3,342,039 Est. Cost $57.05 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $166,242 Shares 2,712,826 Est. Cost $48.60 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 3.1%
Value ($000) $155,504 Shares 3,045,500 Est. Cost $42.26 Unrealized
BLV VANGUARD BD INDEX FDS 3.1%
Value ($000) $153,269 Shares 1,489,217 Est. Cost $100.28 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $147,180 Shares 2,785,391 Est. Cost $52.54 Unrealized
BIV VANGUARD BD INDEX FDS 2.8%
Value ($000) $139,726 Shares 1,594,691 Est. Cost $89.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value ($000) $118,321 Shares 688,914 Est. Cost $99.00 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $114,747 Shares 646,203 Est. Cost $96.48 Unrealized +60.4%
IEMG ISHARES INC 2.1%
Value ($000) $104,217 Shares 1,741,004 Est. Cost $49.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $86,471 Shares 1,748,302 Est. Cost $43.57 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $82,887 Shares 1,062,513 Est. Cost $66.47 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $79,463 Shares 1,164,477 Est. Cost $55.38 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $66,805 Shares 140,655 Est. Cost $272.59 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $51,631 Shares 153,518 Est. Cost $116.91 Unrealized +168.1%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $50,828 Shares 127,756 Est. Cost $239.62 Unrealized
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $45,525 Shares 302,837 Est. Cost $102.90 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $43,835 Shares 1,513,120 Est. Cost $26.98 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $42,245 Shares 236,203 Est. Cost $113.27 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $40,665 Shares 85,252 Est. Cost $291.62 Unrealized
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $38,383 Shares 150,747 Est. Cost $137.17 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $38,070 Shares 232,728 Est. Cost $78.15 Unrealized +71.6%
AMZN AMAZON COM INC 0.7%
Value ($000) $35,584 Shares 10,672 Est. Cost $88.58 Unrealized +93.2%
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $34,979 Shares 124,132 Est. Cost $165.06 Unrealized
TXG 10X GENOMICS INC 0.6%
Value ($000) $31,313 Shares 210,209 Est. Cost $153.17 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $29,769 Shares 222,222 Est. Cost $103.76 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $29,009 Shares 94,927 Est. Cost $131.81 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $24,833 Shares 56,882 Est. Cost $281.32 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $23,494 Shares 435,491 Est. Cost $55.10 Unrealized
FNDX SCHWAB STRATEGIC TR 0.4%
Value ($000) $22,282 Shares 380,172 Est. Cost $42.64 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $21,223 Shares 381,849 Est. Cost $38.33 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $19,035 Shares 241,930 Est. Cost $66.20 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $18,561 Shares 160,004 Est. Cost $83.10 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $18,220 Shares 6,297 Est. Cost $63.61 Unrealized +125.5%
IWD ISHARES TR 0.3%
Value ($000) $17,156 Shares 102,164 Est. Cost $119.47 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $16,803 Shares 114,224 Est. Cost $109.98 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $16,521 Shares 64,850 Est. Cost $188.19 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $15,513 Shares 305,793 Est. Cost $50.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $15,371 Shares 51,409 Est. Cost $205.02 Unrealized +39.7%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $15,256 Shares 47,539 Est. Cost $177.36 Unrealized
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $14,649 Shares 263,419 Est. Cost $38.08 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $14,594 Shares 85,305 Est. Cost $113.23 Unrealized +28.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $14,459 Shares 4,991 Est. Cost $65.58 Unrealized +118.0%
IJH ISHARES TR 0.3%
Value ($000) $14,229 Shares 50,265 Est. Cost $198.22 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $14,216 Shares 48,336 Est. Cost $17.94 Unrealized +53.1%
MINT PIMCO ETF TR 0.3%
Value ($000) $14,210 Shares 139,915 Est. Cost $101.27 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $13,827 Shares 121,209 Est. Cost $113.37 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $13,651 Shares 32,893 Est. Cost $164.03 Unrealized +109.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $13,022 Shares 82,235 Est. Cost $93.67 Unrealized +57.8%
TSLA TESLA INC 0.3%
Value ($000) $13,013 Shares 12,313 Est. Cost $146.27 Unrealized +129.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $12,290 Shares 71,888 Est. Cost $143.48 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $12,259 Shares 107,053 Est. Cost $86.40 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $11,965 Shares 92,669 Est. Cost $94.17 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $11,934 Shares 367,106 Est. Cost $27.93 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $11,624 Shares 52,253 Est. Cost $165.65 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $11,607 Shares 229,941 Est. Cost $50.64 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $10,982 Shares 97,962 Est. Cost $80.18 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $10,832 Shares 19,081 Est. Cost $242.96 Unrealized +100.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $10,341 Shares 66,765 Est. Cost $129.64 Unrealized +21.7%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $9,965 Shares 231,528 Est. Cost $33.81 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $9,649 Shares 197,528 Est. Cost $45.89 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $9,600 Shares 55,551 Est. Cost $66.88 Unrealized +132.4%
META META PLATFORMS INC 0.2%
Value ($000) $9,583 Shares 28,493 Est. Cost $198.34 Unrealized +66.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $9,297 Shares 26,159 Est. Cost $262.92 Unrealized +17.5%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $9,090 Shares 102,254 Est. Cost $55.34 Unrealized +60.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $8,727 Shares 74,372 Est. Cost $81.89 Unrealized +17.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $8,495 Shares 100,463 Est. Cost $63.45 Unrealized
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $8,371 Shares 223,892 Est. Cost $31.23 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $8,263 Shares 61,025 Est. Cost $68.53 Unrealized +48.4%
V VISA INC 0.2%
Value ($000) $8,087 Shares 37,319 Est. Cost $135.85 Unrealized +53.2%
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $7,808 Shares 296,347 Est. Cost $26.35 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $7,802 Shares 34,519 Est. Cost $175.29 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $7,778 Shares 297,869 Est. Cost $25.88 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $7,728 Shares 126,294 Est. Cost $51.41 Unrealized +4.9%
MUB ISHARES TR 0.2%
Value ($000) $7,680 Shares 66,045 Est. Cost $114.19 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $7,475 Shares 45,930 Est. Cost $123.17 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $7,422 Shares 97,555 Est. Cost $77.76 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,332 Shares 236,582 Est. Cost $28.01 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $7,289 Shares 123,439 Est. Cost $26.46 Unrealized +52.0%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $6,796 Shares 129,910 Est. Cost $34.71 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $6,722 Shares 126,774 Est. Cost $53.21 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $6,712 Shares 47,690 Est. Cost $58.36 Unrealized +103.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $6,633 Shares 30,014 Est. Cost $111.10 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $6,464 Shares 9,715 Est. Cost $34.19 Unrealized +51.4%
POOL POOL CORP 0.1%
Value ($000) $6,358 Shares 11,233 Est. Cost $186.57 Unrealized +166.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,309 Shares 77,650 Est. Cost $80.39 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $6,301 Shares 23,506 Est. Cost $143.97 Unrealized +59.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,277 Shares 17,825 Est. Cost $241.77 Unrealized +28.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $6,224 Shares 113,349 Est. Cost $54.01 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $6,122 Shares 53,233 Est. Cost $113.56 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $6,107 Shares 11,798 Est. Cost $328.43 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $6,098 Shares 137,054 Est. Cost $24.02 Unrealized +70.7%
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $6,046 Shares 181,729 Est. Cost $32.80 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,026 Shares 36,843 Est. Cost $156.10 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $5,900 Shares 89,601 Est. Cost $92.38 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,889 Shares 50,656 Est. Cost $101.85 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,872 Shares 33,774 Est. Cost $67.41 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $5,823 Shares 75,977 Est. Cost $57.37 Unrealized +21.8%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $5,529 Shares 90,795 Est. Cost $82.06 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,524 Shares 47,228 Est. Cost $66.63 Unrealized +53.4%
OZ BELPOINTE PREP LLC 0.1%
Value ($000) $5,504 Shares 55,000 Est. Cost $100.11 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,204 Shares 104,103 Est. Cost $51.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,129 Shares 98,702 Est. Cost $36.84 Unrealized +9.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $5,127 Shares 37,865 Est. Cost $81.54 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,941 Shares 55,973 Est. Cost $69.62 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $4,887 Shares 45,290 Est. Cost $78.91 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,787 Shares 122,585 Est. Cost $33.00 Unrealized
WMT WALMART INC 0.1%
Value ($000) $4,758 Shares 32,885 Est. Cost $35.03 Unrealized +29.0%
KRE SPDR SER TR 0.1%
Value ($000) $4,674 Shares 65,963 Est. Cost $53.20 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $4,656 Shares 26,804 Est. Cost $103.63 Unrealized +38.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,570 Shares 85,887 Est. Cost $30.51 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $4,501 Shares 141,616 Est. Cost $30.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,495 Shares 8,951 Est. Cost $264.15 Unrealized +59.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,449 Shares 70,210 Est. Cost $31.54 Unrealized +60.0%
SPYM SPDR SER TR 0.1%
Value ($000) $4,347 Shares 77,856 Est. Cost $50.10 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $4,313 Shares 57,784 Est. Cost $64.98 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,267 Shares 52,782 Est. Cost $74.51 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4,256 Shares 7,066 Est. Cost $26.04 Unrealized +145.4%
USMV ISHARES TR 0.1%
Value ($000) $4,217 Shares 52,115 Est. Cost $57.72 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,191 Shares 18,109 Est. Cost $102.84 Unrealized +108.3%
T AT&T INC 0.1%
Value ($000) $4,094 Shares 166,403 Est. Cost $15.05 Unrealized -2.5%
ARKK ARK ETF TR 0.1%
Value ($000) $4,089 Shares 43,228 Est. Cost $103.09 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,995 Shares 75,680 Est. Cost $28.12 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $3,980 Shares 67,214 Est. Cost $38.72 Unrealized +27.0%
SUB ISHARES TR 0.1%
Value ($000) $3,974 Shares 37,016 Est. Cost $107.56 Unrealized
JQUA J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $3,973 Shares 87,323 Est. Cost $31.14 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $3,872 Shares 190,575 Est. Cost $19.73 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $3,870 Shares 29,954 Est. Cost $119.82 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,815 Shares 178,500 Est. Cost $22.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,788 Shares 28,335 Est. Cost $101.11 Unrealized +5.3%
STIP ISHARES TR 0.1%
Value ($000) $3,784 Shares 35,740 Est. Cost $101.54 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,776 Shares 18,107 Est. Cost $132.85 Unrealized +39.3%
BA BOEING CO 0.1%
Value ($000) $3,701 Shares 18,381 Est. Cost $236.23 Unrealized -10.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,689 Shares 14,517 Est. Cost $162.66 Unrealized +70.7%
ISHARES TR 0.1%
Value ($000) $3,678 Shares 141,118 Est. Cost $25.87 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $3,657 Shares 2,655 Est. Cost $74.57 Unrealized +96.0%
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $3,625 Shares 119,271 Est. Cost $28.39 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,561 Shares 9,201 Est. Cost $264.96 Unrealized +31.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,552 Shares 91,363 Est. Cost $29.61 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $3,476 Shares 152,179 Est. Cost $15.49 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,448 Shares 27,773 Est. Cost $87.24 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,401 Shares 20,791 Est. Cost $106.92 Unrealized +51.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,364 Shares 36,029 Est. Cost $62.11 Unrealized +24.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,361 Shares 25,941 Est. Cost $74.17 Unrealized +57.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,359 Shares 5,034 Est. Cost $355.19 Unrealized +73.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,253 Shares 16,222 Est. Cost $117.92 Unrealized +47.8%
HYD VANECK ETF TRUST 0.1%
Value ($000) $3,215 Shares 51,506 Est. Cost $61.36 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $3,184 Shares 5,614 Est. Cost $316.09 Unrealized +97.8%
INTC INTEL CORP 0.1%
Value ($000) $3,151 Shares 61,182 Est. Cost $41.93 Unrealized +12.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,126 Shares 14,583 Est. Cost $95.28 Unrealized +76.9%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $3,098 Shares 93,961 Est. Cost $33.04 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,081 Shares 163,703 Est. Cost $18.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,078 Shares 8,047 Est. Cost $238.64 Unrealized +49.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,077 Shares 18,278 Est. Cost $84.14 Unrealized +56.8%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,057 Shares 54,481 Est. Cost $42.04 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,015 Shares 32,975 Est. Cost $60.47 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,999 Shares 43,743 Est. Cost $39.94 Unrealized +37.0%
CMF ISHARES TR 0.1%
Value ($000) $2,974 Shares 47,718 Est. Cost $60.71 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $2,968 Shares 75,261 Est. Cost $36.57 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $2,959 Shares 29,292 Est. Cost $87.01 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,931 Shares 46,100 Est. Cost $55.12 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,926 Shares 17,556 Est. Cost $92.25 Unrealized +67.5%
UNP UNION PAC CORP 0.1%
Value ($000) $2,925 Shares 11,610 Est. Cost $120.34 Unrealized +78.6%
IJJ ISHARES TR 0.1%
Value ($000) $2,900 Shares 26,205 Est. Cost $127.02 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,898 Shares 74,347 Est. Cost $35.19 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $2,890 Shares 93,749 Est. Cost $29.67 Unrealized
COMB GRANITESHARES ETF TR 0.1%
Value ($000) $2,862 Shares 111,582 Est. Cost $25.42 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,841 Shares 7,909 Est. Cost $201.76 Unrealized +67.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,825 Shares 12,489 Est. Cost $140.36 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,812 Shares 27,253 Est. Cost $59.19 Unrealized +36.0%
MTUM ISHARES TR 0.1%
Value ($000) $2,787 Shares 15,332 Est. Cost $116.27 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,780 Shares 16,977 Est. Cost $94.20 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,761 Shares 32,080 Est. Cost $59.00 Unrealized +34.4%
MMM 3M CO 0.1%
Value ($000) $2,754 Shares 15,506 Est. Cost $127.50 Unrealized -0.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,689 Shares 14,259 Est. Cost $172.33 Unrealized +25.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,667 Shares 9,656 Est. Cost $121.97 Unrealized +99.9%
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $2,645 Shares 86,906 Est. Cost $28.86 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,621 Shares 30,056 Est. Cost $46.36 Unrealized +91.8%
LOW LOWES COS INC 0.1%
Value ($000) $2,610 Shares 10,098 Est. Cost $121.87 Unrealized +80.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,579 Shares 8,820 Est. Cost $151.78 Unrealized +57.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,578 Shares 12,468 Est. Cost $154.20 Unrealized +21.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,522 Shares 50,110 Est. Cost $37.46 Unrealized +23.1%
DSI ISHARES TR 0.1%
Value ($000) $2,521 Shares 27,121 Est. Cost $90.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,518 Shares 40,385 Est. Cost $44.45 Unrealized +10.8%
MS MORGAN STANLEY 0.1%
Value ($000) $2,496 Shares 25,777 Est. Cost $69.13 Unrealized +25.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,482 Shares 9,659 Est. Cost $185.16 Unrealized +27.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,478 Shares 52,284 Est. Cost $29.58 Unrealized +10.9%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $2,470 Shares 25,897 Est. Cost $73.80 Unrealized +5.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,467 Shares 44,442 Est. Cost $43.31 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,464 Shares 13,473 Est. Cost $96.19 Unrealized +51.8%
F FORD MTR CO DEL 0.0%
Value ($000) $2,463 Shares 118,588 Est. Cost $8.91 Unrealized +57.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,449 Shares 23,352 Est. Cost $67.94 Unrealized +27.0%
OSI ETF TR 0.0%
Value ($000) $2,435 Shares 52,277 Est. Cost $31.72 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,409 Shares 46,502 Est. Cost $46.02 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,387 Shares 45,782 Est. Cost $48.15 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2,367 Shares 46,060 Est. Cost $49.06 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $2,362 Shares 8,932 Est. Cost $179.20 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,332 Shares 7,831 Est. Cost $151.75 Unrealized +68.2%
DE DEERE & CO 0.0%
Value ($000) $2,323 Shares 6,774 Est. Cost $196.27 Unrealized +67.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,253 Shares 40,292 Est. Cost $48.30 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $2,226 Shares 75,889 Est. Cost $27.47 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $2,224 Shares 125,378 Est. Cost $17.10 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,210 Shares 91,960 Est. Cost $22.09 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,198 Shares 22,750 Est. Cost $76.99 Unrealized +0.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,179 Shares 62,741 Est. Cost $27.07 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $2,161 Shares 48,449 Est. Cost $37.09 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,151 Shares 12,379 Est. Cost $85.25 Unrealized +83.2%
IWY ISHARES TR 0.0%
Value ($000) $2,150 Shares 12,405 Est. Cost $105.06 Unrealized
PNOV INNOVATOR ETFS TR 0.0%
Value ($000) $2,137 Shares 68,899 Est. Cost $31.02 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,106 Shares 37,478 Est. Cost $50.46 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2,073 Shares 40,603 Est. Cost $51.05 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $2,065 Shares 67,816 Est. Cost $25.38 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,050 Shares 24,183 Est. Cost $82.35 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,036 Shares 7,870 Est. Cost $190.10 Unrealized +15.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,029 Shares 4,430 Est. Cost $230.89 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,028 Shares 29,527 Est. Cost $49.09 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,027 Shares 37,749 Est. Cost $48.90 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $2,027 Shares 49,626 Est. Cost $38.53 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,016 Shares 42,018 Est. Cost $39.45 Unrealized +12.6%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,990 Shares 36,612 Est. Cost $28.06 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,982 Shares 9,508 Est. Cost $167.94 Unrealized +10.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,968 Shares 20,828 Est. Cost $62.93 Unrealized -2.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,931 Shares 12,085 Est. Cost $83.96 Unrealized +44.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,930 Shares 13,416 Est. Cost $66.11 Unrealized +103.3%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,930 Shares 9,654 Est. Cost $163.41 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,908 Shares 8,482 Est. Cost $155.77 Unrealized +18.9%
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,889 Shares 27,544 Est. Cost $55.15 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,886 Shares 20,814 Est. Cost $90.61 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,862 Shares 79,080 Est. Cost $20.85 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,840 Shares 8,063 Est. Cost $182.67 Unrealized +47.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,840 Shares 20,683 Est. Cost $70.41 Unrealized +2.9%
IWR ISHARES TR 0.0%
Value ($000) $1,829 Shares 22,040 Est. Cost $63.75 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,825 Shares 25,521 Est. Cost $71.51 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,809 Shares 53,595 Est. Cost $33.75 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $1,774 Shares 22,324 Est. Cost $64.46 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,755 Shares 30,122 Est. Cost $56.07 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $1,746 Shares 26,309 Est. Cost $37.04 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,743 Shares 29,769 Est. Cost $43.59 Unrealized +14.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,727 Shares 12,623 Est. Cost $82.11 Unrealized +52.7%
SPYG SPDR SER TR 0.0%
Value ($000) $1,721 Shares 23,738 Est. Cost $34.58 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,702 Shares 86,175 Est. Cost $19.62 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,701 Shares 8,653 Est. Cost $115.37 Unrealized +46.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,700 Shares 22,338 Est. Cost $54.33 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1,696 Shares 3,126 Est. Cost $433.87 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1,684 Shares 13,089 Est. Cost $129.71 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,656 Shares 23,134 Est. Cost $42.00 Unrealized +31.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,652 Shares 18,020 Est. Cost $63.86 Unrealized +37.2%
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $1,652 Shares 49,471 Est. Cost $26.74 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,631 Shares 3,934 Est. Cost $149.28 Unrealized +130.0%
IQDF FLEXSHARES TR 0.0%
Value ($000) $1,617 Shares 63,227 Est. Cost $25.22 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,613 Shares 28,704 Est. Cost $36.98 Unrealized +32.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,599 Shares 72,824 Est. Cost $23.95 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,572 Shares 16,957 Est. Cost $92.31 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,570 Shares 31,153 Est. Cost $50.05 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,565 Shares 16,479 Est. Cost $62.01 Unrealized +23.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,552 Shares 10,796 Est. Cost $158.29 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,537 Shares 26,610 Est. Cost $24.07 Unrealized +35.1%
EFAV ISHARES TR 0.0%
Value ($000) $1,534 Shares 19,984 Est. Cost $67.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,524 Shares 6,173 Est. Cost $132.78 Unrealized +58.4%
XAR SPDR SER TR 0.0%
Value ($000) $1,517 Shares 13,022 Est. Cost $98.91 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,513 Shares 22,046 Est. Cost $52.61 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,500 Shares 11,592 Est. Cost $54.67 Unrealized +112.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,489 Shares 5,898 Est. Cost $271.95 Unrealized +6.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,488 Shares 7,894 Est. Cost $104.93 Unrealized +62.2%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,487 Shares 23,526 Est. Cost $61.09 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,487 Shares 11,226 Est. Cost $131.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,485 Shares 6,023 Est. Cost $143.30 Unrealized +44.7%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,477 Shares 5,544 Est. Cost $178.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,474 Shares 4,103 Est. Cost $290.78 Unrealized +18.3%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $1,471 Shares 51,002 Est. Cost $29.29 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $1,466 Shares 13,696 Est. Cost $74.72 Unrealized
AON AON PLC 0.0%
Value ($000) $1,457 Shares 4,848 Est. Cost $185.63 Unrealized +56.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,447 Shares 26,840 Est. Cost $54.03 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,420 Shares 8,509 Est. Cost $98.19 Unrealized +53.5%
LAM RESEARCH CORP 0.0%
Value ($000) $1,395 Shares 1,939 Est. Cost $481.91 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,393 Shares 13,359 Est. Cost $54.49 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,389 Shares 9,375 Est. Cost $145.56 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,379 Shares 23,512 Est. Cost $43.96 Unrealized +28.2%
MET METLIFE INC 0.0%
Value ($000) $1,376 Shares 22,010 Est. Cost $43.79 Unrealized +26.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,365 Shares 5,104 Est. Cost $170.89 Unrealized +47.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,352 Shares 3 Est. Cost $259291.42 Unrealized +66.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,348 Shares 9,432 Est. Cost $92.83 Unrealized +24.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,346 Shares 43,693 Est. Cost $30.81 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $1,342 Shares 11,599 Est. Cost $81.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,328 Shares 6,484 Est. Cost $156.33 Unrealized +55.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,327 Shares 16,597 Est. Cost $64.38 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,312 Shares 24,685 Est. Cost $47.80 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,305 Shares 11,469 Est. Cost $84.21 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,300 Shares 14,477 Est. Cost $105.03 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,299 Shares 8,291 Est. Cost $115.80 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,294 Shares 8,011 Est. Cost $93.62 Unrealized +131.5%
IWS ISHARES TR 0.0%
Value ($000) $1,290 Shares 10,542 Est. Cost $75.59 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,285 Shares 15,062 Est. Cost $61.94 Unrealized +9.9%
ELV ANTHEM INC 0.0%
Value ($000) $1,271 Shares 2,741 Est. Cost $269.19 Unrealized +47.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,258 Shares 35,675 Est. Cost $28.36 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $1,258 Shares 11,040 Est. Cost $97.23 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,257 Shares 21,300 Est. Cost $79.06 Unrealized +5.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,251 Shares 5,997 Est. Cost $118.81 Unrealized +26.3%
CB CHUBB LIMITED 0.0%
Value ($000) $1,249 Shares 6,459 Est. Cost $130.47 Unrealized +36.1%
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $1,229 Shares 39,732 Est. Cost $25.32 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $1,228 Shares 12,511 Est. Cost $78.79 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,207 Shares 44,269 Est. Cost $27.27 Unrealized
KAPR INNOVATOR ETFS TR 0.0%
Value ($000) $1,205 Shares 43,761 Est. Cost $27.26 Unrealized
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $1,204 Shares 43,498 Est. Cost $25.72 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,198 Shares 4,089 Est. Cost $192.10 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,198 Shares 16,740 Est. Cost $61.21 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,194 Shares 10,365 Est. Cost $123.30 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,179 Shares 10,203 Est. Cost $78.00 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,176 Shares 15,333 Est. Cost $61.36 Unrealized +18.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,172 Shares 12,399 Est. Cost $72.16 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $1,151 Shares 68,833 Est. Cost $12.09 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $1,150 Shares 19,399 Est. Cost $59.81 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,139 Shares 5,399 Est. Cost $127.15 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,136 Shares 1,767 Est. Cost $183.78 Unrealized +227.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,136 Shares 15,748 Est. Cost $43.71 Unrealized +43.3%
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $1,127 Shares 36,892 Est. Cost $29.45 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $1,126 Shares 15,461 Est. Cost $57.21 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,118 Shares 3,398 Est. Cost $116.38 Unrealized +132.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,118 Shares 13,846 Est. Cost $25.96 Unrealized +12.5%
CSX CSX CORP 0.0%
Value ($000) $1,117 Shares 29,714 Est. Cost $28.26 Unrealized +17.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,116 Shares 7,919 Est. Cost $102.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,114 Shares 8,156 Est. Cost $57.72 Unrealized +90.3%
EFG ISHARES TR 0.0%
Value ($000) $1,112 Shares 10,082 Est. Cost $93.32 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,097 Shares 16,278 Est. Cost $45.88 Unrealized +20.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,096 Shares 8,074 Est. Cost $93.71 Unrealized +18.5%
IBB ISHARES TR 0.0%
Value ($000) $1,095 Shares 7,172 Est. Cost $121.02 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $1,088 Shares 22,115 Est. Cost $49.39 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $1,087 Shares 9,163 Est. Cost $84.88 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,074 Shares 4,271 Est. Cost $212.33 Unrealized +5.3%
TLH ISHARES TR 0.0%
Value ($000) $1,070 Shares 7,213 Est. Cost $147.21 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,065 Shares 22,835 Est. Cost $39.76 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $1,058 Shares 4,609 Est. Cost $182.15 Unrealized +8.3%
NOW SERVICENOW INC 0.0%
Value ($000) $1,051 Shares 1,620 Est. Cost $53.08 Unrealized +147.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,040 Shares 2,776 Est. Cost $163.13 Unrealized +69.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,040 Shares 15,239 Est. Cost $41.58 Unrealized +35.1%
BP BP PLC 0.0%
Value ($000) $1,033 Shares 38,793 Est. Cost $33.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,029 Shares 2,949 Est. Cost $249.24 Unrealized +23.6%
DVY ISHARES TR 0.0%
Value ($000) $1,023 Shares 8,344 Est. Cost $93.82 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,021 Shares 25,338 Est. Cost $30.32 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $1,003 Shares 16,542 Est. Cost $61.35 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,003 Shares 19,513 Est. Cost $51.99 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,001 Shares 16,587 Est. Cost $54.49 Unrealized +4.9%
EQIX EQUINIX INC 0.0%
Value ($000) $994 Shares 1,176 Est. Cost $594.65 Unrealized +24.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $990 Shares 25,343 Est. Cost $24.48 Unrealized +25.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $986 Shares 2,089 Est. Cost $332.33 Unrealized +32.9%
IYR ISHARES TR 0.0%
Value ($000) $985 Shares 8,481 Est. Cost $97.79 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $982 Shares 28,369 Est. Cost $32.65 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $980 Shares 8,251 Est. Cost $157.68 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $979 Shares 3,471 Est. Cost $150.48 Unrealized +72.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $973 Shares 23,210 Est. Cost $43.06 Unrealized +0.1%
DTEC ALPS ETF TR 0.0%
Value ($000) $967 Shares 19,989 Est. Cost $41.64 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $951 Shares 8,950 Est. Cost $99.88 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $945 Shares 79,908 Est. Cost $10.50 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $944 Shares 29,925 Est. Cost $27.94 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $942 Shares 14,175 Est. Cost $66.89 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $939 Shares 32,814 Est. Cost $24.28 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $928 Shares 4,979 Est. Cost $68.74 Unrealized +153.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $926 Shares 11,785 Est. Cost $55.59 Unrealized +11.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $915 Shares 5,652 Est. Cost $126.09 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $915 Shares 10,725 Est. Cost $61.10 Unrealized +16.1%
IAPR INNOVATOR ETFS TR 0.0%
Value ($000) $905 Shares 34,986 Est. Cost $25.62 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $903 Shares 8,335 Est. Cost $70.12 Unrealized +26.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $895 Shares 18,620 Est. Cost $34.57 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $891 Shares 8,527 Est. Cost $112.48 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $890 Shares 21,267 Est. Cost $41.71 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $887 Shares 22,804 Est. Cost $34.21 Unrealized
QIAGEN NV 0.0%
Value ($000) $886 Shares 15,937 Est. Cost $30.88 Unrealized
LINDE PLC 0.0%
Value ($000) $884 Shares 2,551 Est. Cost $220.51 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $879 Shares 8,552 Est. Cost $138.81 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $876 Shares 24,450 Est. Cost $31.17 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $871 Shares 55,114 Est. Cost $17.59 Unrealized +4.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $870 Shares 5,605 Est. Cost $95.46 Unrealized +48.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $870 Shares 29,020 Est. Cost $19.70 Unrealized +45.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $870 Shares 4,896 Est. Cost $121.93 Unrealized +42.9%
SE SEA LTD 0.0%
Value ($000) $862 Shares 3,854 Est. Cost $210.79 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $861 Shares 3,275 Est. Cost $156.74 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $858 Shares 9,225 Est. Cost $60.81 Unrealized +42.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $856 Shares 3,969 Est. Cost $176.05 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $848 Shares 18,313 Est. Cost $40.29 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $847 Shares 12,420 Est. Cost $46.65 Unrealized +12.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $845 Shares 15,880 Est. Cost $53.56 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $844 Shares 4,843 Est. Cost $113.22 Unrealized +28.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $839 Shares 20,122 Est. Cost $21.57 Unrealized +65.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $833 Shares 12,560 Est. Cost $44.09 Unrealized +25.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $823 Shares 2,267 Est. Cost $260.46 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $821 Shares 20,359 Est. Cost $33.30 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $818 Shares 11,584 Est. Cost $47.69 Unrealized +68.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $818 Shares 16,258 Est. Cost $43.70 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $813 Shares 4,899 Est. Cost $125.36 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $803 Shares 5,130 Est. Cost $49.72 Unrealized +227.5%
IDU ISHARES TR 0.0%
Value ($000) $802 Shares 9,067 Est. Cost $106.40 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $802 Shares 9,542 Est. Cost $67.85 Unrealized +23.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $799 Shares 4,369 Est. Cost $139.54 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $799 Shares 14,722 Est. Cost $26.97 Unrealized +88.9%
ICLN ISHARES TR 0.0%
Value ($000) $797 Shares 37,640 Est. Cost $26.13 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $797 Shares 380 Est. Cost $1153.10 Unrealized +61.5%
ACNB ACNB CORP 0.0%
Value ($000) $794 Shares 25,387 Est. Cost $22.09 Unrealized +13.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $790 Shares 52,033 Est. Cost $10.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $788 Shares 6,550 Est. Cost $66.93 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $787 Shares 9,291 Est. Cost $71.21 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $782 Shares 36,564 Est. Cost $21.07 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $779 Shares 18,529 Est. Cost $37.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $775 Shares 1,391 Est. Cost $51.09 Unrealized +69.3%
INDA ISHARES TR 0.0%
Value ($000) $774 Shares 16,877 Est. Cost $36.01 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $772 Shares 5,301 Est. Cost $118.14 Unrealized
BLACKROCK INC 0.0%
Value ($000) $763 Shares 834 Est. Cost $615.69 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $763 Shares 8,013 Est. Cost $80.32 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $762 Shares 10,509 Est. Cost $64.65 Unrealized +0.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $758 Shares 5,012 Est. Cost $154.07 Unrealized +62.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $757 Shares 13,046 Est. Cost $37.04 Unrealized +37.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $756 Shares 6,690 Est. Cost $77.58 Unrealized +9.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $756 Shares 7,310 Est. Cost $82.48 Unrealized +23.7%
GLW CORNING INC 0.0%
Value ($000) $755 Shares 20,262 Est. Cost $28.89 Unrealized +15.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $753 Shares 4,786 Est. Cost $89.69 Unrealized +55.6%
BMAY INNOVATOR ETFS TR 0.0%
Value ($000) $746 Shares 22,503 Est. Cost $31.11 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $746 Shares 41,379 Est. Cost $17.69 Unrealized +9.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $745 Shares 3,457 Est. Cost $163.51 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $738 Shares 20,574 Est. Cost $24.80 Unrealized +18.9%
SNAP SNAP INC 0.0%
Value ($000) $733 Shares 15,605 Est. Cost $19.91 Unrealized +182.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $726 Shares 39,848 Est. Cost $23.07 Unrealized -4.3%
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $726 Shares 20,598 Est. Cost $32.77 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $726 Shares 8,679 Est. Cost $95.79 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $724 Shares 9,489 Est. Cost $70.74 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $719 Shares 22,446 Est. Cost $29.18 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $717 Shares 17,243 Est. Cost $35.11 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $713 Shares 4,559 Est. Cost $127.87 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $701 Shares 13,782 Est. Cost $50.97 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $700 Shares 26,624 Est. Cost $26.38 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $697 Shares 6,929 Est. Cost $101.43 Unrealized +30.3%
SLYG SPDR SER TR 0.0%
Value ($000) $695 Shares 7,493 Est. Cost $83.48 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $695 Shares 12,179 Est. Cost $47.15 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $692 Shares 26,665 Est. Cost $25.64 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $684 Shares 16,294 Est. Cost $34.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $679 Shares 4,107 Est. Cost $120.46 Unrealized +25.9%
PPG PPG INDS INC 0.0%
Value ($000) $678 Shares 3,932 Est. Cost $112.58 Unrealized +31.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $676 Shares 24,244 Est. Cost $26.97 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $669 Shares 8,068 Est. Cost $82.92 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $665 Shares 3,219 Est. Cost $102.52 Unrealized +82.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $664 Shares 46,294 Est. Cost $14.28 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $662 Shares 11,903 Est. Cost $39.70 Unrealized
DOW DOW INC 0.0%
Value ($000) $661 Shares 11,652 Est. Cost $35.56 Unrealized +26.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $659 Shares 7,675 Est. Cost $63.81 Unrealized +14.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $656 Shares 3,211 Est. Cost $111.48 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $656 Shares 17,328 Est. Cost $26.48 Unrealized
TWITTER INC 0.0%
Value ($000) $654 Shares 15,129 Est. Cost $32.35 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $647 Shares 3,232 Est. Cost $159.43 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $641 Shares 11,020 Est. Cost $57.14 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $637 Shares 9,973 Est. Cost $32.76 Unrealized +92.0%
TWLO TWILIO INC 0.0%
Value ($000) $637 Shares 2,419 Est. Cost $353.92 Unrealized -15.5%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $632 Shares 1,857 Est. Cost $310.44 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $628 Shares 7,948 Est. Cost $74.95 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $628 Shares 11,549 Est. Cost $39.32 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $626 Shares 1,690 Est. Cost $172.73 Unrealized +83.9%
IDNA ISHARES TR 0.0%
Value ($000) $618 Shares 14,098 Est. Cost $39.61 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $618 Shares 2,060 Est. Cost $212.52 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $617 Shares 12,548 Est. Cost $37.58 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $617 Shares 3,357 Est. Cost $270.80 Unrealized -13.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $617 Shares 13,659 Est. Cost $38.34 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $614 Shares 1,263 Est. Cost $249.93 Unrealized +72.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $613 Shares 351 Est. Cost $22.43 Unrealized +57.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $613 Shares 7,898 Est. Cost $60.46 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $612 Shares 8,355 Est. Cost $67.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $612 Shares 2,439 Est. Cost $171.89 Unrealized +23.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $609 Shares 5,699 Est. Cost $70.74 Unrealized +14.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $608 Shares 28,258 Est. Cost $20.53 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $606 Shares 16,699 Est. Cost $26.85 Unrealized +37.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $605 Shares 17,758 Est. Cost $31.38 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $603 Shares 14,067 Est. Cost $40.21 Unrealized +8.6%
MDB MONGODB INC 0.0%
Value ($000) $601 Shares 1,135 Est. Cost $437.73 Unrealized +17.0%
OSI ETF TR 0.0%
Value ($000) $600 Shares 20,356 Est. Cost $23.94 Unrealized
JD JD.COM INC 0.0%
Value ($000) $596 Shares 8,499 Est. Cost $51.27 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $592 Shares 3,347 Est. Cost $96.37 Unrealized +43.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $591 Shares 28,238 Est. Cost $7.89 Unrealized +49.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $583 Shares 7,685 Est. Cost $49.07 Unrealized +33.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $578 Shares 11,080 Est. Cost $55.38 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $578 Shares 10,150 Est. Cost $56.78 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $576 Shares 4,151 Est. Cost $141.44 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $571 Shares 2,421 Est. Cost $128.20 Unrealized +61.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $571 Shares 35,985 Est. Cost $13.55 Unrealized -2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $569 Shares 1,463 Est. Cost $280.33 Unrealized +17.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $560 Shares 1,760 Est. Cost $195.37 Unrealized +49.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $558 Shares 4,984 Est. Cost $92.73 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $558 Shares 3,669 Est. Cost $120.81 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $555 Shares 2,184 Est. Cost $149.24 Unrealized +95.9%
RY ROYAL BK CDA 0.0%
Value ($000) $554 Shares 5,221 Est. Cost $76.56 Unrealized +35.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $552 Shares 1,495 Est. Cost $210.33 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $552 Shares 24,870 Est. Cost $22.20 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $551 Shares 6,431 Est. Cost $70.94 Unrealized +5.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $550 Shares 7,332 Est. Cost $61.63 Unrealized +5.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $545 Shares 10,412 Est. Cost $20.96 Unrealized +91.4%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $543 Shares 20,954 Est. Cost $29.44 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $540 Shares 35,973 Est. Cost $14.34 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $537 Shares 10,400 Est. Cost $17.26 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $536 Shares 35,236 Est. Cost $9.17 Unrealized +3.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $536 Shares 22,661 Est. Cost $19.20 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $532 Shares 3,193 Est. Cost $166.96 Unrealized +5.5%
IYF ISHARES TR 0.0%
Value ($000) $530 Shares 6,117 Est. Cost $92.54 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $529 Shares 7,791 Est. Cost $67.11 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $529 Shares 3,445 Est. Cost $111.24 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $529 Shares 7,232 Est. Cost $65.31 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $528 Shares 6,180 Est. Cost $86.32 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $528 Shares 220 Est. Cost $1860.66 Unrealized +25.3%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $527 Shares 25,442 Est. Cost $20.71 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $526 Shares 4,841 Est. Cost $109.05 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $525 Shares 7,546 Est. Cost $92.36 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $524 Shares 1,898 Est. Cost $259.80 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $521 Shares 8,115 Est. Cost $75.68 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $520 Shares 5,944 Est. Cost $89.70 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $515 Shares 10,868 Est. Cost $38.53 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $514 Shares 18,423 Est. Cost $27.73 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $510 Shares 14,134 Est. Cost $32.76 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $510 Shares 12,930 Est. Cost $39.44 Unrealized
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $509 Shares 17,428 Est. Cost $25.37 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $509 Shares 14,618 Est. Cost $33.72 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $508 Shares 6,195 Est. Cost $72.58 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $507 Shares 4,008 Est. Cost $103.06 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $505 Shares 6,957 Est. Cost $56.96 Unrealized +3.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $504 Shares 4,460 Est. Cost $94.19 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $504 Shares 12,536 Est. Cost $39.19 Unrealized
HPQ HP INC 0.0%
Value ($000) $504 Shares 13,359 Est. Cost $24.76 Unrealized +13.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $500 Shares 4,611 Est. Cost $46.08 Unrealized +122.4%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $497 Shares 11,404 Est. Cost $43.96 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $496 Shares 2,256 Est. Cost $158.50 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $495 Shares 4,565 Est. Cost $57.62 Unrealized +60.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $494 Shares 7,854 Est. Cost $62.90 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $493 Shares 7,707 Est. Cost $30.77 Unrealized +89.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $492 Shares 5,651 Est. Cost $54.28 Unrealized +44.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $491 Shares 2,365 Est. Cost $159.29 Unrealized +17.6%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $490 Shares 19,120 Est. Cost $25.63 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $488 Shares 16,975 Est. Cost $25.76 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $483 Shares 855 Est. Cost $326.94 Unrealized +47.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $480 Shares 39,250 Est. Cost $10.83 Unrealized +24.2%
IYJ ISHARES TR 0.0%
Value ($000) $479 Shares 4,245 Est. Cost $106.41 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $475 Shares 7,994 Est. Cost $73.67 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $474 Shares 20,398 Est. Cost $22.42 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $474 Shares 193,500 Est. Cost $2.52 Unrealized -7.1%
ESGE ISHARES INC 0.0%
Value ($000) $474 Shares 11,913 Est. Cost $41.28 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $474 Shares 1,709 Est. Cost $254.94 Unrealized
BYLD ISHARES TR 0.0%
Value ($000) $467 Shares 18,708 Est. Cost $25.41 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $461 Shares 8,825 Est. Cost $23.29 Unrealized +67.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $460 Shares 1,358 Est. Cost $265.70 Unrealized +31.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $460 Shares 4,347 Est. Cost $82.84 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $459 Shares 5,280 Est. Cost $86.18 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $458 Shares 9,743 Est. Cost $33.20 Unrealized +23.6%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $457 Shares 7,932 Est. Cost $64.92 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $456 Shares 27,621 Est. Cost $9.06 Unrealized
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $456 Shares 11,873 Est. Cost $28.26 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $454 Shares 9,622 Est. Cost $36.69 Unrealized +9.8%
EMB ISHARES TR 0.0%
Value ($000) $454 Shares 4,167 Est. Cost $110.29 Unrealized
NJUL INNOVATOR ETFS TR 0.0%
Value ($000) $453 Shares 9,403 Est. Cost $46.37 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $451 Shares 57,691 Est. Cost $9.88 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $450 Shares 21,352 Est. Cost $23.34 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $448 Shares 14,381 Est. Cost $31.24 Unrealized
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $448 Shares 12,951 Est. Cost $31.14 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $447 Shares 13,929 Est. Cost $30.06 Unrealized
KELLOGG CO 0.0%
Value ($000) $445 Shares 6,907 Est. Cost $50.12 Unrealized +1.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $444 Shares 1,335 Est. Cost $145.88 Unrealized +136.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 5,944 Est. Cost $37.29 Unrealized +58.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $443 Shares 13,553 Est. Cost $29.87 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $443 Shares 17,765 Est. Cost $22.48 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $441 Shares 26,493 Est. Cost $16.65 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $440 Shares 2,274 Est. Cost $127.13 Unrealized +28.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $438 Shares 7,131 Est. Cost $39.75 Unrealized +25.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $437 Shares 18,056 Est. Cost $24.20 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $436 Shares 9,276 Est. Cost $31.33 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $435 Shares 2,780 Est. Cost $125.07 Unrealized +15.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $434 Shares 5,289 Est. Cost $56.54 Unrealized +36.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $433 Shares 255 Est. Cost $1289.73 Unrealized +17.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $433 Shares 9,947 Est. Cost $28.64 Unrealized +29.6%
KR KROGER CO 0.0%
Value ($000) $432 Shares 9,532 Est. Cost $23.71 Unrealized +62.3%
IOCT INNOVATOR ETFS TR 0.0%
Value ($000) $432 Shares 17,014 Est. Cost $25.39 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $431 Shares 8,568 Est. Cost $50.23 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $431 Shares 635 Est. Cost $560.02 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $430 Shares 14,233 Est. Cost $37.00 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $429 Shares 21,257 Est. Cost $20.20 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $429 Shares 9,070 Est. Cost $26.57 Unrealized +63.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $429 Shares 52,108 Est. Cost $9.87 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 14,070 Est. Cost $53.33 Unrealized -41.0%
PPL PPL CORP 0.0%
Value ($000) $428 Shares 14,234 Est. Cost $21.35 Unrealized +16.8%
DWM WISDOMTREE TR 0.0%
Value ($000) $427 Shares 7,888 Est. Cost $53.33 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $423 Shares 6,037 Est. Cost $41.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $419 Shares 1,072 Est. Cost $297.37 Unrealized +43.7%
MCK MCKESSON CORP 0.0%
Value ($000) $418 Shares 1,681 Est. Cost $181.08 Unrealized +18.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $417 Shares 4,062 Est. Cost $72.51 Unrealized +19.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $416 Shares 1,531 Est. Cost $153.51 Unrealized +56.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $416 Shares 11,694 Est. Cost $31.51 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $416 Shares 3,869 Est. Cost $103.99 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $414 Shares 934 Est. Cost $54.91 Unrealized +88.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $412 Shares 3,343 Est. Cost $123.24 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $412 Shares 2,269 Est. Cost $133.58 Unrealized +20.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $410 Shares 874 Est. Cost $352.81 Unrealized +20.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $410 Shares 2,917 Est. Cost $104.53 Unrealized +16.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $410 Shares 8,428 Est. Cost $47.15 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $409 Shares 10,356 Est. Cost $36.90 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $409 Shares 11,049 Est. Cost $28.27 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $408 Shares 2,318 Est. Cost $126.40 Unrealized +30.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $407 Shares 3,729 Est. Cost $88.08 Unrealized +15.9%
IJK ISHARES TR 0.0%
Value ($000) $405 Shares 4,760 Est. Cost $75.37 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $404 Shares 4,334 Est. Cost $76.29 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $404 Shares 5,482 Est. Cost $89.26 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $403 Shares 5,680 Est. Cost $95.94 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $401 Shares 6,589 Est. Cost $60.87 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $401 Shares 933 Est. Cost $369.50 Unrealized 0.0%
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $400 Shares 12,416 Est. Cost $31.22 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $400 Shares 19,153 Est. Cost $20.88 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $399 Shares 2,692 Est. Cost $171.01 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $396 Shares 9,323 Est. Cost $36.46 Unrealized +15.3%
VTR VENTAS INC 0.0%
Value ($000) $396 Shares 7,741 Est. Cost $44.95 Unrealized +0.4%
IGV ISHARES TR 0.0%
Value ($000) $394 Shares 991 Est. Cost $344.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $394 Shares 4,523 Est. Cost $57.17 Unrealized +29.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $394 Shares 4,263 Est. Cost $61.28 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $391 Shares 11,152 Est. Cost $32.77 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $390 Shares 2,812 Est. Cost $103.40 Unrealized +25.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $389 Shares 5,002 Est. Cost $54.19 Unrealized +62.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $389 Shares 8,677 Est. Cost $27.09 Unrealized +65.6%
USIG ISHARES TR 0.0%
Value ($000) $388 Shares 6,491 Est. Cost $58.36 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $387 Shares 12,301 Est. Cost $31.46 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $387 Shares 3,658 Est. Cost $105.80 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $387 Shares 4,597 Est. Cost $58.72 Unrealized +30.3%
KJUL INNOVATOR ETFS TR 0.0%
Value ($000) $385 Shares 14,542 Est. Cost $26.19 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $385 Shares 1,756 Est. Cost $128.19 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $383 Shares 8,684 Est. Cost $40.88 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $381 Shares 4,532 Est. Cost $77.59 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $380 Shares 3,392 Est. Cost $116.18 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $379 Shares 4,102 Est. Cost $55.77 Unrealized +44.6%
MUNI PIMCO ETF TR 0.0%
Value ($000) $379 Shares 6,735 Est. Cost $56.27 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $377 Shares 9,675 Est. Cost $41.72 Unrealized
FRNW FIDELITY COVINGTON TRUST 0.0%
Value ($000) $377 Shares 15,244 Est. Cost $24.73 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $375 Shares 2,581 Est. Cost $57.90 Unrealized +147.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $375 Shares 5,543 Est. Cost $45.76 Unrealized +25.4%
IGSB ISHARES TR 0.0%
Value ($000) $372 Shares 6,912 Est. Cost $53.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $372 Shares 5,579 Est. Cost $44.66 Unrealized +23.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $371 Shares 9,488 Est. Cost $28.32 Unrealized +37.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $369 Shares 2,147 Est. Cost $112.72 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $369 Shares 3,078 Est. Cost $89.45 Unrealized +32.0%
NUE NUCOR CORP 0.0%
Value ($000) $368 Shares 3,222 Est. Cost $90.92 Unrealized +12.8%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $366 Shares 1,860 Est. Cost $180.32 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $365 Shares 2,604 Est. Cost $140.17 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $364 Shares 7,100 Est. Cost $48.09 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $364 Shares 6,153 Est. Cost $55.31 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $362 Shares 1,187 Est. Cost $206.46 Unrealized +27.7%
HEFA ISHARES TR 0.0%
Value ($000) $361 Shares 10,209 Est. Cost $34.49 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $360 Shares 4,920 Est. Cost $60.89 Unrealized +0.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $359 Shares 17,867 Est. Cost $26.01 Unrealized -17.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $358 Shares 3,685 Est. Cost $65.18 Unrealized +21.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $358 Shares 2,348 Est. Cost $216.32 Unrealized +5.4%
GNTX GENTEX CORP 0.0%
Value ($000) $358 Shares 10,265 Est. Cost $28.25 Unrealized +25.6%
VLU SPDR SER TR 0.0%
Value ($000) $355 Shares 2,277 Est. Cost $146.63 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $355 Shares 11,451 Est. Cost $25.81 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $354 Shares 20,676 Est. Cost $16.08 Unrealized
IJUL INNOVATOR ETFS TR 0.0%
Value ($000) $353 Shares 14,411 Est. Cost $24.26 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $352 Shares 802 Est. Cost $317.96 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $352 Shares 6,080 Est. Cost $58.10 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $351 Shares 16,158 Est. Cost $22.79 Unrealized -5.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $350 Shares 441 Est. Cost $703.30 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $348 Shares 1,429 Est. Cost $149.57 Unrealized +40.7%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $348 Shares 3,602 Est. Cost $77.23 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $347 Shares 9,834 Est. Cost $24.58 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $346 Shares 8,783 Est. Cost $36.19 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $344 Shares 21,984 Est. Cost $8.68 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $342 Shares 42,651 Est. Cost $8.63 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $342 Shares 4,432 Est. Cost $59.07 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $340 Shares 3,162 Est. Cost $108.21 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $339 Shares 1,555 Est. Cost $149.04 Unrealized +38.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $339 Shares 2,446 Est. Cost $101.32 Unrealized +16.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $338 Shares 2,567 Est. Cost $65.56 Unrealized +155.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 1,583 Est. Cost $181.08 Unrealized +12.4%
SYY SYSCO CORP 0.0%
Value ($000) $336 Shares 4,283 Est. Cost $53.26 Unrealized +29.1%
FTNT FORTINET INC 0.0%
Value ($000) $333 Shares 929 Est. Cost $43.29 Unrealized +52.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $332 Shares 5,657 Est. Cost $26.28 Unrealized +88.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $329 Shares 1,015 Est. Cost $198.90 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $325 Shares 2,761 Est. Cost $91.66 Unrealized +16.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $324 Shares 5,709 Est. Cost $39.58 Unrealized +30.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $322 Shares 845 Est. Cost $343.24 Unrealized +10.4%
AFL AFLAC INC 0.0%
Value ($000) $321 Shares 5,489 Est. Cost $38.23 Unrealized +33.3%
IWC ISHARES TR 0.0%
Value ($000) $320 Shares 2,293 Est. Cost $139.56 Unrealized
EAPR INNOVATOR ETFS TR 0.0%
Value ($000) $320 Shares 13,062 Est. Cost $25.37 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $320 Shares 8,840 Est. Cost $34.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $319 Shares 1,688 Est. Cost $110.68 Unrealized +44.9%
IDRV ISHARES TR 0.0%
Value ($000) $319 Shares 5,882 Est. Cost $46.14 Unrealized
LAZARD LTD 0.0%
Value ($000) $318 Shares 7,284 Est. Cost $45.78 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $318 Shares 14,822 Est. Cost $21.66 Unrealized
APTIV PLC 0.0%
Value ($000) $318 Shares 1,926 Est. Cost $77.75 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $317 Shares 1,309 Est. Cost $137.14 Unrealized +68.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $316 Shares 5,308 Est. Cost $83.06 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $313 Shares 4,264 Est. Cost $73.41 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $313 Shares 4,707 Est. Cost $66.50 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $313 Shares 40,226 Est. Cost $19.48 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $310 Shares 8,065 Est. Cost $31.83 Unrealized +10.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $310 Shares 5,645 Est. Cost $24.51 Unrealized +92.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $309 Shares 2,589 Est. Cost $78.07 Unrealized +27.4%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $309 Shares 11,805 Est. Cost $24.91 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $307 Shares 9,981 Est. Cost $20.06 Unrealized +1.6%
VLUE ISHARES TR 0.0%
Value ($000) $307 Shares 2,808 Est. Cost $105.45 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $307 Shares 5,117 Est. Cost $60.00 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $306 Shares 6,169 Est. Cost $51.86 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $305 Shares 11,702 Est. Cost $18.25 Unrealized +24.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $305 Shares 7,576 Est. Cost $37.60 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $304 Shares 3,466 Est. Cost $75.15 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $304 Shares 3,325 Est. Cost $91.43 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $304 Shares 5,838 Est. Cost $46.15 Unrealized +17.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 1,898 Est. Cost $110.98 Unrealized +36.5%
ALLEGHANY CORP MD 0.0%
Value ($000) $302 Shares 453 Est. Cost $557.44 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $299 Shares 7,089 Est. Cost $43.89 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $298 Shares 3,184 Est. Cost $86.06 Unrealized +3.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $297 Shares 2,611 Est. Cost $106.37 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $297 Shares 760 Est. Cost $242.42 Unrealized +53.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $297 Shares 3,606 Est. Cost $21.65 Unrealized +47.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $296 Shares 2,501 Est. Cost $103.28 Unrealized
VFC V F CORP 0.0%
Value ($000) $294 Shares 4,013 Est. Cost $62.05 Unrealized +17.7%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $294 Shares 21,702 Est. Cost $12.46 Unrealized
DISCOVERY INC 0.0%
Value ($000) $293 Shares 12,805 Est. Cost $26.31 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $293 Shares 973 Est. Cost $236.90 Unrealized +17.5%
ISTB ISHARES TR 0.0%
Value ($000) $292 Shares 5,781 Est. Cost $50.55 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $292 Shares 2,543 Est. Cost $176.93 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $291 Shares 1,387 Est. Cost $64.29 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $290 Shares 4,080 Est. Cost $47.47 Unrealized +40.0%
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $290 Shares 8,799 Est. Cost $32.96 Unrealized
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $289 Shares 7,749 Est. Cost $34.20 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $289 Shares 5,632 Est. Cost $45.24 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $288 Shares 4,762 Est. Cost $51.89 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $287 Shares 1,223 Est. Cost $200.03 Unrealized +7.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $287 Shares 13,155 Est. Cost $21.82 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $286 Shares 8,057 Est. Cost $33.26 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $285 Shares 7,406 Est. Cost $34.46 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $284 Shares 4,183 Est. Cost $64.93 Unrealized -5.9%
NIO NIO INC 0.0%
Value ($000) $283 Shares 8,940 Est. Cost $47.08 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $280 Shares 5,719 Est. Cost $44.61 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $280 Shares 2,040 Est. Cost $79.19 Unrealized +23.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $279 Shares 2,196 Est. Cost $137.71 Unrealized -8.3%
TXNM PNM RES INC 0.0%
Value ($000) $279 Shares 6,115 Est. Cost $50.49 Unrealized -4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 1,270 Est. Cost $206.47 Unrealized -5.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $278 Shares 18,044 Est. Cost $10.01 Unrealized +30.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $277 Shares 3,168 Est. Cost $73.44 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $277 Shares 6,600 Est. Cost $42.81 Unrealized
XNDPX TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $276 Shares 12,476 Est. Cost $13.37 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $276 Shares 3,029 Est. Cost $68.75 Unrealized +5.7%
ZS ZSCALER INC 0.0%
Value ($000) $276 Shares 857 Est. Cost $129.79 Unrealized +142.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $275 Shares 3,507 Est. Cost $78.41 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $274 Shares 8,529 Est. Cost $25.53 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $274 Shares 8,478 Est. Cost $23.43 Unrealized +17.9%
AOM ISHARES TR 0.0%
Value ($000) $274 Shares 6,022 Est. Cost $45.50 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $273 Shares 9,201 Est. Cost $29.67 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $272 Shares 10,001 Est. Cost $26.36 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $272 Shares 4,928 Est. Cost $55.19 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $272 Shares 1,772 Est. Cost $101.26 Unrealized +32.6%
DXCM DEXCOM INC 0.0%
Value ($000) $272 Shares 507 Est. Cost $96.03 Unrealized +49.6%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $271 Shares 16,409 Est. Cost $17.31 Unrealized
KOCT INNOVATOR ETFS TR 0.0%
Value ($000) $271 Shares 9,893 Est. Cost $27.39 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $270 Shares 4,353 Est. Cost $42.91 Unrealized +16.2%
BIIB BIOGEN INC 0.0%
Value ($000) $269 Shares 1,121 Est. Cost $295.56 Unrealized -13.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $269 Shares 5,947 Est. Cost $45.23 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $267 Shares 5,621 Est. Cost $44.71 Unrealized
UAPR INNOVATOR ETFS TR 0.0%
Value ($000) $266 Shares 10,130 Est. Cost $25.64 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $266 Shares 4,022 Est. Cost $63.55 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $264 Shares 3,999 Est. Cost $76.45 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $263 Shares 2,730 Est. Cost $73.37 Unrealized +19.1%
LGLV SPDR SER TR 0.0%
Value ($000) $262 Shares 1,741 Est. Cost $120.07 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $262 Shares 14,686 Est. Cost $7.03 Unrealized +206.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $259 Shares 2,972 Est. Cost $85.87 Unrealized 0.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $259 Shares 7,867 Est. Cost $31.17 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $257 Shares 9,352 Est. Cost $52.37 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $257 Shares 3,150 Est. Cost $75.56 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $254 Shares 2,771 Est. Cost $188.97 Unrealized -36.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $254 Shares 5,879 Est. Cost $48.29 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $252 Shares 2,859 Est. Cost $76.30 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $249 Shares 6,831 Est. Cost $49.35 Unrealized -10.0%
DUKE REALTY CORP 0.0%
Value ($000) $248 Shares 3,775 Est. Cost $65.70 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $246 Shares 3,198 Est. Cost $74.46 Unrealized +7.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $242 Shares 2,020 Est. Cost $84.93 Unrealized +23.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $242 Shares 1,399 Est. Cost $134.48 Unrealized +4.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $241 Shares 3,309 Est. Cost $64.68 Unrealized +1.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $239 Shares 6,700 Est. Cost $31.64 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $239 Shares 20,034 Est. Cost $11.88 Unrealized -1.7%
IXUS ISHARES TR 0.0%
Value ($000) $238 Shares 3,358 Est. Cost $70.17 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $238 Shares 4,814 Est. Cost $46.61 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $237 Shares 2,204 Est. Cost $87.80 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $237 Shares 642 Est. Cost $233.06 Unrealized +44.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $236 Shares 2,850 Est. Cost $60.87 Unrealized +50.8%
EEMV ISHARES INC 0.0%
Value ($000) $235 Shares 3,746 Est. Cost $58.24 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $234 Shares 3,546 Est. Cost $58.85 Unrealized
PSMR PACER FDS TR 0.0%
Value ($000) $234 Shares 10,527 Est. Cost $21.47 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $233 Shares 1,444 Est. Cost $161.36 Unrealized
FISKER INC 0.0%
Value ($000) $233 Shares 14,816 Est. Cost $14.67 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $232 Shares 1,923 Est. Cost $95.16 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $231 Shares 185 Est. Cost $117.17 Unrealized +12.7%
IHDG WISDOMTREE TR 0.0%
Value ($000) $231 Shares 5,055 Est. Cost $43.16 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $231 Shares 1,234 Est. Cost $141.59 Unrealized +24.3%
COOPER COS INC 0.0%
Value ($000) $231 Shares 552 Est. Cost $384.06 Unrealized
REM ISHARES TR 0.0%
Value ($000) $230 Shares 6,655 Est. Cost $34.56 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $228 Shares 4,909 Est. Cost $46.45 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $227 Shares 10,000 Est. Cost $9.73 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $227 Shares 5,488 Est. Cost $34.78 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $227 Shares 8,866 Est. Cost $32.94 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $226 Shares 14,044 Est. Cost $15.89 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $226 Shares 3,948 Est. Cost $52.43 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $225 Shares 3,318 Est. Cost $49.42 Unrealized +15.0%
MTZ MASTEC INC 0.0%
Value ($000) $225 Shares 2,438 Est. Cost $88.60 Unrealized +3.2%
NJAN INNOVATOR ETFS TR 0.0%
Value ($000) $225 Shares 5,288 Est. Cost $38.77 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $224 Shares 7,394 Est. Cost $29.08 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $224 Shares 3,914 Est. Cost $57.49 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $224 Shares 20,251 Est. Cost $15.43 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $224 Shares 15,232 Est. Cost $14.05 Unrealized
UNILEVER PLC 0.0%
Value ($000) $224 Shares 4,178 Est. Cost $59.79 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $224 Shares 11,732 Est. Cost $19.09 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $222 Shares 4,763 Est. Cost $46.61 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $222 Shares 504 Est. Cost $395.00 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $221 Shares 339 Est. Cost $639.17 Unrealized +6.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $220 Shares 531 Est. Cost $464.08 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $220 Shares 2,367 Est. Cost $81.94 Unrealized 0.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $220 Shares 10,431 Est. Cost $21.09 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $220 Shares 2,569 Est. Cost $85.64 Unrealized
CRANE CO 0.0%
Value ($000) $219 Shares 2,149 Est. Cost $101.91 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $218 Shares 4,742 Est. Cost $45.97 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $218 Shares 10,206 Est. Cost $21.36 Unrealized
SPLUNK INC 0.0%
Value ($000) $218 Shares 1,884 Est. Cost $149.03 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $217 Shares 7,963 Est. Cost $27.48 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $215 Shares 2,403 Est. Cost $89.47 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $215 Shares 174 Est. Cost $1261.86 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $215 Shares 536 Est. Cost $401.12 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $215 Shares 6,019 Est. Cost $42.66 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $215 Shares 1,538 Est. Cost $118.01 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $214 Shares 761 Est. Cost $291.48 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $214 Shares 325 Est. Cost $677.98 Unrealized -5.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $213 Shares 7,349 Est. Cost $25.28 Unrealized +17.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $212 Shares 408 Est. Cost $452.39 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $212 Shares 4,620 Est. Cost $44.46 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $212 Shares 4,197 Est. Cost $50.51 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $210 Shares 5,138 Est. Cost $50.80 Unrealized
UDR UDR INC 0.0%
Value ($000) $210 Shares 3,500 Est. Cost $48.00 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $209 Shares 1,798 Est. Cost $96.09 Unrealized 0.0%
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $209 Shares 11,780 Est. Cost $13.54 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $209 Shares 4,316 Est. Cost $48.49 Unrealized
VALE VALE S A 0.0%
Value ($000) $208 Shares 14,859 Est. Cost $17.24 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $207 Shares 1,146 Est. Cost $168.61 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $207 Shares 2,430 Est. Cost $86.10 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $206 Shares 2,174 Est. Cost $118.90 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $206 Shares 7,607 Est. Cost $27.08 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $206 Shares 7,226 Est. Cost $26.26 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $205 Shares 8,177 Est. Cost $20.65 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $204 Shares 3,007 Est. Cost $56.65 Unrealized 0.0%
WOOD ISHARES TR 0.0%
Value ($000) $203 Shares 2,211 Est. Cost $85.02 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $203 Shares 2,218 Est. Cost $91.52 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $201 Shares 2,631 Est. Cost $73.51 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $201 Shares 7,412 Est. Cost $27.12 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $200 Shares 2,599 Est. Cost $73.92 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $192 Shares 11,661 Est. Cost $13.87 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $190 Shares 12,333 Est. Cost $14.72 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $190 Shares 14,929 Est. Cost $12.57 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $183 Shares 30,413 Est. Cost $7.03 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $181 Shares 26,593 Est. Cost $9.08 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $179 Shares 14,780 Est. Cost $11.87 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 14,263 Est. Cost $10.94 Unrealized +7.5%
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $174 Shares 31,397 Est. Cost $5.39 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $172 Shares 11,804 Est. Cost $14.28 Unrealized
AGENUS INC 0.0%
Value ($000) $161 Shares 50,100 Est. Cost $4.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $159 Shares 10,085 Est. Cost $12.68 Unrealized +5.3%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 103,300 Est. Cost $2.49 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $138 Shares 10,209 Est. Cost $13.33 Unrealized -16.6%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $122 Shares 12,594 Est. Cost $9.79 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $121 Shares 17,573 Est. Cost $6.80 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $116 Shares 13,809 Est. Cost $9.02 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $116 Shares 18,625 Est. Cost $4.85 Unrealized
AUDACY INC 0.0%
Value ($000) $113 Shares 44,064 Est. Cost $4.31 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $101 Shares 11,575 Est. Cost $32.84 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $97 Shares 10,200 Est. Cost $15.97 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $91 Shares 11,918 Est. Cost $9.73 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $90 Shares 20,618 Est. Cost $22.48 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $87 Shares 11,978 Est. Cost $5.26 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $86 Shares 26,155 Est. Cost $4.37 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $80 Shares 12,068 Est. Cost $3.18 Unrealized +123.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $74 Shares 13,000 Est. Cost $5.35 Unrealized +26.1%
CEL-SCI CORP 0.0%
Value ($000) $73 Shares 10,245 Est. Cost $11.03 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $68 Shares 10,070 Est. Cost $6.75 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $59 Shares 22,050 Est. Cost $1.62 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $51 Shares 15,000 Est. Cost $3.40 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $49 Shares 11,242 Est. Cost $3.54 Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $47 Shares 12,347 Est. Cost $4.04 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $44 Shares 25,000 Est. Cost $3.79 Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $38 Shares 15,187 Est. Cost $3.63 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $7.03 Unrealized -24.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $22 Shares 13,215 Est. Cost $2.15 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 10,340 Est. Cost $2.15 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $13 Shares 10,315 Est. Cost $1.60 Unrealized 0.0%
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $4 Shares 14,500 Est. Cost $0.69 Unrealized -48.8%