First Heartland Consultants, Inc. Diversified Active

Location: Lake St. Louis, MO

CIK: 0001428793 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $629M (100.0% shares, 0.0% debt)

Holdings (386)

FLV AMERICAN CENTY ETF TR 3.9%
Value $24.64M Shares 425,171 Est. Cost $54.47 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD 2.9%
Value $18.26M Shares 257,859 Est. Cost $55.56 Unrealized —
XSOE WISDOMTREE TR 2.8%
Value $17.58M Shares 432,103 Est. Cost $34.66 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 2.2%
Value $14.05M Shares 167,614 Est. Cost $61.60 Unrealized —
AAPL APPLE INC 2.2%
Value $13.95M Shares 114,221 Est. Cost $84.17 Unrealized +48.6%
SPTS SPDR SER TR 2.1%
Value $13.17M Shares 429,440 Est. Cost $30.65 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 2.0%
Value $12.83M Shares 242,848 Est. Cost $54.47 Unrealized —
AMZN AMAZON COM INC 1.6%
Value $10.19M Shares 3,292 Est. Cost $80.10 Unrealized +97.9%
QQQ INVESCO QQQ TR 1.6%
Value $10.01M Shares 31,364 Est. Cost $207.23 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.5%
Value $9.212M Shares 243 Est. Cost $32.11 Unrealized —
CXSE WISDOMTREE TR 1.4%
Value $9.063M Shares 139,017 Est. Cost $65.70 Unrealized —
FDG AMERICAN CENTY ETF TR 1.4%
Value $9.027M Shares 122,105 Est. Cost $57.38 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.4%
Value $8.828M Shares 194,068 Est. Cost $42.58 Unrealized —
RWL INVESCO EXCHANGE TRADED FD TR 1.4%
Value $8.54M Shares 122,849 Est. Cost $68.86 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 1.3%
Value $8.41M Shares 132,419 Est. Cost $63.42 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 1.3%
Value $8.168M Shares 405,378 Est. Cost $18.97 Unrealized —
FMB FIRST TR EXCHANGE TRADED FD I 1.3%
Value $8.027M Shares 142,242 Est. Cost $54.88 Unrealized —
FNK FIRST TR EXCHANGE TRADED ALP 1.3%
Value $7.968M Shares 185,879 Est. Cost $42.87 Unrealized —
JSML JANUS DETROIT STR TR 1.2%
Value $7.669M Shares 113,522 Est. Cost $67.56 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 1.2%
Value $7.626M Shares 66,933 Est. Cost $113.93 Unrealized —
SPYG SPDR SERIES TRUST 1.2%
Value $7.339M Shares 130,126 Est. Cost $44.06 Unrealized —
BKMC BNY MELLON ETF TRUST 1.1%
Value $7.035M Shares 83,823 Est. Cost $83.93 Unrealized —
— INVESCO EXCH TRADED FD TR II 1.1%
Value $6.849M Shares 181,234 Est. Cost $37.79 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value $6.715M Shares 26,123 Est. Cost $144.96 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 1.1%
Value $6.685M Shares 98,331 Est. Cost $65.37 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value $6.017M Shares 122,528 Est. Cost $40.94 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 0.9%
Value $5.59M Shares 109,481 Est. Cost $51.51 Unrealized —
BNDX VANGUARD CHARLOTTE DDS 0.9%
Value $5.419M Shares 94,865 Est. Cost $55.31 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value $5.289M Shares 40,236 Est. Cost $100.21 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.8%
Value $5.251M Shares 10,225 Est. Cost $430.86 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.8%
Value $5.163M Shares 62,822 Est. Cost $79.77 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.8%
Value $5.159M Shares 23,655 Est. Cost $112.84 Unrealized —
BND VANGUARD BD INDEX FD INC 0.8%
Value $5.052M Shares 59,630 Est. Cost $86.88 Unrealized —
ITOT ISHARES TR 0.8%
Value $4.998M Shares 54,560 Est. Cost $77.21 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.8%
Value $4.994M Shares 187,541 Est. Cost $26.54 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.8%
Value $4.982M Shares 193,497 Est. Cost $25.75 Unrealized —
SPYM SPDR SERIES TRUST 0.8%
Value $4.771M Shares 102,353 Est. Cost $37.76 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.8%
Value $4.754M Shares 106,505 Est. Cost $27.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.485M Shares 17,554 Est. Cost $132.13 Unrealized +83.8%
SPTL SPDR SERIES TRUST 0.7%
Value $4.406M Shares 113,037 Est. Cost $45.09 Unrealized —
IWM ISHARES TR 0.7%
Value $4.331M Shares 19,604 Est. Cost $212.99 Unrealized —
REGL PROSHARES TR 0.7%
Value $4.317M Shares 61,952 Est. Cost $66.16 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.7%
Value $4.207M Shares 37,021 Est. Cost $79.32 Unrealized —
USMV ISHARES TR 0.6%
Value $3.992M Shares 57,690 Est. Cost $49.07 Unrealized —
IVV ISHARES 0.6%
Value $3.98M Shares 10,004 Est. Cost $272.84 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.6%
Value $3.896M Shares 26,490 Est. Cost $76.31 Unrealized —
BOND PIMCO ETF TR 0.6%
Value $3.641M Shares 33,263 Est. Cost $107.88 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.6%
Value $3.521M Shares 73,517 Est. Cost $48.06 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $3.475M Shares 7,300 Est. Cost $476.03 Unrealized —
EPD ENTERPRISE PROD PARTNERS L 0.5%
Value $3.381M Shares 153,565 Est. Cost $17.57 Unrealized —
IVE ISHARES 0.5%
Value $3.366M Shares 23,833 Est. Cost $109.29 Unrealized —
SPMD SPDR SER TR 0.5%
Value $3.255M Shares 71,127 Est. Cost $40.48 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $3.196M Shares 14,096 Est. Cost $189.58 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value $3.086M Shares 13,090 Est. Cost $55.54 Unrealized +301.3%
FBT FIRST TR EXCHANGE TRADED FD 0.5%
Value $3.017M Shares 18,795 Est. Cost $161.90 Unrealized —
BLV VANGUARD BD INDEX FDS 0.5%
Value $2.959M Shares 30,152 Est. Cost $96.22 Unrealized —
IUSG ISHARES TR 0.5%
Value $2.928M Shares 32,253 Est. Cost $65.13 Unrealized —
QHY WISDOMTREE TR 0.4%
Value $2.78M Shares 53,447 Est. Cost $49.75 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.734M Shares 6,900 Est. Cost $263.11 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.4%
Value $2.731M Shares 30,783 Est. Cost $85.26 Unrealized —
SPIB SPDR SER TR 0.4%
Value $2.641M Shares 72,857 Est. Cost $36.65 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $2.604M Shares 48,795 Est. Cost $52.37 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value $2.596M Shares 7,126 Est. Cost $241.35 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value $2.572M Shares 23,684 Est. Cost $108.16 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value $2.548M Shares 26,613 Est. Cost $76.72 Unrealized —
IWV ISHARES 0.4%
Value $2.543M Shares 10,722 Est. Cost $155.94 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.4%
Value $2.526M Shares 61,763 Est. Cost $40.90 Unrealized —
TSLA TESLA INC 0.4%
Value $2.476M Shares 3,707 Est. Cost $151.05 Unrealized +66.2%
SPIP SPDR SER TR 0.4%
Value $2.41M Shares 78,887 Est. Cost $30.87 Unrealized —
QWLD SPDR INDEX SHS FDS 0.4%
Value $2.394M Shares 24,600 Est. Cost $75.16 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value $2.376M Shares 11,096 Est. Cost $136.11 Unrealized —
ONLN PROSHARES TR 0.4%
Value $2.293M Shares 29,231 Est. Cost $62.76 Unrealized —
IYY ISHARES TR 0.4%
Value $2.282M Shares 22,855 Est. Cost $105.18 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.257M Shares 43,353 Est. Cost $41.38 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.247M Shares 14,235 Est. Cost $141.67 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value $2.225M Shares 43,492 Est. Cost $27.42 Unrealized +10.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.208M Shares 54,830 Est. Cost $40.27 Unrealized —
FDNI FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.186M Shares 48,381 Est. Cost $45.21 Unrealized —
EUSA ISHARES 0.3%
Value $2.133M Shares 27,220 Est. Cost $56.08 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.128M Shares 24,659 Est. Cost $85.74 Unrealized —
SPSM SPDR SER TR 0.3%
Value $2.102M Shares 49,726 Est. Cost $38.95 Unrealized —
ABBV ABBVIE INC 0.3%
Value $2.066M Shares 19,090 Est. Cost $71.06 Unrealized +25.1%
FTGC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.027M Shares 96,780 Est. Cost $20.94 Unrealized —
SLYG SPDR SERIES TRUST 0.3%
Value $2.023M Shares 23,564 Est. Cost $59.36 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value $1.887M Shares 5,715 Est. Cost $259.63 Unrealized —
IVW ISHARES 0.3%
Value $1.843M Shares 28,306 Est. Cost $89.52 Unrealized —
IJR ISHARES 0.3%
Value $1.815M Shares 16,720 Est. Cost $82.54 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.81M Shares 31,097 Est. Cost $51.34 Unrealized —
MDYG SPDR SERIES TRUST 0.3%
Value $1.63M Shares 21,708 Est. Cost $55.61 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.622M Shares 27,039 Est. Cost $60.00 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.604M Shares 32,968 Est. Cost $45.92 Unrealized —
IJK ISHARES 0.3%
Value $1.601M Shares 20,427 Est. Cost $110.72 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value $1.59M Shares 7,694 Est. Cost $113.21 Unrealized —
SPTM SPDR SERIES TRUST 0.3%
Value $1.576M Shares 32,040 Est. Cost $36.39 Unrealized —
XMLV INVESCO EXCHANGE TRADED FD TR 0.2%
Value $1.56M Shares 29,790 Est. Cost $50.00 Unrealized —
V VISA INC 0.2%
Value $1.531M Shares 7,229 Est. Cost $95.29 Unrealized +113.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.526M Shares 8,589 Est. Cost $177.67 Unrealized —
SJB PROSHARES TR 0.2%
Value $1.523M Shares 82,544 Est. Cost $21.06 Unrealized —
BA BOEING CO 0.2%
Value $1.493M Shares 5,861 Est. Cost $176.43 Unrealized +26.0%
T AT&T INC 0.2%
Value $1.475M Shares 48,730 Est. Cost $14.17 Unrealized +14.0%
IYLD ISHARES TR 0.2%
Value $1.463M Shares 62,445 Est. Cost $25.24 Unrealized —
NVDA NVIDIA CORP 0.2%
Value $1.441M Shares 2,699 Est. Cost $6.43 Unrealized +108.4%
VGT VANGUARD WORLD FDS 0.2%
Value $1.423M Shares 3,970 Est. Cost $187.36 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.414M Shares 22,397 Est. Cost $50.87 Unrealized +0.3%
DGRO ISHARES TR 0.2%
Value $1.41M Shares 29,203 Est. Cost $34.42 Unrealized —
GOVT ISHARES TR 0.2%
Value $1.385M Shares 52,886 Est. Cost $26.41 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.371M Shares 41,313 Est. Cost $29.56 Unrealized —
DIS DISNEY WALT CO 0.2%
Value $1.362M Shares 7,384 Est. Cost $108.39 Unrealized +66.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.339M Shares 8,149 Est. Cost $105.54 Unrealized +33.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.308M Shares 22,495 Est. Cost $34.23 Unrealized +23.4%
IUSV ISHARES TR 0.2%
Value $1.305M Shares 18,947 Est. Cost $62.50 Unrealized —
— PROSHARES TR 0.2%
Value $1.2M Shares 71,627 Est. Cost $16.75 Unrealized —
MRK MERCK & CO INC NEW 0.2%
Value $1.181M Shares 15,321 Est. Cost $53.86 Unrealized +17.1%
HD HOME DEPOT INC 0.2%
Value $1.162M Shares 3,808 Est. Cost $137.72 Unrealized +77.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.135M Shares 34,462 Est. Cost $21.44 Unrealized +41.5%
— L BRANDS INC 0.2%
Value $1.134M Shares 18,324 Est. Cost $41.60 Unrealized —
WMT WAL-MART STORES INC 0.2%
Value $1.127M Shares 8,301 Est. Cost $23.93 Unrealized +81.0%
MTUM ISHARES TR 0.2%
Value $1.126M Shares 7,001 Est. Cost $110.71 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value $1.122M Shares 8,281 Est. Cost $66.35 Unrealized +74.4%
ESGU ISHARES TR 0.2%
Value $1.09M Shares 11,999 Est. Cost $71.05 Unrealized —
VRIG INVESCO ACTIVELY MANAGD ETF 0.2%
Value $1.087M Shares 43,363 Est. Cost $25.07 Unrealized —
ARKK ARK ETF TR 0.2%
Value $1.08M Shares 9,004 Est. Cost $119.95 Unrealized —
LNC LINCOLN NATL CORP IND 0.2%
Value $1.048M Shares 16,825 Est. Cost $32.91 Unrealized +31.1%
IJT ISHARES TR 0.2%
Value $1.04M Shares 8,112 Est. Cost $125.02 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $1.032M Shares 18,925 Est. Cost $54.30 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value $1.021M Shares 5,403 Est. Cost $114.58 Unrealized +32.1%
XOM EXXON MOBIL CORP 0.2%
Value $1.019M Shares 18,250 Est. Cost $50.43 Unrealized -14.1%
TPHD TIMOTHY PLAN 0.2%
Value $1.015M Shares 35,061 Est. Cost $23.79 Unrealized —
SDY SPDR SERIES TRUST 0.2%
Value $1.009M Shares 8,552 Est. Cost $97.52 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.2%
Value $980K Shares 11,395 Est. Cost $86.00 Unrealized —
GOOG ALPHABET INC 0.2%
Value $968K Shares 468 Est. Cost $42.22 Unrealized +133.2%
TPLC TIMOTHY PLAN 0.2%
Value $949K Shares 28,828 Est. Cost $25.94 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $944K Shares 22,583 Est. Cost $41.80 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $942K Shares 10,399 Est. Cost $90.59 Unrealized —
MORT VANECK VECTORS ETF TR 0.1%
Value $940K Shares 49,605 Est. Cost $18.27 Unrealized —
WPC WP CAREY INC 0.1%
Value $922K Shares 13,037 Est. Cost $69.93 Unrealized —
IJS ISHARES TR 0.1%
Value $899K Shares 8,924 Est. Cost $100.74 Unrealized —
LLY LILLY ELI & CO 0.1%
Value $896K Shares 4,796 Est. Cost $75.68 Unrealized +145.8%
PFE PFIZER INC 0.1%
Value $852K Shares 23,521 Est. Cost $22.98 Unrealized +22.0%
AGG ISHARES 0.1%
Value $835K Shares 7,340 Est. Cost $109.73 Unrealized —
TPR TAPESTRY INC 0.1%
Value $831K Shares 20,166 Est. Cost $34.03 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $830K Shares 5,860 Est. Cost $120.49 Unrealized —
GEN NORTONLIFELOCK INC 0.1%
Value $830K Shares 39,045 Est. Cost $18.94 Unrealized 0.0%
LQD ISHARES 0.1%
Value $820K Shares 6,308 Est. Cost $130.06 Unrealized —
ORLY OREILLY AUTOMOTIVE INC NEW 0.1%
Value $798K Shares 1,573 Est. Cost $24.35 Unrealized +27.2%
PEP PEPSICO INC 0.1%
Value $793K Shares 5,604 Est. Cost $93.14 Unrealized +26.6%
IJJ ISHARES TR 0.1%
Value $774K Shares 7,592 Est. Cost $101.95 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value $756K Shares 15,668 Est. Cost $37.77 Unrealized +13.9%
IUSB ISHARES TR 0.1%
Value $736K Shares 13,949 Est. Cost $52.76 Unrealized —
MGV VANGUARD WORLD FD 0.1%
Value $733K Shares 7,699 Est. Cost $67.26 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value $728K Shares 6,666 Est. Cost $49.23 Unrealized +91.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $722K Shares 3,958 Est. Cost $192.59 Unrealized +9.9%
TLT ISHARES 0.1%
Value $716K Shares 5,284 Est. Cost $147.55 Unrealized —
VXUS VANGUARD STAR FD 0.1%
Value $711K Shares 11,345 Est. Cost $48.85 Unrealized —
CWB SPDR SERIES TRUST 0.1%
Value $710K Shares 8,523 Est. Cost $66.78 Unrealized —
META FACEBOOK INC 0.1%
Value $699K Shares 2,374 Est. Cost $168.36 Unrealized +58.8%
INTC INTEL CORP 0.1%
Value $696K Shares 10,879 Est. Cost $38.77 Unrealized +39.5%
RWM PROSHARES TR 0.1%
Value $694K Shares 31,499 Est. Cost $39.82 Unrealized —
TFI SPDR SER TR 0.1%
Value $692K Shares 13,394 Est. Cost $49.55 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value $688K Shares 1,931 Est. Cost $219.22 Unrealized +54.9%
JPM JP MORGAN CHASE & CO 0.1%
Value $686K Shares 4,504 Est. Cost $76.55 Unrealized +66.2%
VXF VANGUARD INDEX FDS 0.1%
Value $686K Shares 3,880 Est. Cost $114.07 Unrealized —
IGSB ISHARES TR 0.1%
Value $678K Shares 12,408 Est. Cost $54.71 Unrealized —
AMGN AMGEN INC 0.1%
Value $678K Shares 2,725 Est. Cost $128.77 Unrealized +59.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value $677K Shares 4,694 Est. Cost $65.82 Unrealized —
DE DEERE & CO 0.1%
Value $674K Shares 1,802 Est. Cost $178.79 Unrealized +72.0%
IBM INTL BUSINESS MACH 0.1%
Value $655K Shares 4,913 Est. Cost $102.21 Unrealized -4.0%
— SVB FINANCIAL GROUP 0.1%
Value $654K Shares 1,324 Est. Cost $493.96 Unrealized —
ENB ENBRIDGE INC 0.1%
Value $637K Shares 17,496 Est. Cost $22.34 Unrealized +14.4%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $619K Shares 6,120 Est. Cost $71.09 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value $616K Shares 3,663 Est. Cost $91.55 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value $611K Shares 2,885 Est. Cost $227.06 Unrealized -3.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $610K Shares 6,645 Est. Cost $86.49 Unrealized —
— VIACOMCBS INC 0.1%
Value $596K Shares 13,215 Est. Cost $45.10 Unrealized —
BX BLACKSTONE GROUP INC 0.1%
Value $590K Shares 7,913 Est. Cost $42.12 Unrealized +39.1%
SHAG WISDOMTREE TR 0.1%
Value $589K Shares 11,549 Est. Cost $51.00 Unrealized —
QSIG WISDOMTREE TR 0.1%
Value $588K Shares 11,465 Est. Cost $51.29 Unrealized —
ISTB ISHARES TR 0.1%
Value $587K Shares 11,435 Est. Cost $50.36 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $574K Shares 10,624 Est. Cost $35.43 Unrealized —
— DISCOVERY INC 0.1%
Value $571K Shares 13,130 Est. Cost $43.49 Unrealized —
DLN WISDOMTREE TR 0.1%
Value $570K Shares 4,968 Est. Cost $80.93 Unrealized —
EFV ISHARES TR 0.1%
Value $569K Shares 11,166 Est. Cost $50.96 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value $568K Shares 1,611 Est. Cost $240.05 Unrealized +37.4%
PZA INVESCO EXCHANGE TRADED FD TR 0.1%
Value $565K Shares 21,099 Est. Cost $26.42 Unrealized —
NFLX NETFLIX INC 0.1%
Value $565K Shares 1,084 Est. Cost $39.05 Unrealized +35.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $564K Shares 2,360 Est. Cost $77.79 Unrealized +147.2%
STIP ISHARES TR 0.1%
Value $552K Shares 5,223 Est. Cost $98.39 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $545K Shares 8,006 Est. Cost $45.54 Unrealized —
ITA ISHARES TR 0.1%
Value $542K Shares 5,204 Est. Cost $138.99 Unrealized —
— DRAFTKINGS INC 0.1%
Value $541K Shares 8,819 Est. Cost $37.86 Unrealized —
NOBL PROSHARES TR 0.1%
Value $531K Shares 6,152 Est. Cost $82.48 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value $528K Shares 23,132 Est. Cost $23.44 Unrealized —
IHI ISHARES TR 0.1%
Value $525K Shares 1,588 Est. Cost $303.93 Unrealized —
BAC BANK OF AMERICA 0.1%
Value $522K Shares 13,492 Est. Cost $16.01 Unrealized +91.3%
LMT LOCKWOOD MARTIN CORP 0.1%
Value $521K Shares 1,411 Est. Cost $243.76 Unrealized +23.1%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value $516K Shares 20,536 Est. Cost $20.92 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value $515K Shares 6,848 Est. Cost $58.43 Unrealized +6.6%
ARKG ARK ETF TR 0.1%
Value $509K Shares 5,738 Est. Cost $88.71 Unrealized —
HEFA ISHARES TR 0.1%
Value $509K Shares 15,439 Est. Cost $27.26 Unrealized —
ACWV ISHARES 0.1%
Value $509K Shares 5,161 Est. Cost $85.97 Unrealized —
MCD MCDONALDS CORP 0.1%
Value $507K Shares 2,263 Est. Cost $98.44 Unrealized +94.3%
IEFA ISHARES TR 0.1%
Value $506K Shares 7,021 Est. Cost $61.84 Unrealized —
MBB ISHARES TR 0.1%
Value $506K Shares 4,666 Est. Cost $108.51 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value $503K Shares 9,018 Est. Cost $37.78 Unrealized —
IYW ISHARES TR 0.1%
Value $498K Shares 5,678 Est. Cost $119.04 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value $492K Shares 2,123 Est. Cost $95.86 Unrealized +97.3%
AMAT APPLIED MATLS INC 0.1%
Value $484K Shares 3,622 Est. Cost $58.88 Unrealized +79.5%
JD JD.COM INC 0.1%
Value $479K Shares 5,675 Est. Cost $84.41 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value $473K Shares 13,375 Est. Cost $28.40 Unrealized —
IDU ISHARES TR 0.1%
Value $470K Shares 5,912 Est. Cost $109.72 Unrealized —
VLUE ISHARES TR 0.1%
Value $469K Shares 4,577 Est. Cost $91.88 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value $467K Shares 5,019 Est. Cost $93.05 Unrealized —
KO COCA COLA COMPANY 0.1%
Value $467K Shares 8,862 Est. Cost $33.42 Unrealized +29.8%
GOOGL ALPHABET INC 0.1%
Value $466K Shares 226 Est. Cost $76.90 Unrealized +27.4%
ARKF ARK ETF TR 0.1%
Value $465K Shares 9,093 Est. Cost $51.14 Unrealized —
ESGE ISHARES INC 0.1%
Value $459K Shares 10,606 Est. Cost $35.13 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $458K Shares 2,130 Est. Cost $219.65 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $457K Shares 1,228 Est. Cost $319.66 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $452K Shares 8,746 Est. Cost $31.15 Unrealized +30.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $452K Shares 1,861 Est. Cost $207.00 Unrealized +21.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $448K Shares 827 Est. Cost $449.62 Unrealized +22.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $443K Shares 3,336 Est. Cost $78.94 Unrealized —
CDC VICTORY PORTFOLIOS II 0.1%
Value $440K Shares 7,052 Est. Cost $35.89 Unrealized —
GTO INVESCO ACTIVELY MANAGD ETF 0.1%
Value $439K Shares 7,842 Est. Cost $57.42 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $434K Shares 2,406 Est. Cost $183.20 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $429K Shares 580 Est. Cost $196.06 Unrealized +28.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $428K Shares 4,435 Est. Cost $55.51 Unrealized +35.9%
C CITIGROUP INC 0.1%
Value $427K Shares 5,867 Est. Cost $52.23 Unrealized +7.6%
CVX CHEVRON CORP NEW 0.1%
Value $426K Shares 4,063 Est. Cost $75.72 Unrealized +5.1%
LOW LOWES COS INC 0.1%
Value $421K Shares 2,213 Est. Cost $110.67 Unrealized +41.8%
EFG ISHARES TR 0.1%
Value $419K Shares 4,166 Est. Cost $83.17 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $418K Shares 12,776 Est. Cost $30.22 Unrealized —
EEM ISHARES TR 0.1%
Value $417K Shares 7,822 Est. Cost $53.31 Unrealized —
SHOP SHOPIFY INC 0.1%
Value $416K Shares 376 Est. Cost $72.41 Unrealized +66.9%
ITB ISHARES TR 0.1%
Value $412K Shares 6,069 Est. Cost $47.39 Unrealized —
SPHD INVESCO EXCHANGE TRADED FD TR 0.1%
Value $408K Shares 9,513 Est. Cost $42.18 Unrealized —
IDNA ISHARES TR 0.1%
Value $406K Shares 8,886 Est. Cost $45.88 Unrealized —
IJH ISHARES 0.1%
Value $405K Shares 1,555 Est. Cost $180.24 Unrealized —
UDEC INNOVATOR ETFS TR 0.1%
Value $401K Shares 13,844 Est. Cost $28.46 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $400K Shares 1,632 Est. Cost $108.88 Unrealized +73.3%
USIG ISHARES TR 0.1%
Value $396K Shares 6,707 Est. Cost $57.35 Unrealized —
EUDG WISDOMTREE TR 0.1%
Value $393K Shares 12,560 Est. Cost $30.65 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $389K Shares 4,775 Est. Cost $61.20 Unrealized —
ORCL ORACLE CORP 0.1%
Value $386K Shares 5,507 Est. Cost $46.15 Unrealized +31.3%
NIO NIO INC 0.1%
Value $385K Shares 9,883 Est. Cost $48.17 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value $385K Shares 6,854 Est. Cost $55.24 Unrealized —
VFH VANGUARD WORLD FDS 0.1%
Value $385K Shares 4,561 Est. Cost $59.95 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value $384K Shares 261 Est. Cost $1215.21 Unrealized +39.6%
AGNC AGNC INVT CORP 0.1%
Value $383K Shares 22,830 Est. Cost $15.38 Unrealized —
IHF ISHARES TR 0.1%
Value $382K Shares 1,516 Est. Cost $131.60 Unrealized —
PFF ISHARES TR 0.1%
Value $377K Shares 9,814 Est. Cost $37.40 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $374K Shares 1,394 Est. Cost $156.14 Unrealized +46.6%
— GENERAL ELECTRIC CO 0.1%
Value $373K Shares 28,421 Est. Cost $14.00 Unrealized —
MPLX MPLX LP 0.1%
Value $368K Shares 14,343 Est. Cost $25.66 Unrealized —
CZA INVESCO EXCHANGE TRADED FD TR 0.1%
Value $367K Shares 4,361 Est. Cost $64.63 Unrealized —
QQQE DIREXION SHS ETF TR 0.1%
Value $366K Shares 4,760 Est. Cost $45.73 Unrealized —
— GS ACQUISITION HLDGS CORP II 0.1%
Value $364K Shares 34,859 Est. Cost $10.83 Unrealized —
TGT TARGET CORP 0.1%
Value $359K Shares 1,811 Est. Cost $98.18 Unrealized +66.2%
FDX FEDEX CORP 0.1%
Value $349K Shares 1,230 Est. Cost $223.86 Unrealized +4.6%
XYZ SQUARE INC 0.1%
Value $347K Shares 1,529 Est. Cost $198.90 Unrealized +17.6%
VV VANGUARD INDEX FDS 0.1%
Value $345K Shares 1,860 Est. Cost $113.42 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value $345K Shares 3,683 Est. Cost $44.15 Unrealized +67.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $344K Shares 9,560 Est. Cost $35.98 Unrealized —
AGGY WISDOMTREE TR 0.1%
Value $338K Shares 6,595 Est. Cost $51.25 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value $336K Shares 2,030 Est. Cost $120.04 Unrealized —
DFE WISDOMTREE TR 0.1%
Value $335K Shares 4,815 Est. Cost $55.98 Unrealized —
HDV ISHARES TR 0.1%
Value $332K Shares 3,499 Est. Cost $80.19 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $327K Shares 10,478 Est. Cost $31.21 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $325K Shares 8,897 Est. Cost $36.53 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value $325K Shares 2,727 Est. Cost $92.87 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $325K Shares 4,211 Est. Cost $59.30 Unrealized +10.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $324K Shares 9,508 Est. Cost $24.64 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value $322K Shares 663 Est. Cost $374.26 Unrealized +27.0%
QCOM QUALCOMM INC 0.1%
Value $322K Shares 2,427 Est. Cost $126.16 Unrealized +2.8%
DGRW WISDOMTREE TR 0.1%
Value $320K Shares 5,592 Est. Cost $43.46 Unrealized —
STWD STARWOOD PPTY TR INC 0.1%
Value $319K Shares 12,892 Est. Cost $24.74 Unrealized —
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $316K Shares 7,782 Est. Cost $35.09 Unrealized —
SPLV INVESCO EXCHANGE TRADED FD TR 0.1%
Value $315K Shares 5,414 Est. Cost $52.34 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $315K Shares 14,945 Est. Cost $20.21 Unrealized —
HYG ISHARES TR 0.0%
Value $313K Shares 3,594 Est. Cost $86.46 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $312K Shares 3,191 Est. Cost $76.56 Unrealized —
CSX CSX CORP 0.0%
Value $311K Shares 3,223 Est. Cost $14.52 Unrealized +96.7%
— ANNALY CAP MGMT INC 0.0%
Value $308K Shares 35,842 Est. Cost $8.21 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $293K Shares 8,856 Est. Cost $31.87 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $292K Shares 4,525 Est. Cost $54.83 Unrealized -2.7%
F FORD MOTOR CO DEL 0.0%
Value $291K Shares 23,794 Est. Cost $5.90 Unrealized +47.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $291K Shares 3,995 Est. Cost $57.48 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $290K Shares 3,976 Est. Cost $49.40 Unrealized —
— SOARING EAGLE ACQUISITION CO 0.0%
Value $287K Shares 28,370 Est. Cost $10.12 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $285K Shares 4,669 Est. Cost $30.85 Unrealized +60.5%
CAH CARDINAL HEALTH INC 0.0%
Value $285K Shares 4,684 Est. Cost $45.57 Unrealized +7.4%
MPC MARATHON PETE CORP 0.0%
Value $284K Shares 5,302 Est. Cost $31.29 Unrealized +42.6%
IQDG WISDOMTREE TR 0.0%
Value $284K Shares 7,663 Est. Cost $37.06 Unrealized —
AVGO BROADCOM INC 0.0%
Value $281K Shares 605 Est. Cost $29.64 Unrealized +40.5%
VHT VANGUARD WORLD FDS 0.0%
Value $279K Shares 1,218 Est. Cost $208.17 Unrealized —
FTSD FRANKLIN ETF TR 0.0%
Value $278K Shares 2,920 Est. Cost $94.98 Unrealized —
SO SOUTHERN CO 0.0%
Value $276K Shares 4,443 Est. Cost $33.98 Unrealized +46.7%
TTD THE TRADE DESK INC 0.0%
Value $276K Shares 423 Est. Cost $47.76 Unrealized +61.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $275K Shares 3,113 Est. Cost $82.77 Unrealized 0.0%
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $273K Shares 11,378 Est. Cost $23.99 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $273K Shares 5,669 Est. Cost $48.61 Unrealized —
SHY ISHARES TR 0.0%
Value $272K Shares 3,151 Est. Cost $86.43 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $271K Shares 3,082 Est. Cost $50.77 Unrealized +36.5%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $270K Shares 19,142 Est. Cost $14.11 Unrealized —
MMM 3M CO 0.0%
Value $270K Shares 1,403 Est. Cost $103.03 Unrealized +21.4%
FVRR FIVERR INTL LTD 0.0%
Value $268K Shares 1,236 Est. Cost $245.08 Unrealized 0.0%
IEF ISHARES 0.0%
Value $268K Shares 2,374 Est. Cost $110.89 Unrealized —
VTEB VANGUARD MUN BD FD INC 0.0%
Value $267K Shares 4,881 Est. Cost $51.74 Unrealized —
HYMB SPDR SER TR 0.0%
Value $265K Shares 4,474 Est. Cost $56.35 Unrealized —
IEMG ISHARES INC 0.0%
Value $265K Shares 4,116 Est. Cost $52.83 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $265K Shares 7,860 Est. Cost $31.91 Unrealized —
IVZ INVESCO LTD 0.0%
Value $262K Shares 10,390 Est. Cost $18.28 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $261K Shares 550 Est. Cost $480.09 Unrealized -2.6%
IYH ISHARES TR 0.0%
Value $260K Shares 1,029 Est. Cost $190.61 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $259K Shares 2,833 Est. Cost $68.50 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $259K Shares 1,502 Est. Cost $152.66 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $259K Shares 1,618 Est. Cost $144.04 Unrealized —
VTR VENTAS INC 0.0%
Value $258K Shares 4,828 Est. Cost $33.04 Unrealized +30.9%
GOVI INVESCO EXCHANGE TRADED FD TR 0.0%
Value $258K Shares 7,365 Est. Cost $34.77 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $257K Shares 6,573 Est. Cost $30.59 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $257K Shares 3,595 Est. Cost $45.12 Unrealized +26.8%
— CANOPY GROWTH CORP 0.0%
Value $257K Shares 8,015 Est. Cost $24.53 Unrealized —
XSLV INVESCO EXCHANGE TRADED FD TR 0.0%
Value $256K Shares 5,573 Est. Cost $47.56 Unrealized —
ILCG ISHARES TR 0.0%
Value $255K Shares 884 Est. Cost $234.53 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $255K Shares 8,734 Est. Cost $22.01 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $250K Shares 5,658 Est. Cost $33.89 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value $248K Shares 4,998 Est. Cost $49.05 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $248K Shares 1,808 Est. Cost $146.86 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $248K Shares 402 Est. Cost $616.92 Unrealized —
IXUS ISHARES TR 0.0%
Value $247K Shares 3,509 Est. Cost $54.69 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $246K Shares 2,831 Est. Cost $76.87 Unrealized +18.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value $243K Shares 2,867 Est. Cost $57.94 Unrealized +16.5%
— WORLD GOLD TR 0.0%
Value $242K Shares 14,254 Est. Cost $14.22 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value $238K Shares 5,051 Est. Cost $39.30 Unrealized —
MASI MASIMO CORP 0.0%
Value $238K Shares 1,035 Est. Cost $251.21 Unrealized 0.0%
RVNU DBX ETF TR 0.0%
Value $237K Shares 8,208 Est. Cost $14.96 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $236K Shares 24,196 Est. Cost $9.75 Unrealized —
IXN ISHARES TR 0.0%
Value $236K Shares 768 Est. Cost $307.29 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $235K Shares 1,168 Est. Cost $167.49 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $235K Shares 1,065 Est. Cost $188.09 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $234K Shares 961 Est. Cost $243.50 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value $233K Shares 2,371 Est. Cost $88.40 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $232K Shares 1,049 Est. Cost $167.30 Unrealized +10.6%
ARKW ARK ETF TR 0.0%
Value $230K Shares 1,560 Est. Cost $147.44 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $228K Shares 4,297 Est. Cost $41.39 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $228K Shares 10,041 Est. Cost $24.39 Unrealized —
FALN ISHARES TR 0.0%
Value $225K Shares 7,692 Est. Cost $29.25 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $225K Shares 8,482 Est. Cost $23.59 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $224K Shares 3,024 Est. Cost $74.07 Unrealized —
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $224K Shares 11,005 Est. Cost $20.68 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value $224K Shares 2,528 Est. Cost $66.81 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $223K Shares 1,882 Est. Cost $56.84 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $223K Shares 1,925 Est. Cost $93.07 Unrealized 0.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value $221K Shares 3,295 Est. Cost $62.52 Unrealized —
IYR ISHARES TR 0.0%
Value $220K Shares 2,394 Est. Cost $85.63 Unrealized —
IDXX INDEXX LABS INC 0.0%
Value $219K Shares 448 Est. Cost $451.15 Unrealized +11.1%
CMI CUMMINS INC 0.0%
Value $218K Shares 842 Est. Cost $221.90 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $216K Shares 1,960 Est. Cost $91.30 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $216K Shares 5,538 Est. Cost $31.62 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $215K Shares 1,857 Est. Cost $101.06 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $214K Shares 472 Est. Cost $439.38 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $212K Shares 3,681 Est. Cost $51.24 Unrealized 0.0%
PTNQ PACER FDS TR 0.0%
Value $211K Shares 4,035 Est. Cost $52.04 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value $210K Shares 12,936 Est. Cost $15.91 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $209K Shares 9,564 Est. Cost $13.58 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $209K Shares 3,450 Est. Cost $60.58 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value $209K Shares 1,010 Est. Cost $206.93 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $207K Shares 146 Est. Cost $26.23 Unrealized +10.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $207K Shares 2,044 Est. Cost $111.11 Unrealized —
KEY KEYCORP 0.0%
Value $207K Shares 10,362 Est. Cost $8.98 Unrealized +69.6%
— AMERICAN FIN TR INC 0.0%
Value $205K Shares 20,901 Est. Cost $9.81 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $204K Shares 2,729 Est. Cost $59.14 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $203K Shares 1,079 Est. Cost $147.45 Unrealized +6.2%
WHR WHIRLPOOL CORP 0.0%
Value $202K Shares 917 Est. Cost $198.49 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $201K Shares 1,842 Est. Cost $113.58 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $201K Shares 698 Est. Cost $277.67 Unrealized +8.6%
— LAM RESEARCH CORP 0.0%
Value $200K Shares 336 Est. Cost $595.24 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $174K Shares 11,082 Est. Cost $9.37 Unrealized +28.4%
— AMCOR PLC 0.0%
Value $162K Shares 13,894 Est. Cost $9.24 Unrealized +0.9%
— ATLAS CREST INVT CORP 0.0%
Value $160K Shares 15,957 Est. Cost $10.03 Unrealized —
THBR THUNDER BRDG ACQUISITION II L 0.0%
Value $151K Shares 14,444 Est. Cost $10.45 Unrealized —
— FUSION ACQUISITION CORP 0.0%
Value $119K Shares 11,953 Est. Cost $9.96 Unrealized —
— ALPHA HEALTHCARE ACQUISTN CO 0.0%
Value $118K Shares 10,925 Est. Cost $10.80 Unrealized —
— MARATHON OIL CORP 0.0%
Value $111K Shares 10,394 Est. Cost $3.78 Unrealized —
— ZYNGA INC 0.0%
Value $105K Shares 10,325 Est. Cost $10.17 Unrealized —
— BIOLINERX LTD 0.0%
Value $28,000 Shares 10,000 Est. Cost $2.80 Unrealized —