First Heartland Consultants, Inc. Diversified Active

CIK: 0001428793 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $629,267 (100.0% shares, 0.0% debt)

Holdings (386)

FLV AMERICAN CENTY ETF TR 3.9%
Value ($000) $24,639 Shares 425,171 Est. Cost $54.47 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 2.9%
Value ($000) $18,262 Shares 257,859 Est. Cost $55.56 Unrealized
XSOE WISDOMTREE TR 2.8%
Value ($000) $17,582 Shares 432,103 Est. Cost $34.66 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $14,048 Shares 167,614 Est. Cost $61.60 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $13,952 Shares 114,221 Est. Cost $84.17 Unrealized +48.6%
SPTS SPDR SER TR 2.1%
Value ($000) $13,167 Shares 429,440 Est. Cost $30.65 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $12,830 Shares 242,848 Est. Cost $54.47 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $10,186 Shares 3,292 Est. Cost $80.10 Unrealized +97.9%
QQQ INVESCO QQQ TR 1.6%
Value ($000) $10,009 Shares 31,364 Est. Cost $207.23 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.5%
Value ($000) $9,212 Shares 243 Est. Cost $32.11 Unrealized
CXSE WISDOMTREE TR 1.4%
Value ($000) $9,063 Shares 139,017 Est. Cost $65.70 Unrealized
FDG AMERICAN CENTY ETF TR 1.4%
Value ($000) $9,027 Shares 122,105 Est. Cost $57.38 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $8,828 Shares 194,068 Est. Cost $42.58 Unrealized
RWL INVESCO EXCHANGE TRADED FD TR 1.4%
Value ($000) $8,540 Shares 122,849 Est. Cost $68.86 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 1.3%
Value ($000) $8,410 Shares 132,419 Est. Cost $63.42 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $8,168 Shares 405,378 Est. Cost $18.97 Unrealized
FMB FIRST TR EXCHANGE TRADED FD I 1.3%
Value ($000) $8,027 Shares 142,242 Est. Cost $54.88 Unrealized
FNK FIRST TR EXCHANGE TRADED ALP 1.3%
Value ($000) $7,968 Shares 185,879 Est. Cost $42.87 Unrealized
JSML JANUS DETROIT STR TR 1.2%
Value ($000) $7,669 Shares 113,522 Est. Cost $67.56 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $7,626 Shares 66,933 Est. Cost $113.93 Unrealized
SPYG SPDR SERIES TRUST 1.2%
Value ($000) $7,339 Shares 130,126 Est. Cost $44.06 Unrealized
BKMC BNY MELLON ETF TRUST 1.1%
Value ($000) $7,035 Shares 83,823 Est. Cost $83.93 Unrealized
INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $6,849 Shares 181,234 Est. Cost $37.79 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $6,715 Shares 26,123 Est. Cost $144.96 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 1.1%
Value ($000) $6,685 Shares 98,331 Est. Cost $65.37 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value ($000) $6,017 Shares 122,528 Est. Cost $40.94 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $5,590 Shares 109,481 Est. Cost $51.51 Unrealized
BNDX VANGUARD CHARLOTTE DDS 0.9%
Value ($000) $5,419 Shares 94,865 Est. Cost $55.31 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $5,289 Shares 40,236 Est. Cost $100.21 Unrealized
ONEQ FIDELITY COMWLTH TR 0.8%
Value ($000) $5,251 Shares 10,225 Est. Cost $430.86 Unrealized
BSV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $5,163 Shares 62,822 Est. Cost $79.77 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $5,159 Shares 23,655 Est. Cost $112.84 Unrealized
BND VANGUARD BD INDEX FD INC 0.8%
Value ($000) $5,052 Shares 59,630 Est. Cost $86.88 Unrealized
ITOT ISHARES TR 0.8%
Value ($000) $4,998 Shares 54,560 Est. Cost $77.21 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $4,994 Shares 187,541 Est. Cost $26.54 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $4,982 Shares 193,497 Est. Cost $25.75 Unrealized
SPYM SPDR SERIES TRUST 0.8%
Value ($000) $4,771 Shares 102,353 Est. Cost $37.76 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $4,754 Shares 106,505 Est. Cost $27.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,485 Shares 17,554 Est. Cost $132.13 Unrealized +83.8%
SPTL SPDR SERIES TRUST 0.7%
Value ($000) $4,406 Shares 113,037 Est. Cost $45.09 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $4,331 Shares 19,604 Est. Cost $212.99 Unrealized
REGL PROSHARES TR 0.7%
Value ($000) $4,317 Shares 61,952 Est. Cost $66.16 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $4,207 Shares 37,021 Est. Cost $79.32 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $3,992 Shares 57,690 Est. Cost $49.07 Unrealized
IVV ISHARES 0.6%
Value ($000) $3,980 Shares 10,004 Est. Cost $272.84 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.6%
Value ($000) $3,896 Shares 26,490 Est. Cost $76.31 Unrealized
BOND PIMCO ETF TR 0.6%
Value ($000) $3,641 Shares 33,263 Est. Cost $107.88 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $3,521 Shares 73,517 Est. Cost $48.06 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $3,475 Shares 7,300 Est. Cost $476.03 Unrealized
EPD ENTERPRISE PROD PARTNERS L 0.5%
Value ($000) $3,381 Shares 153,565 Est. Cost $17.57 Unrealized
IVE ISHARES 0.5%
Value ($000) $3,366 Shares 23,833 Est. Cost $109.29 Unrealized
SPMD SPDR SER TR 0.5%
Value ($000) $3,255 Shares 71,127 Est. Cost $40.48 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $3,196 Shares 14,096 Est. Cost $189.58 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,086 Shares 13,090 Est. Cost $55.54 Unrealized +301.3%
FBT FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $3,017 Shares 18,795 Est. Cost $161.90 Unrealized
BLV VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,959 Shares 30,152 Est. Cost $96.22 Unrealized
IUSG ISHARES TR 0.5%
Value ($000) $2,928 Shares 32,253 Est. Cost $65.13 Unrealized
QHY WISDOMTREE TR 0.4%
Value ($000) $2,780 Shares 53,447 Est. Cost $49.75 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,734 Shares 6,900 Est. Cost $263.11 Unrealized
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $2,731 Shares 30,783 Est. Cost $85.26 Unrealized
SPIB SPDR SER TR 0.4%
Value ($000) $2,641 Shares 72,857 Est. Cost $36.65 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,604 Shares 48,795 Est. Cost $52.37 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,596 Shares 7,126 Est. Cost $241.35 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,572 Shares 23,684 Est. Cost $108.16 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,548 Shares 26,613 Est. Cost $76.72 Unrealized
IWV ISHARES 0.4%
Value ($000) $2,543 Shares 10,722 Est. Cost $155.94 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $2,526 Shares 61,763 Est. Cost $40.90 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $2,476 Shares 3,707 Est. Cost $151.05 Unrealized +66.2%
SPIP SPDR SER TR 0.4%
Value ($000) $2,410 Shares 78,887 Est. Cost $30.87 Unrealized
QWLD SPDR INDEX SHS FDS 0.4%
Value ($000) $2,394 Shares 24,600 Est. Cost $75.16 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,376 Shares 11,096 Est. Cost $136.11 Unrealized
ONLN PROSHARES TR 0.4%
Value ($000) $2,293 Shares 29,231 Est. Cost $62.76 Unrealized
IYY ISHARES TR 0.4%
Value ($000) $2,282 Shares 22,855 Est. Cost $105.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,257 Shares 43,353 Est. Cost $41.38 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,247 Shares 14,235 Est. Cost $141.67 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,225 Shares 43,492 Est. Cost $27.42 Unrealized +10.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,208 Shares 54,830 Est. Cost $40.27 Unrealized
FDNI FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,186 Shares 48,381 Est. Cost $45.21 Unrealized
EUSA ISHARES 0.3%
Value ($000) $2,133 Shares 27,220 Est. Cost $56.08 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,128 Shares 24,659 Est. Cost $85.74 Unrealized
SPSM SPDR SER TR 0.3%
Value ($000) $2,102 Shares 49,726 Est. Cost $38.95 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,066 Shares 19,090 Est. Cost $71.06 Unrealized +25.1%
FTGC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $2,027 Shares 96,780 Est. Cost $20.94 Unrealized
SLYG SPDR SERIES TRUST 0.3%
Value ($000) $2,023 Shares 23,564 Est. Cost $59.36 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $1,887 Shares 5,715 Est. Cost $259.63 Unrealized
IVW ISHARES 0.3%
Value ($000) $1,843 Shares 28,306 Est. Cost $89.52 Unrealized
IJR ISHARES 0.3%
Value ($000) $1,815 Shares 16,720 Est. Cost $82.54 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,810 Shares 31,097 Est. Cost $51.34 Unrealized
MDYG SPDR SERIES TRUST 0.3%
Value ($000) $1,630 Shares 21,708 Est. Cost $55.61 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,622 Shares 27,039 Est. Cost $60.00 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,604 Shares 32,968 Est. Cost $45.92 Unrealized
IJK ISHARES 0.3%
Value ($000) $1,601 Shares 20,427 Est. Cost $110.72 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,590 Shares 7,694 Est. Cost $113.21 Unrealized
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $1,576 Shares 32,040 Est. Cost $36.39 Unrealized
XMLV INVESCO EXCHANGE TRADED FD TR 0.2%
Value ($000) $1,560 Shares 29,790 Est. Cost $50.00 Unrealized
V VISA INC 0.2%
Value ($000) $1,531 Shares 7,229 Est. Cost $95.29 Unrealized +113.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,526 Shares 8,589 Est. Cost $177.67 Unrealized
SJB PROSHARES TR 0.2%
Value ($000) $1,523 Shares 82,544 Est. Cost $21.06 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,493 Shares 5,861 Est. Cost $176.43 Unrealized +26.0%
T AT&T INC 0.2%
Value ($000) $1,475 Shares 48,730 Est. Cost $14.17 Unrealized +14.0%
IYLD ISHARES TR 0.2%
Value ($000) $1,463 Shares 62,445 Est. Cost $25.24 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,441 Shares 2,699 Est. Cost $6.43 Unrealized +108.4%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $1,423 Shares 3,970 Est. Cost $187.36 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,414 Shares 22,397 Est. Cost $50.87 Unrealized +0.3%
DGRO ISHARES TR 0.2%
Value ($000) $1,410 Shares 29,203 Est. Cost $34.42 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $1,385 Shares 52,886 Est. Cost $26.41 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,371 Shares 41,313 Est. Cost $29.56 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,362 Shares 7,384 Est. Cost $108.39 Unrealized +66.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,339 Shares 8,149 Est. Cost $105.54 Unrealized +33.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,308 Shares 22,495 Est. Cost $34.23 Unrealized +23.4%
IUSV ISHARES TR 0.2%
Value ($000) $1,305 Shares 18,947 Est. Cost $62.50 Unrealized
PROSHARES TR 0.2%
Value ($000) $1,200 Shares 71,627 Est. Cost $16.75 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $1,181 Shares 15,321 Est. Cost $53.86 Unrealized +17.1%
HD HOME DEPOT INC 0.2%
Value ($000) $1,162 Shares 3,808 Est. Cost $137.72 Unrealized +77.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,135 Shares 34,462 Est. Cost $21.44 Unrealized +41.5%
L BRANDS INC 0.2%
Value ($000) $1,134 Shares 18,324 Est. Cost $41.60 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,127 Shares 8,301 Est. Cost $23.93 Unrealized +81.0%
MTUM ISHARES TR 0.2%
Value ($000) $1,126 Shares 7,001 Est. Cost $110.71 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,122 Shares 8,281 Est. Cost $66.35 Unrealized +74.4%
ESGU ISHARES TR 0.2%
Value ($000) $1,090 Shares 11,999 Est. Cost $71.05 Unrealized
VRIG INVESCO ACTIVELY MANAGD ETF 0.2%
Value ($000) $1,087 Shares 43,363 Est. Cost $25.07 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $1,080 Shares 9,004 Est. Cost $119.95 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,048 Shares 16,825 Est. Cost $32.91 Unrealized +31.1%
IJT ISHARES TR 0.2%
Value ($000) $1,040 Shares 8,112 Est. Cost $125.02 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,032 Shares 18,925 Est. Cost $54.30 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,021 Shares 5,403 Est. Cost $114.58 Unrealized +32.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,019 Shares 18,250 Est. Cost $50.43 Unrealized -14.1%
TPHD TIMOTHY PLAN 0.2%
Value ($000) $1,015 Shares 35,061 Est. Cost $23.79 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,009 Shares 8,552 Est. Cost $97.52 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $980 Shares 11,395 Est. Cost $86.00 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $968 Shares 468 Est. Cost $42.22 Unrealized +133.2%
TPLC TIMOTHY PLAN 0.2%
Value ($000) $949 Shares 28,828 Est. Cost $25.94 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $944 Shares 22,583 Est. Cost $41.80 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value ($000) $942 Shares 10,399 Est. Cost $90.59 Unrealized
MORT VANECK VECTORS ETF TR 0.1%
Value ($000) $940 Shares 49,605 Est. Cost $18.27 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $922 Shares 13,037 Est. Cost $69.93 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $899 Shares 8,924 Est. Cost $100.74 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $896 Shares 4,796 Est. Cost $75.68 Unrealized +145.8%
PFE PFIZER INC 0.1%
Value ($000) $852 Shares 23,521 Est. Cost $22.98 Unrealized +22.0%
AGG ISHARES 0.1%
Value ($000) $835 Shares 7,340 Est. Cost $109.73 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $831 Shares 20,166 Est. Cost $34.03 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $830 Shares 5,860 Est. Cost $120.49 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $830 Shares 39,045 Est. Cost $18.94 Unrealized 0.0%
LQD ISHARES 0.1%
Value ($000) $820 Shares 6,308 Est. Cost $130.06 Unrealized
ORLY OREILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $798 Shares 1,573 Est. Cost $24.35 Unrealized +27.2%
PEP PEPSICO INC 0.1%
Value ($000) $793 Shares 5,604 Est. Cost $93.14 Unrealized +26.6%
IJJ ISHARES TR 0.1%
Value ($000) $774 Shares 7,592 Est. Cost $101.95 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $756 Shares 15,668 Est. Cost $37.77 Unrealized +13.9%
IUSB ISHARES TR 0.1%
Value ($000) $736 Shares 13,949 Est. Cost $52.76 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $733 Shares 7,699 Est. Cost $67.26 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $728 Shares 6,666 Est. Cost $49.23 Unrealized +91.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $722 Shares 3,958 Est. Cost $192.59 Unrealized +9.9%
TLT ISHARES 0.1%
Value ($000) $716 Shares 5,284 Est. Cost $147.55 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $711 Shares 11,345 Est. Cost $48.85 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $710 Shares 8,523 Est. Cost $66.78 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $699 Shares 2,374 Est. Cost $168.36 Unrealized +58.8%
INTC INTEL CORP 0.1%
Value ($000) $696 Shares 10,879 Est. Cost $38.77 Unrealized +39.5%
RWM PROSHARES TR 0.1%
Value ($000) $694 Shares 31,499 Est. Cost $39.82 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $692 Shares 13,394 Est. Cost $49.55 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $688 Shares 1,931 Est. Cost $219.22 Unrealized +54.9%
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $686 Shares 4,504 Est. Cost $76.55 Unrealized +66.2%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $686 Shares 3,880 Est. Cost $114.07 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $678 Shares 2,725 Est. Cost $128.77 Unrealized +59.0%
IGSB ISHARES TR 0.1%
Value ($000) $678 Shares 12,408 Est. Cost $54.71 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value ($000) $677 Shares 4,694 Est. Cost $65.82 Unrealized
DE DEERE & CO 0.1%
Value ($000) $674 Shares 1,802 Est. Cost $178.79 Unrealized +72.0%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $655 Shares 4,913 Est. Cost $102.21 Unrealized -4.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $654 Shares 1,324 Est. Cost $493.96 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $637 Shares 17,496 Est. Cost $22.34 Unrealized +14.4%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $619 Shares 6,120 Est. Cost $71.09 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $616 Shares 3,663 Est. Cost $91.55 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $611 Shares 2,885 Est. Cost $227.06 Unrealized -3.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $610 Shares 6,645 Est. Cost $86.49 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $596 Shares 13,215 Est. Cost $45.10 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $590 Shares 7,913 Est. Cost $42.12 Unrealized +39.1%
SHAG WISDOMTREE TR 0.1%
Value ($000) $589 Shares 11,549 Est. Cost $51.00 Unrealized
QSIG WISDOMTREE TR 0.1%
Value ($000) $588 Shares 11,465 Est. Cost $51.29 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $587 Shares 11,435 Est. Cost $50.36 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $574 Shares 10,624 Est. Cost $35.43 Unrealized
DISCOVERY INC 0.1%
Value ($000) $571 Shares 13,130 Est. Cost $43.49 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $570 Shares 4,968 Est. Cost $80.93 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $569 Shares 11,166 Est. Cost $50.96 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $568 Shares 1,611 Est. Cost $240.05 Unrealized +37.4%
NFLX NETFLIX INC 0.1%
Value ($000) $565 Shares 1,084 Est. Cost $39.05 Unrealized +35.8%
PZA INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $565 Shares 21,099 Est. Cost $26.42 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $564 Shares 2,360 Est. Cost $77.79 Unrealized +147.2%
STIP ISHARES TR 0.1%
Value ($000) $552 Shares 5,223 Est. Cost $98.39 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $545 Shares 8,006 Est. Cost $45.54 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $542 Shares 5,204 Est. Cost $138.99 Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $541 Shares 8,819 Est. Cost $37.86 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $531 Shares 6,152 Est. Cost $82.48 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $528 Shares 23,132 Est. Cost $23.44 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $525 Shares 1,588 Est. Cost $303.93 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $522 Shares 13,492 Est. Cost $16.01 Unrealized +91.3%
LMT LOCKWOOD MARTIN CORP 0.1%
Value ($000) $521 Shares 1,411 Est. Cost $243.76 Unrealized +23.1%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $516 Shares 20,536 Est. Cost $20.92 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $515 Shares 6,848 Est. Cost $58.43 Unrealized +6.6%
HEFA ISHARES TR 0.1%
Value ($000) $509 Shares 15,439 Est. Cost $27.26 Unrealized
ARKG ARK ETF TR 0.1%
Value ($000) $509 Shares 5,738 Est. Cost $88.71 Unrealized
ACWV ISHARES 0.1%
Value ($000) $509 Shares 5,161 Est. Cost $85.97 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $507 Shares 2,263 Est. Cost $98.44 Unrealized +94.3%
MBB ISHARES TR 0.1%
Value ($000) $506 Shares 4,666 Est. Cost $108.51 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $506 Shares 7,021 Est. Cost $61.84 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $503 Shares 9,018 Est. Cost $37.78 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $498 Shares 5,678 Est. Cost $119.04 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $492 Shares 2,123 Est. Cost $95.86 Unrealized +97.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $484 Shares 3,622 Est. Cost $58.88 Unrealized +79.5%
JD JD.COM INC 0.1%
Value ($000) $479 Shares 5,675 Est. Cost $84.41 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $473 Shares 13,375 Est. Cost $28.40 Unrealized
IDU ISHARES TR 0.1%
Value ($000) $470 Shares 5,912 Est. Cost $109.72 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $469 Shares 4,577 Est. Cost $91.88 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $467 Shares 8,862 Est. Cost $33.42 Unrealized +29.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $467 Shares 5,019 Est. Cost $93.05 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $466 Shares 226 Est. Cost $76.90 Unrealized +27.4%
ARKF ARK ETF TR 0.1%
Value ($000) $465 Shares 9,093 Est. Cost $51.14 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $459 Shares 10,606 Est. Cost $35.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $458 Shares 2,130 Est. Cost $219.65 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $457 Shares 1,228 Est. Cost $319.66 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $452 Shares 1,861 Est. Cost $207.00 Unrealized +21.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $452 Shares 8,746 Est. Cost $31.15 Unrealized +30.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $448 Shares 827 Est. Cost $449.62 Unrealized +22.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $443 Shares 3,336 Est. Cost $78.94 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $440 Shares 7,052 Est. Cost $35.89 Unrealized
GTO INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $439 Shares 7,842 Est. Cost $57.42 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $434 Shares 2,406 Est. Cost $183.20 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $429 Shares 580 Est. Cost $196.06 Unrealized +28.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $428 Shares 4,435 Est. Cost $55.51 Unrealized +35.9%
C CITIGROUP INC 0.1%
Value ($000) $427 Shares 5,867 Est. Cost $52.23 Unrealized +7.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $426 Shares 4,063 Est. Cost $75.72 Unrealized +5.1%
LOW LOWES COS INC 0.1%
Value ($000) $421 Shares 2,213 Est. Cost $110.67 Unrealized +41.8%
EFG ISHARES TR 0.1%
Value ($000) $419 Shares 4,166 Est. Cost $83.17 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $418 Shares 12,776 Est. Cost $30.22 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $417 Shares 7,822 Est. Cost $53.31 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $416 Shares 376 Est. Cost $72.41 Unrealized +66.9%
ITB ISHARES TR 0.1%
Value ($000) $412 Shares 6,069 Est. Cost $47.39 Unrealized
SPHD INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $408 Shares 9,513 Est. Cost $42.18 Unrealized
IDNA ISHARES TR 0.1%
Value ($000) $406 Shares 8,886 Est. Cost $45.88 Unrealized
IJH ISHARES 0.1%
Value ($000) $405 Shares 1,555 Est. Cost $180.24 Unrealized
UDEC INNOVATOR ETFS TR 0.1%
Value ($000) $401 Shares 13,844 Est. Cost $28.46 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $400 Shares 1,632 Est. Cost $108.88 Unrealized +73.3%
USIG ISHARES TR 0.1%
Value ($000) $396 Shares 6,707 Est. Cost $57.35 Unrealized
EUDG WISDOMTREE TR 0.1%
Value ($000) $393 Shares 12,560 Est. Cost $30.65 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $389 Shares 4,775 Est. Cost $61.20 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $386 Shares 5,507 Est. Cost $46.15 Unrealized +31.3%
MUNI PIMCO ETF TR 0.1%
Value ($000) $385 Shares 6,854 Est. Cost $55.24 Unrealized
NIO NIO INC 0.1%
Value ($000) $385 Shares 9,883 Est. Cost $48.17 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $385 Shares 4,561 Est. Cost $59.95 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $384 Shares 261 Est. Cost $1215.21 Unrealized +39.6%
AGNC AGNC INVT CORP 0.1%
Value ($000) $383 Shares 22,830 Est. Cost $15.38 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $382 Shares 1,516 Est. Cost $131.60 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $377 Shares 9,814 Est. Cost $37.40 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $374 Shares 1,394 Est. Cost $156.14 Unrealized +46.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $373 Shares 28,421 Est. Cost $14.00 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $368 Shares 14,343 Est. Cost $25.66 Unrealized
CZA INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $367 Shares 4,361 Est. Cost $64.63 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $366 Shares 4,760 Est. Cost $45.73 Unrealized
GS ACQUISITION HLDGS CORP II 0.1%
Value ($000) $364 Shares 34,859 Est. Cost $10.83 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $359 Shares 1,811 Est. Cost $98.18 Unrealized +66.2%
FDX FEDEX CORP 0.1%
Value ($000) $349 Shares 1,230 Est. Cost $223.86 Unrealized +4.6%
XYZ SQUARE INC 0.1%
Value ($000) $347 Shares 1,529 Est. Cost $198.90 Unrealized +17.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $345 Shares 1,860 Est. Cost $113.42 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $345 Shares 3,683 Est. Cost $44.15 Unrealized +67.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $344 Shares 9,560 Est. Cost $35.98 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $338 Shares 6,595 Est. Cost $51.25 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $336 Shares 2,030 Est. Cost $120.04 Unrealized
DFE WISDOMTREE TR 0.1%
Value ($000) $335 Shares 4,815 Est. Cost $55.98 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $332 Shares 3,499 Est. Cost $80.19 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $327 Shares 10,478 Est. Cost $31.21 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $325 Shares 8,897 Est. Cost $36.53 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $325 Shares 4,211 Est. Cost $59.30 Unrealized +10.0%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $325 Shares 2,727 Est. Cost $92.87 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $324 Shares 9,508 Est. Cost $24.64 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $322 Shares 2,427 Est. Cost $126.16 Unrealized +2.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $322 Shares 663 Est. Cost $374.26 Unrealized +27.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $320 Shares 5,592 Est. Cost $43.46 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $319 Shares 12,892 Est. Cost $24.74 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $316 Shares 7,782 Est. Cost $35.09 Unrealized
SPLV INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $315 Shares 5,414 Est. Cost $52.34 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $315 Shares 14,945 Est. Cost $20.21 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $313 Shares 3,594 Est. Cost $86.46 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $312 Shares 3,191 Est. Cost $76.56 Unrealized
CSX CSX CORP 0.0%
Value ($000) $311 Shares 3,223 Est. Cost $14.52 Unrealized +96.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $308 Shares 35,842 Est. Cost $8.21 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $293 Shares 8,856 Est. Cost $31.87 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $292 Shares 4,525 Est. Cost $54.83 Unrealized -2.7%
F FORD MOTOR CO DEL 0.0%
Value ($000) $291 Shares 23,794 Est. Cost $5.90 Unrealized +47.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $291 Shares 3,995 Est. Cost $57.48 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $290 Shares 3,976 Est. Cost $49.40 Unrealized
SOARING EAGLE ACQUISITION CO 0.0%
Value ($000) $287 Shares 28,370 Est. Cost $10.12 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $285 Shares 4,669 Est. Cost $30.85 Unrealized +60.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $285 Shares 4,684 Est. Cost $45.57 Unrealized +7.4%
IQDG WISDOMTREE TR 0.0%
Value ($000) $284 Shares 7,663 Est. Cost $37.06 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $284 Shares 5,302 Est. Cost $31.29 Unrealized +42.6%
AVGO BROADCOM INC 0.0%
Value ($000) $281 Shares 605 Est. Cost $29.64 Unrealized +40.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $279 Shares 1,218 Est. Cost $208.17 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $278 Shares 2,920 Est. Cost $94.98 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $276 Shares 423 Est. Cost $47.76 Unrealized +61.8%
SO SOUTHERN CO 0.0%
Value ($000) $276 Shares 4,443 Est. Cost $33.98 Unrealized +46.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $275 Shares 3,113 Est. Cost $82.77 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $273 Shares 11,378 Est. Cost $23.99 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $273 Shares 5,669 Est. Cost $48.61 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $272 Shares 3,151 Est. Cost $86.43 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $271 Shares 3,082 Est. Cost $50.77 Unrealized +36.5%
MMM 3M CO 0.0%
Value ($000) $270 Shares 1,403 Est. Cost $103.03 Unrealized +21.4%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $270 Shares 19,142 Est. Cost $14.11 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $268 Shares 1,236 Est. Cost $245.08 Unrealized 0.0%
IEF ISHARES 0.0%
Value ($000) $268 Shares 2,374 Est. Cost $110.89 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $267 Shares 4,881 Est. Cost $51.74 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $265 Shares 4,474 Est. Cost $56.35 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $265 Shares 4,116 Est. Cost $52.83 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $265 Shares 7,860 Est. Cost $31.91 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $262 Shares 10,390 Est. Cost $18.28 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $261 Shares 550 Est. Cost $480.09 Unrealized -2.6%
IYH ISHARES TR 0.0%
Value ($000) $260 Shares 1,029 Est. Cost $190.61 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $259 Shares 1,618 Est. Cost $144.04 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $259 Shares 2,833 Est. Cost $68.50 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $259 Shares 1,502 Est. Cost $152.66 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $258 Shares 4,828 Est. Cost $33.04 Unrealized +30.9%
GOVI INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $258 Shares 7,365 Est. Cost $34.77 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $257 Shares 8,015 Est. Cost $24.53 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $257 Shares 6,573 Est. Cost $30.59 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $257 Shares 3,595 Est. Cost $45.12 Unrealized +26.8%
XSLV INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $256 Shares 5,573 Est. Cost $47.56 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $255 Shares 884 Est. Cost $234.53 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $255 Shares 8,734 Est. Cost $22.01 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $250 Shares 5,658 Est. Cost $33.89 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $248 Shares 1,808 Est. Cost $146.86 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value ($000) $248 Shares 4,998 Est. Cost $49.05 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $248 Shares 402 Est. Cost $616.92 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $247 Shares 3,509 Est. Cost $54.69 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $246 Shares 2,831 Est. Cost $76.87 Unrealized +18.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $243 Shares 2,867 Est. Cost $57.94 Unrealized +16.5%
WORLD GOLD TR 0.0%
Value ($000) $242 Shares 14,254 Est. Cost $14.22 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $238 Shares 1,035 Est. Cost $251.21 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $238 Shares 5,051 Est. Cost $39.30 Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $237 Shares 8,208 Est. Cost $14.96 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $236 Shares 24,196 Est. Cost $9.75 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $236 Shares 768 Est. Cost $307.29 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $235 Shares 1,168 Est. Cost $167.49 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $235 Shares 1,065 Est. Cost $188.09 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $234 Shares 961 Est. Cost $243.50 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $233 Shares 2,371 Est. Cost $88.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $232 Shares 1,049 Est. Cost $167.30 Unrealized +10.6%
ARKW ARK ETF TR 0.0%
Value ($000) $230 Shares 1,560 Est. Cost $147.44 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $228 Shares 10,041 Est. Cost $24.39 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $228 Shares 4,297 Est. Cost $41.39 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $225 Shares 8,482 Est. Cost $23.59 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value ($000) $225 Shares 7,692 Est. Cost $29.25 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $224 Shares 2,528 Est. Cost $66.81 Unrealized 0.0%
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $224 Shares 11,005 Est. Cost $20.68 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $224 Shares 3,024 Est. Cost $74.07 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $223 Shares 1,925 Est. Cost $93.07 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $223 Shares 1,882 Est. Cost $56.84 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $221 Shares 3,295 Est. Cost $62.52 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $220 Shares 2,394 Est. Cost $85.63 Unrealized
IDXX INDEXX LABS INC 0.0%
Value ($000) $219 Shares 448 Est. Cost $451.15 Unrealized +11.1%
CMI CUMMINS INC 0.0%
Value ($000) $218 Shares 842 Est. Cost $221.90 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $216 Shares 1,960 Est. Cost $91.30 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $216 Shares 5,538 Est. Cost $31.62 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $215 Shares 1,857 Est. Cost $101.06 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $214 Shares 472 Est. Cost $439.38 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $212 Shares 3,681 Est. Cost $51.24 Unrealized 0.0%
PTNQ PACER FDS TR 0.0%
Value ($000) $211 Shares 4,035 Est. Cost $52.04 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $210 Shares 12,936 Est. Cost $15.91 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $209 Shares 9,564 Est. Cost $13.58 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $209 Shares 3,450 Est. Cost $60.58 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $209 Shares 1,010 Est. Cost $206.93 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $207 Shares 2,044 Est. Cost $111.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $207 Shares 146 Est. Cost $26.23 Unrealized +10.3%
KEY KEYCORP 0.0%
Value ($000) $207 Shares 10,362 Est. Cost $8.98 Unrealized +69.6%
AMERICAN FIN TR INC 0.0%
Value ($000) $205 Shares 20,901 Est. Cost $9.81 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $204 Shares 2,729 Est. Cost $59.14 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $203 Shares 1,079 Est. Cost $147.45 Unrealized +6.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $202 Shares 917 Est. Cost $198.49 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $201 Shares 1,842 Est. Cost $113.58 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 698 Est. Cost $277.67 Unrealized +8.6%
LAM RESEARCH CORP 0.0%
Value ($000) $200 Shares 336 Est. Cost $595.24 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $174 Shares 11,082 Est. Cost $9.37 Unrealized +28.4%
AMCOR PLC 0.0%
Value ($000) $162 Shares 13,894 Est. Cost $9.24 Unrealized +0.9%
ATLAS CREST INVT CORP 0.0%
Value ($000) $160 Shares 15,957 Est. Cost $10.03 Unrealized
THBR THUNDER BRDG ACQUISITION II L 0.0%
Value ($000) $151 Shares 14,444 Est. Cost $10.45 Unrealized
FUSION ACQUISITION CORP 0.0%
Value ($000) $119 Shares 11,953 Est. Cost $9.96 Unrealized
ALPHA HEALTHCARE ACQUISTN CO 0.0%
Value ($000) $118 Shares 10,925 Est. Cost $10.80 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $111 Shares 10,394 Est. Cost $3.78 Unrealized
ZYNGA INC 0.0%
Value ($000) $105 Shares 10,325 Est. Cost $10.17 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.80 Unrealized