Main Street Financial Solutions, LLC Diversified Active

CIK: 0001763350 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $561,511 (100.0% shares, 0.0% debt)

Holdings (417)

VTI VANGUARD INDEX FDS 4.3%
Value ($000) $23,920 Shares 115,729 Est. Cost $194.64 Unrealized
SCHD SCHWAB STRATEGIC TR 2.9%
Value ($000) $16,141 Shares 221,357 Est. Cost $66.60 Unrealized
AGG ISHARES TR 2.9%
Value ($000) $16,123 Shares 141,645 Est. Cost $116.99 Unrealized
SCHG SCHWAB STRATEGIC TR 2.4%
Value ($000) $13,306 Shares 102,529 Est. Cost $128.84 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $12,739 Shares 104,287 Est. Cost $117.01 Unrealized +6.9%
SCHX SCHWAB STRATEGIC TR 1.9%
Value ($000) $10,616 Shares 110,552 Est. Cost $92.10 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value ($000) $10,493 Shares 32,881 Est. Cost $314.20 Unrealized
SYSB ISHARES TR 1.8%
Value ($000) $9,983 Shares 100,001 Est. Cost $101.53 Unrealized
TSLA TESLA INC 1.7%
Value ($000) $9,528 Shares 14,265 Est. Cost $170.65 Unrealized +47.1%
AMZN AMAZON COM INC 1.7%
Value ($000) $9,356 Shares 3,024 Est. Cost $159.58 Unrealized -0.7%
IVV ISHARES TR 1.6%
Value ($000) $9,213 Shares 23,159 Est. Cost $375.37 Unrealized
TOTL SSGA ACTIVE ETF TR 1.5%
Value ($000) $8,685 Shares 180,145 Est. Cost $48.91 Unrealized
SCHB SCHWAB STRATEGIC TR 1.3%
Value ($000) $7,555 Shares 78,117 Est. Cost $91.64 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $7,511 Shares 88,662 Est. Cost $87.71 Unrealized
LGLV SPDR SER TR 1.2%
Value ($000) $6,869 Shares 54,808 Est. Cost $120.59 Unrealized
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $6,789 Shares 180,461 Est. Cost $36.39 Unrealized
CORP PIMCO ETF TR 1.2%
Value ($000) $6,701 Shares 60,143 Est. Cost $116.67 Unrealized
VTIP VANGUARD MALVERN FDS 1.2%
Value ($000) $6,595 Shares 127,954 Est. Cost $51.11 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 1.1%
Value ($000) $6,269 Shares 123,509 Est. Cost $50.79 Unrealized
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $6,225 Shares 62,460 Est. Cost $89.97 Unrealized
IAGG ISHARES TR 1.1%
Value ($000) $6,205 Shares 113,098 Est. Cost $55.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $5,491 Shares 105,501 Est. Cost $50.11 Unrealized
ARKK ARK ETF TR 1.0%
Value ($000) $5,367 Shares 44,743 Est. Cost $123.77 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $5,143 Shares 192,204 Est. Cost $27.06 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $5,074 Shares 23,703 Est. Cost $194.68 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $4,888 Shares 33,236 Est. Cost $141.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $4,696 Shares 11,848 Est. Cost $373.91 Unrealized
IEF ISHARES TR 0.8%
Value ($000) $4,601 Shares 40,742 Est. Cost $118.85 Unrealized
GDX VANECK VECTORS ETF TR 0.8%
Value ($000) $4,594 Shares 141,339 Est. Cost $35.65 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $4,505 Shares 130,700 Est. Cost $34.47 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,133 Shares 25,149 Est. Cost $128.42 Unrealized +9.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $3,793 Shares 71,788 Est. Cost $54.58 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $3,544 Shares 59,088 Est. Cost $60.04 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $3,426 Shares 77,277 Est. Cost $42.53 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,415 Shares 45,876 Est. Cost $68.47 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $3,362 Shares 53,617 Est. Cost $60.15 Unrealized
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,323 Shares 54,327 Est. Cost $62.08 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $3,293 Shares 25,050 Est. Cost $119.60 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,279 Shares 13,908 Est. Cost $206.28 Unrealized +8.1%
IWF ISHARES TR 0.5%
Value ($000) $3,030 Shares 12,467 Est. Cost $241.14 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,029 Shares 22,365 Est. Cost $122.61 Unrealized -5.7%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $3,019 Shares 13,641 Est. Cost $206.78 Unrealized
GDXJ VANECK VECTORS ETF TR 0.5%
Value ($000) $2,898 Shares 64,385 Est. Cost $53.48 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $2,814 Shares 37,090 Est. Cost $72.96 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,628 Shares 82,696 Est. Cost $30.96 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,537 Shares 4,752 Est. Cost $13.35 Unrealized +0.4%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,490 Shares 63,177 Est. Cost $38.16 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $2,450 Shares 39,411 Est. Cost $49.52 Unrealized +0.6%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,423 Shares 17,108 Est. Cost $127.53 Unrealized
LTPZ PIMCO ETF TR 0.4%
Value ($000) $2,288 Shares 28,330 Est. Cost $87.99 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,270 Shares 6,230 Est. Cost $343.70 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $2,254 Shares 24,533 Est. Cost $85.16 Unrealized
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $2,229 Shares 9,742 Est. Cost $223.92 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,171 Shares 35,778 Est. Cost $58.37 Unrealized
TQQQ PROSHARES TR 0.4%
Value ($000) $2,157 Shares 23,635 Est. Cost $104.57 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,155 Shares 50,514 Est. Cost $38.56 Unrealized
EMTL SSGA ACTIVE TR 0.4%
Value ($000) $2,063 Shares 41,055 Est. Cost $50.89 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.4%
Value ($000) $2,053 Shares 118,195 Est. Cost $19.35 Unrealized
HRL HORMEL FOODS CORP 0.4%
Value ($000) $2,053 Shares 42,966 Est. Cost $42.02 Unrealized -2.4%
SHY ISHARES TR 0.4%
Value ($000) $2,047 Shares 23,739 Est. Cost $86.25 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $2,013 Shares 66,960 Est. Cost $30.06 Unrealized
MGK VANGUARD WORLD FD 0.4%
Value ($000) $2,002 Shares 9,671 Est. Cost $203.69 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,963 Shares 28,740 Est. Cost $67.54 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,920 Shares 931 Est. Cost $83.49 Unrealized +17.3%
DVY ISHARES TR 0.3%
Value ($000) $1,914 Shares 16,777 Est. Cost $96.16 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,903 Shares 6,234 Est. Cost $242.56 Unrealized +0.8%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $1,900 Shares 8,853 Est. Cost $212.19 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value ($000) $1,893 Shares 113,970 Est. Cost $14.78 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,853 Shares 22,549 Est. Cost $82.91 Unrealized
ITA ISHARES TR 0.3%
Value ($000) $1,853 Shares 17,795 Est. Cost $94.71 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $1,842 Shares 9,983 Est. Cost $140.23 Unrealized +28.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,838 Shares 12,075 Est. Cost $98.14 Unrealized +29.7%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $1,827 Shares 13,030 Est. Cost $133.48 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,684 Shares 15,558 Est. Cost $82.65 Unrealized +7.6%
PMAR INNOVATOR ETFS TR 0.3%
Value ($000) $1,660 Shares 56,200 Est. Cost $29.54 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,654 Shares 29,634 Est. Cost $34.23 Unrealized +26.5%
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $1,645 Shares 5,570 Est. Cost $275.25 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.3%
Value ($000) $1,596 Shares 25,124 Est. Cost $60.91 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,582 Shares 30,021 Est. Cost $44.14 Unrealized -1.7%
BMAR INNOVATOR ETFS TR 0.3%
Value ($000) $1,557 Shares 50,000 Est. Cost $31.14 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $1,547 Shares 9,792 Est. Cost $130.07 Unrealized +15.5%
VAW VANGUARD WORLD FDS 0.3%
Value ($000) $1,539 Shares 8,899 Est. Cost $157.57 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,515 Shares 15,572 Est. Cost $92.93 Unrealized
SLV ISHARES SILVER TR 0.3%
Value ($000) $1,507 Shares 66,405 Est. Cost $24.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,497 Shares 25,744 Est. Cost $43.90 Unrealized -3.8%
META FACEBOOK INC 0.3%
Value ($000) $1,494 Shares 5,072 Est. Cost $272.24 Unrealized -1.8%
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $1,491 Shares 8,366 Est. Cost $174.03 Unrealized
V VISA INC 0.3%
Value ($000) $1,488 Shares 7,029 Est. Cost $197.22 Unrealized +3.0%
BA BOEING CO 0.3%
Value ($000) $1,487 Shares 5,838 Est. Cost $192.22 Unrealized +15.6%
TIP ISHARES TR 0.3%
Value ($000) $1,482 Shares 11,806 Est. Cost $127.09 Unrealized
T AT&T INC 0.3%
Value ($000) $1,465 Shares 48,386 Est. Cost $15.43 Unrealized +4.6%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,463 Shares 9,145 Est. Cost $178.38 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,457 Shares 6,681 Est. Cost $212.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,445 Shares 5,656 Est. Cost $220.20 Unrealized +10.3%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,440 Shares 25,520 Est. Cost $56.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,438 Shares 3,893 Est. Cost $318.96 Unrealized -6.0%
GOOG ALPHABET INC 0.3%
Value ($000) $1,429 Shares 691 Est. Cost $83.74 Unrealized +17.6%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $1,423 Shares 3,969 Est. Cost $353.79 Unrealized
AMLP ALPS ETF TR 0.2%
Value ($000) $1,385 Shares 45,400 Est. Cost $26.85 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,360 Shares 26,300 Est. Cost $35.27 Unrealized +15.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,359 Shares 4,832 Est. Cost $246.23 Unrealized -2.5%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,349 Shares 42,025 Est. Cost $29.27 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,316 Shares 2,781 Est. Cost $484.19 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,313 Shares 26,632 Est. Cost $45.50 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,299 Shares 25,446 Est. Cost $51.48 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,276 Shares 62,950 Est. Cost $20.27 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,254 Shares 6,333 Est. Cost $145.67 Unrealized +12.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,220 Shares 29,184 Est. Cost $44.36 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,210 Shares 8,910 Est. Cost $45.07 Unrealized -3.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,207 Shares 38,480 Est. Cost $31.37 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $1,205 Shares 8,003 Est. Cost $151.40 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $1,200 Shares 6,219 Est. Cost $176.37 Unrealized -6.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,183 Shares 3,321 Est. Cost $323.35 Unrealized +5.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,183 Shares 4,602 Est. Cost $253.26 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $1,172 Shares 15,204 Est. Cost $64.79 Unrealized -2.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,161 Shares 5,179 Est. Cost $192.97 Unrealized -0.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,138 Shares 11,256 Est. Cost $92.52 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $1,129 Shares 22,115 Est. Cost $51.03 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $1,122 Shares 1,014 Est. Cost $105.52 Unrealized +14.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,115 Shares 10,636 Est. Cost $68.78 Unrealized +15.7%
SPTS SPDR SER TR 0.2%
Value ($000) $1,078 Shares 35,160 Est. Cost $30.70 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,056 Shares 11,896 Est. Cost $92.82 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,042 Shares 7,848 Est. Cost $130.25 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,037 Shares 38,937 Est. Cost $26.69 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,032 Shares 22,690 Est. Cost $40.20 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $1,016 Shares 26,463 Est. Cost $38.52 Unrealized
SHM SPDR SER TR 0.2%
Value ($000) $1,013 Shares 20,449 Est. Cost $49.75 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,005 Shares 20,478 Est. Cost $40.45 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,001 Shares 8,472 Est. Cost $95.08 Unrealized +7.0%
YMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $994 Shares 49,510 Est. Cost $20.08 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $988 Shares 20,124 Est. Cost $47.22 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $973 Shares 1,865 Est. Cost $50.70 Unrealized +4.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $965 Shares 10,074 Est. Cost $95.03 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $943 Shares 5,694 Est. Cost $144.05 Unrealized
MMM 3M CO 0.2%
Value ($000) $940 Shares 4,877 Est. Cost $117.52 Unrealized +6.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $922 Shares 2,849 Est. Cost $280.94 Unrealized -1.0%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%
Value ($000) $905 Shares 52,500 Est. Cost $15.27 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $904 Shares 10,137 Est. Cost $84.48 Unrealized -5.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $896 Shares 69,959 Est. Cost $8.82 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $885 Shares 10,132 Est. Cost $83.30 Unrealized -5.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $880 Shares 38,594 Est. Cost $20.98 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $874 Shares 6,177 Est. Cost $120.62 Unrealized -2.2%
IJR ISHARES TR 0.2%
Value ($000) $867 Shares 7,986 Est. Cost $91.86 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $865 Shares 5,467 Est. Cost $131.59 Unrealized +1.9%
MSEX MIDDLESEX WTR CO 0.2%
Value ($000) $863 Shares 10,924 Est. Cost $69.15 Unrealized +9.5%
IWM ISHARES TR 0.2%
Value ($000) $861 Shares 3,898 Est. Cost $196.98 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $851 Shares 11,700 Est. Cost $67.83 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $849 Shares 4,996 Est. Cost $136.91 Unrealized -3.6%
UNP UNION PAC CORP 0.1%
Value ($000) $838 Shares 3,801 Est. Cost $178.86 Unrealized +5.2%
IWD ISHARES TR 0.1%
Value ($000) $815 Shares 5,380 Est. Cost $136.73 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $814 Shares 17,233 Est. Cost $44.46 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $813 Shares 1,662 Est. Cost $447.44 Unrealized +12.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $795 Shares 3,324 Est. Cost $194.32 Unrealized -1.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $791 Shares 8,763 Est. Cost $66.82 Unrealized +16.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $779 Shares 2,210 Est. Cost $343.90 Unrealized -4.1%
IXUS ISHARES TR 0.1%
Value ($000) $769 Shares 10,942 Est. Cost $69.28 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $768 Shares 6,407 Est. Cost $99.26 Unrealized +9.4%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $762 Shares 5,023 Est. Cost $133.19 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $754 Shares 52,540 Est. Cost $14.35 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $754 Shares 5,800 Est. Cost $138.09 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $753 Shares 15,602 Est. Cost $44.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $750 Shares 12,450 Est. Cost $48.92 Unrealized -0.0%
SIL GLOBAL X FDS 0.1%
Value ($000) $746 Shares 18,700 Est. Cost $45.51 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $741 Shares 2,242 Est. Cost $327.62 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $740 Shares 11,555 Est. Cost $44.02 Unrealized +22.9%
XHE SPDR SER TR 0.1%
Value ($000) $732 Shares 6,122 Est. Cost $114.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $730 Shares 1,599 Est. Cost $462.59 Unrealized +1.8%
SPYG SPDR SER TR 0.1%
Value ($000) $723 Shares 12,817 Est. Cost $55.29 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $723 Shares 13,886 Est. Cost $50.15 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $698 Shares 53,163 Est. Cost $10.80 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $697 Shares 5,168 Est. Cost $125.11 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $692 Shares 17,879 Est. Cost $23.66 Unrealized +29.5%
FTNT FORTINET INC 0.1%
Value ($000) $684 Shares 3,711 Est. Cost $25.95 Unrealized +26.1%
AFL AFLAC INC 0.1%
Value ($000) $670 Shares 13,083 Est. Cost $36.88 Unrealized +16.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $666 Shares 8,077 Est. Cost $83.23 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $662 Shares 5,098 Est. Cost $129.85 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $657 Shares 12,801 Est. Cost $51.36 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $653 Shares 9,000 Est. Cost $33.40 Unrealized +47.0%
KLAC KLA CORP 0.1%
Value ($000) $650 Shares 1,966 Est. Cost $220.47 Unrealized +29.7%
PFE PFIZER INC 0.1%
Value ($000) $650 Shares 17,949 Est. Cost $28.63 Unrealized -2.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $648 Shares 1,687 Est. Cost $318.77 Unrealized +27.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $644 Shares 2,648 Est. Cost $215.43 Unrealized +4.7%
IEFA ISHARES TR 0.1%
Value ($000) $640 Shares 8,879 Est. Cost $69.04 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $638 Shares 25,379 Est. Cost $22.09 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $627 Shares 11,623 Est. Cost $56.04 Unrealized
SE SEA LTD 0.1%
Value ($000) $620 Shares 2,779 Est. Cost $199.22 Unrealized
REET ISHARES TR 0.1%
Value ($000) $617 Shares 24,199 Est. Cost $23.93 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $614 Shares 5,998 Est. Cost $91.40 Unrealized
QLD PROSHARES TR 0.1%
Value ($000) $614 Shares 5,236 Est. Cost $115.03 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $614 Shares 9,713 Est. Cost $36.39 Unrealized +53.4%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $610 Shares 12,154 Est. Cost $50.20 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $606 Shares 4,727 Est. Cost $115.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $597 Shares 3,167 Est. Cost $147.65 Unrealized +6.1%
LOW LOWES COS INC 0.1%
Value ($000) $592 Shares 3,114 Est. Cost $148.05 Unrealized +6.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $585 Shares 1,154 Est. Cost $30.19 Unrealized +2.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $578 Shares 10,595 Est. Cost $44.97 Unrealized +24.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $574 Shares 1,543 Est. Cost $308.67 Unrealized +3.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $566 Shares 8,483 Est. Cost $33.30 Unrealized +39.9%
NOBL PROSHARES TR 0.1%
Value ($000) $566 Shares 6,556 Est. Cost $79.93 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $562 Shares 4,237 Est. Cost $125.33 Unrealized +3.5%
EFG ISHARES TR 0.1%
Value ($000) $560 Shares 5,570 Est. Cost $100.90 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value ($000) $549 Shares 4,372 Est. Cost $146.03 Unrealized
ISHARES TR 0.1%
Value ($000) $549 Shares 20,447 Est. Cost $27.38 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $548 Shares 14,241 Est. Cost $33.14 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $548 Shares 2,416 Est. Cost $232.91 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $544 Shares 4,704 Est. Cost $84.80 Unrealized +9.8%
SPTL SPDR SER TR 0.1%
Value ($000) $543 Shares 13,919 Est. Cost $43.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $538 Shares 4,035 Est. Cost $93.61 Unrealized +4.8%
ISHARES TR 0.1%
Value ($000) $534 Shares 20,226 Est. Cost $26.59 Unrealized
ISHARES TR 0.1%
Value ($000) $529 Shares 20,238 Est. Cost $26.28 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $527 Shares 6,687 Est. Cost $60.02 Unrealized +13.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $523 Shares 9,659 Est. Cost $41.66 Unrealized +10.8%
KOMP SPDR SER TR 0.1%
Value ($000) $520 Shares 7,677 Est. Cost $58.35 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $519 Shares 10,042 Est. Cost $52.46 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $518 Shares 1,989 Est. Cost $230.00 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $517 Shares 8,870 Est. Cost $35.66 Unrealized +22.2%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $517 Shares 10,310 Est. Cost $50.43 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $515 Shares 1,083 Est. Cost $482.34 Unrealized -3.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $515 Shares 6,534 Est. Cost $72.89 Unrealized -4.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $512 Shares 8,393 Est. Cost $40.52 Unrealized +22.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $509 Shares 2,692 Est. Cost $134.60 Unrealized +12.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $505 Shares 8,840 Est. Cost $58.47 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $504 Shares 2,779 Est. Cost $131.61 Unrealized +11.7%
AI C3 AI INC 0.1%
Value ($000) $503 Shares 7,625 Est. Cost $126.56 Unrealized -8.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $499 Shares 2,298 Est. Cost $163.73 Unrealized +7.9%
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $489 Shares 15,500 Est. Cost $31.02 Unrealized
KAPR INNOVATOR ETFS TR 0.1%
Value ($000) $470 Shares 17,350 Est. Cost $27.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $468 Shares 2,730 Est. Cost $116.82 Unrealized +12.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $466 Shares 2,068 Est. Cost $196.00 Unrealized +1.4%
PULS PGIM ETF TR 0.1%
Value ($000) $460 Shares 9,230 Est. Cost $49.83 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $457 Shares 7,233 Est. Cost $50.09 Unrealized +1.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $455 Shares 7,875 Est. Cost $63.40 Unrealized -9.8%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $445 Shares 3,166 Est. Cost $137.95 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $437 Shares 4,980 Est. Cost $85.32 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $437 Shares 3,762 Est. Cost $116.77 Unrealized
NKE NIKE INC 0.1%
Value ($000) $436 Shares 3,282 Est. Cost $123.61 Unrealized +4.8%
DHS WISDOMTREE TR 0.1%
Value ($000) $433 Shares 5,669 Est. Cost $69.31 Unrealized
ANGL VANECK VECTORS ETF TR 0.1%
Value ($000) $433 Shares 13,546 Est. Cost $32.03 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $431 Shares 12,192 Est. Cost $35.35 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $429 Shares 7,847 Est. Cost $55.15 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $427 Shares 8,321 Est. Cost $46.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $424 Shares 2,396 Est. Cost $25.75 Unrealized +14.4%
ISHARES GOLD TR 0.1%
Value ($000) $423 Shares 26,012 Est. Cost $18.13 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $423 Shares 5,478 Est. Cost $58.43 Unrealized +11.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $422 Shares 7,206 Est. Cost $50.03 Unrealized -0.5%
MATINAS BIOPHARMA HLDGS INC 0.1%
Value ($000) $421 Shares 400,826 Est. Cost $1.36 Unrealized
SND SMART SAND INC 0.1%
Value ($000) $419 Shares 165,500 Est. Cost $1.63 Unrealized +53.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $418 Shares 1,438 Est. Cost $223.63 Unrealized +14.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $417 Shares 1,595 Est. Cost $280.07 Unrealized -0.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $417 Shares 18,947 Est. Cost $22.01 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $414 Shares 1,640 Est. Cost $245.73 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value ($000) $414 Shares 12,482 Est. Cost $33.16 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $412 Shares 1,383 Est. Cost $312.89 Unrealized +17.5%
UPWK UPWORK INC 0.1%
Value ($000) $411 Shares 9,188 Est. Cost $46.16 Unrealized 0.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $410 Shares 7,168 Est. Cost $54.29 Unrealized
ISHARES TR 0.1%
Value ($000) $410 Shares 16,117 Est. Cost $25.60 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $406 Shares 11,410 Est. Cost $24.49 Unrealized +13.8%
DOL WISDOMTREE TR 0.1%
Value ($000) $404 Shares 8,536 Est. Cost $47.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $404 Shares 1,254 Est. Cost $47.27 Unrealized +25.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $404 Shares 547 Est. Cost $248.45 Unrealized +1.3%
ACCELERON PHARMA INC 0.1%
Value ($000) $403 Shares 2,969 Est. Cost $128.31 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $396 Shares 1,729 Est. Cost $279.01 Unrealized -4.3%
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $393 Shares 14,250 Est. Cost $27.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $387 Shares 335 Est. Cost $1096.55 Unrealized +5.7%
PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $386 Shares 37,552 Est. Cost $9.94 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $384 Shares 4,107 Est. Cost $82.07 Unrealized -9.7%
EBAY EBAY INC. 0.1%
Value ($000) $382 Shares 6,232 Est. Cost $46.69 Unrealized +13.9%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $381 Shares 5,762 Est. Cost $68.86 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $379 Shares 9,999 Est. Cost $37.90 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $378 Shares 5,618 Est. Cost $69.43 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $378 Shares 7,092 Est. Cost $51.66 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $373 Shares 1,498 Est. Cost $196.32 Unrealized +4.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $369 Shares 1,668 Est. Cost $181.16 Unrealized +2.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $368 Shares 2,620 Est. Cost $127.48 Unrealized -4.1%
ETF MANAGERS TR 0.1%
Value ($000) $367 Shares 16,037 Est. Cost $14.33 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $365 Shares 3,721 Est. Cost $109.63 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $361 Shares 5,889 Est. Cost $50.86 Unrealized -3.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $361 Shares 5,535 Est. Cost $43.41 Unrealized +31.1%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $361 Shares 2,006 Est. Cost $182.54 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $360 Shares 6,656 Est. Cost $35.85 Unrealized +10.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $360 Shares 4,817 Est. Cost $64.61 Unrealized -8.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $359 Shares 8,699 Est. Cost $31.99 Unrealized +36.8%
IHS MARKIT LTD 0.1%
Value ($000) $358 Shares 3,699 Est. Cost $89.75 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $357 Shares 2,603 Est. Cost $117.30 Unrealized +14.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $355 Shares 1,293 Est. Cost $267.49 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $355 Shares 8,156 Est. Cost $43.19 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $352 Shares 3,844 Est. Cost $86.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $351 Shares 7,279 Est. Cost $36.23 Unrealized +18.8%
LISTED FD TR 0.1%
Value ($000) $350 Shares 16,700 Est. Cost $20.96 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $349 Shares 3,191 Est. Cost $85.28 Unrealized +10.3%
ESGD ISHARES TR 0.1%
Value ($000) $348 Shares 4,586 Est. Cost $73.05 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $346 Shares 6,852 Est. Cost $50.50 Unrealized
INTU INTUIT 0.1%
Value ($000) $344 Shares 898 Est. Cost $340.30 Unrealized +9.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $343 Shares 4,366 Est. Cost $86.28 Unrealized -0.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $342 Shares 2,036 Est. Cost $160.61 Unrealized
SILK RD MED INC 0.1%
Value ($000) $342 Shares 6,749 Est. Cost $62.33 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $339 Shares 6,715 Est. Cost $50.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $339 Shares 1,227 Est. Cost $223.05 Unrealized +8.2%
PNR PENTAIR PLC 0.1%
Value ($000) $332 Shares 5,322 Est. Cost $47.98 Unrealized +12.3%
DOV DOVER CORP 0.1%
Value ($000) $332 Shares 2,420 Est. Cost $111.11 Unrealized +7.6%
LAM RESEARCH CORP 0.1%
Value ($000) $331 Shares 556 Est. Cost $472.03 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $331 Shares 1,166 Est. Cost $251.15 Unrealized -6.8%
MS MORGAN STANLEY 0.1%
Value ($000) $330 Shares 4,251 Est. Cost $48.82 Unrealized +34.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $327 Shares 15,238 Est. Cost $14.16 Unrealized +35.1%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $325 Shares 9,167 Est. Cost $40.33 Unrealized
DANIMER SCIENTIFIC INC 0.1%
Value ($000) $324 Shares 8,580 Est. Cost $37.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $323 Shares 438 Est. Cost $226.70 Unrealized +0.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $322 Shares 3,272 Est. Cost $98.41 Unrealized
CSX CSX CORP 0.1%
Value ($000) $320 Shares 3,320 Est. Cost $26.81 Unrealized +6.6%
GLW CORNING INC 0.1%
Value ($000) $319 Shares 7,338 Est. Cost $33.60 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $318 Shares 29,780 Est. Cost $9.23 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $317 Shares 5,640 Est. Cost $56.74 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $317 Shares 3,316 Est. Cost $80.60 Unrealized +0.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $316 Shares 859 Est. Cost $368.31 Unrealized -5.9%
RITE AID CORP 0.1%
Value ($000) $315 Shares 15,414 Est. Cost $20.44 Unrealized
SMMU PIMCO ETF TR 0.1%
Value ($000) $313 Shares 6,100 Est. Cost $51.48 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $312 Shares 4,551 Est. Cost $68.56 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $311 Shares 8,688 Est. Cost $22.64 Unrealized +127.7%
L BRANDS INC 0.1%
Value ($000) $308 Shares 4,976 Est. Cost $37.25 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $308 Shares 1,040 Est. Cost $285.61 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $306 Shares 4,694 Est. Cost $63.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $300 Shares 1,642 Est. Cost $211.57 Unrealized 0.0%
ETF MANAGERS TR 0.1%
Value ($000) $299 Shares 5,440 Est. Cost $57.51 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $297 Shares 11,334 Est. Cost $27.27 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $297 Shares 2,719 Est. Cost $96.88 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $293 Shares 1,657 Est. Cost $164.71 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $293 Shares 4,310 Est. Cost $51.93 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $289 Shares 1,179 Est. Cost $142.37 Unrealized +32.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $287 Shares 876 Est. Cost $276.90 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $285 Shares 4,498 Est. Cost $59.88 Unrealized +9.2%
C CITIGROUP INC 0.1%
Value ($000) $284 Shares 3,897 Est. Cost $42.37 Unrealized +32.6%
SDY SPDR SER TR 0.1%
Value ($000) $284 Shares 2,402 Est. Cost $105.88 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $283 Shares 14,000 Est. Cost $20.14 Unrealized
PAWZ PROSHARES TR 0.1%
Value ($000) $283 Shares 3,909 Est. Cost $71.68 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $282 Shares 1,291 Est. Cost $208.82 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $281 Shares 16,622 Est. Cost $9.76 Unrealized +36.5%
IJS ISHARES TR 0.0%
Value ($000) $280 Shares 2,783 Est. Cost $100.61 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $278 Shares 559 Est. Cost $513.28 Unrealized -2.0%
ECL ECOLAB INC 0.0%
Value ($000) $277 Shares 1,295 Est. Cost $197.51 Unrealized +2.0%
NJAN INNOVATOR ETFS TR 0.0%
Value ($000) $276 Shares 7,100 Est. Cost $38.17 Unrealized
NIO NIO INC 0.0%
Value ($000) $275 Shares 7,057 Est. Cost $48.71 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $274 Shares 6,119 Est. Cost $44.42 Unrealized +1.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $273 Shares 6,995 Est. Cost $23.04 Unrealized +37.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $273 Shares 9,090 Est. Cost $32.33 Unrealized +0.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $273 Shares 2,342 Est. Cost $113.39 Unrealized
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $267 Shares 8,800 Est. Cost $29.89 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $266 Shares 1,313 Est. Cost $184.45 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $266 Shares 2,315 Est. Cost $86.64 Unrealized +12.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 1,240 Est. Cost $229.44 Unrealized -4.3%
IEMG ISHARES INC 0.0%
Value ($000) $264 Shares 4,105 Est. Cost $62.13 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $263 Shares 806 Est. Cost $391.95 Unrealized 0.0%
IVOL KRANESHARES TR 0.0%
Value ($000) $261 Shares 9,126 Est. Cost $28.60 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $259 Shares 2,923 Est. Cost $60.45 Unrealized +10.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $259 Shares 3,485 Est. Cost $70.94 Unrealized +7.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $258 Shares 3,412 Est. Cost $65.64 Unrealized +4.8%
KJAN INNOVATOR ETFS TR 0.0%
Value ($000) $258 Shares 8,480 Est. Cost $29.01 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $256 Shares 638 Est. Cost $370.74 Unrealized -1.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $256 Shares 3,375 Est. Cost $62.94 Unrealized -7.1%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $256 Shares 33,269 Est. Cost $7.69 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $253 Shares 3,492 Est. Cost $50.41 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $253 Shares 12,573 Est. Cost $16.28 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $252 Shares 715 Est. Cost $323.10 Unrealized -1.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $252 Shares 1,037 Est. Cost $206.72 Unrealized +21.9%
RACE FERRARI N V 0.0%
Value ($000) $251 Shares 1,200 Est. Cost $204.03 Unrealized +0.4%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $251 Shares 2,968 Est. Cost $73.18 Unrealized
VFC V F CORP 0.0%
Value ($000) $248 Shares 3,100 Est. Cost $79.94 Unrealized +1.5%
SPMB SPDR SER TR 0.0%
Value ($000) $247 Shares 9,522 Est. Cost $26.39 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $247 Shares 4,803 Est. Cost $53.99 Unrealized +9.8%
XBI SPDR SER TR 0.0%
Value ($000) $247 Shares 1,823 Est. Cost $140.03 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $246 Shares 7,365 Est. Cost $25.68 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $241 Shares 1,600 Est. Cost $115.62 Unrealized +15.2%
ESGE ISHARES INC 0.0%
Value ($000) $239 Shares 5,522 Est. Cost $41.90 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $239 Shares 2,506 Est. Cost $86.99 Unrealized
CREE INC 0.0%
Value ($000) $239 Shares 2,212 Est. Cost $105.75 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $239 Shares 170 Est. Cost $1158.08 Unrealized +6.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $237 Shares 4,362 Est. Cost $48.01 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $235 Shares 2,075 Est. Cost $104.68 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $235 Shares 7,670 Est. Cost $30.64 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $235 Shares 3,677 Est. Cost $62.57 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $234 Shares 3,311 Est. Cost $70.60 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $234 Shares 552 Est. Cost $423.91 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $233 Shares 2,774 Est. Cost $57.49 Unrealized +14.9%
ORCL ORACLE CORP 0.0%
Value ($000) $232 Shares 3,306 Est. Cost $55.51 Unrealized +9.2%
MBB ISHARES TR 0.0%
Value ($000) $232 Shares 2,139 Est. Cost $110.33 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $229 Shares 11,000 Est. Cost $20.82 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $229 Shares 5,740 Est. Cost $39.90 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $228 Shares 1,125 Est. Cost $231.90 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $226 Shares 7,573 Est. Cost $20.50 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $223 Shares 2,394 Est. Cost $96.85 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $223 Shares 2,695 Est. Cost $81.33 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $223 Shares 3,364 Est. Cost $66.29 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $222 Shares 3,729 Est. Cost $51.34 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $220 Shares 2,483 Est. Cost $88.60 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $219 Shares 2,795 Est. Cost $78.35 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $218 Shares 2,146 Est. Cost $114.31 Unrealized +1.7%
ONEY SPDR SER TR 0.0%
Value ($000) $215 Shares 2,396 Est. Cost $89.73 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $215 Shares 2,000 Est. Cost $90.91 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $214 Shares 1,335 Est. Cost $167.79 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $213 Shares 1,531 Est. Cost $110.86 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $208 Shares 16,971 Est. Cost $7.10 Unrealized +22.3%
IWR ISHARES TR 0.0%
Value ($000) $208 Shares 2,819 Est. Cost $73.79 Unrealized
BLACKROCK INC 0.0%
Value ($000) $207 Shares 275 Est. Cost $721.13 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $205 Shares 1,118 Est. Cost $152.97 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $205 Shares 1,262 Est. Cost $126.83 Unrealized +41.5%
LEN LENNAR CORP 0.0%
Value ($000) $205 Shares 2,028 Est. Cost $78.41 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $205 Shares 2,366 Est. Cost $73.10 Unrealized -3.9%
TLT ISHARES TR 0.0%
Value ($000) $200 Shares 1,480 Est. Cost $135.14 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $200 Shares 1,104 Est. Cost $162.01 Unrealized +5.3%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $200 Shares 7,947 Est. Cost $25.17 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $178 Shares 10,910 Est. Cost $16.52 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $128 Shares 14,851 Est. Cost $8.62 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $78 Shares 19,000 Est. Cost $4.00 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $34 Shares 13,227 Est. Cost $2.57 Unrealized
UXIN LTD 0.0%
Value ($000) $31 Shares 26,209 Est. Cost $1.18 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $24 Shares 10,657 Est. Cost $2.25 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $17 Shares 15,150 Est. Cost $0.63 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $2.03 Unrealized -11.1%