Capital Investment Advisory Services, LLC Diversified Active

CIK: 0001659203 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value ($000): $673,540 (100.0% shares, 0.0% debt)

Holdings (705)

MUB ISHARES TR 3.8%
Value ($000) $25,851 Shares 220,569 Est. Cost $115.71 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $21,866 Shares 171,441 Est. Cost $110.78 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $21,659 Shares 163,233 Est. Cost $90.61 Unrealized +29.1%
GOVT ISHARES TR 3.1%
Value ($000) $21,036 Shares 772,254 Est. Cost $26.67 Unrealized —
QUAL ISHARES TR 2.8%
Value ($000) $19,150 Shares 164,785 Est. Cost $89.78 Unrealized —
QQQ INVESCO QQQ TR 2.1%
Value ($000) $14,138 Shares 45,064 Est. Cost $210.95 Unrealized —
SHY ISHARES TR 1.9%
Value ($000) $12,463 Shares 144,281 Est. Cost $85.17 Unrealized —
EMLC VANECK VECTORS ETF TR 1.8%
Value ($000) $12,101 Shares 363,731 Est. Cost $30.99 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $11,500 Shares 3,531 Est. Cost $95.90 Unrealized +66.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $11,331 Shares 48,866 Est. Cost $185.07 Unrealized +19.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $10,227 Shares 64,980 Est. Cost $120.07 Unrealized +6.2%
MSFT MICROSOFT CORP 1.5%
Value ($000) $10,090 Shares 45,366 Est. Cost $132.11 Unrealized +56.0%
XLI SELECT SECTOR SPDR TR 1.4%
Value ($000) $9,500 Shares 107,281 Est. Cost $78.38 Unrealized —
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $7,943 Shares 126,685 Est. Cost $56.86 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $7,242 Shares 37,210 Est. Cost $128.80 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $7,189 Shares 86,359 Est. Cost $79.12 Unrealized —
FALN ISHARES TR 1.0%
Value ($000) $7,055 Shares 239,753 Est. Cost $29.35 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.0%
Value ($000) $6,984 Shares 76,751 Est. Cost $64.81 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 1.0%
Value ($000) $6,891 Shares 136,247 Est. Cost $49.33 Unrealized —
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $6,805 Shares 179,552 Est. Cost $38.38 Unrealized —
BIL SPDR SER TR 0.9%
Value ($000) $6,377 Shares 69,677 Est. Cost $91.56 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.9%
Value ($000) $6,204 Shares 125,885 Est. Cost $48.07 Unrealized —
DVYE ISHARES INC 0.9%
Value ($000) $6,178 Shares 165,947 Est. Cost $31.41 Unrealized —
DGRO ISHARES TR 0.9%
Value ($000) $5,858 Shares 130,701 Est. Cost $36.88 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $4,969 Shares 54,304 Est. Cost $75.56 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $4,870 Shares 2,780 Est. Cost $60.62 Unrealized +38.1%
IJH ISHARES TR 0.7%
Value ($000) $4,826 Shares 20,997 Est. Cost $198.17 Unrealized —
FCEF FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $4,785 Shares 212,391 Est. Cost $20.58 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,323 Shares 120,051 Est. Cost $26.67 Unrealized —
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $4,248 Shares 46,398 Est. Cost $60.74 Unrealized +24.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $4,027 Shares 28,941 Est. Cost $82.88 Unrealized +48.6%
V VISA INC 0.6%
Value ($000) $3,971 Shares 18,154 Est. Cost $149.39 Unrealized +32.0%
BAB INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $3,883 Shares 115,913 Est. Cost $30.32 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,850 Shares 65,967 Est. Cost $56.64 Unrealized —
DIS DISNEY WALT CO 0.6%
Value ($000) $3,814 Shares 21,052 Est. Cost $117.06 Unrealized +19.8%
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $3,784 Shares 89,750 Est. Cost $37.21 Unrealized —
LOW LOWES COS INC 0.6%
Value ($000) $3,743 Shares 23,316 Est. Cost $66.02 Unrealized +124.2%
IVV ISHARES TR 0.5%
Value ($000) $3,630 Shares 9,671 Est. Cost $299.86 Unrealized —
ESGU ISHARES TR 0.5%
Value ($000) $3,496 Shares 40,633 Est. Cost $78.07 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $3,426 Shares 21,241 Est. Cost $140.26 Unrealized —
AVGO BROADCOM INC 0.5%
Value ($000) $3,420 Shares 7,811 Est. Cost $25.73 Unrealized +35.3%
HD HOME DEPOT INC 0.5%
Value ($000) $3,409 Shares 12,835 Est. Cost $175.17 Unrealized +38.4%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $3,304 Shares 58,760 Est. Cost $49.80 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $3,282 Shares 101,345 Est. Cost $30.92 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3,259 Shares 25,650 Est. Cost $95.21 Unrealized +3.1%
IJR ISHARES TR 0.5%
Value ($000) $3,248 Shares 35,345 Est. Cost $84.19 Unrealized —
INTF ISHARES TR 0.5%
Value ($000) $3,246 Shares 119,434 Est. Cost $20.79 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $3,068 Shares 204,114 Est. Cost $16.38 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $2,964 Shares 43,661 Est. Cost $64.65 Unrealized —
— BLACKROCK INC 0.4%
Value ($000) $2,935 Shares 4,068 Est. Cost $448.13 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,925 Shares 17,372 Est. Cost $86.42 Unrealized +58.4%
ABBV ABBVIE INC 0.4%
Value ($000) $2,890 Shares 26,973 Est. Cost $58.75 Unrealized +34.4%
IVW ISHARES TR 0.4%
Value ($000) $2,827 Shares 44,297 Est. Cost $78.02 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $2,806 Shares 35,131 Est. Cost $63.85 Unrealized —
META FACEBOOK INC 0.4%
Value ($000) $2,756 Shares 10,090 Est. Cost $192.94 Unrealized +41.1%
IGSB ISHARES TR 0.4%
Value ($000) $2,754 Shares 49,922 Est. Cost $54.70 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $2,697 Shares 73,257 Est. Cost $23.93 Unrealized +19.6%
KO COCA COLA CO 0.4%
Value ($000) $2,608 Shares 47,554 Est. Cost $39.00 Unrealized +13.5%
CRSP CRISPR THERAPEUTICS AG 0.4%
Value ($000) $2,562 Shares 16,730 Est. Cost $35.84 Unrealized +229.8%
EEMV ISHARES INC 0.4%
Value ($000) $2,506 Shares 41,021 Est. Cost $55.37 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $2,470 Shares 17,133 Est. Cost $29.66 Unrealized +52.5%
ESML ISHARES TR 0.4%
Value ($000) $2,454 Shares 71,912 Est. Cost $30.24 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,437 Shares 40,597 Est. Cost $60.02 Unrealized —
MRK MERCK & CO. INC 0.4%
Value ($000) $2,417 Shares 29,550 Est. Cost $54.57 Unrealized +18.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,406 Shares 53,766 Est. Cost $34.42 Unrealized +2.5%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $2,369 Shares 11,458 Est. Cost $164.59 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $2,365 Shares 11,021 Est. Cost $164.33 Unrealized +17.6%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $2,341 Shares 77,240 Est. Cost $20.52 Unrealized +15.3%
SYY SYSCO CORP 0.3%
Value ($000) $2,337 Shares 31,473 Est. Cost $48.47 Unrealized +23.8%
T AT&T INC 0.3%
Value ($000) $2,307 Shares 80,231 Est. Cost $15.95 Unrealized -3.6%
BA BOEING CO 0.3%
Value ($000) $2,263 Shares 10,572 Est. Cost $221.81 Unrealized -13.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,219 Shares 53,822 Est. Cost $51.62 Unrealized -41.2%
INTC INTEL CORP 0.3%
Value ($000) $2,195 Shares 44,060 Est. Cost $46.30 Unrealized -4.9%
D DOMINION ENERGY INC 0.3%
Value ($000) $2,188 Shares 29,098 Est. Cost $53.21 Unrealized +19.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,031 Shares 3,890 Est. Cost $5.41 Unrealized +146.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,021 Shares 14,986 Est. Cost $112.39 Unrealized +3.2%
AMGN AMGEN INC 0.3%
Value ($000) $2,014 Shares 8,760 Est. Cost $136.44 Unrealized +43.9%
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,011 Shares 53,510 Est. Cost $37.63 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,984 Shares 41,694 Est. Cost $47.19 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $1,930 Shares 16,327 Est. Cost $117.85 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,925 Shares 32,762 Est. Cost $34.69 Unrealized +26.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,920 Shares 15,257 Est. Cost $97.87 Unrealized -4.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,918 Shares 20,188 Est. Cost $88.06 Unrealized —
TFC TRUIST FINL CORP 0.3%
Value ($000) $1,914 Shares 39,937 Est. Cost $36.95 Unrealized -3.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,860 Shares 7,942 Est. Cost $135.39 Unrealized +52.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,801 Shares 34,991 Est. Cost $51.38 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,743 Shares 14,878 Est. Cost $84.83 Unrealized +12.1%
ACWI ISHARES TR 0.3%
Value ($000) $1,739 Shares 19,172 Est. Cost $71.11 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,720 Shares 22,295 Est. Cost $61.54 Unrealized +6.7%
ESGD ISHARES TR 0.3%
Value ($000) $1,716 Shares 23,488 Est. Cost $70.85 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,712 Shares 20,269 Est. Cost $77.67 Unrealized -16.3%
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $1,700 Shares 33,888 Est. Cost $48.61 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,578 Shares 4,444 Est. Cost $283.04 Unrealized +12.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,560 Shares 890 Est. Cost $60.59 Unrealized +37.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,543 Shares 4,096 Est. Cost $190.68 Unrealized +82.2%
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,532 Shares 69,895 Est. Cost $23.05 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,531 Shares 8,709 Est. Cost $156.41 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $1,522 Shares 32,238 Est. Cost $40.89 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,487 Shares 6,990 Est. Cost $132.68 Unrealized +23.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,471 Shares 6,223 Est. Cost $164.61 Unrealized +39.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,459 Shares 41,450 Est. Cost $30.89 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $1,458 Shares 2,697 Est. Cost $21.86 Unrealized +131.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,456 Shares 3,895 Est. Cost $270.83 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,435 Shares 25,295 Est. Cost $53.72 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,415 Shares 5,418 Est. Cost $173.79 Unrealized +28.3%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,415 Shares 28,304 Est. Cost $44.68 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $1,382 Shares 7,751 Est. Cost $131.20 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,381 Shares 9,785 Est. Cost $122.65 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,364 Shares 3,889 Est. Cost $258.76 Unrealized +19.1%
ICSH ISHARES TR 0.2%
Value ($000) $1,363 Shares 26,980 Est. Cost $50.56 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,339 Shares 19,644 Est. Cost $42.74 Unrealized —
FVRR FIVERR INTL LTD 0.2%
Value ($000) $1,332 Shares 6,825 Est. Cost $131.79 Unrealized +37.3%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,312 Shares 10,221 Est. Cost $60.80 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,298 Shares 25,911 Est. Cost $44.32 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,275 Shares 41,595 Est. Cost $22.26 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,243 Shares 19,377 Est. Cost $50.40 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,241 Shares 3,477 Est. Cost $245.10 Unrealized +31.9%
CHWY CHEWY INC 0.2%
Value ($000) $1,217 Shares 13,539 Est. Cost $44.73 Unrealized +63.0%
ABT ABBOTT LABS 0.2%
Value ($000) $1,215 Shares 11,097 Est. Cost $66.40 Unrealized +49.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,188 Shares 21,702 Est. Cost $54.82 Unrealized —
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $1,184 Shares 8,630 Est. Cost $138.58 Unrealized —
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,182 Shares 4,974 Est. Cost $108.14 Unrealized +89.3%
IBUY AMPLIFY ETF TR 0.2%
Value ($000) $1,175 Shares 10,279 Est. Cost $89.38 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,173 Shares 13,179 Est. Cost $56.36 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,173 Shares 20,155 Est. Cost $56.25 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,150 Shares 16,836 Est. Cost $48.47 Unrealized +13.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,149 Shares 7,778 Est. Cost $99.04 Unrealized +22.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,126 Shares 13,577 Est. Cost $82.86 Unrealized —
TWLO TWILIO INC 0.2%
Value ($000) $1,105 Shares 3,263 Est. Cost $146.32 Unrealized +113.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,099 Shares 11,875 Est. Cost $62.94 Unrealized —
XYZ SQUARE INC 0.2%
Value ($000) $1,095 Shares 5,029 Est. Cost $195.07 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,092 Shares 7,365 Est. Cost $95.86 Unrealized +26.5%
FSLY FASTLY INC 0.2%
Value ($000) $1,084 Shares 12,407 Est. Cost $50.05 Unrealized +76.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,083 Shares 4,420 Est. Cost $183.35 Unrealized +17.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,052 Shares 8,924 Est. Cost $96.98 Unrealized +10.8%
EFA ISHARES TR 0.2%
Value ($000) $1,042 Shares 14,283 Est. Cost $61.81 Unrealized —
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $1,038 Shares 28,824 Est. Cost $27.65 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $1,036 Shares 9,370 Est. Cost $110.54 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,028 Shares 2,991 Est. Cost $272.53 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,024 Shares 7,338 Est. Cost $104.28 Unrealized +14.5%
QYLD GLOBAL X FDS 0.2%
Value ($000) $1,020 Shares 44,735 Est. Cost $21.62 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,007 Shares 9,409 Est. Cost $69.64 Unrealized +22.3%
AOA ISHARES TR 0.1%
Value ($000) $1,007 Shares 15,695 Est. Cost $58.14 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,000 Shares 1,999 Est. Cost $318.40 Unrealized +51.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $996 Shares 2,138 Est. Cost $298.46 Unrealized +55.0%
AOK ISHARES TR 0.1%
Value ($000) $990 Shares 25,553 Est. Cost $37.19 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $979 Shares 24,225 Est. Cost $31.76 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $973 Shares 3,748 Est. Cost $147.64 Unrealized +70.1%
SO SOUTHERN CO 0.1%
Value ($000) $968 Shares 15,765 Est. Cost $36.90 Unrealized +34.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $958 Shares 19,661 Est. Cost $47.78 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $952 Shares 21,451 Est. Cost $26.48 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $943 Shares 13,971 Est. Cost $58.21 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $916 Shares 28,648 Est. Cost $23.70 Unrealized -8.5%
STNE STONECO LTD 0.1%
Value ($000) $915 Shares 10,900 Est. Cost $51.07 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $911 Shares 16,841 Est. Cost $53.26 Unrealized —
MMM 3M CO 0.1%
Value ($000) $906 Shares 5,182 Est. Cost $114.70 Unrealized +2.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $903 Shares 4,059 Est. Cost $176.58 Unrealized +36.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $899 Shares 4,618 Est. Cost $156.17 Unrealized —
HISF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $895 Shares 18,710 Est. Cost $49.20 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $876 Shares 33,765 Est. Cost $24.77 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $874 Shares 16,275 Est. Cost $52.06 Unrealized —
APPN APPIAN CORP 0.1%
Value ($000) $868 Shares 5,352 Est. Cost $111.98 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $867 Shares 42,923 Est. Cost $18.85 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $866 Shares 21,400 Est. Cost $31.16 Unrealized —
IRM IRON MTN INC NEW 0.1%
Value ($000) $865 Shares 29,344 Est. Cost $22.70 Unrealized -2.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $842 Shares 744 Est. Cost $38.40 Unrealized +173.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $841 Shares 3,785 Est. Cost $127.12 Unrealized +54.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $839 Shares 4,610 Est. Cost $122.68 Unrealized +25.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $826 Shares 27,926 Est. Cost $27.83 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $821 Shares 14,855 Est. Cost $46.46 Unrealized —
ZS ZSCALER INC 0.1%
Value ($000) $815 Shares 4,080 Est. Cost $80.28 Unrealized +98.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $811 Shares 3,830 Est. Cost $107.96 Unrealized +44.4%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $807 Shares 23,014 Est. Cost $32.90 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $801 Shares 4,086 Est. Cost $158.58 Unrealized —
KJAN INNOVATOR ETFS TR 0.1%
Value ($000) $794 Shares 27,375 Est. Cost $29.00 Unrealized —
SWAN AMPLIFY ETF TR 0.1%
Value ($000) $794 Shares 24,198 Est. Cost $32.81 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $792 Shares 4,486 Est. Cost $53.42 Unrealized +171.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $792 Shares 3,959 Est. Cost $205.63 Unrealized -1.1%
NKE NIKE INC 0.1%
Value ($000) $787 Shares 5,564 Est. Cost $92.43 Unrealized +33.3%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $781 Shares 46,527 Est. Cost $16.14 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $774 Shares 19,068 Est. Cost $36.01 Unrealized —
OKTA OKTA INC 0.1%
Value ($000) $773 Shares 3,040 Est. Cost $87.53 Unrealized +171.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $770 Shares 4,560 Est. Cost $108.92 Unrealized +29.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $767 Shares 8,227 Est. Cost $67.29 Unrealized +14.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $760 Shares 3,580 Est. Cost $126.86 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $756 Shares 5,903 Est. Cost $105.11 Unrealized —
ECH ISHARES INC 0.1%
Value ($000) $753 Shares 24,928 Est. Cost $29.20 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $752 Shares 8,717 Est. Cost $44.61 Unrealized +58.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $750 Shares 12,087 Est. Cost $41.91 Unrealized +19.4%
TSLA TESLA INC 0.1%
Value ($000) $750 Shares 1,063 Est. Cost $107.30 Unrealized +59.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $747 Shares 9,572 Est. Cost $63.31 Unrealized -11.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $746 Shares 6,580 Est. Cost $85.34 Unrealized —
INFY INFOSYS LTD 0.1%
Value ($000) $737 Shares 43,505 Est. Cost $8.20 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $732 Shares 3,514 Est. Cost $148.49 Unrealized +19.9%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $731 Shares 67,706 Est. Cost $16.54 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.1%
Value ($000) $730 Shares 15,800 Est. Cost $26.09 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $727 Shares 10,645 Est. Cost $50.76 Unrealized +11.3%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $701 Shares 14,612 Est. Cost $73.36 Unrealized -11.3%
NTAP NETAPP INC 0.1%
Value ($000) $683 Shares 10,304 Est. Cost $42.46 Unrealized +9.6%
KR KROGER CO 0.1%
Value ($000) $672 Shares 21,145 Est. Cost $28.08 Unrealized +3.5%
DOW DOW INC 0.1%
Value ($000) $671 Shares 12,090 Est. Cost $34.91 Unrealized +11.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $667 Shares 2,450 Est. Cost $168.66 Unrealized +66.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $665 Shares 5,581 Est. Cost $82.77 Unrealized +10.5%
SPYM SPDR SER TR 0.1%
Value ($000) $661 Shares 15,031 Est. Cost $33.55 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $657 Shares 8,169 Est. Cost $56.61 Unrealized +18.0%
— ETF MANAGERS TR 0.1%
Value ($000) $651 Shares 11,310 Est. Cost $35.25 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $650 Shares 3,218 Est. Cost $144.24 Unrealized +22.3%
— JPMORGAN CHASE & CO 0.1%
Value ($000) $650 Shares 46,767 Est. Cost $15.37 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $644 Shares 7,337 Est. Cost $59.30 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $636 Shares 21,570 Est. Cost $24.99 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $636 Shares 41,400 Est. Cost $14.91 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $631 Shares 10,784 Est. Cost $42.78 Unrealized +17.2%
— LINDE PLC 0.1%
Value ($000) $630 Shares 2,391 Est. Cost $209.60 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $629 Shares 15,347 Est. Cost $31.00 Unrealized -13.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $628 Shares 4,126 Est. Cost $64.57 Unrealized +93.1%
PFIG INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $626 Shares 22,802 Est. Cost $26.18 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $598 Shares 14,938 Est. Cost $29.39 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $598 Shares 8,359 Est. Cost $54.81 Unrealized +6.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $595 Shares 2,257 Est. Cost $171.83 Unrealized +14.7%
LQD ISHARES TR 0.1%
Value ($000) $594 Shares 4,299 Est. Cost $119.47 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $594 Shares 2,551 Est. Cost $182.80 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $587 Shares 3,330 Est. Cost $141.01 Unrealized +4.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $587 Shares 4,511 Est. Cost $81.67 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $586 Shares 26,397 Est. Cost $23.24 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $585 Shares 14,674 Est. Cost $53.67 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $581 Shares 5,698 Est. Cost $101.49 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $572 Shares 18,952 Est. Cost $40.62 Unrealized -43.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $568 Shares 3,900 Est. Cost $123.98 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $567 Shares 4,625 Est. Cost $73.75 Unrealized 0.0%
BSEP INNOVATOR ETFS TR 0.1%
Value ($000) $566 Shares 19,431 Est. Cost $29.13 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $562 Shares 6,434 Est. Cost $85.27 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value ($000) $555 Shares 18,117 Est. Cost $24.93 Unrealized -2.8%
IWF ISHARES TR 0.1%
Value ($000) $555 Shares 2,302 Est. Cost $140.89 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $542 Shares 35,884 Est. Cost $14.58 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $541 Shares 475 Est. Cost $826.29 Unrealized +32.7%
ESGE ISHARES INC 0.1%
Value ($000) $538 Shares 12,816 Est. Cost $41.98 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $535 Shares 10,219 Est. Cost $37.20 Unrealized +12.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $531 Shares 2,367 Est. Cost $164.60 Unrealized +21.3%
SPSM SPDR SER TR 0.1%
Value ($000) $528 Shares 14,737 Est. Cost $29.36 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $527 Shares 5,131 Est. Cost $18.59 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $523 Shares 312 Est. Cost $764.74 Unrealized +84.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $523 Shares 3,185 Est. Cost $95.91 Unrealized +40.3%
RY ROYAL BK CDA 0.1%
Value ($000) $519 Shares 6,328 Est. Cost $78.43 Unrealized -1.3%
WPC WP CAREY INC 0.1%
Value ($000) $519 Shares 7,350 Est. Cost $70.19 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $517 Shares 8,787 Est. Cost $41.48 Unrealized +22.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $514 Shares 23,048 Est. Cost $22.24 Unrealized —
BP BP PLC 0.1%
Value ($000) $512 Shares 24,935 Est. Cost $34.29 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $508 Shares 35,200 Est. Cost $13.79 Unrealized —
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $503 Shares 49,029 Est. Cost $10.24 Unrealized —
AOM ISHARES TR 0.1%
Value ($000) $500 Shares 11,585 Est. Cost $40.02 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $497 Shares 32,551 Est. Cost $14.09 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $493 Shares 1,947 Est. Cost $153.47 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $485 Shares 12,582 Est. Cost $37.62 Unrealized —
ROKU ROKU INC 0.1%
Value ($000) $481 Shares 1,450 Est. Cost $161.78 Unrealized +62.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $474 Shares 1,048 Est. Cost $390.57 Unrealized 0.0%
URA GLOBAL X FDS 0.1%
Value ($000) $472 Shares 30,766 Est. Cost $12.13 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $466 Shares 2,127 Est. Cost $180.83 Unrealized 0.0%
— BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $462 Shares 36,484 Est. Cost $9.97 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $461 Shares 3,368 Est. Cost $123.55 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $456 Shares 8,512 Est. Cost $42.54 Unrealized +7.1%
QLTA ISHARES TR 0.1%
Value ($000) $455 Shares 7,778 Est. Cost $54.86 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $453 Shares 2,221 Est. Cost $121.56 Unrealized +48.9%
MET METLIFE INC 0.1%
Value ($000) $453 Shares 9,643 Est. Cost $36.45 Unrealized +1.5%
NVS NOVARTIS AG 0.1%
Value ($000) $447 Shares 4,738 Est. Cost $91.74 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $443 Shares 5,028 Est. Cost $87.92 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL 0.1%
Value ($000) $441 Shares 27,740 Est. Cost $12.96 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $438 Shares 2,775 Est. Cost $137.72 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $436 Shares 792 Est. Cost $83.25 Unrealized +24.9%
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $434 Shares 14,645 Est. Cost $29.63 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $429 Shares 26,159 Est. Cost $12.44 Unrealized -8.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $428 Shares 10,156 Est. Cost $30.06 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $426 Shares 4,018 Est. Cost $90.64 Unrealized —
BGS B & G FOODS INC NEW 0.1%
Value ($000) $426 Shares 15,379 Est. Cost $14.64 Unrealized +20.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $422 Shares 1,897 Est. Cost $176.45 Unrealized +27.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $421 Shares 10,463 Est. Cost $45.50 Unrealized -22.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $417 Shares 3,504 Est. Cost $93.66 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $416 Shares 7,310 Est. Cost $39.78 Unrealized +12.8%
FLOT ISHARES TR 0.1%
Value ($000) $416 Shares 8,206 Est. Cost $50.62 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $414 Shares 3,755 Est. Cost $108.71 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $411 Shares 4,273 Est. Cost $83.75 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $403 Shares 5,671 Est. Cost $21.74 Unrealized +9.1%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $401 Shares 3,007 Est. Cost $116.94 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $397 Shares 6,818 Est. Cost $54.94 Unrealized -10.2%
SSO PROSHARES TR 0.1%
Value ($000) $394 Shares 4,314 Est. Cost $93.73 Unrealized —
HPQ HP INC 0.1%
Value ($000) $389 Shares 15,836 Est. Cost $14.91 Unrealized +18.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $388 Shares 3,261 Est. Cost $98.07 Unrealized —
KWEB KRANESHARES TR 0.1%
Value ($000) $384 Shares 5,002 Est. Cost $76.77 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $381 Shares 2,825 Est. Cost $84.30 Unrealized +41.6%
PPL PPL CORP 0.1%
Value ($000) $379 Shares 13,445 Est. Cost $25.20 Unrealized -8.1%
ACWV ISHARES INC 0.1%
Value ($000) $376 Shares 3,876 Est. Cost $81.97 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $373 Shares 7,434 Est. Cost $33.48 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $371 Shares 23,000 Est. Cost $15.32 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $368 Shares 3,065 Est. Cost $82.63 Unrealized +25.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $367 Shares 1,467 Est. Cost $224.15 Unrealized -4.3%
COPX GLOBAL X FDS 0.1%
Value ($000) $361 Shares 11,880 Est. Cost $23.07 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $360 Shares 9,905 Est. Cost $30.94 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $360 Shares 13,066 Est. Cost $21.75 Unrealized -4.5%
SPTL SPDR SER TR 0.1%
Value ($000) $359 Shares 7,946 Est. Cost $46.21 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $359 Shares 3,725 Est. Cost $75.01 Unrealized +18.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $358 Shares 5,115 Est. Cost $57.11 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $356 Shares 20,468 Est. Cost $14.62 Unrealized —
ELV ANTHEM INC 0.1%
Value ($000) $354 Shares 1,104 Est. Cost $242.63 Unrealized +17.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $353 Shares 1,663 Est. Cost $175.69 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $352 Shares 17,980 Est. Cost $25.22 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $351 Shares 4,070 Est. Cost $79.45 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $345 Shares 4,065 Est. Cost $79.63 Unrealized —
— ALTERYX INC 0.1%
Value ($000) $345 Shares 2,835 Est. Cost $96.84 Unrealized —
— ARDAGH GROUP S A 0.1%
Value ($000) $344 Shares 20,000 Est. Cost $14.05 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $342 Shares 2,574 Est. Cost $133.18 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $342 Shares 1,811 Est. Cost $164.87 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $341 Shares 5,264 Est. Cost $52.75 Unrealized +5.2%
CSX CSX CORP 0.1%
Value ($000) $340 Shares 3,745 Est. Cost $19.30 Unrealized +38.9%
WSO WATSCO INC 0.1%
Value ($000) $340 Shares 1,500 Est. Cost $165.49 Unrealized +38.9%
DES WISDOMTREE TR 0.1%
Value ($000) $338 Shares 12,691 Est. Cost $18.20 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $338 Shares 2,373 Est. Cost $114.36 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $335 Shares 5,377 Est. Cost $48.58 Unrealized +2.9%
— TOTAL SE 0.0%
Value ($000) $334 Shares 7,974 Est. Cost $37.38 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $333 Shares 3,893 Est. Cost $67.34 Unrealized +9.0%
SPIB SPDR SER TR 0.0%
Value ($000) $325 Shares 8,754 Est. Cost $34.25 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $324 Shares 7,628 Est. Cost $36.97 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $324 Shares 4,815 Est. Cost $61.06 Unrealized —
— AVALARA INC 0.0%
Value ($000) $319 Shares 1,935 Est. Cost $164.86 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $319 Shares 2,662 Est. Cost $109.56 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $316 Shares 19,934 Est. Cost $12.75 Unrealized +13.5%
VLUE ISHARES TR 0.0%
Value ($000) $312 Shares 3,590 Est. Cost $78.33 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $311 Shares 3,755 Est. Cost $59.26 Unrealized +1.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $307 Shares 4,936 Est. Cost $48.42 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $306 Shares 5,200 Est. Cost $49.49 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $305 Shares 3,321 Est. Cost $74.25 Unrealized +16.2%
DE DEERE & CO 0.0%
Value ($000) $304 Shares 1,131 Est. Cost $142.19 Unrealized +63.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $304 Shares 2,304 Est. Cost $110.17 Unrealized 0.0%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $303 Shares 9,250 Est. Cost $31.36 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $303 Shares 11,492 Est. Cost $33.99 Unrealized -29.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $303 Shares 370 Est. Cost $188.59 Unrealized +31.7%
ADSK AUTODESK INC 0.0%
Value ($000) $302 Shares 990 Est. Cost $263.53 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $299 Shares 1,384 Est. Cost $188.44 Unrealized +4.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $299 Shares 711 Est. Cost $338.63 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $294 Shares 4,869 Est. Cost $60.38 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $292 Shares 8,808 Est. Cost $19.55 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $291 Shares 7,514 Est. Cost $33.76 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $288 Shares 11,724 Est. Cost $24.56 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $283 Shares 1,588 Est. Cost $150.38 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $283 Shares 1,779 Est. Cost $167.59 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $283 Shares 7,082 Est. Cost $28.99 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $283 Shares 6,790 Est. Cost $40.31 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $281 Shares 1,915 Est. Cost $147.63 Unrealized 0.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $281 Shares 12,531 Est. Cost $20.67 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $281 Shares 5,739 Est. Cost $26.96 Unrealized +43.2%
FNB F N B CORP 0.0%
Value ($000) $278 Shares 29,285 Est. Cost $9.95 Unrealized -29.5%
CWB SPDR SER TR 0.0%
Value ($000) $272 Shares 3,282 Est. Cost $66.36 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $268 Shares 4,060 Est. Cost $59.99 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $268 Shares 15,347 Est. Cost $13.84 Unrealized -10.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $268 Shares 11,997 Est. Cost $16.69 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $267 Shares 6,481 Est. Cost $39.79 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 5,233 Est. Cost $44.81 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $266 Shares 332 Est. Cost $75.51 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 616 Est. Cost $402.72 Unrealized -1.1%
AFL AFLAC INC 0.0%
Value ($000) $265 Shares 5,957 Est. Cost $35.54 Unrealized +2.2%
SIL GLOBAL X FDS 0.0%
Value ($000) $264 Shares 5,780 Est. Cost $43.96 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $263 Shares 3,755 Est. Cost $63.21 Unrealized -24.1%
MAS MASCO CORP 0.0%
Value ($000) $262 Shares 4,777 Est. Cost $39.39 Unrealized +27.7%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $260 Shares 7,076 Est. Cost $39.51 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $260 Shares 1,960 Est. Cost $101.47 Unrealized +19.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $259 Shares 7,483 Est. Cost $39.32 Unrealized -35.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $258 Shares 650 Est. Cost $350.97 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $258 Shares 1,029 Est. Cost $177.05 Unrealized +26.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $253 Shares 2,921 Est. Cost $58.48 Unrealized +25.0%
IDV ISHARES TR 0.0%
Value ($000) $253 Shares 8,588 Est. Cost $28.01 Unrealized —
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $253 Shares 3,909 Est. Cost $44.51 Unrealized +9.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $253 Shares 9,731 Est. Cost $19.45 Unrealized 0.0%
— TWITTER INC 0.0%
Value ($000) $252 Shares 4,659 Est. Cost $54.09 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $252 Shares 4,828 Est. Cost $48.70 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $250 Shares 8,340 Est. Cost $29.00 Unrealized —
SAP SAP SE 0.0%
Value ($000) $246 Shares 1,886 Est. Cost $130.43 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $246 Shares 1,750 Est. Cost $93.25 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $245 Shares 4,640 Est. Cost $52.80 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $242 Shares 2,004 Est. Cost $103.86 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 Shares 4,315 Est. Cost $56.26 Unrealized —
— TEKLA HEALTHCARE INVS 0.0%
Value ($000) $242 Shares 10,156 Est. Cost $23.83 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $235 Shares 1,350 Est. Cost $152.08 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $235 Shares 3,779 Est. Cost $45.13 Unrealized +1.0%
EXC EXELON CORP 0.0%
Value ($000) $234 Shares 5,531 Est. Cost $24.62 Unrealized 0.0%
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $234 Shares 11,385 Est. Cost $19.31 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $233 Shares 1,042 Est. Cost $160.47 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $231 Shares 17,500 Est. Cost $13.20 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $230 Shares 5,422 Est. Cost $42.42 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $229 Shares 2,795 Est. Cost $70.34 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $228 Shares 8,845 Est. Cost $22.23 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $227 Shares 6,462 Est. Cost $34.01 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $227 Shares 682 Est. Cost $327.38 Unrealized -3.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $227 Shares 745 Est. Cost $298.08 Unrealized -5.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $226 Shares 2,376 Est. Cost $79.97 Unrealized +7.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $224 Shares 339 Est. Cost $636.54 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $224 Shares 663 Est. Cost $445.83 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $223 Shares 9,609 Est. Cost $19.38 Unrealized 0.0%
SMLV SPDR SER TR 0.0%
Value ($000) $222 Shares 2,317 Est. Cost $77.45 Unrealized —
SPLB SPDR SER TR 0.0%
Value ($000) $221 Shares 6,680 Est. Cost $30.61 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $220 Shares 10,783 Est. Cost $18.65 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $219 Shares 1,034 Est. Cost $138.43 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $215 Shares 293 Est. Cost $226.70 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $215 Shares 788 Est. Cost $251.36 Unrealized -1.5%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $215 Shares 10,600 Est. Cost $19.21 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $212 Shares 2,031 Est. Cost $62.81 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $212 Shares 655 Est. Cost $241.99 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $212 Shares 2,276 Est. Cost $86.77 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $211 Shares 12,321 Est. Cost $20.27 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $210 Shares 1,540 Est. Cost $117.30 Unrealized 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $208 Shares 3,667 Est. Cost $52.26 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $208 Shares 890 Est. Cost $233.71 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $207 Shares 829 Est. Cost $263.35 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $206 Shares 1,813 Est. Cost $107.76 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $203 Shares 3,374 Est. Cost $60.17 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $203 Shares 1,938 Est. Cost $94.35 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $203 Shares 4,478 Est. Cost $41.13 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $201 Shares 2,672 Est. Cost $58.84 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $195 Shares 956 Est. Cost $203.97 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $193 Shares 21,952 Est. Cost $6.85 Unrealized -7.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $191 Shares 2,814 Est. Cost $54.94 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $184 Shares 1,600 Est. Cost $83.85 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $183 Shares 3,082 Est. Cost $49.01 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $182 Shares 1,609 Est. Cost $106.69 Unrealized —
— NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $180 Shares 13,000 Est. Cost $13.85 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $180 Shares 5,325 Est. Cost $27.08 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $179 Shares 4,030 Est. Cost $41.99 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $178 Shares 6,552 Est. Cost $26.57 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $177 Shares 2,997 Est. Cost $56.36 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 15,125 Est. Cost $11.50 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $174 Shares 4,979 Est. Cost $24.50 Unrealized —
FLRN SPDR SER TR 0.0%
Value ($000) $168 Shares 5,500 Est. Cost $30.31 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $168 Shares 11,950 Est. Cost $6.38 Unrealized +67.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $162 Shares 1,750 Est. Cost $93.20 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $161 Shares 937 Est. Cost $140.70 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $160 Shares 9,150 Est. Cost $17.08 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $160 Shares 1,824 Est. Cost $80.75 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $159 Shares 4,233 Est. Cost $36.84 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $158 Shares 2,660 Est. Cost $59.40 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $156 Shares 4,953 Est. Cost $30.28 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $154 Shares 1,291 Est. Cost $119.00 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $153 Shares 4,017 Est. Cost $39.78 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $149 Shares 3,466 Est. Cost $33.73 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $148 Shares 4,141 Est. Cost $34.86 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $148 Shares 3,069 Est. Cost $43.30 Unrealized —
— BRF SA 0.0%
Value ($000) $147 Shares 34,980 Est. Cost $3.83 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $144 Shares 6,085 Est. Cost $23.17 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $138 Shares 4,476 Est. Cost $30.20 Unrealized —
— SPDR SER TR 0.0%
Value ($000) $132 Shares 1,657 Est. Cost $72.16 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $129 Shares 1,484 Est. Cost $86.93 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $128 Shares 1,004 Est. Cost $114.17 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $122 Shares 1,595 Est. Cost $46.07 Unrealized —
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $119 Shares 1,533 Est. Cost $61.80 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $117 Shares 1,282 Est. Cost $60.51 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $111 Shares 997 Est. Cost $77.11 Unrealized —
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $111 Shares 3,559 Est. Cost $24.08 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $110 Shares 2,290 Est. Cost $47.84 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $110 Shares 1,222 Est. Cost $63.96 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $109 Shares 2,008 Est. Cost $53.30 Unrealized —
— PCM FD INC 0.0%
Value ($000) $107 Shares 10,000 Est. Cost $10.10 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $106 Shares 70 Est. Cost $1327.11 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $102 Shares 289 Est. Cost $267.75 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $102 Shares 1,509 Est. Cost $67.59 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $101 Shares 1,037 Est. Cost $95.33 Unrealized —
SPFF GLOBAL X FDS 0.0%
Value ($000) $100 Shares 8,500 Est. Cost $12.75 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $99 Shares 32,362 Est. Cost $4.87 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $98 Shares 593 Est. Cost $90.58 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $94 Shares 1,819 Est. Cost $40.07 Unrealized —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $93 Shares 3,310 Est. Cost $16.91 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $91 Shares 4,407 Est. Cost $18.98 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $90 Shares 4,257 Est. Cost $18.17 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $89 Shares 4,908 Est. Cost $11.83 Unrealized —
— PIMCO ENRGY TACTICAL CR OPP 0.0%
Value ($000) $88 Shares 10,900 Est. Cost $5.39 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $87 Shares 1,140 Est. Cost $58.18 Unrealized —
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $87 Shares 1,410 Est. Cost $41.16 Unrealized —
SMB VANECK VECTORS ETF TR 0.0%
Value ($000) $86 Shares 4,769 Est. Cost $17.49 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $85 Shares 3,067 Est. Cost $24.13 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $85 Shares 760 Est. Cost $69.99 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $83 Shares 4,918 Est. Cost $21.19 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 Shares 2,511 Est. Cost $27.06 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $81 Shares 4,000 Est. Cost $21.68 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $78 Shares 12,652 Est. Cost $11.58 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $77 Shares 2,500 Est. Cost $30.80 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $77 Shares 6,031 Est. Cost $12.82 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $75 Shares 445 Est. Cost $163.53 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $75 Shares 1,250 Est. Cost $61.52 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $75 Shares 14,962 Est. Cost $3.70 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $74 Shares 2,238 Est. Cost $37.22 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $71 Shares 686 Est. Cost $103.50 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $71 Shares 2,477 Est. Cost $27.19 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $71 Shares 468 Est. Cost $123.92 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $70 Shares 3,350 Est. Cost $23.27 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 Shares 1,045 Est. Cost $59.00 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $68 Shares 1,679 Est. Cost $37.40 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $67 Shares 1,008 Est. Cost $59.92 Unrealized —
MOTG VANECK VECTORS ETF TR 0.0%
Value ($000) $67 Shares 1,920 Est. Cost $31.68 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $67 Shares 909 Est. Cost $66.32 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $27.92 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $65 Shares 1,400 Est. Cost $37.93 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $65 Shares 1,753 Est. Cost $39.75 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $65 Shares 941 Est. Cost $64.34 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $64 Shares 1,892 Est. Cost $59.68 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 238 Est. Cost $209.51 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $63 Shares 2,750 Est. Cost $19.44 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $62 Shares 282 Est. Cost $177.68 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $20.44 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $59 Shares 820 Est. Cost $102.92 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $59 Shares 721 Est. Cost $68.97 Unrealized —
MLN VANECK VECTORS ETF TR 0.0%
Value ($000) $58 Shares 2,661 Est. Cost $21.80 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $58 Shares 841 Est. Cost $67.94 Unrealized —
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $58 Shares 1,282 Est. Cost $44.24 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $58 Shares 359 Est. Cost $120.44 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $58 Shares 938 Est. Cost $61.83 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $57 Shares 489 Est. Cost $115.08 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $56 Shares 400 Est. Cost $140.00 Unrealized —
UST PROSHARES TR 0.0%
Value ($000) $55 Shares 750 Est. Cost $56.00 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $55 Shares 1,306 Est. Cost $35.13 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $54 Shares 790 Est. Cost $68.35 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $52 Shares 1,150 Est. Cost $33.04 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 200 Est. Cost $191.59 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 2,733 Est. Cost $18.50 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $51 Shares 578 Est. Cost $70.83 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51 Shares 180 Est. Cost $205.46 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 2,184 Est. Cost $21.08 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $48 Shares 846 Est. Cost $33.02 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 677 Est. Cost $63.47 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $48 Shares 695 Est. Cost $46.74 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48 Shares 500 Est. Cost $91.11 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $48 Shares 169 Est. Cost $227.15 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $46 Shares 637 Est. Cost $62.79 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $45 Shares 986 Est. Cost $40.57 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $45 Shares 520 Est. Cost $114.24 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $45 Shares 700 Est. Cost $40.00 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $43 Shares 903 Est. Cost $44.63 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $43 Shares 2,100 Est. Cost $20.39 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 1,022 Est. Cost $38.16 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $41 Shares 880 Est. Cost $44.32 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $41 Shares 1,205 Est. Cost $27.81 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $40 Shares 1,189 Est. Cost $23.01 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $37 Shares 2,603 Est. Cost $17.72 Unrealized —
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $28.33 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 502 Est. Cost $59.88 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $36 Shares 328 Est. Cost $105.06 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $34 Shares 441 Est. Cost $72.10 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 894 Est. Cost $33.27 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 232 Est. Cost $142.24 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $30.00 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 210 Est. Cost $142.86 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $32 Shares 210 Est. Cost $152.38 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $31 Shares 1,097 Est. Cost $16.08 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $31 Shares 16,000 Est. Cost $2.60 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 1,066 Est. Cost $25.10 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 796 Est. Cost $38.94 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $30 Shares 1,899 Est. Cost $15.11 Unrealized —
MOTI VANECK VECTORS ETF TR 0.0%
Value ($000) $30 Shares 877 Est. Cost $28.31 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 196 Est. Cost $153.06 Unrealized —
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 1,293 Est. Cost $17.37 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 1,458 Est. Cost $18.91 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $27 Shares 367 Est. Cost $71.28 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $26 Shares 78 Est. Cost $208.97 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 670 Est. Cost $32.89 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 415 Est. Cost $61.23 Unrealized —
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $26 Shares 1,031 Est. Cost $24.70 Unrealized —
MILN GLOBAL X FDS 0.0%
Value ($000) $26 Shares 693 Est. Cost $31.96 Unrealized —
XES SPDR SER TR 0.0%
Value ($000) $25 Shares 551 Est. Cost $32.83 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $25 Shares 395 Est. Cost $63.29 Unrealized —
SHM SPDR SER TR 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 110 Est. Cost $227.27 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 187 Est. Cost $133.69 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $25 Shares 312 Est. Cost $100.96 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $25 Shares 370 Est. Cost $42.53 Unrealized —
EBND SPDR SER TR 0.0%
Value ($000) $24 Shares 862 Est. Cost $26.70 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $24 Shares 11,500 Est. Cost $2.14 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $23 Shares 198 Est. Cost $140.44 Unrealized —
EWZS ISHARES TR 0.0%
Value ($000) $23 Shares 1,405 Est. Cost $14.30 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $23 Shares 492 Est. Cost $40.65 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $22 Shares 480 Est. Cost $41.82 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $22 Shares 2,518 Est. Cost $8.30 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $21 Shares 217 Est. Cost $82.95 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $21 Shares 769 Est. Cost $26.39 Unrealized —
ALTY GLOBAL X FDS 0.0%
Value ($000) $20 Shares 1,677 Est. Cost $13.18 Unrealized —
SNSR GLOBAL X FDS 0.0%
Value ($000) $20 Shares 615 Est. Cost $26.02 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $20 Shares 214 Est. Cost $139.19 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 125 Est. Cost $73.33 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 521 Est. Cost $29.18 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 189 Est. Cost $95.24 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $18 Shares 285 Est. Cost $43.04 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 360 Est. Cost $47.22 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $18 Shares 294 Est. Cost $55.08 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.33 Unrealized —
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 362 Est. Cost $46.96 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $17 Shares 498 Est. Cost $29.87 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $17 Shares 200 Est. Cost $103.22 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 267 Est. Cost $48.04 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $16 Shares 45 Est. Cost $259.26 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 147 Est. Cost $108.84 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 150 Est. Cost $93.33 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $8.32 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $15 Shares 50 Est. Cost $144.26 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 418 Est. Cost $35.89 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 50 Est. Cost $171.44 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $14 Shares 605 Est. Cost $23.14 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 450 Est. Cost $24.30 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 346 Est. Cost $40.46 Unrealized —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 764 Est. Cost $24.78 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $13 Shares 154 Est. Cost $53.21 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 212 Est. Cost $61.21 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $80.00 Unrealized —
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $13 Shares 800 Est. Cost $21.34 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 47 Est. Cost $191.49 Unrealized —
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $12 Shares 79 Est. Cost $123.29 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 235 Est. Cost $51.06 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 69 Est. Cost $115.94 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 351 Est. Cost $31.34 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 157 Est. Cost $70.06 Unrealized —
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $11 Shares 366 Est. Cost $30.05 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 500 Est. Cost $18.00 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $11 Shares 154 Est. Cost $61.84 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $10 Shares 312 Est. Cost $32.05 Unrealized —
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 340 Est. Cost $20.59 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 375 Est. Cost $21.33 Unrealized —
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $10 Shares 157 Est. Cost $63.69 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $10 Shares 354 Est. Cost $28.25 Unrealized —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 220 Est. Cost $45.45 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.67 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.43 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $9 Shares 164 Est. Cost $54.88 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $9 Shares 86 Est. Cost $133.72 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 615 Est. Cost $15.64 Unrealized —
GURU GLOBAL X FDS 0.0%
Value ($000) $9 Shares 203 Est. Cost $39.41 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $8 Shares 156 Est. Cost $73.57 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $8 Shares 137 Est. Cost $32.86 Unrealized —
SOCL GLOBAL X FDS 0.0%
Value ($000) $8 Shares 137 Est. Cost $53.39 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 50 Est. Cost $100.00 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized —
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $8 Shares 259 Est. Cost $30.89 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $50.16 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 74 Est. Cost $94.59 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $43.47 Unrealized —
— ISHARES TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.67 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 100 Est. Cost $20.00 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 193 Est. Cost $10.36 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $7 Shares 45 Est. Cost $114.61 Unrealized —
EBIZ GLOBAL X FDS 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.43 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $7 Shares 115 Est. Cost $62.16 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 138 Est. Cost $79.71 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.00 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 150 Est. Cost $26.32 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 595 Est. Cost $17.42 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $6 Shares 69 Est. Cost $77.50 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $6 Shares 40 Est. Cost $125.00 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 607 Est. Cost $11.62 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 103 Est. Cost $34.36 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 93 Est. Cost $43.01 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 71 Est. Cost $56.34 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $5 Shares 75 Est. Cost $30.00 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 295 Est. Cost $13.56 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $88.89 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 50 Est. Cost $53.33 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $71.43 Unrealized —
LGLV SPDR SER TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $103.94 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 135 Est. Cost $22.22 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.21 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.39 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.11 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 312 Est. Cost $9.62 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.60 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $3 Shares 148 Est. Cost $27.03 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 50 Est. Cost $37.28 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $87.50 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 50 Est. Cost $34.67 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.63 Unrealized —
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $3 Shares 157 Est. Cost $13.22 Unrealized —
MVV PROSHARES TR 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $27.65 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.67 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 842 Est. Cost $2.38 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.28 Unrealized —
QDIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.51 Unrealized —
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 150 Est. Cost $18.33 Unrealized —
BWX SPDR SER TR 0.0%
Value ($000) $2 Shares 77 Est. Cost $27.98 Unrealized —
SPYV SPDR SER TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.57 Unrealized —
KOCT INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.94 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.57 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.96 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.01 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.24 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.29 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.86 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.00 Unrealized —
XNTK SPDR SER TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.32 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.01 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.62 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.11 Unrealized —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 592 Est. Cost $3.15 Unrealized —