MONEY CONCEPTS CAPITAL CORP Diversified Active

CIK: 0000716851 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,250,425 (100.0% shares, 0.0% debt)

Holdings (712)

IVV ISHARES TR 3.8%
Value ($000) $47,791 Shares 120,132 Est. Cost $376.28 Unrealized
IJR ISHARES TR 3.5%
Value ($000) $43,790 Shares 403,486 Est. Cost $91.90 Unrealized
SPTM SPDR SER TR 2.1%
Value ($000) $26,161 Shares 531,845 Est. Cost $46.09 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $24,977 Shares 581,390 Est. Cost $40.82 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $22,592 Shares 496,643 Est. Cost $41.79 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value ($000) $21,292 Shares 66,718 Est. Cost $315.46 Unrealized
DLN WISDOMTREE TR 1.6%
Value ($000) $20,419 Shares 178,055 Est. Cost $114.65 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $19,972 Shares 411,121 Est. Cost $36.19 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $19,545 Shares 437,648 Est. Cost $37.48 Unrealized
EEM ISHARES TR 1.5%
Value ($000) $19,316 Shares 362,139 Est. Cost $51.88 Unrealized
IWY ISHARES TR 1.5%
Value ($000) $19,045 Shares 141,553 Est. Cost $133.24 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $17,788 Shares 48,828 Est. Cost $344.51 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $17,607 Shares 253,267 Est. Cost $66.27 Unrealized
TIP ISHARES TR 1.4%
Value ($000) $17,317 Shares 137,984 Est. Cost $127.05 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $16,405 Shares 134,301 Est. Cost $117.19 Unrealized +6.7%
EFA ISHARES TR 1.3%
Value ($000) $16,399 Shares 216,142 Est. Cost $72.96 Unrealized
SLYG SPDR SER TR 1.3%
Value ($000) $16,327 Shares 190,179 Est. Cost $85.85 Unrealized
SPDW SPDR INDEX SHS FDS 1.2%
Value ($000) $14,580 Shares 412,337 Est. Cost $33.75 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $14,336 Shares 323,389 Est. Cost $44.30 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $12,695 Shares 53,847 Est. Cost $208.14 Unrealized +7.1%
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $12,474 Shares 96,117 Est. Cost $129.45 Unrealized
SDY SPDR SER TR 1.0%
Value ($000) $12,345 Shares 104,595 Est. Cost $112.83 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $12,094 Shares 119,641 Est. Cost $91.87 Unrealized
USMV ISHARES TR 0.9%
Value ($000) $11,489 Shares 166,054 Est. Cost $67.88 Unrealized
CSM PROSHARES TR 0.9%
Value ($000) $11,167 Shares 122,339 Est. Cost $90.68 Unrealized
SPYM SPDR SER TR 0.9%
Value ($000) $10,878 Shares 233,379 Est. Cost $43.96 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $10,695 Shares 89,758 Est. Cost $118.31 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $10,659 Shares 201,766 Est. Cost $52.83 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $10,624 Shares 74,997 Est. Cost $129.40 Unrealized
SPIP SPDR SER TR 0.8%
Value ($000) $10,441 Shares 341,752 Est. Cost $31.17 Unrealized
ARKW ARK ETF TR 0.8%
Value ($000) $9,951 Shares 67,493 Est. Cost $146.51 Unrealized
SPAB SPDR SER TR 0.8%
Value ($000) $9,576 Shares 322,971 Est. Cost $30.79 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $9,315 Shares 114,352 Est. Cost $81.42 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $9,284 Shares 201,963 Est. Cost $41.11 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $8,624 Shares 162,643 Est. Cost $52.91 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $8,574 Shares 41,484 Est. Cost $195.20 Unrealized
SPMB SPDR SER TR 0.7%
Value ($000) $8,286 Shares 319,552 Est. Cost $25.96 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $7,856 Shares 47,825 Est. Cost $162.93 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $7,403 Shares 45,045 Est. Cost $128.60 Unrealized +9.5%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $7,398 Shares 101,451 Est. Cost $72.92 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $7,287 Shares 54,866 Est. Cost $130.01 Unrealized
DGRW WISDOMTREE TR 0.6%
Value ($000) $6,970 Shares 121,866 Est. Cost $57.09 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $6,722 Shares 42,805 Est. Cost $159.61 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $6,454 Shares 99,866 Est. Cost $52.26 Unrealized +2.1%
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $6,381 Shares 139,510 Est. Cost $45.66 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $6,351 Shares 93,419 Est. Cost $67.98 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $6,342 Shares 68,167 Est. Cost $96.10 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $6,338 Shares 108,993 Est. Cost $58.02 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $6,260 Shares 109,596 Est. Cost $58.55 Unrealized
SLV ISHARES SILVER TR 0.5%
Value ($000) $6,197 Shares 273,005 Est. Cost $24.46 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $6,102 Shares 25,106 Est. Cost $242.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $6,055 Shares 104,127 Est. Cost $43.93 Unrealized -3.8%
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $5,936 Shares 79,749 Est. Cost $68.18 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $5,910 Shares 137,861 Est. Cost $42.75 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $5,873 Shares 19,240 Est. Cost $242.53 Unrealized +0.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $5,808 Shares 14,654 Est. Cost $373.90 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $5,807 Shares 51,014 Est. Cost $118.19 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $5,727 Shares 130,881 Est. Cost $42.31 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $5,683 Shares 41,963 Est. Cost $122.83 Unrealized -5.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $5,589 Shares 24,936 Est. Cost $193.18 Unrealized -1.0%
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $5,556 Shares 370,430 Est. Cost $15.01 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $5,329 Shares 147,097 Est. Cost $28.61 Unrealized -2.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $5,222 Shares 93,224 Est. Cost $56.03 Unrealized
WISDOMTREE TR 0.4%
Value ($000) $5,220 Shares 207,968 Est. Cost $25.10 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $5,182 Shares 47,881 Est. Cost $79.07 Unrealized +12.4%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $5,141 Shares 36,971 Est. Cost $115.74 Unrealized -4.2%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $4,917 Shares 80,940 Est. Cost $45.73 Unrealized +7.0%
ANGL VANECK VECTORS ETF TR 0.4%
Value ($000) $4,617 Shares 144,588 Est. Cost $32.07 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $4,579 Shares 41,909 Est. Cost $85.57 Unrealized +9.9%
IWP ISHARES TR 0.4%
Value ($000) $4,541 Shares 44,491 Est. Cost $102.37 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $4,457 Shares 84,553 Est. Cost $44.23 Unrealized -1.9%
MTUM ISHARES TR 0.4%
Value ($000) $4,434 Shares 27,563 Est. Cost $161.26 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $4,420 Shares 61,343 Est. Cost $69.25 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $4,363 Shares 30,843 Est. Cost $121.14 Unrealized -2.7%
GLW CORNING INC 0.3%
Value ($000) $4,349 Shares 99,956 Est. Cost $31.04 Unrealized +8.2%
FLOT ISHARES TR 0.3%
Value ($000) $4,217 Shares 83,041 Est. Cost $50.78 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,086 Shares 40,359 Est. Cost $110.40 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $4,062 Shares 29,649 Est. Cost $117.30 Unrealized +14.4%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $4,041 Shares 22,840 Est. Cost $166.52 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $3,998 Shares 41,418 Est. Cost $75.67 Unrealized -0.3%
EMB ISHARES TR 0.3%
Value ($000) $3,775 Shares 34,675 Est. Cost $114.80 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,743 Shares 16,225 Est. Cost $228.20 Unrealized
SPTS SPDR SER TR 0.3%
Value ($000) $3,708 Shares 120,936 Est. Cost $30.71 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $3,562 Shares 68,881 Est. Cost $35.27 Unrealized +15.1%
IVW ISHARES TR 0.3%
Value ($000) $3,557 Shares 54,636 Est. Cost $64.70 Unrealized
SPSB SPDR SER TR 0.3%
Value ($000) $3,528 Shares 112,680 Est. Cost $31.40 Unrealized
ISHARES GOLD TR 0.3%
Value ($000) $3,499 Shares 215,206 Est. Cost $17.55 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $3,382 Shares 1,093 Est. Cost $159.58 Unrealized -0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,360 Shares 25,217 Est. Cost $93.46 Unrealized +4.9%
EFAV ISHARES TR 0.3%
Value ($000) $3,330 Shares 45,620 Est. Cost $73.41 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $3,329 Shares 53,554 Est. Cost $49.52 Unrealized +0.6%
MMM 3M CO 0.3%
Value ($000) $3,323 Shares 17,248 Est. Cost $118.02 Unrealized +6.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $3,290 Shares 25,499 Est. Cost $107.49 Unrealized +0.6%
ARKK ARK ETF TR 0.3%
Value ($000) $3,268 Shares 27,246 Est. Cost $124.50 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $3,204 Shares 33,454 Est. Cost $95.04 Unrealized
VLUE ISHARES TR 0.3%
Value ($000) $3,186 Shares 31,096 Est. Cost $102.40 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,105 Shares 29,628 Est. Cost $69.78 Unrealized +14.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $3,068 Shares 6,453 Est. Cost $482.93 Unrealized -3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,973 Shares 57,124 Est. Cost $50.24 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $2,916 Shares 53,840 Est. Cost $45.35 Unrealized -6.2%
QUAL ISHARES TR 0.2%
Value ($000) $2,912 Shares 23,911 Est. Cost $116.20 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $2,798 Shares 21,821 Est. Cost $114.18 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $2,778 Shares 37,274 Est. Cost $138.66 Unrealized -33.4%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $2,729 Shares 79,395 Est. Cost $26.12 Unrealized +9.5%
IVZ INVESCO LTD 0.2%
Value ($000) $2,700 Shares 107,043 Est. Cost $18.28 Unrealized 0.0%
SLQD ISHARES TR 0.2%
Value ($000) $2,692 Shares 51,988 Est. Cost $52.22 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,690 Shares 34,121 Est. Cost $73.36 Unrealized -4.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $2,661 Shares 14,243 Est. Cost $142.85 Unrealized +30.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,620 Shares 47,718 Est. Cost $47.19 Unrealized
DE DEERE & CO 0.2%
Value ($000) $2,575 Shares 6,883 Est. Cost $234.01 Unrealized +31.4%
VLGEA VILLAGE SUPER MKT INC 0.2%
Value ($000) $2,573 Shares 109,169 Est. Cost $23.20 Unrealized -0.2%
CWB SPDR SER TR 0.2%
Value ($000) $2,556 Shares 30,663 Est. Cost $82.79 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,555 Shares 53,483 Est. Cost $42.02 Unrealized -2.4%
SYY SYSCO CORP 0.2%
Value ($000) $2,549 Shares 32,373 Est. Cost $61.37 Unrealized +10.9%
FDIS FIDELITY COVINGTON TRUST 0.2%
Value ($000) $2,514 Shares 32,930 Est. Cost $71.51 Unrealized
JMBS JANUS DETROIT STR TR 0.2%
Value ($000) $2,497 Shares 47,055 Est. Cost $53.46 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $2,494 Shares 22,568 Est. Cost $110.54 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,488 Shares 18,621 Est. Cost $71.60 Unrealized +47.6%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,432 Shares 12,610 Est. Cost $174.37 Unrealized -5.4%
IEF ISHARES TR 0.2%
Value ($000) $2,410 Shares 21,340 Est. Cost $119.94 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $2,353 Shares 9,041 Est. Cost $230.72 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $2,343 Shares 8,374 Est. Cost $264.67 Unrealized +1.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,337 Shares 15,888 Est. Cost $141.19 Unrealized
CFA VICTORY PORTFOLIOS II 0.2%
Value ($000) $2,318 Shares 34,536 Est. Cost $62.77 Unrealized
IVOL KRANESHARES TR 0.2%
Value ($000) $2,282 Shares 79,834 Est. Cost $28.58 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $2,235 Shares 8,984 Est. Cost $196.32 Unrealized +4.3%
BWX SPDR SER TR 0.2%
Value ($000) $2,224 Shares 76,335 Est. Cost $30.74 Unrealized
AGX ARGAN INC 0.2%
Value ($000) $2,212 Shares 41,461 Est. Cost $40.58 Unrealized +7.7%
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $2,205 Shares 251,175 Est. Cost $9.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,123 Shares 9,585 Est. Cost $181.01 Unrealized +2.2%
DISCOVERY INC 0.2%
Value ($000) $2,115 Shares 48,658 Est. Cost $43.47 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $2,108 Shares 27,345 Est. Cost $64.80 Unrealized -2.7%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $2,076 Shares 154,835 Est. Cost $14.71 Unrealized
VSDA VICTORY PORTFOLIOS II 0.2%
Value ($000) $2,075 Shares 49,966 Est. Cost $39.61 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $2,055 Shares 23,820 Est. Cost $83.43 Unrealized
HAYNES INTERNATIONAL INC 0.2%
Value ($000) $2,031 Shares 68,439 Est. Cost $26.06 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,015 Shares 24,336 Est. Cost $94.70 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $2,007 Shares 16,745 Est. Cost $99.26 Unrealized +9.4%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,999 Shares 12,499 Est. Cost $178.38 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,988 Shares 33,962 Est. Cost $50.10 Unrealized -0.6%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $1,975 Shares 38,908 Est. Cost $50.79 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $1,952 Shares 37,868 Est. Cost $51.10 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $1,941 Shares 8,548 Est. Cost $196.72 Unrealized +18.9%
ESGU ISHARES TR 0.2%
Value ($000) $1,923 Shares 21,160 Est. Cost $88.05 Unrealized
T AT&T INC 0.2%
Value ($000) $1,920 Shares 63,432 Est. Cost $15.38 Unrealized +5.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,905 Shares 16,128 Est. Cost $95.23 Unrealized +6.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,881 Shares 8,625 Est. Cost $217.24 Unrealized
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $1,877 Shares 57,739 Est. Cost $34.30 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,861 Shares 8,266 Est. Cost $196.00 Unrealized +1.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,831 Shares 36,821 Est. Cost $49.77 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,805 Shares 21,218 Est. Cost $84.31 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,787 Shares 54,263 Est. Cost $30.35 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,786 Shares 3,298 Est. Cost $459.82 Unrealized +20.2%
LQDH ISHARES U S ETF TR 0.1%
Value ($000) $1,762 Shares 18,254 Est. Cost $96.09 Unrealized
IYY ISHARES TR 0.1%
Value ($000) $1,731 Shares 17,338 Est. Cost $96.88 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $1,729 Shares 45,626 Est. Cost $34.39 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,704 Shares 9,385 Est. Cost $130.64 Unrealized +12.5%
IYH ISHARES TR 0.1%
Value ($000) $1,695 Shares 6,716 Est. Cost $245.90 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $1,683 Shares 30,770 Est. Cost $54.98 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,667 Shares 7,681 Est. Cost $163.73 Unrealized +7.9%
KSS KOHLS CORP 0.1%
Value ($000) $1,662 Shares 27,877 Est. Cost $30.72 Unrealized +67.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,653 Shares 48,538 Est. Cost $29.47 Unrealized
OSI ETF TR 0.1%
Value ($000) $1,651 Shares 41,378 Est. Cost $39.90 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,640 Shares 33,421 Est. Cost $37.90 Unrealized
MOAT VANECK VECTORS ETF TR 0.1%
Value ($000) $1,636 Shares 23,615 Est. Cost $69.08 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,608 Shares 42,332 Est. Cost $37.46 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $1,606 Shares 56,441 Est. Cost $15.01 Unrealized +50.5%
NKE NIKE INC 0.1%
Value ($000) $1,576 Shares 11,862 Est. Cost $123.21 Unrealized +5.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,576 Shares 18,597 Est. Cost $88.12 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,546 Shares 10,194 Est. Cost $133.19 Unrealized
L BRANDS INC 0.1%
Value ($000) $1,545 Shares 24,979 Est. Cost $61.85 Unrealized
BCE BCE INC 0.1%
Value ($000) $1,539 Shares 34,097 Est. Cost $31.47 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,512 Shares 7,302 Est. Cost $203.76 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $1,511 Shares 33,497 Est. Cost $45.11 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,508 Shares 5,491 Est. Cost $267.74 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value ($000) $1,497 Shares 86,860 Est. Cost $17.23 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,487 Shares 19,878 Est. Cost $64.61 Unrealized -8.5%
SPYG SPDR SER TR 0.1%
Value ($000) $1,458 Shares 25,853 Est. Cost $55.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,457 Shares 3,916 Est. Cost $308.75 Unrealized +3.5%
PFF ISHARES TR 0.1%
Value ($000) $1,446 Shares 37,646 Est. Cost $38.50 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,405 Shares 679 Est. Cost $84.02 Unrealized +17.2%
TPR TAPESTRY INC 0.1%
Value ($000) $1,394 Shares 33,834 Est. Cost $34.03 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,392 Shares 21,331 Est. Cost $59.55 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,368 Shares 7,415 Est. Cost $150.54 Unrealized +19.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,351 Shares 17,480 Est. Cost $58.71 Unrealized +11.1%
INGR INGREDION INC 0.1%
Value ($000) $1,345 Shares 14,962 Est. Cost $85.49 Unrealized 0.0%
XSD SPDR SER TR 0.1%
Value ($000) $1,308 Shares 7,154 Est. Cost $170.76 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $1,271 Shares 3,362 Est. Cost $382.54 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,260 Shares 52,711 Est. Cost $19.29 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,260 Shares 19,686 Est. Cost $47.52 Unrealized +13.8%
IBUY AMPLIFY ETF TR 0.1%
Value ($000) $1,238 Shares 9,968 Est. Cost $114.32 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $1,233 Shares 18,918 Est. Cost $43.87 Unrealized +7.6%
PTNQ PACER FDS TR 0.1%
Value ($000) $1,232 Shares 23,515 Est. Cost $52.21 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,230 Shares 21,571 Est. Cost $42.82 Unrealized +12.0%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $1,213 Shares 67,177 Est. Cost $17.23 Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $1,194 Shares 26,518 Est. Cost $48.97 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,192 Shares 8,776 Est. Cost $45.16 Unrealized -4.1%
KELLOGG CO 0.1%
Value ($000) $1,189 Shares 18,780 Est. Cost $50.01 Unrealized -6.0%
HYG ISHARES TR 0.1%
Value ($000) $1,171 Shares 13,434 Est. Cost $87.31 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,163 Shares 10,163 Est. Cost $100.42 Unrealized +7.0%
MUB ISHARES TR 0.1%
Value ($000) $1,150 Shares 9,907 Est. Cost $117.20 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,148 Shares 2,325 Est. Cost $493.76 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $1,147 Shares 11,253 Est. Cost $101.90 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $1,127 Shares 22,327 Est. Cost $50.53 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,122 Shares 7,372 Est. Cost $100.33 Unrealized +26.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,111 Shares 14,632 Est. Cost $63.42 Unrealized -7.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,098 Shares 11,157 Est. Cost $88.81 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $1,071 Shares 6,050 Est. Cost $177.02 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,050 Shares 4,633 Est. Cost $231.80 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,034 Shares 4,819 Est. Cost $212.22 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,032 Shares 16,881 Est. Cost $62.11 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,030 Shares 4,440 Est. Cost $167.67 Unrealized +12.8%
GOVT ISHARES TR 0.1%
Value ($000) $1,020 Shares 38,944 Est. Cost $27.24 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,008 Shares 5,333 Est. Cost $134.60 Unrealized +12.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $990 Shares 2,780 Est. Cost $325.44 Unrealized +4.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $965 Shares 468 Est. Cost $84.67 Unrealized +15.7%
IEI ISHARES TR 0.1%
Value ($000) $963 Shares 7,414 Est. Cost $132.59 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $950 Shares 9,998 Est. Cost $90.58 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $934 Shares 29,062 Est. Cost $28.40 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $932 Shares 22,827 Est. Cost $22.72 Unrealized +45.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $920 Shares 579 Est. Cost $117.17 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $920 Shares 15,004 Est. Cost $50.86 Unrealized -3.8%
ARKG ARK ETF TR 0.1%
Value ($000) $907 Shares 10,219 Est. Cost $93.29 Unrealized
ISHARES TR 0.1%
Value ($000) $900 Shares 34,440 Est. Cost $26.28 Unrealized
LRGF ISHARES TR 0.1%
Value ($000) $898 Shares 22,093 Est. Cost $37.69 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value ($000) $891 Shares 28,226 Est. Cost $31.70 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $886 Shares 3,007 Est. Cost $271.96 Unrealized -1.7%
CENX CENTURY ALUM CO 0.1%
Value ($000) $880 Shares 49,835 Est. Cost $14.25 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $873 Shares 4,406 Est. Cost $144.87 Unrealized +12.7%
FONR FONAR CORP 0.1%
Value ($000) $870 Shares 48,083 Est. Cost $19.53 Unrealized -3.2%
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $865 Shares 12,811 Est. Cost $63.36 Unrealized
V VISA INC 0.1%
Value ($000) $864 Shares 4,079 Est. Cost $197.22 Unrealized +3.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $860 Shares 2,439 Est. Cost $347.39 Unrealized -5.1%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $853 Shares 14,435 Est. Cost $50.28 Unrealized
AMERICAN FIN TR INC 0.1%
Value ($000) $853 Shares 86,820 Est. Cost $7.43 Unrealized
PREFERRED APT CMNTYS INC 0.1%
Value ($000) $853 Shares 86,632 Est. Cost $7.40 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $840 Shares 10,187 Est. Cost $83.29 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $839 Shares 9,135 Est. Cost $84.94 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $836 Shares 9,559 Est. Cost $76.38 Unrealized +9.9%
DAKT DAKTRONICS INC 0.1%
Value ($000) $835 Shares 133,114 Est. Cost $4.58 Unrealized +23.6%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $830 Shares 25,916 Est. Cost $33.36 Unrealized
EZM WISDOMTREE TR 0.1%
Value ($000) $828 Shares 16,254 Est. Cost $43.46 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $816 Shares 2,390 Est. Cost $82.61 Unrealized -2.0%
TPHD TIMOTHY PLAN 0.1%
Value ($000) $806 Shares 27,843 Est. Cost $25.93 Unrealized
IMCB ISHARES TR 0.1%
Value ($000) $776 Shares 3,088 Est. Cost $234.29 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $775 Shares 2,873 Est. Cost $253.82 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $775 Shares 1,049 Est. Cost $248.30 Unrealized +1.3%
MSOS ADVISORSHARES TR 0.1%
Value ($000) $775 Shares 18,282 Est. Cost $42.39 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $769 Shares 14,691 Est. Cost $48.12 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $757 Shares 1,632 Est. Cost $36.14 Unrealized +15.2%
TPLC TIMOTHY PLAN 0.1%
Value ($000) $756 Shares 22,975 Est. Cost $30.86 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $754 Shares 8,455 Est. Cost $71.24 Unrealized +4.7%
IXN ISHARES TR 0.1%
Value ($000) $749 Shares 2,434 Est. Cost $300.43 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $740 Shares 14,650 Est. Cost $50.52 Unrealized
GNMA ISHARES TR 0.1%
Value ($000) $737 Shares 14,651 Est. Cost $50.34 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $736 Shares 3,133 Est. Cost $231.37 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $728 Shares 2,375 Est. Cost $341.74 Unrealized -3.9%
SHY ISHARES TR 0.1%
Value ($000) $727 Shares 8,433 Est. Cost $86.35 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $723 Shares 14,730 Est. Cost $47.19 Unrealized
CROX CROCS INC 0.1%
Value ($000) $722 Shares 8,978 Est. Cost $57.09 Unrealized +33.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $713 Shares 7,153 Est. Cost $89.01 Unrealized
SHAG WISDOMTREE TR 0.1%
Value ($000) $712 Shares 13,969 Est. Cost $51.46 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $712 Shares 13,874 Est. Cost $51.44 Unrealized
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $710 Shares 17,180 Est. Cost $87.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $702 Shares 2,148 Est. Cost $203.78 Unrealized +35.9%
TQQQ PROSHARES TR 0.1%
Value ($000) $690 Shares 7,566 Est. Cost $147.89 Unrealized
BLACKROCK INC 0.1%
Value ($000) $686 Shares 910 Est. Cost $723.53 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $679 Shares 3,789 Est. Cost $49.45 Unrealized +24.5%
HIBBETT SPORTS INC 0.1%
Value ($000) $675 Shares 9,798 Est. Cost $46.17 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $669 Shares 2,604 Est. Cost $253.36 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $664 Shares 3,136 Est. Cost $240.26 Unrealized -8.5%
AGZ ISHARES TR 0.1%
Value ($000) $651 Shares 5,531 Est. Cost $119.27 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $646 Shares 9,115 Est. Cost $67.53 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $642 Shares 5,503 Est. Cost $113.49 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $637 Shares 10,527 Est. Cost $69.49 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $637 Shares 8,441 Est. Cost $75.46 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $632 Shares 10,145 Est. Cost $60.39 Unrealized
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $626 Shares 37,664 Est. Cost $18.40 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $625 Shares 11,590 Est. Cost $56.02 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $619 Shares 3,254 Est. Cost $148.05 Unrealized +6.0%
DXCM DEXCOM INC 0.0%
Value ($000) $618 Shares 1,720 Est. Cost $89.29 Unrealized +5.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $611 Shares 2,517 Est. Cost $212.47 Unrealized +18.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $610 Shares 8,072 Est. Cost $65.89 Unrealized +4.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $606 Shares 16,986 Est. Cost $36.78 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $603 Shares 8,981 Est. Cost $66.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $589 Shares 2,305 Est. Cost $220.20 Unrealized +10.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $589 Shares 3,253 Est. Cost $155.01 Unrealized +11.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $587 Shares 8,310 Est. Cost $74.75 Unrealized -3.3%
THO THOR INDS INC 0.0%
Value ($000) $586 Shares 4,348 Est. Cost $84.41 Unrealized +30.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $581 Shares 12,138 Est. Cost $26.60 Unrealized +46.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $581 Shares 4,383 Est. Cost $124.71 Unrealized +4.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $579 Shares 2,872 Est. Cost $180.60 Unrealized +5.6%
CREE INC 0.0%
Value ($000) $579 Shares 5,353 Est. Cost $105.92 Unrealized
JD JD.COM INC 0.0%
Value ($000) $578 Shares 6,859 Est. Cost $87.43 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $576 Shares 6,286 Est. Cost $86.19 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $571 Shares 5,950 Est. Cost $90.92 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $570 Shares 2,581 Est. Cost $196.13 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $551 Shares 1,939 Est. Cost $251.15 Unrealized -6.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $547 Shares 7,911 Est. Cost $53.81 Unrealized +25.9%
XHE SPDR SER TR 0.0%
Value ($000) $547 Shares 4,576 Est. Cost $113.98 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $540 Shares 20,338 Est. Cost $19.61 Unrealized +20.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $528 Shares 9,836 Est. Cost $51.63 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $525 Shares 3,317 Est. Cost $131.27 Unrealized +2.1%
PROSHARES TR 0.0%
Value ($000) $522 Shares 13,481 Est. Cost $37.08 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $520 Shares 1,063 Est. Cost $501.01 Unrealized 0.0%
ILCB ISHARES TR 0.0%
Value ($000) $520 Shares 2,319 Est. Cost $217.21 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $519 Shares 7,403 Est. Cost $68.11 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $518 Shares 3,815 Est. Cost $140.81 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $517 Shares 11,814 Est. Cost $42.17 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $516 Shares 4,867 Est. Cost $87.59 Unrealized +1.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $516 Shares 3,313 Est. Cost $153.93 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $513 Shares 2,270 Est. Cost $225.99 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $509 Shares 2,236 Est. Cost $89.14 Unrealized +21.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $508 Shares 9,400 Est. Cost $52.30 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $507 Shares 18,789 Est. Cost $19.38 Unrealized +42.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $505 Shares 8,998 Est. Cost $47.03 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $498 Shares 12,775 Est. Cost $40.97 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $497 Shares 1,919 Est. Cost $221.90 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $493 Shares 5,913 Est. Cost $98.38 Unrealized -2.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $489 Shares 4,792 Est. Cost $102.05 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $486 Shares 7,436 Est. Cost $49.09 Unrealized +51.3%
ZS ZSCALER INC 0.0%
Value ($000) $486 Shares 2,830 Est. Cost $159.02 Unrealized +24.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $480 Shares 4,267 Est. Cost $132.66 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $471 Shares 2,235 Est. Cost $232.32 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $468 Shares 7,409 Est. Cost $50.03 Unrealized +2.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $467 Shares 9,138 Est. Cost $51.35 Unrealized
ZENDESK INC 0.0%
Value ($000) $462 Shares 3,484 Est. Cost $143.11 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $459 Shares 7,234 Est. Cost $45.67 Unrealized +1.2%
NUE NUCOR CORP 0.0%
Value ($000) $457 Shares 5,690 Est. Cost $47.42 Unrealized +18.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $452 Shares 8,807 Est. Cost $51.44 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $449 Shares 32,040 Est. Cost $28.44 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $448 Shares 57,392 Est. Cost $7.81 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $448 Shares 8,761 Est. Cost $37.22 Unrealized +15.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $445 Shares 2,576 Est. Cost $105.54 Unrealized +18.3%
SNA SNAP ON INC 0.0%
Value ($000) $443 Shares 1,921 Est. Cost $146.41 Unrealized +18.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $441 Shares 13,476 Est. Cost $32.84 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $436 Shares 641 Est. Cost $674.73 Unrealized -7.4%
REMX VANECK VECTORS ETF TR 0.0%
Value ($000) $435 Shares 5,807 Est. Cost $74.91 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $434 Shares 5,907 Est. Cost $35.32 Unrealized +57.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $431 Shares 4,416 Est. Cost $96.64 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $431 Shares 6,880 Est. Cost $60.22 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $430 Shares 1,444 Est. Cost $311.05 Unrealized +18.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $424 Shares 4,520 Est. Cost $83.23 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $421 Shares 3,205 Est. Cost $118.97 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $420 Shares 6,344 Est. Cost $56.74 Unrealized +9.8%
ELV ANTHEM INC 0.0%
Value ($000) $420 Shares 1,169 Est. Cost $288.06 Unrealized +4.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $418 Shares 5,843 Est. Cost $57.19 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $417 Shares 4,945 Est. Cost $71.09 Unrealized +0.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $417 Shares 2,772 Est. Cost $118.00 Unrealized +12.8%
SOXX ISHARES TR 0.0%
Value ($000) $415 Shares 980 Est. Cost $392.38 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $406 Shares 760 Est. Cost $13.35 Unrealized +0.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $405 Shares 3,918 Est. Cost $102.66 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $404 Shares 11,285 Est. Cost $35.80 Unrealized
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $404 Shares 14,805 Est. Cost $26.95 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $403 Shares 3,108 Est. Cost $111.29 Unrealized +33.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $400 Shares 6,781 Est. Cost $39.81 Unrealized +31.0%
DRAFTKINGS INC 0.0%
Value ($000) $400 Shares 6,530 Est. Cost $46.54 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $399 Shares 6,888 Est. Cost $44.48 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $395 Shares 2,151 Est. Cost $132.77 Unrealized +18.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $383 Shares 2,697 Est. Cost $96.89 Unrealized +16.3%
COVANTA HLDG CORP 0.0%
Value ($000) $381 Shares 27,471 Est. Cost $13.13 Unrealized
QQH NORTHERN LTS FD TR III 0.0%
Value ($000) $381 Shares 9,175 Est. Cost $40.98 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $380 Shares 3,512 Est. Cost $93.13 Unrealized +3.8%
QUS SPDR SER TR 0.0%
Value ($000) $380 Shares 3,424 Est. Cost $110.06 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value ($000) $376 Shares 4,655 Est. Cost $25.58 Unrealized +29.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $376 Shares 2,974 Est. Cost $98.18 Unrealized +2.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $376 Shares 4,238 Est. Cost $92.92 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $374 Shares 4,973 Est. Cost $55.47 Unrealized +12.3%
EOG EOG RES INC 0.0%
Value ($000) $370 Shares 5,104 Est. Cost $50.41 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $369 Shares 3,247 Est. Cost $111.82 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $365 Shares 11,552 Est. Cost $26.57 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $364 Shares 8,681 Est. Cost $40.28 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $356 Shares 17,428 Est. Cost $14.72 Unrealized +41.5%
LGH NORTHERN LTS FD TR III 0.0%
Value ($000) $352 Shares 9,863 Est. Cost $33.05 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $350 Shares 3,881 Est. Cost $77.81 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $348 Shares 12,612 Est. Cost $27.54 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $347 Shares 12,888 Est. Cost $23.72 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $345 Shares 4,116 Est. Cost $78.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $345 Shares 3,312 Est. Cost $70.80 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $342 Shares 11,270 Est. Cost $29.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $341 Shares 2,004 Est. Cost $136.91 Unrealized -3.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $338 Shares 1,405 Est. Cost $97.11 Unrealized +7.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $338 Shares 1,580 Est. Cost $213.08 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $335 Shares 2,149 Est. Cost $139.47 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $335 Shares 10,767 Est. Cost $28.87 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $332 Shares 4,475 Est. Cost $59.51 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $331 Shares 6,461 Est. Cost $47.84 Unrealized 0.0%
PAWZ PROSHARES TR 0.0%
Value ($000) $330 Shares 4,562 Est. Cost $71.87 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $326 Shares 12,866 Est. Cost $22.54 Unrealized
BA BOEING CO 0.0%
Value ($000) $325 Shares 1,275 Est. Cost $192.22 Unrealized +15.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $325 Shares 1,868 Est. Cost $173.98 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $325 Shares 6,563 Est. Cost $49.52 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $324 Shares 1,466 Est. Cost $221.01 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $321 Shares 10,491 Est. Cost $30.60 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $319 Shares 478 Est. Cost $202.61 Unrealized +23.9%
JNK SPDR SER TR 0.0%
Value ($000) $319 Shares 2,930 Est. Cost $108.87 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $319 Shares 1,584 Est. Cost $150.38 Unrealized +39.2%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $317 Shares 6,318 Est. Cost $50.45 Unrealized
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $316 Shares 6,985 Est. Cost $45.38 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $314 Shares 4,311 Est. Cost $76.00 Unrealized -15.9%
DESKTOP METAL INC 0.0%
Value ($000) $314 Shares 21,096 Est. Cost $14.88 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $314 Shares 749 Est. Cost $396.56 Unrealized -3.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $313 Shares 3,410 Est. Cost $98.48 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $312 Shares 2,220 Est. Cost $122.30 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $312 Shares 4,031 Est. Cost $72.74 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $311 Shares 19,194 Est. Cost $10.15 Unrealized +50.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $311 Shares 1,447 Est. Cost $219.65 Unrealized 0.0%
TOLZ PROSHARES TR 0.0%
Value ($000) $311 Shares 7,156 Est. Cost $43.46 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $311 Shares 1,969 Est. Cost $157.95 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $310 Shares 3,861 Est. Cost $73.08 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $310 Shares 1,804 Est. Cost $114.35 Unrealized +15.3%
HAS HASBRO INC 0.0%
Value ($000) $306 Shares 3,187 Est. Cost $72.61 Unrealized +7.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $304 Shares 3,556 Est. Cost $77.92 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $303 Shares 6,525 Est. Cost $46.44 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $303 Shares 4,877 Est. Cost $62.13 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $302 Shares 2,321 Est. Cost $147.03 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $301 Shares 3,833 Est. Cost $86.30 Unrealized -0.2%
OEF ISHARES TR 0.0%
Value ($000) $300 Shares 1,667 Est. Cost $174.98 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $292 Shares 1,440 Est. Cost $198.05 Unrealized -6.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $286 Shares 3,611 Est. Cost $56.51 Unrealized +25.1%
CSX CSX CORP 0.0%
Value ($000) $285 Shares 2,951 Est. Cost $27.21 Unrealized +5.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $284 Shares 2,886 Est. Cost $98.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $283 Shares 199 Est. Cost $26.39 Unrealized +9.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $283 Shares 5,745 Est. Cost $41.17 Unrealized +11.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $281 Shares 2,650 Est. Cost $104.53 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $279 Shares 3,921 Est. Cost $66.84 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $279 Shares 3,576 Est. Cost $59.91 Unrealized +21.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $278 Shares 1,875 Est. Cost $131.67 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $274 Shares 763 Est. Cost $354.08 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $273 Shares 6,740 Est. Cost $42.92 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $272 Shares 246 Est. Cost $120.82 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $272 Shares 1,082 Est. Cost $235.24 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $270 Shares 3,447 Est. Cost $76.73 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $269 Shares 1,531 Est. Cost $106.49 Unrealized +30.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 4,900 Est. Cost $55.80 Unrealized 0.0%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $265 Shares 8,188 Est. Cost $29.16 Unrealized
APPHARVEST INC 0.0%
Value ($000) $264 Shares 14,403 Est. Cost $18.33 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $260 Shares 3,769 Est. Cost $68.98 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $258 Shares 4,950 Est. Cost $29.67 Unrealized +11.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $258 Shares 1,534 Est. Cost $160.87 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $247 Shares 1,361 Est. Cost $231.95 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $244 Shares 4,188 Est. Cost $50.91 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $243 Shares 4,383 Est. Cost $45.32 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $242 Shares 1,901 Est. Cost $107.90 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $241 Shares 7,775 Est. Cost $27.58 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $238 Shares 2,798 Est. Cost $87.92 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $235 Shares 1,110 Est. Cost $210.66 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $231 Shares 1,299 Est. Cost $162.07 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $231 Shares 2,814 Est. Cost $82.09 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $230 Shares 1,441 Est. Cost $159.37 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $229 Shares 46,257 Est. Cost $4.58 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $228 Shares 2,987 Est. Cost $69.30 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $228 Shares 3,960 Est. Cost $52.31 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $227 Shares 615 Est. Cost $318.96 Unrealized -6.0%
LQD ISHARES TR 0.0%
Value ($000) $227 Shares 1,744 Est. Cost $137.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $226 Shares 1,413 Est. Cost $135.38 Unrealized +9.8%
TLT ISHARES TR 0.0%
Value ($000) $223 Shares 1,644 Est. Cost $157.74 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $220 Shares 337 Est. Cost $75.57 Unrealized +2.3%
IYW ISHARES TR 0.0%
Value ($000) $220 Shares 2,510 Est. Cost $85.04 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $210 Shares 1,527 Est. Cost $146.86 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $209 Shares 1,132 Est. Cost $32.72 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $209 Shares 7,465 Est. Cost $28.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $205 Shares 9,321 Est. Cost $21.99 Unrealized
CPRT COPART INC 0.0%
Value ($000) $204 Shares 1,879 Est. Cost $29.14 Unrealized -3.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $203 Shares 1,235 Est. Cost $152.95 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 701 Est. Cost $277.67 Unrealized +8.6%
DBEF DBX ETF TR 0.0%
Value ($000) $200 Shares 5,522 Est. Cost $33.53 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $192 Shares 3,978 Est. Cost $44.85 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $191 Shares 2,142 Est. Cost $84.81 Unrealized -5.4%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $185 Shares 13,458 Est. Cost $13.37 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $184 Shares 2,239 Est. Cost $82.75 Unrealized
USEP INNOVATOR ETFS TR 0.0%
Value ($000) $184 Shares 6,646 Est. Cost $27.08 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $181 Shares 2,580 Est. Cost $55.62 Unrealized +9.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $179 Shares 3,054 Est. Cost $58.61 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $177 Shares 3,118 Est. Cost $53.71 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $174 Shares 1,837 Est. Cost $93.31 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $172 Shares 2,803 Est. Cost $61.28 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $167 Shares 7,883 Est. Cost $21.16 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $165 Shares 1,735 Est. Cost $89.39 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $164 Shares 6,166 Est. Cost $26.60 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $163 Shares 3,672 Est. Cost $43.94 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $161 Shares 1,918 Est. Cost $76.33 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $158 Shares 2,106 Est. Cost $70.47 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $157 Shares 1,121 Est. Cost $137.38 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $157 Shares 3,654 Est. Cost $42.97 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $153 Shares 2,915 Est. Cost $50.46 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $149 Shares 2,663 Est. Cost $55.18 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $147 Shares 936 Est. Cost $164.93 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $144 Shares 10,322 Est. Cost $13.18 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $143 Shares 911 Est. Cost $154.25 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $141 Shares 2,767 Est. Cost $49.70 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $139 Shares 1,588 Est. Cost $84.11 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $138 Shares 10,497 Est. Cost $10.78 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $137 Shares 2,475 Est. Cost $52.93 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $136 Shares 1,989 Est. Cost $70.00 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $133 Shares 1,919 Est. Cost $60.92 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $133 Shares 1,776 Est. Cost $66.68 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $131 Shares 1,728 Est. Cost $75.02 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $128 Shares 844 Est. Cost $143.72 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $127 Shares 5,645 Est. Cost $22.85 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $126 Shares 748 Est. Cost $140.37 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $123 Shares 1,802 Est. Cost $67.33 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $122 Shares 5,583 Est. Cost $21.85 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $119 Shares 5,490 Est. Cost $21.69 Unrealized
SPDR SER TR 0.0%
Value ($000) $118 Shares 1,251 Est. Cost $79.26 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $116 Shares 4,240 Est. Cost $27.04 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $116 Shares 2,779 Est. Cost $34.43 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $113 Shares 1,088 Est. Cost $95.18 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $111 Shares 2,627 Est. Cost $35.78 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $108 Shares 4,886 Est. Cost $22.31 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $106 Shares 1,921 Est. Cost $48.55 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $106 Shares 1,661 Est. Cost $62.60 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $104 Shares 2,562 Est. Cost $34.81 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $104 Shares 1,855 Est. Cost $54.22 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $104 Shares 8,519 Est. Cost $6.35 Unrealized +36.7%
UDEC INNOVATOR ETFS TR 0.0%
Value ($000) $103 Shares 3,562 Est. Cost $28.35 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $102 Shares 309 Est. Cost $328.97 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $100 Shares 4,494 Est. Cost $22.70 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $100 Shares 944 Est. Cost $97.35 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $98 Shares 1,779 Est. Cost $55.09 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $97 Shares 2,566 Est. Cost $35.98 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $96 Shares 2,491 Est. Cost $38.86 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $95 Shares 2,347 Est. Cost $40.48 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $95 Shares 705 Est. Cost $118.39 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $93 Shares 3,531 Est. Cost $26.34 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $93 Shares 9,192 Est. Cost $7.93 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $93 Shares 3,133 Est. Cost $28.41 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $92 Shares 896 Est. Cost $91.52 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $91 Shares 1,193 Est. Cost $71.74 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $88 Shares 1,786 Est. Cost $49.27 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $88 Shares 955 Est. Cost $85.96 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $88 Shares 532 Est. Cost $142.80 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $87 Shares 1,600 Est. Cost $55.00 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $87 Shares 540 Est. Cost $167.91 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $86 Shares 2,725 Est. Cost $31.56 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $86 Shares 1,014 Est. Cost $84.81 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $85 Shares 1,697 Est. Cost $48.96 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $85 Shares 1,740 Est. Cost $48.85 Unrealized
JPSE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $80 Shares 1,900 Est. Cost $42.11 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $79 Shares 333 Est. Cost $222.50 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $77 Shares 3,331 Est. Cost $22.53 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $70 Shares 1,607 Est. Cost $44.18 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $70.00 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $70 Shares 1,416 Est. Cost $49.62 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $69 Shares 457 Est. Cost $151.32 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $66 Shares 2,138 Est. Cost $30.40 Unrealized
XTL SPDR SER TR 0.0%
Value ($000) $66 Shares 701 Est. Cost $94.15 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $66 Shares 2,883 Est. Cost $22.89 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $65 Shares 181 Est. Cost $348.07 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $65 Shares 1,462 Est. Cost $42.95 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $62 Shares 346 Est. Cost $173.54 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $61 Shares 1,945 Est. Cost $30.52 Unrealized
UAUG INNOVATOR ETFS TR 0.0%
Value ($000) $61 Shares 2,178 Est. Cost $28.01 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $60 Shares 526 Est. Cost $96.41 Unrealized
NUCANA PLC 0.0%
Value ($000) $59 Shares 11,791 Est. Cost $4.46 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $59 Shares 1,539 Est. Cost $38.92 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $59 Shares 4,450 Est. Cost $10.11 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $59 Shares 719 Est. Cost $81.49 Unrealized
UMAR INNOVATOR ETFS TR 0.0%
Value ($000) $59 Shares 2,059 Est. Cost $28.65 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $56 Shares 1,555 Est. Cost $35.58 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $55 Shares 598 Est. Cost $87.46 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $55 Shares 569 Est. Cost $92.94 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 Shares 657 Est. Cost $81.96 Unrealized
UJUN INNOVATOR ETFS TR 0.0%
Value ($000) $53 Shares 1,885 Est. Cost $28.12 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 780 Est. Cost $67.95 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $53 Shares 685 Est. Cost $75.91 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 Shares 2,315 Est. Cost $22.32 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $50 Shares 223 Est. Cost $197.31 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.00 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $49 Shares 215 Est. Cost $223.69 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $48 Shares 372 Est. Cost $122.01 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $48 Shares 2,575 Est. Cost $18.64 Unrealized
UFEB INNOVATOR ETFS TR 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $26.67 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $47 Shares 3,262 Est. Cost $14.41 Unrealized
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $47 Shares 1,375 Est. Cost $34.18 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $45.00 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $46 Shares 695 Est. Cost $63.31 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 686 Est. Cost $65.60 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $45 Shares 500 Est. Cost $88.00 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $45 Shares 623 Est. Cost $56.18 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $5.70 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $43 Shares 1,291 Est. Cost $33.31 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $43 Shares 229 Est. Cost $171.68 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $42 Shares 843 Est. Cost $49.82 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $41 Shares 1,626 Est. Cost $25.29 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $41 Shares 1,762 Est. Cost $23.41 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $40 Shares 348 Est. Cost $114.94 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 521 Est. Cost $67.18 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $38 Shares 21,000 Est. Cost $1.76 Unrealized
XITK SPDR SER TR 0.0%
Value ($000) $38 Shares 184 Est. Cost $206.52 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $38 Shares 350 Est. Cost $108.57 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $36 Shares 1,923 Est. Cost $16.76 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $36 Shares 450 Est. Cost $76.71 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.00 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $35 Shares 632 Est. Cost $56.00 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $35 Shares 367 Est. Cost $87.19 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 836 Est. Cost $37.53 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $33 Shares 550 Est. Cost $61.82 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $33 Shares 578 Est. Cost $53.63 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33 Shares 150 Est. Cost $220.00 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $32 Shares 574 Est. Cost $54.22 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $32 Shares 20,750 Est. Cost $1.28 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $32 Shares 320 Est. Cost $98.13 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $31 Shares 1,280 Est. Cost $24.22 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $31 Shares 218 Est. Cost $142.20 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 250 Est. Cost $104.00 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 690 Est. Cost $44.22 Unrealized
SHYD VANECK VECTORS ETF TR 0.0%
Value ($000) $29 Shares 1,165 Est. Cost $24.89 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $28 Shares 385 Est. Cost $69.24 Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $28 Shares 829 Est. Cost $27.73 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $28 Shares 776 Est. Cost $37.37 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 654 Est. Cost $38.23 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $27 Shares 272 Est. Cost $111.11 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 810 Est. Cost $31.58 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $25 Shares 324 Est. Cost $70.99 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $25 Shares 937 Est. Cost $27.65 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $17.50 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 221 Est. Cost $108.60 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 583 Est. Cost $41.17 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 375 Est. Cost $58.89 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $23 Shares 68 Est. Cost $347.83 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $23 Shares 350 Est. Cost $65.31 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 767 Est. Cost $28.68 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $21 Shares 228 Est. Cost $90.91 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $21 Shares 72 Est. Cost $289.79 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $20 Shares 388 Est. Cost $48.97 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $19 Shares 1,163 Est. Cost $16.34 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $18 Shares 160 Est. Cost $118.32 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 130 Est. Cost $130.77 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $17 Shares 387 Est. Cost $43.93 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 408 Est. Cost $41.67 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $16 Shares 400 Est. Cost $45.15 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $15 Shares 197 Est. Cost $65.58 Unrealized 0.0%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $15 Shares 338 Est. Cost $41.09 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $15 Shares 220 Est. Cost $68.18 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $15 Shares 322 Est. Cost $44.08 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 636 Est. Cost $20.44 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $13 Shares 135 Est. Cost $96.30 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $13 Shares 240 Est. Cost $50.00 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $13 Shares 152 Est. Cost $80.98 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 185 Est. Cost $54.05 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 306 Est. Cost $30.43 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 533 Est. Cost $22.49 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 523 Est. Cost $22.94 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $11 Shares 212 Est. Cost $47.34 Unrealized
EVX VANECK VECTORS ETF TR 0.0%
Value ($000) $11 Shares 80 Est. Cost $125.00 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $11 Shares 246 Est. Cost $40.65 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 404 Est. Cost $24.75 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $10 Shares 105 Est. Cost $95.24 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 414 Est. Cost $22.93 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 277 Est. Cost $32.49 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.00 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $9 Shares 235 Est. Cost $34.04 Unrealized
PROSHARES TR 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.86 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 96 Est. Cost $71.18 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $8 Shares 199 Est. Cost $35.18 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 230 Est. Cost $33.84 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.13 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 314 Est. Cost $22.29 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $7 Shares 121 Est. Cost $57.85 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $6 Shares 51 Est. Cost $107.14 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $6 Shares 58 Est. Cost $78.31 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $6 Shares 57 Est. Cost $95.24 Unrealized
KARS KRANESHARES TR 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.10 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 252 Est. Cost $19.14 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $112.00 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $5 Shares 51 Est. Cost $96.95 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 112 Est. Cost $35.71 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 44 Est. Cost $71.14 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $4 Shares 25 Est. Cost $157.89 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $154.31 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $4 Shares 28 Est. Cost $107.14 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.20 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.74 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $3 Shares 11 Est. Cost $272.73 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 190 Est. Cost $17.73 Unrealized
VICE ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.33 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
BUZZ VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $3 Shares 27 Est. Cost $104.95 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $17.70 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $52.63 Unrealized
AADR ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.56 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.55 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $54.64 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.52 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 55 Est. Cost Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.48 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.86 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.04 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.33 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.61 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.73 Unrealized