Equitable Holdings, Inc. Diversified Active

Location: New York, NY

CIK: 0001333986 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: May 28, 2020

Total Value: $3.422B (100.0% shares, 0.0% debt)

Holdings (583)

IWF ISHARES TR 5.7%
Value $193M Shares 1,099,851 Est. Cost $175.92 Unrealized
IVW ISHARES TR 4.7%
Value $161M Shares 831,281 Est. Cost $193.64 Unrealized
VUG VANGUARD INDEX FDS 3.9%
Value $134M Shares 737,179 Est. Cost $182.17 Unrealized
ILCG ISHARES TR 3.5%
Value $121M Shares 578,423 Est. Cost $209.96 Unrealized
IVV ISHARES TR 3.5%
Value $119M Shares 366,709 Est. Cost $323.24 Unrealized
IWD ISHARES TR 3.3%
Value $112M Shares 821,149 Est. Cost $136.48 Unrealized
QQQ INVESCO QQQ TR 2.8%
Value $95.9M Shares 451,042 Est. Cost $212.61 Unrealized
XLK SELECT SECTOR SPDR TR 2.7%
Value $92.09M Shares 1,004,587 Est. Cost $91.67 Unrealized
VGT VANGUARD WORLD FDS 2.6%
Value $90.59M Shares 369,981 Est. Cost $244.85 Unrealized
IGM ISHARES TR 2.5%
Value $86.92M Shares 358,950 Est. Cost $242.15 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value $84.57M Shares 705,622 Est. Cost $119.85 Unrealized
IWS ISHARES TR 2.0%
Value $69.7M Shares 735,510 Est. Cost $94.77 Unrealized
VV VANGUARD INDEX FDS 1.6%
Value $53.73M Shares 363,438 Est. Cost $147.84 Unrealized
IVE ISHARES TR 1.5%
Value $50.38M Shares 387,271 Est. Cost $130.09 Unrealized
IWB ISHARES TR 1.4%
Value $48.31M Shares 270,744 Est. Cost $178.42 Unrealized
USMV ISHARES TR 1.4%
Value $46.53M Shares 709,342 Est. Cost $65.60 Unrealized
ILCB ISHARES TR 1.3%
Value $46.18M Shares 250,301 Est. Cost $184.48 Unrealized
IEFA ISHARES TR 1.3%
Value $45.15M Shares 692,112 Est. Cost $65.24 Unrealized
VOE VANGUARD INDEX FDS 1.3%
Value $45.09M Shares 378,284 Est. Cost $119.19 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 1.3%
Value $43.35M Shares 743,100 Est. Cost $58.34 Unrealized
ILCV ISHARES TR 1.3%
Value $43.14M Shares 368,136 Est. Cost $117.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $37.33M Shares 839,400 Est. Cost $44.47 Unrealized
AAPL APPLE INC 1.1%
Value $36.11M Shares 122,956 Est. Cost $62.02 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value $35.07M Shares 598,472 Est. Cost $58.60 Unrealized
IWP ISHARES TR 1.0%
Value $35.01M Shares 229,456 Est. Cost $152.58 Unrealized
IJJ ISHARES TR 1.0%
Value $33.64M Shares 197,041 Est. Cost $170.73 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $30.08M Shares 101,691 Est. Cost $295.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $29.67M Shares 92,195 Est. Cost $321.86 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $27.57M Shares 168,518 Est. Cost $163.62 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value $26.99M Shares 287,986 Est. Cost $93.71 Unrealized
VIG VANGUARD GROUP 0.8%
Value $26.6M Shares 213,354 Est. Cost $124.66 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $25.66M Shares 143,993 Est. Cost $178.18 Unrealized
ITOT ISHARES TR 0.7%
Value $25.09M Shares 345,203 Est. Cost $72.69 Unrealized
EFAV ISHARES TR 0.7%
Value $24.7M Shares 331,417 Est. Cost $74.54 Unrealized
IMCV ISHARES TR 0.7%
Value $22.48M Shares 133,237 Est. Cost $168.70 Unrealized
AGGY WISDOMTREE TR 0.6%
Value $22.24M Shares 425,705 Est. Cost $52.25 Unrealized
BND VANGUARD BD INDEX FD INC 0.6%
Value $21.32M Shares 254,265 Est. Cost $83.86 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $20.25M Shares 122,266 Est. Cost $165.64 Unrealized
SCZ ISHARES TR 0.5%
Value $18.66M Shares 299,554 Est. Cost $62.28 Unrealized
AGG ISHARES TR 0.5%
Value $18.04M Shares 160,512 Est. Cost $112.37 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value $17.76M Shares 111,867 Est. Cost $158.78 Unrealized
FXI ISHARES TR 0.5%
Value $17.61M Shares 403,612 Est. Cost $43.63 Unrealized
NOBL PROSHARES TR 0.5%
Value $17.11M Shares 226,393 Est. Cost $75.59 Unrealized
IJH ISHARES TR 0.5%
Value $16.88M Shares 82,017 Est. Cost $205.82 Unrealized
SPYG SPDR SERIES TRUST 0.5%
Value $15.65M Shares 373,316 Est. Cost $41.91 Unrealized
EMB ISHARES TR 0.4%
Value $14.99M Shares 130,844 Est. Cost $114.56 Unrealized
META FACEBOOK INC 0.4%
Value $14.88M Shares 72,504 Est. Cost $192.35 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value $14.87M Shares 94,282 Est. Cost $139.23 Unrealized 0.0%
ISHARES GOLD TRUST 0.4%
Value $14.46M Shares 997,347 Est. Cost $14.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $14.25M Shares 62,896 Est. Cost $217.17 Unrealized 0.0%
IJK ISHARES TR 0.4%
Value $13.76M Shares 57,773 Est. Cost $238.10 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value $13.75M Shares 100,296 Est. Cost $137.07 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value $12.48M Shares 398,100 Est. Cost $31.35 Unrealized
JNK SPDR SERIES TRUST 0.4%
Value $12.39M Shares 113,077 Est. Cost $109.54 Unrealized
HYG ISHARES TR 0.4%
Value $12.03M Shares 136,812 Est. Cost $87.94 Unrealized
IJS ISHARES TR 0.3%
Value $11.91M Shares 74,066 Est. Cost $160.80 Unrealized
CWB SPDR SERIES TRUST 0.3%
Value $11.7M Shares 210,794 Est. Cost $55.50 Unrealized
IJR ISHARES TR 0.3%
Value $10.36M Shares 123,526 Est. Cost $83.84 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 0.3%
Value $10.16M Shares 188,894 Est. Cost $53.81 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $10.1M Shares 110,629 Est. Cost $91.33 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $9.858M Shares 106,243 Est. Cost $92.79 Unrealized
IHI ISHARES TR 0.3%
Value $9.837M Shares 37,218 Est. Cost $264.31 Unrealized
EWG ISHARES INC 0.3%
Value $9.608M Shares 326,810 Est. Cost $29.40 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $9.488M Shares 215,351 Est. Cost $44.06 Unrealized
DVY ISHARES TR 0.3%
Value $9.314M Shares 88,147 Est. Cost $105.66 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value $9.176M Shares 52,619 Est. Cost $174.39 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $8.874M Shares 82,038 Est. Cost $103.97 Unrealized 0.0%
FLOT ISHARES TR 0.2%
Value $8.545M Shares 167,818 Est. Cost $50.92 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $8.365M Shares 83,534 Est. Cost $100.14 Unrealized
EFA ISHARES TR 0.2%
Value $8.202M Shares 118,117 Est. Cost $69.44 Unrealized
EWI ISHARES INC 0.2%
Value $8.081M Shares 273,924 Est. Cost $29.50 Unrealized
IWM ISHARES TR 0.2%
Value $8.07M Shares 48,711 Est. Cost $165.67 Unrealized
QUAL ISHARES TR 0.2%
Value $8.029M Shares 79,496 Est. Cost $101.00 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $7.726M Shares 55,422 Est. Cost $108.67 Unrealized 0.0%
INVESCO DB MLTI SECTR CMMTY 0.2%
Value $7.505M Shares 165,825 Est. Cost $45.26 Unrealized
EEMV ISHARES INC 0.2%
Value $7.455M Shares 127,087 Est. Cost $58.66 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $7.443M Shares 69,189 Est. Cost $107.57 Unrealized
GOOGL ALPHABET INC 0.2%
Value $7.41M Shares 5,532 Est. Cost $64.02 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $7.373M Shares 130,299 Est. Cost $56.59 Unrealized
T AT&T INC 0.2%
Value $7.253M Shares 185,600 Est. Cost $18.86 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $7.238M Shares 200,888 Est. Cost $36.03 Unrealized
ALLERGAN PLC 0.2%
Value $7.238M Shares 37,862 Est. Cost $191.17 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $7.208M Shares 103,585 Est. Cost $69.59 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value $6.99M Shares 274,224 Est. Cost $25.49 Unrealized
AMZN AMAZON COM INC 0.2%
Value $6.861M Shares 3,713 Est. Cost $88.51 Unrealized 0.0%
EWJ ISHARES INC 0.2%
Value $6.651M Shares 112,270 Est. Cost $59.24 Unrealized
IEMG ISHARES INC 0.2%
Value $6.559M Shares 122,013 Est. Cost $53.76 Unrealized
TIP ISHARES TR 0.2%
Value $6.432M Shares 55,172 Est. Cost $116.58 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $6.075M Shares 42,512 Est. Cost $142.90 Unrealized
ACWV ISHARES INC 0.2%
Value $5.857M Shares 61,114 Est. Cost $95.84 Unrealized
NEAR ISHARES US ETF TR 0.2%
Value $5.762M Shares 114,659 Est. Cost $50.25 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $5.723M Shares 185,929 Est. Cost $30.78 Unrealized
NVDA NVIDIA CORP 0.2%
Value $5.694M Shares 24,197 Est. Cost $5.18 Unrealized 0.0%
OSI ETF TR 0.2%
Value $5.593M Shares 152,732 Est. Cost $36.62 Unrealized
IUSG ISHARES TR 0.2%
Value $5.494M Shares 81,225 Est. Cost $67.64 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $5.35M Shares 176,856 Est. Cost $30.25 Unrealized
IDLV INVESCO EXCHNG TRADED FD TR 0.2%
Value $5.336M Shares 156,376 Est. Cost $34.12 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $5.224M Shares 80,782 Est. Cost $64.67 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $5.111M Shares 50,172 Est. Cost $101.87 Unrealized
DIS DISNEY WALT CO 0.1%
Value $5.018M Shares 34,698 Est. Cost $135.71 Unrealized 0.0%
DGRW WISDOMTREE TR 0.1%
Value $4.866M Shares 100,385 Est. Cost $48.47 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $4.709M Shares 12,544 Est. Cost $375.40 Unrealized
IMCG ISHARES TR 0.1%
Value $4.668M Shares 17,751 Est. Cost $262.97 Unrealized
EEM ISHARES TR 0.1%
Value $4.532M Shares 100,998 Est. Cost $44.87 Unrealized
DGRO ISHARES TR 0.1%
Value $4.521M Shares 107,452 Est. Cost $42.07 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.41M Shares 68,710 Est. Cost $45.19 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.404M Shares 35,111 Est. Cost $125.43 Unrealized
XYZ SQUARE INC 0.1%
Value $4.319M Shares 69,030 Est. Cost $63.90 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value $4.278M Shares 19,263 Est. Cost $222.08 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $4.22M Shares 84,551 Est. Cost $28.79 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.1%
Value $4.213M Shares 75,654 Est. Cost $55.69 Unrealized
BA BOEING CO 0.1%
Value $4.148M Shares 12,733 Est. Cost $351.04 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.042M Shares 112,659 Est. Cost $35.88 Unrealized
GOOG ALPHABET INC 0.1%
Value $4.002M Shares 2,993 Est. Cost $64.05 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.879M Shares 26,589 Est. Cost $114.10 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.879M Shares 63,173 Est. Cost $42.79 Unrealized 0.0%
DON WISDOMTREE TR 0.1%
Value $3.836M Shares 100,830 Est. Cost $38.04 Unrealized
DWM WISDOMTREE TR 0.1%
Value $3.775M Shares 70,586 Est. Cost $53.48 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $3.692M Shares 72,566 Est. Cost $50.88 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.591M Shares 86,834 Est. Cost $41.35 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.563M Shares 43,966 Est. Cost $81.04 Unrealized
INVESCO DB G10 CURRENCY HRVS 0.1%
Value $3.561M Shares 146,470 Est. Cost $24.31 Unrealized
EWP ISHARES INC 0.1%
Value $3.54M Shares 122,421 Est. Cost $28.92 Unrealized
BAC BANK AMER CORP 0.1%
Value $3.425M Shares 97,248 Est. Cost $27.79 Unrealized 0.0%
GMF SPDR INDEX SHS FDS 0.1%
Value $3.419M Shares 33,069 Est. Cost $103.39 Unrealized
ISHARES TR 0.1%
Value $3.386M Shares 87,380 Est. Cost $38.75 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $3.344M Shares 47,916 Est. Cost $52.07 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value $3.326M Shares 59,448 Est. Cost $42.09 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGD ETF 0.1%
Value $3.313M Shares 65,761 Est. Cost $50.38 Unrealized
V VISA INC 0.1%
Value $3.284M Shares 17,476 Est. Cost $172.55 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.1%
Value $3.218M Shares 119,442 Est. Cost $26.94 Unrealized
IUSV ISHARES TR 0.1%
Value $3.207M Shares 50,888 Est. Cost $63.02 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value $3.178M Shares 49,251 Est. Cost $64.53 Unrealized
JHMM JOHN HANCOCK ETF TRUST 0.1%
Value $3.173M Shares 81,032 Est. Cost $39.16 Unrealized
IEO ISHARES TR 0.1%
Value $3.152M Shares 56,760 Est. Cost $55.53 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $3.04M Shares 61,671 Est. Cost $49.29 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.972M Shares 105,524 Est. Cost $28.16 Unrealized
INVESCO DB MLTI SECTR CMMTY 0.1%
Value $2.937M Shares 114,600 Est. Cost $25.63 Unrealized
KO COCA COLA CO 0.1%
Value $2.929M Shares 52,910 Est. Cost $44.51 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.1%
Value $2.872M Shares 72,054 Est. Cost $39.86 Unrealized
IJT ISHARES TR 0.1%
Value $2.86M Shares 14,796 Est. Cost $193.30 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.822M Shares 34,643 Est. Cost $81.46 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.1%
Value $2.813M Shares 95,099 Est. Cost $29.58 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.81M Shares 46,807 Est. Cost $60.03 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.804M Shares 15,839 Est. Cost $143.91 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value $2.79M Shares 21,805 Est. Cost $127.95 Unrealized
C CITIGROUP INC 0.1%
Value $2.784M Shares 34,852 Est. Cost $59.26 Unrealized 0.0%
SEASPAN CORP 0.1%
Value $2.782M Shares 195,805 Est. Cost $14.21 Unrealized
SMDV PROSHARES TR 0.1%
Value $2.776M Shares 44,927 Est. Cost $61.79 Unrealized
HDV ISHARES TR 0.1%
Value $2.724M Shares 27,771 Est. Cost $98.09 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.721M Shares 39,446 Est. Cost $68.98 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.1%
Value $2.706M Shares 53,653 Est. Cost $50.44 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $2.683M Shares 70,933 Est. Cost $37.82 Unrealized
ABBV ABBVIE INC 0.1%
Value $2.622M Shares 29,610 Est. Cost $64.63 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.579M Shares 20,350 Est. Cost $126.73 Unrealized
DBP INVESCO DB MLTI SECTR CMMTY 0.1%
Value $2.551M Shares 61,310 Est. Cost $41.61 Unrealized
HD HOME DEPOT INC 0.1%
Value $2.542M Shares 11,642 Est. Cost $194.99 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.1%
Value $2.53M Shares 46,188 Est. Cost $54.78 Unrealized
IWO ISHARES TR 0.1%
Value $2.516M Shares 11,747 Est. Cost $214.18 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $2.514M Shares 47,053 Est. Cost $53.43 Unrealized
EWO ISHARES INC 0.1%
Value $2.499M Shares 120,137 Est. Cost $20.80 Unrealized
EWQ ISHARES INC 0.1%
Value $2.433M Shares 74,367 Est. Cost $32.72 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.426M Shares 120,879 Est. Cost $20.07 Unrealized
ALPS ETF TR 0.1%
Value $2.423M Shares 285,096 Est. Cost $8.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.416M Shares 15,137 Est. Cost $120.17 Unrealized 0.0%
ETF MANAGERS TR 0.1%
Value $2.412M Shares 140,879 Est. Cost $17.12 Unrealized
IQ IQIYI INC 0.1%
Value $2.375M Shares 112,500 Est. Cost $21.11 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.367M Shares 67,644 Est. Cost $34.99 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $2.331M Shares 18,666 Est. Cost $105.24 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $2.32M Shares 145,467 Est. Cost $15.95 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.31M Shares 73,203 Est. Cost $31.56 Unrealized
MNA INDEXIQ ETF TR 0.1%
Value $2.248M Shares 67,710 Est. Cost $33.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.241M Shares 7,623 Est. Cost $236.60 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $2.222M Shares 7,794 Est. Cost $285.09 Unrealized
HDG PROSHARES TR 0.1%
Value $2.211M Shares 47,380 Est. Cost $46.67 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $2.204M Shares 63,128 Est. Cost $34.91 Unrealized
WTMF WISDOMTREE TR 0.1%
Value $2.199M Shares 59,300 Est. Cost $37.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.183M Shares 47,599 Est. Cost $36.81 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $2.168M Shares 33,370 Est. Cost $51.27 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.156M Shares 10,163 Est. Cost $212.14 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.1%
Value $2.147M Shares 90,840 Est. Cost $23.63 Unrealized
GOVT ISHARES TR 0.1%
Value $2.128M Shares 82,041 Est. Cost $25.94 Unrealized
IGF ISHARES TR 0.1%
Value $2.124M Shares 44,328 Est. Cost $47.92 Unrealized
MBB ISHARES TR 0.1%
Value $2.115M Shares 19,576 Est. Cost $108.04 Unrealized
MINT PIMCO ETF TR 0.1%
Value $2.114M Shares 20,812 Est. Cost $101.58 Unrealized
EWA ISHARES INC 0.1%
Value $2.095M Shares 92,515 Est. Cost $22.64 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $2.056M Shares 34,173 Est. Cost $60.16 Unrealized
MMM 3M CO 0.1%
Value $2.03M Shares 11,507 Est. Cost $111.76 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value $2.015M Shares 10,141 Est. Cost $198.70 Unrealized
PEP PEPSICO INC 0.1%
Value $2M Shares 14,632 Est. Cost $112.78 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.1%
Value $1.987M Shares 34,808 Est. Cost $57.08 Unrealized
RWL INVESCO EXCHNG TRADED FD TR 0.1%
Value $1.984M Shares 34,013 Est. Cost $58.33 Unrealized
INTC INTEL CORP 0.1%
Value $1.973M Shares 32,967 Est. Cost $49.26 Unrealized 0.0%
SMLV SPDR SERIES TRUST 0.1%
Value $1.959M Shares 19,570 Est. Cost $100.10 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $1.954M Shares 10,191 Est. Cost $191.74 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.944M Shares 16,129 Est. Cost $89.68 Unrealized 0.0%
IMCB ISHARES TR 0.1%
Value $1.942M Shares 9,267 Est. Cost $209.56 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.925M Shares 30,573 Est. Cost $62.96 Unrealized
OKTA OKTA INC 0.1%
Value $1.9M Shares 16,470 Est. Cost $115.13 Unrealized 0.0%
IYC ISHARES TR 0.1%
Value $1.896M Shares 8,306 Est. Cost $228.27 Unrealized
JD JD COM INC 0.1%
Value $1.893M Shares 53,732 Est. Cost $35.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.89M Shares 4,853 Est. Cost $324.81 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value $1.888M Shares 15,667 Est. Cost $120.51 Unrealized
ARKK ARK ETF TR 0.1%
Value $1.87M Shares 37,360 Est. Cost $50.05 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.85M Shares 14,595 Est. Cost $126.76 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $1.846M Shares 87,189 Est. Cost $14.05 Unrealized 0.0%
KXI ISHARES TR 0.1%
Value $1.844M Shares 33,245 Est. Cost $55.47 Unrealized
DLN WISDOMTREE TR 0.1%
Value $1.841M Shares 17,378 Est. Cost $105.94 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.832M Shares 13,165 Est. Cost $139.16 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.1%
Value $1.828M Shares 41,531 Est. Cost $44.02 Unrealized
DIAL COLUMBIA ETF TR I 0.1%
Value $1.814M Shares 87,146 Est. Cost $20.82 Unrealized
BP BP PLC 0.1%
Value $1.807M Shares 47,875 Est. Cost $37.74 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.803M Shares 35,076 Est. Cost $51.40 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.783M Shares 37,173 Est. Cost $38.56 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.774M Shares 15,332 Est. Cost $115.71 Unrealized
PFF ISHARES TR 0.1%
Value $1.761M Shares 46,845 Est. Cost $37.59 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.737M Shares 19,095 Est. Cost $67.55 Unrealized 0.0%
EELV INVESCO EXCHNG TRADED FD TR 0.1%
Value $1.724M Shares 71,840 Est. Cost $24.00 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $1.718M Shares 50,177 Est. Cost $22.47 Unrealized 0.0%
EIRL ISHARES TR 0.0%
Value $1.711M Shares 36,900 Est. Cost $46.37 Unrealized
GTO INVESCO ACTIVELY MANAGD ETF 0.0%
Value $1.71M Shares 31,558 Est. Cost $54.19 Unrealized
IXN ISHARES TR 0.0%
Value $1.68M Shares 7,981 Est. Cost $210.50 Unrealized
IWR ISHARES TR 0.0%
Value $1.678M Shares 28,142 Est. Cost $59.63 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $1.676M Shares 36,395 Est. Cost $46.05 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.663M Shares 55,902 Est. Cost $29.67 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.662M Shares 60,740 Est. Cost $27.36 Unrealized
EIS ISHARES INC 0.0%
Value $1.657M Shares 28,900 Est. Cost $57.34 Unrealized
MUB ISHARES TR 0.0%
Value $1.606M Shares 14,095 Est. Cost $113.94 Unrealized
AMGN AMGEN INC 0.0%
Value $1.565M Shares 6,490 Est. Cost $182.69 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.564M Shares 33,575 Est. Cost $46.58 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.559M Shares 21,538 Est. Cost $59.30 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value $1.559M Shares 64,563 Est. Cost $24.15 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.553M Shares 27,573 Est. Cost $40.89 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $1.514M Shares 47,131 Est. Cost $32.12 Unrealized
IP INTL PAPER CO 0.0%
Value $1.51M Shares 32,780 Est. Cost $31.89 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $1.498M Shares 9,905 Est. Cost $137.51 Unrealized 0.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.49M Shares 69,170 Est. Cost $21.54 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value $1.474M Shares 18,283 Est. Cost $80.62 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.471M Shares 205,785 Est. Cost $7.15 Unrealized
EMGF ISHARES INC 0.0%
Value $1.47M Shares 32,266 Est. Cost $45.56 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.467M Shares 22,925 Est. Cost $63.99 Unrealized
PFE PFIZER INC 0.0%
Value $1.463M Shares 37,349 Est. Cost $26.71 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $1.455M Shares 24,985 Est. Cost $58.23 Unrealized
DGS WISDOMTREE TR 0.0%
Value $1.455M Shares 30,430 Est. Cost $47.81 Unrealized
WBIY ABSOLUTE SHS TR 0.0%
Value $1.452M Shares 55,060 Est. Cost $26.37 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.444M Shares 9,266 Est. Cost $155.84 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value $1.425M Shares 12,476 Est. Cost $114.22 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $1.419M Shares 25,540 Est. Cost $55.56 Unrealized
BLACKROCK INC 0.0%
Value $1.414M Shares 2,813 Est. Cost $502.67 Unrealized
EWK ISHARES INC 0.0%
Value $1.398M Shares 69,997 Est. Cost $19.97 Unrealized
VLUE ISHARES TR 0.0%
Value $1.384M Shares 15,420 Est. Cost $89.75 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.371M Shares 15,599 Est. Cost $74.48 Unrealized 0.0%
ENOR ISHARES TR 0.0%
Value $1.366M Shares 54,300 Est. Cost $25.16 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value $1.338M Shares 43,431 Est. Cost $30.81 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $1.324M Shares 26,962 Est. Cost $49.11 Unrealized
IDV ISHARES TR 0.0%
Value $1.314M Shares 39,132 Est. Cost $33.58 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.313M Shares 21,469 Est. Cost $61.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.311M Shares 5,701 Est. Cost $187.49 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $1.309M Shares 9,082 Est. Cost $144.13 Unrealized
TWLO TWILIO INC 0.0%
Value $1.288M Shares 13,110 Est. Cost $102.13 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.288M Shares 38,735 Est. Cost $33.25 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.283M Shares 13,811 Est. Cost $92.90 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.271M Shares 21,147 Est. Cost $60.10 Unrealized
SMLF ISHARES TR 0.0%
Value $1.25M Shares 29,131 Est. Cost $42.91 Unrealized
DHS WISDOMTREE TR 0.0%
Value $1.236M Shares 16,095 Est. Cost $76.79 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.232M Shares 21,061 Est. Cost $54.09 Unrealized 0.0%
RDIV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.23M Shares 31,176 Est. Cost $39.45 Unrealized
MTUM ISHARES TR 0.0%
Value $1.218M Shares 9,697 Est. Cost $125.61 Unrealized
BOND PIMCO ETF TR 0.0%
Value $1.216M Shares 11,276 Est. Cost $107.84 Unrealized
GRAFTECH INTL LTD 0.0%
Value $1.198M Shares 103,060 Est. Cost $11.62 Unrealized
SNAP SNAP INC 0.0%
Value $1.195M Shares 73,156 Est. Cost $14.72 Unrealized 0.0%
ENZL ISHARES TR 0.0%
Value $1.161M Shares 20,100 Est. Cost $57.76 Unrealized
FDIS FIDELITY COVINGTON TR 0.0%
Value $1.157M Shares 23,972 Est. Cost $48.26 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.146M Shares 24,000 Est. Cost $37.79 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1.143M Shares 53,192 Est. Cost $12.44 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.133M Shares 7,446 Est. Cost $152.16 Unrealized
USRT ISHARES TR 0.0%
Value $1.132M Shares 20,740 Est. Cost $54.58 Unrealized
BIDU BAIDU INC 0.0%
Value $1.124M Shares 8,891 Est. Cost $126.42 Unrealized
NKE NIKE INC 0.0%
Value $1.119M Shares 11,047 Est. Cost $86.82 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $1.103M Shares 15,628 Est. Cost $70.58 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $1.102M Shares 6,097 Est. Cost $149.35 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.099M Shares 24,305 Est. Cost $41.84 Unrealized 0.0%
PTLC PACER FDS TR 0.0%
Value $1.084M Shares 32,403 Est. Cost $33.45 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.078M Shares 14,505 Est. Cost $57.78 Unrealized 0.0%
PROSHARES TR 0.0%
Value $1.078M Shares 31,210 Est. Cost $34.54 Unrealized
IWV ISHARES TR 0.0%
Value $1.071M Shares 5,682 Est. Cost $188.49 Unrealized
HEEM ISHARES INC 0.0%
Value $1.067M Shares 40,295 Est. Cost $26.48 Unrealized
INTF ISHARES TR 0.0%
Value $1.065M Shares 39,371 Est. Cost $27.05 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.059M Shares 17,930 Est. Cost $59.06 Unrealized
ILF ISHARES TR 0.0%
Value $1.055M Shares 31,047 Est. Cost $33.98 Unrealized
SPXE PROSHARES TR 0.0%
Value $1.054M Shares 15,377 Est. Cost $68.54 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.052M Shares 23,395 Est. Cost $37.86 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.051M Shares 19,534 Est. Cost $46.59 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value $1.046M Shares 15,209 Est. Cost $68.78 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value $1.044M Shares 47,560 Est. Cost $21.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.04M Shares 4,456 Est. Cost $78.09 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $1.039M Shares 8,988 Est. Cost $110.41 Unrealized 0.0%
JHSC JOHN HANCOCK ETF TRUST 0.0%
Value $1.038M Shares 37,295 Est. Cost $27.83 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.001M Shares 13,591 Est. Cost $54.96 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1.001M Shares 31,197 Est. Cost $32.09 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $953K Shares 28,326 Est. Cost $33.64 Unrealized
SDOG ALPS ETF TR 0.0%
Value $946K Shares 20,207 Est. Cost $46.82 Unrealized
STIP ISHARES TR 0.0%
Value $934K Shares 9,279 Est. Cost $100.66 Unrealized
WMT WALMART INC 0.0%
Value $923K Shares 7,767 Est. Cost $36.38 Unrealized 0.0%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $903K Shares 17,433 Est. Cost $51.80 Unrealized
IGV ISHARES TR 0.0%
Value $902K Shares 3,870 Est. Cost $233.07 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $897K Shares 9,726 Est. Cost $74.85 Unrealized 0.0%
LRGF ISHARES TR 0.0%
Value $894K Shares 25,930 Est. Cost $34.48 Unrealized
SPDR SERIES TRUST 0.0%
Value $894K Shares 12,339 Est. Cost $72.45 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $889K Shares 23,668 Est. Cost $29.92 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $880K Shares 10,345 Est. Cost $60.01 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $867K Shares 5,500 Est. Cost $150.95 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $863K Shares 16,235 Est. Cost $53.16 Unrealized
RTH VANECK VECTORS ETF TRUST 0.0%
Value $862K Shares 7,180 Est. Cost $120.06 Unrealized
HSY HERSHEY CO 0.0%
Value $862K Shares 5,865 Est. Cost $128.44 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $859K Shares 5,815 Est. Cost $123.01 Unrealized 0.0%
REGL PROSHARES TR 0.0%
Value $858K Shares 14,254 Est. Cost $60.19 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $856K Shares 10,510 Est. Cost $81.45 Unrealized
IWN ISHARES TR 0.0%
Value $854K Shares 6,639 Est. Cost $128.63 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $851K Shares 4,827 Est. Cost $155.87 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value $845K Shares 8,750 Est. Cost $96.57 Unrealized
LKQ LKQ CORP 0.0%
Value $843K Shares 23,623 Est. Cost $30.49 Unrealized 0.0%
TOTAL S A 0.0%
Value $843K Shares 15,239 Est. Cost $55.32 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $825K Shares 27,469 Est. Cost $30.03 Unrealized
TSLA TESLA INC 0.0%
Value $822K Shares 1,964 Est. Cost $21.69 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $816K Shares 21,929 Est. Cost $37.21 Unrealized
DEM WISDOMTREE TR 0.0%
Value $810K Shares 17,701 Est. Cost $45.76 Unrealized
IHF ISHARES TR 0.0%
Value $791K Shares 3,938 Est. Cost $200.86 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $785K Shares 44,041 Est. Cost $17.82 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $779K Shares 4,566 Est. Cost $145.09 Unrealized 0.0%
ONEV SPDR SERIES TRUST 0.0%
Value $774K Shares 8,984 Est. Cost $86.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $770K Shares 11,917 Est. Cost $64.61 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $767K Shares 11,500 Est. Cost $66.14 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $761K Shares 12,889 Est. Cost $49.14 Unrealized 0.0%
COMT ISHARES US ETF TR 0.0%
Value $755K Shares 22,950 Est. Cost $32.90 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $752K Shares 5,117 Est. Cost $146.96 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $743K Shares 13,768 Est. Cost $51.27 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $738K Shares 2,334 Est. Cost $25.89 Unrealized 0.0%
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value $729K Shares 31,266 Est. Cost $23.32 Unrealized
IGIB ISHARES TR 0.0%
Value $721K Shares 12,437 Est. Cost $57.97 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $712K Shares 19,462 Est. Cost $36.58 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $709K Shares 9,220 Est. Cost $76.90 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $704K Shares 63,048 Est. Cost $11.17 Unrealized
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value $704K Shares 47,090 Est. Cost $14.95 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $697K Shares 41,770 Est. Cost $16.69 Unrealized
WPC W P CAREY INC 0.0%
Value $691K Shares 8,638 Est. Cost $80.00 Unrealized
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value $688K Shares 16,173 Est. Cost $42.54 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $684K Shares 11,817 Est. Cost $57.88 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $680K Shares 2,315 Est. Cost $271.52 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $679K Shares 7,699 Est. Cost $72.86 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $672K Shares 12,483 Est. Cost $44.70 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $671K Shares 8,356 Est. Cost $80.30 Unrealized
BIZD VANECK VECTORS ETF TRUST 0.0%
Value $664K Shares 39,647 Est. Cost $16.75 Unrealized
IDU ISHARES TR 0.0%
Value $661K Shares 4,077 Est. Cost $162.13 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $660K Shares 8,654 Est. Cost $76.27 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $660K Shares 15,583 Est. Cost $42.35 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $655K Shares 30,705 Est. Cost $21.33 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $654K Shares 5,766 Est. Cost $92.57 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $654K Shares 4,364 Est. Cost $149.86 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $650K Shares 13,265 Est. Cost $49.00 Unrealized
MCD MCDONALDS CORP 0.0%
Value $648K Shares 3,277 Est. Cost $171.93 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value $642K Shares 2,151 Est. Cost $272.58 Unrealized 0.0%
VTEB VANGUARD MUN BD FD INC 0.0%
Value $642K Shares 11,986 Est. Cost $53.56 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $640K Shares 5,349 Est. Cost $99.45 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $633K Shares 80,317 Est. Cost $7.88 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $625K Shares 37,553 Est. Cost $15.85 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $624K Shares 5,723 Est. Cost $109.03 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $624K Shares 3,834 Est. Cost $154.88 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $618K Shares 10,123 Est. Cost $53.00 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $617K Shares 10,692 Est. Cost $49.16 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $600K Shares 6,909 Est. Cost $75.30 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $598K Shares 6,605 Est. Cost $71.77 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $597K Shares 7,206 Est. Cost $62.41 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $589K Shares 18,482 Est. Cost $31.87 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $583K Shares 11,000 Est. Cost $46.75 Unrealized 0.0%
RAYTHEON CO 0.0%
Value $583K Shares 2,653 Est. Cost $219.75 Unrealized
INVESCO ACTIVELY MANAGD ETF 0.0%
Value $579K Shares 38,571 Est. Cost $15.01 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $569K Shares 6,347 Est. Cost $80.04 Unrealized 0.0%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $565K Shares 11,797 Est. Cost $47.89 Unrealized
FHLC FIDELITY COVINGTON TR 0.0%
Value $563K Shares 11,316 Est. Cost $49.75 Unrealized
AADR ADVISORSHARES TR 0.0%
Value $559K Shares 10,381 Est. Cost $53.85 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $554K Shares 1,564 Est. Cost $333.07 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $549K Shares 2,269 Est. Cost $50.17 Unrealized 0.0%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $539K Shares 8,926 Est. Cost $60.39 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $535K Shares 8,136 Est. Cost $65.76 Unrealized
JHML JOHN HANCOCK ETF TRUST 0.0%
Value $535K Shares 12,972 Est. Cost $41.24 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $535K Shares 4,818 Est. Cost $111.04 Unrealized
TRITON INTL LTD 0.0%
Value $534K Shares 13,275 Est. Cost $40.23 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $530K Shares 3,399 Est. Cost $145.94 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $529K Shares 11,748 Est. Cost $45.03 Unrealized
GLOBAL X FDS 0.0%
Value $528K Shares 43,028 Est. Cost $12.27 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $526K Shares 6,034 Est. Cost $87.17 Unrealized
FSTA FIDELITY COVINGTON TR 0.0%
Value $521K Shares 13,835 Est. Cost $37.66 Unrealized
IYH ISHARES TR 0.0%
Value $519K Shares 2,406 Est. Cost $215.71 Unrealized
MDB MONGODB INC 0.0%
Value $514K Shares 3,905 Est. Cost $131.29 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $512K Shares 3,823 Est. Cost $99.90 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $508K Shares 16,025 Est. Cost $31.15 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $503K Shares 4,298 Est. Cost $117.03 Unrealized
IEI ISHARES TR 0.0%
Value $502K Shares 3,991 Est. Cost $125.78 Unrealized
IWX ISHARES TR 0.0%
Value $502K Shares 8,587 Est. Cost $58.46 Unrealized
ZS ZSCALER INC 0.0%
Value $498K Shares 10,700 Est. Cost $46.41 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value $496K Shares 11,787 Est. Cost $42.08 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $495K Shares 19,900 Est. Cost $15.84 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $489K Shares 7,677 Est. Cost $48.90 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $488K Shares 27,559 Est. Cost $17.71 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $487K Shares 15,171 Est. Cost $22.63 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $486K Shares 1,475 Est. Cost $294.23 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value $482K Shares 53,405 Est. Cost $9.03 Unrealized
IAK ISHARES TR 0.0%
Value $481K Shares 6,745 Est. Cost $71.31 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $477K Shares 8,029 Est. Cost $59.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $476K Shares 4,068 Est. Cost $92.83 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $475K Shares 9,419 Est. Cost $50.43 Unrealized
F FORD MTR CO DEL 0.0%
Value $474K Shares 50,919 Est. Cost $6.68 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $467K Shares 4,906 Est. Cost $95.19 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $464K Shares 3,338 Est. Cost $118.59 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $462K Shares 4,993 Est. Cost $87.91 Unrealized 0.0%
GLOF ISHARES TR 0.0%
Value $458K Shares 14,665 Est. Cost $31.23 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $453K Shares 9,571 Est. Cost $47.33 Unrealized
MCHI ISHARES TR 0.0%
Value $453K Shares 7,070 Est. Cost $64.07 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $453K Shares 58,848 Est. Cost $7.70 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $452K Shares 10,479 Est. Cost $43.13 Unrealized
TLT ISHARES TR 0.0%
Value $452K Shares 3,339 Est. Cost $135.37 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value $441K Shares 5,147 Est. Cost $85.68 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $436K Shares 8,108 Est. Cost $53.77 Unrealized
USB US BANCORP DEL 0.0%
Value $435K Shares 7,345 Est. Cost $44.33 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $434K Shares 1,858 Est. Cost $233.58 Unrealized
HEFA ISHARES TR 0.0%
Value $430K Shares 14,078 Est. Cost $30.54 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $429K Shares 12,504 Est. Cost $34.31 Unrealized
KKR KKR & CO INC 0.0%
Value $428K Shares 14,669 Est. Cost $26.76 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $426K Shares 11,653 Est. Cost $34.37 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $426K Shares 10,707 Est. Cost $39.79 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $424K Shares 7,016 Est. Cost $60.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $423K Shares 1,301 Est. Cost $298.40 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value $422K Shares 3,170 Est. Cost $133.12 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $422K Shares 11,230 Est. Cost $37.58 Unrealized
IXC ISHARES TR 0.0%
Value $418K Shares 13,570 Est. Cost $30.80 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $417K Shares 9,750 Est. Cost $43.50 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $415K Shares 3,136 Est. Cost $118.09 Unrealized 0.0%
FVAL FIDELITY COVINGTON TR 0.0%
Value $414K Shares 10,900 Est. Cost $37.98 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $414K Shares 32,294 Est. Cost $12.82 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $414K Shares 6,371 Est. Cost $47.16 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $409K Shares 3,149 Est. Cost $87.47 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $399K Shares 7,450 Est. Cost $42.80 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $395K Shares 4,204 Est. Cost $104.97 Unrealized 0.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $394K Shares 3,951 Est. Cost $99.72 Unrealized
ALL ALLSTATE CORP 0.0%
Value $391K Shares 3,478 Est. Cost $94.20 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $390K Shares 6,613 Est. Cost $58.97 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $389K Shares 11,615 Est. Cost $33.49 Unrealized
TWITTER INC 0.0%
Value $385K Shares 12,014 Est. Cost $32.05 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $382K Shares 16,758 Est. Cost $22.80 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $380K Shares 10,965 Est. Cost $34.66 Unrealized
SIZE ISHARES TR 0.0%
Value $379K Shares 3,894 Est. Cost $97.33 Unrealized
CSM PROSHARES TR 0.0%
Value $376K Shares 4,874 Est. Cost $77.14 Unrealized
VEGI ISHARES INC 0.0%
Value $375K Shares 12,970 Est. Cost $28.91 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $375K Shares 7,000 Est. Cost $53.57 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $375K Shares 6,102 Est. Cost $61.46 Unrealized
ETF MANAGERS TR 0.0%
Value $375K Shares 7,568 Est. Cost $49.55 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $370K Shares 9,366 Est. Cost $39.50 Unrealized
EMXC ISHARES INC 0.0%
Value $369K Shares 7,198 Est. Cost $51.26 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $369K Shares 4,041 Est. Cost $71.81 Unrealized 0.0%
ANGL VANECK VECTORS ETF TRUST 0.0%
Value $369K Shares 12,359 Est. Cost $29.86 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $368K Shares 1,070 Est. Cost $317.67 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value $366K Shares 3,680 Est. Cost $99.46 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $362K Shares 2,823 Est. Cost $103.75 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $361K Shares 2,598 Est. Cost $116.81 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $360K Shares 9,297 Est. Cost $38.72 Unrealized
ROSC LATTICE STRATEGIES TR 0.0%
Value $360K Shares 11,763 Est. Cost $30.60 Unrealized
HFXI INDEXIQ ETF TR 0.0%
Value $354K Shares 16,300 Est. Cost $21.72 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $351K Shares 16,027 Est. Cost $21.90 Unrealized
BAX BAXTER INTL INC 0.0%
Value $347K Shares 4,147 Est. Cost $73.38 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value $347K Shares 36,887 Est. Cost $9.41 Unrealized
NFLX NETFLIX INC 0.0%
Value $339K Shares 1,049 Est. Cost $29.65 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $338K Shares 2,684 Est. Cost $125.93 Unrealized
EWN ISHARES INC 0.0%
Value $338K Shares 9,993 Est. Cost $33.82 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $337K Shares 7,042 Est. Cost $47.86 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $336K Shares 4,530 Est. Cost $68.71 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value $333K Shares 6,630 Est. Cost $50.23 Unrealized
CLOUDERA INC 0.0%
Value $333K Shares 28,650 Est. Cost $11.62 Unrealized
SOXX ISHARES TR 0.0%
Value $331K Shares 1,320 Est. Cost $250.76 Unrealized
LAM RESEARCH CORP 0.0%
Value $330K Shares 1,128 Est. Cost $292.55 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $330K Shares 4,298 Est. Cost $76.78 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $324K Shares 2,114 Est. Cost $122.98 Unrealized 0.0%
ISCV ISHARES TR 0.0%
Value $323K Shares 2,252 Est. Cost $143.43 Unrealized
PTNQ PACER FDS TR 0.0%
Value $321K Shares 7,963 Est. Cost $40.31 Unrealized
LLY LILLY ELI & CO 0.0%
Value $320K Shares 2,431 Est. Cost $107.55 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value $320K Shares 2,666 Est. Cost $120.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $319K Shares 16,519 Est. Cost $19.31 Unrealized
IGSB ISHARES TR 0.0%
Value $317K Shares 5,917 Est. Cost $53.57 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $315K Shares 2,347 Est. Cost $134.21 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $313K Shares 6,085 Est. Cost $51.44 Unrealized
SRVR PACER FDS TR 0.0%
Value $310K Shares 9,500 Est. Cost $32.63 Unrealized
PSX PHILLIPS 66 0.0%
Value $307K Shares 2,754 Est. Cost $87.36 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value $300K Shares 4,790 Est. Cost $62.63 Unrealized
IYJ ISHARES TR 0.0%
Value $298K Shares 1,775 Est. Cost $167.89 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value $295K Shares 8,985 Est. Cost $32.83 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $295K Shares 10,279 Est. Cost $28.37 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $291K Shares 1,622 Est. Cost $146.29 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value $291K Shares 8,625 Est. Cost $33.74 Unrealized
TGT TARGET CORP 0.0%
Value $291K Shares 2,273 Est. Cost $99.83 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $291K Shares 3,853 Est. Cost $75.53 Unrealized
MRGR PROSHARES TR 0.0%
Value $290K Shares 7,590 Est. Cost $38.21 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $289K Shares 4,599 Est. Cost $62.84 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $287K Shares 16,205 Est. Cost $17.71 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $286K Shares 4,755 Est. Cost $60.15 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $285K Shares 6,193 Est. Cost $46.02 Unrealized
IDHQ INVESCO EXCHNG TRADED FD TR 0.0%
Value $284K Shares 10,984 Est. Cost $25.86 Unrealized
CSX CSX CORP 0.0%
Value $283K Shares 3,910 Est. Cost $21.78 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $283K Shares 2,410 Est. Cost $86.40 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $282K Shares 11,885 Est. Cost $23.73 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $280K Shares 5,114 Est. Cost $43.82 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $279K Shares 13,900 Est. Cost $20.07 Unrealized
IYW ISHARES TR 0.0%
Value $278K Shares 1,196 Est. Cost $232.44 Unrealized
VMWARE INC 0.0%
Value $277K Shares 1,823 Est. Cost $151.95 Unrealized
EIDO ISHARES TR 0.0%
Value $275K Shares 10,700 Est. Cost $25.70 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $275K Shares 2,939 Est. Cost $73.62 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $275K Shares 2,099 Est. Cost $113.51 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value $274K Shares 9,100 Est. Cost $30.11 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $273K Shares 4,485 Est. Cost $60.87 Unrealized
IYT ISHARES TR 0.0%
Value $272K Shares 1,391 Est. Cost $195.54 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $271K Shares 3,240 Est. Cost $76.10 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $269K Shares 2,844 Est. Cost $74.24 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $268K Shares 2,858 Est. Cost $67.37 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $268K Shares 10,000 Est. Cost $26.80 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value $267K Shares 10,405 Est. Cost $25.66 Unrealized
DOW DOW INC 0.0%
Value $266K Shares 4,854 Est. Cost $36.70 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $265K Shares 14,490 Est. Cost $18.29 Unrealized
EWM ISHARES INC 0.0%
Value $261K Shares 9,164 Est. Cost $28.48 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $261K Shares 5,544 Est. Cost $47.08 Unrealized
PTMC PACER FDS TR 0.0%
Value $261K Shares 8,490 Est. Cost $30.74 Unrealized
EWH ISHARES INC 0.0%
Value $260K Shares 10,677 Est. Cost $24.35 Unrealized
EXC EXELON CORP 0.0%
Value $259K Shares 5,679 Est. Cost $26.02 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value $255K Shares 2,694 Est. Cost $94.65 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $253K Shares 1,840 Est. Cost $108.78 Unrealized 0.0%
EPOL ISHARES TR 0.0%
Value $253K Shares 12,000 Est. Cost $21.08 Unrealized
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value $250K Shares 8,120 Est. Cost $30.79 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $248K Shares 6,170 Est. Cost $30.72 Unrealized 0.0%
LEGG MASON ETF INVT TR 0.0%
Value $245K Shares 7,100 Est. Cost $34.51 Unrealized
CMI CUMMINS INC 0.0%
Value $245K Shares 1,369 Est. Cost $151.07 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $245K Shares 6,945 Est. Cost $35.28 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $243K Shares 4,407 Est. Cost $45.89 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $243K Shares 2,876 Est. Cost $84.49 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $242K Shares 3,764 Est. Cost $24.51 Unrealized 0.0%
HYD VANECK VECTORS ETF TR 0.0%
Value $239K Shares 3,734 Est. Cost $64.01 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $239K Shares 5,183 Est. Cost $46.11 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $238K Shares 4,025 Est. Cost $43.69 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $236K Shares 4,458 Est. Cost $50.44 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $235K Shares 4,595 Est. Cost $39.09 Unrealized 0.0%
INVESCO EXCHNG TRADED FD TR 0.0%
Value $233K Shares 31,310 Est. Cost $7.44 Unrealized
AOK ISHARES TR 0.0%
Value $232K Shares 6,398 Est. Cost $36.26 Unrealized
PTEU PACER FDS TR 0.0%
Value $231K Shares 8,395 Est. Cost $27.52 Unrealized
LOW LOWES COS INC 0.0%
Value $227K Shares 1,892 Est. Cost $102.36 Unrealized 0.0%
NUBD NUSHARES ETF TR 0.0%
Value $227K Shares 8,881 Est. Cost $25.56 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $227K Shares 5,576 Est. Cost $37.10 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $224K Shares 1,639 Est. Cost $119.29 Unrealized 0.0%
MOAT VANECK VECTORS ETF TRUST 0.0%
Value $222K Shares 4,048 Est. Cost $54.84 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $221K Shares 15,752 Est. Cost $14.03 Unrealized
DEO DIAGEO P L C 0.0%
Value $220K Shares 1,309 Est. Cost $168.07 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $216K Shares 8,152 Est. Cost $26.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $216K Shares 2,282 Est. Cost $61.14 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $213K Shares 921 Est. Cost $37.82 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value $212K Shares 3,946 Est. Cost $53.73 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $211K Shares 2,280 Est. Cost $92.54 Unrealized
MET METLIFE INC 0.0%
Value $210K Shares 4,123 Est. Cost $39.33 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $209K Shares 790 Est. Cost $231.95 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $208K Shares 5,055 Est. Cost $36.00 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $207K Shares 1,454 Est. Cost $104.19 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $207K Shares 1,815 Est. Cost $102.09 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $207K Shares 3,910 Est. Cost $45.85 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value $207K Shares 7,230 Est. Cost $28.63 Unrealized
BYLD ISHARES TR 0.0%
Value $205K Shares 7,982 Est. Cost $25.68 Unrealized
CB CHUBB LIMITED 0.0%
Value $204K Shares 1,312 Est. Cost $138.44 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $204K Shares 5,135 Est. Cost $24.85 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $202K Shares 1,722 Est. Cost $105.74 Unrealized 0.0%
SMH VANECK VECTORS ETF TRUST 0.0%
Value $202K Shares 1,428 Est. Cost $141.46 Unrealized
ICLN ISHARES TR 0.0%
Value $184K Shares 15,620 Est. Cost $11.78 Unrealized
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value $158K Shares 11,026 Est. Cost $14.33 Unrealized
VECTOR GROUP LTD 0.0%
Value $156K Shares 11,630 Est. Cost $13.41 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $138K Shares 10,470 Est. Cost $13.18 Unrealized
SPDR SERIES TRUST 0.0%
Value $135K Shares 16,660 Est. Cost $8.10 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $134K Shares 24,040 Est. Cost $5.57 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $71,000 Shares 10,000 Est. Cost $7.44 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $17,000 Shares 20,000 Est. Cost $0.85 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $13,000 Shares 16,710 Est. Cost $0.97 Unrealized 0.0%