GeoWealth Management, LLC Diversified Active

CIK: 0001593387 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,213,053 (100.0% shares, 0.0% debt)

Holdings (391)

TDSC EXCHANGE LISTED FDS TR 8.1%
Value ($000) $98,415 Shares 3,690,121 Est. Cost $24.95 Unrealized
SCHD SCHWAB STRATEGIC TR 3.2%
Value ($000) $38,953 Shares 524,678 Est. Cost $74.24 Unrealized
EXCHANGE LISTED FDS TR 3.0%
Value ($000) $36,495 Shares 1,310,435 Est. Cost $25.60 Unrealized
VUG VANGUARD INDEX FDS 2.7%
Value ($000) $32,699 Shares 112,694 Est. Cost $290.10 Unrealized
EXCHANGE LISTED FDS TR 2.5%
Value ($000) $30,236 Shares 1,075,641 Est. Cost $26.21 Unrealized
TDSB EXCHANGE LISTED FDS TR 2.5%
Value ($000) $29,896 Shares 1,172,876 Est. Cost $24.48 Unrealized
CLSM EXCHANGE LISTED FDS TR 2.2%
Value ($000) $27,193 Shares 1,104,584 Est. Cost $24.62 Unrealized
BOND PIMCO ETF TR 2.0%
Value ($000) $24,619 Shares 222,708 Est. Cost $111.11 Unrealized
CWB SPDR SER TR 2.0%
Value ($000) $24,221 Shares 283,778 Est. Cost $85.35 Unrealized
EXCHANGE LISTED FDS TR 1.7%
Value ($000) $20,956 Shares 856,797 Est. Cost $24.46 Unrealized
EXCHANGE LISTED FDS TR 1.7%
Value ($000) $20,798 Shares 841,554 Est. Cost $24.71 Unrealized
MGC VANGUARD WORLD FD 1.6%
Value ($000) $19,585 Shares 128,531 Est. Cost $151.70 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $17,963 Shares 190,271 Est. Cost $95.68 Unrealized
IWF ISHARES TR 1.4%
Value ($000) $17,232 Shares 62,882 Est. Cost $274.04 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $16,200 Shares 179,675 Est. Cost $90.16 Unrealized
ILCG ISHARES TR 1.3%
Value ($000) $15,890 Shares 242,413 Est. Cost $65.55 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $15,314 Shares 182,011 Est. Cost $84.14 Unrealized
VV VANGUARD INDEX FDS 1.3%
Value ($000) $15,182 Shares 75,561 Est. Cost $200.92 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $15,076 Shares 100,971 Est. Cost $128.93 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.1%
Value ($000) $13,267 Shares 154,224 Est. Cost $75.67 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $12,888 Shares 267,469 Est. Cost $48.19 Unrealized
DGRO ISHARES TR 1.0%
Value ($000) $12,729 Shares 253,383 Est. Cost $49.39 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $11,857 Shares 159,756 Est. Cost $74.86 Unrealized
NOBL PROSHARES TR 1.0%
Value ($000) $11,838 Shares 133,724 Est. Cost $88.53 Unrealized
IWY ISHARES TR 1.0%
Value ($000) $11,773 Shares 77,108 Est. Cost $152.68 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $11,394 Shares 188,917 Est. Cost $53.66 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $11,009 Shares 237,819 Est. Cost $46.77 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $10,914 Shares 191,602 Est. Cost $56.96 Unrealized
SRLN SSGA ACTIVE ETF TR 0.9%
Value ($000) $10,901 Shares 236,889 Est. Cost $46.02 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $10,665 Shares 29,791 Est. Cost $296.40 Unrealized
IUSG ISHARES TR 0.9%
Value ($000) $10,596 Shares 103,475 Est. Cost $102.40 Unrealized
JPME J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $10,368 Shares 118,607 Est. Cost $68.60 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $10,290 Shares 66,994 Est. Cost $153.60 Unrealized
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $10,231 Shares 56,102 Est. Cost $182.36 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $10,103 Shares 165,747 Est. Cost $53.14 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $9,716 Shares 181,474 Est. Cost $53.48 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $9,449 Shares 74,205 Est. Cost $108.11 Unrealized
IYW ISHARES TR 0.8%
Value ($000) $9,135 Shares 90,212 Est. Cost $97.56 Unrealized
IVOL KRANESHARES TR 0.7%
Value ($000) $9,071 Shares 325,388 Est. Cost $28.08 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $8,952 Shares 49,883 Est. Cost $159.72 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $8,940 Shares 31,019 Est. Cost $230.12 Unrealized
FDG AMERICAN CENTY ETF TR 0.7%
Value ($000) $8,216 Shares 100,254 Est. Cost $81.95 Unrealized
SPTM SPDR SER TR 0.7%
Value ($000) $8,202 Shares 154,817 Est. Cost $47.75 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $7,886 Shares 53,248 Est. Cost $148.10 Unrealized
QUAL ISHARES TR 0.6%
Value ($000) $7,679 Shares 58,291 Est. Cost $131.74 Unrealized
MILN GLOBAL X FDS 0.6%
Value ($000) $7,579 Shares 176,405 Est. Cost $42.20 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.6%
Value ($000) $7,540 Shares 67,874 Est. Cost $111.09 Unrealized
SPSB SPDR SER TR 0.6%
Value ($000) $7,463 Shares 238,778 Est. Cost $31.35 Unrealized
EXCHANGE LISTED FDS TR 0.6%
Value ($000) $7,282 Shares 286,726 Est. Cost $24.64 Unrealized
ONEQ FIDELITY COMWLTH TR 0.6%
Value ($000) $7,180 Shares 127,806 Est. Cost $56.18 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $7,174 Shares 97,604 Est. Cost $73.57 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $7,127 Shares 16,540 Est. Cost $380.83 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $7,055 Shares 53,038 Est. Cost $133.24 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $7,000 Shares 24,984 Est. Cost $280.18 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $6,864 Shares 80,326 Est. Cost $87.95 Unrealized
IYG ISHARES TR 0.6%
Value ($000) $6,821 Shares 36,246 Est. Cost $163.63 Unrealized
SPYM SPDR SER TR 0.6%
Value ($000) $6,768 Shares 134,125 Est. Cost $38.93 Unrealized
IGSB ISHARES TR 0.5%
Value ($000) $6,671 Shares 122,084 Est. Cost $54.24 Unrealized
SPYG SPDR SER TR 0.5%
Value ($000) $6,590 Shares 102,961 Est. Cost $64.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,544 Shares 174,383 Est. Cost $28.74 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,440 Shares 80,415 Est. Cost $61.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $6,176 Shares 14,389 Est. Cost $348.20 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $6,154 Shares 41,071 Est. Cost $117.20 Unrealized
JPUS J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $6,051 Shares 62,940 Est. Cost $76.61 Unrealized
SPAB SPDR SER TR 0.5%
Value ($000) $5,565 Shares 186,430 Est. Cost $30.45 Unrealized
BBAG J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $5,224 Shares 96,227 Est. Cost $28.60 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $5,215 Shares 103,080 Est. Cost $51.22 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $4,946 Shares 80,093 Est. Cost $58.86 Unrealized
XLSR SSGA ACTIVE TR 0.4%
Value ($000) $4,881 Shares 110,356 Est. Cost $36.87 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $4,602 Shares 116,115 Est. Cost $39.63 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $4,380 Shares 54,042 Est. Cost $76.09 Unrealized
GEM GOLDMAN SACHS ETF TR 0.4%
Value ($000) $4,359 Shares 117,488 Est. Cost $33.72 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $4,314 Shares 90,139 Est. Cost $47.68 Unrealized
IEUR ISHARES TR 0.3%
Value ($000) $4,228 Shares 75,417 Est. Cost $55.30 Unrealized
ANGL VANECK ETF TRUST 0.3%
Value ($000) $4,142 Shares 125,366 Est. Cost $32.51 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $3,844 Shares 106,154 Est. Cost $29.77 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $3,701 Shares 26,154 Est. Cost $107.48 Unrealized +33.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,684 Shares 37,654 Est. Cost $79.79 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.3%
Value ($000) $3,647 Shares 65,242 Est. Cost $53.36 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,479 Shares 12,340 Est. Cost $244.34 Unrealized +14.9%
IAGG ISHARES TR 0.3%
Value ($000) $3,417 Shares 62,135 Est. Cost $55.08 Unrealized
IEI ISHARES TR 0.3%
Value ($000) $3,313 Shares 25,449 Est. Cost $133.21 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,271 Shares 39,686 Est. Cost $83.24 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.3%
Value ($000) $3,246 Shares 57,155 Est. Cost $56.79 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.3%
Value ($000) $3,086 Shares 183,062 Est. Cost $16.86 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value ($000) $3,067 Shares 41,889 Est. Cost $73.22 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $3,062 Shares 32,514 Est. Cost $93.67 Unrealized
XSOE WISDOMTREE TR 0.2%
Value ($000) $3,018 Shares 80,845 Est. Cost $39.70 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,016 Shares 34,565 Est. Cost $87.26 Unrealized
HYS PIMCO ETF TR 0.2%
Value ($000) $2,954 Shares 29,763 Est. Cost $96.99 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,902 Shares 39,713 Est. Cost $65.59 Unrealized
AAXJ ISHARES TR 0.2%
Value ($000) $2,865 Shares 33,745 Est. Cost $81.32 Unrealized
TLH ISHARES TR 0.2%
Value ($000) $2,783 Shares 18,921 Est. Cost $148.36 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $2,783 Shares 26,138 Est. Cost $107.28 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $2,769 Shares 47,068 Est. Cost $58.83 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $2,751 Shares 46,134 Est. Cost $59.87 Unrealized
QLTA ISHARES TR 0.2%
Value ($000) $2,687 Shares 47,682 Est. Cost $56.35 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,677 Shares 32,667 Est. Cost $83.01 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%
Value ($000) $2,653 Shares 126,128 Est. Cost $16.62 Unrealized
FISR SSGA ACTIVE TR 0.2%
Value ($000) $2,625 Shares 84,396 Est. Cost $31.80 Unrealized
AFIF TWO RDS SHARED TR 0.2%
Value ($000) $2,595 Shares 269,474 Est. Cost $9.63 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $2,554 Shares 40,490 Est. Cost $43.96 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $2,551 Shares 59,945 Est. Cost $38.02 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $2,539 Shares 49,916 Est. Cost $51.75 Unrealized
ICVT ISHARES TR 0.2%
Value ($000) $2,468 Shares 24,743 Est. Cost $99.75 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $2,250 Shares 44,885 Est. Cost $50.16 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,145 Shares 10,354 Est. Cost $20.72 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,134 Shares 798 Est. Cost $125.30 Unrealized +7.8%
AOR ISHARES TR 0.2%
Value ($000) $2,095 Shares 37,756 Est. Cost $55.49 Unrealized
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,092 Shares 20,431 Est. Cost $102.39 Unrealized
INDEXIQ ETF TR 0.2%
Value ($000) $2,041 Shares 81,227 Est. Cost $24.81 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,038 Shares 620 Est. Cost $164.62 Unrealized +4.8%
SPSM SPDR SER TR 0.2%
Value ($000) $2,017 Shares 47,399 Est. Cost $34.02 Unrealized
MGV VANGUARD WORLD FD 0.2%
Value ($000) $2,016 Shares 20,610 Est. Cost $97.82 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $1,997 Shares 78,560 Est. Cost $25.42 Unrealized
LGLV SPDR SER TR 0.2%
Value ($000) $1,994 Shares 14,950 Est. Cost $133.38 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $1,951 Shares 29,789 Est. Cost $65.49 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,902 Shares 3,305 Est. Cost $624.79 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,863 Shares 33,297 Est. Cost $47.09 Unrealized +9.1%
BBHY J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $1,854 Shares 35,569 Est. Cost $52.30 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $1,817 Shares 30,269 Est. Cost $58.13 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,768 Shares 66,530 Est. Cost $26.57 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,709 Shares 35,960 Est. Cost $47.53 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $1,694 Shares 15,657 Est. Cost $109.68 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,677 Shares 19,123 Est. Cost $87.70 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.1%
Value ($000) $1,662 Shares 25,835 Est. Cost $64.33 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $1,637 Shares 4,102 Est. Cost $390.19 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $1,636 Shares 14,882 Est. Cost $110.01 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,596 Shares 6,140 Est. Cost $280.06 Unrealized +1.1%
GOVT ISHARES TR 0.1%
Value ($000) $1,575 Shares 59,378 Est. Cost $26.52 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,569 Shares 72,895 Est. Cost $21.74 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $1,549 Shares 10,747 Est. Cost $157.98 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,525 Shares 3,391 Est. Cost $374.79 Unrealized +11.6%
AOA ISHARES TR 0.1%
Value ($000) $1,493 Shares 21,391 Est. Cost $69.80 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $1,466 Shares 67,699 Est. Cost $21.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,418 Shares 27,219 Est. Cost $40.70 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,397 Shares 20,298 Est. Cost $62.31 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,386 Shares 5,905 Est. Cost $234.72 Unrealized
XNTK SPDR SER TR 0.1%
Value ($000) $1,373 Shares 8,781 Est. Cost $156.36 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,333 Shares 1,720 Est. Cost $235.37 Unrealized 0.0%
ITM VANECK ETF TRUST 0.1%
Value ($000) $1,313 Shares 25,615 Est. Cost $51.86 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $1,309 Shares 20,933 Est. Cost $63.57 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,307 Shares 2,141 Est. Cost $55.03 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,297 Shares 19,212 Est. Cost $70.11 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $1,280 Shares 12,406 Est. Cost $84.04 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,279 Shares 11,585 Est. Cost $97.57 Unrealized +8.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,266 Shares 5,307 Est. Cost $238.55 Unrealized
EMTL SSGA ACTIVE TR 0.1%
Value ($000) $1,224 Shares 24,337 Est. Cost $51.04 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $1,162 Shares 13,287 Est. Cost $85.54 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $1,158 Shares 25,124 Est. Cost $36.61 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,134 Shares 5,110 Est. Cost $182.61 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $1,127 Shares 22,176 Est. Cost $50.85 Unrealized
JPEM J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,113 Shares 19,357 Est. Cost $53.44 Unrealized
SPLB SPDR SER TR 0.1%
Value ($000) $1,108 Shares 35,284 Est. Cost $32.13 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,087 Shares 21,478 Est. Cost $50.66 Unrealized
GPRK GEOPARK LTD 0.1%
Value ($000) $1,037 Shares 81,290 Est. Cost $14.83 Unrealized -21.6%
MDYV SPDR SER TR 0.1%
Value ($000) $1,000 Shares 15,096 Est. Cost $66.24 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $988 Shares 11,250 Est. Cost $87.82 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $986 Shares 12,641 Est. Cost $78.00 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $961 Shares 7,462 Est. Cost $128.84 Unrealized +0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $951 Shares 7,441 Est. Cost $134.47 Unrealized +0.1%
IHI ISHARES TR 0.1%
Value ($000) $929 Shares 14,795 Est. Cost $355.73 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $924 Shares 17,391 Est. Cost $53.13 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $909 Shares 6,455 Est. Cost $121.00 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $898 Shares 5,559 Est. Cost $150.25 Unrealized 0.0%
MLN VANECK ETF TRUST 0.1%
Value ($000) $873 Shares 40,570 Est. Cost $21.91 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $860 Shares 57,327 Est. Cost $14.85 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $854 Shares 32,957 Est. Cost $25.91 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $844 Shares 27,128 Est. Cost $30.98 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $838 Shares 6,790 Est. Cost $123.42 Unrealized
BYLD ISHARES TR 0.1%
Value ($000) $828 Shares 32,945 Est. Cost $25.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $810 Shares 4,056 Est. Cost $187.71 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $809 Shares 2,020 Est. Cost $348.19 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $808 Shares 6,575 Est. Cost $67.61 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $804 Shares 6,411 Est. Cost $87.83 Unrealized +30.0%
CEMB ISHARES INC 0.1%
Value ($000) $797 Shares 15,333 Est. Cost $51.98 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $785 Shares 3,437 Est. Cost $144.87 Unrealized +51.8%
VSDA VICTORY PORTFOLIOS II 0.1%
Value ($000) $784 Shares 18,169 Est. Cost $36.12 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $782 Shares 20,200 Est. Cost $36.15 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $774 Shares 20,070 Est. Cost $30.46 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $755 Shares 15,540 Est. Cost $48.58 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $750 Shares 2,272 Est. Cost $330.11 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $742 Shares 18,017 Est. Cost $41.04 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $740 Shares 8,124 Est. Cost $91.03 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $734 Shares 5,057 Est. Cost $128.43 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $721 Shares 11,849 Est. Cost $60.85 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $691 Shares 1,691 Est. Cost $300.63 Unrealized +42.5%
MTUM ISHARES TR 0.1%
Value ($000) $686 Shares 3,907 Est. Cost $175.58 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $672 Shares 6,614 Est. Cost $101.80 Unrealized
XMPT VANECK ETF TRUST 0.1%
Value ($000) $641 Shares 21,834 Est. Cost $29.36 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $639 Shares 3,016 Est. Cost $194.60 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $639 Shares 11,194 Est. Cost $58.22 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $620 Shares 12,306 Est. Cost $50.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $619 Shares 6,004 Est. Cost $102.22 Unrealized 0.0%
JVAL J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $616 Shares 17,376 Est. Cost $33.33 Unrealized
JPSE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $596 Shares 13,702 Est. Cost $30.81 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $592 Shares 11,121 Est. Cost $53.23 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $583 Shares 18,282 Est. Cost $31.89 Unrealized
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $573 Shares 5,961 Est. Cost $96.06 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $567 Shares 9,594 Est. Cost $60.29 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $564 Shares 13,305 Est. Cost $30.25 Unrealized +19.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $561 Shares 7,899 Est. Cost $73.27 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $557 Shares 12,202 Est. Cost $44.48 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $552 Shares 9,381 Est. Cost $44.26 Unrealized +9.5%
LEN LENNAR CORP 0.0%
Value ($000) $551 Shares 5,879 Est. Cost $92.80 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $547 Shares 13,407 Est. Cost $41.83 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $545 Shares 3,332 Est. Cost $124.42 Unrealized +12.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $538 Shares 3,601 Est. Cost $100.06 Unrealized +39.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $527 Shares 4,690 Est. Cost $64.24 Unrealized +54.5%
EBND SPDR SER TR 0.0%
Value ($000) $525 Shares 20,791 Est. Cost $27.14 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $519 Shares 6,046 Est. Cost $66.77 Unrealized +15.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $517 Shares 6,096 Est. Cost $56.76 Unrealized +27.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $511 Shares 11,495 Est. Cost $36.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $506 Shares 1,854 Est. Cost $201.48 Unrealized +39.4%
AVGO BROADCOM INC 0.0%
Value ($000) $505 Shares 1,044 Est. Cost $44.48 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $505 Shares 4,883 Est. Cost $96.93 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $495 Shares 2,051 Est. Cost $171.06 Unrealized +26.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $492 Shares 1,159 Est. Cost $417.79 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $491 Shares 7,022 Est. Cost $51.51 Unrealized +15.3%
BLACKROCK INC 0.0%
Value ($000) $489 Shares 583 Est. Cost $602.17 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $481 Shares 11,070 Est. Cost $43.45 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $480 Shares 4,729 Est. Cost $79.09 Unrealized +5.3%
ANSYS INC 0.0%
Value ($000) $478 Shares 1,407 Est. Cost $339.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $477 Shares 3,428 Est. Cost $95.00 Unrealized +18.0%
BIIB BIOGEN INC 0.0%
Value ($000) $470 Shares 1,656 Est. Cost $327.75 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $467 Shares 9,618 Est. Cost $48.33 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $467 Shares 7,455 Est. Cost $62.73 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $447 Shares 6,366 Est. Cost $57.14 Unrealized +4.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $442 Shares 3,160 Est. Cost $117.54 Unrealized +8.3%
WMT WALMART INC 0.0%
Value ($000) $435 Shares 3,118 Est. Cost $39.84 Unrealized +14.1%
PFFD GLOBAL X FDS 0.0%
Value ($000) $434 Shares 16,866 Est. Cost $24.58 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $431 Shares 9,164 Est. Cost $42.59 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $428 Shares 1,083 Est. Cost $395.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $418 Shares 1,069 Est. Cost $310.06 Unrealized +24.1%
DOW DOW INC 0.0%
Value ($000) $415 Shares 7,220 Est. Cost $46.58 Unrealized +2.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $413 Shares 4,009 Est. Cost $62.95 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $411 Shares 2,777 Est. Cost $148.00 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $410 Shares 1,323 Est. Cost $309.90 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $406 Shares 3,843 Est. Cost $111.05 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $404 Shares 28,530 Est. Cost $10.09 Unrealized +2.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $399 Shares 7,384 Est. Cost $41.82 Unrealized +1.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $391 Shares 4,944 Est. Cost $73.60 Unrealized
T AT&T INC 0.0%
Value ($000) $388 Shares 14,368 Est. Cost $15.74 Unrealized +2.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $385 Shares 1,627 Est. Cost $236.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $374 Shares 8,637 Est. Cost $36.46 Unrealized +21.3%
SPTS SPDR SER TR 0.0%
Value ($000) $374 Shares 12,230 Est. Cost $30.64 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $369 Shares 3,605 Est. Cost $88.27 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $367 Shares 3,202 Est. Cost $118.46 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $364 Shares 4,268 Est. Cost $85.29 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $352 Shares 1,607 Est. Cost $219.04 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $352 Shares 17,148 Est. Cost $19.12 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $350 Shares 972 Est. Cost $280.90 Unrealized +19.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $349 Shares 1,804 Est. Cost $193.46 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $348 Shares 1,671 Est. Cost $202.78 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $343 Shares 1,785 Est. Cost $189.50 Unrealized +1.4%
BARRICK GOLD CORP 0.0%
Value ($000) $339 Shares 18,785 Est. Cost $19.93 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $338 Shares 35,157 Est. Cost $11.35 Unrealized -17.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $336 Shares 14,172 Est. Cost $22.30 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $329 Shares 14,783 Est. Cost $22.26 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $325 Shares 4,606 Est. Cost $70.56 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $321 Shares 14,548 Est. Cost $11.05 Unrealized +5.7%
LAM RESEARCH CORP 0.0%
Value ($000) $314 Shares 552 Est. Cost $589.14 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $310 Shares 10,138 Est. Cost $31.55 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $296 Shares 13,421 Est. Cost $21.71 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $295 Shares 2,996 Est. Cost $98.46 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $294 Shares 5,732 Est. Cost $51.28 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $289 Shares 6,005 Est. Cost $45.69 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $288 Shares 13,243 Est. Cost $13.45 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $286 Shares 1,521 Est. Cost $188.03 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $267 Shares 100 Est. Cost $98.47 Unrealized +39.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $266 Shares 4,401 Est. Cost $57.86 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $266 Shares 3,310 Est. Cost $58.82 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $260 Shares 4,648 Est. Cost $43.73 Unrealized 0.0%
HERO GLOBAL X FDS 0.0%
Value ($000) $256 Shares 9,263 Est. Cost $29.61 Unrealized
OSI ETF TR 0.0%
Value ($000) $250 Shares 4,713 Est. Cost $57.08 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $245 Shares 11,877 Est. Cost $20.63 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $240 Shares 8,210 Est. Cost $26.84 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $236 Shares 695 Est. Cost $293.10 Unrealized +22.0%
TIP ISHARES TR 0.0%
Value ($000) $224 Shares 1,756 Est. Cost $123.69 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $224 Shares 6,519 Est. Cost $34.36 Unrealized
PFFV GLOBAL X FDS 0.0%
Value ($000) $221 Shares 7,864 Est. Cost $28.10 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $219 Shares 6,059 Est. Cost $32.40 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $219 Shares 8,702 Est. Cost $25.58 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $217 Shares 6,041 Est. Cost $35.92 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $216 Shares 4,575 Est. Cost $44.50 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $214 Shares 4,493 Est. Cost $47.63 Unrealized
SKOR FLEXSHARES TR 0.0%
Value ($000) $211 Shares 3,930 Est. Cost $54.09 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $211 Shares 11,607 Est. Cost $18.18 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $204 Shares 3,003 Est. Cost $47.55 Unrealized +3.7%
NULG NUSHARES ETF TR 0.0%
Value ($000) $203 Shares 3,106 Est. Cost $65.36 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $196 Shares 7,146 Est. Cost $27.43 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $195 Shares 7,154 Est. Cost $27.26 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $188 Shares 10,428 Est. Cost $18.03 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $186 Shares 1,643 Est. Cost $99.73 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $185 Shares 1,708 Est. Cost $108.31 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $178 Shares 1,073 Est. Cost $158.82 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $172 Shares 3,224 Est. Cost $54.27 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $163 Shares 1,812 Est. Cost $89.96 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $163 Shares 3,353 Est. Cost $39.98 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $156 Shares 13,529 Est. Cost $11.53 Unrealized
AMYRIS INC 0.0%
Value ($000) $155 Shares 11,328 Est. Cost $18.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $150 Shares 263 Est. Cost $542.36 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $145 Shares 269 Est. Cost $524.46 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $144 Shares 1,260 Est. Cost $114.33 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $142 Shares 650 Est. Cost $218.46 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $137 Shares 1,835 Est. Cost $74.66 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $136 Shares 10,264 Est. Cost $11.15 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $134 Shares 6,918 Est. Cost $19.39 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $134 Shares 2,774 Est. Cost $47.56 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $133 Shares 3,799 Est. Cost $35.66 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $133 Shares 383 Est. Cost $354.74 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $132 Shares 1,524 Est. Cost $86.61 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $130 Shares 1,567 Est. Cost $84.84 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $127 Shares 654 Est. Cost $193.72 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $123 Shares 382 Est. Cost $364.14 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $116 Shares 1,898 Est. Cost $61.63 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $114 Shares 6,002 Est. Cost $19.47 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $112 Shares 308 Est. Cost $361.20 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $109 Shares 179 Est. Cost $40.03 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $106 Shares 58 Est. Cost $36.38 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $102 Shares 346 Est. Cost $294.80 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $97 Shares 947 Est. Cost $101.87 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $97 Shares 2,906 Est. Cost $33.98 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $96 Shares 2,613 Est. Cost $33.14 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $93 Shares 307 Est. Cost $266.79 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 1,628 Est. Cost $56.01 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $83 Shares 3,417 Est. Cost $26.46 Unrealized 0.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $73 Shares 720 Est. Cost $101.49 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value ($000) $70 Shares 2,334 Est. Cost $33.52 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $68 Shares 112 Est. Cost $583.04 Unrealized 0.0%
WTMF WISDOMTREE TR 0.0%
Value ($000) $68 Shares 1,662 Est. Cost $37.17 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $65 Shares 1,672 Est. Cost $38.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $63 Shares 414 Est. Cost $132.50 Unrealized +15.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $60 Shares 227 Est. Cost $232.02 Unrealized +7.2%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 3,704 Est. Cost $14.58 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $52 Shares 340 Est. Cost $69.15 Unrealized -1.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 551 Est. Cost $88.93 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $44 Shares 283 Est. Cost $155.48 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $41 Shares 165 Est. Cost $248.48 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $34 Shares 215 Est. Cost $139.07 Unrealized +12.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $30 Shares 1,221 Est. Cost $24.57 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $29 Shares 625 Est. Cost $40.04 Unrealized +3.9%
AVTR AVANTOR INC 0.0%
Value ($000) $29 Shares 715 Est. Cost $32.34 Unrealized +20.8%
ABBV ABBVIE INC 0.0%
Value ($000) $28 Shares 257 Est. Cost $94.76 Unrealized +2.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $28 Shares 259 Est. Cost $92.94 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $28 Shares 145 Est. Cost $164.21 Unrealized +2.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $27 Shares 196 Est. Cost $135.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $26 Shares 343 Est. Cost $68.84 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $26 Shares 733 Est. Cost $26.88 Unrealized +12.9%
MS MORGAN STANLEY 0.0%
Value ($000) $26 Shares 276 Est. Cost $73.70 Unrealized +16.3%
CDW CDW CORP 0.0%
Value ($000) $26 Shares 147 Est. Cost $162.84 Unrealized +9.9%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $25 Shares 270 Est. Cost $92.59 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25 Shares 123 Est. Cost $194.12 Unrealized +2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $25 Shares 48 Est. Cost $498.37 Unrealized +11.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $25 Shares 151 Est. Cost $174.14 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $24 Shares 74 Est. Cost $242.62 Unrealized +21.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $24 Shares 66 Est. Cost $56.43 Unrealized +21.4%
QRVO QORVO INC 0.0%
Value ($000) $24 Shares 142 Est. Cost $184.45 Unrealized +0.7%
V VISA INC 0.0%
Value ($000) $24 Shares 107 Est. Cost $220.99 Unrealized +2.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $24 Shares 457 Est. Cost $43.85 Unrealized +4.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $23 Shares 134 Est. Cost $104.57 Unrealized +51.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $23 Shares 183 Est. Cost $120.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $23 Shares 272 Est. Cost $89.63 Unrealized -1.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $23 Shares 263 Est. Cost $87.45 Unrealized
DE DEERE & CO 0.0%
Value ($000) $22 Shares 65 Est. Cost $342.83 Unrealized -1.0%
ABT ABBOTT LABS 0.0%
Value ($000) $22 Shares 189 Est. Cost $107.28 Unrealized +5.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $21 Shares 233 Est. Cost $81.33 Unrealized -4.7%
FALN ISHARES TR 0.0%
Value ($000) $21 Shares 708 Est. Cost $26.60 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $21 Shares 398 Est. Cost $51.28 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $21 Shares 73 Est. Cost $291.08 Unrealized -3.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $21 Shares 145 Est. Cost $155.74 Unrealized -9.1%
KRMA GLOBAL X FDS 0.0%
Value ($000) $19 Shares 605 Est. Cost $30.71 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $19 Shares 579 Est. Cost $31.63 Unrealized -1.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $19 Shares 323 Est. Cost $54.62 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $18 Shares 230 Est. Cost $66.51 Unrealized +8.0%
BBY BEST BUY INC 0.0%
Value ($000) $17 Shares 159 Est. Cost $94.95 Unrealized -3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $17 Shares 126 Est. Cost $112.39 Unrealized +2.8%
NUE NUCOR CORP 0.0%
Value ($000) $16 Shares 163 Est. Cost $87.00 Unrealized +14.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $16 Shares 67 Est. Cost $250.29 Unrealized -6.7%
GVI ISHARES TR 0.0%
Value ($000) $16 Shares 141 Est. Cost $113.48 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14 Shares 176 Est. Cost $70.29 Unrealized +3.7%
CORP PIMCO ETF TR 0.0%
Value ($000) $14 Shares 126 Est. Cost $113.19 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $13 Shares 129 Est. Cost $100.78 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $13 Shares 81 Est. Cost $168.15 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $11 Shares 659 Est. Cost $16.69 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $10 Shares 181 Est. Cost $56.35 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.15 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $10 Shares 177 Est. Cost $56.50 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 369 Est. Cost $20.43 Unrealized -0.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9 Shares 202 Est. Cost $47.23 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized