FLAGSHIP HARBOR ADVISORS, LLC Diversified Active

CIK: 0001691766 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 13, 2022

Total Value ($000): $1,037,814 (100.0% shares, 0.0% debt)

Holdings (621)

VTI VANGUARD INDEX FDS 3.9%
Value ($000) $40,755 Shares 179,010 Est. Cost $155.86 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $38,905 Shares 222,813 Est. Cost $88.45 Unrealized +86.4%
AMZN AMAZON COM INC 2.8%
Value ($000) $29,040 Shares 8,908 Est. Cost $68.43 Unrealized +125.8%
SPYV SPDR SER TR 2.5%
Value ($000) $25,643 Shares 614,202 Est. Cost $40.38 Unrealized
TSLA TESLA INC 1.7%
Value ($000) $17,452 Shares 16,195 Est. Cost $111.03 Unrealized +180.5%
MSFT MICROSOFT CORP 1.6%
Value ($000) $16,791 Shares 54,463 Est. Cost $89.33 Unrealized +226.2%
SPYG SPDR SER TR 1.4%
Value ($000) $14,995 Shares 226,475 Est. Cost $64.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $14,963 Shares 92,274 Est. Cost $112.63 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $13,386 Shares 32,242 Est. Cost $336.99 Unrealized
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $13,083 Shares 45,489 Est. Cost $162.89 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $12,327 Shares 27,295 Est. Cost $340.51 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value ($000) $11,962 Shares 56,288 Est. Cost $151.38 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $11,811 Shares 43,286 Est. Cost $22.12 Unrealized +13.2%
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $10,660 Shares 134,021 Est. Cost $85.60 Unrealized
SPTM SPDR SER TR 1.0%
Value ($000) $10,286 Shares 185,071 Est. Cost $56.20 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $9,545 Shares 26,328 Est. Cost $219.45 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $9,297 Shares 3,329 Est. Cost $60.73 Unrealized +122.2%
V VISA INC 0.8%
Value ($000) $8,502 Shares 38,337 Est. Cost $108.32 Unrealized +93.9%
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $8,499 Shares 247,920 Est. Cost $34.65 Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $8,466 Shares 46,865 Est. Cost $162.61 Unrealized
SDY SPDR SER TR 0.7%
Value ($000) $7,514 Shares 58,651 Est. Cost $87.76 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $7,252 Shares 67,221 Est. Cost $79.87 Unrealized
FBND FIDELITY COVINGTON TRUST 0.7%
Value ($000) $6,910 Shares 138,845 Est. Cost $52.33 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $6,791 Shares 177,206 Est. Cost $36.85 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $6,576 Shares 61,399 Est. Cost $109.86 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $6,560 Shares 58,444 Est. Cost $81.94 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $6,440 Shares 95,987 Est. Cost $52.25 Unrealized
CDC VICTORY PORTFOLIOS II 0.6%
Value ($000) $6,392 Shares 88,955 Est. Cost $53.77 Unrealized
SPTL SPDR SER TR 0.6%
Value ($000) $6,375 Shares 168,565 Est. Cost $42.00 Unrealized
SPSM SPDR SER TR 0.6%
Value ($000) $6,139 Shares 145,924 Est. Cost $40.62 Unrealized
SPYM SPDR SER TR 0.6%
Value ($000) $5,864 Shares 110,374 Est. Cost $47.78 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,823 Shares 42,504 Est. Cost $126.00 Unrealized
SMOG VANECK VECTORS ETF TR 0.6%
Value ($000) $5,773 Shares 39,779 Est. Cost $85.77 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $5,754 Shares 126,404 Est. Cost $47.03 Unrealized
TEKLA LIFE SCIENCES INVS 0.5%
Value ($000) $5,610 Shares 339,183 Est. Cost $18.23 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $5,517 Shares 31,131 Est. Cost $100.44 Unrealized +51.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $5,495 Shares 110,101 Est. Cost $52.74 Unrealized
CBRE CLARION GLOBAL REAL EST 0.5%
Value ($000) $5,228 Shares 578,359 Est. Cost $7.57 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $5,207 Shares 1,872 Est. Cost $57.64 Unrealized +133.9%
USMV ISHARES TR 0.5%
Value ($000) $5,201 Shares 67,056 Est. Cost $57.78 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $5,172 Shares 17,279 Est. Cost $128.56 Unrealized +144.2%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $5,011 Shares 21,069 Est. Cost $186.54 Unrealized
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,954 Shares 102,519 Est. Cost $47.03 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $4,874 Shares 30,064 Est. Cost $60.16 Unrealized +110.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,871 Shares 31,879 Est. Cost $80.08 Unrealized +77.5%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $4,730 Shares 79,182 Est. Cost $58.24 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,698 Shares 29,563 Est. Cost $128.13 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.4%
Value ($000) $4,655 Shares 573,246 Est. Cost $8.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,648 Shares 13,171 Est. Cost $195.05 Unrealized +65.8%
EFIV SPDR SER TR 0.4%
Value ($000) $4,508 Shares 103,823 Est. Cost $41.53 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $4,293 Shares 19,308 Est. Cost $164.11 Unrealized +51.2%
DGRW WISDOMTREE TR 0.4%
Value ($000) $4,293 Shares 67,428 Est. Cost $60.69 Unrealized
SPAB SPDR SER TR 0.4%
Value ($000) $4,239 Shares 152,549 Est. Cost $29.89 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $4,234 Shares 49,209 Est. Cost $90.56 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $4,229 Shares 86,308 Est. Cost $48.21 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $4,167 Shares 30,378 Est. Cost $111.47 Unrealized +26.7%
IVV ISHARES TR 0.4%
Value ($000) $3,992 Shares 8,799 Est. Cost $268.91 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $3,885 Shares 31,191 Est. Cost $123.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,842 Shares 6,505 Est. Cost $239.26 Unrealized +137.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,798 Shares 27,863 Est. Cost $78.83 Unrealized +69.6%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $3,720 Shares 32,170 Est. Cost $105.01 Unrealized +26.4%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,690 Shares 49,552 Est. Cost $68.11 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $3,648 Shares 101,355 Est. Cost $38.00 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $3,636 Shares 33,555 Est. Cost $93.35 Unrealized
LGLV SPDR SER TR 0.3%
Value ($000) $3,601 Shares 25,064 Est. Cost $150.35 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.3%
Value ($000) $3,598 Shares 252,880 Est. Cost $16.00 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $3,560 Shares 9,505 Est. Cost $26.65 Unrealized +56.2%
ROYCE MICRO-CAP TR INC 0.3%
Value ($000) $3,558 Shares 338,174 Est. Cost $9.05 Unrealized
SIL GLOBAL X FDS 0.3%
Value ($000) $3,556 Shares 97,769 Est. Cost $36.70 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,556 Shares 21,840 Est. Cost $75.46 Unrealized +62.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $3,544 Shares 7,778 Est. Cost $277.42 Unrealized +73.4%
FXY INVESCO CURRENCYSHARES JAPAN 0.3%
Value ($000) $3,281 Shares 42,642 Est. Cost $76.94 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $3,253 Shares 4,813 Est. Cost $26.53 Unrealized +209.5%
HYD VANECK VECTORS ETF TR 0.3%
Value ($000) $3,245 Shares 56,530 Est. Cost $61.28 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,219 Shares 31,801 Est. Cost $58.89 Unrealized +56.2%
MRK MERCK & CO. INC 0.3%
Value ($000) $3,176 Shares 38,712 Est. Cost $51.81 Unrealized +34.8%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $3,164 Shares 81,883 Est. Cost $39.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,104 Shares 60,938 Est. Cost $35.35 Unrealized +17.4%
SPMB SPDR SER TR 0.3%
Value ($000) $3,053 Shares 127,430 Est. Cost $24.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,052 Shares 52,995 Est. Cost $47.82 Unrealized
FLTB FIDELITY COVINGTON TRUST 0.3%
Value ($000) $3,049 Shares 61,255 Est. Cost $51.80 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,038 Shares 33,582 Est. Cost $66.78 Unrealized
BOULDER GROWTH & INCOME FD I 0.3%
Value ($000) $3,032 Shares 204,456 Est. Cost $10.00 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $3,029 Shares 59,959 Est. Cost $50.73 Unrealized
WMT WALMART INC 0.3%
Value ($000) $3,007 Shares 20,194 Est. Cost $33.85 Unrealized +31.7%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $2,965 Shares 33,616 Est. Cost $65.19 Unrealized +11.7%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $2,953 Shares 14,162 Est. Cost $183.56 Unrealized
SPHY SPDR SER TR 0.3%
Value ($000) $2,942 Shares 117,231 Est. Cost $25.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,876 Shares 5,640 Est. Cost $191.58 Unrealized +135.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $2,854 Shares 100,394 Est. Cost $26.62 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $2,794 Shares 26,447 Est. Cost $80.24 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,783 Shares 27,026 Est. Cost $96.17 Unrealized
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $2,780 Shares 21,901 Est. Cost $56.32 Unrealized +90.3%
T AT&T INC 0.3%
Value ($000) $2,767 Shares 117,102 Est. Cost $15.34 Unrealized -2.8%
XYLD GLOBAL X FDS 0.3%
Value ($000) $2,722 Shares 54,960 Est. Cost $50.07 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $2,710 Shares 52,354 Est. Cost $24.48 Unrealized +73.5%
DGRO ISHARES TR 0.3%
Value ($000) $2,679 Shares 50,158 Est. Cost $37.71 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $2,646 Shares 19,655 Est. Cost $96.22 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,646 Shares 42,063 Est. Cost $68.92 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,633 Shares 34,850 Est. Cost $78.84 Unrealized
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $2,615 Shares 68,179 Est. Cost $29.37 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,606 Shares 53,425 Est. Cost $51.30 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,584 Shares 33,800 Est. Cost $51.74 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,573 Shares 48,448 Est. Cost $35.72 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $2,453 Shares 7,177 Est. Cost $10.15 Unrealized +512.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,449 Shares 6,854 Est. Cost $213.87 Unrealized +64.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,427 Shares 31,085 Est. Cost $79.78 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,357 Shares 15,947 Est. Cost $102.49 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,351 Shares 8,013 Est. Cost $94.89 Unrealized +159.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,349 Shares 4,294 Est. Cost $364.38 Unrealized +44.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,334 Shares 29,958 Est. Cost $81.99 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,329 Shares 24,764 Est. Cost $93.03 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $2,314 Shares 17,065 Est. Cost $96.72 Unrealized +25.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,306 Shares 27,924 Est. Cost $51.88 Unrealized +30.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,292 Shares 27,058 Est. Cost $63.14 Unrealized +14.1%
EQAL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,263 Shares 48,671 Est. Cost $46.50 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $2,258 Shares 10,634 Est. Cost $193.79 Unrealized +9.7%
FSK FS KKR CAP CORP 0.2%
Value ($000) $2,238 Shares 98,078 Est. Cost $10.16 Unrealized +22.4%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,235 Shares 102,671 Est. Cost $22.10 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $2,235 Shares 43,636 Est. Cost $51.73 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,227 Shares 3,868 Est. Cost $234.84 Unrealized +113.3%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $2,216 Shares 5,322 Est. Cost $236.99 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,188 Shares 75,343 Est. Cost $31.85 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,164 Shares 19,793 Est. Cost $62.86 Unrealized +89.9%
ETF MANAGERS TR 0.2%
Value ($000) $2,160 Shares 208,297 Est. Cost $14.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,159 Shares 29,562 Est. Cost $43.49 Unrealized +30.7%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%
Value ($000) $2,136 Shares 121,071 Est. Cost $17.64 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $2,113 Shares 39,830 Est. Cost $56.74 Unrealized
TEMPLETON EMERGING MKTS FD 0.2%
Value ($000) $2,110 Shares 153,466 Est. Cost $15.30 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,095 Shares 12,518 Est. Cost $95.13 Unrealized +56.0%
AVGO BROADCOM INC 0.2%
Value ($000) $2,093 Shares 3,324 Est. Cost $27.91 Unrealized +97.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,055 Shares 44,558 Est. Cost $48.48 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $2,018 Shares 21,267 Est. Cost $70.31 Unrealized
DWM WISDOMTREE TR 0.2%
Value ($000) $2,010 Shares 38,110 Est. Cost $53.46 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,982 Shares 20,004 Est. Cost $60.52 Unrealized +43.4%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $1,978 Shares 62,491 Est. Cost $33.61 Unrealized
ETF MANAGERS TR 0.2%
Value ($000) $1,971 Shares 37,816 Est. Cost $53.23 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,937 Shares 19,122 Est. Cost $70.25 Unrealized
TAXF AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,933 Shares 37,429 Est. Cost $53.07 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $1,921 Shares 40,002 Est. Cost $43.19 Unrealized
AGGY WISDOMTREE TR 0.2%
Value ($000) $1,912 Shares 39,957 Est. Cost $51.68 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,853 Shares 6,906 Est. Cost $186.27 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,839 Shares 11,604 Est. Cost $78.85 Unrealized +80.8%
EEM ISHARES TR 0.2%
Value ($000) $1,835 Shares 40,641 Est. Cost $47.26 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,816 Shares 13,802 Est. Cost $79.83 Unrealized +43.4%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,812 Shares 12,022 Est. Cost $125.30 Unrealized
IQLT ISHARES TR 0.2%
Value ($000) $1,791 Shares 48,573 Est. Cost $38.08 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,790 Shares 43,433 Est. Cost $22.90 Unrealized +78.2%
INTC INTEL CORP 0.2%
Value ($000) $1,780 Shares 35,923 Est. Cost $37.27 Unrealized +23.9%
KO COCA COLA CO 0.2%
Value ($000) $1,760 Shares 28,391 Est. Cost $36.47 Unrealized +48.3%
LOW LOWES COS INC 0.2%
Value ($000) $1,754 Shares 8,674 Est. Cost $126.80 Unrealized +68.3%
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,749 Shares 67,702 Est. Cost $24.79 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $1,746 Shares 48,316 Est. Cost $36.36 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,741 Shares 8,948 Est. Cost $105.81 Unrealized +61.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,726 Shares 21,879 Est. Cost $78.72 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,702 Shares 19,309 Est. Cost $82.33 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,702 Shares 24,741 Est. Cost $71.46 Unrealized
QYLD GLOBAL X FDS 0.2%
Value ($000) $1,694 Shares 80,769 Est. Cost $22.26 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,682 Shares 9,152 Est. Cost $121.32 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $1,680 Shares 73,425 Est. Cost $19.11 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,625 Shares 21,412 Est. Cost $72.22 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,614 Shares 13,639 Est. Cost $46.97 Unrealized +145.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $1,606 Shares 82,870 Est. Cost $16.59 Unrealized
LIT GLOBAL X FDS 0.2%
Value ($000) $1,590 Shares 20,653 Est. Cost $84.44 Unrealized
EZM WISDOMTREE TR 0.2%
Value ($000) $1,573 Shares 28,774 Est. Cost $53.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,566 Shares 6,234 Est. Cost $153.00 Unrealized +40.4%
BA BOEING CO 0.2%
Value ($000) $1,564 Shares 8,166 Est. Cost $210.61 Unrealized -4.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,549 Shares 22,372 Est. Cost $60.50 Unrealized +19.4%
TLT ISHARES TR 0.1%
Value ($000) $1,542 Shares 11,675 Est. Cost $133.69 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,536 Shares 23,777 Est. Cost $68.73 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,497 Shares 11,685 Est. Cost $92.13 Unrealized
SPBO SPDR SER TR 0.1%
Value ($000) $1,496 Shares 46,736 Est. Cost $32.73 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,483 Shares 26,596 Est. Cost $33.17 Unrealized +51.6%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,475 Shares 17,500 Est. Cost $93.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,465 Shares 56,777 Est. Cost $24.19 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.1%
Value ($000) $1,446 Shares 168,731 Est. Cost $9.24 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,427 Shares 6,885 Est. Cost $182.79 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,408 Shares 5,695 Est. Cost $132.36 Unrealized +72.1%
SPMD SPDR SER TR 0.1%
Value ($000) $1,407 Shares 29,842 Est. Cost $47.54 Unrealized
XSD SPDR SER TR 0.1%
Value ($000) $1,406 Shares 6,779 Est. Cost $162.60 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,398 Shares 9,146 Est. Cost $97.19 Unrealized +58.0%
HYG ISHARES TR 0.1%
Value ($000) $1,391 Shares 16,908 Est. Cost $83.15 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.1%
Value ($000) $1,377 Shares 131,489 Est. Cost $11.63 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,377 Shares 32,557 Est. Cost $35.30 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $1,354 Shares 12,665 Est. Cost $86.25 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,340 Shares 9,956 Est. Cost $66.06 Unrealized +99.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,328 Shares 11,973 Est. Cost $80.45 Unrealized +16.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,317 Shares 28,128 Est. Cost $33.59 Unrealized +27.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,313 Shares 25,133 Est. Cost $31.87 Unrealized +16.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,310 Shares 9,936 Est. Cost $85.54 Unrealized +55.3%
SOXX ISHARES TR 0.1%
Value ($000) $1,291 Shares 2,728 Est. Cost $414.41 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $1,279 Shares 49,090 Est. Cost $26.05 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,278 Shares 28,555 Est. Cost $47.71 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,251 Shares 3,607 Est. Cost $290.49 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,235 Shares 43,667 Est. Cost $25.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,232 Shares 2,791 Est. Cost $241.33 Unrealized +51.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,227 Shares 4,286 Est. Cost $129.47 Unrealized +91.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,210 Shares 9,305 Est. Cost $104.74 Unrealized +7.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,208 Shares 6,584 Est. Cost $91.68 Unrealized +71.6%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $1,188 Shares 41,759 Est. Cost $23.83 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,158 Shares 24,447 Est. Cost $70.01 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,154 Shares 21,610 Est. Cost $46.48 Unrealized +15.1%
XAR SPDR SER TR 0.1%
Value ($000) $1,146 Shares 9,192 Est. Cost $124.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,138 Shares 1,828 Est. Cost $64.63 Unrealized +38.5%
ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value ($000) $1,120 Shares 100,143 Est. Cost $12.12 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,115 Shares 8,234 Est. Cost $105.98 Unrealized +12.8%
F FORD MTR CO DEL 0.1%
Value ($000) $1,114 Shares 65,886 Est. Cost $8.01 Unrealized +81.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,112 Shares 2,711 Est. Cost $268.17 Unrealized +47.0%
ABNB AIRBNB INC 0.1%
Value ($000) $1,112 Shares 6,474 Est. Cost $169.97 Unrealized -6.3%
SPTI SPDR SER TR 0.1%
Value ($000) $1,097 Shares 36,220 Est. Cost $32.05 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,088 Shares 5,816 Est. Cost $90.65 Unrealized +89.5%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $1,084 Shares 5,277 Est. Cost $63.49 Unrealized
PFLD ETF SER SOLUTIONS 0.1%
Value ($000) $1,058 Shares 44,469 Est. Cost $25.07 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,049 Shares 28,009 Est. Cost $27.03 Unrealized +23.9%
USHY ISHARES TR 0.1%
Value ($000) $1,049 Shares 26,992 Est. Cost $38.86 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,044 Shares 22,078 Est. Cost $54.71 Unrealized
IQDG WISDOMTREE TR 0.1%
Value ($000) $1,030 Shares 28,234 Est. Cost $38.80 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,030 Shares 4,624 Est. Cost $121.06 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,012 Shares 2,896 Est. Cost $261.34 Unrealized +29.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,009 Shares 3,344 Est. Cost $283.86 Unrealized +2.9%
IOO ISHARES TR 0.1%
Value ($000) $998 Shares 13,123 Est. Cost $63.11 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $996 Shares 9,944 Est. Cost $101.27 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $993 Shares 3,578 Est. Cost $151.09 Unrealized
TEMPLETON DRAGON FD INC 0.1%
Value ($000) $993 Shares 74,177 Est. Cost $17.22 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $989 Shares 4,356 Est. Cost $182.06 Unrealized +2.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $986 Shares 8,413 Est. Cost $182.80 Unrealized -25.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $982 Shares 2,911 Est. Cost $134.93 Unrealized +136.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $976 Shares 9,782 Est. Cost $61.33 Unrealized +29.2%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $952 Shares 7,342 Est. Cost $141.70 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $948 Shares 5,322 Est. Cost $20.46 Unrealized +173.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $921 Shares 4,981 Est. Cost $127.24 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $918 Shares 26,879 Est. Cost $36.08 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $916 Shares 5,547 Est. Cost $110.03 Unrealized +37.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $907 Shares 3,628 Est. Cost $134.03 Unrealized +73.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $905 Shares 12,684 Est. Cost $96.16 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $902 Shares 14,893 Est. Cost $48.18 Unrealized +31.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $900 Shares 7,644 Est. Cost $66.58 Unrealized +68.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $894 Shares 17,350 Est. Cost $53.83 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $890 Shares 8,313 Est. Cost $110.51 Unrealized +3.8%
NOW SERVICENOW INC 0.1%
Value ($000) $889 Shares 1,597 Est. Cost $82.80 Unrealized +35.3%
MRNA MODERNA INC 0.1%
Value ($000) $856 Shares 4,967 Est. Cost $47.82 Unrealized +252.0%
BLACKROCK INC 0.1%
Value ($000) $854 Shares 1,117 Est. Cost $521.70 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $846 Shares 5,027 Est. Cost $150.85 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $841 Shares 26,320 Est. Cost $31.95 Unrealized
EEMX SPDR INDEX SHS FDS 0.1%
Value ($000) $838 Shares 12,249 Est. Cost $74.89 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $835 Shares 18,861 Est. Cost $29.57 Unrealized +46.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $831 Shares 1,782 Est. Cost $238.86 Unrealized +97.7%
ARKK ARK ETF TR 0.1%
Value ($000) $824 Shares 12,424 Est. Cost $85.53 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $821 Shares 4,962 Est. Cost $79.80 Unrealized +83.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $817 Shares 8,050 Est. Cost $55.19 Unrealized +39.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $815 Shares 10,742 Est. Cost $56.00 Unrealized +29.1%
SPIP SPDR SER TR 0.1%
Value ($000) $812 Shares 26,820 Est. Cost $31.28 Unrealized
SONY SONY CORP 0.1%
Value ($000) $811 Shares 7,899 Est. Cost $68.24 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $802 Shares 17,834 Est. Cost $45.36 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $799 Shares 42,013 Est. Cost $19.43 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $790 Shares 1,664 Est. Cost $155.99 Unrealized +210.6%
OSI ETF TR 0.1%
Value ($000) $788 Shares 17,919 Est. Cost $32.14 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $783 Shares 9,145 Est. Cost $76.79 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $782 Shares 3,949 Est. Cost $128.66 Unrealized
SMDV PROSHARES TR 0.1%
Value ($000) $781 Shares 12,085 Est. Cost $53.48 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $778 Shares 2,728 Est. Cost $132.52 Unrealized +90.9%
VIACOMCBS INC 0.1%
Value ($000) $767 Shares 20,290 Est. Cost $25.33 Unrealized
URBAN-GRO INC 0.1%
Value ($000) $767 Shares 71,445 Est. Cost $10.14 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $761 Shares 9,962 Est. Cost $88.90 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $758 Shares 4,035 Est. Cost $244.93 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $756 Shares 5,051 Est. Cost $113.20 Unrealized
MMM 3M CO 0.1%
Value ($000) $755 Shares 5,069 Est. Cost $111.46 Unrealized +2.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $755 Shares 23,450 Est. Cost $12.54 Unrealized +81.7%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $749 Shares 17,206 Est. Cost $42.61 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $748 Shares 8,292 Est. Cost $34.66 Unrealized +100.9%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $744 Shares 10,225 Est. Cost $18.26 Unrealized +129.0%
COPX GLOBAL X FDS 0.1%
Value ($000) $715 Shares 15,714 Est. Cost $36.88 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $715 Shares 5,772 Est. Cost $83.97 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $710 Shares 7,100 Est. Cost $36.14 Unrealized +120.4%
TFI SPDR SER TR 0.1%
Value ($000) $706 Shares 14,754 Est. Cost $50.31 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $706 Shares 8,533 Est. Cost $40.09 Unrealized +92.0%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $702 Shares 6,120 Est. Cost $120.92 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $700 Shares 68,628 Est. Cost $9.88 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $699 Shares 9,211 Est. Cost $53.47 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $697 Shares 9,469 Est. Cost $66.75 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $697 Shares 8,901 Est. Cost $55.53 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $696 Shares 2,925 Est. Cost $119.48 Unrealized +68.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $690 Shares 3,250 Est. Cost $152.46 Unrealized +42.3%
PJP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $689 Shares 8,653 Est. Cost $67.28 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $689 Shares 6,794 Est. Cost $97.33 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $681 Shares 8,506 Est. Cost $54.32 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $677 Shares 2,975 Est. Cost $108.90 Unrealized +80.8%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $676 Shares 3,720 Est. Cost $115.55 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $676 Shares 8,678 Est. Cost $65.02 Unrealized +28.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $669 Shares 285 Est. Cost $2087.22 Unrealized +10.1%
SPDR SER TR 0.1%
Value ($000) $668 Shares 7,136 Est. Cost $95.94 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $663 Shares 6,095 Est. Cost $103.80 Unrealized +3.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $658 Shares 7,235 Est. Cost $62.92 Unrealized +36.6%
EES WISDOMTREE TR 0.1%
Value ($000) $658 Shares 13,726 Est. Cost $39.69 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $655 Shares 10,566 Est. Cost $56.55 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $655 Shares 26,300 Est. Cost $26.69 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $652 Shares 4,317 Est. Cost $93.24 Unrealized +92.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $652 Shares 2,614 Est. Cost $221.73 Unrealized +20.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $650 Shares 14,860 Est. Cost $51.99 Unrealized -7.3%
FAST FASTENAL CO 0.1%
Value ($000) $649 Shares 10,932 Est. Cost $20.11 Unrealized +26.4%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $646 Shares 16,807 Est. Cost $39.26 Unrealized
FTDS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $645 Shares 13,492 Est. Cost $45.80 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $645 Shares 6,394 Est. Cost $62.51 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $643 Shares 3,903 Est. Cost $160.53 Unrealized +13.5%
AMGN AMGEN INC 0.1%
Value ($000) $636 Shares 2,631 Est. Cost $172.15 Unrealized +18.1%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $633 Shares 37,413 Est. Cost $18.75 Unrealized
FIRST TRUST SPECIALTY FINANC 0.1%
Value ($000) $633 Shares 151,404 Est. Cost $6.86 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $627 Shares 12,941 Est. Cost $36.56 Unrealized +32.6%
FDX FEDEX CORP 0.1%
Value ($000) $627 Shares 2,708 Est. Cost $183.25 Unrealized +17.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $623 Shares 2,796 Est. Cost $137.64 Unrealized +42.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $621 Shares 13,049 Est. Cost $38.89 Unrealized +7.1%
SPYD SPDR SER TR 0.1%
Value ($000) $603 Shares 13,729 Est. Cost $39.07 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $600 Shares 16,675 Est. Cost $46.75 Unrealized -22.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $595 Shares 6,068 Est. Cost $53.01 Unrealized +65.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $594 Shares 8,947 Est. Cost $43.32 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $593 Shares 8,217 Est. Cost $71.69 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $592 Shares 10,658 Est. Cost $50.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $584 Shares 1,599 Est. Cost $259.23 Unrealized +25.6%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $582 Shares 9,331 Est. Cost $21.78 Unrealized +202.3%
RYLD GLOBAL X FDS 0.1%
Value ($000) $582 Shares 24,454 Est. Cost $25.56 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $577 Shares 18,147 Est. Cost $31.56 Unrealized
DOW DOW INC 0.1%
Value ($000) $576 Shares 9,036 Est. Cost $38.13 Unrealized +26.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $575 Shares 34,567 Est. Cost $16.91 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $574 Shares 2,377 Est. Cost $77.76 Unrealized +216.0%
INTU INTUIT 0.1%
Value ($000) $567 Shares 1,179 Est. Cost $373.00 Unrealized +33.9%
FLRN SPDR SER TR 0.1%
Value ($000) $564 Shares 18,506 Est. Cost $30.48 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $553 Shares 2,210 Est. Cost $151.25 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $553 Shares 6,148 Est. Cost $102.67 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $552 Shares 12,025 Est. Cost $29.22 Unrealized +52.7%
SSL SASOL LTD 0.1%
Value ($000) $550 Shares 22,738 Est. Cost $11.44 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $548 Shares 979 Est. Cost $204.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $544 Shares 2,536 Est. Cost $98.72 Unrealized +79.5%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $540 Shares 55,566 Est. Cost $9.46 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $539 Shares 1,671 Est. Cost $227.69 Unrealized +20.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $539 Shares 3,940 Est. Cost $138.48 Unrealized -2.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $538 Shares 4,370 Est. Cost $90.10 Unrealized +26.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $536 Shares 1,508 Est. Cost $174.85 Unrealized +80.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $535 Shares 11,378 Est. Cost $24.51 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $534 Shares 8,720 Est. Cost $49.03 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $532 Shares 6,908 Est. Cost $57.27 Unrealized +31.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $529 Shares 1,978 Est. Cost $149.72 Unrealized +65.8%
RAVI FLEXSHARES TR 0.1%
Value ($000) $527 Shares 7,040 Est. Cost $75.99 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $523 Shares 1,264 Est. Cost $202.95 Unrealized +126.4%
DE DEERE & CO 0.0%
Value ($000) $518 Shares 1,246 Est. Cost $188.92 Unrealized +92.1%
DON WISDOMTREE TR 0.0%
Value ($000) $511 Shares 11,501 Est. Cost $42.42 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $507 Shares 6,352 Est. Cost $79.82 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $505 Shares 7,440 Est. Cost $68.81 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $500 Shares 1,020 Est. Cost $412.41 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 13,792 Est. Cost $44.08 Unrealized -18.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $491 Shares 2,345 Est. Cost $112.72 Unrealized +80.7%
ETF MANAGERS TR 0.0%
Value ($000) $486 Shares 8,275 Est. Cost $57.86 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $486 Shares 5,613 Est. Cost $92.71 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $482 Shares 5,960 Est. Cost $67.88 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $477 Shares 4,804 Est. Cost $54.06 Unrealized +76.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $474 Shares 5,241 Est. Cost $78.18 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $474 Shares 2,210 Est. Cost $244.48 Unrealized -5.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $469 Shares 4,994 Est. Cost $57.61 Unrealized +43.7%
NEM NEWMONT CORP 0.0%
Value ($000) $469 Shares 5,907 Est. Cost $48.73 Unrealized +23.2%
TGT TARGET CORP 0.0%
Value ($000) $469 Shares 2,209 Est. Cost $90.59 Unrealized +111.2%
EIX EDISON INTL 0.0%
Value ($000) $464 Shares 6,612 Est. Cost $52.90 Unrealized +1.3%
KBE SPDR SER TR 0.0%
Value ($000) $463 Shares 8,841 Est. Cost $54.18 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $461 Shares 2,130 Est. Cost $98.06 Unrealized +88.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $460 Shares 8,770 Est. Cost $55.88 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $459 Shares 4,187 Est. Cost $112.74 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $456 Shares 18,157 Est. Cost $30.41 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $456 Shares 9,150 Est. Cost $50.36 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $455 Shares 7,944 Est. Cost $50.72 Unrealized +6.5%
IFRA ISHARES TR 0.0%
Value ($000) $454 Shares 11,657 Est. Cost $38.25 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $454 Shares 1,546 Est. Cost $122.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $454 Shares 2,584 Est. Cost $110.72 Unrealized +44.8%
REGL PROSHARES TR 0.0%
Value ($000) $452 Shares 6,257 Est. Cost $58.66 Unrealized
BALL BALL CORP 0.0%
Value ($000) $452 Shares 5,018 Est. Cost $52.84 Unrealized +63.1%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $450 Shares 10,050 Est. Cost $44.41 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $450 Shares 1,648 Est. Cost $150.12 Unrealized +53.6%
GRMN GARMIN LTD 0.0%
Value ($000) $447 Shares 3,771 Est. Cost $63.76 Unrealized +72.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $447 Shares 4,001 Est. Cost $60.00 Unrealized +48.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 1,796 Est. Cost $176.42 Unrealized +21.7%
CB CHUBB LIMITED 0.0%
Value ($000) $446 Shares 2,083 Est. Cost $116.46 Unrealized +65.6%
URA GLOBAL X FDS 0.0%
Value ($000) $446 Shares 17,044 Est. Cost $13.86 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $444 Shares 10,147 Est. Cost $58.45 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $438 Shares 5,152 Est. Cost $56.49 Unrealized +18.4%
APPN APPIAN CORP 0.0%
Value ($000) $438 Shares 7,195 Est. Cost $52.59 Unrealized +7.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $436 Shares 7,349 Est. Cost $61.66 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $435 Shares 3,392 Est. Cost $70.93 Unrealized +62.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $435 Shares 1,599 Est. Cost $192.90 Unrealized +46.3%
FISV FISERV INC 0.0%
Value ($000) $435 Shares 4,287 Est. Cost $83.98 Unrealized +20.5%
IWM ISHARES TR 0.0%
Value ($000) $422 Shares 2,056 Est. Cost $152.11 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $420 Shares 4,859 Est. Cost $67.99 Unrealized +7.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $420 Shares 2,385 Est. Cost $130.51 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $420 Shares 5,817 Est. Cost $46.71 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $419 Shares 3,761 Est. Cost $111.48 Unrealized +2.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $419 Shares 1,894 Est. Cost $200.76 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $419 Shares 961 Est. Cost $338.97 Unrealized +43.6%
IWY ISHARES TR 0.0%
Value ($000) $418 Shares 2,633 Est. Cost $118.68 Unrealized
AZEK CO INC 0.0%
Value ($000) $417 Shares 16,786 Est. Cost $31.91 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $417 Shares 5,582 Est. Cost $74.57 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $417 Shares 3,049 Est. Cost $100.67 Unrealized +28.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $416 Shares 1,563 Est. Cost $164.94 Unrealized +46.1%
MLPA GLOBAL X FDS 0.0%
Value ($000) $413 Shares 10,250 Est. Cost $37.39 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $411 Shares 3,055 Est. Cost $91.57 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $408 Shares 27,291 Est. Cost $12.35 Unrealized +17.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $407 Shares 7,189 Est. Cost $46.49 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $407 Shares 8,205 Est. Cost $53.13 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $407 Shares 1,598 Est. Cost $185.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $405 Shares 5,071 Est. Cost $30.79 Unrealized +36.2%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $405 Shares 100,492 Est. Cost $4.03 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $403 Shares 2,426 Est. Cost $161.50 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $398 Shares 9,813 Est. Cost $44.02 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $397 Shares 5,310 Est. Cost $80.55 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $397 Shares 5,084 Est. Cost $68.54 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $395 Shares 4,834 Est. Cost $57.05 Unrealized +27.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $394 Shares 13,290 Est. Cost $31.20 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $393 Shares 5,906 Est. Cost $60.68 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $393 Shares 17,965 Est. Cost $20.00 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $392 Shares 2,457 Est. Cost $118.60 Unrealized +17.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $391 Shares 4,774 Est. Cost $87.69 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $390 Shares 2,354 Est. Cost $117.26 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $386 Shares 3,538 Est. Cost $191.48 Unrealized -39.8%
LAM RESEARCH CORP 0.0%
Value ($000) $386 Shares 718 Est. Cost $355.69 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $383 Shares 14,950 Est. Cost $27.55 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $381 Shares 3,429 Est. Cost $91.95 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $380 Shares 2,918 Est. Cost $133.40 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $378 Shares 7,617 Est. Cost $50.12 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $378 Shares 6,073 Est. Cost $51.38 Unrealized
TTC TORO CO 0.0%
Value ($000) $372 Shares 4,347 Est. Cost $71.51 Unrealized +30.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $371 Shares 5,041 Est. Cost $27.42 Unrealized +9.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $369 Shares 6,079 Est. Cost $61.58 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $367 Shares 2,427 Est. Cost $214.62 Unrealized -20.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $367 Shares 2,646 Est. Cost $81.34 Unrealized +49.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $365 Shares 12,745 Est. Cost $23.83 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $364 Shares 178 Est. Cost $692.62 Unrealized +182.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $364 Shares 3,865 Est. Cost $63.36 Unrealized +9.2%
REAVES UTIL INCOME FD 0.0%
Value ($000) $362 Shares 10,463 Est. Cost $32.41 Unrealized
ABIOMED INC 0.0%
Value ($000) $361 Shares 1,091 Est. Cost $317.20 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $359 Shares 6,764 Est. Cost $32.20 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $359 Shares 4,203 Est. Cost $53.30 Unrealized +30.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $356 Shares 3,412 Est. Cost $88.21 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $355 Shares 4,710 Est. Cost $91.06 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $353 Shares 21,612 Est. Cost $23.02 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $349 Shares 7,128 Est. Cost $51.02 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $348 Shares 3,598 Est. Cost $94.65 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $345 Shares 5,002 Est. Cost $70.37 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $343 Shares 2,940 Est. Cost $39.50 Unrealized +20.3%
IWL ISHARES TR 0.0%
Value ($000) $341 Shares 3,152 Est. Cost $77.23 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $340 Shares 4,405 Est. Cost $77.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 1,304 Est. Cost $206.78 Unrealized +14.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $339 Shares 4,602 Est. Cost $153.81 Unrealized -42.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $338 Shares 2,430 Est. Cost $128.37 Unrealized +5.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $336 Shares 7,056 Est. Cost $49.77 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $336 Shares 18,230 Est. Cost $14.24 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $335 Shares 15,037 Est. Cost $11.59 Unrealized +71.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $331 Shares 3,010 Est. Cost $77.27 Unrealized +29.3%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $331 Shares 6,590 Est. Cost $50.15 Unrealized
GLW CORNING INC 0.0%
Value ($000) $330 Shares 8,937 Est. Cost $24.40 Unrealized +43.1%
PINS PINTEREST INC 0.0%
Value ($000) $328 Shares 13,315 Est. Cost $59.25 Unrealized -53.9%
AON AON PLC 0.0%
Value ($000) $326 Shares 1,000 Est. Cost $178.56 Unrealized +58.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $326 Shares 2,464 Est. Cost $75.21 Unrealized +63.0%
PD PAGERDUTY INC 0.0%
Value ($000) $324 Shares 9,483 Est. Cost $39.96 Unrealized -19.5%
IVE ISHARES TR 0.0%
Value ($000) $323 Shares 2,074 Est. Cost $105.38 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $322 Shares 5,124 Est. Cost $69.93 Unrealized -10.2%
GCC WISDOMTREE TR 0.0%
Value ($000) $320 Shares 12,655 Est. Cost $25.29 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 718 Est. Cost $302.39 Unrealized +48.7%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $318 Shares 3,402 Est. Cost $68.07 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $317 Shares 581 Est. Cost $414.49 Unrealized +41.6%
IWV ISHARES TR 0.0%
Value ($000) $315 Shares 1,202 Est. Cost $206.24 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $312 Shares 5,201 Est. Cost $63.31 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $311 Shares 899 Est. Cost $262.88 Unrealized +25.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $311 Shares 1,789 Est. Cost $99.09 Unrealized +75.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $311 Shares 913 Est. Cost $202.67 Unrealized +69.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $311 Shares 5,317 Est. Cost $59.32 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $310 Shares 6,136 Est. Cost $55.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $310 Shares 9,828 Est. Cost $28.35 Unrealized -1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $309 Shares 753 Est. Cost $248.40 Unrealized +56.0%
VALE VALE S A 0.0%
Value ($000) $308 Shares 15,384 Est. Cost $22.10 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $308 Shares 14,689 Est. Cost $23.63 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $306 Shares 2,312 Est. Cost $58.03 Unrealized +108.4%
IEFA ISHARES TR 0.0%
Value ($000) $305 Shares 4,386 Est. Cost $71.67 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $305 Shares 3,493 Est. Cost $84.62 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $304 Shares 605 Est. Cost $190.41 Unrealized +160.7%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $302 Shares 4,730 Est. Cost $60.04 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $301 Shares 1,143 Est. Cost $175.97 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $300 Shares 888 Est. Cost $179.99 Unrealized +80.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $299 Shares 1,638 Est. Cost $124.51 Unrealized +27.5%
ISTB ISHARES TR 0.0%
Value ($000) $297 Shares 6,120 Est. Cost $51.07 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $296 Shares 1,738 Est. Cost $64.68 Unrealized +129.8%
IAI ISHARES TR 0.0%
Value ($000) $296 Shares 2,965 Est. Cost $95.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $294 Shares 2,204 Est. Cost $92.36 Unrealized +35.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $294 Shares 21,674 Est. Cost $15.01 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $293 Shares 3,949 Est. Cost $54.44 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $292 Shares 2,722 Est. Cost $78.19 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $292 Shares 1,852 Est. Cost $141.65 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $290 Shares 4,276 Est. Cost $38.93 Unrealized +51.0%
WSO WATSCO INC 0.0%
Value ($000) $288 Shares 946 Est. Cost $288.22 Unrealized -1.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $288 Shares 1,248 Est. Cost $185.02 Unrealized +16.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $287 Shares 5,065 Est. Cost $42.05 Unrealized +17.0%
ARKG ARK ETF TR 0.0%
Value ($000) $286 Shares 6,219 Est. Cost $45.99 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $286 Shares 7,600 Est. Cost $39.85 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $285 Shares 2,226 Est. Cost $95.64 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $285 Shares 427 Est. Cost $334.38 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $284 Shares 6,387 Est. Cost $31.53 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $284 Shares 4,636 Est. Cost $44.76 Unrealized
ZENDESK INC 0.0%
Value ($000) $281 Shares 2,336 Est. Cost $96.49 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $280 Shares 2,313 Est. Cost $126.41 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $280 Shares 3,429 Est. Cost $47.63 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $279 Shares 4,442 Est. Cost $37.72 Unrealized +55.5%
CMI CUMMINS INC 0.0%
Value ($000) $279 Shares 1,363 Est. Cost $196.64 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $278 Shares 4,805 Est. Cost $58.40 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $278 Shares 922 Est. Cost $197.85 Unrealized +39.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $275 Shares 3,520 Est. Cost $75.89 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $274 Shares 6,689 Est. Cost $49.33 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $273 Shares 10,982 Est. Cost $21.77 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $269 Shares 2,623 Est. Cost $105.62 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $269 Shares 4,902 Est. Cost $73.00 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $267 Shares 4,811 Est. Cost $27.21 Unrealized +50.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $266 Shares 4,991 Est. Cost $77.98 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $265 Shares 1,913 Est. Cost $67.93 Unrealized +68.2%
IWP ISHARES TR 0.0%
Value ($000) $263 Shares 2,622 Est. Cost $105.78 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $263 Shares 2,196 Est. Cost $43.27 Unrealized +141.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $262 Shares 785 Est. Cost $255.80 Unrealized +22.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $261 Shares 4,595 Est. Cost $37.92 Unrealized +33.5%
ITA ISHARES TR 0.0%
Value ($000) $261 Shares 2,357 Est. Cost $144.44 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $260 Shares 3,415 Est. Cost $144.49 Unrealized -45.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $256 Shares 1,087 Est. Cost $93.40 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $256 Shares 5,727 Est. Cost $35.93 Unrealized
VFC V F CORP 0.0%
Value ($000) $256 Shares 4,503 Est. Cost $62.01 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $255 Shares 5,933 Est. Cost $45.23 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $254 Shares 28,963 Est. Cost $9.16 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $254 Shares 3,295 Est. Cost $54.47 Unrealized +22.3%
ESGE ISHARES INC 0.0%
Value ($000) $254 Shares 6,911 Est. Cost $39.57 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $253 Shares 2,888 Est. Cost $83.19 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $253 Shares 21,665 Est. Cost $12.98 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 532 Est. Cost $434.89 Unrealized -1.1%
ETSY ETSY INC 0.0%
Value ($000) $250 Shares 2,008 Est. Cost $126.40 Unrealized +17.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $249 Shares 1,236 Est. Cost $152.09 Unrealized +3.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $249 Shares 22,219 Est. Cost $9.01 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $247 Shares 7,909 Est. Cost $31.23 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $247 Shares 8,204 Est. Cost $31.26 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $247 Shares 2,273 Est. Cost $172.96 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $245 Shares 2,691 Est. Cost $102.98 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $243 Shares 3,528 Est. Cost $64.24 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $243 Shares 2,129 Est. Cost $53.31 Unrealized +84.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $242 Shares 702 Est. Cost $191.56 Unrealized +59.2%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $242 Shares 24,504 Est. Cost $10.18 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $239 Shares 3,077 Est. Cost $58.98 Unrealized +29.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $239 Shares 6,544 Est. Cost $28.30 Unrealized -2.7%
VRSN VERISIGN INC 0.0%
Value ($000) $239 Shares 1,074 Est. Cost $217.37 Unrealized -0.5%
SO SOUTHERN CO 0.0%
Value ($000) $236 Shares 3,261 Est. Cost $39.22 Unrealized +49.6%
ILCG ISHARES TR 0.0%
Value ($000) $235 Shares 3,617 Est. Cost $86.79 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $235 Shares 3,179 Est. Cost $67.66 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $235 Shares 1,159 Est. Cost $165.78 Unrealized
ZYNGA INC 0.0%
Value ($000) $234 Shares 25,368 Est. Cost $8.20 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $234 Shares 1,701 Est. Cost $137.57 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $234 Shares 1,898 Est. Cost $78.21 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $233 Shares 6,200 Est. Cost $39.58 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $233 Shares 968 Est. Cost $131.41 Unrealized +55.9%
SLYG SPDR SER TR 0.0%
Value ($000) $230 Shares 2,744 Est. Cost $89.96 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $230 Shares 4,990 Est. Cost $33.29 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $229 Shares 192 Est. Cost $685.43 Unrealized +58.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $229 Shares 2,743 Est. Cost $76.90 Unrealized -0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $229 Shares 8,285 Est. Cost $24.96 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $227 Shares 462 Est. Cost $302.46 Unrealized +43.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $227 Shares 5,698 Est. Cost $42.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $226 Shares 3,798 Est. Cost $53.88 Unrealized +2.4%
PFF ISHARES TR 0.0%
Value ($000) $226 Shares 6,203 Est. Cost $39.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $225 Shares 1,464 Est. Cost $171.20 Unrealized -6.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $224 Shares 935 Est. Cost $218.34 Unrealized 0.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $224 Shares 2,945 Est. Cost $58.88 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $223 Shares 930 Est. Cost $238.31 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $219 Shares 5,951 Est. Cost $26.69 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $218 Shares 7,498 Est. Cost $42.21 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $217 Shares 4,360 Est. Cost $41.84 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $216 Shares 4,172 Est. Cost $62.44 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $216 Shares 5,557 Est. Cost $37.80 Unrealized -6.6%
BARRICK GOLD CORP 0.0%
Value ($000) $215 Shares 8,748 Est. Cost $24.58 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $214 Shares 1,715 Est. Cost $79.28 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $214 Shares 2,542 Est. Cost $73.27 Unrealized +11.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $214 Shares 1,828 Est. Cost $133.93 Unrealized +9.9%
PFFV GLOBAL X FDS 0.0%
Value ($000) $213 Shares 8,150 Est. Cost $26.13 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $213 Shares 3,893 Est. Cost $54.71 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $212 Shares 4,831 Est. Cost $43.88 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $212 Shares 2,158 Est. Cost $100.11 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $211 Shares 2,226 Est. Cost $61.45 Unrealized +23.0%
LMND LEMONADE INC 0.0%
Value ($000) $210 Shares 7,970 Est. Cost $63.70 Unrealized -55.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $209 Shares 1,133 Est. Cost $145.74 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 1,749 Est. Cost $112.16 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $206 Shares 1,270 Est. Cost $173.06 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $205 Shares 5,479 Est. Cost $37.42 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $205 Shares 503 Est. Cost $236.19 Unrealized +74.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $203 Shares 5,382 Est. Cost $28.75 Unrealized +26.8%
HAS HASBRO INC 0.0%
Value ($000) $202 Shares 2,472 Est. Cost $69.23 Unrealized +14.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $200 Shares 2,281 Est. Cost $57.19 Unrealized +33.3%
CTAS CINTAS CORP 0.0%
Value ($000) $200 Shares 471 Est. Cost $103.73 Unrealized -9.5%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $196 Shares 23,314 Est. Cost $9.39 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $180 Shares 40,000 Est. Cost $2.74 Unrealized +53.3%
SYNLOGIC INC 0.0%
Value ($000) $166 Shares 69,000 Est. Cost $3.27 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $165 Shares 10,371 Est. Cost $15.91 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $157 Shares 16,230 Est. Cost $6.05 Unrealized +42.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $156 Shares 14,500 Est. Cost $10.76 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $148 Shares 21,063 Est. Cost $8.59 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $145 Shares 13,235 Est. Cost $10.72 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $144 Shares 13,968 Est. Cost $6.94 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 10,354 Est. Cost $13.34 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $123 Shares 16,199 Est. Cost $28.35 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $114 Shares 13,248 Est. Cost $9.15 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $94 Shares 24,000 Est. Cost $7.56 Unrealized -36.8%
BRIGHTCOVE INC 0.0%
Value ($000) $92 Shares 11,753 Est. Cost $10.21 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $86 Shares 13,052 Est. Cost $4.90 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $79 Shares 17,000 Est. Cost $4.27 Unrealized -7.7%
GLOBAL X FDS 0.0%
Value ($000) $79 Shares 14,502 Est. Cost $14.92 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $67 Shares 10,258 Est. Cost $7.10 Unrealized -20.1%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 10,400 Est. Cost $4.86 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $35 Shares 10,428 Est. Cost $3.30 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 10,113 Est. Cost $4.65 Unrealized
GERN GERON CORP 0.0%
Value ($000) $25 Shares 18,123 Est. Cost $1.62 Unrealized -31.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 46,942 Est. Cost $1.24 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $17 Shares 11,000 Est. Cost $0.73 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $16 Shares 13,220 Est. Cost $4.70 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $11 Shares 10,950 Est. Cost $1.09 Unrealized -18.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.33 Unrealized +47.2%
INVESCO QQQ TR 0.0%
Value ($000) $2 Shares 87,500 Est. Cost Unrealized
GNRSQ GREENROSE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.06 Unrealized 0.0%