Destiny Wealth Partners, LLC Diversified Active

CIK: 0001844369 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $479,578 (100.0% shares, 0.0% debt)

Holdings (510)

LQD ISHARES TR 6.6%
Value ($000) $31,591 Shares 228,703 Est. Cost $138.13 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 4.2%
Value ($000) $19,906 Shares 393,560 Est. Cost $50.58 Unrealized —
SPSB SPDR SER TR 4.0%
Value ($000) $19,206 Shares 611,669 Est. Cost $31.40 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.6%
Value ($000) $17,372 Shares 279,827 Est. Cost $62.08 Unrealized —
SPTS SPDR SER TR 3.1%
Value ($000) $14,938 Shares 486,422 Est. Cost $30.71 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.8%
Value ($000) $13,418 Shares 284,211 Est. Cost $47.21 Unrealized —
AMZN AMAZON COM INC 2.7%
Value ($000) $13,122 Shares 4,029 Est. Cost $159.58 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 2.3%
Value ($000) $11,061 Shares 133,431 Est. Cost $82.90 Unrealized —
IVW ISHARES TR 2.0%
Value ($000) $9,753 Shares 152,820 Est. Cost $63.82 Unrealized —
MGV VANGUARD WORLD FD 2.0%
Value ($000) $9,355 Shares 107,754 Est. Cost $86.82 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $8,979 Shares 166,063 Est. Cost $54.07 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 1.8%
Value ($000) $8,833 Shares 211,623 Est. Cost $41.74 Unrealized —
SPIP SPDR SER TR 1.8%
Value ($000) $8,538 Shares 273,916 Est. Cost $31.17 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $8,406 Shares 59,543 Est. Cost $141.18 Unrealized —
USMV ISHARES TR 1.8%
Value ($000) $8,405 Shares 123,824 Est. Cost $67.88 Unrealized —
ANGL VANECK VECTORS ETF TR 1.7%
Value ($000) $8,041 Shares 250,506 Est. Cost $32.10 Unrealized —
SDY SPDR SER TR 1.6%
Value ($000) $7,511 Shares 70,908 Est. Cost $105.93 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 1.5%
Value ($000) $7,245 Shares 125,633 Est. Cost $57.67 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $6,849 Shares 51,618 Est. Cost $117.01 Unrealized 0.0%
— LEGG MASON ETF INVT TR 1.4%
Value ($000) $6,756 Shares 239,342 Est. Cost $28.23 Unrealized —
IVV ISHARES TR 1.4%
Value ($000) $6,644 Shares 17,699 Est. Cost $375.39 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $6,364 Shares 77,417 Est. Cost $82.20 Unrealized —
ICVT ISHARES TR 1.3%
Value ($000) $6,198 Shares 64,190 Est. Cost $96.56 Unrealized —
XBI SPDR SER TR 1.2%
Value ($000) $5,805 Shares 41,232 Est. Cost $140.79 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $5,565 Shares 16 Est. Cost $330761.80 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 1.2%
Value ($000) $5,523 Shares 144,683 Est. Cost $38.17 Unrealized —
HYLB DBX ETF TR 1.1%
Value ($000) $5,498 Shares 109,765 Est. Cost $50.09 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $5,482 Shares 59,911 Est. Cost $91.50 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $5,453 Shares 99,632 Est. Cost $54.73 Unrealized —
AGGY WISDOMTREE TR 1.1%
Value ($000) $5,435 Shares 101,223 Est. Cost $53.69 Unrealized —
— INNOVATOR ETFS TR II 1.1%
Value ($000) $5,347 Shares 216,072 Est. Cost $24.75 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $5,332 Shares 103,589 Est. Cost $51.47 Unrealized —
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $5,315 Shares 40,882 Est. Cost $130.01 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $5,212 Shares 84,609 Est. Cost $61.60 Unrealized —
SMMD ISHARES TR 1.1%
Value ($000) $5,180 Shares 91,260 Est. Cost $56.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $4,900 Shares 21,131 Est. Cost $220.20 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $4,891 Shares 15,589 Est. Cost $313.75 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $4,600 Shares 49,692 Est. Cost $92.57 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $4,472 Shares 100,773 Est. Cost $44.38 Unrealized —
EBND SPDR SER TR 0.9%
Value ($000) $4,383 Shares 156,255 Est. Cost $28.05 Unrealized —
REET ISHARES TR 0.9%
Value ($000) $4,147 Shares 173,291 Est. Cost $23.93 Unrealized —
IBUY AMPLIFY ETF TR 0.8%
Value ($000) $3,983 Shares 34,837 Est. Cost $114.33 Unrealized —
XT ISHARES TR 0.7%
Value ($000) $3,489 Shares 60,956 Est. Cost $57.24 Unrealized —
ARKW ARK ETF TR 0.7%
Value ($000) $3,463 Shares 23,661 Est. Cost $146.36 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,398 Shares 15,277 Est. Cost $206.04 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $3,078 Shares 1,756 Est. Cost $83.49 Unrealized 0.0%
BIL SPDR SER TR 0.6%
Value ($000) $2,931 Shares 32,025 Est. Cost $91.52 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $2,863 Shares 5,294 Est. Cost $50.70 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.6%
Value ($000) $2,742 Shares 47,489 Est. Cost $57.74 Unrealized —
PAVE GLOBAL X FDS 0.5%
Value ($000) $2,590 Shares 122,117 Est. Cost $21.21 Unrealized —
IBB ISHARES TR 0.5%
Value ($000) $2,504 Shares 16,526 Est. Cost $151.52 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $2,415 Shares 88,645 Est. Cost $27.24 Unrealized —
ARKK ARK ETF TR 0.5%
Value ($000) $2,283 Shares 18,342 Est. Cost $124.47 Unrealized —
PFFD GLOBAL X FDS 0.5%
Value ($000) $2,193 Shares 85,014 Est. Cost $25.80 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,009 Shares 57,775 Est. Cost $34.77 Unrealized —
NFRA FLEXSHARES TR 0.4%
Value ($000) $1,915 Shares 35,627 Est. Cost $53.75 Unrealized —
— ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,640 Shares 17,665 Est. Cost $92.84 Unrealized —
— FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,575 Shares 78,016 Est. Cost $20.19 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $1,478 Shares 17,143 Est. Cost $86.22 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,462 Shares 16,073 Est. Cost $90.96 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,307 Shares 17,816 Est. Cost $73.36 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,300 Shares 6,288 Est. Cost $206.74 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $1,299 Shares 6,131 Est. Cost $211.87 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,291 Shares 6,630 Est. Cost $194.72 Unrealized —
SPGM SPDR INDEX SHS FDS 0.3%
Value ($000) $1,224 Shares 25,121 Est. Cost $48.72 Unrealized —
— FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,213 Shares 5,714 Est. Cost $212.29 Unrealized —
VLUE ISHARES TR 0.3%
Value ($000) $1,212 Shares 13,947 Est. Cost $86.90 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $1,203 Shares 2,399 Est. Cost $501.46 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $1,185 Shares 16,241 Est. Cost $72.96 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,184 Shares 38,617 Est. Cost $30.66 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,138 Shares 6,911 Est. Cost $164.67 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $1,138 Shares 9,790 Est. Cost $116.24 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $1,086 Shares 6,091 Est. Cost $178.30 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,002 Shares 12,986 Est. Cost $65.64 Unrealized 0.0%
IGSB ISHARES TR 0.2%
Value ($000) $966 Shares 17,508 Est. Cost $55.17 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $943 Shares 538 Est. Cost $83.74 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $926 Shares 3,657 Est. Cost $253.21 Unrealized —
IGEB ISHARES TR 0.2%
Value ($000) $883 Shares 15,966 Est. Cost $55.31 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $837 Shares 4,269 Est. Cost $196.06 Unrealized —
UDOW PROSHARES TR 0.2%
Value ($000) $805 Shares 7,860 Est. Cost $102.42 Unrealized —
WCLD WISDOMTREE TR 0.2%
Value ($000) $802 Shares 14,969 Est. Cost $53.58 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $769 Shares 8,943 Est. Cost $85.99 Unrealized —
USIG ISHARES TR 0.2%
Value ($000) $764 Shares 12,334 Est. Cost $61.94 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $759 Shares 4,703 Est. Cost $161.39 Unrealized —
SRVR PACER FDS TR 0.2%
Value ($000) $750 Shares 20,908 Est. Cost $35.87 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $749 Shares 2,743 Est. Cost $272.24 Unrealized 0.0%
INTF ISHARES TR 0.2%
Value ($000) $722 Shares 26,571 Est. Cost $27.17 Unrealized —
UPRO PROSHARES TR 0.2%
Value ($000) $720 Shares 9,372 Est. Cost $76.82 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $707 Shares 19,631 Est. Cost $36.01 Unrealized —
IGLB ISHARES TR 0.1%
Value ($000) $685 Shares 9,376 Est. Cost $73.06 Unrealized —
SMLF ISHARES TR 0.1%
Value ($000) $638 Shares 13,951 Est. Cost $45.73 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $627 Shares 7,255 Est. Cost $86.42 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $612 Shares 4,126 Est. Cost $121.24 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $576 Shares 1,613 Est. Cost $323.35 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $570 Shares 2,656 Est. Cost $193.25 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $569 Shares 2,921 Est. Cost $194.80 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $553 Shares 2,378 Est. Cost $232.55 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $546 Shares 16,260 Est. Cost $33.58 Unrealized —
AIVL WISDOMTREE TR 0.1%
Value ($000) $512 Shares 6,120 Est. Cost $83.66 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $512 Shares 4,031 Est. Cost $98.14 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $498 Shares 7,266 Est. Cost $68.54 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $489 Shares 8,318 Est. Cost $43.98 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $489 Shares 11,866 Est. Cost $30.36 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $478 Shares 7,789 Est. Cost $49.52 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $476 Shares 3,422 Est. Cost $123.16 Unrealized 0.0%
— FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $475 Shares 2,830 Est. Cost $167.84 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $472 Shares 10,387 Est. Cost $45.44 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $471 Shares 3,690 Est. Cost $127.64 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $467 Shares 5,322 Est. Cost $87.75 Unrealized —
EMGF ISHARES INC 0.1%
Value ($000) $455 Shares 9,259 Est. Cost $49.14 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $437 Shares 20,827 Est. Cost $20.98 Unrealized —
XSW SPDR SER TR 0.1%
Value ($000) $428 Shares 2,780 Est. Cost $153.96 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $425 Shares 9,228 Est. Cost $46.06 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $423 Shares 4,968 Est. Cost $85.14 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $419 Shares 370 Est. Cost $104.97 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $413 Shares 3,127 Est. Cost $110.17 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $412 Shares 8,228 Est. Cost $50.07 Unrealized —
INDS PACER FDS TR 0.1%
Value ($000) $402 Shares 10,928 Est. Cost $36.79 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $401 Shares 2,506 Est. Cost $160.02 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $394 Shares 4,425 Est. Cost $89.04 Unrealized —
XNTK SPDR SER TR 0.1%
Value ($000) $373 Shares 2,641 Est. Cost $141.23 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $371 Shares 2,571 Est. Cost $45.24 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $371 Shares 1,837 Est. Cost $176.37 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $368 Shares 5,322 Est. Cost $69.15 Unrealized —
GGG GRACO INC 0.1%
Value ($000) $364 Shares 5,027 Est. Cost $62.71 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $361 Shares 4,335 Est. Cost $72.00 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $356 Shares 3,182 Est. Cost $111.88 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $348 Shares 4,066 Est. Cost $73.42 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $347 Shares 1,668 Est. Cost $174.85 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $346 Shares 3,500 Est. Cost $80.60 Unrealized 0.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $345 Shares 4,219 Est. Cost $64.85 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $344 Shares 1,634 Est. Cost $198.05 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $343 Shares 2,541 Est. Cost $119.35 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $342 Shares 2,474 Est. Cost $138.24 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $339 Shares 3,751 Est. Cost $73.37 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $337 Shares 3,280 Est. Cost $102.74 Unrealized —
YYY AMPLIFY ETF TR 0.1%
Value ($000) $335 Shares 21,054 Est. Cost $15.91 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $326 Shares 2,301 Est. Cost $123.21 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $323 Shares 1,783 Est. Cost $140.23 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $321 Shares 562 Est. Cost $513.28 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $320 Shares 1,895 Est. Cost $141.36 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $318 Shares 14,530 Est. Cost $21.89 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $317 Shares 9,931 Est. Cost $31.92 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value ($000) $315 Shares 3,300 Est. Cost $84.81 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $314 Shares 5,579 Est. Cost $56.28 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $314 Shares 3,313 Est. Cost $87.92 Unrealized 0.0%
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $312 Shares 3,129 Est. Cost $99.71 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $311 Shares 9,727 Est. Cost $26.01 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $311 Shares 3,922 Est. Cost $37.17 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $310 Shares 6,221 Est. Cost $44.02 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $309 Shares 3,213 Est. Cost $88.75 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $309 Shares 5,298 Est. Cost $58.32 Unrealized —
ROL ROLLINS INC 0.1%
Value ($000) $308 Shares 7,891 Est. Cost $36.34 Unrealized 0.0%
ESGE ISHARES INC 0.1%
Value ($000) $307 Shares 7,304 Est. Cost $42.03 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $305 Shares 3,275 Est. Cost $86.77 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $302 Shares 2,491 Est. Cost $88.73 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $301 Shares 10,195 Est. Cost $29.52 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $300 Shares 1,970 Est. Cost $130.99 Unrealized 0.0%
MBB ISHARES TR 0.1%
Value ($000) $294 Shares 2,670 Est. Cost $110.11 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $294 Shares 4,308 Est. Cost $68.25 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $293 Shares 2,176 Est. Cost $115.97 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $293 Shares 6,057 Est. Cost $40.69 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $291 Shares 1,330 Est. Cost $197.22 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $289 Shares 1,360 Est. Cost $163.73 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $287 Shares 3,283 Est. Cost $70.11 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $283 Shares 2,895 Est. Cost $89.37 Unrealized 0.0%
— LHC GROUP INC 0.1%
Value ($000) $282 Shares 1,323 Est. Cost $213.15 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $282 Shares 1,171 Est. Cost $240.82 Unrealized —
WDAY WORKDAY INC 0.1%
Value ($000) $279 Shares 1,163 Est. Cost $224.69 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $278 Shares 1,511 Est. Cost $174.22 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $271 Shares 4,601 Est. Cost $50.86 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $271 Shares 1,918 Est. Cost $127.48 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $270 Shares 2,828 Est. Cost $84.69 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $270 Shares 4,043 Est. Cost $59.11 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $270 Shares 1,016 Est. Cost $242.47 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $269 Shares 1,690 Est. Cost $127.80 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $269 Shares 1,526 Est. Cost $147.45 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $266 Shares 3,055 Est. Cost $83.37 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $265 Shares 4,339 Est. Cost $53.48 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $264 Shares 1,241 Est. Cost $190.91 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $263 Shares 8,273 Est. Cost $29.06 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $261 Shares 7,452 Est. Cost $35.02 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $260 Shares 3,334 Est. Cost $68.86 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $260 Shares 1,652 Est. Cost $127.53 Unrealized 0.0%
QHY WISDOMTREE TR 0.1%
Value ($000) $255 Shares 4,857 Est. Cost $52.50 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value ($000) $254 Shares 2,546 Est. Cost $43.60 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $254 Shares 3,176 Est. Cost $65.83 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $254 Shares 2,139 Est. Cost $118.75 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $250 Shares 1,082 Est. Cost $183.60 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $249 Shares 2,876 Est. Cost $73.10 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $243 Shares 2,259 Est. Cost $107.57 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $242 Shares 845 Est. Cost $286.39 Unrealized —
T AT&T INC 0.1%
Value ($000) $241 Shares 8,363 Est. Cost $15.38 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $233 Shares 3,882 Est. Cost $60.02 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $231 Shares 7,495 Est. Cost $30.82 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $222 Shares 6,709 Est. Cost $33.09 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $219 Shares 731 Est. Cost $299.59 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $208 Shares 594 Est. Cost $308.19 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $205 Shares 746 Est. Cost $274.80 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $205 Shares 2,229 Est. Cost $91.97 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $204 Shares 2,417 Est. Cost $65.02 Unrealized 0.0%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $203 Shares 6,058 Est. Cost $33.51 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $200 Shares 2,965 Est. Cost $67.45 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $196 Shares 3,792 Est. Cost $51.69 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $193 Shares 591 Est. Cost $326.57 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $183 Shares 5,348 Est. Cost $34.22 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $182 Shares 363 Est. Cost $483.11 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $182 Shares 5,400 Est. Cost $33.70 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $180 Shares 1,787 Est. Cost $100.73 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $178 Shares 340 Est. Cost $13.35 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $175 Shares 3,188 Est. Cost $44.27 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $170 Shares 479 Est. Cost $318.96 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $170 Shares 1,850 Est. Cost $86.30 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $162 Shares 230 Est. Cost $170.65 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $161 Shares 1,000 Est. Cost $161.00 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $161 Shares 3,774 Est. Cost $42.66 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $161 Shares 3,828 Est. Cost $42.06 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $153 Shares 5,204 Est. Cost $24.22 Unrealized 0.0%
— ETF MANAGERS TR 0.0%
Value ($000) $152 Shares 2,292 Est. Cost $66.32 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $152 Shares 861 Est. Cost $144.87 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $151 Shares 705 Est. Cost $192.22 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $149 Shares 1,539 Est. Cost $96.82 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $147 Shares 2,519 Est. Cost $58.36 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $146 Shares 1,792 Est. Cost $81.47 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $145 Shares 698 Est. Cost $178.06 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $144 Shares 1,482 Est. Cost $97.17 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $141 Shares 2,667 Est. Cost $52.87 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $138 Shares 370 Est. Cost $372.97 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $135 Shares 7,423 Est. Cost $18.19 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $134 Shares 1,396 Est. Cost $95.99 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $133 Shares 1,219 Est. Cost $99.26 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $130 Shares 2,907 Est. Cost $35.27 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $125 Shares 316 Est. Cost $350.97 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $123 Shares 2,493 Est. Cost $49.34 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $115 Shares 516 Est. Cost $240.26 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $109 Shares 235 Est. Cost $462.59 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $104 Shares 2,831 Est. Cost $28.63 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $101 Shares 1,631 Est. Cost $61.93 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $99 Shares 1,370 Est. Cost $72.26 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $97 Shares 1,382 Est. Cost $47.97 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $94 Shares 306 Est. Cost $307.19 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $88 Shares 201 Est. Cost $34.82 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $87 Shares 1,742 Est. Cost $49.94 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $84 Shares 152 Est. Cost $103.99 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $81 Shares 1,454 Est. Cost $55.71 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $81 Shares 681 Est. Cost $110.49 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $80 Shares 748 Est. Cost $78.94 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $78 Shares 220 Est. Cost $354.55 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $78 Shares 1,586 Est. Cost $49.18 Unrealized —
SYSB ISHARES TR 0.0%
Value ($000) $78 Shares 765 Est. Cost $101.96 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $76 Shares 1,448 Est. Cost $41.66 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $75 Shares 982 Est. Cost $76.37 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $75 Shares 1,091 Est. Cost $68.74 Unrealized —
MMM 3M CO 0.0%
Value ($000) $75 Shares 430 Est. Cost $117.52 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $74 Shares 1,236 Est. Cost $59.87 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $73 Shares 1,350 Est. Cost $45.19 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $73 Shares 1,405 Est. Cost $51.96 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $72 Shares 1,613 Est. Cost $44.64 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $71 Shares 1,072 Est. Cost $63.08 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $69 Shares 2,267 Est. Cost $23.66 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $69 Shares 422 Est. Cost $134.60 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $69 Shares 1,486 Est. Cost $33.86 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $67 Shares 840 Est. Cost $79.76 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $67 Shares 994 Est. Cost $67.40 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $66 Shares 1,220 Est. Cost $54.10 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $66 Shares 145 Est. Cost $390.57 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 992 Est. Cost $64.52 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $63 Shares 6,900 Est. Cost $6.88 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $61 Shares 1,065 Est. Cost $57.28 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $60 Shares 396 Est. Cost $121.81 Unrealized 0.0%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $59 Shares 4,110 Est. Cost $14.36 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $59 Shares 1,549 Est. Cost $38.09 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $58 Shares 727 Est. Cost $71.03 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $58 Shares 629 Est. Cost $82.07 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $56 Shares 202 Est. Cost $230.03 Unrealized 0.0%
DOL WISDOMTREE TR 0.0%
Value ($000) $54 Shares 1,174 Est. Cost $46.00 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $54 Shares 1,375 Est. Cost $39.27 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $53 Shares 600 Est. Cost $88.33 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $53 Shares 425 Est. Cost $93.41 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $52 Shares 544 Est. Cost $95.59 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 Shares 831 Est. Cost $62.58 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 576 Est. Cost $88.54 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $51 Shares 715 Est. Cost $58.43 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $51 Shares 926 Est. Cost $55.08 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $50 Shares 544 Est. Cost $75.68 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $50 Shares 444 Est. Cost $112.61 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $50 Shares 659 Est. Cost $65.12 Unrealized 0.0%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 2,137 Est. Cost $22.93 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $48.00 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $48 Shares 662 Est. Cost $72.51 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $48 Shares 600 Est. Cost $66.82 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $47 Shares 882 Est. Cost $42.34 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $46 Shares 671 Est. Cost $56.47 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 353 Est. Cost $127.48 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $45 Shares 173 Est. Cost $223.05 Unrealized 0.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 Shares 1,330 Est. Cost $33.83 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 667 Est. Cost $67.47 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $45 Shares 1,056 Est. Cost $24.62 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $265.47 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $43 Shares 258 Est. Cost $136.91 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $42 Shares 358 Est. Cost $95.08 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $42 Shares 515 Est. Cost $77.38 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $42 Shares 130 Est. Cost $286.17 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $41 Shares 196 Est. Cost $179.43 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $41 Shares 658 Est. Cost $42.37 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $41 Shares 434 Est. Cost $84.35 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $41 Shares 1,008 Est. Cost $41.62 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $41 Shares 302 Est. Cost $117.91 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 148 Est. Cost $270.27 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $35.38 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $39 Shares 272 Est. Cost $129.28 Unrealized 0.0%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 1,544 Est. Cost $24.61 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $38 Shares 148 Est. Cost $251.15 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $37 Shares 316 Est. Cost $117.09 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $36 Shares 2,128 Est. Cost $16.92 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $153.98 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 837 Est. Cost $41.82 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $35 Shares 200 Est. Cost $136.84 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value ($000) $34 Shares 781 Est. Cost $43.53 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $68.00 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $34 Shares 819 Est. Cost $26.69 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $69.25 Unrealized 0.0%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $34 Shares 3,400 Est. Cost $10.00 Unrealized —
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $33 Shares 1,318 Est. Cost $25.04 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $33 Shares 510 Est. Cost $53.24 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $33 Shares 134 Est. Cost $214.57 Unrealized 0.0%
— VMWARE INC 0.0%
Value ($000) $33 Shares 232 Est. Cost $142.24 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $33 Shares 142 Est. Cost $199.69 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $31 Shares 412 Est. Cost $75.24 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $30 Shares 3,389 Est. Cost $6.35 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $30 Shares 471 Est. Cost $55.51 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $30 Shares 634 Est. Cost $35.66 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $30 Shares 700 Est. Cost $33.17 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $30 Shares 221 Est. Cost $135.75 Unrealized —
PAWZ PROSHARES TR 0.0%
Value ($000) $29 Shares 400 Est. Cost $72.50 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $29 Shares 250 Est. Cost $107.44 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $27 Shares 117 Est. Cost $206.72 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $26 Shares 454 Est. Cost $50.68 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $26 Shares 171 Est. Cost $130.07 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $26 Shares 164 Est. Cost $148.05 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $25 Shares 112 Est. Cost $199.71 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $25 Shares 1,278 Est. Cost $11.18 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $25 Shares 537 Est. Cost $42.06 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $25 Shares 227 Est. Cost $110.13 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $24 Shares 180 Est. Cost $122.19 Unrealized 0.0%
— THOMSON REUTERS CORP. 0.0%
Value ($000) $24 Shares 292 Est. Cost $82.19 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $24 Shares 1,471 Est. Cost $8.06 Unrealized 0.0%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $23 Shares 2,177 Est. Cost $10.56 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $23 Shares 1,160 Est. Cost $18.82 Unrealized 0.0%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $23 Shares 490 Est. Cost $46.94 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 450 Est. Cost $51.11 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $23 Shares 401 Est. Cost $57.36 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 272 Est. Cost $84.56 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $23 Shares 211 Est. Cost $109.00 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $23 Shares 910 Est. Cost $25.27 Unrealized —
BIB PROSHARES TR 0.0%
Value ($000) $23 Shares 270 Est. Cost $85.19 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $22 Shares 194 Est. Cost $98.18 Unrealized 0.0%
— AMERICAN FIN TR INC 0.0%
Value ($000) $22 Shares 2,973 Est. Cost $7.40 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 454 Est. Cost $48.46 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $22 Shares 834 Est. Cost $26.38 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $22 Shares 359 Est. Cost $61.28 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $21 Shares 256 Est. Cost $82.03 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $21 Shares 878 Est. Cost $23.92 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $21 Shares 84 Est. Cost $259.08 Unrealized 0.0%
— TRAVELERS COMPANIES INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $140.00 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $20 Shares 801 Est. Cost $24.97 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $20 Shares 324 Est. Cost $61.73 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $19 Shares 257 Est. Cost $68.51 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $19 Shares 118 Est. Cost $149.01 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $19 Shares 706 Est. Cost $26.91 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $19 Shares 26 Est. Cost $730.77 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $19 Shares 387 Est. Cost $49.10 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $19 Shares 45 Est. Cost $422.22 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 76 Est. Cost $229.44 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $17 Shares 126 Est. Cost $134.92 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $17 Shares 203 Est. Cost $83.74 Unrealized —
— FS KKR CAP CORP II 0.0%
Value ($000) $17 Shares 1,044 Est. Cost $16.28 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 220 Est. Cost $77.27 Unrealized —
— TWITTER INC 0.0%
Value ($000) $17 Shares 311 Est. Cost $54.66 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $124.71 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $16 Shares 231 Est. Cost $59.19 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $15 Shares 202 Est. Cost $74.26 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $15 Shares 115 Est. Cost $29.14 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $14 Shares 150 Est. Cost $75.32 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 109 Est. Cost $120.24 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 338 Est. Cost $37.51 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 303 Est. Cost $46.20 Unrealized —
SNY SANOFI 0.0%
Value ($000) $13 Shares 258 Est. Cost $50.39 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $13 Shares 273 Est. Cost $44.47 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $13 Shares 401 Est. Cost $32.42 Unrealized —
BCE BCE INC 0.0%
Value ($000) $13 Shares 305 Est. Cost $30.06 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 263 Est. Cost $20.72 Unrealized 0.0%
— TOTAL SE 0.0%
Value ($000) $13 Shares 321 Est. Cost $40.50 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $60.35 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $13 Shares 210 Est. Cost $52.35 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $13 Shares 142 Est. Cost $91.55 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $13 Shares 81 Est. Cost $160.49 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $30.19 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 180 Est. Cost $66.67 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $11 Shares 484 Est. Cost $22.73 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $41.17 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $11 Shares 50 Est. Cost $220.00 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 97 Est. Cost $111.67 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $75.58 Unrealized 0.0%
— ZYNGA INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $10 Shares 91 Est. Cost $94.79 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $10 Shares 213 Est. Cost $46.95 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 Shares 104 Est. Cost $84.80 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $10 Shares 147 Est. Cost $68.03 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $155.87 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $164.87 Unrealized 0.0%
— CONVERSION LABS INC 0.0%
Value ($000) $9 Shares 1,344 Est. Cost $6.70 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $9 Shares 173 Est. Cost $46.69 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9 Shares 133 Est. Cost $67.67 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $125.00 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $9 Shares 229 Est. Cost $39.30 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 424 Est. Cost $17.78 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.04 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $9 Shares 13 Est. Cost $674.73 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $9 Shares 56 Est. Cost $160.71 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $9 Shares 18 Est. Cost $500.00 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $8 Shares 41 Est. Cost $195.53 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value ($000) $8 Shares 130 Est. Cost $61.54 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $47.57 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $63.42 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8 Shares 209 Est. Cost $38.28 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $196.32 Unrealized 0.0%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $46.05 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7 Shares 54 Est. Cost $120.93 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $155.43 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $110.43 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $126.49 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $7 Shares 131 Est. Cost $53.44 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $6 Shares 21 Est. Cost $249.38 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 332 Est. Cost $13.33 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $91.43 Unrealized 0.0%
— ANSYS INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $375.00 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 5 Est. Cost $1096.55 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $104.66 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $114.71 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $6 Shares 902 Est. Cost $6.65 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6 Shares 15 Est. Cost $347.39 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $82.95 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $41.08 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $203.34 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $39.03 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $318.77 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 13 Est. Cost $357.06 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $217.26 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $56.16 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $114.35 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $135.38 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 172 Est. Cost $20.86 Unrealized 0.0%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.86 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $449.62 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $75.22 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $10.70 Unrealized 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $30.87 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $347.27 Unrealized 0.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $22.43 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.29 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.16 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.83 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.31 Unrealized 0.0%
SMLV SPDR SER TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.04 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $23.64 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.50 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.06 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.13 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.89 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.27 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.77 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.92 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $82.76 Unrealized 0.0%
— GRUBHUB INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.39 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $25.75 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.01 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.17 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.52 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized —
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.47 Unrealized 0.0%
— AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost — Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.99 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.67 Unrealized 0.0%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —