StoneX Group Inc. Diversified Active

CIK: 0000913760 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value ($000): $245,256 (100.0% shares, 0.0% debt)

Holdings (305)

IVV ISHARES TR 2.9%
Value ($000) $7,012 Shares 21,691 Est. Cost $308.85 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $6,758 Shares 23,014 Est. Cost $38.85 Unrealized +59.6%
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $3,905 Shares 32,584 Est. Cost $111.30 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $3,880 Shares 2,100 Est. Cost $68.45 Unrealized +29.3%
IEFA ISHARES TR 1.6%
Value ($000) $3,803 Shares 58,292 Est. Cost $64.28 Unrealized —
AME AMETEK INC NEW 1.5%
Value ($000) $3,680 Shares 36,891 Est. Cost $90.92 Unrealized 0.0%
AGG ISHARES TR 1.5%
Value ($000) $3,654 Shares 32,517 Est. Cost $111.07 Unrealized —
VO VANGUARD INDEX FDS 1.4%
Value ($000) $3,521 Shares 19,762 Est. Cost $166.98 Unrealized —
IJR ISHARES TR 1.4%
Value ($000) $3,519 Shares 41,967 Est. Cost $80.95 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $3,152 Shares 52,448 Est. Cost $60.11 Unrealized —
VIG VANGUARD GROUP 1.2%
Value ($000) $3,065 Shares 24,590 Est. Cost $105.07 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $3,022 Shares 10,215 Est. Cost $286.88 Unrealized —
IJH ISHARES TR 1.2%
Value ($000) $2,960 Shares 14,381 Est. Cost $199.50 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $2,730 Shares 16,686 Est. Cost $148.72 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $2,548 Shares 53,165 Est. Cost $47.84 Unrealized —
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $2,482 Shares 13,627 Est. Cost $162.20 Unrealized —
IVW ISHARES TR 1.0%
Value ($000) $2,350 Shares 12,136 Est. Cost $152.96 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $2,345 Shares 45,269 Est. Cost $51.70 Unrealized —
USMV ISHARES TR 0.9%
Value ($000) $2,285 Shares 34,825 Est. Cost $61.58 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $2,254 Shares 62,555 Est. Cost $35.22 Unrealized —
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,213 Shares 15,874 Est. Cost $80.00 Unrealized +35.8%
VTWO VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2,153 Shares 16,169 Est. Cost $131.05 Unrealized —
IVE ISHARES TR 0.9%
Value ($000) $2,145 Shares 16,486 Est. Cost $121.23 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,139 Shares 6,612 Est. Cost $277.16 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $2,073 Shares 36,631 Est. Cost $56.59 Unrealized —
T AT&T INC 0.8%
Value ($000) $2,060 Shares 52,722 Est. Cost $16.15 Unrealized +16.8%
MDIV FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $2,056 Shares 109,403 Est. Cost $18.76 Unrealized —
FHLC FIDELITY COVINGTON TR 0.8%
Value ($000) $2,048 Shares 41,180 Est. Cost $49.73 Unrealized —
PFF ISHARES TR 0.8%
Value ($000) $2,045 Shares 54,398 Est. Cost $38.58 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,957 Shares 76,776 Est. Cost $25.49 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,856 Shares 11,771 Est. Cost $89.16 Unrealized +56.2%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $1,825 Shares 14,615 Est. Cost $74.96 Unrealized +40.4%
MGC VANGUARD WORLD FD 0.7%
Value ($000) $1,783 Shares 15,956 Est. Cost $98.81 Unrealized —
BX BLACKSTONE GROUP INC 0.7%
Value ($000) $1,700 Shares 30,388 Est. Cost $39.22 Unrealized +7.3%
ITOT ISHARES TR 0.7%
Value ($000) $1,610 Shares 22,155 Est. Cost $66.93 Unrealized —
EFAV ISHARES TR 0.7%
Value ($000) $1,599 Shares 21,454 Est. Cost $74.53 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.7%
Value ($000) $1,599 Shares 21,926 Est. Cost $65.97 Unrealized —
ADME ETF SER SOLUTIONS 0.7%
Value ($000) $1,595 Shares 52,033 Est. Cost $27.98 Unrealized —
ARKK ARK ETF TR 0.6%
Value ($000) $1,584 Shares 31,646 Est. Cost $42.48 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,568 Shares 25,544 Est. Cost $35.60 Unrealized +20.2%
BND VANGUARD BD INDEX FD INC 0.6%
Value ($000) $1,484 Shares 17,691 Est. Cost $82.32 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,483 Shares 16,173 Est. Cost $59.87 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1,482 Shares 23,088 Est. Cost $45.19 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,478 Shares 27,506 Est. Cost $51.10 Unrealized —
IYT ISHARES TR 0.6%
Value ($000) $1,432 Shares 7,324 Est. Cost $195.52 Unrealized —
CDC VICTORY PORTFOLIOS II 0.6%
Value ($000) $1,393 Shares 28,426 Est. Cost $45.21 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $1,375 Shares 6,297 Est. Cost $156.91 Unrealized +24.3%
WMT WALMART INC 0.6%
Value ($000) $1,356 Shares 11,365 Est. Cost $32.08 Unrealized +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,352 Shares 5,971 Est. Cost $190.23 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,347 Shares 9,234 Est. Cost $106.78 Unrealized +6.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value ($000) $1,346 Shares 4,708 Est. Cost $238.97 Unrealized —
ICSH ISHARES TR 0.5%
Value ($000) $1,324 Shares 26,306 Est. Cost $50.33 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $1,324 Shares 10,548 Est. Cost $115.48 Unrealized —
SO SOUTHERN CO 0.5%
Value ($000) $1,313 Shares 20,607 Est. Cost $43.04 Unrealized +13.6%
— REAVES UTIL INCOME FD 0.5%
Value ($000) $1,287 Shares 34,550 Est. Cost $33.26 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $1,275 Shares 7,694 Est. Cost $155.56 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.5%
Value ($000) $1,244 Shares 22,016 Est. Cost $53.85 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,216 Shares 16,757 Est. Cost $50.67 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $1,180 Shares 24,605 Est. Cost $32.90 Unrealized +17.2%
FEMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,167 Shares 29,863 Est. Cost $39.08 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.5%
Value ($000) $1,152 Shares 83,789 Est. Cost $13.78 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,148 Shares 19,024 Est. Cost $44.10 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,123 Shares 17,372 Est. Cost $59.79 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $1,119 Shares 25,394 Est. Cost $43.93 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,114 Shares 39,534 Est. Cost $28.18 Unrealized —
MOAT VANECK VECTORS ETF TRUST 0.5%
Value ($000) $1,112 Shares 20,308 Est. Cost $44.93 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $1,098 Shares 12,404 Est. Cost $53.08 Unrealized +21.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,095 Shares 7,525 Est. Cost $112.89 Unrealized +20.2%
— DNP SELECT INCOME FD 0.4%
Value ($000) $1,075 Shares 83,757 Est. Cost $12.88 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $1,074 Shares 4,456 Est. Cost $142.43 Unrealized +28.3%
META FACEBOOK INC 0.4%
Value ($000) $1,053 Shares 5,132 Est. Cost $159.32 Unrealized +20.7%
EFA ISHARES TR 0.4%
Value ($000) $1,020 Shares 14,683 Est. Cost $67.48 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,018 Shares 13,456 Est. Cost $71.50 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $988 Shares 3,053 Est. Cost $26.56 Unrealized +11.6%
FEP FIRST TR EXCH TRD ALPHA FD I 0.4%
Value ($000) $982 Shares 26,117 Est. Cost $37.44 Unrealized —
BA BOEING CO 0.4%
Value ($000) $976 Shares 2,997 Est. Cost $266.96 Unrealized +31.5%
HDV ISHARES TR 0.4%
Value ($000) $968 Shares 9,866 Est. Cost $88.82 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $967 Shares 7,028 Est. Cost $101.52 Unrealized +11.1%
FLOT ISHARES TR 0.4%
Value ($000) $958 Shares 18,821 Est. Cost $50.90 Unrealized —
ITA ISHARES TR 0.4%
Value ($000) $950 Shares 4,266 Est. Cost $168.80 Unrealized —
IXUS ISHARES TR 0.4%
Value ($000) $913 Shares 14,743 Est. Cost $57.97 Unrealized —
— WELLS FARGO CO NEW 0.4%
Value ($000) $889 Shares 613 Est. Cost $1356.23 Unrealized —
IHI ISHARES TR 0.4%
Value ($000) $885 Shares 3,347 Est. Cost $180.66 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $866 Shares 2,225 Est. Cost $294.90 Unrealized +10.1%
CDL VICTORY PORTFOLIOS II 0.4%
Value ($000) $859 Shares 16,980 Est. Cost $47.00 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $855 Shares 24,795 Est. Cost $31.94 Unrealized —
— BANK AMER CORP 0.3%
Value ($000) $854 Shares 582 Est. Cost $1358.04 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $847 Shares 6,321 Est. Cost $99.16 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $845 Shares 2,874 Est. Cost $205.91 Unrealized +14.9%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $838 Shares 8,173 Est. Cost $87.45 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $824 Shares 13,773 Est. Cost $38.39 Unrealized +28.3%
QUAL ISHARES TR 0.3%
Value ($000) $808 Shares 8,004 Est. Cost $94.27 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $801 Shares 8,747 Est. Cost $52.11 Unrealized +29.6%
SPLV INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $797 Shares 13,662 Est. Cost $48.28 Unrealized —
— VICTORY PORTFOLIOS II 0.3%
Value ($000) $788 Shares 23,207 Est. Cost $32.06 Unrealized —
VTEB VANGUARD MUN BD FD INC 0.3%
Value ($000) $784 Shares 14,636 Est. Cost $53.57 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $780 Shares 15,929 Est. Cost $49.09 Unrealized —
— EXCHANGE LISTED FDS TR 0.3%
Value ($000) $776 Shares 23,158 Est. Cost $33.51 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $770 Shares 11,033 Est. Cost $55.21 Unrealized -5.7%
IEMG ISHARES INC 0.3%
Value ($000) $769 Shares 14,306 Est. Cost $52.71 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $769 Shares 6,747 Est. Cost $113.98 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $732 Shares 3,416 Est. Cost $214.29 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $725 Shares 542 Est. Cost $53.06 Unrealized +20.7%
QTEC FIRST TR NASDAQ100 TECH INDE 0.3%
Value ($000) $717 Shares 7,165 Est. Cost $65.38 Unrealized —
XYZ SQUARE INC 0.3%
Value ($000) $693 Shares 11,081 Est. Cost $51.60 Unrealized +23.8%
IYR ISHARES TR 0.3%
Value ($000) $686 Shares 7,366 Est. Cost $89.68 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $681 Shares 9,168 Est. Cost $46.09 Unrealized +25.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $674 Shares 13,290 Est. Cost $33.67 Unrealized -14.5%
BAC BANK AMER CORP 0.3%
Value ($000) $671 Shares 19,042 Est. Cost $22.24 Unrealized +24.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $668 Shares 8,197 Est. Cost $72.05 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $666 Shares 5,524 Est. Cost $82.15 Unrealized +9.2%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $663 Shares 7,265 Est. Cost $87.97 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $662 Shares 21,513 Est. Cost $24.68 Unrealized —
PIZ INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $656 Shares 22,794 Est. Cost $27.97 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $655 Shares 10,891 Est. Cost $54.33 Unrealized —
— FIRST BANCSHARES INC MS 0.3%
Value ($000) $647 Shares 18,218 Est. Cost $30.88 Unrealized —
DES WISDOMTREE TR 0.3%
Value ($000) $646 Shares 22,521 Est. Cost $28.35 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $625 Shares 14,505 Est. Cost $43.09 Unrealized —
XBI SPDR SERIES TRUST 0.3%
Value ($000) $616 Shares 6,476 Est. Cost $81.01 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $613 Shares 11,832 Est. Cost $52.16 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $610 Shares 2,076 Est. Cost $196.44 Unrealized +38.2%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $609 Shares 5,660 Est. Cost $98.33 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $596 Shares 445 Est. Cost $53.65 Unrealized +19.3%
— NUVEEN HIGH INCOME NOVEMBER 0.2%
Value ($000) $593 Shares 59,242 Est. Cost $9.79 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $587 Shares 14,976 Est. Cost $25.11 Unrealized +6.4%
CSB VICTORY PORTFOLIOS II 0.2%
Value ($000) $581 Shares 12,345 Est. Cost $44.32 Unrealized —
INFY INFOSYS LTD 0.2%
Value ($000) $578 Shares 56,019 Est. Cost $12.53 Unrealized —
D DOMINION ENERGY INC 0.2%
Value ($000) $575 Shares 6,939 Est. Cost $54.14 Unrealized +15.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $571 Shares 3,716 Est. Cost $127.18 Unrealized -2.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $571 Shares 3,512 Est. Cost $121.39 Unrealized +27.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $568 Shares 4,323 Est. Cost $102.79 Unrealized +4.6%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $556 Shares 17,609 Est. Cost $27.90 Unrealized —
XAR SPDR SERIES TRUST 0.2%
Value ($000) $556 Shares 5,097 Est. Cost $86.85 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $549 Shares 2,243 Est. Cost $195.27 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $546 Shares 8,002 Est. Cost $62.38 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $546 Shares 6,189 Est. Cost $64.89 Unrealized +12.3%
GOVT ISHARES TR 0.2%
Value ($000) $546 Shares 21,065 Est. Cost $25.85 Unrealized —
NTNX NUTANIX INC 0.2%
Value ($000) $535 Shares 17,122 Est. Cost $32.02 Unrealized -7.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $532 Shares 1,337 Est. Cost $14.67 Unrealized +130.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $524 Shares 4,180 Est. Cost $111.94 Unrealized —
— BARCLAYS BK PLC 0.2%
Value ($000) $516 Shares 3,461 Est. Cost $121.82 Unrealized —
MA MASTERCARD INC 0.2%
Value ($000) $511 Shares 1,711 Est. Cost $188.47 Unrealized +44.6%
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $506 Shares 17,318 Est. Cost $28.73 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $506 Shares 5,545 Est. Cost $63.98 Unrealized +12.2%
— MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $502 Shares 4,285 Est. Cost $110.64 Unrealized —
SHM SPDR SERIES TRUST 0.2%
Value ($000) $499 Shares 10,159 Est. Cost $49.12 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $497 Shares 6,427 Est. Cost $62.29 Unrealized —
FEM FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $486 Shares 18,307 Est. Cost $25.74 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $485 Shares 2,062 Est. Cost $4.40 Unrealized +17.7%
V VISA INC 0.2%
Value ($000) $482 Shares 2,567 Est. Cost $161.02 Unrealized +7.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $480 Shares 10,805 Est. Cost $44.42 Unrealized —
IMCG ISHARES TR 0.2%
Value ($000) $480 Shares 1,825 Est. Cost $263.01 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $476 Shares 14,211 Est. Cost $32.08 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.2%
Value ($000) $473 Shares 32,677 Est. Cost $14.86 Unrealized —
CFO VICTORY PORTFOLIOS II 0.2%
Value ($000) $469 Shares 8,914 Est. Cost $47.78 Unrealized —
BOX BOX INC 0.2%
Value ($000) $458 Shares 27,289 Est. Cost $23.97 Unrealized -30.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $453 Shares 5,257 Est. Cost $68.41 Unrealized -12.3%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $445 Shares 4,794 Est. Cost $77.88 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $444 Shares 7,385 Est. Cost $54.44 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $443 Shares 5,510 Est. Cost $72.49 Unrealized —
GDX VANECK VECTORS ETF TRUST 0.2%
Value ($000) $442 Shares 15,097 Est. Cost $23.58 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $441 Shares 10,480 Est. Cost $34.41 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $432 Shares 7,801 Est. Cost $38.10 Unrealized +16.8%
ETN EATON CORP PLC 0.2%
Value ($000) $432 Shares 4,560 Est. Cost $68.58 Unrealized +16.2%
— RAYTHEON CO 0.2%
Value ($000) $426 Shares 1,937 Est. Cost $183.63 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $426 Shares 3,643 Est. Cost $85.29 Unrealized +8.8%
— ISHARES GOLD TRUST 0.2%
Value ($000) $422 Shares 29,070 Est. Cost $12.82 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $420 Shares 9,350 Est. Cost $37.53 Unrealized +0.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $418 Shares 19,729 Est. Cost $11.81 Unrealized +19.0%
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $417 Shares 20,770 Est. Cost $19.83 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $414 Shares 2,318 Est. Cost $166.03 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $411 Shares 7,638 Est. Cost $40.75 Unrealized +9.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $411 Shares 3,802 Est. Cost $88.32 Unrealized +17.7%
FCVT FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $406 Shares 12,271 Est. Cost $33.09 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value ($000) $405 Shares 6,242 Est. Cost $62.55 Unrealized —
KR KROGER CO 0.2%
Value ($000) $403 Shares 13,891 Est. Cost $23.43 Unrealized -0.7%
AVGO BROADCOM INC 0.2%
Value ($000) $401 Shares 1,270 Est. Cost $19.64 Unrealized +31.8%
PIE INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $399 Shares 20,848 Est. Cost $19.14 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $398 Shares 2,012 Est. Cost $163.60 Unrealized +5.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $397 Shares 1,871 Est. Cost $173.83 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.2%
Value ($000) $395 Shares 32,450 Est. Cost $10.68 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $393 Shares 7,131 Est. Cost $54.99 Unrealized —
— ISHARES US ETF TR 0.2%
Value ($000) $392 Shares 12,255 Est. Cost $27.04 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $391 Shares 7,745 Est. Cost $50.12 Unrealized —
PFI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $390 Shares 10,088 Est. Cost $37.23 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $385 Shares 8,576 Est. Cost $44.17 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $383 Shares 2,993 Est. Cost $118.34 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $375 Shares 2,542 Est. Cost $118.17 Unrealized +4.1%
CMI CUMMINS INC 0.2%
Value ($000) $373 Shares 2,083 Est. Cost $136.74 Unrealized +10.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $370 Shares 7,423 Est. Cost $52.49 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $369 Shares 2,225 Est. Cost $147.92 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $363 Shares 12,473 Est. Cost $22.89 Unrealized +6.8%
— EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $343 Shares 19,029 Est. Cost $18.03 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $343 Shares 1,789 Est. Cost $191.73 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $339 Shares 1,785 Est. Cost $176.16 Unrealized -3.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $338 Shares 1,912 Est. Cost $139.19 Unrealized +3.4%
MMM 3M CO 0.1%
Value ($000) $336 Shares 1,905 Est. Cost $123.28 Unrealized -9.3%
SHY ISHARES TR 0.1%
Value ($000) $335 Shares 3,957 Est. Cost $84.81 Unrealized —
VXUS VANGUARD STAR FD 0.1%
Value ($000) $332 Shares 5,967 Est. Cost $55.32 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $331 Shares 2,859 Est. Cost $101.53 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $324 Shares 1,792 Est. Cost $139.95 Unrealized +6.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $323 Shares 8,822 Est. Cost $30.58 Unrealized +12.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $321 Shares 3,457 Est. Cost $88.64 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $314 Shares 6,474 Est. Cost $43.16 Unrealized —
DOW DOW INC 0.1%
Value ($000) $312 Shares 5,699 Est. Cost $33.08 Unrealized +11.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $309 Shares 3,273 Est. Cost $62.45 Unrealized +18.9%
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $308 Shares 6,303 Est. Cost $48.16 Unrealized —
FDIQ INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $305 Shares 5,657 Est. Cost $57.87 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $305 Shares 873 Est. Cost $349.37 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $305 Shares 6,730 Est. Cost $45.32 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $302 Shares 1,300 Est. Cost $204.39 Unrealized —
ARKW ARK ETF TR 0.1%
Value ($000) $301 Shares 5,229 Est. Cost $41.56 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $300 Shares 2,773 Est. Cost $108.19 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $293 Shares 1,980 Est. Cost $147.98 Unrealized —
BP BP PLC 0.1%
Value ($000) $293 Shares 7,754 Est. Cost $37.87 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $288 Shares 3,777 Est. Cost $54.79 Unrealized +14.7%
IWN ISHARES TR 0.1%
Value ($000) $288 Shares 2,238 Est. Cost $124.36 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $286 Shares 30,804 Est. Cost $7.34 Unrealized -9.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $284 Shares 4,845 Est. Cost $53.67 Unrealized —
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $284 Shares 4,817 Est. Cost $58.55 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $283 Shares 1,898 Est. Cost $130.43 Unrealized +4.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $279 Shares 6,655 Est. Cost $40.28 Unrealized -10.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $279 Shares 3,629 Est. Cost $76.88 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $279 Shares 3,849 Est. Cost $72.49 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $278 Shares 18,525 Est. Cost $15.04 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $275 Shares 3,262 Est. Cost $84.30 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $275 Shares 4,374 Est. Cost $61.81 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $272 Shares 1,813 Est. Cost $131.26 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $270 Shares 1,285 Est. Cost $172.32 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $269 Shares 3,363 Est. Cost $52.89 Unrealized +12.0%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $268 Shares 2,856 Est. Cost $81.19 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $268 Shares 12,449 Est. Cost $21.66 Unrealized —
FLTR VANECK VECTORS ETF TRUST 0.1%
Value ($000) $267 Shares 10,533 Est. Cost $25.35 Unrealized —
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $265 Shares 1,854 Est. Cost $129.71 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $262 Shares 3,255 Est. Cost $80.49 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $262 Shares 2,572 Est. Cost $101.46 Unrealized —
JNK SPDR SERIES TRUST 0.1%
Value ($000) $259 Shares 2,360 Est. Cost $109.75 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $259 Shares 2,159 Est. Cost $102.36 Unrealized 0.0%
DRSK ETF SER SOLUTIONS 0.1%
Value ($000) $256 Shares 9,219 Est. Cost $27.45 Unrealized —
— FIRST TR SR FLOATING RATE 20 0.1%
Value ($000) $255 Shares 27,615 Est. Cost $9.66 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $254 Shares 2,181 Est. Cost $113.22 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $253 Shares 8,983 Est. Cost $28.16 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $248 Shares 1,816 Est. Cost $127.82 Unrealized —
TPHD TIMOTHY PLAN 0.1%
Value ($000) $247 Shares 9,151 Est. Cost $26.99 Unrealized —
— FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $246 Shares 14,238 Est. Cost $13.28 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $242 Shares 3,540 Est. Cost $64.89 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $242 Shares 1,173 Est. Cost $179.87 Unrealized 0.0%
NEAR ISHARES US ETF TR 0.1%
Value ($000) $241 Shares 4,789 Est. Cost $50.21 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $240 Shares 4,268 Est. Cost $40.89 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $239 Shares 1,081 Est. Cost $221.09 Unrealized —
FSZ FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $237 Shares 4,379 Est. Cost $52.45 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $237 Shares 2,082 Est. Cost $87.96 Unrealized +5.2%
ISCG ISHARES TR 0.1%
Value ($000) $236 Shares 1,113 Est. Cost $212.04 Unrealized —
— AQUA AMERICA INC 0.1%
Value ($000) $236 Shares 5,029 Est. Cost $45.01 Unrealized —
— VICTORY PORTFOLIOS II 0.1%
Value ($000) $236 Shares 5,966 Est. Cost $44.30 Unrealized —
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $233 Shares 9,064 Est. Cost $25.71 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $232 Shares 3,955 Est. Cost $60.06 Unrealized —
— LIONS GATE ENTMNT CORP 0.1%
Value ($000) $232 Shares 21,803 Est. Cost $19.04 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $231 Shares 3,196 Est. Cost $21.78 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $231 Shares 18,025 Est. Cost $12.82 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $229 Shares 3,287 Est. Cost $66.01 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.1%
Value ($000) $229 Shares 13,540 Est. Cost $26.18 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $228 Shares 3,538 Est. Cost $56.58 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $227 Shares 1,591 Est. Cost $139.17 Unrealized —
FJP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $226 Shares 4,487 Est. Cost $50.37 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $226 Shares 6,403 Est. Cost $35.30 Unrealized —
NOBL PROSHARES TR 0.1%
Value ($000) $224 Shares 2,949 Est. Cost $75.96 Unrealized —
BLES NORTHERN LTS FD TR IV 0.1%
Value ($000) $224 Shares 7,351 Est. Cost $27.94 Unrealized —
SPMO INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $223 Shares 5,315 Est. Cost $40.64 Unrealized —
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $221 Shares 1,373 Est. Cost $160.96 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $221 Shares 3,820 Est. Cost $57.85 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $220 Shares 14,982 Est. Cost $23.23 Unrealized -40.1%
IHE ISHARES TR 0.1%
Value ($000) $218 Shares 1,360 Est. Cost $160.29 Unrealized —
FGM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $218 Shares 4,899 Est. Cost $44.50 Unrealized —
— FIRST TR BICK INDEX FD 0.1%
Value ($000) $217 Shares 7,402 Est. Cost $29.32 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $217 Shares 5,446 Est. Cost $22.66 Unrealized +9.7%
ADBE ADOBE INC 0.1%
Value ($000) $216 Shares 655 Est. Cost $294.23 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $215 Shares 3,607 Est. Cost $56.10 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $213 Shares 1,991 Est. Cost $106.98 Unrealized —
IP INTL PAPER CO 0.1%
Value ($000) $211 Shares 4,586 Est. Cost $31.89 Unrealized 0.0%
— VICTORY PORTFOLIOS II 0.1%
Value ($000) $211 Shares 8,701 Est. Cost $24.25 Unrealized —
ARW ARROW ELECTRS INC 0.1%
Value ($000) $211 Shares 2,487 Est. Cost $79.53 Unrealized 0.0%
LIT GLOBAL X FDS 0.1%
Value ($000) $209 Shares 7,559 Est. Cost $38.14 Unrealized —
HDMV FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $208 Shares 6,073 Est. Cost $33.29 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $208 Shares 5,732 Est. Cost $25.91 Unrealized 0.0%
SVVC FIRSTHAND TECH VALUE FD INC 0.1%
Value ($000) $206 Shares 32,035 Est. Cost $11.53 Unrealized -42.7%
— ETF MANAGERS TR 0.1%
Value ($000) $205 Shares 4,943 Est. Cost $37.48 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $205 Shares 3,826 Est. Cost $42.80 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $204 Shares 1,592 Est. Cost $103.75 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $202 Shares 7,952 Est. Cost $24.71 Unrealized —
GDXJ VANECK VECTORS ETF TRUST 0.1%
Value ($000) $201 Shares 4,750 Est. Cost $42.32 Unrealized —
BTG B2GOLD CORP 0.1%
Value ($000) $190 Shares 47,450 Est. Cost $2.82 Unrealized 0.0%
— VEREIT INC 0.1%
Value ($000) $186 Shares 19,850 Est. Cost $8.18 Unrealized —
LAND GLADSTONE LD CORP 0.1%
Value ($000) $180 Shares 13,850 Est. Cost $11.98 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $180 Shares 12,250 Est. Cost $14.69 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $173 Shares 15,452 Est. Cost $22.70 Unrealized —
XFDEX FIRST TR DYNAMIC EUROPE EQT 0.1%
Value ($000) $161 Shares 10,796 Est. Cost $18.76 Unrealized —
— NUVEEN CR OPPORTUNITIES 2022 0.0%
Value ($000) $106 Shares 10,600 Est. Cost $9.72 Unrealized —
— BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $59 Shares 19,560 Est. Cost $3.02 Unrealized —
NIO NIO INC 0.0%
Value ($000) $49 Shares 12,125 Est. Cost $5.10 Unrealized —
— THERATECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 14,000 Est. Cost $3.29 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $42 Shares 19,309 Est. Cost $6.69 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— GENPREX INC 0.0%
Value ($000) $11 Shares 35,150 Est. Cost $1.11 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —