Prospera Financial Services Inc Diversified Active

CIK: 0001541625 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $942,320 (100.0% shares, 0.0% debt)

Holdings (509)

SPDR SER TR 7.1%
Value ($000) $66,554 Shares 2,979,137 Est. Cost $22.93 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 4.7%
Value ($000) $43,864 Shares 1,706,126 Est. Cost $30.94 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $35,488 Shares 139,556 Est. Cost $49.51 Unrealized +43.5%
AGG ISHARES TR 3.6%
Value ($000) $33,592 Shares 291,171 Est. Cost $112.79 Unrealized
SHY ISHARES TR 2.4%
Value ($000) $22,179 Shares 255,906 Est. Cost $86.55 Unrealized
BX BLACKSTONE GROUP INC 2.1%
Value ($000) $20,023 Shares 439,393 Est. Cost $39.22 Unrealized +15.4%
QQQ INVESCO QQQ TR 2.1%
Value ($000) $19,320 Shares 101,469 Est. Cost $198.69 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $18,222 Shares 115,539 Est. Cost $130.57 Unrealized +19.7%
FVD FIRST TR VALUE LINE DIVID IN 1.8%
Value ($000) $16,924 Shares 611,443 Est. Cost $34.35 Unrealized
SPLV INVESCO EXCHANGE-TRADED FD T 1.7%
Value ($000) $15,689 Shares 334,380 Est. Cost $56.11 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $15,533 Shares 287,859 Est. Cost $61.59 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $14,768 Shares 7,575 Est. Cost $70.67 Unrealized +37.0%
T AT&T INC 0.9%
Value ($000) $8,268 Shares 283,651 Est. Cost $16.21 Unrealized +12.1%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $7,683 Shares 69,848 Est. Cost $97.53 Unrealized +6.5%
WMT WALMART INC 0.8%
Value ($000) $7,421 Shares 65,320 Est. Cost $33.51 Unrealized +5.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $6,933 Shares 26,898 Est. Cost $294.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $6,817 Shares 149,899 Est. Cost $43.59 Unrealized +10.5%
IFV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $6,401 Shares 466,915 Est. Cost $19.48 Unrealized
USMV ISHARES TR 0.7%
Value ($000) $6,383 Shares 118,185 Est. Cost $64.30 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $5,655 Shares 66,251 Est. Cost $83.25 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $5,510 Shares 61,100 Est. Cost $83.65 Unrealized +7.8%
NFLX NETFLIX INC 0.6%
Value ($000) $5,500 Shares 14,646 Est. Cost $35.53 Unrealized -0.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $5,463 Shares 41,658 Est. Cost $114.96 Unrealized +4.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $5,399 Shares 59,968 Est. Cost $96.70 Unrealized +7.2%
CLX CLOROX CO DEL 0.6%
Value ($000) $5,269 Shares 30,411 Est. Cost $131.58 Unrealized +5.4%
IEI ISHARES TR 0.6%
Value ($000) $5,189 Shares 38,916 Est. Cost $132.97 Unrealized
IYW ISHARES TR 0.5%
Value ($000) $5,168 Shares 25,284 Est. Cost $150.30 Unrealized
RFCI ALPS ETF TR 0.5%
Value ($000) $4,960 Shares 195,275 Est. Cost $24.93 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $4,948 Shares 97,015 Est. Cost $51.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,934 Shares 91,826 Est. Cost $33.25 Unrealized +23.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $4,854 Shares 34,992 Est. Cost $120.88 Unrealized +6.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $4,852 Shares 64,892 Est. Cost $54.36 Unrealized +1.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,661 Shares 64,327 Est. Cost $81.22 Unrealized -6.4%
IVV ISHARES TR 0.5%
Value ($000) $4,452 Shares 17,227 Est. Cost $254.05 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $4,445 Shares 37,013 Est. Cost $98.47 Unrealized +14.5%
GLD SPDR GOLD TRUST 0.5%
Value ($000) $4,281 Shares 28,913 Est. Cost $138.88 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,111 Shares 14,416 Est. Cost $226.24 Unrealized +22.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $3,991 Shares 67,617 Est. Cost $60.03 Unrealized
ISHARES GOLD TRUST 0.4%
Value ($000) $3,973 Shares 263,626 Est. Cost $13.62 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $3,969 Shares 42,689 Est. Cost $95.04 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $3,929 Shares 16,331 Est. Cost $46.93 Unrealized +15.7%
APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $3,888 Shares 116,057 Est. Cost $36.95 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,887 Shares 43,511 Est. Cost $87.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,861 Shares 11,393 Est. Cost $287.75 Unrealized +16.4%
JPST J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $3,800 Shares 76,490 Est. Cost $50.21 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $3,786 Shares 31,159 Est. Cost $121.51 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $3,781 Shares 47,912 Est. Cost $63.06 Unrealized +19.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,764 Shares 22,763 Est. Cost $149.55 Unrealized +14.9%
MA MASTERCARD INC 0.4%
Value ($000) $3,745 Shares 15,505 Est. Cost $267.73 Unrealized +7.5%
FPX FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $3,730 Shares 59,201 Est. Cost $78.44 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,701 Shares 59,371 Est. Cost $62.34 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $3,664 Shares 93,207 Est. Cost $37.05 Unrealized -1.0%
BA BOEING CO 0.4%
Value ($000) $3,591 Shares 24,078 Est. Cost $286.95 Unrealized -4.9%
LOW LOWES COS INC 0.4%
Value ($000) $3,553 Shares 41,287 Est. Cost $90.43 Unrealized +8.7%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $3,499 Shares 41,645 Est. Cost $104.64 Unrealized
PIZ INVESCO EXCHANGE-TRADED FD T 0.4%
Value ($000) $3,463 Shares 152,872 Est. Cost $27.15 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.4%
Value ($000) $3,359 Shares 53,924 Est. Cost $62.29 Unrealized
PIE INVESCO EXCHANGE-TRADED FD T 0.4%
Value ($000) $3,317 Shares 227,610 Est. Cost $17.85 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $3,316 Shares 147,563 Est. Cost $26.86 Unrealized
BLACKROCK RES & COMMODITIES 0.3%
Value ($000) $3,173 Shares 629,470 Est. Cost $6.30 Unrealized
RFDA ALPS ETF TR 0.3%
Value ($000) $3,104 Shares 114,543 Est. Cost $32.69 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,086 Shares 79,795 Est. Cost $22.21 Unrealized +24.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,061 Shares 24,738 Est. Cost $114.07 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $3,026 Shares 2,602 Est. Cost $50.77 Unrealized +32.7%
BKLN INVESCO EXCHANGE-TRADED FD T 0.3%
Value ($000) $3,010 Shares 147,108 Est. Cost $22.78 Unrealized
CG CARLYLE GROUP INC 0.3%
Value ($000) $2,937 Shares 135,653 Est. Cost $23.69 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $2,916 Shares 15,619 Est. Cost $149.39 Unrealized +27.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,882 Shares 17,653 Est. Cost $171.82 Unrealized +3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $2,872 Shares 15,944 Est. Cost $179.02 Unrealized +1.7%
AMGN AMGEN INC 0.3%
Value ($000) $2,820 Shares 13,913 Est. Cost $168.08 Unrealized +8.4%
V VISA INC 0.3%
Value ($000) $2,776 Shares 17,229 Est. Cost $129.25 Unrealized +39.8%
INTC INTEL CORP 0.3%
Value ($000) $2,733 Shares 50,500 Est. Cost $43.84 Unrealized +19.4%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,731 Shares 118,719 Est. Cost $24.16 Unrealized
VFC V F CORP 0.3%
Value ($000) $2,721 Shares 50,319 Est. Cost $85.42 Unrealized -8.8%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $2,712 Shares 45,597 Est. Cost $59.48 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,710 Shares 105,146 Est. Cost $24.90 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $2,698 Shares 48,076 Est. Cost $79.28 Unrealized
RFFC ALPS ETF TR 0.3%
Value ($000) $2,654 Shares 99,920 Est. Cost $33.78 Unrealized
IDU ISHARES TR 0.3%
Value ($000) $2,633 Shares 19,067 Est. Cost $151.70 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $2,598 Shares 18,282 Est. Cost $139.80 Unrealized +5.6%
NVDA NVIDIA CORP 0.3%
Value ($000) $2,593 Shares 9,834 Est. Cost $4.36 Unrealized +44.1%
GMED GLOBUS MED INC 0.3%
Value ($000) $2,584 Shares 60,755 Est. Cost $35.01 Unrealized +41.1%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,578 Shares 16,669 Est. Cost $180.14 Unrealized
IYC ISHARES TR 0.3%
Value ($000) $2,535 Shares 14,308 Est. Cost $163.03 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $2,527 Shares 15,146 Est. Cost $132.32 Unrealized +46.9%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $2,493 Shares 12,489 Est. Cost $191.68 Unrealized +2.8%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,485 Shares 112,237 Est. Cost $24.60 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,474 Shares 30,781 Est. Cost $74.52 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $2,462 Shares 150,151 Est. Cost $19.57 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $2,460 Shares 27,443 Est. Cost $82.88 Unrealized +18.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,459 Shares 2,116 Est. Cost $50.67 Unrealized +32.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,449 Shares 9,822 Est. Cost $200.25 Unrealized +24.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,428 Shares 63,934 Est. Cost $52.31 Unrealized -19.5%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $2,369 Shares 20,414 Est. Cost $107.98 Unrealized +5.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2,354 Shares 30,102 Est. Cost $65.07 Unrealized +8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,353 Shares 17,213 Est. Cost $143.33 Unrealized -1.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,332 Shares 24,726 Est. Cost $129.47 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $2,312 Shares 108,902 Est. Cost $22.57 Unrealized +14.8%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $2,312 Shares 22,928 Est. Cost $100.70 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $2,271 Shares 28,248 Est. Cost $68.59 Unrealized +8.0%
AVGO BROADCOM INC 0.2%
Value ($000) $2,259 Shares 9,528 Est. Cost $19.70 Unrealized +23.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,244 Shares 24,021 Est. Cost $83.99 Unrealized -2.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,231 Shares 53,376 Est. Cost $47.19 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,223 Shares 25,522 Est. Cost $91.10 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $2,192 Shares 22,681 Est. Cost $120.80 Unrealized +2.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,175 Shares 33,091 Est. Cost $62.54 Unrealized +13.5%
PFF ISHARES TR 0.2%
Value ($000) $2,169 Shares 68,114 Est. Cost $37.16 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $2,158 Shares 40,364 Est. Cost $64.04 Unrealized
UNITED STATES OIL FUND LP 0.2%
Value ($000) $2,144 Shares 509,196 Est. Cost $4.21 Unrealized
NKE NIKE INC 0.2%
Value ($000) $2,133 Shares 25,774 Est. Cost $82.17 Unrealized +4.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $2,101 Shares 14,382 Est. Cost $89.41 Unrealized +10.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,095 Shares 29,024 Est. Cost $51.73 Unrealized +22.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $2,075 Shares 17,329 Est. Cost $117.71 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,071 Shares 25,610 Est. Cost $57.62 Unrealized +26.2%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,055 Shares 94,875 Est. Cost $24.35 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $2,050 Shares 35,547 Est. Cost $65.78 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,037 Shares 8,867 Est. Cost $224.14 Unrealized +0.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $2,016 Shares 9,197 Est. Cost $219.80 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,997 Shares 94,472 Est. Cost $31.98 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,992 Shares 31,663 Est. Cost $70.14 Unrealized -3.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,944 Shares 15,082 Est. Cost $131.77 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $1,903 Shares 12,276 Est. Cost $93.08 Unrealized +25.0%
NVS NOVARTIS A G 0.2%
Value ($000) $1,894 Shares 22,968 Est. Cost $89.73 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,846 Shares 22,466 Est. Cost $80.56 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,841 Shares 4,184 Est. Cost $460.37 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,839 Shares 53,496 Est. Cost $33.04 Unrealized +9.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,794 Shares 27,028 Est. Cost $59.42 Unrealized +3.6%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,785 Shares 15,075 Est. Cost $136.92 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $1,784 Shares 98,442 Est. Cost $18.12 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $1,782 Shares 75,944 Est. Cost $25.43 Unrealized +6.5%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,773 Shares 6,802 Est. Cost $238.10 Unrealized +8.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,759 Shares 65,256 Est. Cost $35.58 Unrealized -7.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,757 Shares 41,862 Est. Cost $47.46 Unrealized
LINDE PLC 0.2%
Value ($000) $1,742 Shares 10,069 Est. Cost $199.46 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,739 Shares 11,096 Est. Cost $165.72 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $1,737 Shares 15,551 Est. Cost $131.24 Unrealized -0.6%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,726 Shares 56,792 Est. Cost $42.47 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,723 Shares 11,806 Est. Cost $140.46 Unrealized +16.5%
AMEDISYS INC 0.2%
Value ($000) $1,711 Shares 9,320 Est. Cost $183.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,706 Shares 9,331 Est. Cost $207.22 Unrealized +2.6%
ABBV ABBVIE INC 0.2%
Value ($000) $1,665 Shares 21,853 Est. Cost $49.26 Unrealized +36.4%
MET METLIFE INC 0.2%
Value ($000) $1,663 Shares 54,388 Est. Cost $37.46 Unrealized -2.7%
PFE PFIZER INC 0.2%
Value ($000) $1,655 Shares 50,698 Est. Cost $29.19 Unrealized -11.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,617 Shares 29,666 Est. Cost $54.45 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,592 Shares 65,929 Est. Cost $25.37 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $1,554 Shares 14,000 Est. Cost $111.00 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,531 Shares 44,897 Est. Cost $24.30 Unrealized -25.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,516 Shares 30,503 Est. Cost $51.17 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,515 Shares 20,484 Est. Cost $67.82 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,506 Shares 16,906 Est. Cost $109.82 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,505 Shares 72,277 Est. Cost $26.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,504 Shares 13,561 Est. Cost $100.12 Unrealized -1.8%
NEM NEWMONT CORP 0.2%
Value ($000) $1,496 Shares 33,031 Est. Cost $37.89 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $1,488 Shares 9,881 Est. Cost $165.84 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,483 Shares 33,521 Est. Cost $34.59 Unrealized +30.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,475 Shares 11,027 Est. Cost $121.02 Unrealized +12.8%
HUSV FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,460 Shares 67,336 Est. Cost $26.99 Unrealized
TRITON INTL LTD 0.2%
Value ($000) $1,455 Shares 56,258 Est. Cost $31.89 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $1,431 Shares 18,602 Est. Cost $58.45 Unrealized +11.4%
IWP ISHARES TR 0.2%
Value ($000) $1,429 Shares 11,755 Est. Cost $143.15 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,422 Shares 23,938 Est. Cost $51.17 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,421 Shares 63,270 Est. Cost $26.04 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,416 Shares 12,368 Est. Cost $149.03 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,411 Shares 4,354 Est. Cost $287.28 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,394 Shares 19,699 Est. Cost $90.27 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,394 Shares 82,563 Est. Cost $18.49 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,386 Shares 13,723 Est. Cost $101.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,380 Shares 89,361 Est. Cost $22.66 Unrealized -13.5%
MASI MASIMO CORP 0.1%
Value ($000) $1,366 Shares 7,713 Est. Cost $171.51 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $1,361 Shares 37,302 Est. Cost $61.72 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,353 Shares 27,122 Est. Cost $61.50 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,350 Shares 9,889 Est. Cost $109.93 Unrealized -3.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,339 Shares 13,402 Est. Cost $84.13 Unrealized +20.8%
FCVT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,338 Shares 46,816 Est. Cost $29.70 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,331 Shares 51,922 Est. Cost $32.32 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $1,329 Shares 15,189 Est. Cost $137.43 Unrealized -16.2%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $1,327 Shares 12,961 Est. Cost $82.17 Unrealized +6.7%
SDY SPDR SER TR 0.1%
Value ($000) $1,303 Shares 16,315 Est. Cost $96.38 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,292 Shares 9,811 Est. Cost $167.40 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,289 Shares 21,721 Est. Cost $53.05 Unrealized +4.3%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,287 Shares 52,418 Est. Cost $28.28 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,274 Shares 24,177 Est. Cost $51.91 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $1,253 Shares 66,475 Est. Cost $26.18 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,253 Shares 5,755 Est. Cost $174.38 Unrealized +13.1%
DWAS INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $1,220 Shares 29,956 Est. Cost $53.80 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,211 Shares 45,085 Est. Cost $36.29 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,199 Shares 36,724 Est. Cost $51.60 Unrealized
AOK ISHARES TR 0.1%
Value ($000) $1,175 Shares 34,807 Est. Cost $35.37 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,158 Shares 7,428 Est. Cost $148.62 Unrealized +18.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,150 Shares 28,024 Est. Cost $48.89 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,147 Shares 4,844 Est. Cost $234.70 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $1,136 Shares 7,657 Est. Cost $154.55 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,135 Shares 39,561 Est. Cost $39.49 Unrealized -7.2%
LQD ISHARES TR 0.1%
Value ($000) $1,106 Shares 8,954 Est. Cost $124.52 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $1,091 Shares 22,626 Est. Cost $54.54 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,071 Shares 14,564 Est. Cost $102.49 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,068 Shares 1,710 Est. Cost $429.72 Unrealized +24.8%
IWR ISHARES TR 0.1%
Value ($000) $1,067 Shares 24,721 Est. Cost $57.74 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $1,061 Shares 6,429 Est. Cost $151.81 Unrealized
BP BP PLC 0.1%
Value ($000) $1,033 Shares 42,356 Est. Cost $37.08 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,033 Shares 7,804 Est. Cost $152.21 Unrealized -4.8%
TSLA TESLA INC 0.1%
Value ($000) $1,008 Shares 1,925 Est. Cost $41.46 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $998 Shares 18,425 Est. Cost $39.59 Unrealized +27.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $990 Shares 2,027 Est. Cost $410.21 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $977 Shares 3,627 Est. Cost $62.23 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $934 Shares 9,756 Est. Cost $89.78 Unrealized +22.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $916 Shares 29,767 Est. Cost $46.58 Unrealized -12.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $916 Shares 16,537 Est. Cost $55.89 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $912 Shares 4,302 Est. Cost $205.96 Unrealized 0.0%
SEATTLE GENETICS INC 0.1%
Value ($000) $901 Shares 7,809 Est. Cost $114.26 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $890 Shares 16,454 Est. Cost $55.25 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $882 Shares 8,910 Est. Cost $101.48 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $877 Shares 34,456 Est. Cost $25.33 Unrealized
RIGS ALPS ETF TR 0.1%
Value ($000) $866 Shares 38,739 Est. Cost $24.84 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $860 Shares 15,428 Est. Cost $40.34 Unrealized +20.4%
SPAB SPDR SER TR 0.1%
Value ($000) $856 Shares 28,325 Est. Cost $29.73 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $855 Shares 5,507 Est. Cost $132.15 Unrealized +9.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $841 Shares 9,498 Est. Cost $65.65 Unrealized +13.7%
ATLASSIAN CORP PLC 0.1%
Value ($000) $826 Shares 6,017 Est. Cost $137.28 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $818 Shares 9,282 Est. Cost $73.16 Unrealized +8.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $818 Shares 16,339 Est. Cost $38.68 Unrealized +20.7%
CWB SPDR SER TR 0.1%
Value ($000) $813 Shares 16,993 Est. Cost $52.10 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $805 Shares 4,835 Est. Cost $166.39 Unrealized +10.2%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $805 Shares 62,183 Est. Cost $17.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $788 Shares 5,099 Est. Cost $176.12 Unrealized +4.7%
FTNT FORTINET INC 0.1%
Value ($000) $785 Shares 7,754 Est. Cost $21.43 Unrealized 0.0%
EFAV ISHARES TR 0.1%
Value ($000) $783 Shares 12,619 Est. Cost $72.62 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $782 Shares 13,165 Est. Cost $60.68 Unrealized 0.0%
IPKW INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $778 Shares 33,134 Est. Cost $33.40 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.1%
Value ($000) $767 Shares 8,692 Est. Cost $88.24 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $765 Shares 4,319 Est. Cost $160.98 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $762 Shares 36,280 Est. Cost $21.29 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.1%
Value ($000) $758 Shares 7,940 Est. Cost $95.47 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $756 Shares 13,933 Est. Cost $53.74 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $754 Shares 12,527 Est. Cost $51.91 Unrealized
SPHD INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $753 Shares 25,092 Est. Cost $41.45 Unrealized
IDLV INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $751 Shares 28,567 Est. Cost $33.63 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $747 Shares 13,716 Est. Cost $57.67 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $744 Shares 6,706 Est. Cost $92.24 Unrealized -4.3%
QTEC FIRST TR NASDAQ-100 TECH IND 0.1%
Value ($000) $736 Shares 8,704 Est. Cost $82.21 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $734 Shares 7,405 Est. Cost $127.41 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $733 Shares 5,992 Est. Cost $110.66 Unrealized +13.4%
IUSV ISHARES TR 0.1%
Value ($000) $727 Shares 15,740 Est. Cost $57.36 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $726 Shares 15,977 Est. Cost $56.90 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $715 Shares 3,678 Est. Cost $182.46 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $714 Shares 34,042 Est. Cost $21.20 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $712 Shares 32,068 Est. Cost $23.16 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $707 Shares 5,909 Est. Cost $104.86 Unrealized +10.1%
SYY SYSCO CORP 0.1%
Value ($000) $701 Shares 15,359 Est. Cost $65.69 Unrealized -10.4%
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $700 Shares 34,814 Est. Cost $20.11 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $698 Shares 7,881 Est. Cost $91.50 Unrealized
BLACKROCK MUN 2020 TERM TR 0.1%
Value ($000) $693 Shares 47,248 Est. Cost $15.08 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $690 Shares 150,062 Est. Cost $11.50 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $685 Shares 20,539 Est. Cost $41.82 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $684 Shares 32,297 Est. Cost $21.41 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $682 Shares 30,543 Est. Cost $30.75 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $679 Shares 2,583 Est. Cost $311.82 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $678 Shares 7,812 Est. Cost $59.44 Unrealized +36.3%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $678 Shares 32,720 Est. Cost $21.21 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $670 Shares 6,943 Est. Cost $96.54 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $661 Shares 11,742 Est. Cost $58.45 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $658 Shares 9,323 Est. Cost $70.58 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $655 Shares 5,153 Est. Cost $148.15 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $652 Shares 2,624 Est. Cost $243.32 Unrealized +13.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $640 Shares 5,544 Est. Cost $151.57 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $633 Shares 7,767 Est. Cost $76.73 Unrealized +16.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $623 Shares 6,349 Est. Cost $114.10 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $621 Shares 9,174 Est. Cost $54.63 Unrealized +31.7%
ALPS ETF TR 0.1%
Value ($000) $620 Shares 180,239 Est. Cost $9.00 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $618 Shares 4,378 Est. Cost $69.28 Unrealized -0.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $616 Shares 17,007 Est. Cost $36.18 Unrealized +12.2%
RAYTHEON CO 0.1%
Value ($000) $612 Shares 4,669 Est. Cost $185.59 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $610 Shares 15,066 Est. Cost $51.22 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $608 Shares 4,223 Est. Cost $176.80 Unrealized
SAP SAP SE 0.1%
Value ($000) $607 Shares 5,497 Est. Cost $104.71 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $606 Shares 4,297 Est. Cost $147.94 Unrealized -2.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $596 Shares 5,766 Est. Cost $99.78 Unrealized
UNILEVER N V 0.1%
Value ($000) $594 Shares 12,183 Est. Cost $59.69 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $590 Shares 28,591 Est. Cost $20.64 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $585 Shares 9,951 Est. Cost $46.05 Unrealized +16.5%
MUB ISHARES TR 0.1%
Value ($000) $564 Shares 4,993 Est. Cost $113.40 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $562 Shares 11,801 Est. Cost $61.36 Unrealized -5.9%
IYJ ISHARES TR 0.1%
Value ($000) $557 Shares 4,488 Est. Cost $139.60 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $550 Shares 3,334 Est. Cost $172.62 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $548 Shares 15,709 Est. Cost $52.09 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $547 Shares 16,017 Est. Cost $43.90 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $544 Shares 1,184 Est. Cost $132.66 Unrealized +29.0%
PSX PHILLIPS 66 0.1%
Value ($000) $541 Shares 10,078 Est. Cost $82.11 Unrealized -22.3%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.1%
Value ($000) $539 Shares 16,515 Est. Cost $50.86 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $539 Shares 9,134 Est. Cost $75.05 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $532 Shares 12,607 Est. Cost $54.93 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $532 Shares 7,296 Est. Cost $55.51 Unrealized +9.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $528 Shares 8,761 Est. Cost $49.83 Unrealized +8.9%
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $527 Shares 59,668 Est. Cost $13.14 Unrealized
CYRUSONE INC 0.1%
Value ($000) $526 Shares 8,512 Est. Cost $65.35 Unrealized
DOW DOW INC 0.1%
Value ($000) $524 Shares 17,932 Est. Cost $35.68 Unrealized -14.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $521 Shares 5,334 Est. Cost $87.73 Unrealized +8.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $521 Shares 7,681 Est. Cost $40.13 Unrealized +4.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $511 Shares 5,344 Est. Cost $109.51 Unrealized -1.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $503 Shares 2,053 Est. Cost $244.84 Unrealized +6.7%
MUNI PIMCO ETF TR 0.1%
Value ($000) $502 Shares 9,197 Est. Cost $55.00 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $494 Shares 62,167 Est. Cost $9.58 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $494 Shares 7,244 Est. Cost $96.08 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $489 Shares 1,617 Est. Cost $263.55 Unrealized +19.7%
IJJ ISHARES TR 0.1%
Value ($000) $487 Shares 4,440 Est. Cost $159.90 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $482 Shares 10,515 Est. Cost $36.72 Unrealized +48.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $482 Shares 3,336 Est. Cost $95.13 Unrealized +20.8%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $478 Shares 20,750 Est. Cost $23.80 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $476 Shares 4,012 Est. Cost $111.89 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $476 Shares 98,591 Est. Cost $6.90 Unrealized -18.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $472 Shares 3,599 Est. Cost $143.00 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $471 Shares 5,597 Est. Cost $87.57 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $469 Shares 3,999 Est. Cost $147.51 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $464 Shares 500 Est. Cost $1125.56 Unrealized +1.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $461 Shares 1,106 Est. Cost $33.82 Unrealized +33.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $457 Shares 5,665 Est. Cost $83.97 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $456 Shares 3,761 Est. Cost $126.12 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $456 Shares 13,438 Est. Cost $34.36 Unrealized -9.0%
KR KROGER CO 0.0%
Value ($000) $451 Shares 14,977 Est. Cost $22.77 Unrealized +13.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $447 Shares 10,629 Est. Cost $47.12 Unrealized +7.7%
IYH ISHARES TR 0.0%
Value ($000) $446 Shares 2,377 Est. Cost $211.07 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $444 Shares 4,561 Est. Cost $126.22 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $442 Shares 12,915 Est. Cost $44.88 Unrealized -11.6%
IWO ISHARES TR 0.0%
Value ($000) $434 Shares 2,743 Est. Cost $202.60 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $433 Shares 5,690 Est. Cost $103.86 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $431 Shares 2,232 Est. Cost $23.16 Unrealized +11.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $428 Shares 2,018 Est. Cost $212.09 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $425 Shares 5,081 Est. Cost $107.87 Unrealized -8.2%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $425 Shares 20,700 Est. Cost $24.33 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $424 Shares 8,495 Est. Cost $51.63 Unrealized +0.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $424 Shares 3,319 Est. Cost $102.58 Unrealized +9.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $423 Shares 7,256 Est. Cost $58.97 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $422 Shares 45,272 Est. Cost $16.87 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $420 Shares 3,189 Est. Cost $115.95 Unrealized +41.3%
ORCL ORACLE CORP 0.0%
Value ($000) $418 Shares 8,661 Est. Cost $48.30 Unrealized -1.6%
TIP ISHARES TR 0.0%
Value ($000) $417 Shares 3,532 Est. Cost $113.37 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $417 Shares 3,284 Est. Cost $131.87 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $416 Shares 10,691 Est. Cost $41.45 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $415 Shares 12,882 Est. Cost $45.23 Unrealized
GYLD ARROW ETF TR 0.0%
Value ($000) $407 Shares 42,754 Est. Cost $16.33 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $406 Shares 5,129 Est. Cost $79.58 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $406 Shares 13,168 Est. Cost $40.65 Unrealized -11.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $401 Shares 94,264 Est. Cost $2.75 Unrealized +2.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $401 Shares 28,784 Est. Cost $14.21 Unrealized -6.0%
IWX ISHARES TR 0.0%
Value ($000) $399 Shares 9,056 Est. Cost $51.54 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $398 Shares 7,173 Est. Cost $50.07 Unrealized +15.5%
IWS ISHARES TR 0.0%
Value ($000) $396 Shares 6,184 Est. Cost $94.79 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $395 Shares 3,359 Est. Cost $117.92 Unrealized +6.3%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $395 Shares 26,664 Est. Cost $14.81 Unrealized
PII POLARIS INC 0.0%
Value ($000) $394 Shares 8,189 Est. Cost $95.59 Unrealized -14.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $394 Shares 36,561 Est. Cost $10.07 Unrealized -4.9%
HYZD WISDOMTREE TR 0.0%
Value ($000) $393 Shares 21,046 Est. Cost $23.86 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $392 Shares 7,472 Est. Cost $52.30 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $386 Shares 1,215 Est. Cost $254.77 Unrealized +34.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $386 Shares 4,829 Est. Cost $64.90 Unrealized +17.9%
IDV ISHARES TR 0.0%
Value ($000) $385 Shares 17,023 Est. Cost $32.78 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $384 Shares 4,240 Est. Cost $119.09 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $384 Shares 9,122 Est. Cost $53.37 Unrealized +1.5%
DE DEERE & CO 0.0%
Value ($000) $382 Shares 2,768 Est. Cost $149.83 Unrealized -2.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $382 Shares 7,586 Est. Cost $45.53 Unrealized -1.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $382 Shares 7,974 Est. Cost $49.52 Unrealized +7.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $380 Shares 42,316 Est. Cost $9.28 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $377 Shares 6,509 Est. Cost $62.67 Unrealized 0.0%
PCY INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $376 Shares 15,722 Est. Cost $28.16 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $374 Shares 5,464 Est. Cost $73.42 Unrealized +13.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $371 Shares 7,850 Est. Cost $64.48 Unrealized -13.6%
USB US BANCORP DEL 0.0%
Value ($000) $370 Shares 10,743 Est. Cost $42.71 Unrealized -12.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $368 Shares 3,883 Est. Cost $110.07 Unrealized -6.3%
EWJ ISHARES INC 0.0%
Value ($000) $367 Shares 7,432 Est. Cost $55.12 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $367 Shares 4,134 Est. Cost $104.82 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $361 Shares 23,359 Est. Cost $23.36 Unrealized -16.6%
ITOT ISHARES TR 0.0%
Value ($000) $351 Shares 6,131 Est. Cost $64.17 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $337 Shares 3,653 Est. Cost $133.14 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $332 Shares 11,822 Est. Cost $28.08 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $328 Shares 15,783 Est. Cost $32.73 Unrealized -10.8%
HDV ISHARES TR 0.0%
Value ($000) $324 Shares 4,522 Est. Cost $89.03 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $323 Shares 1,527 Est. Cost $217.49 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $323 Shares 4,309 Est. Cost $69.79 Unrealized +19.0%
XYL XYLEM INC 0.0%
Value ($000) $320 Shares 4,917 Est. Cost $72.44 Unrealized +1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $320 Shares 8,993 Est. Cost $52.37 Unrealized -12.2%
CME CME GROUP INC 0.0%
Value ($000) $319 Shares 1,848 Est. Cost $125.89 Unrealized +26.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $318 Shares 5,262 Est. Cost $69.10 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $315 Shares 4,039 Est. Cost $71.08 Unrealized -0.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $315 Shares 6,407 Est. Cost $52.46 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $310 Shares 2,755 Est. Cost $139.24 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value ($000) $310 Shares 11,991 Est. Cost $25.85 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $309 Shares 3,607 Est. Cost $107.50 Unrealized +0.1%
RY ROYAL BK CDA 0.0%
Value ($000) $308 Shares 5,004 Est. Cost $77.71 Unrealized -4.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $308 Shares 2,139 Est. Cost $152.94 Unrealized +10.8%
ALPS ETF TR 0.0%
Value ($000) $308 Shares 13,161 Est. Cost $25.15 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $307 Shares 5,858 Est. Cost $69.86 Unrealized -2.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $306 Shares 10,531 Est. Cost $21.76 Unrealized +14.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $303 Shares 6,795 Est. Cost $41.23 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $299 Shares 6,234 Est. Cost $61.93 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $298 Shares 2,798 Est. Cost $119.84 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $297 Shares 5,691 Est. Cost $65.51 Unrealized -10.0%
VIACOMCBS INC 0.0%
Value ($000) $296 Shares 21,096 Est. Cost $36.28 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $293 Shares 7,721 Est. Cost $42.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $291 Shares 2,929 Est. Cost $113.11 Unrealized -3.1%
GOVI INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $291 Shares 7,381 Est. Cost $33.22 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $288 Shares 5,133 Est. Cost $57.24 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $288 Shares 5,451 Est. Cost $42.53 Unrealized +1.8%
HYG ISHARES TR 0.0%
Value ($000) $286 Shares 3,709 Est. Cost $87.21 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $285 Shares 5,947 Est. Cost $44.27 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $283 Shares 2,752 Est. Cost $151.76 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $281 Shares 2,603 Est. Cost $107.95 Unrealized
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $279 Shares 14,716 Est. Cost $24.07 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $279 Shares 20,575 Est. Cost $17.31 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $278 Shares 2,097 Est. Cost $98.13 Unrealized +30.9%
IYK ISHARES TR 0.0%
Value ($000) $275 Shares 2,546 Est. Cost $133.15 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $275 Shares 7,712 Est. Cost $47.84 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $273 Shares 3,113 Est. Cost $145.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $272 Shares 1 Est. Cost $325723.70 Unrealized -2.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $270 Shares 5,830 Est. Cost $49.31 Unrealized -12.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $269 Shares 2,910 Est. Cost $99.63 Unrealized +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $269 Shares 948 Est. Cost $310.51 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $268 Shares 34,700 Est. Cost $9.75 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $265 Shares 8,786 Est. Cost $35.64 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $264 Shares 4,621 Est. Cost $64.15 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $263 Shares 13,405 Est. Cost $20.42 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $263 Shares 3,580 Est. Cost $85.14 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $262 Shares 16,252 Est. Cost $30.87 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $260 Shares 3,486 Est. Cost $128.78 Unrealized
FTEC FIDELITY COVINGTON TR 0.0%
Value ($000) $260 Shares 4,148 Est. Cost $61.41 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $259 Shares 2,804 Est. Cost $80.42 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 2,639 Est. Cost $100.93 Unrealized +13.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $256 Shares 1,706 Est. Cost $181.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $255 Shares 5,142 Est. Cost $56.72 Unrealized -12.5%
GLOBAL X FDS 0.0%
Value ($000) $252 Shares 80,061 Est. Cost $10.44 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $252 Shares 9,063 Est. Cost $27.81 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $251 Shares 3,612 Est. Cost $72.80 Unrealized +5.4%
STT STATE STR CORP 0.0%
Value ($000) $249 Shares 4,669 Est. Cost $57.25 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $249 Shares 13,990 Est. Cost $25.34 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $249 Shares 27,475 Est. Cost $13.05 Unrealized -10.3%
ACWV ISHARES INC 0.0%
Value ($000) $248 Shares 3,085 Est. Cost $81.74 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $248 Shares 13,925 Est. Cost $17.81 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $247 Shares 82,481 Est. Cost $5.97 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $246 Shares 3,636 Est. Cost $74.66 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $244 Shares 2,999 Est. Cost $108.49 Unrealized
PPL PPL CORP 0.0%
Value ($000) $243 Shares 9,844 Est. Cost $23.14 Unrealized +8.9%
XBI SPDR SER TR 0.0%
Value ($000) $242 Shares 3,127 Est. Cost $94.98 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $239 Shares 7,543 Est. Cost $39.22 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $237 Shares 16,599 Est. Cost $31.04 Unrealized
TWITTER INC 0.0%
Value ($000) $237 Shares 9,644 Est. Cost $31.24 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $236 Shares 2,450 Est. Cost $123.95 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $235 Shares 17,406 Est. Cost $33.84 Unrealized -25.3%
MBB ISHARES TR 0.0%
Value ($000) $234 Shares 2,115 Est. Cost $108.57 Unrealized
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $232 Shares 4,728 Est. Cost $50.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 8,264 Est. Cost $29.84 Unrealized +10.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $230 Shares 2,716 Est. Cost $16.79 Unrealized -2.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $228 Shares 4,795 Est. Cost $52.41 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $227 Shares 1,504 Est. Cost $115.73 Unrealized +23.0%
AIVL WISDOMTREE TR 0.0%
Value ($000) $224 Shares 3,465 Est. Cost $85.21 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $218 Shares 7,129 Est. Cost $40.03 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $216 Shares 4,462 Est. Cost $50.26 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $216 Shares 2,359 Est. Cost $83.70 Unrealized +12.6%
MCK MCKESSON CORP 0.0%
Value ($000) $215 Shares 1,591 Est. Cost $140.83 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $210 Shares 4,750 Est. Cost $47.85 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $209 Shares 13,369 Est. Cost $22.70 Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $208 Shares 12,589 Est. Cost $19.62 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $206 Shares 4,590 Est. Cost $58.09 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $205 Shares 2,477 Est. Cost $93.73 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $204 Shares 1,982 Est. Cost $120.01 Unrealized +7.0%
IXJ ISHARES TR 0.0%
Value ($000) $203 Shares 3,338 Est. Cost $68.60 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $203 Shares 2,140 Est. Cost $108.72 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $202 Shares 2,013 Est. Cost $96.81 Unrealized +5.7%
FEP FIRST TR EXCHANGE TRADED ALP 0.0%
Value ($000) $202 Shares 7,806 Est. Cost $37.93 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $201 Shares 6,681 Est. Cost $33.68 Unrealized -6.4%
MLN VANECK VECTORS ETF TR 0.0%
Value ($000) $200 Shares 9,811 Est. Cost $21.01 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $200 Shares 3,865 Est. Cost $51.75 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $200 Shares 5,525 Est. Cost $22.98 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $199 Shares 21,959 Est. Cost $9.06 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $198 Shares 37,948 Est. Cost $6.15 Unrealized +9.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $184 Shares 38,000 Est. Cost $4.84 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $183 Shares 12,681 Est. Cost $24.25 Unrealized -10.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $180 Shares 11,601 Est. Cost $15.52 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $180 Shares 22,385 Est. Cost $13.55 Unrealized -18.6%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $176 Shares 14,978 Est. Cost $16.35 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $165 Shares 12,630 Est. Cost $15.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $165 Shares 14,223 Est. Cost $30.07 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $162 Shares 14,248 Est. Cost $17.06 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $159 Shares 18,405 Est. Cost $6.72 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $156 Shares 39,239 Est. Cost $11.27 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $142 Shares 22,742 Est. Cost $10.92 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $140 Shares 11,607 Est. Cost $12.69 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $137 Shares 11,202 Est. Cost $22.75 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $134 Shares 25,465 Est. Cost $5.26 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $130 Shares 13,342 Est. Cost $9.47 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $129 Shares 14,333 Est. Cost $11.42 Unrealized -4.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $128 Shares 14,124 Est. Cost $21.81 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $122 Shares 17,796 Est. Cost $15.62 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $118 Shares 19,266 Est. Cost $6.12 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $113 Shares 17,093 Est. Cost $5.97 Unrealized +9.3%
HANESBRANDS INC 0.0%
Value ($000) $110 Shares 13,914 Est. Cost $21.76 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 21,100 Est. Cost $8.21 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $86 Shares 10,300 Est. Cost $10.49 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $83 Shares 15,985 Est. Cost $5.19 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $80 Shares 10,643 Est. Cost $15.51 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $80 Shares 44,225 Est. Cost $1.80 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $73 Shares 11,456 Est. Cost $13.77 Unrealized -12.3%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $65 Shares 13,336 Est. Cost $4.87 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 34,800 Est. Cost $3.12 Unrealized
NOVAN INC 0.0%
Value ($000) $54 Shares 114,052 Est. Cost $3.96 Unrealized
NUVEEN ALL CAP ENE MLP OPPO 0.0%
Value ($000) $35 Shares 31,336 Est. Cost $5.81 Unrealized
TROVAGENE INC 0.0%
Value ($000) $24 Shares 23,270 Est. Cost $1.32 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $16 Shares 13,400 Est. Cost $0.34 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8 Shares 48,479 Est. Cost $0.41 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $7 Shares 15,000 Est. Cost $0.47 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $3 Shares 13,526 Est. Cost $1.84 Unrealized