StoneX Group Inc. Diversified Active

CIK: 0000913760 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $454,597 (100.0% shares, 0.0% debt)

Holdings (365)

FTSM FIRST TR EXCHANGE-TRADED FD 11.1%
Value ($000) $50,388 Shares 839,249 Est. Cost $60.04 Unrealized
VOO VANGUARD INDEX FDS 4.9%
Value ($000) $22,263 Shares 64,777 Est. Cost $310.70 Unrealized
XLV SELECT SECTOR SPDR TR 3.3%
Value ($000) $14,865 Shares 131,035 Est. Cost $110.38 Unrealized
IVV ISHARES TR 3.3%
Value ($000) $14,785 Shares 39,387 Est. Cost $303.89 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $13,118 Shares 98,859 Est. Cost $92.95 Unrealized +25.9%
XLK SELECT SECTOR SPDR TR 2.4%
Value ($000) $10,996 Shares 84,575 Est. Cost $117.24 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value ($000) $9,379 Shares 48,177 Est. Cost $168.19 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $8,599 Shares 2,640 Est. Cost $83.52 Unrealized +91.1%
IJH ISHARES TR 1.8%
Value ($000) $8,286 Shares 36,051 Est. Cost $179.45 Unrealized
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $8,015 Shares 90,879 Est. Cost $85.34 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $7,804 Shares 84,913 Est. Cost $73.97 Unrealized
VYM VANGUARD WHITEHALL FDS 1.5%
Value ($000) $6,863 Shares 74,998 Est. Cost $75.05 Unrealized
ARKK ARK ETF TR 1.4%
Value ($000) $6,245 Shares 50,161 Est. Cost $63.59 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $5,514 Shares 21,767 Est. Cost $171.15 Unrealized
AGG ISHARES TR 1.2%
Value ($000) $5,272 Shares 44,605 Est. Cost $113.65 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.1%
Value ($000) $5,221 Shares 148,876 Est. Cost $32.30 Unrealized
FHLC FIDELITY COVINGTON TRUST 1.1%
Value ($000) $5,137 Shares 88,951 Est. Cost $48.35 Unrealized
AME AMETEK INC 1.0%
Value ($000) $4,647 Shares 38,428 Est. Cost $90.74 Unrealized +20.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $4,152 Shares 18,667 Est. Cost $123.10 Unrealized +67.4%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $4,028 Shares 20,692 Est. Cost $152.43 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $3,994 Shares 28,294 Est. Cost $107.61 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $3,954 Shares 10,547 Est. Cost $317.15 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.7%
Value ($000) $3,260 Shares 53,637 Est. Cost $47.49 Unrealized
SHOP SHOPIFY INC 0.7%
Value ($000) $3,099 Shares 2,738 Est. Cost $36.05 Unrealized +191.2%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $2,824 Shares 13,658 Est. Cost $169.55 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $2,810 Shares 23,975 Est. Cost $114.84 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $2,778 Shares 9,069 Est. Cost $250.51 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $2,637 Shares 13,449 Est. Cost $180.58 Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,588 Shares 27,871 Est. Cost $92.53 Unrealized
XYZ SQUARE INC 0.6%
Value ($000) $2,512 Shares 11,542 Est. Cost $58.08 Unrealized +235.8%
MGC VANGUARD WORLD FD 0.5%
Value ($000) $2,391 Shares 17,917 Est. Cost $104.24 Unrealized
WMT WALMART INC 0.5%
Value ($000) $2,192 Shares 15,147 Est. Cost $34.87 Unrealized +29.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,171 Shares 13,795 Est. Cost $112.87 Unrealized +13.0%
DNP SELECT INCOME FD INC 0.4%
Value ($000) $2,032 Shares 196,807 Est. Cost $11.47 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,964 Shares 15,459 Est. Cost $80.49 Unrealized +21.9%
TSLA TESLA INC 0.4%
Value ($000) $1,924 Shares 2,726 Est. Cost $121.07 Unrealized +41.0%
IVW ISHARES TR 0.4%
Value ($000) $1,923 Shares 30,128 Est. Cost $94.50 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $1,867 Shares 8,813 Est. Cost $58.41 Unrealized +166.9%
NFLX NETFLIX INC 0.4%
Value ($000) $1,821 Shares 3,367 Est. Cost $28.22 Unrealized +79.6%
USMV ISHARES TR 0.4%
Value ($000) $1,782 Shares 26,248 Est. Cost $61.80 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,779 Shares 18,718 Est. Cost $49.86 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,774 Shares 6,679 Est. Cost $175.70 Unrealized +38.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,773 Shares 3,396 Est. Cost $5.72 Unrealized +133.2%
MOAT VANECK VECTORS ETF TR 0.4%
Value ($000) $1,717 Shares 27,701 Est. Cost $47.50 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,715 Shares 16,001 Est. Cost $57.91 Unrealized +36.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,539 Shares 6,636 Est. Cost $198.46 Unrealized +11.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,535 Shares 8,475 Est. Cost $113.59 Unrealized +23.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $1,533 Shares 3,650 Est. Cost $420.00 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,532 Shares 11,013 Est. Cost $79.38 Unrealized +55.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,481 Shares 25,217 Est. Cost $36.75 Unrealized +19.7%
SLV ISHARES SILVER TR 0.3%
Value ($000) $1,475 Shares 60,030 Est. Cost $24.11 Unrealized
T AT&T INC 0.3%
Value ($000) $1,469 Shares 51,081 Est. Cost $16.17 Unrealized -4.9%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,461 Shares 25,041 Est. Cost $51.02 Unrealized
ESGU ISHARES TR 0.3%
Value ($000) $1,440 Shares 16,739 Est. Cost $70.88 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $1,423 Shares 9,343 Est. Cost $76.86 Unrealized +62.3%
SE SEA LTD 0.3%
Value ($000) $1,417 Shares 7,120 Est. Cost $46.13 Unrealized
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $1,407 Shares 21,717 Est. Cost $39.22 Unrealized +24.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,386 Shares 28,015 Est. Cost $43.48 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $1,352 Shares 22,008 Est. Cost $43.30 Unrealized +14.4%
BA BOEING CO 0.3%
Value ($000) $1,342 Shares 6,268 Est. Cost $251.83 Unrealized -23.7%
IWO ISHARES TR 0.3%
Value ($000) $1,318 Shares 4,599 Est. Cost $213.87 Unrealized
LRGF ISHARES TR 0.3%
Value ($000) $1,318 Shares 34,975 Est. Cost $32.17 Unrealized
ARKW ARK ETF TR 0.3%
Value ($000) $1,289 Shares 8,809 Est. Cost $74.79 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $1,278 Shares 4,683 Est. Cost $166.82 Unrealized +63.2%
REAVES UTIL INCOME FD 0.3%
Value ($000) $1,272 Shares 38,595 Est. Cost $33.21 Unrealized
XBI SPDR SER TR 0.3%
Value ($000) $1,264 Shares 8,978 Est. Cost $84.40 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,261 Shares 9,817 Est. Cost $89.73 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,228 Shares 27,451 Est. Cost $33.62 Unrealized +4.9%
GOOG ALPHABET INC 0.3%
Value ($000) $1,218 Shares 695 Est. Cost $56.79 Unrealized +47.5%
PFF ISHARES TR 0.3%
Value ($000) $1,216 Shares 31,583 Est. Cost $38.40 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $1,207 Shares 3,579 Est. Cost $98.68 Unrealized +351.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,204 Shares 23,395 Est. Cost $51.68 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $1,202 Shares 13,942 Est. Cost $68.10 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $1,199 Shares 16,336 Est. Cost $73.12 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,189 Shares 10,636 Est. Cost $52.60 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $1,149 Shares 11,198 Est. Cost $121.15 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,144 Shares 3,265 Est. Cost $218.89 Unrealized +40.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,112 Shares 2,952 Est. Cost $226.82 Unrealized +53.2%
AMGN AMGEN INC 0.2%
Value ($000) $1,110 Shares 4,827 Est. Cost $149.53 Unrealized +31.3%
MINT PIMCO ETF TR 0.2%
Value ($000) $1,110 Shares 10,872 Est. Cost $101.55 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $1,108 Shares 11,466 Est. Cost $66.21 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,103 Shares 7,391 Est. Cost $103.58 Unrealized +17.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,100 Shares 4,820 Est. Cost $228.22 Unrealized
CDC VICTORY PORTFOLIOS II 0.2%
Value ($000) $1,081 Shares 20,080 Est. Cost $45.28 Unrealized
ARKG ARK ETF TR 0.2%
Value ($000) $1,065 Shares 11,425 Est. Cost $65.71 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,055 Shares 8,868 Est. Cost $111.30 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,052 Shares 16,822 Est. Cost $45.35 Unrealized +10.3%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,050 Shares 18,680 Est. Cost $50.54 Unrealized
ADME ETF SER SOLUTIONS 0.2%
Value ($000) $1,040 Shares 28,823 Est. Cost $27.98 Unrealized
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $1,039 Shares 56,952 Est. Cost $14.83 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $1,033 Shares 7,480 Est. Cost $81.39 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.2%
Value ($000) $1,026 Shares 79,623 Est. Cost $13.78 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $1,019 Shares 14,753 Est. Cost $64.28 Unrealized
TRINSEO S A 0.2%
Value ($000) $1,015 Shares 19,819 Est. Cost $22.45 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,003 Shares 6,340 Est. Cost $134.04 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $951 Shares 17,369 Est. Cost $53.85 Unrealized
BARCLAYS BANK PLC 0.2%
Value ($000) $945 Shares 5,305 Est. Cost $131.47 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $941 Shares 6,811 Est. Cost $130.08 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $934 Shares 16,930 Est. Cost $53.66 Unrealized
WWJD NORTHERN LTS FD TR IV 0.2%
Value ($000) $923 Shares 29,807 Est. Cost $21.05 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $904 Shares 516 Est. Cost $60.88 Unrealized +37.2%
INFY INFOSYS LTD 0.2%
Value ($000) $896 Shares 52,847 Est. Cost $12.53 Unrealized
ISHARES TR 0.2%
Value ($000) $891 Shares 35,763 Est. Cost $24.99 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $890 Shares 6,955 Est. Cost $121.77 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $889 Shares 19,833 Est. Cost $36.56 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $889 Shares 3,993 Est. Cost $149.75 Unrealized +60.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $882 Shares 4,108 Est. Cost $170.01 Unrealized +13.7%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $879 Shares 4,314 Est. Cost $189.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $876 Shares 9,019 Est. Cost $91.21 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $873 Shares 10,590 Est. Cost $55.14 Unrealized +17.6%
IXUS ISHARES TR 0.2%
Value ($000) $870 Shares 12,944 Est. Cost $60.74 Unrealized
DRSK ETF SER SOLUTIONS 0.2%
Value ($000) $859 Shares 29,262 Est. Cost $27.93 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $857 Shares 15,599 Est. Cost $54.27 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $845 Shares 3,607 Est. Cost $125.73 Unrealized +64.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $842 Shares 6,688 Est. Cost $98.35 Unrealized -5.0%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $840 Shares 17,040 Est. Cost $49.11 Unrealized
IBD NORTHERN LTS FD TR IV 0.2%
Value ($000) $838 Shares 31,534 Est. Cost $25.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $838 Shares 4,978 Est. Cost $93.31 Unrealized +46.7%
LOW LOWES COS INC 0.2%
Value ($000) $817 Shares 5,089 Est. Cost $109.70 Unrealized +35.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $815 Shares 17,254 Est. Cost $45.10 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $811 Shares 1,852 Est. Cost $21.86 Unrealized +59.3%
IHI ISHARES TR 0.2%
Value ($000) $809 Shares 2,471 Est. Cost $214.39 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $792 Shares 21,524 Est. Cost $26.28 Unrealized +9.0%
XAR SPDR SER TR 0.2%
Value ($000) $791 Shares 6,897 Est. Cost $86.29 Unrealized
SIXG ETF SER SOLUTIONS 0.2%
Value ($000) $791 Shares 23,548 Est. Cost $25.06 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $789 Shares 8,871 Est. Cost $71.42 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $785 Shares 4,650 Est. Cost $108.34 Unrealized +30.5%
EFA ISHARES TR 0.2%
Value ($000) $781 Shares 10,699 Est. Cost $67.32 Unrealized
V VISA INC 0.2%
Value ($000) $773 Shares 3,534 Est. Cost $170.41 Unrealized +15.7%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $754 Shares 13,867 Est. Cost $23.23 Unrealized +56.3%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $750 Shares 49,700 Est. Cost $12.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $740 Shares 2,085 Est. Cost $300.83 Unrealized +6.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $736 Shares 8,710 Est. Cost $76.02 Unrealized -14.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $735 Shares 15,453 Est. Cost $47.49 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $728 Shares 10,662 Est. Cost $48.76 Unrealized +13.3%
GOVT ISHARES TR 0.2%
Value ($000) $725 Shares 26,625 Est. Cost $26.84 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $721 Shares 7,142 Est. Cost $92.04 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $711 Shares 8,110 Est. Cost $87.19 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $697 Shares 15,714 Est. Cost $34.77 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $695 Shares 12,669 Est. Cost $40.17 Unrealized +10.2%
LIT GLOBAL X FDS 0.2%
Value ($000) $694 Shares 11,201 Est. Cost $33.78 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $690 Shares 11,586 Est. Cost $52.37 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $688 Shares 18,046 Est. Cost $37.52 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $687 Shares 1,941 Est. Cost $197.81 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $666 Shares 4,734 Est. Cost $97.38 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $663 Shares 13,303 Est. Cost $39.78 Unrealized +10.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $653 Shares 18,568 Est. Cost $30.88 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $649 Shares 5,587 Est. Cost $91.39 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $643 Shares 21,229 Est. Cost $22.72 Unrealized +4.1%
IMCG ISHARES TR 0.1%
Value ($000) $642 Shares 1,679 Est. Cost $293.34 Unrealized
ISHARES TR 0.1%
Value ($000) $640 Shares 25,040 Est. Cost $25.56 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $634 Shares 113,150 Est. Cost $3.84 Unrealized +29.3%
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $622 Shares 6,696 Est. Cost $64.00 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $621 Shares 10,316 Est. Cost $53.80 Unrealized
TPLC TIMOTHY PLAN 0.1%
Value ($000) $618 Shares 20,012 Est. Cost $21.73 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $612 Shares 40,691 Est. Cost $17.37 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $611 Shares 11,666 Est. Cost $38.02 Unrealized +9.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $609 Shares 18,051 Est. Cost $29.14 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $597 Shares 4,035 Est. Cost $73.25 Unrealized +52.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $592 Shares 14,370 Est. Cost $47.67 Unrealized -36.3%
MONMOUTH REAL ESTATE INVT CO 0.1%
Value ($000) $592 Shares 34,181 Est. Cost $14.69 Unrealized
TPHD TIMOTHY PLAN 0.1%
Value ($000) $591 Shares 22,825 Est. Cost $22.92 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $591 Shares 11,615 Est. Cost $38.80 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $590 Shares 17,000 Est. Cost $30.71 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.1%
Value ($000) $590 Shares 28,945 Est. Cost $20.38 Unrealized
CDL VICTORY PORTFOLIOS II 0.1%
Value ($000) $581 Shares 12,323 Est. Cost $46.24 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $573 Shares 6,818 Est. Cost $66.61 Unrealized -9.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $565 Shares 14,901 Est. Cost $37.90 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $560 Shares 7,366 Est. Cost $46.57 Unrealized
DE DEERE & CO 0.1%
Value ($000) $554 Shares 2,054 Est. Cost $208.17 Unrealized +11.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $550 Shares 3,019 Est. Cost $132.07 Unrealized +16.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $543 Shares 3,047 Est. Cost $168.93 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $542 Shares 2,387 Est. Cost $137.33 Unrealized +44.4%
MBB ISHARES TR 0.1%
Value ($000) $536 Shares 4,865 Est. Cost $109.13 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $535 Shares 8,628 Est. Cost $52.92 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $533 Shares 6,399 Est. Cost $82.71 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $530 Shares 7,657 Est. Cost $56.59 Unrealized
NEWAGE INC 0.1%
Value ($000) $530 Shares 201,400 Est. Cost $1.78 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $524 Shares 5,922 Est. Cost $72.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $519 Shares 10,355 Est. Cost $44.63 Unrealized
GLW CORNING INC 0.1%
Value ($000) $518 Shares 14,392 Est. Cost $23.19 Unrealized +33.1%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $513 Shares 4,332 Est. Cost $72.80 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $513 Shares 4,846 Est. Cost $99.46 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $513 Shares 5,940 Est. Cost $85.44 Unrealized
NUVEEN CORPORATE INCM NOVEME 0.1%
Value ($000) $512 Shares 55,632 Est. Cost $9.70 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $508 Shares 2,390 Est. Cost $141.39 Unrealized +15.8%
DOW DOW INC 0.1%
Value ($000) $504 Shares 9,080 Est. Cost $27.32 Unrealized +42.9%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $504 Shares 33,025 Est. Cost $15.01 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $500 Shares 3,124 Est. Cost $122.23 Unrealized
ARKQ ARK ETF TR 0.1%
Value ($000) $498 Shares 6,531 Est. Cost $58.65 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $496 Shares 16,446 Est. Cost $30.58 Unrealized -24.7%
IWB ISHARES TR 0.1%
Value ($000) $493 Shares 2,326 Est. Cost $166.03 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $492 Shares 4,491 Est. Cost $79.44 Unrealized +25.0%
ARKF ARK ETF TR 0.1%
Value ($000) $485 Shares 9,748 Est. Cost $41.34 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $477 Shares 8,140 Est. Cost $56.67 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $472 Shares 26,045 Est. Cost $13.73 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $470 Shares 3,680 Est. Cost $127.72 Unrealized
TMFS RBB FD INC 0.1%
Value ($000) $468 Shares 12,157 Est. Cost $33.00 Unrealized
NKE NIKE INC 0.1%
Value ($000) $463 Shares 3,270 Est. Cost $106.97 Unrealized +15.2%
CSX CSX CORP 0.1%
Value ($000) $461 Shares 5,078 Est. Cost $21.63 Unrealized +24.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $461 Shares 5,031 Est. Cost $64.89 Unrealized +16.6%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $459 Shares 22,513 Est. Cost $19.73 Unrealized
CSB VICTORY PORTFOLIOS II 0.1%
Value ($000) $456 Shares 9,124 Est. Cost $43.02 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $445 Shares 10,633 Est. Cost $33.55 Unrealized -20.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $443 Shares 10,519 Est. Cost $35.34 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $441 Shares 5,867 Est. Cost $54.14 Unrealized +17.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $440 Shares 5,303 Est. Cost $82.98 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $426 Shares 8,249 Est. Cost $44.94 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $423 Shares 19,306 Est. Cost $17.11 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $421 Shares 2,366 Est. Cost $121.59 Unrealized +23.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $419 Shares 6,210 Est. Cost $60.84 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $417 Shares 3,545 Est. Cost $115.08 Unrealized
BLACKROCK INC 0.1%
Value ($000) $415 Shares 577 Est. Cost $546.92 Unrealized
MMM 3M CO 0.1%
Value ($000) $415 Shares 2,375 Est. Cost $119.68 Unrealized -1.8%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $415 Shares 13,940 Est. Cost $31.64 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $413 Shares 8,313 Est. Cost $29.91 Unrealized +19.9%
IWF ISHARES TR 0.1%
Value ($000) $412 Shares 1,708 Est. Cost $224.55 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $411 Shares 10,151 Est. Cost $27.72 Unrealized
FTXR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $409 Shares 14,568 Est. Cost $23.91 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $409 Shares 2,543 Est. Cost $114.84 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $405 Shares 2,964 Est. Cost $124.95 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $396 Shares 19,363 Est. Cost $20.36 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $395 Shares 236 Est. Cost $1155.31 Unrealized +22.1%
PTBD PACER FDS TR 0.1%
Value ($000) $394 Shares 14,318 Est. Cost $26.43 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $393 Shares 784 Est. Cost $349.37 Unrealized
SFIX STITCH FIX INC 0.1%
Value ($000) $390 Shares 6,638 Est. Cost $42.79 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $388 Shares 1,861 Est. Cost $151.26 Unrealized +17.7%
FSLY FASTLY INC 0.1%
Value ($000) $387 Shares 4,431 Est. Cost $48.03 Unrealized +83.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $382 Shares 27,947 Est. Cost $12.20 Unrealized -18.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $379 Shares 4,718 Est. Cost $56.03 Unrealized +19.3%
TLT ISHARES TR 0.1%
Value ($000) $378 Shares 2,396 Est. Cost $164.29 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $377 Shares 4,397 Est. Cost $89.68 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $373 Shares 8,897 Est. Cost $37.88 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $367 Shares 4,228 Est. Cost $86.80 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $364 Shares 1,020 Est. Cost $201.10 Unrealized +60.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $363 Shares 915 Est. Cost $350.97 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $362 Shares 5,340 Est. Cost $61.08 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $360 Shares 17,190 Est. Cost $19.73 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $359 Shares 14,220 Est. Cost $25.29 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $359 Shares 1,184 Est. Cost $223.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $354 Shares 3,863 Est. Cost $86.30 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $353 Shares 2,029 Est. Cost $158.68 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $353 Shares 3,302 Est. Cost $72.56 Unrealized +17.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $353 Shares 7,583 Est. Cost $31.83 Unrealized +26.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $352 Shares 6,228 Est. Cost $45.74 Unrealized -11.3%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $349 Shares 10,535 Est. Cost $29.40 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $349 Shares 698 Est. Cost $308.88 Unrealized +56.4%
JD JD.COM INC 0.1%
Value ($000) $345 Shares 3,930 Est. Cost $78.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $341 Shares 731 Est. Cost $418.04 Unrealized +10.7%
WCLD WISDOMTREE TR 0.1%
Value ($000) $334 Shares 6,243 Est. Cost $53.50 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $332 Shares 1,278 Est. Cost $251.15 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $332 Shares 17,150 Est. Cost $15.99 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $332 Shares 3,655 Est. Cost $83.28 Unrealized
SILVERCREST METALS INC 0.1%
Value ($000) $327 Shares 29,250 Est. Cost $9.90 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $327 Shares 1,090 Est. Cost $241.13 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $322 Shares 3,580 Est. Cost $72.93 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $321 Shares 6,791 Est. Cost $42.96 Unrealized +3.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $320 Shares 1,225 Est. Cost $177.84 Unrealized +25.4%
SHV ISHARES TR 0.1%
Value ($000) $317 Shares 2,870 Est. Cost $110.61 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $315 Shares 4,084 Est. Cost $64.56 Unrealized +1.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $311 Shares 2,643 Est. Cost $82.95 Unrealized +14.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $306 Shares 1,854 Est. Cost $110.58 Unrealized +34.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $306 Shares 1,862 Est. Cost $103.40 Unrealized +30.2%
SOXX ISHARES TR 0.1%
Value ($000) $295 Shares 778 Est. Cost $379.18 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $293 Shares 1,299 Est. Cost $201.08 Unrealized -0.7%
ITA ISHARES TR 0.1%
Value ($000) $291 Shares 3,069 Est. Cost $154.53 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $288 Shares 2,025 Est. Cost $129.07 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $286 Shares 357 Est. Cost $75.51 Unrealized 0.0%
IGIB ISHARES TR 0.1%
Value ($000) $285 Shares 4,605 Est. Cost $61.17 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $283 Shares 4,818 Est. Cost $44.11 Unrealized +15.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $283 Shares 26,166 Est. Cost $15.55 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $282 Shares 7,714 Est. Cost $36.56 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $282 Shares 2,608 Est. Cost $108.13 Unrealized
BP BP PLC 0.1%
Value ($000) $279 Shares 13,607 Est. Cost $29.18 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $276 Shares 4,576 Est. Cost $50.43 Unrealized
MNA INDEXIQ ETF TR 0.1%
Value ($000) $275 Shares 8,051 Est. Cost $30.76 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $274 Shares 810 Est. Cost $312.48 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $273 Shares 1,798 Est. Cost $121.81 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $272 Shares 5,585 Est. Cost $48.17 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $272 Shares 7,565 Est. Cost $23.58 Unrealized
BOX BOX INC 0.1%
Value ($000) $271 Shares 15,009 Est. Cost $23.97 Unrealized -27.3%
ETF MANAGERS TR 0.1%
Value ($000) $270 Shares 4,689 Est. Cost $44.82 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $270 Shares 1,173 Est. Cost $163.00 Unrealized +25.2%
FIRST TR BICK INDEX FD 0.1%
Value ($000) $270 Shares 7,172 Est. Cost $29.13 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $269 Shares 3,063 Est. Cost $67.78 Unrealized
ESPO VANECK VECTORS ETF TR 0.1%
Value ($000) $268 Shares 3,825 Est. Cost $70.07 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $267 Shares 8,168 Est. Cost $30.07 Unrealized
ONLN PROSHARES TR 0.1%
Value ($000) $265 Shares 3,490 Est. Cost $75.93 Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $264 Shares 4,865 Est. Cost $54.27 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $263 Shares 8,254 Est. Cost $32.02 Unrealized -15.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $262 Shares 1,233 Est. Cost $179.78 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $261 Shares 3,809 Est. Cost $57.31 Unrealized
TPIF TIMOTHY PLAN 0.1%
Value ($000) $261 Shares 9,648 Est. Cost $27.05 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $261 Shares 6,480 Est. Cost $35.38 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $261 Shares 1,172 Est. Cost $209.63 Unrealized +7.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $257 Shares 2,841 Est. Cost $50.10 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $256 Shares 3,221 Est. Cost $63.57 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $255 Shares 5,740 Est. Cost $44.43 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $253 Shares 1,918 Est. Cost $131.91 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $253 Shares 966 Est. Cost $221.66 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $252 Shares 3,849 Est. Cost $65.47 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $251 Shares 4,115 Est. Cost $52.07 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $251 Shares 8,733 Est. Cost $24.46 Unrealized
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $251 Shares 4,162 Est. Cost $53.74 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $248 Shares 3,836 Est. Cost $52.83 Unrealized +5.1%
NICE NICE LTD 0.1%
Value ($000) $247 Shares 871 Est. Cost $283.58 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $246 Shares 509 Est. Cost $419.01 Unrealized +28.1%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $245 Shares 2,822 Est. Cost $86.82 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 1,369 Est. Cost $147.98 Unrealized
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $241 Shares 1,101 Est. Cost $218.89 Unrealized
FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $240 Shares 4,070 Est. Cost $58.97 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $240 Shares 4,823 Est. Cost $49.21 Unrealized
FGM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $239 Shares 4,665 Est. Cost $44.32 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 1,431 Est. Cost $164.92 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 879 Est. Cost $267.35 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $232 Shares 2,908 Est. Cost $69.35 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $232 Shares 4,597 Est. Cost $50.33 Unrealized
CROX CROCS INC 0.1%
Value ($000) $231 Shares 3,694 Est. Cost $57.09 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $231 Shares 3,192 Est. Cost $60.79 Unrealized +6.3%
XSD SPDR SER TR 0.1%
Value ($000) $230 Shares 1,346 Est. Cost $170.88 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $230 Shares 1,027 Est. Cost $203.52 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $228 Shares 926 Est. Cost $214.57 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $227 Shares 1,136 Est. Cost $203.34 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $223 Shares 2,254 Est. Cost $76.50 Unrealized +5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $223 Shares 3,129 Est. Cost $23.71 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $223 Shares 4,443 Est. Cost $50.02 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $222 Shares 1,006 Est. Cost $198.57 Unrealized
UHAL AMERCO 0.0%
Value ($000) $221 Shares 486 Est. Cost $39.84 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $221 Shares 334 Est. Cost $590.04 Unrealized +7.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $220 Shares 4,612 Est. Cost $47.70 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $220 Shares 4,815 Est. Cost $45.69 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 Shares 7,436 Est. Cost $29.45 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $219 Shares 35,370 Est. Cost $8.91 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $218 Shares 2,406 Est. Cost $90.61 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $216 Shares 4,506 Est. Cost $35.66 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $215 Shares 927 Est. Cost $204.61 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $215 Shares 3,255 Est. Cost $59.99 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $215 Shares 922 Est. Cost $233.19 Unrealized
NIO NIO INC 0.0%
Value ($000) $215 Shares 4,418 Est. Cost $48.66 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $212 Shares 1,062 Est. Cost $159.02 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $211 Shares 1,002 Est. Cost $182.66 Unrealized +8.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $211 Shares 1,860 Est. Cost $106.27 Unrealized
PPL PPL CORP 0.0%
Value ($000) $210 Shares 7,356 Est. Cost $23.16 Unrealized 0.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $210 Shares 3,408 Est. Cost $61.62 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $210 Shares 4,053 Est. Cost $51.81 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 Shares 1,991 Est. Cost $104.97 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $207 Shares 4,072 Est. Cost $50.12 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $207 Shares 943 Est. Cost $167.00 Unrealized +8.3%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $204 Shares 2,958 Est. Cost $68.97 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $203 Shares 6,198 Est. Cost $32.75 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $203 Shares 3,830 Est. Cost $49.89 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $201 Shares 17,628 Est. Cost $11.40 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $193 Shares 20,350 Est. Cost $9.48 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $192 Shares 50,621 Est. Cost $2.01 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $189 Shares 21,462 Est. Cost $6.80 Unrealized -6.6%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $174 Shares 10,699 Est. Cost $16.26 Unrealized
GENPREX INC 0.0%
Value ($000) $146 Shares 35,150 Est. Cost $1.11 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $100 Shares 16,669 Est. Cost $6.00 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $98 Shares 15,500 Est. Cost $6.32 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $92 Shares 12,140 Est. Cost $22.08 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $82 Shares 10,348 Est. Cost $6.56 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $66 Shares 26,100 Est. Cost $1.89 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $47 Shares 13,500 Est. Cost $1.72 Unrealized +81.9%
THERATECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 14,000 Est. Cost $3.29 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $13 Shares 18,885 Est. Cost $3.02 Unrealized