StoneX Group Inc. Diversified Active

CIK: 0000913760 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $842,254

Holdings (698)

IVV ISHARES TR 5.6%
Value ($000) $47,341 Shares 123,134 Est. Cost $383.08 Unrealized
VOO VANGUARD INDEX FDS 5.6%
Value ($000) $47,069 Shares 133,949 Est. Cost $352.02 Unrealized
IWD ISHARES TR 4.5%
Value ($000) $37,653 Shares 248,255 Est. Cost $162.61 Unrealized
SHY ISHARES TR 3.9%
Value ($000) $32,882 Shares 405,057 Est. Cost $82.53 Unrealized
XLK SELECT SECTOR SPDR TR 2.4%
Value ($000) $19,979 Shares 160,508 Est. Cost $135.85 Unrealized
IWR ISHARES TR 2.2%
Value ($000) $18,522 Shares 274,599 Est. Cost $65.61 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value ($000) $17,433 Shares 94,965 Est. Cost $186.28 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $17,170 Shares 288,865 Est. Cost $59.59 Unrealized
VYM VANGUARD WHITEHALL FDS 1.7%
Value ($000) $14,391 Shares 132,987 Est. Cost $88.04 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $13,788 Shares 105,977 Est. Cost $118.73 Unrealized +18.5%
IJH ISHARES TR 1.6%
Value ($000) $13,521 Shares 55,876 Est. Cost $211.92 Unrealized
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $13,417 Shares 98,737 Est. Cost $115.09 Unrealized
EFA ISHARES TR 1.4%
Value ($000) $12,148 Shares 185,067 Est. Cost $65.27 Unrealized
IJR ISHARES TR 1.3%
Value ($000) $11,118 Shares 117,431 Est. Cost $85.88 Unrealized
EEM ISHARES TR 1.2%
Value ($000) $10,485 Shares 276,646 Est. Cost $37.42 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $8,911 Shares 521,401 Est. Cost $15.63 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $8,468 Shares 112,949 Est. Cost $84.21 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $8,441 Shares 211,495 Est. Cost $35.51 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $7,062 Shares 33,139 Est. Cost $196.76 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $6,869 Shares 35,926 Est. Cost $183.49 Unrealized
VDC VANGUARD WORLD FDS 0.8%
Value ($000) $6,644 Shares 34,679 Est. Cost $190.69 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $6,538 Shares 436,759 Est. Cost $16.40 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $6,503 Shares 27,102 Est. Cost $189.62 Unrealized +23.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $6,416 Shares 266,134 Est. Cost $25.11 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $5,989 Shares 71,012 Est. Cost $122.49 Unrealized -19.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $5,589 Shares 143,521 Est. Cost $43.20 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $5,544 Shares 126,233 Est. Cost $47.61 Unrealized
SUB ISHARES TR 0.6%
Value ($000) $5,279 Shares 50,630 Est. Cost $104.66 Unrealized
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $5,251 Shares 83,336 Est. Cost $41.76 Unrealized +54.9%
AME AMETEK INC 0.6%
Value ($000) $5,191 Shares 37,153 Est. Cost $90.74 Unrealized +43.1%
ORANY ORANGE 0.6%
Value ($000) $5,155 Shares 521,779 Est. Cost $9.85 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $4,722 Shares 31,094 Est. Cost $113.42 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,427 Shares 24,663 Est. Cost $90.63 Unrealized +69.1%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $4,031 Shares 15,124 Est. Cost $385.27 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $3,913 Shares 19,190 Est. Cost $204.12 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $3,829 Shares 36,288 Est. Cost $107.04 Unrealized
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $3,811 Shares 51,274 Est. Cost $86.08 Unrealized
EDIV SPDR INDEX SHS FDS 0.4%
Value ($000) $3,759 Shares 156,607 Est. Cost $24.00 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,540 Shares 20,040 Est. Cost $125.28 Unrealized +25.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $3,531 Shares 69,095 Est. Cost $53.26 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $3,476 Shares 21,511 Est. Cost $75.16 Unrealized +82.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,454 Shares 11,181 Est. Cost $249.54 Unrealized +19.0%
SO SOUTHERN CO 0.4%
Value ($000) $3,429 Shares 48,029 Est. Cost $51.49 Unrealized +15.8%
HD HOME DEPOT INC 0.4%
Value ($000) $3,387 Shares 10,724 Est. Cost $222.94 Unrealized +26.1%
HDV ISHARES TR 0.4%
Value ($000) $3,212 Shares 30,810 Est. Cost $96.97 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,207 Shares 23,911 Est. Cost $103.49 Unrealized +13.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,198 Shares 28,990 Est. Cost $54.20 Unrealized +77.6%
MUNI PIMCO ETF TR 0.4%
Value ($000) $3,158 Shares 61,307 Est. Cost $50.47 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $3,032 Shares 98,928 Est. Cost $30.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,981 Shares 7,758 Est. Cost $383.33 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,878 Shares 55,567 Est. Cost $60.05 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,863 Shares 18,889 Est. Cost $105.54 Unrealized +23.0%
BIBL NORTHERN LTS FD TR IV 0.3%
Value ($000) $2,771 Shares 92,552 Est. Cost $32.10 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,725 Shares 57,481 Est. Cost $50.97 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $2,676 Shares 27,590 Est. Cost $113.65 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,647 Shares 18,112 Est. Cost $19.89 Unrealized -26.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $2,584 Shares 7,781 Est. Cost $274.32 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $2,580 Shares 14,193 Est. Cost $125.89 Unrealized +27.8%
AMGN AMGEN INC 0.3%
Value ($000) $2,506 Shares 9,543 Est. Cost $184.48 Unrealized +31.6%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $2,479 Shares 18,719 Est. Cost $134.29 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $2,437 Shares 21,816 Est. Cost $62.91 Unrealized +47.5%
HDGE ADVISORSHARES TR 0.3%
Value ($000) $2,435 Shares 84,679 Est. Cost $28.95 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $2,423 Shares 22,983 Est. Cost $112.30 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $2,412 Shares 50,634 Est. Cost $40.62 Unrealized +2.1%
IWM ISHARES TR 0.3%
Value ($000) $2,402 Shares 13,775 Est. Cost $182.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,359 Shares 59,886 Est. Cost $36.52 Unrealized -15.8%
XDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $2,322 Shares 78,049 Est. Cost $29.76 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value ($000) $2,322 Shares 35,770 Est. Cost $52.08 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $2,321 Shares 35,269 Est. Cost $62.30 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $2,316 Shares 45,198 Est. Cost $33.51 Unrealized +19.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,213 Shares 4,174 Est. Cost $333.24 Unrealized +50.2%
COWZ PACER FDS TR 0.3%
Value ($000) $2,159 Shares 46,671 Est. Cost $45.01 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $2,116 Shares 5,785 Est. Cost $146.42 Unrealized +136.2%
DOW DOW INC 0.3%
Value ($000) $2,109 Shares 41,848 Est. Cost $40.61 Unrealized -0.2%
DGRO ISHARES TR 0.3%
Value ($000) $2,107 Shares 42,146 Est. Cost $42.74 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $2,106 Shares 19,107 Est. Cost $115.96 Unrealized -6.1%
MINO PIMCO ETF TR 0.2%
Value ($000) $2,098 Shares 48,035 Est. Cost $42.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,061 Shares 11,852 Est. Cost $135.29 Unrealized +9.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,043 Shares 23,130 Est. Cost $108.42 Unrealized -13.0%
MMLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,002 Shares 121,208 Est. Cost $26.62 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,996 Shares 44,768 Est. Cost $47.32 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,991 Shares 4,362 Est. Cost $315.06 Unrealized +48.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,990 Shares 14,179 Est. Cost $125.51 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,909 Shares 15,387 Est. Cost $260.74 Unrealized -27.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,906 Shares 85,816 Est. Cost $23.69 Unrealized
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $1,880 Shares 76,256 Est. Cost $18.51 Unrealized +16.3%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,798 Shares 28,104 Est. Cost $52.38 Unrealized
LRGF ISHARES TR 0.2%
Value ($000) $1,795 Shares 46,023 Est. Cost $34.04 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $1,780 Shares 56,965 Est. Cost $84.41 Unrealized
ETF SER SOLUTIONS 0.2%
Value ($000) $1,766 Shares 109,771 Est. Cost $22.75 Unrealized
GINN GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,751 Shares 42,894 Est. Cost $42.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,741 Shares 12,360 Est. Cost $106.74 Unrealized +15.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,740 Shares 6,603 Est. Cost $196.18 Unrealized +25.0%
ESGU ISHARES TR 0.2%
Value ($000) $1,718 Shares 20,267 Est. Cost $83.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,712 Shares 3,518 Est. Cost $328.14 Unrealized +30.0%
PALC PACER FDS TR 0.2%
Value ($000) $1,679 Shares 47,755 Est. Cost $40.44 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,676 Shares 2,998 Est. Cost $35.63 Unrealized +33.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,663 Shares 23,115 Est. Cost $55.74 Unrealized +17.0%
BX BLACKSTONE INC 0.2%
Value ($000) $1,658 Shares 22,351 Est. Cost $50.29 Unrealized +56.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,653 Shares 22,171 Est. Cost $71.21 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,652 Shares 16,120 Est. Cost $75.82 Unrealized +7.2%
MINT PIMCO ETF TR 0.2%
Value ($000) $1,636 Shares 16,542 Est. Cost $99.78 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,635 Shares 97,302 Est. Cost $20.17 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,614 Shares 31,321 Est. Cost $56.40 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,607 Shares 11,288 Est. Cost $37.00 Unrealized +23.4%
KO COCA COLA CO 0.2%
Value ($000) $1,607 Shares 25,259 Est. Cost $47.26 Unrealized +16.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,572 Shares 17,948 Est. Cost $73.31 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,520 Shares 6,404 Est. Cost $271.59 Unrealized -17.2%
FTXN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,513 Shares 54,091 Est. Cost $21.04 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,498 Shares 75,269 Est. Cost $19.90 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,497 Shares 6,248 Est. Cost $191.06 Unrealized +8.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $1,484 Shares 16,229 Est. Cost $90.47 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,465 Shares 74,221 Est. Cost $19.85 Unrealized
CAPE DOUBLELINE ETF TRUST 0.2%
Value ($000) $1,461 Shares 69,518 Est. Cost $21.01 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,415 Shares 15,185 Est. Cost $65.04 Unrealized +32.1%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,404 Shares 30,153 Est. Cost $41.25 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,384 Shares 23,466 Est. Cost $85.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,384 Shares 27,598 Est. Cost $52.45 Unrealized
T AT&T INC 0.2%
Value ($000) $1,382 Shares 74,986 Est. Cost $15.25 Unrealized -0.9%
IXUS ISHARES TR 0.2%
Value ($000) $1,361 Shares 23,511 Est. Cost $62.53 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,326 Shares 18,813 Est. Cost $67.56 Unrealized
V VISA INC 0.2%
Value ($000) $1,318 Shares 6,342 Est. Cost $202.18 Unrealized -2.6%
TPHD TIMOTHY PLAN 0.2%
Value ($000) $1,301 Shares 41,802 Est. Cost $28.85 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $1,280 Shares 8,768 Est. Cost $141.85 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $1,279 Shares 2,493 Est. Cost $395.90 Unrealized +28.3%
GOOG ALPHABET INC 0.2%
Value ($000) $1,271 Shares 14,315 Est. Cost $108.04 Unrealized -12.3%
DEED FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,271 Shares 60,269 Est. Cost $25.90 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $1,223 Shares 24,297 Est. Cost $50.42 Unrealized
SIXG ETF SER SOLUTIONS 0.1%
Value ($000) $1,219 Shares 40,789 Est. Cost $31.96 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,216 Shares 21,038 Est. Cost $59.10 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,211 Shares 49,669 Est. Cost $25.53 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,202 Shares 35,097 Est. Cost $37.17 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $1,179 Shares 79,799 Est. Cost $18.04 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $1,174 Shares 26,123 Est. Cost $51.80 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value ($000) $1,166 Shares 103,037 Est. Cost $11.16 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $1,156 Shares 5,388 Est. Cost $220.91 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,152 Shares 16,039 Est. Cost $85.07 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,148 Shares 33,031 Est. Cost $43.00 Unrealized -20.6%
IWP ISHARES TR 0.1%
Value ($000) $1,139 Shares 13,624 Est. Cost $116.18 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,138 Shares 37,183 Est. Cost $31.92 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $1,137 Shares 5,610 Est. Cost $176.95 Unrealized
ADME ETF SER SOLUTIONS 0.1%
Value ($000) $1,121 Shares 33,364 Est. Cost $30.12 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,117 Shares 3,787 Est. Cost $33.89 Unrealized -17.2%
LOW LOWES COS INC 0.1%
Value ($000) $1,109 Shares 5,568 Est. Cost $142.29 Unrealized +32.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,108 Shares 33,460 Est. Cost $26.73 Unrealized +18.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,103 Shares 8,959 Est. Cost $222.20 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,101 Shares 17,736 Est. Cost $52.55 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,099 Shares 26,023 Est. Cost $46.33 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $1,070 Shares 902 Est. Cost $1482.72 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,064 Shares 58,850 Est. Cost $13.15 Unrealized +15.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,061 Shares 12,205 Est. Cost $119.74 Unrealized -22.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,038 Shares 8,179 Est. Cost $75.11 Unrealized +51.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,030 Shares 25,399 Est. Cost $70.27 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $1,029 Shares 22,418 Est. Cost $51.16 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $1,024 Shares 12,078 Est. Cost $84.16 Unrealized
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,024 Shares 44,452 Est. Cost $25.17 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,011 Shares 9,817 Est. Cost $76.20 Unrealized +11.3%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $1,008 Shares 36,628 Est. Cost $30.39 Unrealized -26.3%
GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,007 Shares 34,319 Est. Cost $31.66 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $994 Shares 9,342 Est. Cost $127.02 Unrealized
GTEK GOLDMAN SACHS ETF TR 0.1%
Value ($000) $989 Shares 47,267 Est. Cost $20.92 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $979 Shares 32,977 Est. Cost $33.29 Unrealized
BA BOEING CO 0.1%
Value ($000) $976 Shares 5,122 Est. Cost $214.34 Unrealized -23.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $967 Shares 7,068 Est. Cost $114.66 Unrealized -1.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $961 Shares 20,582 Est. Cost $49.61 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $946 Shares 3,906 Est. Cost $162.24 Unrealized +36.1%
CSX CSX CORP 0.1%
Value ($000) $935 Shares 30,172 Est. Cost $29.58 Unrealized -2.9%
APOLLO STRATEGIC GRWT CPTL I 0.1%
Value ($000) $934 Shares 93,204 Est. Cost $10.02 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $929 Shares 13,199 Est. Cost $107.67 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $927 Shares 26,491 Est. Cost $40.56 Unrealized -25.9%
USMV ISHARES TR 0.1%
Value ($000) $925 Shares 12,824 Est. Cost $64.26 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $922 Shares 2,653 Est. Cost $301.78 Unrealized +7.2%
FTXG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $920 Shares 33,957 Est. Cost $25.90 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $916 Shares 19,174 Est. Cost $45.97 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $915 Shares 20,747 Est. Cost $45.35 Unrealized -19.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $915 Shares 15,076 Est. Cost $69.18 Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $914 Shares 776 Est. Cost $1452.65 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $904 Shares 4,506 Est. Cost $273.69 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $898 Shares 4,187 Est. Cost $159.66 Unrealized +12.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $896 Shares 28,805 Est. Cost $30.09 Unrealized
REAVES UTIL INCOME FD 0.1%
Value ($000) $884 Shares 31,053 Est. Cost $33.21 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $868 Shares 30,293 Est. Cost $30.30 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $863 Shares 8,673 Est. Cost $87.19 Unrealized -0.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $860 Shares 5,071 Est. Cost $168.88 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $847 Shares 8,813 Est. Cost $73.53 Unrealized +15.0%
SDY SPDR SER TR 0.1%
Value ($000) $841 Shares 6,720 Est. Cost $110.04 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $836 Shares 9,995 Est. Cost $69.12 Unrealized +6.8%
SPYD SPDR SER TR 0.1%
Value ($000) $831 Shares 20,986 Est. Cost $35.97 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $824 Shares 10,588 Est. Cost $88.37 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $817 Shares 7,430 Est. Cost $110.25 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $813 Shares 8,058 Est. Cost $81.52 Unrealized +7.5%
CDL VICTORY PORTFOLIOS II 0.1%
Value ($000) $804 Shares 13,653 Est. Cost $49.73 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $801 Shares 5,919 Est. Cost $140.23 Unrealized
GLW CORNING INC 0.1%
Value ($000) $796 Shares 24,924 Est. Cost $27.10 Unrealized +9.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $794 Shares 10,442 Est. Cost $60.52 Unrealized +3.3%
MS MORGAN STANLEY 0.1%
Value ($000) $792 Shares 9,316 Est. Cost $77.73 Unrealized -1.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $784 Shares 37,301 Est. Cost $27.23 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $780 Shares 43,302 Est. Cost $12.65 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $772 Shares 2,904 Est. Cost $235.91 Unrealized -3.3%
VLUE ISHARES TR 0.1%
Value ($000) $766 Shares 8,400 Est. Cost $98.20 Unrealized
LIT GLOBAL X FDS 0.1%
Value ($000) $764 Shares 12,929 Est. Cost $49.91 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $763 Shares 4,434 Est. Cost $230.89 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $760 Shares 16,112 Est. Cost $49.13 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $757 Shares 6,304 Est. Cost $207.93 Unrealized -43.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $755 Shares 31,282 Est. Cost $23.13 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $753 Shares 24,678 Est. Cost $38.26 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $753 Shares 5,188 Est. Cost $133.04 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $751 Shares 12,188 Est. Cost $65.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $745 Shares 1,394 Est. Cost $372.04 Unrealized +33.1%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $736 Shares 22,338 Est. Cost $38.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $733 Shares 1,330 Est. Cost $500.59 Unrealized +4.9%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $728 Shares 51,600 Est. Cost $12.67 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $725 Shares 57,319 Est. Cost $13.69 Unrealized
DE DEERE & CO 0.1%
Value ($000) $725 Shares 1,686 Est. Cost $258.11 Unrealized +50.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $725 Shares 19,827 Est. Cost $34.16 Unrealized
DRSK ETF SER SOLUTIONS 0.1%
Value ($000) $721 Shares 27,905 Est. Cost $27.90 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $719 Shares 16,707 Est. Cost $43.02 Unrealized -13.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $704 Shares 18,525 Est. Cost $33.04 Unrealized +1.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $703 Shares 6,681 Est. Cost $75.28 Unrealized +81.8%
EDOW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $701 Shares 24,312 Est. Cost $28.64 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $696 Shares 11,078 Est. Cost $110.95 Unrealized -44.4%
BLACKROCK INC 0.1%
Value ($000) $695 Shares 980 Est. Cost $744.02 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $694 Shares 18,516 Est. Cost $34.41 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $692 Shares 10,485 Est. Cost $56.72 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $690 Shares 8,240 Est. Cost $98.25 Unrealized
TPLC TIMOTHY PLAN 0.1%
Value ($000) $687 Shares 20,516 Est. Cost $29.64 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $682 Shares 5,140 Est. Cost $178.24 Unrealized -19.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $680 Shares 9,041 Est. Cost $82.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $675 Shares 3,162 Est. Cost $212.87 Unrealized -12.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $672 Shares 20,876 Est. Cost $40.05 Unrealized
INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $669 Shares 65,725 Est. Cost $7.50 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $669 Shares 22,340 Est. Cost $30.40 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $667 Shares 17,543 Est. Cost $41.42 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $656 Shares 11,393 Est. Cost $52.54 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $653 Shares 9,074 Est. Cost $56.93 Unrealized +9.8%
TGT TARGET CORP 0.1%
Value ($000) $651 Shares 4,363 Est. Cost $140.92 Unrealized 0.0%
GOLDMAN SACHS ETF TR 0.1%
Value ($000) $647 Shares 20,108 Est. Cost $32.17 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $647 Shares 7,533 Est. Cost $57.61 Unrealized +22.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $641 Shares 26,170 Est. Cost $24.37 Unrealized
BCE BCE INC 0.1%
Value ($000) $635 Shares 14,229 Est. Cost $37.88 Unrealized -6.5%
BIL SPDR SER TR 0.1%
Value ($000) $632 Shares 6,913 Est. Cost $91.55 Unrealized
KEY KEYCORP 0.1%
Value ($000) $631 Shares 36,226 Est. Cost $17.57 Unrealized -15.8%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $629 Shares 12,170 Est. Cost $58.63 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $628 Shares 7,562 Est. Cost $83.32 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $620 Shares 7,527 Est. Cost $86.95 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $619 Shares 15,456 Est. Cost $48.61 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $617 Shares 5,996 Est. Cost $93.52 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $615 Shares 11,701 Est. Cost $73.72 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $613 Shares 4,022 Est. Cost $141.43 Unrealized -4.7%
MBB ISHARES TR 0.1%
Value ($000) $611 Shares 6,588 Est. Cost $101.04 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $610 Shares 28,715 Est. Cost $22.62 Unrealized
CSB VICTORY PORTFOLIOS II 0.1%
Value ($000) $607 Shares 11,768 Est. Cost $48.21 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $600 Shares 33,475 Est. Cost $16.69 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $599 Shares 5,457 Est. Cost $93.24 Unrealized +4.7%
UNP UNION PAC CORP 0.1%
Value ($000) $589 Shares 2,844 Est. Cost $186.79 Unrealized +1.8%
INTC INTEL CORP 0.1%
Value ($000) $588 Shares 22,237 Est. Cost $40.80 Unrealized -34.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $587 Shares 18,498 Est. Cost $34.71 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $587 Shares 22,473 Est. Cost $29.02 Unrealized
FIRST TR SR FLTG RATE INCOME 0.1%
Value ($000) $583 Shares 61,165 Est. Cost $9.53 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $582 Shares 8,168 Est. Cost $145.57 Unrealized -45.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $579 Shares 2,170 Est. Cost $246.99 Unrealized +6.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $577 Shares 10,394 Est. Cost $81.88 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $577 Shares 12,356 Est. Cost $62.79 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $575 Shares 26,163 Est. Cost $23.77 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $573 Shares 32,187 Est. Cost $19.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $572 Shares 14,687 Est. Cost $45.61 Unrealized
ARES ACQUISITION CORPORATION 0.1%
Value ($000) $569 Shares 56,515 Est. Cost $10.07 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $568 Shares 2,026 Est. Cost $246.09 Unrealized +4.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $561 Shares 5,656 Est. Cost $85.38 Unrealized +2.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $558 Shares 7,380 Est. Cost $75.55 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $554 Shares 5,686 Est. Cost $125.77 Unrealized -25.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $552 Shares 2,300 Est. Cost $198.38 Unrealized +15.4%
EFAV ISHARES TR 0.1%
Value ($000) $551 Shares 8,669 Est. Cost $70.80 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $551 Shares 6,121 Est. Cost $80.57 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $541 Shares 9,502 Est. Cost $56.95 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $534 Shares 4,876 Est. Cost $109.95 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $530 Shares 6,240 Est. Cost $84.87 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $529 Shares 11,357 Est. Cost $34.71 Unrealized +0.9%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $529 Shares 8,878 Est. Cost $52.54 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $528 Shares 10,718 Est. Cost $49.25 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $527 Shares 3,192 Est. Cost $137.55 Unrealized +10.4%
QUAL ISHARES TR 0.1%
Value ($000) $527 Shares 4,625 Est. Cost $102.69 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $527 Shares 63,907 Est. Cost $7.79 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $525 Shares 44,267 Est. Cost $9.22 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $519 Shares 8,442 Est. Cost $48.11 Unrealized +23.4%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $519 Shares 3,908 Est. Cost $169.78 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $519 Shares 10,903 Est. Cost $48.72 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $517 Shares 7,262 Est. Cost $64.43 Unrealized
URTH ISHARES INC 0.1%
Value ($000) $515 Shares 4,718 Est. Cost $109.25 Unrealized
GDOC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $514 Shares 16,340 Est. Cost $30.15 Unrealized
NKE NIKE INC 0.1%
Value ($000) $513 Shares 4,385 Est. Cost $127.88 Unrealized -25.5%
ETF MANAGERS TR 0.1%
Value ($000) $511 Shares 11,596 Est. Cost $52.86 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $510 Shares 4,563 Est. Cost $133.18 Unrealized
LIVENT CORP 0.1%
Value ($000) $504 Shares 25,372 Est. Cost $23.23 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $503 Shares 5,302 Est. Cost $75.87 Unrealized +6.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $501 Shares 11,415 Est. Cost $53.68 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $497 Shares 12,832 Est. Cost $43.73 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $493 Shares 12,523 Est. Cost $37.58 Unrealized -9.7%
MMM 3M CO 0.1%
Value ($000) $491 Shares 4,095 Est. Cost $117.18 Unrealized -22.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $491 Shares 1,458 Est. Cost $430.95 Unrealized -25.8%
GOVT ISHARES TR 0.1%
Value ($000) $488 Shares 21,490 Est. Cost $26.22 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $488 Shares 5,821 Est. Cost $53.49 Unrealized +36.3%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $485 Shares 4,463 Est. Cost $110.15 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $484 Shares 2,299 Est. Cost $186.14 Unrealized
SE SEA LTD 0.1%
Value ($000) $476 Shares 9,143 Est. Cost $99.05 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $470 Shares 10,908 Est. Cost $37.46 Unrealized -6.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $469 Shares 1,918 Est. Cost $219.17 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $468 Shares 40,255 Est. Cost $9.09 Unrealized +10.7%
TSLS DIREXION SHS ETF TR 0.1%
Value ($000) $464 Shares 9,457 Est. Cost $49.09 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $460 Shares 7,206 Est. Cost $56.90 Unrealized
OGIG ALPS ETF TR 0.1%
Value ($000) $460 Shares 18,924 Est. Cost $26.78 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $459 Shares 4,676 Est. Cost $100.02 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $455 Shares 2,613 Est. Cost $232.49 Unrealized -33.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $454 Shares 4,055 Est. Cost $85.81 Unrealized +18.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $453 Shares 5,243 Est. Cost $76.23 Unrealized +15.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $451 Shares 2,076 Est. Cost $212.65 Unrealized +19.7%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $439 Shares 14,986 Est. Cost $31.65 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $438 Shares 26,325 Est. Cost $16.57 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $436 Shares 9,938 Est. Cost $46.26 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $432 Shares 3,266 Est. Cost $104.49 Unrealized +24.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $431 Shares 6,143 Est. Cost $77.47 Unrealized -3.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $427 Shares 8,946 Est. Cost $60.11 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $427 Shares 10,914 Est. Cost $28.73 Unrealized +10.8%
ORCL ORACLE CORP 0.1%
Value ($000) $424 Shares 5,185 Est. Cost $64.66 Unrealized +13.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $423 Shares 3,019 Est. Cost $118.51 Unrealized +17.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $420 Shares 11,818 Est. Cost $36.28 Unrealized
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $420 Shares 16,736 Est. Cost $29.07 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $418 Shares 3,326 Est. Cost $126.53 Unrealized -9.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $418 Shares 3,523 Est. Cost $88.94 Unrealized +23.0%
STIP ISHARES TR 0.0%
Value ($000) $418 Shares 4,313 Est. Cost $103.76 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $417 Shares 8,436 Est. Cost $53.67 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $416 Shares 15,894 Est. Cost $30.58 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $415 Shares 11,110 Est. Cost $39.85 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $414 Shares 11,989 Est. Cost $33.63 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $403 Shares 2,541 Est. Cost $103.74 Unrealized +28.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $399 Shares 5,106 Est. Cost $89.84 Unrealized -18.2%
GUNR FLEXSHARES TR 0.0%
Value ($000) $395 Shares 9,079 Est. Cost $37.59 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $393 Shares 7,406 Est. Cost $54.26 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $387 Shares 5,218 Est. Cost $82.93 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $387 Shares 2,509 Est. Cost $152.08 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $382 Shares 32,710 Est. Cost $13.92 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $382 Shares 4,347 Est. Cost $99.71 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $382 Shares 106,863 Est. Cost $3.83 Unrealized -23.6%
MAG SILVER CORP 0.0%
Value ($000) $381 Shares 24,350 Est. Cost $18.62 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $379 Shares 6,973 Est. Cost $57.13 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $377 Shares 1,306 Est. Cost $240.62 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $377 Shares 844 Est. Cost $464.98 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $371 Shares 2,826 Est. Cost $140.03 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $366 Shares 5,972 Est. Cost $62.17 Unrealized -13.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $364 Shares 11,144 Est. Cost $33.80 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $360 Shares 3,418 Est. Cost $114.01 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $345 Shares 3,881 Est. Cost $104.78 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $342 Shares 8,342 Est. Cost $41.95 Unrealized
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $339 Shares 10,962 Est. Cost $35.58 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $338 Shares 24,689 Est. Cost $13.24 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $337 Shares 1,358 Est. Cost $224.68 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $336 Shares 6,067 Est. Cost $48.68 Unrealized 0.0%
TBIL RBB FD INC 0.0%
Value ($000) $331 Shares 6,644 Est. Cost $49.86 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $330 Shares 1,337 Est. Cost $224.33 Unrealized +3.9%
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $329 Shares 32,591 Est. Cost $10.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $328 Shares 5,052 Est. Cost $92.68 Unrealized -28.8%
IGSB ISHARES TR 0.0%
Value ($000) $327 Shares 6,555 Est. Cost $53.11 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $326 Shares 6,083 Est. Cost $32.71 Unrealized +40.8%
MDYV SPDR SER TR 0.0%
Value ($000) $326 Shares 5,031 Est. Cost $67.86 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $323 Shares 1,415 Est. Cost $190.45 Unrealized +9.3%
STPZ PIMCO ETF TR 0.0%
Value ($000) $323 Shares 6,470 Est. Cost $49.52 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $322 Shares 10,599 Est. Cost $30.38 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $320 Shares 2,963 Est. Cost $105.17 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $319 Shares 1,831 Est. Cost $167.77 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $315 Shares 3,817 Est. Cost $102.07 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $315 Shares 11,168 Est. Cost $35.93 Unrealized
ACRI CAPITAL ACQUISITION COR 0.0%
Value ($000) $315 Shares 30,800 Est. Cost $10.22 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $312 Shares 51,990 Est. Cost $9.19 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $311 Shares 19,427 Est. Cost $19.43 Unrealized
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $310 Shares 10,316 Est. Cost $34.89 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $309 Shares 3,683 Est. Cost $56.20 Unrealized -13.9%
ICLN ISHARES TR 0.0%
Value ($000) $308 Shares 15,512 Est. Cost $19.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $308 Shares 2,383 Est. Cost $180.81 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $306 Shares 957 Est. Cost $233.01 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $304 Shares 1,936 Est. Cost $140.88 Unrealized +8.7%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $304 Shares 3,515 Est. Cost $81.50 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $303 Shares 11,985 Est. Cost $53.73 Unrealized -54.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $300 Shares 6,648 Est. Cost $66.17 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $298 Shares 3,622 Est. Cost $69.10 Unrealized -3.5%
ECH ISHARES INC 0.0%
Value ($000) $296 Shares 10,912 Est. Cost $27.09 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $295 Shares 11,353 Est. Cost $26.01 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $295 Shares 8,512 Est. Cost $36.50 Unrealized -17.8%
IWF ISHARES TR 0.0%
Value ($000) $290 Shares 1,334 Est. Cost $239.44 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $288 Shares 3,422 Est. Cost $109.51 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $286 Shares 3,843 Est. Cost $74.54 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $286 Shares 5,962 Est. Cost $54.26 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $286 Shares 14,418 Est. Cost $20.50 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $284 Shares 28,350 Est. Cost $10.03 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $284 Shares 12,519 Est. Cost $49.07 Unrealized -56.9%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $281 Shares 7,985 Est. Cost $35.17 Unrealized
ROC ENERGY ACQUISITION CORP 0.0%
Value ($000) $280 Shares 27,328 Est. Cost $10.24 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $280 Shares 1,823 Est. Cost $150.32 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $279 Shares 6,524 Est. Cost $71.50 Unrealized -43.9%
SLYG SPDR SER TR 0.0%
Value ($000) $278 Shares 3,855 Est. Cost $92.01 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $278 Shares 1,160 Est. Cost $193.55 Unrealized +12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $278 Shares 3,721 Est. Cost $74.72 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $278 Shares 18,366 Est. Cost $32.79 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $278 Shares 6,777 Est. Cost $78.50 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $277 Shares 7,182 Est. Cost $71.09 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $274 Shares 9,302 Est. Cost $29.07 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $274 Shares 15,222 Est. Cost $23.54 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $274 Shares 27,500 Est. Cost $9.96 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $273 Shares 8,722 Est. Cost $30.11 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $272 Shares 27,176 Est. Cost $10.02 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $272 Shares 2,176 Est. Cost $125.44 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $271 Shares 2,574 Est. Cost $104.29 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $270 Shares 2,702 Est. Cost $99.89 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $267 Shares 26,025 Est. Cost $10.27 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $267 Shares 8,850 Est. Cost $29.51 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 7,624 Est. Cost $26.48 Unrealized +79.6%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $265 Shares 12,869 Est. Cost $29.50 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $264 Shares 14,350 Est. Cost $29.44 Unrealized 0.0%
FORUM MERGER IV CORP 0.0%
Value ($000) $263 Shares 26,200 Est. Cost $10.03 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $263 Shares 2,564 Est. Cost $101.69 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $262 Shares 6,643 Est. Cost $39.51 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $262 Shares 7,265 Est. Cost $36.10 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $262 Shares 1,765 Est. Cost $159.67 Unrealized -10.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 905 Est. Cost $270.91 Unrealized +12.5%
SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $261 Shares 25,298 Est. Cost $10.33 Unrealized
PROSHARES TR 0.0%
Value ($000) $260 Shares 4,822 Est. Cost $61.32 Unrealized
BP BP PLC 0.0%
Value ($000) $260 Shares 7,449 Est. Cost $28.90 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $259 Shares 15,320 Est. Cost $16.88 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $258 Shares 8,577 Est. Cost $30.07 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $256 Shares 10,837 Est. Cost $27.69 Unrealized
GESHER I ACQUISITION CORP 0.0%
Value ($000) $256 Shares 25,110 Est. Cost $10.19 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $255 Shares 1,423 Est. Cost $163.51 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $255 Shares 11,032 Est. Cost $23.09 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $253 Shares 7,283 Est. Cost $29.97 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $252 Shares 2,332 Est. Cost $108.81 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $251 Shares 1,813 Est. Cost $137.65 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $251 Shares 6,458 Est. Cost $63.85 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $246 Shares 2,874 Est. Cost $150.10 Unrealized -32.7%
PROSHARES TR II 0.0%
Value ($000) $242 Shares 13,625 Est. Cost $17.78 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $241 Shares 5,009 Est. Cost $45.77 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $241 Shares 3,032 Est. Cost $79.22 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $241 Shares 9,774 Est. Cost $28.19 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $239 Shares 11,292 Est. Cost $21.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $238 Shares 2,564 Est. Cost $74.58 Unrealized +12.2%
WCLD WISDOMTREE TR 0.0%
Value ($000) $237 Shares 9,466 Est. Cost $41.19 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $236 Shares 5,081 Est. Cost $29.22 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $236 Shares 5,769 Est. Cost $40.89 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $235 Shares 1,482 Est. Cost $158.85 Unrealized
PPL PPL CORP 0.0%
Value ($000) $235 Shares 7,979 Est. Cost $24.26 Unrealized +1.6%
IUSV ISHARES TR 0.0%
Value ($000) $235 Shares 3,320 Est. Cost $70.72 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $235 Shares 2,820 Est. Cost $69.98 Unrealized +6.0%
IDV ISHARES TR 0.0%
Value ($000) $233 Shares 8,572 Est. Cost $27.16 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $233 Shares 2,052 Est. Cost $100.19 Unrealized 0.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $233 Shares 3,813 Est. Cost $60.01 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $230 Shares 1,919 Est. Cost $114.42 Unrealized 0.0%
BWX SPDR SER TR 0.0%
Value ($000) $228 Shares 10,157 Est. Cost $22.43 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $227 Shares 7,107 Est. Cost $32.01 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $227 Shares 2,889 Est. Cost $74.48 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $227 Shares 23,790 Est. Cost $14.68 Unrealized -23.1%
SRVR PACER FDS TR 0.0%
Value ($000) $227 Shares 7,826 Est. Cost $29.02 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $227 Shares 8,509 Est. Cost $24.93 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $226 Shares 1,876 Est. Cost $127.85 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $225 Shares 2,842 Est. Cost $79.32 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $225 Shares 5,458 Est. Cost $40.83 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $225 Shares 7,046 Est. Cost $31.93 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $225 Shares 6,551 Est. Cost $32.47 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $224 Shares 1,653 Est. Cost $147.63 Unrealized -23.0%
IJK ISHARES TR 0.0%
Value ($000) $221 Shares 3,232 Est. Cost $68.30 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $220 Shares 4,396 Est. Cost $50.04 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $219 Shares 11,845 Est. Cost $19.40 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $219 Shares 2,347 Est. Cost $121.97 Unrealized -23.7%
ZTS ZOETIS INC 0.0%
Value ($000) $219 Shares 1,493 Est. Cost $198.02 Unrealized -27.7%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $219 Shares 2,417 Est. Cost $93.71 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $218 Shares 3,322 Est. Cost $52.27 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $218 Shares 12,685 Est. Cost $15.50 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $217 Shares 2,769 Est. Cost $78.40 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $217 Shares 7,819 Est. Cost $34.78 Unrealized
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $215 Shares 8,303 Est. Cost $25.85 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $214 Shares 2,715 Est. Cost $69.73 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $212 Shares 2,821 Est. Cost $75.27 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $212 Shares 3,726 Est. Cost $56.77 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $211 Shares 8,711 Est. Cost $24.24 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $210 Shares 20,546 Est. Cost $10.20 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $209 Shares 2,197 Est. Cost $81.67 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $208 Shares 1,310 Est. Cost $149.35 Unrealized 0.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $207 Shares 4,758 Est. Cost $39.70 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $207 Shares 2,053 Est. Cost $107.35 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $207 Shares 3,757 Est. Cost $55.03 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $206 Shares 1,873 Est. Cost $110.04 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $205 Shares 6,197 Est. Cost $33.01 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $204 Shares 3,275 Est. Cost $58.31 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 4,545 Est. Cost $41.99 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $194 Shares 11,603 Est. Cost $16.73 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $190 Shares 15,748 Est. Cost $10.50 Unrealized -11.9%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $187 Shares 14,691 Est. Cost $12.70 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $181 Shares 18,022 Est. Cost $10.05 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $178 Shares 11,760 Est. Cost $16.90 Unrealized
SHARECARE INC 0.0%
Value ($000) $175 Shares 109,277 Est. Cost $2.00 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $174 Shares 17,100 Est. Cost $10.20 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $168 Shares 10,294 Est. Cost $16.00 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $166 Shares 11,653 Est. Cost $33.42 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $155 Shares 15,500 Est. Cost $10.03 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $154 Shares 13,464 Est. Cost $11.98 Unrealized
UTA ACQUISITION CORPORATION 0.0%
Value ($000) $150 Shares 14,700 Est. Cost $10.21 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $135 Shares 10,749 Est. Cost $12.53 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $133 Shares 12,734 Est. Cost $10.48 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $131 Shares 11,226 Est. Cost $11.70 Unrealized
LEO HLDGS CORP II 0.0%
Value ($000) $126 Shares 12,419 Est. Cost $10.11 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $122 Shares 13,135 Est. Cost $9.29 Unrealized
BBLU EA SERIES TRUST 0.0%
Value ($000) $121 Shares 15,000 Est. Cost $8.05 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $120 Shares 11,870 Est. Cost $10.10 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $115 Shares 11,309 Est. Cost $10.13 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $114 Shares 10,460 Est. Cost $10.94 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $110 Shares 10,920 Est. Cost $10.08 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.0%
Value ($000) $109 Shares 11,004 Est. Cost $9.95 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $108 Shares 15,000 Est. Cost $7.18 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $101 Shares 12,382 Est. Cost $8.18 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $94 Shares 27,038 Est. Cost $3.49 Unrealized
RENALYTIX PLC 0.0%
Value ($000) $92 Shares 49,056 Est. Cost $1.87 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $80 Shares 13,934 Est. Cost $2.67 Unrealized +104.2%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $75 Shares 12,109 Est. Cost $6.21 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 21,121 Est. Cost $2.61 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $55 Shares 25,400 Est. Cost $6.59 Unrealized -66.3%
GENPREX INC 0.0%
Value ($000) $51 Shares 35,150 Est. Cost $1.11 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $51 Shares 15,100 Est. Cost $3.93 Unrealized -9.6%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $50 Shares 18,337 Est. Cost $7.72 Unrealized -59.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $41 Shares 10,839 Est. Cost $3.37 Unrealized 0.0%
SUNRISE NEW ENERGY CO LTD 0.0%
Value ($000) $41 Shares 15,000 Est. Cost $2.73 Unrealized
AMTD IDEA GROUP 0.0%
Value ($000) $27 Shares 14,999 Est. Cost $1.80 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $26 Shares 13,500 Est. Cost $1.88 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $22 Shares 10,460 Est. Cost $2.47 Unrealized 0.0%
ENSV ENSERVCO CORP 0.0%
Value ($000) $21 Shares 12,700 Est. Cost $2.09 Unrealized 0.0%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $20 Shares 13,603 Est. Cost $1.45 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $18 Shares 13,577 Est. Cost $1.33 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $17 Shares 11,431 Est. Cost $1.46 Unrealized
CANOO INC 0.0%
Value ($000) $16 Shares 13,106 Est. Cost $1.23 Unrealized
GRAPHEX GROUP LTD 0.0%
Value ($000) $15 Shares 13,004 Est. Cost $1.34 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $14 Shares 12,817 Est. Cost $1.13 Unrealized
ADITXT INC 0.0%
Value ($000) $14 Shares 12,405 Est. Cost $1.15 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $14 Shares 14,300 Est. Cost $0.96 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 11,736 Est. Cost $1.98 Unrealized 0.0%
SIDUS SPACE INC 0.0%
Value ($000) $14 Shares 12,400 Est. Cost $1.09 Unrealized
BSQUARE CORP 0.0%
Value ($000) $13 Shares 11,844 Est. Cost $1.13 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $13 Shares 11,660 Est. Cost $1.14 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.87 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $13 Shares 10,509 Est. Cost $1.21 Unrealized
INSEEGO CORP 0.0%
Value ($000) $13 Shares 14,994 Est. Cost $0.84 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 14,000 Est. Cost $3.27 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $12 Shares 14,596 Est. Cost $0.82 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 11,382 Est. Cost $1.05 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $0.76 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $11 Shares 12,398 Est. Cost $1.01 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $11 Shares 10,931 Est. Cost $1.41 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $10 Shares 12,323 Est. Cost $0.77 Unrealized
ADDEX THERAPEUTICS LTD 0.0%
Value ($000) $9 Shares 15,000 Est. Cost $0.63 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $9 Shares 14,496 Est. Cost $0.65 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 13,205 Est. Cost $1.08 Unrealized
GETR GETAROUND INC 0.0%
Value ($000) $9 Shares 14,188 Est. Cost $1.09 Unrealized 0.0%
KALEYRA INC 0.0%
Value ($000) $9 Shares 12,225 Est. Cost $0.76 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 11,104 Est. Cost $0.79 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $9 Shares 14,433 Est. Cost $0.93 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $9 Shares 10,637 Est. Cost $0.81 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 13,064 Est. Cost $1.32 Unrealized
TIOG MICT INC 0.0%
Value ($000) $8 Shares 10,045 Est. Cost $0.84 Unrealized 0.0%
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value ($000) $8 Shares 177,300 Est. Cost $0.05 Unrealized
EBET INC 0.0%
Value ($000) $8 Shares 12,963 Est. Cost $1.22 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 10,644 Est. Cost $0.76 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 15,000 Est. Cost $0.70 Unrealized 0.0%
BERKSHIRE GREY INC 0.0%
Value ($000) $8 Shares 13,142 Est. Cost $0.60 Unrealized
SESEN BIO INC 0.0%
Value ($000) $8 Shares 13,000 Est. Cost $0.61 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $8 Shares 15,998 Est. Cost $0.49 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $8 Shares 11,405 Est. Cost $0.67 Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $8 Shares 14,007 Est. Cost $0.54 Unrealized
BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 10,193 Est. Cost $0.74 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $7 Shares 11,721 Est. Cost $0.63 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $7 Shares 13,784 Est. Cost $0.53 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 11,600 Est. Cost $0.62 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $7 Shares 15,000 Est. Cost $0.97 Unrealized -33.2%
CF ACQUISITION CORP IV 0.0%
Value ($000) $7 Shares 92,520 Est. Cost $0.05 Unrealized
INTEGRA RES CORP 0.0%
Value ($000) $7 Shares 10,737 Est. Cost $0.63 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.68 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $7 Shares 14,998 Est. Cost $0.74 Unrealized 0.0%
ALZAMEND NEURO INC 0.0%
Value ($000) $6 Shares 11,005 Est. Cost $0.56 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 14,698 Est. Cost $0.42 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $6 Shares 13,913 Est. Cost $0.43 Unrealized
VERASTEM INC 0.0%
Value ($000) $6 Shares 14,993 Est. Cost $0.40 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $6 Shares 14,764 Est. Cost $0.29 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $6 Shares 15,000 Est. Cost $0.39 Unrealized
RYVYL INC 0.0%
Value ($000) $6 Shares 12,886 Est. Cost $0.97 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $6 Shares 64,900 Est. Cost $0.09 Unrealized
CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $6 Shares 15,000 Est. Cost $0.38 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $6 Shares 10,180 Est. Cost $0.56 Unrealized
BLUEJAY DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 15,000 Est. Cost $0.38 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $6 Shares 15,000 Est. Cost $0.37 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 10,586 Est. Cost $0.61 Unrealized 0.0%
MSD ACQUISITION CORP 0.0%
Value ($000) $5 Shares 69,600 Est. Cost $0.08 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $5 Shares 10,562 Est. Cost $0.50 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $5 Shares 45,413 Est. Cost $0.11 Unrealized
AYRO INC 0.0%
Value ($000) $5 Shares 13,300 Est. Cost $0.78 Unrealized
CNXXW CONX CORP 0.0%
Value ($000) $5 Shares 33,500 Est. Cost $0.15 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $5 Shares 12,728 Est. Cost $0.39 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $0.33 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 12,237 Est. Cost $0.40 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $0.32 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $0.96 Unrealized -62.3%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 20,109 Est. Cost $0.23 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $5 Shares 30,000 Est. Cost $0.15 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $4 Shares 11,001 Est. Cost $0.39 Unrealized
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $4 Shares 63,599 Est. Cost $0.07 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $4 Shares 33,551 Est. Cost $0.12 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $4 Shares 10,826 Est. Cost $0.37 Unrealized
COMSTOCK INC 0.0%
Value ($000) $4 Shares 14,500 Est. Cost $0.28 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $0.13 Unrealized
TALKW TALKSPACE INC 0.0%
Value ($000) $4 Shares 52,500 Est. Cost $0.07 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $4 Shares 15,010 Est. Cost $0.24 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $4 Shares 10,041 Est. Cost $0.66 Unrealized 0.0%
GRAF ACQUISITION CORP IV 0.0%
Value ($000) $3 Shares 41,029 Est. Cost $0.08 Unrealized
FREIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 14,720 Est. Cost $0.23 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $3 Shares 10,450 Est. Cost $0.32 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $1.36 Unrealized -84.9%
NANOVIBRONIX INC 0.0%
Value ($000) $3 Shares 12,395 Est. Cost $0.25 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $3 Shares 48,950 Est. Cost $0.08 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $3 Shares 19,665 Est. Cost $0.15 Unrealized
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $3 Shares 35,400 Est. Cost $0.08 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $3 Shares 35,000 Est. Cost $0.08 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 12,986 Est. Cost $0.21 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $0.07 Unrealized
LOTTERY COM INC 0.0%
Value ($000) $3 Shares 15,000 Est. Cost $0.23 Unrealized
SIENTRA INC 0.0%
Value ($000) $3 Shares 13,046 Est. Cost $0.20 Unrealized
AMESITE INC 0.0%
Value ($000) $3 Shares 15,000 Est. Cost $0.46 Unrealized
INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $3 Shares 13,145 Est. Cost $0.20 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 45,134 Est. Cost $0.06 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $3 Shares 14,750 Est. Cost $0.17 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.04 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.16 Unrealized
DSS INC 0.0%
Value ($000) $2 Shares 14,900 Est. Cost $0.32 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $2 Shares 13,834 Est. Cost $0.17 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $2 Shares 37,900 Est. Cost $0.06 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $2 Shares 34,900 Est. Cost $0.08 Unrealized
SATLW SATELLOGIC INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.22 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $2 Shares 10,860 Est. Cost $0.20 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 13,837 Est. Cost $0.15 Unrealized
MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value ($000) $2 Shares 10,390 Est. Cost $0.19 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 14,942 Est. Cost $0.13 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.10 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $2 Shares 23,311 Est. Cost $0.08 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $0.06 Unrealized
APEIRON CAPITAL INVEST CORP 0.0%
Value ($000) $2 Shares 11,400 Est. Cost $0.15 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $2 Shares 14,134 Est. Cost $0.12 Unrealized
ATHENEX INC 0.0%
Value ($000) $2 Shares 11,360 Est. Cost $0.15 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11,245 Est. Cost $0.67 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $2 Shares 27,500 Est. Cost $0.06 Unrealized
TRICIDA INC 0.0%
Value ($000) $2 Shares 10,597 Est. Cost $0.15 Unrealized
SHPSQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $2 Shares 93,454 Est. Cost $0.02 Unrealized
IRIS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 20,400 Est. Cost $0.08 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $2 Shares 25,500 Est. Cost $0.06 Unrealized
TB SA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 126,983 Est. Cost $0.01 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,980 Est. Cost $0.11 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.05 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 13,106 Est. Cost $0.11 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $1 Shares 11,408 Est. Cost $0.12 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $1 Shares 17,360 Est. Cost $0.08 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $1 Shares 30,050 Est. Cost $0.04 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.05 Unrealized
EVOLVE TRANSITION INFRASTRU 0.0%
Value ($000) $1 Shares 10,321 Est. Cost $0.12 Unrealized
OMNILIT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 35,612 Est. Cost $0.03 Unrealized
LTCHW LATCH INC 0.0%
Value ($000) $1 Shares 25,588 Est. Cost $0.04 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $1 Shares 38,900 Est. Cost $0.03 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $0.08 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $0.08 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.07 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $1 Shares 51,000 Est. Cost $0.02 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $0.04 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.05 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,284 Est. Cost $0.07 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $1 Shares 11,010 Est. Cost $0.06 Unrealized
INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $1 Shares 15,949 Est. Cost $0.04 Unrealized
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.05 Unrealized
ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.03 Unrealized
G SQUARED ASCEND II INC 0.0%
Value ($000) $1 Shares 24,759 Est. Cost $0.03 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $0 Shares 19,800 Est. Cost $0.05 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $0 Shares 10,716 Est. Cost $0.04 Unrealized
THRIVE ACQUISITION CORPORATI 0.0%
Value ($000) $0 Shares 85,400 Est. Cost $0.01 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.10 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $0.04 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $0.03 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $0.03 Unrealized
LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $0 Shares 77,723 Est. Cost $0.01 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $0 Shares 10,012 Est. Cost $0.04 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $0 Shares 17,773 Est. Cost $0.02 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.01 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 18,400 Est. Cost $0.01 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 15,200 Est. Cost $0.04 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,943 Est. Cost $0.01 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $0 Shares 17,200 Est. Cost $0.01 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $0 Shares 22,773 Est. Cost $0.00 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 11,960 Est. Cost $0.01 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $0 Shares 29,257 Est. Cost $0.00 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $0 Shares 10,170 Est. Cost $0.00 Unrealized