StoneX Group Inc. Diversified Active

CIK: 0000913760 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $915,123

Holdings (702)

IVV ISHARES TR 5.8%
Value ($000) $53,152 Shares 129,319 Est. Cost $384.41 Unrealized
VOO VANGUARD INDEX FDS 5.6%
Value ($000) $51,410 Shares 136,800 Est. Cost $352.51 Unrealized
IWD ISHARES TR 4.2%
Value ($000) $38,582 Shares 253,556 Est. Cost $162.39 Unrealized
SHY ISHARES TR 3.8%
Value ($000) $34,972 Shares 425,711 Est. Cost $82.52 Unrealized
XLK SELECT SECTOR SPDR TR 2.7%
Value ($000) $24,462 Shares 162,122 Est. Cost $136.00 Unrealized
IWR ISHARES TR 2.2%
Value ($000) $19,969 Shares 285,594 Est. Cost $65.78 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $19,181 Shares 116,323 Est. Cost $121.11 Unrealized +20.1%
VB VANGUARD INDEX FDS 2.0%
Value ($000) $18,293 Shares 96,602 Est. Cost $186.33 Unrealized
VYM VANGUARD WHITEHALL FDS 1.6%
Value ($000) $14,367 Shares 136,194 Est. Cost $88.45 Unrealized
EFA ISHARES TR 1.5%
Value ($000) $13,916 Shares 194,568 Est. Cost $65.57 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $13,205 Shares 102,069 Est. Cost $115.56 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $12,994 Shares 217,597 Est. Cost $59.59 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $12,502 Shares 49,985 Est. Cost $211.92 Unrealized
IJR ISHARES TR 1.3%
Value ($000) $11,708 Shares 121,090 Est. Cost $86.21 Unrealized
EEM ISHARES TR 1.2%
Value ($000) $11,037 Shares 279,703 Est. Cost $37.44 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $8,556 Shares 29,688 Est. Cost $194.83 Unrealized +28.0%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $8,438 Shares 33,830 Est. Cost $197.84 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $8,262 Shares 205,719 Est. Cost $35.51 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $7,788 Shares 38,157 Est. Cost $184.70 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $7,292 Shares 469,872 Est. Cost $15.63 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $7,206 Shares 69,773 Est. Cost $122.49 Unrealized -21.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $7,003 Shares 155,774 Est. Cost $47.10 Unrealized
VDC VANGUARD WORLD FDS 0.8%
Value ($000) $6,966 Shares 35,995 Est. Cost $190.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $6,845 Shares 16,693 Est. Cost $397.64 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $6,844 Shares 93,830 Est. Cost $84.21 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $6,619 Shares 20,606 Est. Cost $368.22 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $6,329 Shares 140,464 Est. Cost $45.76 Unrealized
AME AMETEK INC 0.6%
Value ($000) $5,397 Shares 37,135 Est. Cost $90.74 Unrealized +53.7%
SUB ISHARES TR 0.6%
Value ($000) $5,335 Shares 50,962 Est. Cost $104.66 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $5,222 Shares 18,801 Est. Cost $19.95 Unrealized +8.4%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $5,053 Shares 80,942 Est. Cost $41.76 Unrealized +41.7%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $5,045 Shares 32,766 Est. Cost $115.49 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $4,454 Shares 27,944 Est. Cost $89.66 Unrealized +54.1%
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $4,453 Shares 58,045 Est. Cost $84.99 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,390 Shares 26,906 Est. Cost $95.45 Unrealized +55.5%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,243 Shares 56,796 Est. Cost $73.34 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,222 Shares 50,971 Est. Cost $79.48 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $4,123 Shares 19,562 Est. Cost $204.25 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%
Value ($000) $3,923 Shares 138,777 Est. Cost $31.60 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,913 Shares 35,683 Est. Cost $62.82 Unrealized +59.5%
HD HOME DEPOT INC 0.4%
Value ($000) $3,829 Shares 12,973 Est. Cost $233.64 Unrealized +21.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,726 Shares 28,597 Est. Cost $107.53 Unrealized +19.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,563 Shares 11,540 Est. Cost $251.37 Unrealized +22.6%
MUNI PIMCO ETF TR 0.4%
Value ($000) $3,533 Shares 67,604 Est. Cost $50.63 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $3,524 Shares 50,640 Est. Cost $51.96 Unrealized +16.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $3,518 Shares 68,384 Est. Cost $53.26 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,398 Shares 22,853 Est. Cost $110.34 Unrealized +20.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $3,380 Shares 85,011 Est. Cost $43.20 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,372 Shares 21,758 Est. Cost $127.06 Unrealized +16.4%
HDV ISHARES TR 0.4%
Value ($000) $3,366 Shares 33,115 Est. Cost $97.30 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $3,328 Shares 26,085 Est. Cost $116.08 Unrealized +0.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.4%
Value ($000) $3,229 Shares 48,634 Est. Cost $63.43 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $3,212 Shares 100,291 Est. Cost $30.46 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $3,210 Shares 15,478 Est. Cost $260.74 Unrealized -33.1%
PEP PEPSICO INC 0.3%
Value ($000) $3,126 Shares 17,149 Est. Cost $131.55 Unrealized +20.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $3,082 Shares 58,952 Est. Cost $41.21 Unrealized +8.8%
MRK MERCK & CO INC 0.3%
Value ($000) $3,079 Shares 28,753 Est. Cost $71.54 Unrealized +37.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,977 Shares 62,197 Est. Cost $50.74 Unrealized
LRGF ISHARES TR 0.3%
Value ($000) $2,975 Shares 71,797 Est. Cost $36.69 Unrealized
ASHR DBX ETF TR 0.3%
Value ($000) $2,948 Shares 100,000 Est. Cost $29.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,935 Shares 15,131 Est. Cost $140.25 Unrealized +12.8%
IVW ISHARES TR 0.3%
Value ($000) $2,882 Shares 45,113 Est. Cost $75.09 Unrealized
BIBL NORTHERN LTS FD TR IV 0.3%
Value ($000) $2,794 Shares 88,669 Est. Cost $32.10 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value ($000) $2,753 Shares 19,253 Est. Cost $134.54 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,716 Shares 185,277 Est. Cost $16.40 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value ($000) $2,713 Shares 36,749 Est. Cost $52.66 Unrealized
COWZ PACER FDS TR 0.3%
Value ($000) $2,654 Shares 56,539 Est. Cost $45.35 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $2,615 Shares 108,007 Est. Cost $25.11 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $2,607 Shares 26,173 Est. Cost $113.65 Unrealized
DOW DOW INC 0.3%
Value ($000) $2,597 Shares 47,374 Est. Cost $41.39 Unrealized +14.3%
IWM ISHARES TR 0.3%
Value ($000) $2,560 Shares 14,352 Est. Cost $182.79 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $2,544 Shares 24,539 Est. Cost $107.66 Unrealized -11.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,521 Shares 5,073 Est. Cost $336.95 Unrealized +39.9%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $2,510 Shares 7,526 Est. Cost $274.32 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $2,509 Shares 10,380 Est. Cost $187.67 Unrealized +19.4%
XDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $2,505 Shares 80,255 Est. Cost $29.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,476 Shares 63,669 Est. Cost $36.29 Unrealized -9.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,402 Shares 10,495 Est. Cost $207.06 Unrealized +11.4%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $2,318 Shares 16,784 Est. Cost $127.47 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,295 Shares 8,209 Est. Cost $206.81 Unrealized +21.1%
BX BLACKSTONE INC 0.3%
Value ($000) $2,291 Shares 26,081 Est. Cost $54.71 Unrealized +48.3%
DGRO ISHARES TR 0.2%
Value ($000) $2,284 Shares 45,692 Est. Cost $43.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,282 Shares 4,829 Est. Cost $350.06 Unrealized +30.6%
AVGO BROADCOM INC 0.2%
Value ($000) $2,272 Shares 3,542 Est. Cost $39.00 Unrealized +47.7%
MINO PIMCO ETF TR 0.2%
Value ($000) $2,255 Shares 50,746 Est. Cost $42.88 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $2,192 Shares 22,090 Est. Cost $99.64 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,120 Shares 51,939 Est. Cost $33.90 Unrealized +7.8%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,106 Shares 37,914 Est. Cost $56.25 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $2,052 Shares 40,728 Est. Cost $50.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,959 Shares 4,144 Est. Cost $344.02 Unrealized +25.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,942 Shares 5,656 Est. Cost $146.42 Unrealized +125.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,895 Shares 80,752 Est. Cost $23.69 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,888 Shares 19,168 Est. Cost $77.59 Unrealized +12.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $1,809 Shares 19,451 Est. Cost $90.89 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $1,798 Shares 19,727 Est. Cost $89.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,776 Shares 25,622 Est. Cost $56.30 Unrealized +9.2%
WMT WALMART INC 0.2%
Value ($000) $1,740 Shares 11,753 Est. Cost $37.35 Unrealized +22.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,718 Shares 32,132 Est. Cost $52.59 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,691 Shares 16,261 Est. Cost $106.58 Unrealized -10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,676 Shares 12,782 Est. Cost $107.20 Unrealized +12.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,661 Shares 7,391 Est. Cost $265.10 Unrealized -15.9%
ESGU ISHARES TR 0.2%
Value ($000) $1,646 Shares 18,214 Est. Cost $83.02 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,615 Shares 75,695 Est. Cost $19.90 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $1,605 Shares 33,484 Est. Cost $43.01 Unrealized +2.3%
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,604 Shares 80,523 Est. Cost $19.85 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,591 Shares 25,896 Est. Cost $52.38 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,589 Shares 25,459 Est. Cost $47.26 Unrealized +17.2%
V VISA INC 0.2%
Value ($000) $1,586 Shares 7,035 Est. Cost $203.72 Unrealized +6.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,553 Shares 26,530 Est. Cost $58.99 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $1,540 Shares 16,775 Est. Cost $91.71 Unrealized
CAPE DOUBLELINE ETF TRUST 0.2%
Value ($000) $1,540 Shares 67,944 Est. Cost $21.01 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $1,486 Shares 29,310 Est. Cost $53.57 Unrealized
T AT&T INC 0.2%
Value ($000) $1,481 Shares 76,913 Est. Cost $15.27 Unrealized +7.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,465 Shares 19,710 Est. Cost $67.37 Unrealized +11.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,434 Shares 7,827 Est. Cost $173.93 Unrealized
PALC PACER FDS TR 0.2%
Value ($000) $1,433 Shares 41,372 Est. Cost $40.44 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $1,429 Shares 23,066 Est. Cost $62.53 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,424 Shares 89,210 Est. Cost $20.17 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,420 Shares 74,381 Est. Cost $26.62 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,368 Shares 12,728 Est. Cost $108.42 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,330 Shares 29,502 Est. Cost $46.19 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,324 Shares 41,205 Est. Cost $33.06 Unrealized
PIMCO CALIF MUN INCOME FD 0.1%
Value ($000) $1,317 Shares 130,629 Est. Cost $10.08 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,313 Shares 9,697 Est. Cost $115.09 Unrealized +1.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,310 Shares 9,393 Est. Cost $81.30 Unrealized +51.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,301 Shares 9,481 Est. Cost $87.21 Unrealized +32.6%
APOLLO STRATEGIC GRWT CPTL I 0.1%
Value ($000) $1,266 Shares 123,500 Est. Cost $10.08 Unrealized
TPHD TIMOTHY PLAN 0.1%
Value ($000) $1,260 Shares 40,354 Est. Cost $28.85 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,242 Shares 6,211 Est. Cost $147.46 Unrealized +30.3%
ARKK ARK ETF TR 0.1%
Value ($000) $1,238 Shares 30,699 Est. Cost $84.41 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $1,238 Shares 26,823 Est. Cost $51.65 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,236 Shares 14,942 Est. Cost $85.29 Unrealized -3.1%
HUM HUMANA INC 0.1%
Value ($000) $1,232 Shares 2,533 Est. Cost $397.20 Unrealized +20.5%
MUB ISHARES TR 0.1%
Value ($000) $1,216 Shares 11,288 Est. Cost $107.04 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,205 Shares 19,878 Est. Cost $53.42 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,204 Shares 46,480 Est. Cost $24.03 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,182 Shares 26,204 Est. Cost $41.25 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,169 Shares 3,383 Est. Cost $33.89 Unrealized -2.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,155 Shares 3,178 Est. Cost $310.98 Unrealized +14.9%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,154 Shares 15,632 Est. Cost $85.07 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,149 Shares 25,407 Est. Cost $47.32 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,143 Shares 30,151 Est. Cost $39.84 Unrealized -13.1%
WELLS FARGO CO NEW 0.1%
Value ($000) $1,136 Shares 966 Est. Cost $1462.41 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,115 Shares 11,135 Est. Cost $119.74 Unrealized -17.7%
BLACKROCK INC 0.1%
Value ($000) $1,112 Shares 1,662 Est. Cost $713.31 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,110 Shares 34,524 Est. Cost $37.17 Unrealized
IIIN INSTEEL INDS INC 0.1%
Value ($000) $1,109 Shares 39,871 Est. Cost $29.96 Unrealized -16.3%
IWP ISHARES TR 0.1%
Value ($000) $1,109 Shares 12,182 Est. Cost $116.18 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,104 Shares 16,897 Est. Cost $68.77 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $1,092 Shares 12,079 Est. Cost $84.16 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,088 Shares 50,080 Est. Cost $25.90 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $1,078 Shares 4,754 Est. Cost $220.91 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,068 Shares 29,237 Est. Cost $43.40 Unrealized -11.0%
FTXG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,059 Shares 39,398 Est. Cost $26.03 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,056 Shares 19,506 Est. Cost $46.11 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,055 Shares 60,233 Est. Cost $13.20 Unrealized +15.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,054 Shares 25,125 Est. Cost $70.27 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,051 Shares 13,639 Est. Cost $69.53 Unrealized +1.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,048 Shares 13,799 Est. Cost $117.52 Unrealized -34.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,046 Shares 22,253 Est. Cost $47.85 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $1,028 Shares 9,328 Est. Cost $127.02 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,023 Shares 31,994 Est. Cost $31.92 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $1,023 Shares 21,085 Est. Cost $51.16 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $996 Shares 12,569 Est. Cost $61.58 Unrealized +8.4%
INTC INTEL CORP 0.1%
Value ($000) $993 Shares 30,417 Est. Cost $37.23 Unrealized -26.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $993 Shares 33,430 Est. Cost $30.17 Unrealized
CSX CSX CORP 0.1%
Value ($000) $986 Shares 32,939 Est. Cost $29.57 Unrealized -0.3%
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $986 Shares 42,022 Est. Cost $25.17 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $977 Shares 4,513 Est. Cost $273.69 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $972 Shares 10,805 Est. Cost $93.87 Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $972 Shares 819 Est. Cost $1438.66 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $970 Shares 5,074 Est. Cost $162.63 Unrealized +8.6%
MS MORGAN STANLEY 0.1%
Value ($000) $966 Shares 10,998 Est. Cost $78.81 Unrealized +7.6%
CRM SALESFORCE INC 0.1%
Value ($000) $963 Shares 4,827 Est. Cost $178.24 Unrealized -6.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $953 Shares 9,870 Est. Cost $76.20 Unrealized +15.7%
TGT TARGET CORP 0.1%
Value ($000) $952 Shares 5,750 Est. Cost $142.78 Unrealized +4.1%
DNP SELECT INCOME FD INC 0.1%
Value ($000) $952 Shares 85,848 Est. Cost $11.16 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $945 Shares 12,998 Est. Cost $64.38 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $941 Shares 3,937 Est. Cost $162.24 Unrealized +40.5%
ABT ABBOTT LABS 0.1%
Value ($000) $940 Shares 9,286 Est. Cost $96.03 Unrealized +4.1%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $937 Shares 13,006 Est. Cost $107.67 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $936 Shares 13,828 Est. Cost $67.56 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $935 Shares 52,142 Est. Cost $18.51 Unrealized +7.4%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $924 Shares 4,516 Est. Cost $230.41 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $914 Shares 4,318 Est. Cost $207.93 Unrealized -18.7%
VLUE ISHARES TR 0.1%
Value ($000) $910 Shares 9,828 Est. Cost $97.38 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $910 Shares 7,408 Est. Cost $122.55 Unrealized -8.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $908 Shares 25,575 Est. Cost $34.46 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $906 Shares 71,914 Est. Cost $9.58 Unrealized +6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $902 Shares 1,564 Est. Cost $509.29 Unrealized +9.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $892 Shares 23,862 Est. Cost $36.84 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $885 Shares 10,668 Est. Cost $62.63 Unrealized +19.2%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $882 Shares 16,993 Est. Cost $51.93 Unrealized
GLW CORNING INC 0.1%
Value ($000) $881 Shares 24,983 Est. Cost $27.10 Unrealized +18.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $872 Shares 4,266 Est. Cost $206.85 Unrealized -8.3%
IVE ISHARES TR 0.1%
Value ($000) $869 Shares 5,725 Est. Cost $134.80 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $863 Shares 8,531 Est. Cost $100.55 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $858 Shares 26,719 Est. Cost $30.09 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $850 Shares 55,009 Est. Cost $12.84 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $850 Shares 29,730 Est. Cost $26.73 Unrealized +14.4%
TFLO ISHARES TR 0.1%
Value ($000) $843 Shares 16,667 Est. Cost $50.59 Unrealized
CDL VICTORY PORTFOLIOS II 0.1%
Value ($000) $831 Shares 14,448 Est. Cost $50.16 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $824 Shares 8,160 Est. Cost $95.51 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $823 Shares 10,268 Est. Cost $88.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $814 Shares 8,327 Est. Cost $88.24 Unrealized -7.8%
EFG ISHARES TR 0.1%
Value ($000) $814 Shares 8,688 Est. Cost $98.01 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $811 Shares 8,281 Est. Cost $81.81 Unrealized +12.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $810 Shares 9,298 Est. Cost $74.00 Unrealized +11.6%
REAVES UTIL INCOME FD 0.1%
Value ($000) $810 Shares 28,539 Est. Cost $33.21 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $810 Shares 6,544 Est. Cost $110.04 Unrealized
SE SEA LTD 0.1%
Value ($000) $805 Shares 9,306 Est. Cost $98.83 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $799 Shares 3,972 Est. Cost $187.53 Unrealized +1.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $795 Shares 5,376 Est. Cost $222.20 Unrealized
BCE BCE INC 0.1%
Value ($000) $794 Shares 17,463 Est. Cost $37.54 Unrealized -3.9%
LQD ISHARES TR 0.1%
Value ($000) $792 Shares 7,227 Est. Cost $112.30 Unrealized
LIT GLOBAL X FDS 0.1%
Value ($000) $790 Shares 12,439 Est. Cost $49.91 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $787 Shares 25,212 Est. Cost $38.11 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $787 Shares 20,711 Est. Cost $35.97 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $776 Shares 58,228 Est. Cost $13.68 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $775 Shares 28,728 Est. Cost $21.04 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $773 Shares 11,567 Est. Cost $65.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $771 Shares 2,698 Est. Cost $249.80 Unrealized +4.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $766 Shares 11,457 Est. Cost $52.54 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $756 Shares 35,570 Est. Cost $25.42 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $751 Shares 21,539 Est. Cost $34.88 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $749 Shares 60,048 Est. Cost $10.07 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $748 Shares 42,894 Est. Cost $12.65 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $748 Shares 11,536 Est. Cost $64.81 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $738 Shares 19,397 Est. Cost $34.58 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $732 Shares 9,605 Est. Cost $81.92 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $729 Shares 29,213 Est. Cost $25.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $727 Shares 3,246 Est. Cost $202.19 Unrealized +4.6%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $718 Shares 12,999 Est. Cost $58.42 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $716 Shares 6,872 Est. Cost $87.45 Unrealized +11.0%
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $715 Shares 8,684 Est. Cost $82.30 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $713 Shares 11,046 Est. Cost $58.24 Unrealized +10.3%
DE DEERE & CO 0.1%
Value ($000) $706 Shares 1,706 Est. Cost $259.74 Unrealized +52.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $703 Shares 20,623 Est. Cost $41.93 Unrealized -11.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $694 Shares 6,896 Est. Cost $102.96 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $689 Shares 17,279 Est. Cost $41.42 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $689 Shares 10,501 Est. Cost $56.72 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $680 Shares 6,187 Est. Cost $107.65 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $679 Shares 13,120 Est. Cost $49.72 Unrealized
TPLC TIMOTHY PLAN 0.1%
Value ($000) $678 Shares 19,682 Est. Cost $29.64 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $671 Shares 10,293 Est. Cost $81.88 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $669 Shares 3,595 Est. Cost $140.21 Unrealized +15.1%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $664 Shares 31,338 Est. Cost $27.23 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $660 Shares 19,004 Est. Cost $40.05 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $660 Shares 9,608 Est. Cost $110.95 Unrealized -32.5%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $655 Shares 15,974 Est. Cost $48.36 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $653 Shares 2,163 Est. Cost $247.00 Unrealized +5.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $646 Shares 13,499 Est. Cost $49.61 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $643 Shares 2,550 Est. Cost $235.91 Unrealized -5.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $643 Shares 15,911 Est. Cost $45.21 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $642 Shares 5,172 Est. Cost $104.95 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $636 Shares 6,989 Est. Cost $77.36 Unrealized +6.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $628 Shares 4,287 Est. Cost $141.28 Unrealized -1.7%
MBB ISHARES TR 0.1%
Value ($000) $625 Shares 6,596 Est. Cost $101.04 Unrealized
IYM ISHARES TR 0.1%
Value ($000) $613 Shares 4,629 Est. Cost $129.20 Unrealized
CSB VICTORY PORTFOLIOS II 0.1%
Value ($000) $611 Shares 11,781 Est. Cost $48.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $610 Shares 11,237 Est. Cost $60.38 Unrealized 0.0%
NOBL PROSHARES TR 0.1%
Value ($000) $610 Shares 6,687 Est. Cost $81.47 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $609 Shares 14,529 Est. Cost $37.44 Unrealized -0.1%
EDOW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $608 Shares 20,580 Est. Cost $28.64 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $608 Shares 17,812 Est. Cost $38.33 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $603 Shares 22,611 Est. Cost $29.02 Unrealized
BA BOEING CO 0.1%
Value ($000) $602 Shares 2,836 Est. Cost $214.34 Unrealized -3.1%
NKE NIKE INC 0.1%
Value ($000) $602 Shares 4,896 Est. Cost $126.71 Unrealized -7.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $598 Shares 13,147 Est. Cost $34.92 Unrealized +3.9%
STIP ISHARES TR 0.1%
Value ($000) $596 Shares 6,002 Est. Cost $102.49 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $593 Shares 8,111 Est. Cost $75.34 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $586 Shares 2,553 Est. Cost $232.49 Unrealized -18.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $582 Shares 2,953 Est. Cost $170.53 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $577 Shares 11,816 Est. Cost $62.79 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $575 Shares 8,074 Est. Cost $65.11 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $571 Shares 1,482 Est. Cost $429.73 Unrealized -17.3%
XBI SPDR SER TR 0.1%
Value ($000) $568 Shares 7,448 Est. Cost $83.32 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $564 Shares 2,682 Est. Cost $218.19 Unrealized -2.8%
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $561 Shares 55,374 Est. Cost $10.14 Unrealized
HAIAF HEALTHCARE AI ACQUISITION CO 0.1%
Value ($000) $551 Shares 52,787 Est. Cost $10.36 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $547 Shares 3,899 Est. Cost $169.78 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $546 Shares 2,213 Est. Cost $203.37 Unrealized +11.3%
KEY KEYCORP 0.1%
Value ($000) $544 Shares 43,470 Est. Cost $17.03 Unrealized -15.7%
ETF MANAGERS TR 0.1%
Value ($000) $542 Shares 11,333 Est. Cost $52.86 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $539 Shares 4,688 Est. Cost $132.70 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $538 Shares 1,171 Est. Cost $463.35 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $533 Shares 28,179 Est. Cost $16.69 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $531 Shares 22,698 Est. Cost $26.07 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $527 Shares 6,487 Est. Cost $86.58 Unrealized -13.9%
STPZ PIMCO ETF TR 0.1%
Value ($000) $523 Shares 10,249 Est. Cost $50.08 Unrealized
MMM 3M CO 0.1%
Value ($000) $521 Shares 4,954 Est. Cost $111.58 Unrealized -23.9%
EFAV ISHARES TR 0.1%
Value ($000) $520 Shares 7,687 Est. Cost $70.80 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $515 Shares 2,288 Est. Cost $186.14 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $515 Shares 12,047 Est. Cost $43.73 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $513 Shares 3,828 Est. Cost $140.23 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $511 Shares 13,657 Est. Cost $40.61 Unrealized -0.4%
IJJ ISHARES TR 0.1%
Value ($000) $503 Shares 4,898 Est. Cost $104.69 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $503 Shares 11,908 Est. Cost $45.59 Unrealized
LIVENT CORP 0.1%
Value ($000) $502 Shares 23,102 Est. Cost $23.23 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $500 Shares 8,067 Est. Cost $52.54 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $497 Shares 15,354 Est. Cost $30.30 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $497 Shares 9,813 Est. Cost $48.45 Unrealized +4.4%
PPG PPG INDS INC 0.1%
Value ($000) $496 Shares 3,713 Est. Cost $125.97 Unrealized -3.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $487 Shares 9,889 Est. Cost $39.13 Unrealized +26.2%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $481 Shares 28,732 Est. Cost $19.81 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $480 Shares 5,613 Est. Cost $53.49 Unrealized +34.5%
ORCL ORACLE CORP 0.1%
Value ($000) $478 Shares 5,145 Est. Cost $64.66 Unrealized +31.1%
GINN GOLDMAN SACHS ETF TR 0.1%
Value ($000) $475 Shares 10,232 Est. Cost $42.98 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $474 Shares 14,093 Est. Cost $34.71 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $473 Shares 3,619 Est. Cost $130.75 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $469 Shares 4,216 Est. Cost $119.64 Unrealized +3.6%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $464 Shares 15,001 Est. Cost $31.65 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $464 Shares 3,202 Est. Cost $119.74 Unrealized +16.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $463 Shares 1,619 Est. Cost $257.74 Unrealized 0.0%
AOR ISHARES TR 0.1%
Value ($000) $462 Shares 9,241 Est. Cost $49.13 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $453 Shares 11,879 Est. Cost $29.03 Unrealized +11.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $452 Shares 7,243 Est. Cost $56.90 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $451 Shares 54,088 Est. Cost $7.79 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $450 Shares 23,341 Est. Cost $16.57 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $445 Shares 42,600 Est. Cost $10.44 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $441 Shares 14,511 Est. Cost $37.14 Unrealized -7.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $437 Shares 8,159 Est. Cost $60.05 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $433 Shares 1,124 Est. Cost $255.65 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $431 Shares 10,952 Est. Cost $39.36 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $428 Shares 1,664 Est. Cost $119.44 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $427 Shares 15,106 Est. Cost $28.26 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $423 Shares 3,825 Est. Cost $110.25 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $419 Shares 12,773 Est. Cost $31.96 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $411 Shares 10,986 Est. Cost $31.95 Unrealized +12.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $410 Shares 17,377 Est. Cost $24.37 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $407 Shares 1,663 Est. Cost $217.67 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $407 Shares 10,684 Est. Cost $36.73 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $406 Shares 2,618 Est. Cost $104.49 Unrealized +45.8%
KRE SPDR SER TR 0.0%
Value ($000) $404 Shares 9,215 Est. Cost $43.86 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $403 Shares 6,628 Est. Cost $76.83 Unrealized -10.5%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $401 Shares 7,187 Est. Cost $57.09 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $401 Shares 10,722 Est. Cost $33.63 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $400 Shares 2,539 Est. Cost $103.74 Unrealized +32.1%
BTG B2GOLD CORP 0.0%
Value ($000) $398 Shares 101,057 Est. Cost $3.83 Unrealized -13.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $397 Shares 11,583 Est. Cost $33.82 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $393 Shares 1,141 Est. Cost $343.70 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $391 Shares 2,372 Est. Cost $159.75 Unrealized +0.2%
MTUM ISHARES TR 0.0%
Value ($000) $388 Shares 2,788 Est. Cost $141.85 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $388 Shares 17,526 Est. Cost $23.77 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $385 Shares 53,971 Est. Cost $9.12 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $384 Shares 1,735 Est. Cost $212.65 Unrealized +10.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $380 Shares 1,307 Est. Cost $240.62 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $378 Shares 2,026 Est. Cost $169.60 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $378 Shares 2,826 Est. Cost $135.13 Unrealized -13.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $377 Shares 17,354 Est. Cost $21.74 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $376 Shares 3,768 Est. Cost $89.63 Unrealized +11.0%
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $376 Shares 10,858 Est. Cost $30.12 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $375 Shares 9,170 Est. Cost $33.04 Unrealized +21.0%
BBY BEST BUY INC 0.0%
Value ($000) $375 Shares 4,781 Est. Cost $71.44 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $372 Shares 3,917 Est. Cost $69.95 Unrealized +14.9%
IYW ISHARES TR 0.0%
Value ($000) $367 Shares 3,956 Est. Cost $75.06 Unrealized
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $365 Shares 11,484 Est. Cost $35.41 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $365 Shares 1,552 Est. Cost $43.29 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $365 Shares 790 Est. Cost $372.04 Unrealized +18.8%
IWS ISHARES TR 0.0%
Value ($000) $364 Shares 3,427 Est. Cost $114.01 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $363 Shares 6,765 Est. Cost $71.09 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $359 Shares 2,157 Est. Cost $186.02 Unrealized -14.5%
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $358 Shares 35,000 Est. Cost $10.23 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $354 Shares 8,383 Est. Cost $37.59 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $353 Shares 4,634 Est. Cost $82.93 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $353 Shares 3,684 Est. Cost $56.20 Unrealized +17.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $352 Shares 24,732 Est. Cost $18.04 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $351 Shares 18,123 Est. Cost $32.79 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $349 Shares 6,403 Est. Cost $54.26 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $348 Shares 4,964 Est. Cost $61.12 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $348 Shares 482 Est. Cost $662.35 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $348 Shares 2,692 Est. Cost $140.03 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $346 Shares 3,083 Est. Cost $85.81 Unrealized +23.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $343 Shares 2,530 Est. Cost $123.10 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $343 Shares 2,373 Est. Cost $144.61 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $342 Shares 3,419 Est. Cost $99.94 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $342 Shares 1,432 Est. Cost $225.39 Unrealized
INTU INTUIT 0.0%
Value ($000) $341 Shares 764 Est. Cost $403.22 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $341 Shares 1,179 Est. Cost $270.16 Unrealized 0.0%
MDYV SPDR SER TR 0.0%
Value ($000) $331 Shares 5,015 Est. Cost $67.86 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $331 Shares 10,633 Est. Cost $30.38 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $331 Shares 2,504 Est. Cost $109.95 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $329 Shares 5,947 Est. Cost $55.36 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $329 Shares 6,862 Est. Cost $78.12 Unrealized
AHREN ACQUISITION CORP 0.0%
Value ($000) $329 Shares 31,599 Est. Cost $10.41 Unrealized
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $329 Shares 10,808 Est. Cost $34.69 Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $328 Shares 9,942 Est. Cost $32.17 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $326 Shares 1,702 Est. Cost $184.71 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $324 Shares 6,010 Est. Cost $73.72 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $324 Shares 477 Est. Cost $680.05 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $324 Shares 6,419 Est. Cost $71.50 Unrealized -30.4%
SPAB SPDR SER TR 0.0%
Value ($000) $323 Shares 12,543 Est. Cost $25.79 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $321 Shares 18,188 Est. Cost $22.58 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $321 Shares 9,248 Est. Cost $31.03 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $318 Shares 8,511 Est. Cost $41.85 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $314 Shares 12,321 Est. Cost $29.50 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $313 Shares 2,735 Est. Cost $109.64 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $309 Shares 24,400 Est. Cost $18.62 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $308 Shares 6,089 Est. Cost $53.67 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $307 Shares 6,072 Est. Cost $53.11 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $307 Shares 1,163 Est. Cost $193.55 Unrealized +28.1%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $306 Shares 4,399 Est. Cost $61.27 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 964 Est. Cost $272.69 Unrealized +10.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $303 Shares 2,384 Est. Cost $134.62 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $303 Shares 16,305 Est. Cost $16.18 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $302 Shares 3,546 Est. Cost $85.30 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $302 Shares 8,366 Est. Cost $36.50 Unrealized -10.9%
BP BP PLC 0.0%
Value ($000) $301 Shares 7,925 Est. Cost $29.44 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $300 Shares 8,911 Est. Cost $33.63 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $300 Shares 1,836 Est. Cost $140.88 Unrealized +3.9%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $296 Shares 10,937 Est. Cost $35.93 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $295 Shares 6,108 Est. Cost $66.17 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $294 Shares 7,045 Est. Cost $41.04 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $290 Shares 1,838 Est. Cost $150.99 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $288 Shares 5,883 Est. Cost $54.26 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $286 Shares 4,971 Est. Cost $57.56 Unrealized
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $286 Shares 10,905 Est. Cost $29.07 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $285 Shares 9,220 Est. Cost $29.56 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $284 Shares 5,566 Est. Cost $46.22 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $282 Shares 10,267 Est. Cost $27.22 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $281 Shares 8,082 Est. Cost $34.80 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $280 Shares 1,147 Est. Cost $239.44 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $280 Shares 3,793 Est. Cost $92.01 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $280 Shares 18,546 Est. Cost $14.68 Unrealized -3.0%
ABNB AIRBNB INC 0.0%
Value ($000) $279 Shares 2,246 Est. Cost $150.10 Unrealized -23.9%
PROSHARES TR 0.0%
Value ($000) $277 Shares 6,936 Est. Cost $39.97 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $277 Shares 6,817 Est. Cost $39.42 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $277 Shares 5,127 Est. Cost $23.90 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $276 Shares 13,222 Est. Cost $47.73 Unrealized -50.2%
WSO WATSCO INC 0.0%
Value ($000) $275 Shares 866 Est. Cost $293.75 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 7,385 Est. Cost $26.48 Unrealized +48.1%
TDTF FLEXSHARES TR 0.0%
Value ($000) $275 Shares 11,226 Est. Cost $27.58 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $275 Shares 2,895 Est. Cost $81.50 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $274 Shares 334 Est. Cost $750.05 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $274 Shares 6,946 Est. Cost $39.50 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $274 Shares 2,327 Est. Cost $109.25 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $274 Shares 7,914 Est. Cost $39.85 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $272 Shares 11,671 Est. Cost $53.73 Unrealized -52.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $271 Shares 9,150 Est. Cost $29.07 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $269 Shares 2,576 Est. Cost $101.69 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $268 Shares 1,176 Est. Cost $217.74 Unrealized 0.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $268 Shares 6,523 Est. Cost $40.09 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $268 Shares 9,232 Est. Cost $33.89 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $267 Shares 7,374 Est. Cost $32.89 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $266 Shares 6,086 Est. Cost $45.11 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $261 Shares 14,253 Est. Cost $18.30 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $260 Shares 10,969 Est. Cost $23.74 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $260 Shares 1,246 Est. Cost $208.62 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $259 Shares 4,871 Est. Cost $45.77 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $259 Shares 19,538 Est. Cost $13.24 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $255 Shares 11,824 Est. Cost $20.34 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $255 Shares 13,960 Est. Cost $14.33 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $255 Shares 4,298 Est. Cost $57.63 Unrealized -3.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $254 Shares 4,847 Est. Cost $70.08 Unrealized +0.2%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $254 Shares 3,033 Est. Cost $79.22 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $253 Shares 24,000 Est. Cost $10.55 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $251 Shares 32,900 Est. Cost $13.92 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $249 Shares 7,638 Est. Cost $30.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $249 Shares 146 Est. Cost $31.42 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $248 Shares 14,489 Est. Cost $19.43 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $248 Shares 5,671 Est. Cost $30.74 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $248 Shares 642 Est. Cost $357.27 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $248 Shares 1,145 Est. Cost $215.12 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $248 Shares 1,808 Est. Cost $137.65 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $246 Shares 2,053 Est. Cost $131.45 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $245 Shares 4,492 Est. Cost $54.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $244 Shares 3,068 Est. Cost $74.55 Unrealized -0.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $244 Shares 1,299 Est. Cost $149.35 Unrealized +12.9%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $243 Shares 26,194 Est. Cost $7.50 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $243 Shares 8,172 Est. Cost $41.19 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $242 Shares 2,111 Est. Cost $109.31 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $242 Shares 4,961 Est. Cost $48.77 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $242 Shares 7,972 Est. Cost $30.33 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $241 Shares 2,601 Est. Cost $92.81 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $241 Shares 8,512 Est. Cost $24.93 Unrealized
PROSHARES TR 0.0%
Value ($000) $240 Shares 8,185 Est. Cost $48.19 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $240 Shares 971 Est. Cost $232.23 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $240 Shares 4,763 Est. Cost $50.32 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $239 Shares 2,048 Est. Cost $110.63 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $237 Shares 6,454 Est. Cost $36.67 Unrealized 0.0%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $237 Shares 12,615 Est. Cost $20.50 Unrealized
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $236 Shares 9,815 Est. Cost $20.92 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $235 Shares 5,144 Est. Cost $43.10 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $235 Shares 2,796 Est. Cost $74.48 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $235 Shares 8,255 Est. Cost $28.46 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $230 Shares 9,100 Est. Cost $28.19 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $229 Shares 12,947 Est. Cost $17.71 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $229 Shares 2,581 Est. Cost $88.77 Unrealized
PROSHARES TR 0.0%
Value ($000) $228 Shares 15,199 Est. Cost $15.00 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $228 Shares 895 Est. Cost $217.16 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $227 Shares 2,286 Est. Cost $99.11 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $226 Shares 1,456 Est. Cost $135.10 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $225 Shares 3,149 Est. Cost $68.30 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $225 Shares 1,804 Est. Cost $100.19 Unrealized +11.7%
STE STERIS PLC 0.0%
Value ($000) $225 Shares 1,174 Est. Cost $188.38 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $224 Shares 2,928 Est. Cost $75.31 Unrealized
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $224 Shares 8,109 Est. Cost $25.85 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $223 Shares 5,400 Est. Cost $41.38 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $223 Shares 6,804 Est. Cost $31.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $222 Shares 2,689 Est. Cost $78.60 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $221 Shares 4,404 Est. Cost $50.04 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $221 Shares 1,888 Est. Cost $127.85 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $221 Shares 2,936 Est. Cost $69.72 Unrealized -0.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $220 Shares 6,281 Est. Cost $33.04 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $219 Shares 1,488 Est. Cost $136.28 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $218 Shares 7,776 Est. Cost $24.26 Unrealized +5.5%
LIN LINDE PLC 0.0%
Value ($000) $217 Shares 615 Est. Cost $322.30 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $217 Shares 2,364 Est. Cost $91.98 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $217 Shares 2,294 Est. Cost $83.54 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $217 Shares 1,412 Est. Cost $163.51 Unrealized +0.9%
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $216 Shares 21,027 Est. Cost $10.03 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $215 Shares 2,593 Est. Cost $102.07 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $215 Shares 9,690 Est. Cost $22.15 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $213 Shares 14,470 Est. Cost $15.59 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $213 Shares 4,455 Est. Cost $41.99 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $213 Shares 5,639 Est. Cost $37.77 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $213 Shares 7,080 Est. Cost $30.06 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $212 Shares 7,261 Est. Cost $29.26 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $212 Shares 8,527 Est. Cost $24.24 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 480 Est. Cost $424.39 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $210 Shares 1,426 Est. Cost $150.32 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value ($000) $210 Shares 20,571 Est. Cost $10.20 Unrealized
TRAJECTORY ALPHA ACQUISITION 0.0%
Value ($000) $209 Shares 20,500 Est. Cost $10.20 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $208 Shares 468 Est. Cost $444.22 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $207 Shares 2,573 Est. Cost $78.40 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $207 Shares 2,162 Est. Cost $81.67 Unrealized +3.8%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $207 Shares 5,498 Est. Cost $37.60 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $206 Shares 84 Est. Cost $2438.91 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $205 Shares 33,172 Est. Cost $6.19 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $205 Shares 1,357 Est. Cost $160.56 Unrealized 0.0%
AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $10.22 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $204 Shares 1,192 Est. Cost $160.16 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $204 Shares 3,736 Est. Cost $55.41 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $204 Shares 4,060 Est. Cost $50.27 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $203 Shares 2,109 Est. Cost $121.97 Unrealized -18.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $202 Shares 2,572 Est. Cost $76.23 Unrealized +3.7%
IYR ISHARES TR 0.0%
Value ($000) $202 Shares 2,375 Est. Cost $109.51 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $201 Shares 896 Est. Cost $198.81 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $201 Shares 10,696 Est. Cost $33.42 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $195 Shares 15,034 Est. Cost $10.50 Unrealized +17.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $194 Shares 10,674 Est. Cost $16.04 Unrealized +7.1%
NIO NIO INC 0.0%
Value ($000) $191 Shares 18,194 Est. Cost $10.51 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $191 Shares 11,836 Est. Cost $16.90 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $191 Shares 26,530 Est. Cost $7.19 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $189 Shares 15,891 Est. Cost $11.77 Unrealized
CTOR TENX KEANE ACQUISITION 0.0%
Value ($000) $188 Shares 18,202 Est. Cost $10.27 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $188 Shares 11,800 Est. Cost $16.82 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $184 Shares 10,125 Est. Cost $18.19 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $178 Shares 13,733 Est. Cost $12.36 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $157 Shares 18,485 Est. Cost $11.04 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $157 Shares 15,600 Est. Cost $10.08 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $142 Shares 22,420 Est. Cost $5.65 Unrealized 0.0%
BLACK SPADE ACQUISITION CO 0.0%
Value ($000) $137 Shares 13,320 Est. Cost $10.27 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $137 Shares 13,682 Est. Cost $6.50 Unrealized 0.0%
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $130 Shares 12,500 Est. Cost $10.40 Unrealized
UTA ACQUISITION CORPORATION 0.0%
Value ($000) $125 Shares 11,990 Est. Cost $10.21 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $122 Shares 13,771 Est. Cost $8.89 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $122 Shares 16,525 Est. Cost $7.39 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $119 Shares 13,893 Est. Cost $9.98 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $115 Shares 10,344 Est. Cost $11.12 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $112 Shares 13,464 Est. Cost $8.32 Unrealized
GDL FD 0.0%
Value ($000) $110 Shares 13,982 Est. Cost $7.85 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $106 Shares 21,688 Est. Cost $4.91 Unrealized
BBLU EA SERIES TRUST 0.0%
Value ($000) $104 Shares 11,700 Est. Cost $8.05 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.22 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $100 Shares 11,289 Est. Cost $8.88 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $88 Shares 10,877 Est. Cost $8.08 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $85 Shares 17,052 Est. Cost $5.01 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $82 Shares 13,534 Est. Cost $2.67 Unrealized +130.6%
SHARECARE INC 0.0%
Value ($000) $75 Shares 52,627 Est. Cost $2.00 Unrealized
FIRST TR ABRDN GBL OPP INCM 0.0%
Value ($000) $71 Shares 11,847 Est. Cost $5.99 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $70 Shares 12,997 Est. Cost $5.41 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $63 Shares 13,841 Est. Cost $3.97 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 10,304 Est. Cost $6.06 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $61 Shares 11,600 Est. Cost $5.58 Unrealized 0.0%
VIRTUS STONE HBR EMG MKTS TO 0.0%
Value ($000) $59 Shares 10,712 Est. Cost $5.47 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $57 Shares 14,036 Est. Cost $4.04 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $55 Shares 13,838 Est. Cost $3.93 Unrealized -11.6%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $54 Shares 10,371 Est. Cost $5.19 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $52 Shares 25,400 Est. Cost $6.59 Unrealized -66.4%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $51 Shares 14,954 Est. Cost $7.72 Unrealized -60.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $50 Shares 10,258 Est. Cost $4.91 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $48 Shares 10,200 Est. Cost $4.27 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $46 Shares 13,019 Est. Cost $3.52 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 10,859 Est. Cost $5.80 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $41 Shares 14,700 Est. Cost $2.82 Unrealized
SUNRISE NEW ENERGY CO LTD 0.0%
Value ($000) $39 Shares 13,887 Est. Cost $2.73 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $38 Shares 12,713 Est. Cost $3.01 Unrealized 0.0%
GENPREX INC 0.0%
Value ($000) $34 Shares 37,476 Est. Cost $1.10 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $32 Shares 13,970 Est. Cost $2.32 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $32 Shares 14,900 Est. Cost $3.06 Unrealized 0.0%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $31 Shares 11,306 Est. Cost $2.77 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $31 Shares 14,400 Est. Cost $3.41 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $29 Shares 10,502 Est. Cost $2.36 Unrealized 0.0%
DOLPHIN ENTMT INC 0.0%
Value ($000) $26 Shares 14,500 Est. Cost $1.81 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $26 Shares 14,400 Est. Cost $1.81 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $20 Shares 11,364 Est. Cost $2.73 Unrealized 0.0%
GRAPHEX GROUP LTD 0.0%
Value ($000) $18 Shares 13,003 Est. Cost $1.34 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $17 Shares 12,460 Est. Cost $1.39 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.24 Unrealized 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $14 Shares 10,047 Est. Cost $1.59 Unrealized 0.0%
CNXXW CONX CORP 0.0%
Value ($000) $13 Shares 69,600 Est. Cost $0.17 Unrealized
JEWL ADAMAS ONE CORP 0.0%
Value ($000) $12 Shares 14,800 Est. Cost $1.79 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 14,700 Est. Cost $0.70 Unrealized +9.1%
THERATECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 14,045 Est. Cost $3.27 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $11 Shares 93,976 Est. Cost $0.12 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $11 Shares 10,230 Est. Cost $1.02 Unrealized 0.0%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $10 Shares 61,700 Est. Cost $0.14 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $10 Shares 94,910 Est. Cost $0.10 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $9 Shares 172,001 Est. Cost $0.05 Unrealized
BIT BROTHER LIMITED 0.0%
Value ($000) $9 Shares 10,438 Est. Cost $0.86 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 12,363 Est. Cost $1.08 Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $7 Shares 10,091 Est. Cost $0.72 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $7 Shares 228,233 Est. Cost $0.03 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.68 Unrealized
CASCADIA ACQUISITION CORP 0.0%
Value ($000) $6 Shares 61,981 Est. Cost $0.10 Unrealized
YUNJI INC 0.0%
Value ($000) $5 Shares 13,400 Est. Cost $0.39 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $5 Shares 65,134 Est. Cost $0.08 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 62,500 Est. Cost $0.07 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $5 Shares 49,600 Est. Cost $0.10 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $5 Shares 10,731 Est. Cost $0.49 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $5 Shares 66,300 Est. Cost $0.07 Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $5 Shares 10,707 Est. Cost $0.44 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $5 Shares 13,605 Est. Cost $0.34 Unrealized
SLMWF SLAM CORP 0.0%
Value ($000) $4 Shares 19,100 Est. Cost $0.23 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $4 Shares 35,000 Est. Cost $0.06 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $1.36 Unrealized -82.0%
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $4 Shares 141,000 Est. Cost $0.03 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $4 Shares 15,000 Est. Cost $0.28 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value ($000) $4 Shares 83,608 Est. Cost $0.05 Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $4 Shares 10,654 Est. Cost $0.55 Unrealized 0.0%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $4 Shares 35,000 Est. Cost $0.08 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $4 Shares 125,000 Est. Cost $0.03 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $0.12 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $4 Shares 25,258 Est. Cost $0.14 Unrealized
INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $4 Shares 39,100 Est. Cost $0.07 Unrealized
GGAWF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $3 Shares 192,667 Est. Cost $0.02 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $0.08 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $3 Shares 22,900 Est. Cost $0.14 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value ($000) $3 Shares 106,008 Est. Cost $0.05 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $3 Shares 30,094 Est. Cost $0.10 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $3 Shares 30,400 Est. Cost $0.07 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $3 Shares 30,065 Est. Cost $0.05 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $3 Shares 77,000 Est. Cost $0.05 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $3 Shares 42,300 Est. Cost $0.07 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.03 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $3 Shares 31,539 Est. Cost $0.05 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.07 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 50,542 Est. Cost $0.06 Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.11 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $3 Shares 12,450 Est. Cost $0.22 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.05 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $0.07 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $2 Shares 30,620 Est. Cost $0.07 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $2 Shares 45,063 Est. Cost $0.06 Unrealized
TALKW TALKSPACE INC 0.0%
Value ($000) $2 Shares 25,281 Est. Cost $0.07 Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $2 Shares 10,990 Est. Cost $0.20 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $2 Shares 56,325 Est. Cost $0.04 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $2 Shares 43,025 Est. Cost $0.03 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $2 Shares 26,781 Est. Cost $0.08 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value ($000) $2 Shares 14,800 Est. Cost $0.08 Unrealized
RF ACQUISITION CORP 0.0%
Value ($000) $2 Shares 68,743 Est. Cost $0.03 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $2 Shares 77,000 Est. Cost $0.03 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $2 Shares 10,200 Est. Cost $0.15 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $2 Shares 51,192 Est. Cost $0.04 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $2 Shares 15,051 Est. Cost $0.12 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $2 Shares 19,385 Est. Cost $0.06 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $2 Shares 17,500 Est. Cost $0.10 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $2 Shares 27,400 Est. Cost $0.06 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 14,000 Est. Cost $0.01 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $0.05 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $2 Shares 29,301 Est. Cost $0.05 Unrealized
BLACK SPADE ACQUISITION CO 0.0%
Value ($000) $2 Shares 15,068 Est. Cost $0.10 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $1 Shares 36,972 Est. Cost $0.04 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $0.08 Unrealized
OMNILIT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 56,956 Est. Cost $0.03 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $1 Shares 29,162 Est. Cost $0.05 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.13 Unrealized
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $1 Shares 10,030 Est. Cost $0.07 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 11,807 Est. Cost $0.10 Unrealized
OCA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 23,030 Est. Cost $0.05 Unrealized
AURORA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 35,200 Est. Cost $0.03 Unrealized
LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $1 Shares 20,300 Est. Cost $0.01 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $1 Shares 33,726 Est. Cost $0.08 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $1 Shares 15,100 Est. Cost $0.09 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 26,000 Est. Cost $0.06 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $1 Shares 10,221 Est. Cost $0.03 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.09 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $0.09 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $1 Shares 30,250 Est. Cost $0.04 Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.06 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value ($000) $1 Shares 25,038 Est. Cost $0.03 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.08 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $1 Shares 20,400 Est. Cost $0.04 Unrealized
LTCHW LATCH INC 0.0%
Value ($000) $1 Shares 10,971 Est. Cost $0.04 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.01 Unrealized
AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.03 Unrealized
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $0.05 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $1 Shares 17,700 Est. Cost $0.01 Unrealized
BANNER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 20,920 Est. Cost $0.03 Unrealized
G SQUARED ASCEND II INC 0.0%
Value ($000) $0 Shares 14,797 Est. Cost $0.03 Unrealized