StoneX Group Inc. Diversified Active

CIK: 0000913760 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $963,835

Holdings (625)

VOO VANGUARD INDEX FDS 6.4%
Value ($000) $61,349 Shares 150,063 Est. Cost $357.49 Unrealized
IVV ISHARES TR 6.1%
Value ($000) $58,857 Shares 132,055 Est. Cost $385.68 Unrealized
IWD ISHARES TR 4.4%
Value ($000) $42,582 Shares 269,797 Est. Cost $162.11 Unrealized
GXC SPDR INDEX SHS FDS 2.4%
Value ($000) $22,938 Shares 310,934 Est. Cost $74.01 Unrealized
IWR ISHARES TR 2.3%
Value ($000) $21,769 Shares 298,085 Est. Cost $66.08 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $21,486 Shares 110,769 Est. Cost $121.11 Unrealized +42.1%
VB VANGUARD INDEX FDS 2.2%
Value ($000) $20,935 Shares 105,259 Est. Cost $187.36 Unrealized
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $16,422 Shares 94,456 Est. Cost $136.00 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $15,312 Shares 256,770 Est. Cost $59.60 Unrealized
EFA ISHARES TR 1.6%
Value ($000) $15,203 Shares 209,701 Est. Cost $66.07 Unrealized
VYM VANGUARD WHITEHALL FDS 1.5%
Value ($000) $14,157 Shares 133,471 Est. Cost $88.45 Unrealized
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $13,010 Shares 98,015 Est. Cost $115.56 Unrealized
IJH ISHARES TR 1.3%
Value ($000) $12,674 Shares 48,469 Est. Cost $211.92 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $11,254 Shares 112,934 Est. Cost $86.21 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $10,998 Shares 157,739 Est. Cost $69.72 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $10,926 Shares 29,549 Est. Cost $368.69 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $10,225 Shares 23,028 Est. Cost $410.39 Unrealized
EEM ISHARES TR 1.0%
Value ($000) $9,965 Shares 251,895 Est. Cost $37.44 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $9,933 Shares 29,169 Est. Cost $194.83 Unrealized +57.7%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $9,716 Shares 34,337 Est. Cost $199.09 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $9,194 Shares 41,740 Est. Cost $187.75 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $9,165 Shares 70,306 Est. Cost $122.49 Unrealized -6.8%
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value ($000) $8,008 Shares 199,688 Est. Cost $35.51 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $7,582 Shares 100,977 Est. Cost $83.56 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $7,363 Shares 156,328 Est. Cost $47.10 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $7,215 Shares 17,055 Est. Cost $19.95 Unrealized +66.3%
VDC VANGUARD WORLD FDS 0.7%
Value ($000) $6,927 Shares 35,371 Est. Cost $190.79 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $6,897 Shares 440,978 Est. Cost $15.63 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $6,212 Shares 140,629 Est. Cost $45.76 Unrealized
AME AMETEK INC 0.6%
Value ($000) $5,993 Shares 37,018 Est. Cost $90.74 Unrealized +58.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.6%
Value ($000) $5,917 Shares 235,280 Est. Cost $28.82 Unrealized -13.9%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $5,622 Shares 34,451 Est. Cost $117.82 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $5,032 Shares 48,370 Est. Cost $104.66 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,434 Shares 28,180 Est. Cost $97.61 Unrealized +46.7%
MUNI PIMCO ETF TR 0.5%
Value ($000) $4,429 Shares 85,435 Est. Cost $50.88 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $4,320 Shares 19,622 Est. Cost $204.25 Unrealized
AAXJ ISHARES TR 0.4%
Value ($000) $4,252 Shares 64,000 Est. Cost $66.44 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $4,216 Shares 16,107 Est. Cost $258.37 Unrealized -22.6%
HD HOME DEPOT INC 0.4%
Value ($000) $4,211 Shares 13,556 Est. Cost $235.48 Unrealized +17.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $4,164 Shares 78,328 Est. Cost $53.25 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,977 Shares 27,345 Est. Cost $107.53 Unrealized +20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,930 Shares 11,525 Est. Cost $251.37 Unrealized +29.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,918 Shares 25,818 Est. Cost $113.90 Unrealized +24.1%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,884 Shares 52,363 Est. Cost $73.34 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $3,840 Shares 54,488 Est. Cost $74.30 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $3,826 Shares 116,621 Est. Cost $32.81 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $3,775 Shares 46,554 Est. Cost $82.52 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.4%
Value ($000) $3,765 Shares 128,237 Est. Cost $29.36 Unrealized
COWZ PACER FDS TR 0.4%
Value ($000) $3,727 Shares 77,854 Est. Cost $46.04 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,725 Shares 22,506 Est. Cost $127.79 Unrealized +16.5%
SO SOUTHERN CO 0.4%
Value ($000) $3,659 Shares 52,085 Est. Cost $52.33 Unrealized +24.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,560 Shares 33,193 Est. Cost $62.82 Unrealized +58.6%
LRGF ISHARES TR 0.4%
Value ($000) $3,487 Shares 78,243 Est. Cost $37.34 Unrealized
HDV ISHARES TR 0.4%
Value ($000) $3,426 Shares 33,987 Est. Cost $97.39 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value ($000) $3,237 Shares 40,566 Est. Cost $55.21 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $3,214 Shares 48,193 Est. Cost $63.43 Unrealized
CAPE DOUBLELINE ETF TRUST 0.3%
Value ($000) $3,189 Shares 130,211 Est. Cost $22.67 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $3,158 Shares 17,049 Est. Cost $131.55 Unrealized +29.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,126 Shares 78,887 Est. Cost $43.20 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $3,103 Shares 23,031 Est. Cost $89.66 Unrealized +49.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,017 Shares 25,345 Est. Cost $116.08 Unrealized -6.7%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $3,004 Shares 39,933 Est. Cost $84.99 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $2,960 Shares 57,217 Est. Cost $41.21 Unrealized +10.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,916 Shares 24,361 Est. Cost $107.66 Unrealized +6.1%
MRK MERCK & CO INC 0.3%
Value ($000) $2,910 Shares 25,052 Est. Cost $71.54 Unrealized +46.0%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $2,806 Shares 17,934 Est. Cost $134.54 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $2,787 Shares 5,942 Est. Cost $159.18 Unrealized +158.5%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,781 Shares 33,554 Est. Cost $82.87 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $2,771 Shares 8,040 Est. Cost $278.81 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,770 Shares 58,112 Est. Cost $50.74 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $2,737 Shares 11,124 Est. Cost $207.44 Unrealized +3.1%
MDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,713 Shares 186,300 Est. Cost $16.40 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $2,703 Shares 14,435 Est. Cost $182.79 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,700 Shares 5,015 Est. Cost $336.95 Unrealized +44.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,668 Shares 14,886 Est. Cost $140.25 Unrealized +10.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $2,647 Shares 109,517 Est. Cost $25.10 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $2,605 Shares 26,116 Est. Cost $99.66 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $2,535 Shares 2,922 Est. Cost $39.00 Unrealized +76.2%
BX BLACKSTONE INC 0.3%
Value ($000) $2,508 Shares 26,979 Est. Cost $55.55 Unrealized +44.3%
AMGN AMGEN INC 0.3%
Value ($000) $2,498 Shares 11,253 Est. Cost $189.69 Unrealized +12.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,427 Shares 65,246 Est. Cost $36.17 Unrealized -13.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,358 Shares 7,902 Est. Cost $206.81 Unrealized +32.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,341 Shares 4,871 Est. Cost $350.06 Unrealized +32.8%
MINO PIMCO ETF TR 0.2%
Value ($000) $2,324 Shares 52,155 Est. Cost $42.93 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,323 Shares 14,254 Est. Cost $185.32 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,292 Shares 33,153 Est. Cost $66.12 Unrealized -2.8%
DOW DOW INC 0.2%
Value ($000) $2,281 Shares 42,834 Est. Cost $41.39 Unrealized +9.3%
EUFN ISHARES TR 0.2%
Value ($000) $2,203 Shares 114,884 Est. Cost $19.18 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $2,200 Shares 42,696 Est. Cost $43.31 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,192 Shares 14,422 Est. Cost $144.68 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,158 Shares 35,903 Est. Cost $56.25 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,137 Shares 85,335 Est. Cost $23.76 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,122 Shares 14,931 Est. Cost $127.47 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $2,068 Shares 20,413 Est. Cost $91.38 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $2,051 Shares 32,749 Est. Cost $62.56 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,035 Shares 28,000 Est. Cost $79.60 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $2,031 Shares 16,791 Est. Cost $106.84 Unrealized +7.5%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,027 Shares 35,114 Est. Cost $58.68 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,009 Shares 54,777 Est. Cost $33.87 Unrealized -1.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,983 Shares 24,428 Est. Cost $79.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,982 Shares 4,304 Est. Cost $347.27 Unrealized +24.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,963 Shares 30,389 Est. Cost $43.01 Unrealized +31.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,924 Shares 19,462 Est. Cost $77.70 Unrealized +8.7%
USMV ISHARES TR 0.2%
Value ($000) $1,836 Shares 24,694 Est. Cost $69.09 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,814 Shares 6,832 Est. Cost $265.10 Unrealized -13.2%
WMT WALMART INC 0.2%
Value ($000) $1,814 Shares 11,539 Est. Cost $37.35 Unrealized +31.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,768 Shares 32,487 Est. Cost $52.61 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $1,716 Shares 17,521 Est. Cost $113.65 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,686 Shares 51,814 Est. Cost $32.95 Unrealized
V VISA INC 0.2%
Value ($000) $1,680 Shares 7,073 Est. Cost $203.72 Unrealized +10.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $1,625 Shares 47,779 Est. Cost $34.25 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,617 Shares 81,922 Est. Cost $19.85 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,612 Shares 74,565 Est. Cost $26.62 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,612 Shares 9,493 Est. Cost $169.81 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,596 Shares 25,288 Est. Cost $52.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,569 Shares 33,968 Est. Cost $46.19 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,563 Shares 5,445 Est. Cost $215.62 Unrealized +13.7%
BIBL NORTHERN LTS FD TR IV 0.2%
Value ($000) $1,559 Shares 47,389 Est. Cost $32.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,555 Shares 24,313 Est. Cost $56.30 Unrealized +4.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $1,511 Shares 29,427 Est. Cost $53.57 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $1,491 Shares 8,362 Est. Cost $174.20 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,482 Shares 3,364 Est. Cost $33.89 Unrealized +8.7%
ESGU ISHARES TR 0.2%
Value ($000) $1,470 Shares 15,081 Est. Cost $83.02 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,465 Shares 6,492 Est. Cost $149.64 Unrealized +32.2%
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,458 Shares 13,852 Est. Cost $100.27 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $1,407 Shares 31,867 Est. Cost $82.93 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,402 Shares 19,687 Est. Cost $67.46 Unrealized
T AT&T INC 0.1%
Value ($000) $1,391 Shares 87,192 Est. Cost $15.22 Unrealized -2.8%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,391 Shares 12,839 Est. Cost $108.42 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $1,390 Shares 37,490 Est. Cost $36.47 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,382 Shares 22,786 Est. Cost $47.26 Unrealized +21.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,382 Shares 52,441 Est. Cost $24.30 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,376 Shares 86,152 Est. Cost $20.17 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,325 Shares 9,002 Est. Cost $140.60 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $1,311 Shares 13,399 Est. Cost $85.51 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,306 Shares 6,703 Est. Cost $174.09 Unrealized +1.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,276 Shares 38,079 Est. Cost $39.92 Unrealized -28.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,273 Shares 19,457 Est. Cost $66.95 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,259 Shares 30,910 Est. Cost $37.45 Unrealized +0.0%
WELLS FARGO CO NEW 0.1%
Value ($000) $1,243 Shares 1,079 Est. Cost $1429.89 Unrealized
IIIN INSTEEL INDS INC 0.1%
Value ($000) $1,225 Shares 39,357 Est. Cost $29.96 Unrealized -14.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,219 Shares 3,099 Est. Cost $310.98 Unrealized +18.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,214 Shares 40,010 Est. Cost $34.67 Unrealized -22.3%
IWP ISHARES TR 0.1%
Value ($000) $1,190 Shares 12,320 Est. Cost $115.96 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,184 Shares 25,242 Est. Cost $41.25 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $1,180 Shares 9,628 Est. Cost $114.06 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,168 Shares 20,277 Est. Cost $53.51 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,162 Shares 19,806 Est. Cost $46.30 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $1,158 Shares 4,773 Est. Cost $220.91 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,154 Shares 9,837 Est. Cost $82.47 Unrealized +30.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,141 Shares 17,765 Est. Cost $68.55 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,137 Shares 66,000 Est. Cost $13.34 Unrealized +10.9%
HUM HUMANA INC 0.1%
Value ($000) $1,128 Shares 2,518 Est. Cost $397.20 Unrealized +22.9%
TPHD TIMOTHY PLAN 0.1%
Value ($000) $1,123 Shares 35,646 Est. Cost $28.85 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,121 Shares 25,597 Est. Cost $69.78 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,095 Shares 19,522 Est. Cost $57.63 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,087 Shares 12,174 Est. Cost $117.42 Unrealized -21.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,075 Shares 7,436 Est. Cost $122.55 Unrealized -0.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,072 Shares 31,811 Est. Cost $37.17 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,072 Shares 31,429 Est. Cost $29.57 Unrealized +2.9%
DEED FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,068 Shares 50,002 Est. Cost $25.90 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,064 Shares 25,606 Est. Cost $39.84 Unrealized -8.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,064 Shares 23,481 Est. Cost $47.32 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,052 Shares 4,979 Est. Cost $178.96 Unrealized +12.7%
AXONPRIME INFRSTCTR AQSTN CO 0.1%
Value ($000) $1,043 Shares 101,399 Est. Cost $10.29 Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $1,042 Shares 876 Est. Cost $1422.47 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,039 Shares 4,521 Est. Cost $273.69 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,029 Shares 4,373 Est. Cost $230.41 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,024 Shares 15,175 Est. Cost $65.61 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,019 Shares 18,453 Est. Cost $52.19 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,016 Shares 1,470 Est. Cost $713.31 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,007 Shares 21,066 Est. Cost $47.85 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $999 Shares 21,973 Est. Cost $51.65 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $994 Shares 4,789 Est. Cost $162.63 Unrealized +7.9%
EFV ISHARES TR 0.1%
Value ($000) $988 Shares 20,188 Est. Cost $51.16 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $987 Shares 10,248 Est. Cost $93.87 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $978 Shares 11,455 Est. Cost $78.79 Unrealized -0.5%
F FORD MTR CO DEL 0.1%
Value ($000) $970 Shares 64,089 Est. Cost $9.58 Unrealized +11.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $964 Shares 12,743 Est. Cost $107.67 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $948 Shares 7,188 Est. Cost $141.22 Unrealized -4.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $947 Shares 10,480 Est. Cost $74.69 Unrealized +7.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $943 Shares 8,787 Est. Cost $100.74 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.1%
Value ($000) $930 Shares 90,598 Est. Cost $10.26 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $929 Shares 32,995 Est. Cost $30.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $926 Shares 6,924 Est. Cost $107.20 Unrealized +10.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $916 Shares 6,238 Est. Cost $87.21 Unrealized +59.8%
TIP ISHARES TR 0.1%
Value ($000) $905 Shares 8,413 Est. Cost $127.02 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $902 Shares 11,408 Est. Cost $87.43 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $901 Shares 14,278 Est. Cost $63.48 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $899 Shares 19,588 Est. Cost $35.46 Unrealized +3.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $898 Shares 10,008 Est. Cost $76.32 Unrealized +11.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $892 Shares 12,018 Est. Cost $69.53 Unrealized +0.7%
IVE ISHARES TR 0.1%
Value ($000) $889 Shares 5,515 Est. Cost $134.80 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $887 Shares 4,538 Est. Cost $205.12 Unrealized -13.2%
CMI CUMMINS INC 0.1%
Value ($000) $886 Shares 3,616 Est. Cost $162.24 Unrealized +31.2%
DNP SELECT INCOME FD INC 0.1%
Value ($000) $884 Shares 83,843 Est. Cost $11.16 Unrealized
GLW CORNING INC 0.1%
Value ($000) $882 Shares 25,166 Est. Cost $27.10 Unrealized +12.9%
PALC PACER FDS TR 0.1%
Value ($000) $874 Shares 22,904 Est. Cost $40.44 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $863 Shares 9,198 Est. Cost $97.38 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $857 Shares 9,335 Est. Cost $91.71 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $840 Shares 4,104 Est. Cost $187.51 Unrealized -0.3%
BCE BCE INC 0.1%
Value ($000) $835 Shares 18,022 Est. Cost $37.55 Unrealized +0.6%
AFL AFLAC INC 0.1%
Value ($000) $834 Shares 11,947 Est. Cost $58.62 Unrealized +7.9%
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $829 Shares 24,348 Est. Cost $30.09 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $827 Shares 7,582 Est. Cost $96.03 Unrealized +5.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $825 Shares 17,062 Est. Cost $47.18 Unrealized -3.7%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $806 Shares 24,702 Est. Cost $29.80 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $802 Shares 19,430 Est. Cost $34.58 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $799 Shares 58,690 Est. Cost $13.68 Unrealized
LIT GLOBAL X FDS 0.1%
Value ($000) $794 Shares 12,178 Est. Cost $49.91 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $793 Shares 7,336 Est. Cost $112.24 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $787 Shares 48,404 Est. Cost $13.06 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $782 Shares 10,301 Est. Cost $52.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $780 Shares 1,494 Est. Cost $509.29 Unrealized +5.1%
EFG ISHARES TR 0.1%
Value ($000) $779 Shares 8,163 Est. Cost $98.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $775 Shares 19,054 Est. Cost $44.46 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $767 Shares 5,134 Est. Cost $164.86 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $766 Shares 9,933 Est. Cost $62.63 Unrealized +15.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $761 Shares 11,402 Est. Cost $117.52 Unrealized -42.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $752 Shares 11,211 Est. Cost $57.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $751 Shares 9,932 Est. Cost $81.71 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $751 Shares 10,025 Est. Cost $81.88 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $745 Shares 22,280 Est. Cost $37.23 Unrealized -17.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $745 Shares 1,523 Est. Cost $429.00 Unrealized -6.1%
CDL VICTORY PORTFOLIOS II 0.1%
Value ($000) $742 Shares 13,112 Est. Cost $50.16 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $739 Shares 10,170 Est. Cost $74.79 Unrealized
OAIM UNIFIED SER TR 0.1%
Value ($000) $731 Shares 23,779 Est. Cost $30.74 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $724 Shares 48,550 Est. Cost $12.84 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $724 Shares 7,393 Est. Cost $81.81 Unrealized +12.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $722 Shares 25,176 Est. Cost $26.73 Unrealized -0.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $715 Shares 3,972 Est. Cost $142.00 Unrealized +12.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $715 Shares 5,406 Est. Cost $128.10 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $714 Shares 27,387 Est. Cost $31.19 Unrealized -21.5%
FLOT ISHARES TR 0.1%
Value ($000) $714 Shares 14,050 Est. Cost $50.41 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $711 Shares 20,777 Est. Cost $30.46 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $710 Shares 3,215 Est. Cost $202.19 Unrealized +0.5%
SHV ISHARES TR 0.1%
Value ($000) $706 Shares 6,395 Est. Cost $110.33 Unrealized
REAVES UTIL INCOME FD 0.1%
Value ($000) $702 Shares 25,608 Est. Cost $33.21 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $695 Shares 13,866 Est. Cost $50.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $689 Shares 2,234 Est. Cost $249.80 Unrealized +12.0%
MMM 3M CO 0.1%
Value ($000) $684 Shares 6,829 Est. Cost $102.23 Unrealized -24.1%
ORCL ORACLE CORP 0.1%
Value ($000) $676 Shares 5,674 Est. Cost $67.99 Unrealized +47.7%
FTXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $672 Shares 31,670 Est. Cost $25.42 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $672 Shares 19,890 Est. Cost $31.92 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $669 Shares 21,636 Est. Cost $38.11 Unrealized
KEY KEYCORP 0.1%
Value ($000) $668 Shares 72,274 Est. Cost $13.83 Unrealized -34.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $666 Shares 23,533 Est. Cost $28.99 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $665 Shares 31,813 Est. Cost $22.48 Unrealized
DE DEERE & CO 0.1%
Value ($000) $664 Shares 1,633 Est. Cost $259.74 Unrealized +41.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $663 Shares 19,266 Est. Cost $39.98 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $654 Shares 7,855 Est. Cost $83.31 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $648 Shares 16,047 Est. Cost $41.42 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $645 Shares 30,462 Est. Cost $27.23 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.1%
Value ($000) $641 Shares 62,500 Est. Cost $10.26 Unrealized
NKE NIKE INC 0.1%
Value ($000) $633 Shares 5,724 Est. Cost $124.48 Unrealized -10.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $632 Shares 4,564 Est. Cost $139.93 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $624 Shares 49,134 Est. Cost $10.07 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $622 Shares 6,602 Est. Cost $81.47 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $621 Shares 5,337 Est. Cost $95.36 Unrealized +13.7%
QUAL ISHARES TR 0.1%
Value ($000) $618 Shares 4,584 Est. Cost $104.95 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $609 Shares 2,535 Est. Cost $235.91 Unrealized -11.5%
FDX FEDEX CORP 0.1%
Value ($000) $606 Shares 2,431 Est. Cost $232.49 Unrealized -7.1%
MBB ISHARES TR 0.1%
Value ($000) $604 Shares 6,481 Est. Cost $101.04 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $604 Shares 2,070 Est. Cost $247.00 Unrealized +5.6%
GNMA ISHARES TR 0.1%
Value ($000) $601 Shares 13,701 Est. Cost $43.84 Unrealized
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $599 Shares 26,337 Est. Cost $29.66 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $599 Shares 19,892 Est. Cost $28.64 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $598 Shares 4,191 Est. Cost $141.28 Unrealized -2.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $598 Shares 4,303 Est. Cost $123.79 Unrealized +9.5%
CALF PACER FDS TR 0.1%
Value ($000) $598 Shares 14,681 Est. Cost $37.81 Unrealized
ARROWROOT ACQUISITION CORP 0.1%
Value ($000) $597 Shares 57,198 Est. Cost $10.43 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $593 Shares 8,915 Est. Cost $110.95 Unrealized -43.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $590 Shares 1,332 Est. Cost $284.87 Unrealized
TPLC TIMOTHY PLAN 0.1%
Value ($000) $581 Shares 16,145 Est. Cost $29.64 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $575 Shares 5,806 Est. Cost $87.45 Unrealized +11.2%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $569 Shares 5,488 Est. Cost $95.51 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $569 Shares 2,068 Est. Cost $255.37 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $569 Shares 11,244 Est. Cost $52.86 Unrealized
BA BOEING CO 0.1%
Value ($000) $565 Shares 2,677 Est. Cost $214.34 Unrealized -3.1%
IJT ISHARES TR 0.1%
Value ($000) $559 Shares 4,867 Est. Cost $107.65 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $556 Shares 6,303 Est. Cost $85.29 Unrealized -13.9%
IWB ISHARES TR 0.1%
Value ($000) $555 Shares 2,279 Est. Cost $186.14 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $553 Shares 6,562 Est. Cost $77.36 Unrealized +3.3%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $548 Shares 2,231 Est. Cost $232.56 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $541 Shares 10,982 Est. Cost $62.79 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $540 Shares 15,700 Est. Cost $38.33 Unrealized
CSB VICTORY PORTFOLIOS II 0.1%
Value ($000) $536 Shares 10,449 Est. Cost $48.21 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $532 Shares 11,707 Est. Cost $43.73 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $517 Shares 10,315 Est. Cost $51.90 Unrealized
AXONPRIME INFRSTCTR AQSTN CO 0.1%
Value ($000) $516 Shares 50,153 Est. Cost $10.28 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $514 Shares 12,853 Est. Cost $34.10 Unrealized +7.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $508 Shares 8,033 Est. Cost $52.54 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $506 Shares 4,425 Est. Cost $106.77 Unrealized -2.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $493 Shares 5,564 Est. Cost $86.58 Unrealized -8.3%
ARKW ARK ETF TR 0.1%
Value ($000) $491 Shares 8,377 Est. Cost $68.69 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $490 Shares 1,702 Est. Cost $203.37 Unrealized +18.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $489 Shares 11,446 Est. Cost $40.61 Unrealized -7.3%
EFAV ISHARES TR 0.1%
Value ($000) $486 Shares 7,206 Est. Cost $70.80 Unrealized
VALE VALE S A 0.1%
Value ($000) $484 Shares 36,095 Est. Cost $13.42 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $480 Shares 9,813 Est. Cost $52.11 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $479 Shares 41,902 Est. Cost $18.51 Unrealized -34.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $479 Shares 13,283 Est. Cost $34.71 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $477 Shares 28,299 Est. Cost $19.81 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $469 Shares 7,470 Est. Cost $57.08 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $466 Shares 4,285 Est. Cost $108.76 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $465 Shares 15,456 Est. Cost $30.30 Unrealized
AFK VANECK ETF TRUST 0.0%
Value ($000) $461 Shares 31,369 Est. Cost $14.70 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $461 Shares 8,791 Est. Cost $59.50 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $461 Shares 13,775 Est. Cost $33.45 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $456 Shares 7,150 Est. Cost $65.11 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $453 Shares 19,788 Est. Cost $26.07 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $453 Shares 12,435 Est. Cost $34.01 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $451 Shares 5,886 Est. Cost $54.61 Unrealized +41.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $448 Shares 12,059 Est. Cost $29.08 Unrealized +10.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $445 Shares 24,700 Est. Cost $16.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $444 Shares 974 Est. Cost $383.71 Unrealized +13.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $442 Shares 4,021 Est. Cost $58.18 Unrealized +37.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $440 Shares 9,155 Est. Cost $48.06 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $439 Shares 12,080 Est. Cost $33.92 Unrealized
ZALATORIS ACQUISITION CORP 0.0%
Value ($000) $438 Shares 42,281 Est. Cost $10.28 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $437 Shares 3,140 Est. Cost $126.98 Unrealized +6.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $436 Shares 2,915 Est. Cost $145.55 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $432 Shares 14,744 Est. Cost $27.12 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $432 Shares 12,835 Est. Cost $31.96 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $416 Shares 39,106 Est. Cost $10.65 Unrealized
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $412 Shares 12,351 Est. Cost $35.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $412 Shares 3,618 Est. Cost $88.24 Unrealized +17.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $410 Shares 1,340 Est. Cost $257.74 Unrealized +9.2%
TSE TRINSEO PLC 0.0%
Value ($000) $408 Shares 32,203 Est. Cost $28.92 Unrealized -45.3%
FXI ISHARES TR 0.0%
Value ($000) $408 Shares 15,000 Est. Cost $27.19 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $407 Shares 10,211 Est. Cost $36.84 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $406 Shares 3,480 Est. Cost $132.70 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $403 Shares 838 Est. Cost $463.35 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $401 Shares 8,453 Est. Cost $49.61 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $400 Shares 16,328 Est. Cost $25.53 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $400 Shares 3,739 Est. Cost $102.96 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $399 Shares 1,339 Est. Cost $241.99 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $399 Shares 6,800 Est. Cost $76.41 Unrealized -21.3%
BILANDER ACQUISITION CORP 0.0%
Value ($000) $398 Shares 39,183 Est. Cost $10.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $395 Shares 1,572 Est. Cost $217.67 Unrealized +0.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $395 Shares 2,268 Est. Cost $159.75 Unrealized -2.2%
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $389 Shares 12,234 Est. Cost $31.82 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $389 Shares 37,500 Est. Cost $10.28 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $385 Shares 3,007 Est. Cost $141.71 Unrealized -17.5%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $385 Shares 12,464 Est. Cost $31.65 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $383 Shares 7,086 Est. Cost $77.36 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $382 Shares 2,585 Est. Cost $104.35 Unrealized +32.7%
STIP ISHARES TR 0.0%
Value ($000) $381 Shares 3,903 Est. Cost $102.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $377 Shares 2,994 Est. Cost $129.69 Unrealized -14.9%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $376 Shares 7,115 Est. Cost $52.79 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $374 Shares 4,844 Est. Cost $82.68 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $372 Shares 2,146 Est. Cost $143.46 Unrealized +10.7%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $369 Shares 12,257 Est. Cost $30.12 Unrealized
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $367 Shares 11,546 Est. Cost $34.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $366 Shares 4,844 Est. Cost $72.63 Unrealized -4.6%
PPG PPG INDS INC 0.0%
Value ($000) $365 Shares 2,459 Est. Cost $125.97 Unrealized +4.5%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $364 Shares 17,015 Est. Cost $21.74 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $363 Shares 3,334 Est. Cost $75.06 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $363 Shares 3,300 Est. Cost $114.01 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $363 Shares 4,885 Est. Cost $68.53 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $361 Shares 101,000 Est. Cost $3.83 Unrealized -8.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $358 Shares 3,451 Est. Cost $77.05 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $357 Shares 2,168 Est. Cost $104.49 Unrealized +34.2%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $357 Shares 6,592 Est. Cost $57.09 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $355 Shares 15,375 Est. Cost $25.17 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $355 Shares 12,313 Est. Cost $29.50 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $350 Shares 1,154 Est. Cost $193.55 Unrealized +40.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $348 Shares 1,154 Est. Cost $270.16 Unrealized -1.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $344 Shares 1,347 Est. Cost $104.05 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $343 Shares 6,785 Est. Cost $50.57 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $343 Shares 3,292 Est. Cost $89.63 Unrealized +5.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $342 Shares 1,663 Est. Cost $153.69 Unrealized +10.1%
EEMV ISHARES INC 0.0%
Value ($000) $340 Shares 6,191 Est. Cost $54.26 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $340 Shares 2,680 Est. Cost $140.03 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $337 Shares 24,805 Est. Cost $18.04 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $337 Shares 8,141 Est. Cost $45.59 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $337 Shares 1,564 Est. Cost $214.48 Unrealized -4.6%
MTUM ISHARES TR 0.0%
Value ($000) $336 Shares 2,332 Est. Cost $141.85 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $336 Shares 2,952 Est. Cost $133.73 Unrealized -23.4%
XSD SPDR SER TR 0.0%
Value ($000) $331 Shares 1,495 Est. Cost $210.73 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $328 Shares 9,279 Est. Cost $33.70 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $327 Shares 3,606 Est. Cost $85.39 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $325 Shares 5,764 Est. Cost $73.72 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $325 Shares 4,729 Est. Cost $67.86 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $325 Shares 6,211 Est. Cost $65.94 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $322 Shares 5,124 Est. Cost $71.50 Unrealized -21.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $320 Shares 6,189 Est. Cost $44.71 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $318 Shares 794 Est. Cost $343.70 Unrealized +4.1%
ETN EATON CORP PLC 0.0%
Value ($000) $318 Shares 1,582 Est. Cost $162.67 Unrealized +4.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $317 Shares 16,472 Est. Cost $14.34 Unrealized +0.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $317 Shares 8,889 Est. Cost $34.88 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $316 Shares 18,507 Est. Cost $22.48 Unrealized
UNILEVER PLC 0.0%
Value ($000) $312 Shares 5,991 Est. Cost $52.13 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $311 Shares 53,025 Est. Cost $9.12 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $311 Shares 7,660 Est. Cost $48.36 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $304 Shares 5,371 Est. Cost $68.16 Unrealized -26.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $304 Shares 13,359 Est. Cost $24.37 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $304 Shares 5,086 Est. Cost $48.12 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 7,427 Est. Cost $26.48 Unrealized +53.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $300 Shares 5,825 Est. Cost $46.22 Unrealized +0.2%
EQIX EQUINIX INC 0.0%
Value ($000) $300 Shares 383 Est. Cost $662.35 Unrealized +4.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $299 Shares 8,031 Est. Cost $34.88 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $299 Shares 2,196 Est. Cost $111.21 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $298 Shares 1,440 Est. Cost $207.24 Unrealized
SE SEA LTD 0.0%
Value ($000) $297 Shares 5,121 Est. Cost $98.83 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $295 Shares 5,740 Est. Cost $49.13 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $295 Shares 3,930 Est. Cost $69.63 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $294 Shares 5,854 Est. Cost $53.67 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $294 Shares 1,707 Est. Cost $186.02 Unrealized -9.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $293 Shares 16,681 Est. Cost $17.94 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $292 Shares 4,702 Est. Cost $60.16 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $290 Shares 2,327 Est. Cost $109.25 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $289 Shares 3,750 Est. Cost $92.01 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $289 Shares 11,762 Est. Cost $53.73 Unrealized -53.3%
SHYG ISHARES TR 0.0%
Value ($000) $287 Shares 6,926 Est. Cost $41.04 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $287 Shares 2,058 Est. Cost $115.09 Unrealized +9.3%
AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value ($000) $285 Shares 27,508 Est. Cost $10.26 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $285 Shares 3,012 Est. Cost $82.71 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $283 Shares 2,646 Est. Cost $104.69 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $283 Shares 4,815 Est. Cost $45.77 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $283 Shares 7,286 Est. Cost $38.01 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $282 Shares 390 Est. Cost $680.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $282 Shares 1,625 Est. Cost $167.74 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $282 Shares 1,835 Est. Cost $123.10 Unrealized +12.5%
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $281 Shares 7,714 Est. Cost $30.12 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $279 Shares 3,155 Est. Cost $79.58 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $277 Shares 8,464 Est. Cost $30.38 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $275 Shares 8,062 Est. Cost $30.55 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $275 Shares 9,172 Est. Cost $33.89 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $274 Shares 3,822 Est. Cost $61.27 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $274 Shares 8,387 Est. Cost $29.72 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $274 Shares 2,056 Est. Cost $129.20 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $273 Shares 4,042 Est. Cost $66.69 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $272 Shares 1,493 Est. Cost $182.39 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $272 Shares 24,400 Est. Cost $18.62 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $271 Shares 7,947 Est. Cost $32.25 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $271 Shares 622 Est. Cost $357.27 Unrealized +12.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $270 Shares 19,389 Est. Cost $13.92 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $268 Shares 4,277 Est. Cost $62.65 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $267 Shares 7,910 Est. Cost $31.39 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $266 Shares 2,491 Est. Cost $107.04 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $266 Shares 2,634 Est. Cost $92.90 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $266 Shares 8,447 Est. Cost $30.39 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $265 Shares 2,809 Est. Cost $78.96 Unrealized +10.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $264 Shares 2,758 Est. Cost $69.95 Unrealized +21.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $264 Shares 1,194 Est. Cost $43.29 Unrealized +1.1%
TLH ISHARES TR 0.0%
Value ($000) $263 Shares 2,371 Est. Cost $109.64 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $262 Shares 33,678 Est. Cost $7.79 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $262 Shares 6,949 Est. Cost $41.85 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $260 Shares 2,950 Est. Cost $75.19 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $260 Shares 985 Est. Cost $232.37 Unrealized +4.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $259 Shares 8,213 Est. Cost $24.93 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $259 Shares 6,000 Est. Cost $27.46 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value ($000) $258 Shares 2,512 Est. Cost $101.69 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $257 Shares 1,171 Est. Cost $184.71 Unrealized +10.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $256 Shares 14,433 Est. Cost $19.43 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $256 Shares 25,000 Est. Cost $10.24 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $256 Shares 9,707 Est. Cost $27.22 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $255 Shares 6,543 Est. Cost $32.89 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $253 Shares 3,455 Est. Cost $61.12 Unrealized +12.2%
AI C3 AI INC 0.0%
Value ($000) $252 Shares 6,929 Est. Cost $28.17 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $252 Shares 551 Est. Cost $403.22 Unrealized +6.9%
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $251 Shares 8,899 Est. Cost $26.05 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $250 Shares 2,209 Est. Cost $125.74 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $249 Shares 2,167 Est. Cost $115.04 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $248 Shares 14,050 Est. Cost $13.82 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $246 Shares 3,195 Est. Cost $69.98 Unrealized +4.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $246 Shares 4,445 Est. Cost $54.96 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $245 Shares 1,611 Est. Cost $150.99 Unrealized -1.9%
IWN ISHARES TR 0.0%
Value ($000) $245 Shares 1,743 Est. Cost $137.65 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $245 Shares 1,209 Est. Cost $169.60 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $244 Shares 435 Est. Cost $99.98 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $244 Shares 2,010 Est. Cost $110.63 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $242 Shares 1,959 Est. Cost $131.45 Unrealized -15.8%
IMCG ISHARES TR 0.0%
Value ($000) $242 Shares 3,971 Est. Cost $57.56 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $242 Shares 5,647 Est. Cost $30.74 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $241 Shares 6,772 Est. Cost $39.50 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $241 Shares 10,175 Est. Cost $27.58 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $241 Shares 6,033 Est. Cost $45.11 Unrealized -7.0%
ARKF ARK ETF TR 0.0%
Value ($000) $240 Shares 11,489 Est. Cost $32.56 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 682 Est. Cost $272.69 Unrealized +23.6%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $240 Shares 12,571 Est. Cost $20.50 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $239 Shares 4,749 Est. Cost $50.08 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $239 Shares 15,777 Est. Cost $14.64 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $238 Shares 1,563 Est. Cost $152.23 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $237 Shares 4,001 Est. Cost $58.12 Unrealized 0.0%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $237 Shares 7,941 Est. Cost $29.83 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $236 Shares 24,892 Est. Cost $7.50 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $235 Shares 1,337 Est. Cost $162.55 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $235 Shares 5,981 Est. Cost $27.35 Unrealized 0.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $234 Shares 5,224 Est. Cost $41.38 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $233 Shares 2,134 Est. Cost $121.66 Unrealized -21.2%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $232 Shares 6,763 Est. Cost $30.11 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $231 Shares 5,372 Est. Cost $35.21 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $231 Shares 4,103 Est. Cost $50.33 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $231 Shares 924 Est. Cost $217.99 Unrealized +11.7%
WCLD WISDOMTREE TR 0.0%
Value ($000) $228 Shares 7,183 Est. Cost $41.19 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $228 Shares 449 Est. Cost $444.22 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $225 Shares 36,371 Est. Cost $6.19 Unrealized
GSK GSK PLC 0.0%
Value ($000) $224 Shares 6,251 Est. Cost $35.82 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $223 Shares 4,661 Est. Cost $47.83 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $221 Shares 5,498 Est. Cost $37.60 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $221 Shares 5,502 Est. Cost $36.55 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $221 Shares 1,303 Est. Cost $218.19 Unrealized -14.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 5,118 Est. Cost $37.17 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $221 Shares 2,286 Est. Cost $99.11 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $219 Shares 1,705 Est. Cost $120.95 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value ($000) $218 Shares 8,602 Est. Cost $28.19 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $218 Shares 9,536 Est. Cost $22.92 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $218 Shares 571 Est. Cost $293.75 Unrealized +15.4%
SJNK SPDR SER TR 0.0%
Value ($000) $217 Shares 8,773 Est. Cost $24.25 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $216 Shares 4,391 Est. Cost $49.28 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $215 Shares 6,155 Est. Cost $35.83 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $215 Shares 482 Est. Cost $361.03 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $214 Shares 14,698 Est. Cost $16.17 Unrealized +2.2%
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $213 Shares 6,444 Est. Cost $32.17 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $213 Shares 8,090 Est. Cost $26.30 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $213 Shares 2,456 Est. Cost $108.75 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $212 Shares 5,914 Est. Cost $36.82 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $212 Shares 3,961 Est. Cost $45.09 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $211 Shares 6,622 Est. Cost $31.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $209 Shares 892 Est. Cost $217.63 Unrealized 0.0%
FUSION ACQUISITION CORP II 0.0%
Value ($000) $209 Shares 20,100 Est. Cost $10.38 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $208 Shares 2,299 Est. Cost $82.00 Unrealized +6.5%
NEM NEWMONT CORP 0.0%
Value ($000) $208 Shares 4,869 Est. Cost $42.39 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $205 Shares 15,038 Est. Cost $10.50 Unrealized +30.6%
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value ($000) $205 Shares 20,000 Est. Cost $10.25 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $203 Shares 6,442 Est. Cost $31.59 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $202 Shares 407 Est. Cost $114.71 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $201 Shares 3,203 Est. Cost $57.12 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $196 Shares 35,308 Est. Cost $5.55 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $190 Shares 18,436 Est. Cost $10.14 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $190 Shares 11,221 Est. Cost $16.18 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $173 Shares 10,340 Est. Cost $16.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 11,131 Est. Cost $11.37 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $169 Shares 17,731 Est. Cost $11.04 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $164 Shares 16,000 Est. Cost $10.26 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $157 Shares 18,072 Est. Cost $8.71 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $154 Shares 50,000 Est. Cost $3.07 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $153 Shares 15,040 Est. Cost $10.15 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $148 Shares 18,525 Est. Cost $7.46 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $145 Shares 21,831 Est. Cost $6.65 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $141 Shares 31,012 Est. Cost $13.92 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $137 Shares 10,318 Est. Cost $13.30 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $124 Shares 10,876 Est. Cost $11.37 Unrealized
SWSS SPRINGWATER SPL SITUATIONS C 0.0%
Value ($000) $123 Shares 11,906 Est. Cost $10.30 Unrealized 0.0%
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $108 Shares 15,000 Est. Cost $7.20 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $105 Shares 25,982 Est. Cost $4.03 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $100 Shares 12,138 Est. Cost $7.43 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $91 Shares 52,046 Est. Cost $2.00 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $91 Shares 17,684 Est. Cost $5.65 Unrealized -0.3%
CDE COEUR MNG INC 0.0%
Value ($000) $87 Shares 30,637 Est. Cost $3.64 Unrealized -6.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $80 Shares 13,503 Est. Cost $2.67 Unrealized +119.2%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $66 Shares 14,886 Est. Cost $7.72 Unrealized -38.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $59 Shares 27,160 Est. Cost $6.30 Unrealized -65.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $53 Shares 13,722 Est. Cost $3.88 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $50 Shares 18,349 Est. Cost $2.74 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $50 Shares 13,200 Est. Cost $3.78 Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $50 Shares 20,000 Est. Cost $2.48 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $46 Shares 10,581 Est. Cost $4.56 Unrealized 0.0%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $41 Shares 51,000 Est. Cost $0.80 Unrealized
RENALYTIX PLC 0.0%
Value ($000) $39 Shares 13,344 Est. Cost $2.92 Unrealized
GENPREX INC 0.0%
Value ($000) $33 Shares 35,150 Est. Cost $1.10 Unrealized
CANOO INC 0.0%
Value ($000) $32 Shares 67,528 Est. Cost $0.48 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $30 Shares 10,541 Est. Cost $2.89 Unrealized
CAREMAX INC 0.0%
Value ($000) $26 Shares 75,747 Est. Cost $0.34 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $25 Shares 11,588 Est. Cost $2.16 Unrealized
GRAPHEX GROUP LTD 0.0%
Value ($000) $18 Shares 12,663 Est. Cost $1.34 Unrealized
WAVEDANCER INC 0.0%
Value ($000) $15 Shares 48,330 Est. Cost $0.31 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 12,000 Est. Cost $0.77 Unrealized
PHAXIAM THERAPEUTICS S A 0.0%
Value ($000) $13 Shares 17,304 Est. Cost $0.77 Unrealized
LOTTERY COM INC 0.0%
Value ($000) $13 Shares 64,856 Est. Cost $0.20 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $12 Shares 10,063 Est. Cost $1.39 Unrealized -6.6%
THERATECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 14,000 Est. Cost $3.27 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $11 Shares 41,174 Est. Cost $0.26 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 11,940 Est. Cost $1.08 Unrealized
COMSTOCK INC 0.0%
Value ($000) $8 Shares 10,951 Est. Cost $0.73 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $8 Shares 121,803 Est. Cost $0.06 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $7 Shares 52,210 Est. Cost $0.09 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $7 Shares 55,000 Est. Cost $0.12 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $6 Shares 73,300 Est. Cost $0.08 Unrealized
BLACK SPADE ACQUISITION CO 0.0%
Value ($000) $6 Shares 35,880 Est. Cost $0.13 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $5 Shares 117,965 Est. Cost $0.03 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 14,504 Est. Cost $0.35 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 162,170 Est. Cost $0.03 Unrealized
CNXXW CONX CORP 0.0%
Value ($000) $5 Shares 24,000 Est. Cost $0.17 Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $4 Shares 33,200 Est. Cost $0.14 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $1.36 Unrealized -85.1%
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $3 Shares 164,000 Est. Cost $0.05 Unrealized
RF ACQUISITION CORP 0.0%
Value ($000) $3 Shares 190,000 Est. Cost $0.02 Unrealized
META MATERIALS INC 0.0%
Value ($000) $3 Shares 14,500 Est. Cost $0.22 Unrealized
ZYVERSA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 12,700 Est. Cost $0.25 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $3 Shares 18,299 Est. Cost $0.15 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $3 Shares 171,000 Est. Cost $0.02 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $3 Shares 255,560 Est. Cost $0.01 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $3 Shares 126,438 Est. Cost $0.02 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $2 Shares 20,061 Est. Cost $0.05 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $2 Shares 17,166 Est. Cost $0.14 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $2 Shares 40,100 Est. Cost $0.10 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $2 Shares 64,400 Est. Cost $0.03 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $2 Shares 20,300 Est. Cost $0.08 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.07 Unrealized
BROOGE ENERGY LTD 0.0%
Value ($000) $2 Shares 77,171 Est. Cost $0.02 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $0.08 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 26,860 Est. Cost $0.05 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.03 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.05 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $1 Shares 61,800 Est. Cost $0.06 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 25,002 Est. Cost $0.05 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $1 Shares 14,001 Est. Cost $0.09 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 21,062 Est. Cost $0.05 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $1 Shares 27,022 Est. Cost $0.04 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 50,100 Est. Cost $0.03 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $1 Shares 30,020 Est. Cost $0.03 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $1 Shares 15,049 Est. Cost $0.07 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $1 Shares 51,310 Est. Cost $0.02 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 10,883 Est. Cost $0.05 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.03 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.14 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.03 Unrealized
AURORA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.03 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.02 Unrealized
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.05 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.03 Unrealized
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $0 Shares 14,525 Est. Cost $0.03 Unrealized