StoneX Group Inc. Diversified Active

CIK: 0000913760 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,006,201

Holdings (625)

VOO VANGUARD INDEX FDS 8.9%
Value ($000) $89,515 Shares 204,934 Est. Cost $377.10 Unrealized
IVV ISHARES TR 5.9%
Value ($000) $59,261 Shares 124,100 Est. Cost $385.68 Unrealized
IWD ISHARES TR 4.9%
Value ($000) $48,815 Shares 295,402 Est. Cost $161.67 Unrealized
IWR ISHARES TR 2.8%
Value ($000) $28,623 Shares 368,234 Est. Cost $67.44 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $24,500 Shares 127,239 Est. Cost $129.05 Unrealized +41.7%
XLK SELECT SECTOR SPDR TR 2.2%
Value ($000) $21,793 Shares 113,222 Est. Cost $145.11 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $14,226 Shares 237,539 Est. Cost $59.60 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $14,198 Shares 104,104 Est. Cost $116.28 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $13,899 Shares 523,106 Est. Cost $26.10 Unrealized
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $13,226 Shares 118,523 Est. Cost $88.73 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $13,090 Shares 173,718 Est. Cost $66.37 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $12,744 Shares 33,890 Est. Cost $215.44 Unrealized +62.6%
IJH ISHARES TR 1.2%
Value ($000) $12,519 Shares 45,204 Est. Cost $216.14 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $11,453 Shares 27,912 Est. Cost $365.23 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $11,177 Shares 73,560 Est. Cost $123.34 Unrealized +13.7%
IJR ISHARES TR 1.1%
Value ($000) $10,605 Shares 98,109 Est. Cost $86.49 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $10,289 Shares 33,120 Est. Cost $203.78 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $9,967 Shares 42,016 Est. Cost $187.75 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $9,544 Shares 19,272 Est. Cost $25.90 Unrealized +78.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $8,718 Shares 108,754 Est. Cost $82.75 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $8,530 Shares 191,041 Est. Cost $45.19 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value ($000) $7,824 Shares 192,539 Est. Cost $35.54 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $7,709 Shares 148,776 Est. Cost $47.10 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $6,370 Shares 60,536 Est. Cost $92.91 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $6,338 Shares 13,282 Est. Cost $415.43 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $6,214 Shares 371,164 Est. Cost $15.63 Unrealized
VDC VANGUARD WORLD FDS 0.6%
Value ($000) $6,194 Shares 32,473 Est. Cost $190.79 Unrealized
AME AMETEK INC 0.6%
Value ($000) $5,826 Shares 35,334 Est. Cost $90.74 Unrealized +65.6%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $5,413 Shares 31,764 Est. Cost $117.82 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.5%
Value ($000) $5,268 Shares 178,489 Est. Cost $28.82 Unrealized -11.4%
HD HOME DEPOT INC 0.5%
Value ($000) $4,993 Shares 14,408 Est. Cost $240.34 Unrealized +22.2%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $4,951 Shares 29,375 Est. Cost $146.21 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $4,866 Shares 28,611 Est. Cost $109.06 Unrealized +32.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,805 Shares 32,213 Est. Cost $102.75 Unrealized +34.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $4,621 Shares 89,152 Est. Cost $52.85 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $4,511 Shares 19,389 Est. Cost $204.69 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $4,492 Shares 42,613 Est. Cost $104.66 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $4,461 Shares 136,139 Est. Cost $30.85 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $4,422 Shares 58,901 Est. Cost $73.90 Unrealized
SPYD SPDR SER TR 0.4%
Value ($000) $4,361 Shares 111,268 Est. Cost $36.79 Unrealized
MUNI PIMCO ETF TR 0.4%
Value ($000) $4,332 Shares 81,928 Est. Cost $51.01 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $4,134 Shares 28,223 Est. Cost $116.24 Unrealized +21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,124 Shares 11,562 Est. Cost $252.97 Unrealized +38.8%
COWZ PACER FDS TR 0.4%
Value ($000) $4,103 Shares 78,466 Est. Cost $46.21 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,083 Shares 40,834 Est. Cost $69.61 Unrealized +40.2%
SO SOUTHERN CO 0.4%
Value ($000) $4,019 Shares 57,316 Est. Cost $53.37 Unrealized +19.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $3,977 Shares 28,470 Est. Cost $110.92 Unrealized +20.2%
TSLA TESLA INC 0.4%
Value ($000) $3,970 Shares 15,961 Est. Cost $258.37 Unrealized -8.0%
LRGF ISHARES TR 0.4%
Value ($000) $3,881 Shares 80,370 Est. Cost $37.55 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,844 Shares 33,723 Est. Cost $111.26 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $3,807 Shares 17,844 Est. Cost $187.46 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $3,771 Shares 24,336 Est. Cost $92.47 Unrealized +46.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,721 Shares 23,743 Est. Cost $128.73 Unrealized +11.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $3,681 Shares 12,474 Est. Cost $213.91 Unrealized +17.4%
BX BLACKSTONE INC 0.4%
Value ($000) $3,675 Shares 28,071 Est. Cost $59.24 Unrealized +72.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $3,664 Shares 88,141 Est. Cost $42.96 Unrealized
HDV ISHARES TR 0.4%
Value ($000) $3,540 Shares 34,713 Est. Cost $97.55 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $3,522 Shares 20,586 Est. Cost $136.31 Unrealized +12.8%
MOAT VANECK ETF TRUST 0.3%
Value ($000) $3,499 Shares 41,225 Est. Cost $55.84 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $3,492 Shares 12,124 Est. Cost $194.48 Unrealized +31.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $3,490 Shares 5,987 Est. Cost $163.00 Unrealized +252.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,443 Shares 23,806 Est. Cost $116.08 Unrealized +1.9%
EPU ISHARES TR 0.3%
Value ($000) $3,387 Shares 98,520 Est. Cost $30.18 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $3,320 Shares 30,258 Est. Cost $76.04 Unrealized +27.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,316 Shares 4,912 Est. Cost $342.11 Unrealized +67.6%
AVGO BROADCOM INC 0.3%
Value ($000) $3,151 Shares 2,823 Est. Cost $39.00 Unrealized +136.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $3,138 Shares 44,269 Est. Cost $63.43 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $3,120 Shares 61,760 Est. Cost $41.78 Unrealized +14.8%
MDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,117 Shares 199,128 Est. Cost $16.33 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $3,070 Shares 40,200 Est. Cost $84.28 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value ($000) $3,033 Shares 17,917 Est. Cost $134.54 Unrealized
BSY BENTLEY SYS INC 0.3%
Value ($000) $2,998 Shares 57,459 Est. Cost $49.69 Unrealized +2.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,960 Shares 18,828 Est. Cost $140.49 Unrealized -4.4%
MINT PIMCO ETF TR 0.3%
Value ($000) $2,950 Shares 29,422 Est. Cost $99.73 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $2,859 Shares 14,243 Est. Cost $182.67 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,812 Shares 9,484 Est. Cost $216.14 Unrealized +19.7%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $2,774 Shares 7,374 Est. Cost $278.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,771 Shares 5,263 Est. Cost $360.63 Unrealized +41.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $2,753 Shares 111,288 Est. Cost $25.08 Unrealized
DOW DOW INC 0.3%
Value ($000) $2,713 Shares 49,470 Est. Cost $41.80 Unrealized +6.8%
GOOG ALPHABET INC 0.3%
Value ($000) $2,636 Shares 18,705 Est. Cost $109.31 Unrealized +23.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,507 Shares 51,847 Est. Cost $50.74 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.2%
Value ($000) $2,473 Shares 241,065 Est. Cost $10.23 Unrealized +0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,462 Shares 7,895 Est. Cost $264.63 Unrealized -0.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $2,454 Shares 93,147 Est. Cost $25.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,447 Shares 5,399 Est. Cost $361.24 Unrealized +15.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $2,391 Shares 246,988 Est. Cost $9.68 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,385 Shares 15,954 Est. Cost $129.66 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $2,366 Shares 44,090 Est. Cost $45.43 Unrealized
MINO PIMCO ETF TR 0.2%
Value ($000) $2,314 Shares 50,830 Est. Cost $43.20 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $2,230 Shares 34,348 Est. Cost $62.41 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $2,227 Shares 27,146 Est. Cost $82.52 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,185 Shares 22,910 Est. Cost $78.68 Unrealized +6.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,166 Shares 27,438 Est. Cost $66.02 Unrealized -0.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $1,989 Shares 18,152 Est. Cost $91.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,967 Shares 41,071 Est. Cost $45.75 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,961 Shares 10,513 Est. Cost $185.37 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,947 Shares 67,640 Est. Cost $33.09 Unrealized -20.2%
WMT WALMART INC 0.2%
Value ($000) $1,938 Shares 12,248 Est. Cost $38.14 Unrealized +35.4%
V VISA INC 0.2%
Value ($000) $1,927 Shares 7,403 Est. Cost $205.38 Unrealized +18.2%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,897 Shares 29,244 Est. Cost $56.25 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,850 Shares 8,311 Est. Cost $159.74 Unrealized +21.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,841 Shares 54,280 Est. Cost $33.13 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,839 Shares 42,026 Est. Cost $37.92 Unrealized -12.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,816 Shares 4,257 Est. Cost $333.80 Unrealized +19.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,794 Shares 48,604 Est. Cost $33.48 Unrealized -15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,777 Shares 10,867 Est. Cost $121.87 Unrealized +16.1%
META META PLATFORMS INC 0.2%
Value ($000) $1,775 Shares 5,014 Est. Cost $215.62 Unrealized +50.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,743 Shares 10,868 Est. Cost $135.39 Unrealized +5.7%
MMLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,740 Shares 72,563 Est. Cost $26.62 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,707 Shares 30,413 Est. Cost $52.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,693 Shares 44,902 Est. Cost $35.76 Unrealized -13.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,691 Shares 8,848 Est. Cost $173.29 Unrealized
IIIN INSTEEL INDS INC 0.2%
Value ($000) $1,681 Shares 43,908 Est. Cost $29.86 Unrealized -2.3%
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,653 Shares 13,960 Est. Cost $100.31 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $1,643 Shares 16,552 Est. Cost $110.41 Unrealized
AI TRANSN ACQUISITION CORP 0.2%
Value ($000) $1,633 Shares 160,131 Est. Cost $10.20 Unrealized
T AT&T INC 0.2%
Value ($000) $1,622 Shares 96,677 Est. Cost $15.10 Unrealized -5.9%
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,608 Shares 31,845 Est. Cost $71.41 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $1,565 Shares 3,413 Est. Cost $416.81 Unrealized +15.1%
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,565 Shares 78,368 Est. Cost $19.85 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,565 Shares 6,128 Est. Cost $90.12 Unrealized +132.4%
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,555 Shares 19,072 Est. Cost $67.91 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,553 Shares 38,629 Est. Cost $37.62 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,552 Shares 7,402 Est. Cost $166.14 Unrealized +3.7%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,548 Shares 8,660 Est. Cost $169.81 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,544 Shares 7,776 Est. Cost $173.78 Unrealized -0.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,543 Shares 11,866 Est. Cost $88.84 Unrealized +34.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,517 Shares 9,611 Est. Cost $142.81 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,449 Shares 85,941 Est. Cost $20.17 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,443 Shares 40,184 Est. Cost $37.08 Unrealized -4.2%
BLACKROCK INC 0.1%
Value ($000) $1,443 Shares 1,778 Est. Cost $724.47 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,422 Shares 40,742 Est. Cost $32.10 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,407 Shares 21,900 Est. Cost $47.35 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,402 Shares 23,801 Est. Cost $47.62 Unrealized +11.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,400 Shares 79,383 Est. Cost $13.67 Unrealized +12.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $1,398 Shares 38,813 Est. Cost $34.25 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,397 Shares 21,709 Est. Cost $52.38 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,397 Shares 18,992 Est. Cost $79.60 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,396 Shares 40,259 Est. Cost $29.85 Unrealized +3.4%
CAPE DOUBLELINE ETF TRUST 0.1%
Value ($000) $1,369 Shares 51,621 Est. Cost $22.75 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,367 Shares 14,665 Est. Cost $78.14 Unrealized -4.3%
IWP ISHARES TR 0.1%
Value ($000) $1,358 Shares 13,061 Est. Cost $114.99 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,354 Shares 9,511 Est. Cost $134.74 Unrealized -16.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,349 Shares 13,899 Est. Cost $78.38 Unrealized +7.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,342 Shares 7,675 Est. Cost $156.00 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $1,330 Shares 25,401 Est. Cost $82.93 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,328 Shares 13,650 Est. Cost $78.11 Unrealized +12.8%
CRM SALESFORCE INC 0.1%
Value ($000) $1,324 Shares 5,033 Est. Cost $178.96 Unrealized +24.9%
ESGU ISHARES TR 0.1%
Value ($000) $1,309 Shares 12,479 Est. Cost $83.02 Unrealized
TPHD TIMOTHY PLAN 0.1%
Value ($000) $1,298 Shares 39,189 Est. Cost $29.08 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $1,296 Shares 24,677 Est. Cost $53.57 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $1,258 Shares 1,052 Est. Cost $1423.04 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,244 Shares 7,674 Est. Cost $123.28 Unrealized +16.9%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,237 Shares 11,946 Est. Cost $108.42 Unrealized
STXG EA SERIES TRUST 0.1%
Value ($000) $1,232 Shares 36,276 Est. Cost $30.09 Unrealized
STXK EA SERIES TRUST 0.1%
Value ($000) $1,193 Shares 41,068 Est. Cost $25.40 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,190 Shares 27,129 Est. Cost $39.89 Unrealized +0.5%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,185 Shares 4,567 Est. Cost $231.66 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,180 Shares 7,989 Est. Cost $124.79 Unrealized -7.3%
STXD EA SERIES TRUST 0.1%
Value ($000) $1,148 Shares 39,741 Est. Cost $26.48 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,141 Shares 5,243 Est. Cost $200.54 Unrealized -12.7%
IWO ISHARES TR 0.1%
Value ($000) $1,140 Shares 4,558 Est. Cost $220.91 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,129 Shares 19,140 Est. Cost $52.82 Unrealized
OAIM UNIFIED SER TR 0.1%
Value ($000) $1,108 Shares 35,752 Est. Cost $30.45 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,107 Shares 4,619 Est. Cost $175.94 Unrealized +23.2%
ADBE ADOBE INC 0.1%
Value ($000) $1,104 Shares 1,850 Est. Cost $449.17 Unrealized +28.4%
BANK AMERICA CORP 0.1%
Value ($000) $1,103 Shares 901 Est. Cost $1398.67 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,095 Shares 4,531 Est. Cost $273.25 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $1,095 Shares 6,242 Est. Cost $148.72 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,094 Shares 13,254 Est. Cost $60.36 Unrealized +27.6%
KEY KEYCORP 0.1%
Value ($000) $1,081 Shares 75,065 Est. Cost $13.69 Unrealized -22.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,068 Shares 14,827 Est. Cost $73.34 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,066 Shares 15,157 Est. Cost $65.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,063 Shares 12,681 Est. Cost $79.72 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,062 Shares 13,093 Est. Cost $106.44 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,061 Shares 50,000 Est. Cost $25.90 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,048 Shares 17,970 Est. Cost $58.68 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,037 Shares 9,568 Est. Cost $103.54 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,021 Shares 16,621 Est. Cost $100.54 Unrealized -43.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,017 Shares 12,511 Est. Cost $86.73 Unrealized
BCE BCE INC 0.1%
Value ($000) $1,005 Shares 25,068 Est. Cost $36.36 Unrealized -10.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,005 Shares 30,325 Est. Cost $30.37 Unrealized -16.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $976 Shares 10,780 Est. Cost $104.95 Unrealized -17.9%
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $975 Shares 27,526 Est. Cost $30.45 Unrealized
GLW CORNING INC 0.1%
Value ($000) $965 Shares 31,703 Est. Cost $27.14 Unrealized -0.1%
USMV ISHARES TR 0.1%
Value ($000) $953 Shares 12,207 Est. Cost $69.09 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $952 Shares 18,457 Est. Cost $41.30 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $942 Shares 14,881 Est. Cost $65.95 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $934 Shares 11,529 Est. Cost $65.96 Unrealized +9.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $931 Shares 12,224 Est. Cost $75.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $930 Shares 1,752 Est. Cost $506.73 Unrealized -5.1%
CALF PACER FDS TR 0.1%
Value ($000) $906 Shares 18,790 Est. Cost $41.12 Unrealized
MMM 3M CO 0.1%
Value ($000) $895 Shares 8,189 Est. Cost $91.80 Unrealized -17.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $893 Shares 21,778 Est. Cost $43.77 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $890 Shares 19,303 Est. Cost $47.32 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $887 Shares 8,482 Est. Cost $94.62 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $881 Shares 19,099 Est. Cost $47.85 Unrealized
STXV EA SERIES TRUST 0.1%
Value ($000) $874 Shares 32,788 Est. Cost $24.64 Unrealized
BA BOEING CO 0.1%
Value ($000) $865 Shares 3,318 Est. Cost $215.93 Unrealized -1.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $857 Shares 10,323 Est. Cost $81.93 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $852 Shares 1,749 Est. Cost $33.89 Unrealized +28.8%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $850 Shares 31,082 Est. Cost $30.17 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $843 Shares 45,859 Est. Cost $13.06 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $842 Shares 19,236 Est. Cost $34.58 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $842 Shares 22,391 Est. Cost $37.17 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $840 Shares 7,635 Est. Cost $96.33 Unrealized -0.3%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $830 Shares 5,051 Est. Cost $164.86 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $829 Shares 9,453 Est. Cost $52.54 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $828 Shares 7,479 Est. Cost $112.18 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $825 Shares 8,596 Est. Cost $89.03 Unrealized +3.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $823 Shares 17,419 Est. Cost $69.78 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $816 Shares 7,593 Est. Cost $124.60 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $813 Shares 2,665 Est. Cost $246.43 Unrealized -1.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $813 Shares 17,113 Est. Cost $48.46 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $812 Shares 16,150 Est. Cost $37.23 Unrealized +7.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $801 Shares 9,863 Est. Cost $75.57 Unrealized -5.1%
IVE ISHARES TR 0.1%
Value ($000) $799 Shares 4,597 Est. Cost $134.80 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $798 Shares 6,382 Est. Cost $114.06 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $797 Shares 15,304 Est. Cost $51.16 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $796 Shares 22,789 Est. Cost $33.20 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $788 Shares 25,274 Est. Cost $37.06 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $787 Shares 6,787 Est. Cost $99.49 Unrealized +6.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $777 Shares 23,086 Est. Cost $26.73 Unrealized +3.3%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $776 Shares 8,174 Est. Cost $83.84 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $765 Shares 14,168 Est. Cost $59.21 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $765 Shares 17,961 Est. Cost $35.07 Unrealized +2.4%
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $765 Shares 13,514 Est. Cost $53.51 Unrealized
SPKL SPARK I ACQUISITION CORP 0.1%
Value ($000) $762 Shares 75,102 Est. Cost $10.12 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $744 Shares 16,416 Est. Cost $46.27 Unrealized -8.3%
UNP UNION PAC CORP 0.1%
Value ($000) $741 Shares 3,017 Est. Cost $187.51 Unrealized +11.6%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $735 Shares 46,150 Est. Cost $12.84 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $734 Shares 10,472 Est. Cost $57.61 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $733 Shares 15,913 Est. Cost $51.65 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $729 Shares 59,832 Est. Cost $9.58 Unrealized +0.5%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $722 Shares 52,287 Est. Cost $10.34 Unrealized
CDL VICTORY PORTFOLIOS II 0.1%
Value ($000) $719 Shares 12,296 Est. Cost $50.16 Unrealized
MORGAN STANLEY EMERGING MKTS 0.1%
Value ($000) $717 Shares 153,873 Est. Cost $4.66 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $716 Shares 4,861 Est. Cost $108.32 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $715 Shares 37,597 Est. Cost $19.01 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $711 Shares 2,795 Est. Cost $233.86 Unrealized +3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $708 Shares 13,792 Est. Cost $56.19 Unrealized -16.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $703 Shares 4,212 Est. Cost $123.64 Unrealized +7.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $696 Shares 1,982 Est. Cost $252.02 Unrealized +24.1%
IJK ISHARES TR 0.1%
Value ($000) $689 Shares 8,703 Est. Cost $79.22 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $689 Shares 11,345 Est. Cost $69.53 Unrealized -23.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $668 Shares 2,852 Est. Cost $202.19 Unrealized +9.8%
TPLC TIMOTHY PLAN 0.1%
Value ($000) $665 Shares 17,400 Est. Cost $30.04 Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.1%
Value ($000) $659 Shares 65,361 Est. Cost $10.08 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $658 Shares 6,912 Est. Cost $81.78 Unrealized
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $657 Shares 21,990 Est. Cost $29.66 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $656 Shares 11,318 Est. Cost $57.63 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $649 Shares 3,806 Est. Cost $142.10 Unrealized +2.4%
IYW ISHARES TR 0.1%
Value ($000) $648 Shares 5,282 Est. Cost $92.17 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $645 Shares 50,255 Est. Cost $13.68 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $645 Shares 18,025 Est. Cost $31.92 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $642 Shares 11,899 Est. Cost $45.42 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $639 Shares 12,639 Est. Cost $61.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $637 Shares 4,321 Est. Cost $92.80 Unrealized +27.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $632 Shares 17,347 Est. Cost $30.93 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $631 Shares 1,303 Est. Cost $321.79 Unrealized
VIRTUS CONVERTIBLE & INC 202 0.1%
Value ($000) $630 Shares 72,194 Est. Cost $8.72 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $628 Shares 6,483 Est. Cost $98.01 Unrealized
NKE NIKE INC 0.1%
Value ($000) $623 Shares 5,714 Est. Cost $122.56 Unrealized -16.0%
DE DEERE & CO 0.1%
Value ($000) $621 Shares 1,548 Est. Cost $259.74 Unrealized +40.6%
RTX RTX CORPORATION 0.1%
Value ($000) $617 Shares 7,336 Est. Cost $81.45 Unrealized -7.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $615 Shares 7,901 Est. Cost $47.64 Unrealized +34.1%
QYLD GLOBAL X FDS 0.1%
Value ($000) $614 Shares 35,193 Est. Cost $18.10 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $608 Shares 18,634 Est. Cost $28.64 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $601 Shares 16,539 Est. Cost $39.98 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $592 Shares 5,414 Est. Cost $95.51 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $592 Shares 29,555 Est. Cost $14.91 Unrealized +7.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $592 Shares 23,430 Est. Cost $25.42 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $590 Shares 16,673 Est. Cost $37.72 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $590 Shares 2,250 Est. Cost $186.14 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $589 Shares 5,347 Est. Cost $110.32 Unrealized
GNMA ISHARES TR 0.1%
Value ($000) $585 Shares 13,214 Est. Cost $43.78 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $582 Shares 26,317 Est. Cost $27.23 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $568 Shares 13,745 Est. Cost $35.44 Unrealized -1.8%
REAVES UTIL INCOME FD 0.1%
Value ($000) $567 Shares 20,929 Est. Cost $33.21 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $565 Shares 11,477 Est. Cost $40.63 Unrealized +1.0%
ARKW ARK ETF TR 0.1%
Value ($000) $564 Shares 7,425 Est. Cost $68.69 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $555 Shares 7,172 Est. Cost $81.71 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $554 Shares 962 Est. Cost $576.11 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $551 Shares 7,399 Est. Cost $64.39 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $548 Shares 5,199 Est. Cost $73.61 Unrealized +45.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $548 Shares 15,536 Est. Cost $33.46 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $548 Shares 11,092 Est. Cost $49.87 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $543 Shares 15,952 Est. Cost $29.80 Unrealized
CSB VICTORY PORTFOLIOS II 0.1%
Value ($000) $540 Shares 9,657 Est. Cost $48.21 Unrealized
TRISTAR ACQUISITION I CORP 0.1%
Value ($000) $540 Shares 50,100 Est. Cost $10.79 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $540 Shares 29,051 Est. Cost $15.05 Unrealized -1.8%
EFAV ISHARES TR 0.1%
Value ($000) $538 Shares 7,762 Est. Cost $70.45 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $537 Shares 12,935 Est. Cost $41.42 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $524 Shares 3,973 Est. Cost $141.17 Unrealized -15.0%
AKILI INC 0.1%
Value ($000) $518 Shares 1,064,432 Est. Cost $0.49 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $514 Shares 2,219 Est. Cost $235.91 Unrealized -10.8%
IWF ISHARES TR 0.1%
Value ($000) $513 Shares 1,692 Est. Cost $263.14 Unrealized
LIT GLOBAL X FDS 0.1%
Value ($000) $504 Shares 9,819 Est. Cost $49.91 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $501 Shares 8,285 Est. Cost $52.86 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $492 Shares 5,515 Est. Cost $81.41 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $492 Shares 11,131 Est. Cost $29.07 Unrealized +6.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $491 Shares 11,514 Est. Cost $37.19 Unrealized
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $489 Shares 9,033 Est. Cost $54.11 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $487 Shares 2,199 Est. Cost $154.19 Unrealized +20.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $486 Shares 3,806 Est. Cost $58.91 Unrealized +55.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $482 Shares 27,053 Est. Cost $19.71 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $482 Shares 7,265 Est. Cost $54.04 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $481 Shares 13,703 Est. Cost $33.42 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $481 Shares 5,114 Est. Cost $101.04 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $479 Shares 13,296 Est. Cost $29.11 Unrealized +1.0%
XHB SPDR SER TR 0.0%
Value ($000) $479 Shares 5,003 Est. Cost $95.66 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $476 Shares 8,589 Est. Cost $54.41 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $476 Shares 3,515 Est. Cost $126.19 Unrealized -6.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $476 Shares 6,913 Est. Cost $65.61 Unrealized -14.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $469 Shares 24,500 Est. Cost $16.69 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $465 Shares 8,258 Est. Cost $53.06 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $459 Shares 53,791 Est. Cost $10.76 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $457 Shares 11,244 Est. Cost $38.29 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $451 Shares 5,428 Est. Cost $86.20 Unrealized -17.1%
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $450 Shares 13,069 Est. Cost $35.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $446 Shares 1,512 Est. Cost $133.70 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $445 Shares 3,067 Est. Cost $139.93 Unrealized
BOWEN ACQUISITION CORP 0.0%
Value ($000) $438 Shares 42,467 Est. Cost $10.32 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $437 Shares 5,734 Est. Cost $75.90 Unrealized -8.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $436 Shares 1,678 Est. Cost $215.65 Unrealized +8.6%
PALC PACER FDS TR 0.0%
Value ($000) $434 Shares 10,549 Est. Cost $40.44 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $433 Shares 30,282 Est. Cost $18.51 Unrealized -39.7%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $432 Shares 12,042 Est. Cost $31.96 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $431 Shares 19,914 Est. Cost $21.56 Unrealized
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $430 Shares 12,482 Est. Cost $34.50 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $429 Shares 6,842 Est. Cost $57.08 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $424 Shares 8,357 Est. Cost $50.70 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $423 Shares 3,085 Est. Cost $137.07 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $420 Shares 10,839 Est. Cost $35.81 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $417 Shares 6,409 Est. Cost $55.06 Unrealized +8.1%
NOW SERVICENOW INC 0.0%
Value ($000) $416 Shares 589 Est. Cost $109.45 Unrealized +15.2%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $410 Shares 14,098 Est. Cost $29.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $404 Shares 794 Est. Cost $463.35 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $401 Shares 11,097 Est. Cost $36.70 Unrealized -0.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $400 Shares 6,753 Est. Cost $77.36 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $400 Shares 3,439 Est. Cost $113.61 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $398 Shares 3,145 Est. Cost $132.70 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $398 Shares 7,857 Est. Cost $50.41 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $396 Shares 2,558 Est. Cost $129.69 Unrealized -7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $395 Shares 1,451 Est. Cost $257.66 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $395 Shares 6,854 Est. Cost $47.18 Unrealized +15.1%
BP BP PLC 0.0%
Value ($000) $394 Shares 11,135 Est. Cost $38.72 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $393 Shares 1,492 Est. Cost $217.67 Unrealized +4.4%
ADSK AUTODESK INC 0.0%
Value ($000) $391 Shares 1,606 Est. Cost $215.94 Unrealized 0.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $390 Shares 12,252 Est. Cost $30.12 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $387 Shares 31,234 Est. Cost $12.89 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $387 Shares 1,761 Est. Cost $202.82 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $384 Shares 17,962 Est. Cost $20.42 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $382 Shares 3,959 Est. Cost $97.90 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $381 Shares 23,312 Est. Cost $15.58 Unrealized -3.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $378 Shares 2,112 Est. Cost $143.46 Unrealized +13.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $377 Shares 9,664 Est. Cost $34.11 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $375 Shares 13,144 Est. Cost $28.21 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $370 Shares 11,446 Est. Cost $31.62 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $367 Shares 9,730 Est. Cost $31.24 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $366 Shares 5,949 Est. Cost $61.53 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $366 Shares 1,266 Est. Cost $203.37 Unrealized +25.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $364 Shares 4,997 Est. Cost $72.46 Unrealized -6.4%
STIP ISHARES TR 0.0%
Value ($000) $363 Shares 3,685 Est. Cost $102.49 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $362 Shares 7,098 Est. Cost $53.11 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $361 Shares 2,708 Est. Cost $110.50 Unrealized -4.4%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $360 Shares 8,643 Est. Cost $34.44 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $360 Shares 1,305 Est. Cost $271.41 Unrealized -4.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $359 Shares 3,119 Est. Cost $129.61 Unrealized -29.9%
PPG PPG INDS INC 0.0%
Value ($000) $358 Shares 2,397 Est. Cost $125.97 Unrealized +2.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $358 Shares 3,455 Est. Cost $85.29 Unrealized +1.6%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $357 Shares 9,772 Est. Cost $34.13 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $356 Shares 3,063 Est. Cost $91.78 Unrealized +19.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $355 Shares 1,895 Est. Cost $159.75 Unrealized -1.7%
BTG B2GOLD CORP 0.0%
Value ($000) $352 Shares 111,533 Est. Cost $3.75 Unrealized -22.3%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $350 Shares 6,562 Est. Cost $57.09 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $350 Shares 11,220 Est. Cost $33.27 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $349 Shares 6,713 Est. Cost $50.57 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $349 Shares 15,000 Est. Cost $23.27 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $346 Shares 6,863 Est. Cost $50.20 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $345 Shares 52,725 Est. Cost $9.01 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 5,585 Est. Cost $38.07 Unrealized +37.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $343 Shares 11,070 Est. Cost $30.35 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $343 Shares 4,881 Est. Cost $57.97 Unrealized +4.1%
AOR ISHARES TR 0.0%
Value ($000) $341 Shares 6,416 Est. Cost $49.44 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $341 Shares 15,212 Est. Cost $20.15 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $340 Shares 9,469 Est. Cost $34.17 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $337 Shares 4,373 Est. Cost $77.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $335 Shares 716 Est. Cost $383.71 Unrealized +17.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $333 Shares 1,110 Est. Cost $257.97 Unrealized +6.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $330 Shares 15,146 Est. Cost $22.48 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $328 Shares 5,598 Est. Cost $55.27 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $327 Shares 14,496 Est. Cost $24.16 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $326 Shares 2,697 Est. Cost $108.18 Unrealized +6.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $324 Shares 6,524 Est. Cost $49.39 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $322 Shares 3,258 Est. Cost $98.87 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $320 Shares 11,441 Est. Cost $27.30 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $320 Shares 8,447 Est. Cost $37.46 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $320 Shares 11,588 Est. Cost $32.46 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $313 Shares 1,357 Est. Cost $154.10 Unrealized +25.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $311 Shares 765 Est. Cost $369.42 Unrealized 0.0%
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $310 Shares 20,000 Est. Cost $15.51 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $309 Shares 1,565 Est. Cost $186.02 Unrealized -7.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $307 Shares 8,409 Est. Cost $34.72 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $304 Shares 2,404 Est. Cost $104.35 Unrealized +2.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $304 Shares 1,122 Est. Cost $193.55 Unrealized +25.5%
PSX PHILLIPS 66 0.0%
Value ($000) $302 Shares 2,272 Est. Cost $111.04 Unrealized 0.0%
DBJP DBX ETF TR 0.0%
Value ($000) $299 Shares 4,815 Est. Cost $45.77 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $298 Shares 3,111 Est. Cost $78.56 Unrealized
INTU INTUIT 0.0%
Value ($000) $298 Shares 477 Est. Cost $404.25 Unrealized +34.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $297 Shares 5,272 Est. Cost $65.31 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $297 Shares 3,225 Est. Cost $81.54 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $297 Shares 9,972 Est. Cost $50.75 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $296 Shares 1,909 Est. Cost $138.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $296 Shares 1,378 Est. Cost $43.01 Unrealized -8.4%
URTH ISHARES INC 0.0%
Value ($000) $296 Shares 2,224 Est. Cost $109.25 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $296 Shares 7,886 Est. Cost $33.70 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $295 Shares 2,250 Est. Cost $120.40 Unrealized -13.2%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $292 Shares 7,339 Est. Cost $34.88 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $287 Shares 1,679 Est. Cost $152.03 Unrealized +13.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $286 Shares 4,674 Est. Cost $71.50 Unrealized -21.6%
IBB ISHARES TR 0.0%
Value ($000) $286 Shares 2,102 Est. Cost $140.03 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $285 Shares 5,196 Est. Cost $47.96 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $285 Shares 2,060 Est. Cost $129.20 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $283 Shares 5,520 Est. Cost $31.76 Unrealized +27.8%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $282 Shares 5,589 Est. Cost $49.76 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $281 Shares 5,177 Est. Cost $54.33 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $281 Shares 5,050 Est. Cost $54.24 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $279 Shares 3,753 Est. Cost $67.09 Unrealized +7.5%
SE SEA LTD 0.0%
Value ($000) $278 Shares 6,861 Est. Cost $78.71 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $275 Shares 11,847 Est. Cost $21.44 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $274 Shares 6,445 Est. Cost $37.87 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $273 Shares 1,257 Est. Cost $196.08 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $272 Shares 3,262 Est. Cost $82.43 Unrealized -4.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $272 Shares 4,452 Est. Cost $57.28 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $272 Shares 12,117 Est. Cost $22.45 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $271 Shares 4,498 Est. Cost $48.56 Unrealized +10.4%
GLOBALINK INVT INC 0.0%
Value ($000) $271 Shares 25,000 Est. Cost $10.84 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $270 Shares 6,900 Est. Cost $39.10 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $268 Shares 14,480 Est. Cost $14.52 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $267 Shares 7,197 Est. Cost $37.14 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $267 Shares 1,535 Est. Cost $109.20 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $266 Shares 3,342 Est. Cost $70.03 Unrealized +2.4%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $265 Shares 6,981 Est. Cost $35.32 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $265 Shares 1,213 Est. Cost $169.60 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $264 Shares 2,255 Est. Cost $125.57 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $264 Shares 8,043 Est. Cost $30.55 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $263 Shares 42,306 Est. Cost $6.20 Unrealized
CNDA CONCORD ACQUISITION CORP II 0.0%
Value ($000) $261 Shares 25,100 Est. Cost $10.28 Unrealized +0.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $260 Shares 9,155 Est. Cost $21.43 Unrealized +2.2%
HSY HERSHEY CO 0.0%
Value ($000) $260 Shares 1,393 Est. Cost $177.67 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $260 Shares 6,880 Est. Cost $37.72 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $259 Shares 3,361 Est. Cost $62.75 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $259 Shares 1,889 Est. Cost $131.45 Unrealized -10.8%
TWO RDS SHARED TR 0.0%
Value ($000) $258 Shares 7,728 Est. Cost $31.82 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $257 Shares 1,641 Est. Cost $141.85 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $257 Shares 544 Est. Cost $446.64 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $256 Shares 1,878 Est. Cost $141.71 Unrealized -9.0%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $256 Shares 10,835 Est. Cost $25.17 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $255 Shares 35,675 Est. Cost $7.33 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $254 Shares 13,972 Est. Cost $20.06 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $251 Shares 24,125 Est. Cost $18.62 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $249 Shares 3,536 Est. Cost $70.29 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $248 Shares 7,912 Est. Cost $29.91 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $247 Shares 2,017 Est. Cost $115.36 Unrealized -3.6%
IMCG ISHARES TR 0.0%
Value ($000) $247 Shares 3,838 Est. Cost $57.56 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $247 Shares 12,648 Est. Cost $15.05 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $245 Shares 2,677 Est. Cost $91.74 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $244 Shares 6,763 Est. Cost $30.11 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $244 Shares 3,865 Est. Cost $62.65 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $244 Shares 1,800 Est. Cost $135.40 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $244 Shares 4,661 Est. Cost $54.41 Unrealized -5.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $243 Shares 2,082 Est. Cost $102.00 Unrealized +12.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $243 Shares 277 Est. Cost $785.22 Unrealized +4.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $242 Shares 1,887 Est. Cost $115.04 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $241 Shares 4,466 Est. Cost $47.83 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $241 Shares 1,454 Est. Cost $123.10 Unrealized +22.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $240 Shares 11,978 Est. Cost $18.45 Unrealized -13.0%
PIONEER NAT RES CO 0.0%
Value ($000) $237 Shares 1,054 Est. Cost $207.24 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $236 Shares 1,350 Est. Cost $104.49 Unrealized +46.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $236 Shares 11,220 Est. Cost $21.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $235 Shares 1,233 Est. Cost $166.66 Unrealized 0.0%
KOLD PROSHARES TR II 0.0%
Value ($000) $234 Shares 2,428 Est. Cost $96.41 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $234 Shares 1,098 Est. Cost $183.58 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $230 Shares 2,282 Est. Cost $97.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $230 Shares 2,197 Est. Cost $87.08 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $230 Shares 5,202 Est. Cost $31.10 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $229 Shares 400 Est. Cost $361.03 Unrealized +28.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $228 Shares 517 Est. Cost $344.89 Unrealized +12.6%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $227 Shares 3,361 Est. Cost $67.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $227 Shares 731 Est. Cost $270.11 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $227 Shares 959 Est. Cost $200.12 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $225 Shares 8,635 Est. Cost $26.11 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $221 Shares 22,120 Est. Cost $9.31 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $221 Shares 3,969 Est. Cost $55.67 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $221 Shares 2,188 Est. Cost $92.90 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $221 Shares 7,405 Est. Cost $29.78 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $218 Shares 5,735 Est. Cost $38.05 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $218 Shares 9,141 Est. Cost $23.86 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $218 Shares 2,405 Est. Cost $73.14 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $217 Shares 2,004 Est. Cost $99.50 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $215 Shares 2,954 Est. Cost $61.12 Unrealized +5.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $215 Shares 417 Est. Cost $357.27 Unrealized +43.1%
GRMN GARMIN LTD 0.0%
Value ($000) $215 Shares 1,669 Est. Cost $111.64 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value ($000) $214 Shares 8,500 Est. Cost $25.14 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $213 Shares 2,898 Est. Cost $67.86 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $212 Shares 4,106 Est. Cost $51.69 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $212 Shares 20,000 Est. Cost $10.60 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $212 Shares 1,557 Est. Cost $157.61 Unrealized -26.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $211 Shares 5,255 Est. Cost $40.24 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $209 Shares 25,850 Est. Cost $7.79 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $208 Shares 919 Est. Cost $213.74 Unrealized 0.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $207 Shares 4,336 Est. Cost $47.72 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 12,042 Est. Cost $13.23 Unrealized +34.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $207 Shares 6,401 Est. Cost $25.92 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $207 Shares 2,749 Est. Cost $75.15 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $206 Shares 11,392 Est. Cost $15.72 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $204 Shares 1,633 Est. Cost $107.65 Unrealized
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $204 Shares 9,827 Est. Cost $20.79 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $204 Shares 6,075 Est. Cost $33.58 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $203 Shares 5,446 Est. Cost $34.90 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $202 Shares 740 Est. Cost $273.59 Unrealized
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $202 Shares 3,105 Est. Cost $65.05 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $202 Shares 2,362 Est. Cost $73.62 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $202 Shares 1,400 Est. Cost $130.60 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $202 Shares 3,945 Est. Cost $51.09 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $201 Shares 3,927 Est. Cost $50.08 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $200 Shares 831 Est. Cost $162.67 Unrealized +32.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $175 Shares 14,800 Est. Cost $11.82 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $173 Shares 15,000 Est. Cost $10.67 Unrealized +13.9%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $167 Shares 22,974 Est. Cost $7.27 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $166 Shares 19,360 Est. Cost $8.66 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $152 Shares 13,813 Est. Cost $11.00 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $148 Shares 13,879 Est. Cost $10.69 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $143 Shares 11,818 Est. Cost $13.23 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $132 Shares 15,756 Est. Cost $28.92 Unrealized -77.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $122 Shares 14,999 Est. Cost $5.23 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $102 Shares 11,833 Est. Cost $6.92 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $96 Shares 11,736 Est. Cost $8.22 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $96 Shares 38,782 Est. Cost $12.26 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $95 Shares 19,014 Est. Cost $10.66 Unrealized
PROSHARES TR 0.0%
Value ($000) $89 Shares 10,300 Est. Cost $11.95 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $86 Shares 85,115 Est. Cost $1.51 Unrealized -31.4%
CDE COEUR MNG INC 0.0%
Value ($000) $84 Shares 25,818 Est. Cost $3.21 Unrealized -14.8%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $83 Shares 12,272 Est. Cost $6.76 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $78 Shares 10,577 Est. Cost $7.33 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $77 Shares 13,901 Est. Cost $4.69 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $71 Shares 14,601 Est. Cost $4.83 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $70 Shares 11,407 Est. Cost $5.68 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $56 Shares 52,046 Est. Cost $2.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $55 Shares 15,478 Est. Cost $3.75 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $52 Shares 15,341 Est. Cost $3.42 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 14,403 Est. Cost $3.37 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $42 Shares 23,880 Est. Cost $5.76 Unrealized -66.9%
CANOO INC 0.0%
Value ($000) $35 Shares 135,710 Est. Cost $0.26 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $27 Shares 12,084 Est. Cost $2.23 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 13,863 Est. Cost $1.42 Unrealized 0.0%
SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value ($000) $23 Shares 50,000 Est. Cost $0.46 Unrealized
GETR GETAROUND INC 0.0%
Value ($000) $22 Shares 93,475 Est. Cost $0.22 Unrealized 0.0%
SLNAF SELINA HOSPITALITY PLC 0.0%
Value ($000) $22 Shares 121,270 Est. Cost $0.27 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $20 Shares 13,500 Est. Cost $2.67 Unrealized -20.3%
SNDL SNDL INC 0.0%
Value ($000) $19 Shares 11,755 Est. Cost $1.50 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $19 Shares 13,029 Est. Cost $1.50 Unrealized 0.0%
PED PEDEVCO CORP 0.0%
Value ($000) $15 Shares 19,086 Est. Cost $0.88 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $14 Shares 12,376 Est. Cost $1.14 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $14 Shares 14,800 Est. Cost $0.97 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $14 Shares 11,800 Est. Cost $0.91 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $13 Shares 13,400 Est. Cost $0.98 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $12 Shares 14,189 Est. Cost $1.57 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 11,751 Est. Cost $0.84 Unrealized
GENPREX INC 0.0%
Value ($000) $8 Shares 35,156 Est. Cost $1.10 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $8 Shares 24,981 Est. Cost $0.31 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 10,001 Est. Cost $0.99 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.51 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $4 Shares 220,000 Est. Cost $0.02 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $4 Shares 21,600 Est. Cost $1.27 Unrealized -86.2%
AMPCO-PITTSBURG CORP 0.0%
Value ($000) $4 Shares 33,605 Est. Cost $0.12 Unrealized
EDGIO INC 0.0%
Value ($000) $4 Shares 10,722 Est. Cost $0.34 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $3 Shares 55,300 Est. Cost $0.06 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $3 Shares 177,500 Est. Cost $0.02 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $2 Shares 125,121 Est. Cost $0.02 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $2 Shares 139,794 Est. Cost $0.03 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $2 Shares 40,500 Est. Cost $0.06 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 34,000 Est. Cost $0.07 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $2 Shares 59,559 Est. Cost $0.04 Unrealized
NCNCF NOCO NOCO INC 0.0%
Value ($000) $2 Shares 12,495 Est. Cost $0.40 Unrealized 0.0%
LUMIRADX LTD 0.0%
Value ($000) $2 Shares 36,355 Est. Cost $0.06 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.15 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $2 Shares 71,211 Est. Cost $0.03 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $2 Shares 50,482 Est. Cost $0.03 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $0.05 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $2 Shares 75,800 Est. Cost $0.03 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $2 Shares 260,463 Est. Cost $0.01 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $2 Shares 120,000 Est. Cost $0.02 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.04 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $2 Shares 62,211 Est. Cost $0.04 Unrealized
DAVEW DAVE INC 0.0%
Value ($000) $2 Shares 98,397 Est. Cost $0.02 Unrealized
CISO GLOBAL INC 0.0%
Value ($000) $1 Shares 13,898 Est. Cost $0.10 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1 Shares 33,200 Est. Cost $0.08 Unrealized
BIT BROTHER LIMITED 0.0%
Value ($000) $1 Shares 103,458 Est. Cost $0.01 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.03 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $1 Shares 27,582 Est. Cost $0.03 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 15,715 Est. Cost $0.07 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $1 Shares 40,300 Est. Cost $0.02 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 33,000 Est. Cost $0.04 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.04 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 35,589 Est. Cost $0.05 Unrealized
99 ACQUISITION GROUP INC 0.0%
Value ($000) $1 Shares 44,288 Est. Cost $0.01 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 25,643 Est. Cost $0.05 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 26,788 Est. Cost $0.02 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 30,800 Est. Cost $0.04 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.02 Unrealized
CAREMAX INC 0.0%
Value ($000) $0 Shares 60,530 Est. Cost $0.34 Unrealized
GMBLZ ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 82,183 Est. Cost $0.01 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20,190 Est. Cost $0.02 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.04 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,311 Est. Cost $0.03 Unrealized
CHEER HLDG INC 0.0%
Value ($000) $0 Shares 90,006 Est. Cost $0.00 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.05 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.03 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $0.03 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value ($000) $0 Shares 36,593 Est. Cost $0.02 Unrealized