StoneX Group Inc. Diversified Active

CIK: 0000913760 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,115,952

Holdings (650)

VOO VANGUARD INDEX FDS 7.8%
Value ($000) $87,133 Shares 181,262 Est. Cost $377.10 Unrealized
IVV ISHARES TR 6.1%
Value ($000) $68,316 Shares 129,947 Est. Cost $391.99 Unrealized
IWD ISHARES TR 4.8%
Value ($000) $53,995 Shares 301,462 Est. Cost $162.02 Unrealized
IWR ISHARES TR 3.0%
Value ($000) $33,337 Shares 396,451 Est. Cost $68.62 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $21,441 Shares 125,032 Est. Cost $129.05 Unrealized +39.7%
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $19,917 Shares 117,597 Est. Cost $167.20 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $17,358 Shares 620,801 Est. Cost $26.40 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $16,171 Shares 17,897 Est. Cost $25.90 Unrealized +179.7%
EFA ISHARES TR 1.4%
Value ($000) $15,668 Shares 196,189 Est. Cost $67.91 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $15,619 Shares 105,726 Est. Cost $116.76 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $14,648 Shares 244,738 Est. Cost $59.61 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $14,585 Shares 34,666 Est. Cost $219.56 Unrealized +81.8%
RSPT INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $12,930 Shares 367,443 Est. Cost $35.19 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $12,734 Shares 48,994 Est. Cost $198.03 Unrealized
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $12,722 Shares 105,167 Est. Cost $88.73 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $12,704 Shares 70,428 Est. Cost $123.34 Unrealized +35.3%
IJH ISHARES TR 1.1%
Value ($000) $12,512 Shares 206,015 Est. Cost $94.83 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $10,694 Shares 31,069 Est. Cost $203.78 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $10,053 Shares 22,611 Est. Cost $365.23 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $10,049 Shares 90,940 Est. Cost $86.49 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $9,766 Shares 46,891 Est. Cost $145.11 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $9,129 Shares 106,590 Est. Cost $82.75 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $9,119 Shares 17,393 Est. Cost $441.15 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $8,034 Shares 69,678 Est. Cost $95.85 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $7,905 Shares 140,742 Est. Cost $47.10 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value ($000) $7,639 Shares 180,900 Est. Cost $35.54 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $7,303 Shares 167,506 Est. Cost $45.19 Unrealized
AME AMETEK INC 0.6%
Value ($000) $6,219 Shares 34,003 Est. Cost $90.74 Unrealized +87.5%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $6,200 Shares 33,940 Est. Cost $151.11 Unrealized
VDC VANGUARD WORLD FD 0.6%
Value ($000) $6,164 Shares 30,194 Est. Cost $190.79 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $6,154 Shares 30,722 Est. Cost $113.50 Unrealized +53.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $6,123 Shares 175,861 Est. Cost $31.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $6,033 Shares 33,035 Est. Cost $120.32 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $5,964 Shares 15,548 Est. Cost $248.27 Unrealized +40.4%
FXN FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $5,950 Shares 317,717 Est. Cost $15.63 Unrealized
SPYD SPDR SER TR 0.5%
Value ($000) $5,579 Shares 137,053 Est. Cost $37.53 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $5,305 Shares 32,698 Est. Cost $120.84 Unrealized +24.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $5,180 Shares 32,841 Est. Cost $103.44 Unrealized +34.4%
ABBV ABBVIE INC 0.5%
Value ($000) $5,117 Shares 28,098 Est. Cost $101.78 Unrealized +59.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $5,025 Shares 43,226 Est. Cost $71.19 Unrealized +37.8%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $4,810 Shares 19,250 Est. Cost $204.69 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $4,775 Shares 88,891 Est. Cost $52.85 Unrealized
COWZ PACER FDS TR 0.4%
Value ($000) $4,766 Shares 82,024 Est. Cost $46.73 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $4,718 Shares 6,064 Est. Cost $169.85 Unrealized +313.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,682 Shares 11,133 Est. Cost $252.97 Unrealized +55.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $4,673 Shares 12,753 Est. Cost $216.04 Unrealized +44.0%
MRK MERCK & CO INC 0.4%
Value ($000) $4,543 Shares 34,234 Est. Cost $80.66 Unrealized +43.5%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,489 Shares 35,640 Est. Cost $112.05 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $4,441 Shares 52,596 Est. Cost $73.90 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,381 Shares 27,693 Est. Cost $131.80 Unrealized +14.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $4,218 Shares 27,944 Est. Cost $110.92 Unrealized +28.0%
SO SOUTHERN CO 0.4%
Value ($000) $4,213 Shares 58,721 Est. Cost $53.65 Unrealized +20.7%
AIA ISHARES TR 0.4%
Value ($000) $4,177 Shares 68,800 Est. Cost $60.71 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $4,049 Shares 3,047 Est. Cost $45.04 Unrealized +169.1%
LRGF ISHARES TR 0.4%
Value ($000) $4,020 Shares 74,711 Est. Cost $37.55 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $4,007 Shares 22,745 Est. Cost $138.30 Unrealized +13.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,947 Shares 23,315 Est. Cost $116.08 Unrealized +28.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,907 Shares 5,333 Est. Cost $370.89 Unrealized +90.6%
SUB ISHARES TR 0.3%
Value ($000) $3,890 Shares 37,144 Est. Cost $104.66 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $3,871 Shares 35,125 Est. Cost $97.70 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $3,870 Shares 29,458 Est. Cost $62.04 Unrealized +91.3%
MUNI PIMCO ETF TR 0.3%
Value ($000) $3,797 Shares 72,357 Est. Cost $51.01 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value ($000) $3,741 Shares 41,612 Est. Cost $55.84 Unrealized
FXI ISHARES TR 0.3%
Value ($000) $3,611 Shares 150,000 Est. Cost $24.07 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $3,604 Shares 12,677 Est. Cost $198.04 Unrealized +39.4%
EPU ISHARES TR 0.3%
Value ($000) $3,523 Shares 89,953 Est. Cost $30.18 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value ($000) $3,439 Shares 18,403 Est. Cost $135.92 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,419 Shares 82,923 Est. Cost $42.96 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $3,347 Shares 14,640 Est. Cost $187.46 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $3,315 Shares 66,422 Est. Cost $42.16 Unrealized +12.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,303 Shares 11,715 Est. Cost $227.92 Unrealized +22.0%
META META PLATFORMS INC 0.3%
Value ($000) $3,263 Shares 6,720 Est. Cost $273.39 Unrealized +62.1%
GOOG ALPHABET INC 0.3%
Value ($000) $3,185 Shares 20,918 Est. Cost $112.91 Unrealized +26.9%
IWM ISHARES TR 0.3%
Value ($000) $3,073 Shares 14,613 Est. Cost $183.37 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $3,071 Shares 45,261 Est. Cost $63.73 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $3,068 Shares 30,512 Est. Cost $99.76 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $3,025 Shares 17,209 Est. Cost $253.80 Unrealized -23.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $3,022 Shares 103,569 Est. Cost $25.93 Unrealized
BSY BENTLEY SYS INC 0.3%
Value ($000) $3,001 Shares 57,459 Est. Cost $49.69 Unrealized +0.2%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $2,951 Shares 39,143 Est. Cost $84.28 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,951 Shares 186,913 Est. Cost $16.33 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $2,889 Shares 49,759 Est. Cost $46.87 Unrealized
DOW DOW INC 0.3%
Value ($000) $2,864 Shares 49,447 Est. Cost $41.80 Unrealized +17.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,820 Shares 5,700 Est. Cost $370.47 Unrealized +32.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $2,807 Shares 114,110 Est. Cost $25.07 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $2,779 Shares 36,382 Est. Cost $63.43 Unrealized
DEM WISDOMTREE TR 0.2%
Value ($000) $2,729 Shares 65,214 Est. Cost $41.84 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,706 Shares 33,929 Est. Cost $66.94 Unrealized +5.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,649 Shares 7,626 Est. Cost $264.63 Unrealized +18.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,621 Shares 5,758 Est. Cost $364.65 Unrealized +14.1%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,535 Shares 15,567 Est. Cost $129.66 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $2,517 Shares 6,312 Est. Cost $278.81 Unrealized
SILVERBOX CORP III 0.2%
Value ($000) $2,467 Shares 235,398 Est. Cost $10.48 Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,389 Shares 39,568 Est. Cost $50.50 Unrealized +11.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,375 Shares 25,558 Est. Cost $79.33 Unrealized +7.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,373 Shares 15,968 Est. Cost $140.49 Unrealized -2.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,293 Shares 4,761 Est. Cost $346.38 Unrealized +30.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $2,266 Shares 85,355 Est. Cost $28.82 Unrealized -6.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,252 Shares 10,982 Est. Cost $186.21 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,237 Shares 46,358 Est. Cost $50.74 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,227 Shares 8,743 Est. Cost $162.82 Unrealized +36.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,207 Shares 11,557 Est. Cost $124.90 Unrealized +38.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $2,185 Shares 56,046 Est. Cost $33.47 Unrealized -0.3%
SHY ISHARES TR 0.2%
Value ($000) $2,126 Shares 25,994 Est. Cost $82.52 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,126 Shares 12,453 Est. Cost $91.05 Unrealized +49.0%
USB US BANCORP DEL 0.2%
Value ($000) $2,111 Shares 46,712 Est. Cost $38.00 Unrealized +1.7%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,082 Shares 28,535 Est. Cost $56.25 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,079 Shares 12,735 Est. Cost $138.72 Unrealized +14.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,047 Shares 40,803 Est. Cost $45.75 Unrealized
SPSB SPDR SER TR 0.2%
Value ($000) $2,032 Shares 68,273 Est. Cost $29.77 Unrealized
V VISA INC 0.2%
Value ($000) $2,032 Shares 7,279 Est. Cost $205.38 Unrealized +32.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,027 Shares 17,875 Est. Cost $83.14 Unrealized +19.5%
MINO PIMCO ETF TR 0.2%
Value ($000) $2,009 Shares 44,027 Est. Cost $43.20 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,995 Shares 72,563 Est. Cost $26.62 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,975 Shares 48,066 Est. Cost $38.30 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $1,974 Shares 9,595 Est. Cost $175.82 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,968 Shares 14,103 Est. Cost $100.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,956 Shares 46,625 Est. Cost $35.77 Unrealized +0.4%
T AT&T INC 0.2%
Value ($000) $1,952 Shares 110,920 Est. Cost $15.17 Unrealized +3.0%
BLACKROCK INC 0.2%
Value ($000) $1,875 Shares 2,248 Est. Cost $747.34 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,874 Shares 31,950 Est. Cost $52.90 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,847 Shares 32,181 Est. Cost $71.26 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,818 Shares 50,727 Est. Cost $33.13 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,798 Shares 19,862 Est. Cost $68.81 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,797 Shares 19,082 Est. Cost $79.31 Unrealized +4.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,791 Shares 9,057 Est. Cost $175.55 Unrealized +6.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,779 Shares 96,991 Est. Cost $14.09 Unrealized +13.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $1,769 Shares 14,351 Est. Cost $91.38 Unrealized
CALF PACER FDS TR 0.2%
Value ($000) $1,765 Shares 35,905 Est. Cost $44.95 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,761 Shares 8,578 Est. Cost $168.14 Unrealized +7.5%
KO COCA COLA CO 0.2%
Value ($000) $1,720 Shares 27,891 Est. Cost $48.95 Unrealized +15.8%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,718 Shares 9,344 Est. Cost $170.84 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $1,700 Shares 5,932 Est. Cost $244.31 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,695 Shares 5,287 Est. Cost $90.12 Unrealized +239.8%
IIIN INSTEEL INDS INC 0.2%
Value ($000) $1,693 Shares 44,303 Est. Cost $29.86 Unrealized +10.9%
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $1,688 Shares 203,645 Est. Cost $8.23 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $1,687 Shares 17,230 Est. Cost $109.92 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $1,676 Shares 5,557 Est. Cost $188.97 Unrealized +50.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1,664 Shares 8,425 Est. Cost $203.33 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,629 Shares 9,194 Est. Cost $134.74 Unrealized +5.4%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,574 Shares 6,998 Est. Cost $156.00 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,543 Shares 21,910 Est. Cost $67.85 Unrealized +1.5%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,533 Shares 77,298 Est. Cost $19.85 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,523 Shares 8,436 Est. Cost $132.81 Unrealized +31.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,508 Shares 7,311 Est. Cost $123.28 Unrealized +46.3%
LQD ISHARES TR 0.1%
Value ($000) $1,468 Shares 13,477 Est. Cost $110.73 Unrealized
TPHD TIMOTHY PLAN 0.1%
Value ($000) $1,451 Shares 40,115 Est. Cost $29.25 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,436 Shares 20,606 Est. Cost $47.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,425 Shares 14,732 Est. Cost $78.95 Unrealized +12.0%
CSX CSX CORP 0.1%
Value ($000) $1,399 Shares 37,739 Est. Cost $29.85 Unrealized +18.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,390 Shares 32,054 Est. Cost $40.00 Unrealized +1.6%
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,381 Shares 35,414 Est. Cost $32.10 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $1,378 Shares 11,989 Est. Cost $83.02 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,366 Shares 19,582 Est. Cost $52.38 Unrealized
STXK EA SERIES TRUST 0.1%
Value ($000) $1,364 Shares 45,497 Est. Cost $25.85 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,363 Shares 78,674 Est. Cost $20.17 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,360 Shares 37,467 Est. Cost $30.39 Unrealized +0.3%
PFE PFIZER INC 0.1%
Value ($000) $1,354 Shares 48,804 Est. Cost $33.09 Unrealized -25.5%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,354 Shares 13,330 Est. Cost $96.72 Unrealized
KEY KEYCORP 0.1%
Value ($000) $1,352 Shares 85,495 Est. Cost $13.63 Unrealized -3.4%
WELLS FARGO CO NEW 0.1%
Value ($000) $1,342 Shares 1,101 Est. Cost $1413.96 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,339 Shares 20,749 Est. Cost $53.73 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,337 Shares 4,538 Est. Cost $175.94 Unrealized +40.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $1,332 Shares 6,985 Est. Cost $153.19 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,326 Shares 18,252 Est. Cost $79.60 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,325 Shares 11,611 Est. Cost $114.99 Unrealized
STXG EA SERIES TRUST 0.1%
Value ($000) $1,309 Shares 34,911 Est. Cost $30.09 Unrealized
GAA CAMBRIA ETF TR 0.1%
Value ($000) $1,305 Shares 44,594 Est. Cost $29.27 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,271 Shares 14,802 Est. Cost $62.28 Unrealized +26.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,269 Shares 10,375 Est. Cost $104.95 Unrealized -2.4%
HUM HUMANA INC 0.1%
Value ($000) $1,259 Shares 3,622 Est. Cost $414.09 Unrealized -10.7%
EXC EXELON CORP 0.1%
Value ($000) $1,249 Shares 33,233 Est. Cost $37.08 Unrealized -10.4%
INTC INTEL CORP 0.1%
Value ($000) $1,234 Shares 27,946 Est. Cost $40.11 Unrealized +9.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,224 Shares 18,641 Est. Cost $65.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,222 Shares 12,945 Est. Cost $80.02 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,211 Shares 76,998 Est. Cost $12.07 Unrealized
OAIM UNIFIED SER TR 0.1%
Value ($000) $1,209 Shares 37,641 Est. Cost $30.53 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,179 Shares 10,371 Est. Cost $100.14 Unrealized +10.6%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $1,170 Shares 20,857 Est. Cost $53.57 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,162 Shares 10,952 Est. Cost $88.64 Unrealized -10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,158 Shares 1,992 Est. Cost $512.88 Unrealized +8.7%
BANK AMERICA CORP 0.1%
Value ($000) $1,142 Shares 943 Est. Cost $1390.33 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,138 Shares 15,337 Est. Cost $65.77 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,136 Shares 13,353 Est. Cost $106.03 Unrealized
STXD EA SERIES TRUST 0.1%
Value ($000) $1,129 Shares 36,426 Est. Cost $26.48 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,107 Shares 10,098 Est. Cost $108.42 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $1,081 Shares 28,082 Est. Cost $34.25 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,076 Shares 13,350 Est. Cost $75.49 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,072 Shares 32,523 Est. Cost $27.23 Unrealized +11.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,064 Shares 5,385 Est. Cost $200.16 Unrealized -7.0%
QLTY 2023 ETF SERIES TRUST II 0.1%
Value ($000) $1,062 Shares 35,699 Est. Cost $29.75 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,034 Shares 9,613 Est. Cost $103.54 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,029 Shares 17,756 Est. Cost $43.99 Unrealized +13.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,021 Shares 12,677 Est. Cost $86.65 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,015 Shares 17,736 Est. Cost $41.30 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $996 Shares 191,835 Est. Cost $5.19 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $995 Shares 10,729 Est. Cost $82.34 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $988 Shares 26,711 Est. Cost $30.45 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $982 Shares 19,618 Est. Cost $82.93 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $982 Shares 16,764 Est. Cost $59.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $976 Shares 19,449 Est. Cost $45.57 Unrealized -8.3%
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $971 Shares 16,316 Est. Cost $54.54 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $971 Shares 3,586 Est. Cost $220.91 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $960 Shares 5,476 Est. Cost $165.67 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $955 Shares 3,293 Est. Cost $249.99 Unrealized +6.0%
STXV EA SERIES TRUST 0.1%
Value ($000) $954 Shares 32,903 Est. Cost $24.64 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $944 Shares 20,068 Est. Cost $35.53 Unrealized +10.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $941 Shares 15,611 Est. Cost $58.37 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $941 Shares 23,875 Est. Cost $35.32 Unrealized -3.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $936 Shares 22,227 Est. Cost $37.17 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $929 Shares 19,474 Est. Cost $34.74 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $923 Shares 5,301 Est. Cost $146.55 Unrealized +7.7%
USMV ISHARES TR 0.1%
Value ($000) $911 Shares 10,895 Est. Cost $69.09 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $905 Shares 1,490 Est. Cost $33.89 Unrealized +66.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $896 Shares 23,478 Est. Cost $26.83 Unrealized +22.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $886 Shares 9,265 Est. Cost $52.54 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $869 Shares 4,950 Est. Cost $72.20 Unrealized +61.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $865 Shares 3,462 Est. Cost $237.91 Unrealized +1.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $865 Shares 8,469 Est. Cost $84.48 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $855 Shares 9,015 Est. Cost $86.64 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $848 Shares 1,681 Est. Cost $449.17 Unrealized +27.6%
RENEF CARTESIAN GROWTH CORP II 0.1%
Value ($000) $847 Shares 76,268 Est. Cost $11.05 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $847 Shares 18,331 Est. Cost $47.32 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $841 Shares 4,033 Est. Cost $123.64 Unrealized +49.5%
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $838 Shares 22,986 Est. Cost $29.95 Unrealized
DT CLOUD ACQUISITION CORP 0.1%
Value ($000) $834 Shares 82,092 Est. Cost $10.16 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $823 Shares 2,829 Est. Cost $233.93 Unrealized +2.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $823 Shares 19,710 Est. Cost $43.77 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $814 Shares 14,964 Est. Cost $51.16 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $812 Shares 6,188 Est. Cost $114.06 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $806 Shares 6,791 Est. Cost $99.49 Unrealized +10.2%
INFY INFOSYS LTD 0.1%
Value ($000) $805 Shares 44,908 Est. Cost $13.06 Unrealized
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $799 Shares 22,373 Est. Cost $35.73 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $798 Shares 46,150 Est. Cost $12.84 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $792 Shares 10,419 Est. Cost $57.61 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $791 Shares 6,974 Est. Cost $94.62 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $788 Shares 15,585 Est. Cost $47.85 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $783 Shares 36,856 Est. Cost $15.32 Unrealized +10.8%
TIP ISHARES TR 0.1%
Value ($000) $783 Shares 7,286 Est. Cost $124.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $780 Shares 14,375 Est. Cost $55.78 Unrealized -17.2%
QUAL ISHARES TR 0.1%
Value ($000) $775 Shares 4,713 Est. Cost $108.32 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $771 Shares 3,072 Est. Cost $204.49 Unrealized +14.6%
UNP UNION PAC CORP 0.1%
Value ($000) $764 Shares 3,102 Est. Cost $188.83 Unrealized +24.8%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $756 Shares 41,468 Est. Cost $19.19 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $748 Shares 15,198 Est. Cost $69.78 Unrealized
TPLC TIMOTHY PLAN 0.1%
Value ($000) $746 Shares 17,726 Est. Cost $30.26 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $736 Shares 10,981 Est. Cost $100.54 Unrealized -39.1%
IYW ISHARES TR 0.1%
Value ($000) $735 Shares 5,445 Est. Cost $93.45 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $718 Shares 2,306 Est. Cost $271.80 Unrealized +8.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $715 Shares 19,756 Est. Cost $37.48 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $715 Shares 14,921 Est. Cost $48.46 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $712 Shares 9,838 Est. Cost $65.21 Unrealized -1.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $711 Shares 8,257 Est. Cost $75.57 Unrealized +0.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $709 Shares 1,352 Est. Cost $329.14 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $702 Shares 6,920 Est. Cost $81.78 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $687 Shares 7,044 Est. Cost $81.45 Unrealized +6.6%
NOW SERVICENOW INC 0.1%
Value ($000) $683 Shares 896 Est. Cost $123.86 Unrealized +22.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $679 Shares 1,959 Est. Cost $252.02 Unrealized +40.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $675 Shares 18,025 Est. Cost $31.92 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $675 Shares 50,158 Est. Cost $13.68 Unrealized
UTES ETFIS SER TR I 0.1%
Value ($000) $674 Shares 13,881 Est. Cost $48.55 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $669 Shares 6,641 Est. Cost $100.71 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $666 Shares 5,306 Est. Cost $74.39 Unrealized +51.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $661 Shares 11,714 Est. Cost $45.42 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $660 Shares 22,940 Est. Cost $30.17 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $658 Shares 6,883 Est. Cost $77.25 Unrealized +8.7%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $644 Shares 5,392 Est. Cost $95.51 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $644 Shares 35,481 Est. Cost $15.51 Unrealized +13.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $641 Shares 14,387 Est. Cost $35.45 Unrealized +0.7%
PFF ISHARES TR 0.1%
Value ($000) $640 Shares 19,848 Est. Cost $37.06 Unrealized
BA BOEING CO 0.1%
Value ($000) $637 Shares 3,301 Est. Cost $215.93 Unrealized -4.8%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $631 Shares 17,418 Est. Cost $34.02 Unrealized
CDL VICTORY PORTFOLIOS II 0.1%
Value ($000) $628 Shares 10,097 Est. Cost $50.16 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $626 Shares 12,136 Est. Cost $61.15 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $623 Shares 13,764 Est. Cost $38.51 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $621 Shares 30,000 Est. Cost $25.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $617 Shares 26,817 Est. Cost $17.68 Unrealized +20.5%
EFG ISHARES TR 0.1%
Value ($000) $613 Shares 5,909 Est. Cost $98.01 Unrealized
ARKW ARK ETF TR 0.1%
Value ($000) $606 Shares 7,273 Est. Cost $68.69 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $605 Shares 13,273 Est. Cost $51.65 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $585 Shares 26,026 Est. Cost $21.05 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $583 Shares 577 Est. Cost $1010.03 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $582 Shares 10,061 Est. Cost $54.91 Unrealized
GNMA ISHARES TR 0.1%
Value ($000) $579 Shares 13,350 Est. Cost $43.78 Unrealized
CAPE DOUBLELINE ETF TRUST 0.1%
Value ($000) $572 Shares 20,433 Est. Cost $22.75 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $571 Shares 7,472 Est. Cost $73.34 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $566 Shares 7,336 Est. Cost $47.64 Unrealized +65.8%
DE DEERE & CO 0.0%
Value ($000) $557 Shares 1,352 Est. Cost $259.74 Unrealized +43.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $556 Shares 7,189 Est. Cost $81.71 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $555 Shares 15,752 Est. Cost $29.80 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $547 Shares 4,904 Est. Cost $95.66 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $546 Shares 1,620 Est. Cost $263.14 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $540 Shares 17,254 Est. Cost $31.31 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $540 Shares 8,419 Est. Cost $64.11 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $539 Shares 8,737 Est. Cost $53.53 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $538 Shares 7,585 Est. Cost $70.45 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $537 Shares 8,406 Est. Cost $69.53 Unrealized -20.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $533 Shares 10,842 Est. Cost $49.87 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $530 Shares 11,698 Est. Cost $49.17 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $530 Shares 1,839 Est. Cost $186.14 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $526 Shares 11,274 Est. Cost $40.84 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $526 Shares 19,365 Est. Cost $25.42 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $525 Shares 1,859 Est. Cost $219.77 Unrealized +17.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $525 Shares 5,177 Est. Cost $94.62 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $525 Shares 5,744 Est. Cost $89.03 Unrealized -0.5%
SE SEA LTD 0.0%
Value ($000) $522 Shares 9,726 Est. Cost $71.35 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $521 Shares 13,649 Est. Cost $30.93 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $520 Shares 1,986 Est. Cost $44.02 Unrealized +5.2%
ZS ZSCALER INC 0.0%
Value ($000) $516 Shares 2,677 Est. Cost $166.61 Unrealized +34.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $514 Shares 991 Est. Cost $462.52 Unrealized +4.2%
RELX RELX PLC 0.0%
Value ($000) $514 Shares 11,866 Est. Cost $43.29 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $511 Shares 2,095 Est. Cost $205.74 Unrealized +7.0%
IJK ISHARES TR 0.0%
Value ($000) $508 Shares 5,571 Est. Cost $79.22 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $508 Shares 9,056 Est. Cost $48.21 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $507 Shares 22,184 Est. Cost $27.23 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $503 Shares 13,386 Est. Cost $39.98 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $498 Shares 24,500 Est. Cost $16.69 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $494 Shares 12,636 Est. Cost $35.73 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $490 Shares 31,500 Est. Cost $18.32 Unrealized -26.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $489 Shares 6,675 Est. Cost $65.96 Unrealized +9.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $488 Shares 3,580 Est. Cost $106.14 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $485 Shares 1,864 Est. Cost $221.07 Unrealized +14.5%
REAVES UTIL INCOME FD 0.0%
Value ($000) $482 Shares 17,881 Est. Cost $33.21 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $476 Shares 11,137 Est. Cost $41.42 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $471 Shares 5,367 Est. Cost $86.20 Unrealized -6.4%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $471 Shares 12,047 Est. Cost $31.96 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $466 Shares 13,536 Est. Cost $28.64 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $465 Shares 4,994 Est. Cost $93.09 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $462 Shares 2,377 Est. Cost $179.50 Unrealized +1.4%
IVE ISHARES TR 0.0%
Value ($000) $462 Shares 2,473 Est. Cost $134.80 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $457 Shares 3,572 Est. Cost $108.72 Unrealized +1.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $456 Shares 6,548 Est. Cost $47.18 Unrealized +23.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $451 Shares 12,472 Est. Cost $29.11 Unrealized +8.4%
ITA ISHARES TR 0.0%
Value ($000) $449 Shares 3,406 Est. Cost $132.64 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $446 Shares 6,774 Est. Cost $57.08 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $446 Shares 6,369 Est. Cost $55.06 Unrealized +10.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $446 Shares 3,600 Est. Cost $126.04 Unrealized -4.8%
BIL SPDR SER TR 0.0%
Value ($000) $444 Shares 4,837 Est. Cost $91.76 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $443 Shares 1,642 Est. Cost $220.41 Unrealized +12.4%
FTNT FORTINET INC 0.0%
Value ($000) $432 Shares 6,330 Est. Cost $56.58 Unrealized +17.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $432 Shares 7,863 Est. Cost $51.73 Unrealized -7.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $427 Shares 1,191 Est. Cost $262.89 Unrealized +25.7%
IOT SAMSARA INC 0.0%
Value ($000) $427 Shares 11,301 Est. Cost $34.02 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $425 Shares 1,992 Est. Cost $143.46 Unrealized +33.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $424 Shares 6,162 Est. Cost $54.04 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $424 Shares 42,419 Est. Cost $12.31 Unrealized -13.3%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $423 Shares 19,818 Est. Cost $21.56 Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $421 Shares 4,832 Est. Cost $87.08 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $419 Shares 3,295 Est. Cost $92.90 Unrealized +15.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $419 Shares 6,312 Est. Cost $64.39 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 5,434 Est. Cost $38.07 Unrealized +88.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $417 Shares 3,034 Est. Cost $129.80 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $417 Shares 6,472 Est. Cost $77.36 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $417 Shares 7,177 Est. Cost $58.68 Unrealized
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $415 Shares 10,601 Est. Cost $34.50 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $409 Shares 733 Est. Cost $463.35 Unrealized
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $408 Shares 10,506 Est. Cost $35.16 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $404 Shares 1,715 Est. Cost $202.82 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $402 Shares 16,435 Est. Cost $22.29 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $401 Shares 3,788 Est. Cost $123.98 Unrealized -21.2%
STIP ISHARES TR 0.0%
Value ($000) $399 Shares 4,018 Est. Cost $102.23 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $399 Shares 3,610 Est. Cost $110.32 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $395 Shares 9,419 Est. Cost $36.44 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $391 Shares 8,796 Est. Cost $34.61 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $388 Shares 12,198 Est. Cost $28.21 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $388 Shares 2,373 Est. Cost $112.06 Unrealized +20.4%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $386 Shares 14,840 Est. Cost $25.99 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $385 Shares 7,601 Est. Cost $50.69 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $385 Shares 4,801 Est. Cost $57.97 Unrealized +15.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $383 Shares 2,931 Est. Cost $111.40 Unrealized +9.8%
F FORD MTR CO DEL 0.0%
Value ($000) $382 Shares 28,786 Est. Cost $9.58 Unrealized +11.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $381 Shares 7,532 Est. Cost $52.97 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $380 Shares 16,088 Est. Cost $20.34 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $380 Shares 21,204 Est. Cost $18.10 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $378 Shares 9,772 Est. Cost $34.13 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $377 Shares 50,149 Est. Cost $7.38 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $374 Shares 7,316 Est. Cost $50.41 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $372 Shares 1,256 Est. Cost $203.37 Unrealized +32.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $372 Shares 2,050 Est. Cost $187.80 Unrealized +2.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $368 Shares 40,319 Est. Cost $10.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 878 Est. Cost $376.28 Unrealized +12.3%
NUE NUCOR CORP 0.0%
Value ($000) $366 Shares 1,847 Est. Cost $124.07 Unrealized +42.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $362 Shares 634 Est. Cost $423.37 Unrealized +30.0%
PIONEER NAT RES CO 0.0%
Value ($000) $361 Shares 1,377 Est. Cost $220.20 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $360 Shares 4,815 Est. Cost $45.77 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $352 Shares 52,875 Est. Cost $9.01 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $352 Shares 8,500 Est. Cost $41.38 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $351 Shares 1,438 Est. Cost $267.81 Unrealized -13.2%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $351 Shares 9,469 Est. Cost $34.17 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $350 Shares 6,562 Est. Cost $57.09 Unrealized
ISHARES TR 0.0%
Value ($000) $348 Shares 13,899 Est. Cost $25.05 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $348 Shares 2,398 Est. Cost $125.97 Unrealized +7.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $343 Shares 2,120 Est. Cost $129.69 Unrealized +8.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $342 Shares 2,913 Est. Cost $85.29 Unrealized +15.6%
MTB M & T BK CORP 0.0%
Value ($000) $341 Shares 2,344 Est. Cost $131.29 Unrealized -0.5%
AOR ISHARES TR 0.0%
Value ($000) $340 Shares 6,116 Est. Cost $49.44 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $339 Shares 5,955 Est. Cost $50.11 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $335 Shares 11,046 Est. Cost $32.46 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $335 Shares 6,825 Est. Cost $49.37 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $334 Shares 4,380 Est. Cost $71.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $334 Shares 697 Est. Cost $383.71 Unrealized +16.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $334 Shares 7,940 Est. Cost $34.11 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $332 Shares 4,327 Est. Cost $28.53 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $326 Shares 1,025 Est. Cost $317.72 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $325 Shares 5,896 Est. Cost $50.04 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $323 Shares 9,279 Est. Cost $34.82 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $322 Shares 2,224 Est. Cost $109.25 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $321 Shares 4,526 Est. Cost $48.56 Unrealized +40.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $321 Shares 8,221 Est. Cost $34.72 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $319 Shares 2,367 Est. Cost $119.05 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $317 Shares 9,977 Est. Cost $50.75 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $317 Shares 13,227 Est. Cost $23.88 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $312 Shares 2,000 Est. Cost $139.93 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $311 Shares 1,888 Est. Cost $141.71 Unrealized +6.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $311 Shares 5,005 Est. Cost $65.31 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $310 Shares 7,223 Est. Cost $38.29 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $307 Shares 5,425 Est. Cost $54.40 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $307 Shares 7,224 Est. Cost $40.85 Unrealized
INTU INTUIT 0.0%
Value ($000) $307 Shares 472 Est. Cost $404.25 Unrealized +56.2%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $305 Shares 9,450 Est. Cost $31.62 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $305 Shares 7,341 Est. Cost $31.24 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $304 Shares 2,061 Est. Cost $129.20 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $303 Shares 1,909 Est. Cost $138.50 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $302 Shares 1,636 Est. Cost $102.00 Unrealized +37.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $300 Shares 1,249 Est. Cost $171.62 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $298 Shares 1,100 Est. Cost $270.59 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $296 Shares 9,031 Est. Cost $33.27 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $294 Shares 1,186 Est. Cost $230.65 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $294 Shares 3,113 Est. Cost $122.56 Unrealized -20.2%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $293 Shares 46,790 Est. Cost $6.21 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $292 Shares 12,822 Est. Cost $22.48 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $289 Shares 2,300 Est. Cost $104.35 Unrealized +12.8%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $288 Shares 3,908 Est. Cost $68.44 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $288 Shares 6,445 Est. Cost $37.87 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $286 Shares 9,057 Est. Cost $30.35 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $286 Shares 1,775 Est. Cost $152.50 Unrealized +5.4%
IBB ISHARES TR 0.0%
Value ($000) $284 Shares 2,070 Est. Cost $140.03 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $279 Shares 6,981 Est. Cost $35.32 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $279 Shares 37,137 Est. Cost $7.37 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $279 Shares 600 Est. Cost $422.36 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $278 Shares 2,261 Est. Cost $125.57 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $277 Shares 2,993 Est. Cost $101.04 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $276 Shares 8,960 Est. Cost $30.83 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $276 Shares 1,220 Est. Cost $124.79 Unrealized +31.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $275 Shares 1,100 Est. Cost $236.41 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $274 Shares 1,843 Est. Cost $120.40 Unrealized +9.5%
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $274 Shares 25,000 Est. Cost $10.94 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $273 Shares 1,400 Est. Cost $195.10 Unrealized
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $273 Shares 8,894 Est. Cost $30.70 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $271 Shares 2,217 Est. Cost $141.17 Unrealized -16.6%
IDV ISHARES TR 0.0%
Value ($000) $270 Shares 9,646 Est. Cost $27.30 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $270 Shares 2,555 Est. Cost $78.56 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $269 Shares 893 Est. Cost $267.07 Unrealized 0.0%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $269 Shares 8,700 Est. Cost $30.00 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $268 Shares 856 Est. Cost $165.74 Unrealized +61.5%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $268 Shares 26,348 Est. Cost $10.13 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value ($000) $268 Shares 3,785 Est. Cost $57.56 Unrealized
BILS SPDR SER TR 0.0%
Value ($000) $267 Shares 2,682 Est. Cost $99.42 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $266 Shares 1,890 Est. Cost $135.64 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $264 Shares 11,500 Est. Cost $23.27 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $263 Shares 1,768 Est. Cost $155.25 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $260 Shares 99,500 Est. Cost $3.75 Unrealized -32.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $257 Shares 1,671 Est. Cost $115.29 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $256 Shares 5,082 Est. Cost $50.20 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $255 Shares 24,125 Est. Cost $18.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $255 Shares 4,052 Est. Cost $72.46 Unrealized -24.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $254 Shares 998 Est. Cost $201.59 Unrealized +17.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $253 Shares 87 Est. Cost $51.14 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $253 Shares 1,349 Est. Cost $141.85 Unrealized
BCE BCE INC 0.0%
Value ($000) $252 Shares 7,243 Est. Cost $36.36 Unrealized -10.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $251 Shares 2,678 Est. Cost $93.73 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $251 Shares 259 Est. Cost $969.05 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $251 Shares 10,646 Est. Cost $25.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $250 Shares 3,746 Est. Cost $57.28 Unrealized +0.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $250 Shares 3,773 Est. Cost $31.76 Unrealized +59.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $249 Shares 1,095 Est. Cost $159.75 Unrealized +27.0%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $248 Shares 4,459 Est. Cost $55.53 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $247 Shares 1,459 Est. Cost $186.02 Unrealized -1.4%
SMMV ISHARES TR 0.0%
Value ($000) $247 Shares 6,583 Est. Cost $37.45 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $244 Shares 1,273 Est. Cost $123.10 Unrealized +41.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $241 Shares 2,679 Est. Cost $70.03 Unrealized +16.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $241 Shares 4,474 Est. Cost $71.50 Unrealized -24.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $240 Shares 7,505 Est. Cost $21.43 Unrealized +11.4%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $238 Shares 11,853 Est. Cost $20.06 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $238 Shares 8,281 Est. Cost $30.50 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $238 Shares 7,138 Est. Cost $30.12 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $237 Shares 32,860 Est. Cost $7.05 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $236 Shares 1,510 Est. Cost $157.61 Unrealized -13.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $235 Shares 2,130 Est. Cost $110.51 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $235 Shares 2,584 Est. Cost $91.05 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $234 Shares 3,837 Est. Cost $55.67 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $234 Shares 1,565 Est. Cost $111.64 Unrealized +14.3%
IHDG WISDOMTREE TR 0.0%
Value ($000) $233 Shares 5,068 Est. Cost $45.94 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $232 Shares 5,746 Est. Cost $35.81 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $232 Shares 1,777 Est. Cost $115.36 Unrealized -1.1%
BARRICK GOLD CORP 0.0%
Value ($000) $231 Shares 13,901 Est. Cost $15.89 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $231 Shares 9,728 Est. Cost $24.16 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $229 Shares 4,309 Est. Cost $47.72 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $229 Shares 918 Est. Cost $154.10 Unrealized +44.7%
IWS ISHARES TR 0.0%
Value ($000) $227 Shares 1,814 Est. Cost $113.61 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $227 Shares 6,225 Est. Cost $33.20 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $226 Shares 235 Est. Cost $785.22 Unrealized +20.4%
CTAS CINTAS CORP 0.0%
Value ($000) $226 Shares 329 Est. Cost $151.67 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $224 Shares 4,415 Est. Cost $51.06 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $221 Shares 2,451 Est. Cost $90.15 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $221 Shares 6,075 Est. Cost $33.58 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $220 Shares 2,898 Est. Cost $67.86 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $219 Shares 6,091 Est. Cost $36.03 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $219 Shares 7,126 Est. Cost $30.71 Unrealized
PPL PPL CORP 0.0%
Value ($000) $218 Shares 7,861 Est. Cost $24.97 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $218 Shares 13,321 Est. Cost $14.52 Unrealized +12.1%
TWO RDS SHARED TR 0.0%
Value ($000) $218 Shares 6,191 Est. Cost $31.82 Unrealized
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $217 Shares 10,505 Est. Cost $20.78 Unrealized
FLRT PACER FDS TR 0.0%
Value ($000) $217 Shares 4,557 Est. Cost $47.56 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $215 Shares 1,826 Est. Cost $73.62 Unrealized +22.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $214 Shares 2,703 Est. Cost $62.75 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $214 Shares 4,444 Est. Cost $48.18 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $212 Shares 16,075 Est. Cost $13.20 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $212 Shares 294 Est. Cost $361.03 Unrealized +74.8%
ILCG ISHARES TR 0.0%
Value ($000) $212 Shares 2,805 Est. Cost $75.48 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $211 Shares 2,329 Est. Cost $84.13 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $211 Shares 4,295 Est. Cost $42.64 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $211 Shares 723 Est. Cost $270.11 Unrealized +3.2%
IXN ISHARES TR 0.0%
Value ($000) $208 Shares 2,786 Est. Cost $74.81 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $208 Shares 694 Est. Cost $273.59 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $208 Shares 387 Est. Cost $503.45 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $207 Shares 2,863 Est. Cost $72.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $206 Shares 895 Est. Cost $166.66 Unrealized +24.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $205 Shares 613 Est. Cost $193.55 Unrealized +55.6%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $205 Shares 3,213 Est. Cost $65.01 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $204 Shares 9,031 Est. Cost $21.85 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $203 Shares 477 Est. Cost $344.89 Unrealized +23.9%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $203 Shares 1,422 Est. Cost $137.07 Unrealized
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $203 Shares 5,366 Est. Cost $37.76 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $202 Shares 3,927 Est. Cost $50.08 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 Shares 10,741 Est. Cost $19.01 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $201 Shares 8,439 Est. Cost $23.77 Unrealized
BP BP PLC 0.0%
Value ($000) $200 Shares 5,312 Est. Cost $38.72 Unrealized
AEI ALSET INC 0.0%
Value ($000) $193 Shares 277,188 Est. Cost $1.06 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $190 Shares 12,609 Est. Cost $15.58 Unrealized -11.4%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $171 Shares 19,580 Est. Cost $8.66 Unrealized
ZLSSF ZALATORIS II ACQUISITION COR 0.0%
Value ($000) $158 Shares 14,569 Est. Cost $10.76 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $10.67 Unrealized +4.3%
AI TRANSN ACQUISITION CORP 0.0%
Value ($000) $125 Shares 12,207 Est. Cost $10.28 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $108 Shares 14,833 Est. Cost $7.29 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $106 Shares 10,032 Est. Cost $10.52 Unrealized
SHARECARE INC 0.0%
Value ($000) $102 Shares 132,438 Est. Cost $1.25 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $101 Shares 10,158 Est. Cost $9.93 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $98 Shares 11,198 Est. Cost $8.73 Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $94 Shares 11,614 Est. Cost $8.11 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $93 Shares 38,430 Est. Cost $12.26 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $87 Shares 12,219 Est. Cost $7.15 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 10,884 Est. Cost $7.94 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $72 Shares 11,246 Est. Cost $6.42 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $59 Shares 12,864 Est. Cost $4.62 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $58 Shares 16,961 Est. Cost $3.72 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $53 Shares 10,958 Est. Cost $4.84 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $53 Shares 11,407 Est. Cost $5.68 Unrealized -11.6%
TSE TRINSEO PLC 0.0%
Value ($000) $52 Shares 13,683 Est. Cost $28.92 Unrealized -81.9%
ABEV AMBEV SA 0.0%
Value ($000) $50 Shares 20,221 Est. Cost $2.48 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $49 Shares 13,120 Est. Cost $3.21 Unrealized -10.1%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $49 Shares 12,750 Est. Cost $3.86 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $49 Shares 15,225 Est. Cost $3.22 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $48 Shares 10,318 Est. Cost $10.66 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $48 Shares 34,850 Est. Cost $4.43 Unrealized -65.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $41 Shares 14,382 Est. Cost $2.08 Unrealized 0.0%
GAMIDA CELL LTD 0.0%
Value ($000) $29 Shares 793,958 Est. Cost $0.04 Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $28 Shares 11,482 Est. Cost $2.40 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $26 Shares 10,367 Est. Cost $2.25 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $22 Shares 11,386 Est. Cost $2.08 Unrealized 0.0%
GRAPHEX GROUP LTD 0.0%
Value ($000) $21 Shares 67,500 Est. Cost $0.31 Unrealized
NIKOLA CORP 0.0%
Value ($000) $20 Shares 18,823 Est. Cost $1.44 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $16 Shares 14,132 Est. Cost $2.61 Unrealized -52.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $15 Shares 12,779 Est. Cost $1.16 Unrealized
QT IMAGING HLDGS INC 0.0%
Value ($000) $13 Shares 12,701 Est. Cost $1.06 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value ($000) $13 Shares 10,729 Est. Cost $1.41 Unrealized 0.0%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $13 Shares 211,160 Est. Cost $0.06 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $12 Shares 13,950 Est. Cost $0.88 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $12 Shares 56,531 Est. Cost $0.14 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $11 Shares 11,567 Est. Cost $0.91 Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $10 Shares 13,064 Est. Cost $0.80 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $10 Shares 173,054 Est. Cost $0.05 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $9 Shares 200,115 Est. Cost $0.05 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $9 Shares 19,349 Est. Cost $1.57 Unrealized
OMQS OMNIQ CORP 0.0%
Value ($000) $9 Shares 16,032 Est. Cost $0.53 Unrealized 0.0%
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $9 Shares 85,000 Est. Cost $0.10 Unrealized
VELO3D INC 0.0%
Value ($000) $8 Shares 18,400 Est. Cost $0.46 Unrealized
GENIUS GROUP LTD 0.0%
Value ($000) $8 Shares 16,989 Est. Cost $0.48 Unrealized
INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $8 Shares 56,000 Est. Cost $0.14 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $7 Shares 133,700 Est. Cost $0.03 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $7 Shares 123,000 Est. Cost $0.06 Unrealized
WBXWF WALLBOX NV 0.0%
Value ($000) $7 Shares 33,659 Est. Cost $0.20 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $6 Shares 263,035 Est. Cost $0.02 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $6 Shares 120,200 Est. Cost $0.02 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $6 Shares 69,900 Est. Cost $0.07 Unrealized
AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $6 Shares 19,539 Est. Cost $0.28 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $6 Shares 43,000 Est. Cost $0.13 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $5 Shares 77,578 Est. Cost $0.07 Unrealized
DAVEW DAVE INC 0.0%
Value ($000) $5 Shares 98,397 Est. Cost $0.02 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $5 Shares 87,700 Est. Cost $0.06 Unrealized
GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value ($000) $5 Shares 11,361 Est. Cost $0.46 Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 13,382 Est. Cost $0.39 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $5 Shares 96,288 Est. Cost $0.04 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $5 Shares 25,055 Est. Cost $0.20 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $5 Shares 98,900 Est. Cost $0.05 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $4 Shares 136,699 Est. Cost $0.03 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $4 Shares 95,000 Est. Cost $0.04 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $4 Shares 38,009 Est. Cost $0.10 Unrealized
INTERACTIVE STRENGTH INC 0.0%
Value ($000) $3 Shares 13,435 Est. Cost $0.26 Unrealized
SVIWF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $3 Shares 30,200 Est. Cost $0.11 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $3 Shares 83,057 Est. Cost $0.04 Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value ($000) $3 Shares 32,305 Est. Cost $0.12 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $3 Shares 13,509 Est. Cost $0.23 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $3 Shares 25,100 Est. Cost $0.12 Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $3 Shares 16,325 Est. Cost $0.19 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $3 Shares 51,611 Est. Cost $0.06 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $1.27 Unrealized -89.0%
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $3 Shares 24,080 Est. Cost $0.12 Unrealized
YOSHITSU CO LTD 0.0%
Value ($000) $3 Shares 10,800 Est. Cost $0.25 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.10 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $2 Shares 49,829 Est. Cost $0.04 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $2 Shares 45,264 Est. Cost $0.05 Unrealized
SHAZW ROTH CH ACQUISITION CO 0.0%
Value ($000) $2 Shares 158,699 Est. Cost $0.01 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $2 Shares 18,000 Est. Cost $0.12 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $2 Shares 15,113 Est. Cost $0.14 Unrealized 0.0%
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $2 Shares 205,000 Est. Cost $0.01 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.08 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 68,475 Est. Cost $0.03 Unrealized
PLMWF PLUM ACQUISITION CORP III 0.0%
Value ($000) $2 Shares 12,656 Est. Cost $0.13 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $2 Shares 107,990 Est. Cost $0.03 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 35,500 Est. Cost $0.05 Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.07 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $1 Shares 56,148 Est. Cost $0.03 Unrealized
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $1 Shares 70,000 Est. Cost $0.02 Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value ($000) $1 Shares 101,800 Est. Cost $0.01 Unrealized
CAREMAX INC 0.0%
Value ($000) $1 Shares 60,830 Est. Cost $0.34 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $1 Shares 10,031 Est. Cost $0.10 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $1 Shares 11,647 Est. Cost $0.08 Unrealized
BITE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $0.07 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $1 Shares 19,422 Est. Cost $0.05 Unrealized
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $1 Shares 17,826 Est. Cost $0.05 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value ($000) $1 Shares 90,000 Est. Cost $0.01 Unrealized
BRSHF BRUUSH ORAL CARE INC 0.0%
Value ($000) $1 Shares 15,900 Est. Cost $0.09 Unrealized 0.0%
PERCEPTION CAPITAL CORP III 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $0.05 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.03 Unrealized
GGEI GREEN GIANT INC 0.0%
Value ($000) $1 Shares 16,995 Est. Cost $0.04 Unrealized 0.0%
CHEER HLDG INC 0.0%
Value ($000) $0 Shares 89,806 Est. Cost $0.00 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 30,183 Est. Cost $0.03 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.03 Unrealized