StoneX Group Inc. Diversified Active

Location: New York, NY

CIK: 0000913760 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $1.375B

Holdings (691)

VOO VANGUARD INDEX FDS 7.3%
Value $101M Shares 190,153 Est. Cost $383.70 Unrealized
IVV ISHARES TR 6.3%
Value $86.45M Shares 149,871 Est. Cost $415.06 Unrealized
IWD ISHARES TR 4.5%
Value $61.79M Shares 325,558 Est. Cost $163.63 Unrealized
FNDF SCHWAB STRATEGIC TR 3.3%
Value $44.8M Shares 1,198,710 Est. Cost $35.49 Unrealized
IWR ISHARES TR 2.3%
Value $32.25M Shares 365,933 Est. Cost $69.28 Unrealized
AAPL APPLE INC 2.2%
Value $29.85M Shares 128,119 Est. Cost $134.35 Unrealized +65.2%
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value $24.88M Shares 138,877 Est. Cost $167.83 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.8%
Value $24.41M Shares 671,089 Est. Cost $33.26 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $23.67M Shares 194,912 Est. Cost $95.60 Unrealized +23.5%
BUFR FIRST TR EXCHNG TRADED FD VI 1.5%
Value $21.27M Shares 711,629 Est. Cost $26.76 Unrealized
EFA ISHARES TR 1.4%
Value $19.91M Shares 238,102 Est. Cost $70.21 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $18.03M Shares 41,905 Est. Cost $259.05 Unrealized +63.3%
XLV SELECT SECTOR SPDR TR 1.3%
Value $17.42M Shares 113,073 Est. Cost $118.90 Unrealized
VYM VANGUARD WHITEHALL FDS 1.3%
Value $17.26M Shares 134,658 Est. Cost $96.31 Unrealized
AMZN AMAZON COM INC 1.2%
Value $16.44M Shares 88,218 Est. Cost $135.37 Unrealized +34.8%
VFLO VICTORY PORTFOLIOS II 1.2%
Value $16.03M Shares 481,324 Est. Cost $33.18 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 1.2%
Value $15.94M Shares 422,771 Est. Cost $35.43 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $15.33M Shares 53,991 Est. Cost $204.70 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $14.46M Shares 25,164 Est. Cost $482.78 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value $13.43M Shares 34,974 Est. Cost $223.50 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $13.08M Shares 26,769 Est. Cost $389.56 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value $12.27M Shares 204,092 Est. Cost $59.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value $10.04M Shares 44,480 Est. Cost $171.15 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.7%
Value $9.193M Shares 141,786 Est. Cost $60.37 Unrealized
ITOT ISHARES TR 0.6%
Value $8.629M Shares 68,692 Est. Cost $95.85 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $8.488M Shares 93,476 Est. Cost $82.75 Unrealized
VDC VANGUARD WORLD FD 0.6%
Value $7.937M Shares 36,112 Est. Cost $194.33 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value $7.895M Shares 133,345 Est. Cost $47.10 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $7.296M Shares 36,685 Est. Cost $126.97 Unrealized
HD HOME DEPOT INC 0.5%
Value $7.157M Shares 17,664 Est. Cost $258.87 Unrealized +36.2%
SPYD SPDR SER TR 0.5%
Value $7.102M Shares 155,569 Est. Cost $37.98 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $7.043M Shares 35,064 Est. Cost $153.05 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $6.839M Shares 32,432 Est. Cost $119.34 Unrealized +71.7%
ABBV ABBVIE INC 0.5%
Value $6.462M Shares 32,720 Est. Cost $111.01 Unrealized +61.0%
GOOGL ALPHABET INC 0.5%
Value $6.292M Shares 37,941 Est. Cost $125.71 Unrealized +32.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $6.264M Shares 36,168 Est. Cost $125.58 Unrealized +30.8%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value $6.197M Shares 136,221 Est. Cost $35.54 Unrealized
MUNI PIMCO ETF TR 0.4%
Value $6.083M Shares 114,812 Est. Cost $51.59 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $6.064M Shares 51,728 Est. Cost $77.58 Unrealized +41.8%
CVX CHEVRON CORP NEW 0.4%
Value $5.886M Shares 39,968 Est. Cost $110.83 Unrealized +26.3%
SO SOUTHERN CO 0.4%
Value $5.79M Shares 64,207 Est. Cost $55.39 Unrealized +47.4%
LLY ELI LILLY & CO 0.4%
Value $5.742M Shares 6,481 Est. Cost $221.76 Unrealized +301.5%
AME AMETEK INC 0.4%
Value $5.686M Shares 33,113 Est. Cost $90.74 Unrealized +82.2%
IGIB ISHARES TR 0.4%
Value $5.65M Shares 105,180 Est. Cost $51.57 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $5.396M Shares 6,087 Est. Cost $424.42 Unrealized +103.1%
AVGO BROADCOM INC 0.4%
Value $5.34M Shares 30,956 Est. Cost $146.74 Unrealized +7.7%
CAT CATERPILLAR INC 0.4%
Value $5.313M Shares 13,585 Est. Cost $229.32 Unrealized +47.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $5.217M Shares 11,335 Est. Cost $257.46 Unrealized +71.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $5.178M Shares 31,950 Est. Cost $133.45 Unrealized +14.4%
VO VANGUARD INDEX FDS 0.4%
Value $5.121M Shares 19,411 Est. Cost $204.69 Unrealized
PUK PRUDENTIAL PLC 0.4%
Value $5.09M Shares 274,565 Est. Cost $18.54 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $5.087M Shares 37,557 Est. Cost $112.60 Unrealized
TSLA TESLA INC 0.4%
Value $5.042M Shares 19,271 Est. Cost $247.68 Unrealized -7.9%
IVW ISHARES TR 0.4%
Value $4.994M Shares 52,153 Est. Cost $74.29 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $4.769M Shares 105,412 Est. Cost $45.19 Unrealized
COWZ PACER FDS TR 0.3%
Value $4.741M Shares 81,639 Est. Cost $47.10 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $4.693M Shares 62,487 Est. Cost $76.28 Unrealized
META META PLATFORMS INC 0.3%
Value $4.668M Shares 8,154 Est. Cost $311.53 Unrealized +64.4%
PEP PEPSICO INC 0.3%
Value $4.662M Shares 27,413 Est. Cost $142.41 Unrealized +14.4%
IWM ISHARES TR 0.3%
Value $4.594M Shares 20,798 Est. Cost $191.98 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value $4.571M Shares 47,150 Est. Cost $59.60 Unrealized
GLD SPDR GOLD TR 0.3%
Value $4.531M Shares 18,642 Est. Cost $203.96 Unrealized
IJH ISHARES TR 0.3%
Value $4.495M Shares 72,135 Est. Cost $94.83 Unrealized
MRK MERCK & CO INC 0.3%
Value $4.483M Shares 39,214 Est. Cost $85.53 Unrealized +32.1%
MCD MCDONALDS CORP 0.3%
Value $4.426M Shares 14,536 Est. Cost $234.11 Unrealized +13.9%
HDV ISHARES TR 0.3%
Value $4.321M Shares 36,738 Est. Cost $98.42 Unrealized
AMGN AMGEN INC 0.3%
Value $4.173M Shares 12,951 Est. Cost $203.21 Unrealized +54.1%
LRGF ISHARES TR 0.3%
Value $4.166M Shares 70,888 Est. Cost $38.51 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.999M Shares 73,070 Est. Cost $52.79 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $3.916M Shares 31,914 Est. Cost $82.90 Unrealized +32.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.896M Shares 6,664 Est. Cost $386.76 Unrealized +41.8%
BX BLACKSTONE INC 0.3%
Value $3.871M Shares 25,278 Est. Cost $65.10 Unrealized +105.3%
SGOV ISHARES TR 0.3%
Value $3.8M Shares 37,733 Est. Cost $100.71 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value $3.776M Shares 18,275 Est. Cost $135.92 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.768M Shares 6,445 Est. Cost $374.36 Unrealized +37.9%
CSCO CISCO SYS INC 0.3%
Value $3.7M Shares 69,531 Est. Cost $42.45 Unrealized +10.2%
GOOG ALPHABET INC 0.3%
Value $3.593M Shares 21,491 Est. Cost $114.59 Unrealized +46.8%
MINT PIMCO ETF TR 0.3%
Value $3.586M Shares 35,614 Est. Cost $99.89 Unrealized
WMT WALMART INC 0.3%
Value $3.569M Shares 44,202 Est. Cost $52.27 Unrealized +38.7%
QCOM QUALCOMM INC 0.3%
Value $3.533M Shares 20,774 Est. Cost $119.86 Unrealized +42.8%
TMUS T-MOBILE US INC 0.3%
Value $3.476M Shares 16,843 Est. Cost $146.48 Unrealized +27.9%
VB VANGUARD INDEX FDS 0.2%
Value $3.269M Shares 13,741 Est. Cost $188.39 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $3.189M Shares 40,694 Est. Cost $83.98 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $3.175M Shares 6,429 Est. Cost $374.63 Unrealized +23.2%
IJR ISHARES TR 0.2%
Value $3.147M Shares 26,905 Est. Cost $89.44 Unrealized
DOW DOW INC 0.2%
Value $3.145M Shares 57,565 Est. Cost $42.81 Unrealized +11.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.126M Shares 124,387 Est. Cost $25.09 Unrealized
EEM ISHARES TR 0.2%
Value $3.027M Shares 66,008 Est. Cost $39.67 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $2.995M Shares 61,147 Est. Cost $48.98 Unrealized
T AT&T INC 0.2%
Value $2.936M Shares 133,443 Est. Cost $15.42 Unrealized +21.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $2.935M Shares 100,830 Est. Cost $26.15 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $2.916M Shares 26,663 Est. Cost $90.89 Unrealized +15.6%
TFC TRUIST FINL CORP 0.2%
Value $2.914M Shares 68,127 Est. Cost $34.12 Unrealized +16.0%
DGRO ISHARES TR 0.2%
Value $2.907M Shares 46,375 Est. Cost $47.91 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $2.891M Shares 6,814 Est. Cost $294.39 Unrealized
LOW LOWES COS INC 0.2%
Value $2.836M Shares 10,472 Est. Cost $173.29 Unrealized +36.3%
USB US BANCORP DEL 0.2%
Value $2.81M Shares 60,792 Est. Cost $38.17 Unrealized +7.7%
MS MORGAN STANLEY 0.2%
Value $2.782M Shares 26,688 Est. Cost $83.83 Unrealized +15.6%
ETR ENTERGY CORP NEW 0.2%
Value $2.667M Shares 20,267 Est. Cost $52.71 Unrealized +7.4%
CVS CVS HEALTH CORP 0.2%
Value $2.631M Shares 41,842 Est. Cost $65.19 Unrealized -15.3%
VTV VANGUARD INDEX FDS 0.2%
Value $2.626M Shares 15,044 Est. Cost $129.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.624M Shares 6,874 Est. Cost $264.63 Unrealized +30.3%
BSY BENTLEY SYS INC 0.2%
Value $2.615M Shares 51,459 Est. Cost $49.69 Unrealized -1.7%
V VISA INC 0.2%
Value $2.556M Shares 9,297 Est. Cost $219.44 Unrealized +22.0%
ADI ANALOG DEVICES INC 0.2%
Value $2.524M Shares 10,966 Est. Cost $182.20 Unrealized +20.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value $2.424M Shares 30,010 Est. Cost $73.19 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.421M Shares 45,843 Est. Cost $46.35 Unrealized
USFR WISDOMTREE TR 0.2%
Value $2.409M Shares 47,975 Est. Cost $50.22 Unrealized
KO COCA COLA CO 0.2%
Value $2.356M Shares 32,593 Est. Cost $51.10 Unrealized +28.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.343M Shares 11,062 Est. Cost $186.88 Unrealized
IXUS ISHARES TR 0.2%
Value $2.331M Shares 32,100 Est. Cost $63.73 Unrealized
ARGT GLOBAL X FDS 0.2%
Value $2.305M Shares 34,768 Est. Cost $66.30 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.241M Shares 14,647 Est. Cost $102.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.237M Shares 49,818 Est. Cost $35.82 Unrealized +7.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $2.232M Shares 101,063 Est. Cost $14.27 Unrealized +39.1%
SHY ISHARES TR 0.2%
Value $2.172M Shares 26,119 Est. Cost $82.55 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $2.165M Shares 16,034 Est. Cost $102.88 Unrealized +35.5%
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.149M Shares 33,883 Est. Cost $70.84 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.133M Shares 33,855 Est. Cost $53.20 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $2.131M Shares 28,737 Est. Cost $67.47 Unrealized -0.4%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $2.113M Shares 42,020 Est. Cost $50.18 Unrealized
MINO PIMCO ETF TR 0.2%
Value $2.085M Shares 45,179 Est. Cost $43.78 Unrealized
GAA CAMBRIA ETF TR 0.1%
Value $2.049M Shares 67,812 Est. Cost $29.51 Unrealized
TGT TARGET CORP 0.1%
Value $1.988M Shares 12,755 Est. Cost $137.25 Unrealized +2.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.986M Shares 52,889 Est. Cost $33.51 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.958M Shares 25,844 Est. Cost $56.25 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.958M Shares 47,670 Est. Cost $31.52 Unrealized +21.9%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.938M Shares 16,858 Est. Cost $98.00 Unrealized
AGG ISHARES TR 0.1%
Value $1.919M Shares 18,949 Est. Cost $108.95 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.913M Shares 67,356 Est. Cost $26.62 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $1.889M Shares 5,869 Est. Cost $244.31 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.884M Shares 20,194 Est. Cost $69.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.848M Shares 8,359 Est. Cost $124.90 Unrealized +51.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $1.846M Shares 23,331 Est. Cost $63.43 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.822M Shares 11,106 Est. Cost $138.56 Unrealized +9.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.808M Shares 13,260 Est. Cost $140.49 Unrealized -14.2%
CRM SALESFORCE INC 0.1%
Value $1.802M Shares 6,576 Est. Cost $200.30 Unrealized +26.7%
KEY KEYCORP 0.1%
Value $1.8M Shares 107,466 Est. Cost $13.77 Unrealized +8.0%
STXK EA SERIES TRUST 0.1%
Value $1.764M Shares 56,189 Est. Cost $26.83 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $1.76M Shares 97,256 Est. Cost $19.76 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.748M Shares 8,650 Est. Cost $136.56 Unrealized +48.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.746M Shares 15,145 Est. Cost $80.40 Unrealized +31.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.732M Shares 2,798 Est. Cost $531.74 Unrealized +10.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.728M Shares 21,522 Est. Cost $49.63 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.692M Shares 14,841 Est. Cost $101.87 Unrealized +5.1%
GLW CORNING INC 0.1%
Value $1.688M Shares 37,394 Est. Cost $28.37 Unrealized +44.0%
CMCSA COMCAST CORP NEW 0.1%
Value $1.687M Shares 40,386 Est. Cost $39.25 Unrealized -3.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $1.677M Shares 57,180 Est. Cost $28.82 Unrealized -0.4%
TPHD TIMOTHY PLAN 0.1%
Value $1.598M Shares 42,392 Est. Cost $29.73 Unrealized
CMI CUMMINS INC 0.1%
Value $1.55M Shares 4,787 Est. Cost $183.59 Unrealized +56.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.546M Shares 6,649 Est. Cost $196.86 Unrealized +7.1%
OAIM UNIFIED SER TR 0.1%
Value $1.541M Shares 44,788 Est. Cost $30.98 Unrealized
PFE PFIZER INC 0.1%
Value $1.533M Shares 52,981 Est. Cost $31.70 Unrealized -15.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.519M Shares 14,585 Est. Cost $88.53 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.491M Shares 30,239 Est. Cost $49.05 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $1.485M Shares 7,761 Est. Cost $157.14 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.484M Shares 7,405 Est. Cost $170.84 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.478M Shares 2,084 Est. Cost $42.46 Unrealized +57.5%
SBXD/U SILVERBOX CORP IV 0.1%
Value $1.459M Shares 145,460 Est. Cost $10.03 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.445M Shares 34,432 Est. Cost $42.96 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.435M Shares 36,685 Est. Cost $32.59 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.398M Shares 22,096 Est. Cost $54.23 Unrealized
CALF PACER FDS TR 0.1%
Value $1.391M Shares 29,802 Est. Cost $44.84 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $1.386M Shares 4,981 Est. Cost $244.13 Unrealized +7.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.383M Shares 27,992 Est. Cost $50.74 Unrealized
STXD EA SERIES TRUST 0.1%
Value $1.382M Shares 40,919 Est. Cost $27.03 Unrealized
CSX CSX CORP 0.1%
Value $1.369M Shares 39,651 Est. Cost $30.01 Unrealized +10.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.352M Shares 29,834 Est. Cost $38.17 Unrealized
IIIN INSTEEL INDS INC 0.1%
Value $1.337M Shares 42,989 Est. Cost $29.86 Unrealized -0.3%
VBK VANGUARD INDEX FDS 0.1%
Value $1.336M Shares 4,997 Est. Cost $252.53 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.334M Shares 6,828 Est. Cost $180.40 Unrealized +0.5%
QLTY 2023 ETF SERIES TRUST II 0.1%
Value $1.328M Shares 40,649 Est. Cost $30.05 Unrealized
GE GE AEROSPACE 0.1%
Value $1.324M Shares 7,011 Est. Cost $100.00 Unrealized +67.9%
ADBE ADOBE INC 0.1%
Value $1.322M Shares 2,553 Est. Cost $470.15 Unrealized +16.7%
CI THE CIGNA GROUP 0.1%
Value $1.321M Shares 3,812 Est. Cost $335.01 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $1.303M Shares 32,140 Est. Cost $37.06 Unrealized -3.5%
ET ENERGY TRANSFER L P 0.1%
Value $1.301M Shares 81,090 Est. Cost $12.28 Unrealized
IEFA ISHARES TR 0.1%
Value $1.289M Shares 16,511 Est. Cost $66.41 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $1.286M Shares 19,860 Est. Cost $59.72 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.271M Shares 6,149 Est. Cost $168.14 Unrealized +12.0%
MUB ISHARES TR 0.1%
Value $1.27M Shares 11,689 Est. Cost $104.54 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.267M Shares 15,769 Est. Cost $65.33 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.266M Shares 53,770 Est. Cost $22.99 Unrealized
IWP ISHARES TR 0.1%
Value $1.262M Shares 10,762 Est. Cost $115.23 Unrealized
WELLS FARGO CO NEW 0.1%
Value $1.255M Shares 979 Est. Cost $1413.96 Unrealized
ESGU ISHARES TR 0.1%
Value $1.248M Shares 9,893 Est. Cost $83.02 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.248M Shares 15,989 Est. Cost $89.81 Unrealized -25.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.228M Shares 13,989 Est. Cost $80.67 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $1.226M Shares 4,997 Est. Cost $156.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.224M Shares 14,616 Est. Cost $85.80 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value $1.213M Shares 29,749 Est. Cost $32.10 Unrealized
PVAL PUTNAM ETF TRUST 0.1%
Value $1.206M Shares 31,789 Est. Cost $35.99 Unrealized
BANK AMERICA CORP 0.1%
Value $1.205M Shares 946 Est. Cost $1383.38 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $1.184M Shares 9,009 Est. Cost $91.38 Unrealized
SPHY SPDR SER TR 0.1%
Value $1.181M Shares 49,126 Est. Cost $24.05 Unrealized
SUB ISHARES TR 0.1%
Value $1.178M Shares 11,089 Est. Cost $104.66 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.157M Shares 27,944 Est. Cost $38.86 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $1.151M Shares 56,481 Est. Cost $14.36 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.15M Shares 13,606 Est. Cost $75.91 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.143M Shares 12,787 Est. Cost $105.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.141M Shares 22,866 Est. Cost $44.24 Unrealized 0.0%
INTU INTUIT 0.1%
Value $1.141M Shares 1,837 Est. Cost $573.68 Unrealized +10.3%
TIP ISHARES TR 0.1%
Value $1.131M Shares 10,238 Est. Cost $120.43 Unrealized
IWO ISHARES TR 0.1%
Value $1.121M Shares 3,947 Est. Cost $226.42 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.114M Shares 10,186 Est. Cost $88.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.108M Shares 23,161 Est. Cost $43.77 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.107M Shares 3,947 Est. Cost $90.12 Unrealized +215.2%
UPAR TIDAL ETF TR 0.1%
Value $1.083M Shares 73,043 Est. Cost $13.49 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.046M Shares 8,903 Est. Cost $99.42 Unrealized +13.4%
GNMA ISHARES TR 0.1%
Value $1.043M Shares 23,282 Est. Cost $43.96 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.035M Shares 62,263 Est. Cost $16.33 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.033M Shares 41,907 Est. Cost $23.66 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.029M Shares 1,151 Est. Cost $130.60 Unrealized +25.9%
BAC BANK AMERICA CORP 0.1%
Value $1.02M Shares 25,714 Est. Cost $28.16 Unrealized +37.7%
MMM 3M CO 0.1%
Value $1.017M Shares 7,437 Est. Cost $88.64 Unrealized +34.4%
VXF VANGUARD INDEX FDS 0.1%
Value $1.017M Shares 5,571 Est. Cost $165.87 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.002M Shares 10,415 Est. Cost $104.98 Unrealized -13.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $998K Shares 9,723 Est. Cost $77.03 Unrealized +20.8%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $994K Shares 17,055 Est. Cost $41.30 Unrealized
INFY INFOSYS LTD 0.1%
Value $979K Shares 43,939 Est. Cost $13.20 Unrealized
ORCL ORACLE CORP 0.1%
Value $977K Shares 5,732 Est. Cost $80.35 Unrealized +78.0%
KKR KKR & CO INC 0.1%
Value $976K Shares 7,472 Est. Cost $117.42 Unrealized 0.0%
PTLC PACER FDS TR 0.1%
Value $972K Shares 18,501 Est. Cost $34.95 Unrealized
STXG EA SERIES TRUST 0.1%
Value $972K Shares 23,386 Est. Cost $33.26 Unrealized
QUAL ISHARES TR 0.1%
Value $971K Shares 5,413 Est. Cost $116.65 Unrealized
STXV EA SERIES TRUST 0.1%
Value $969K Shares 31,937 Est. Cost $25.63 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $967K Shares 13,288 Est. Cost $52.38 Unrealized
ADSK AUTODESK INC 0.1%
Value $963K Shares 3,496 Est. Cost $231.61 Unrealized +8.7%
TXN TEXAS INSTRS INC 0.1%
Value $962K Shares 4,657 Est. Cost $148.13 Unrealized +30.3%
SDY SPDR SER TR 0.1%
Value $947K Shares 6,670 Est. Cost $117.80 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $945K Shares 22,201 Est. Cost $39.21 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $945K Shares 18,192 Est. Cost $37.09 Unrealized +22.7%
WFC WELLS FARGO CO NEW 0.1%
Value $944K Shares 16,704 Est. Cost $43.99 Unrealized +24.7%
CDC VICTORY PORTFOLIOS II 0.1%
Value $927K Shares 14,269 Est. Cost $55.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $927K Shares 5,770 Est. Cost $137.39 Unrealized +10.4%
BIL SPDR SER TR 0.1%
Value $926K Shares 10,083 Est. Cost $91.78 Unrealized
USMV ISHARES TR 0.1%
Value $919K Shares 10,060 Est. Cost $69.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $913K Shares 2,582 Est. Cost $267.62 Unrealized +20.6%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $911K Shares 10,047 Est. Cost $90.64 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $903K Shares 1,736 Est. Cost $486.66 Unrealized +7.0%
HAL HALLIBURTON CO 0.1%
Value $900K Shares 30,972 Est. Cost $34.58 Unrealized -12.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $884K Shares 13,642 Est. Cost $66.41 Unrealized -2.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $882K Shares 8,625 Est. Cost $52.54 Unrealized
SE SEA LTD 0.1%
Value $860K Shares 9,126 Est. Cost $71.35 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $856K Shares 1,458 Est. Cost $346.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $855K Shares 21,865 Est. Cost $45.60 Unrealized -7.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $854K Shares 10,757 Est. Cost $80.02 Unrealized
EIDO ISHARES TR 0.1%
Value $845K Shares 37,574 Est. Cost $22.50 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $843K Shares 6,570 Est. Cost $100.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $842K Shares 16,266 Est. Cost $54.32 Unrealized -19.6%
IWF ISHARES TR 0.1%
Value $840K Shares 2,239 Est. Cost $296.64 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $837K Shares 3,011 Est. Cost $204.49 Unrealized +24.0%
RTX RTX CORPORATION 0.1%
Value $833K Shares 6,878 Est. Cost $81.45 Unrealized +36.4%
IEMG ISHARES INC 0.1%
Value $833K Shares 14,513 Est. Cost $60.54 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $833K Shares 3,233 Est. Cost $246.50 Unrealized -2.5%
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $833K Shares 26,500 Est. Cost $30.82 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $819K Shares 39,089 Est. Cost $15.82 Unrealized +15.3%
VOX VANGUARD WORLD FD 0.1%
Value $816K Shares 5,594 Est. Cost $145.92 Unrealized
PPH VANECK ETF TRUST 0.1%
Value $812K Shares 8,540 Est. Cost $95.03 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $811K Shares 19,322 Est. Cost $34.59 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $807K Shares 17,585 Est. Cost $46.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $796K Shares 2,936 Est. Cost $276.29 Unrealized +0.1%
UTES ETFIS SER TR I 0.1%
Value $792K Shares 12,380 Est. Cost $48.73 Unrealized
TPLC TIMOTHY PLAN 0.1%
Value $789K Shares 17,925 Est. Cost $30.66 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $788K Shares 9,320 Est. Cost $69.19 Unrealized +8.2%
FLOT ISHARES TR 0.1%
Value $784K Shares 15,360 Est. Cost $50.75 Unrealized
FTNT FORTINET INC 0.1%
Value $781K Shares 10,066 Est. Cost $58.65 Unrealized +16.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $771K Shares 14,972 Est. Cost $69.78 Unrealized
BLOK AMPLIFY ETF TR 0.1%
Value $771K Shares 20,550 Est. Cost $29.95 Unrealized
IJK ISHARES TR 0.1%
Value $771K Shares 8,382 Est. Cost $91.93 Unrealized
IWB ISHARES TR 0.1%
Value $765K Shares 2,432 Est. Cost $214.75 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $759K Shares 18,991 Est. Cost $38.47 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $755K Shares 18,882 Est. Cost $35.12 Unrealized 0.0%
CORNERSTONE TOTAL RETURN FD 0.1%
Value $753K Shares 93,076 Est. Cost $7.67 Unrealized
EFV ISHARES TR 0.1%
Value $751K Shares 13,059 Est. Cost $51.16 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $750K Shares 12,598 Est. Cost $55.53 Unrealized
IEX IDEX CORP 0.1%
Value $747K Shares 3,481 Est. Cost $204.61 Unrealized -3.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $745K Shares 8,357 Est. Cost $30.28 Unrealized +8.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $743K Shares 2,555 Est. Cost $45.88 Unrealized +14.5%
NOBL PROSHARES TR 0.1%
Value $742K Shares 6,915 Est. Cost $83.26 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $734K Shares 19,664 Est. Cost $36.00 Unrealized
LQD ISHARES TR 0.1%
Value $734K Shares 6,497 Est. Cost $110.73 Unrealized
FXI ISHARES TR 0.1%
Value $733K Shares 23,057 Est. Cost $31.78 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $724K Shares 25,494 Est. Cost $24.81 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $714K Shares 2,631 Est. Cost $265.38 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $706K Shares 6,309 Est. Cost $108.42 Unrealized
EOG EOG RES INC 0.1%
Value $699K Shares 5,686 Est. Cost $113.36 Unrealized +6.2%
UNP UNION PAC CORP 0.1%
Value $698K Shares 2,831 Est. Cost $188.83 Unrealized +24.3%
VCR VANGUARD WORLD FD 0.1%
Value $697K Shares 2,042 Est. Cost $315.32 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $692K Shares 17,522 Est. Cost $31.92 Unrealized
DE DEERE & CO 0.0%
Value $686K Shares 1,638 Est. Cost $280.49 Unrealized +31.6%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $676K Shares 33,798 Est. Cost $19.91 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $676K Shares 4,871 Est. Cost $99.49 Unrealized +25.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $668K Shares 35,004 Est. Cost $19.19 Unrealized
SHOP SHOPIFY INC 0.0%
Value $657K Shares 8,197 Est. Cost $49.73 Unrealized +38.9%
CDL VICTORY PORTFOLIOS II 0.0%
Value $655K Shares 9,655 Est. Cost $50.90 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $650K Shares 13,384 Est. Cost $38.51 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $649K Shares 5,472 Est. Cost $113.09 Unrealized -9.8%
ARKK ARK ETF TR 0.0%
Value $647K Shares 13,614 Est. Cost $82.42 Unrealized
PALC PACER FDS TR 0.0%
Value $646K Shares 13,009 Est. Cost $41.91 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $643K Shares 10,127 Est. Cost $54.86 Unrealized
GIS GENERAL MLS INC 0.0%
Value $628K Shares 8,507 Est. Cost $58.04 Unrealized +13.1%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $618K Shares 44,277 Est. Cost $13.68 Unrealized
MBB ISHARES TR 0.0%
Value $613K Shares 6,402 Est. Cost $98.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $610K Shares 3,502 Est. Cost $113.73 Unrealized
XBI SPDR SER TR 0.0%
Value $608K Shares 6,158 Est. Cost $86.64 Unrealized
ARKW ARK ETF TR 0.0%
Value $607K Shares 7,125 Est. Cost $68.69 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $605K Shares 46,963 Est. Cost $11.04 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $603K Shares 6,655 Est. Cost $84.82 Unrealized -4.7%
PFF ISHARES TR 0.0%
Value $602K Shares 18,121 Est. Cost $37.06 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $601K Shares 10,140 Est. Cost $45.42 Unrealized
IONQ IONQ INC 0.0%
Value $596K Shares 68,231 Est. Cost $10.55 Unrealized -27.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $594K Shares 24,250 Est. Cost $16.69 Unrealized
ENB ENBRIDGE INC 0.0%
Value $593K Shares 14,607 Est. Cost $29.76 Unrealized +19.4%
EFG ISHARES TR 0.0%
Value $593K Shares 5,505 Est. Cost $98.01 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $592K Shares 4,142 Est. Cost $123.54 Unrealized +8.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $592K Shares 7,130 Est. Cost $73.34 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $590K Shares 6,056 Est. Cost $86.80 Unrealized -4.6%
IUSB ISHARES TR 0.0%
Value $587K Shares 12,462 Est. Cost $51.58 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $585K Shares 15,736 Est. Cost $17.68 Unrealized +73.6%
HSY HERSHEY CO 0.0%
Value $585K Shares 3,052 Est. Cost $180.80 Unrealized +2.9%
GEV GE VERNOVA INC 0.0%
Value $582K Shares 2,282 Est. Cost $164.74 Unrealized +16.3%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $582K Shares 23,666 Est. Cost $23.49 Unrealized
ITA ISHARES TR 0.0%
Value $578K Shares 3,863 Est. Cost $134.66 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $575K Shares 28,140 Est. Cost $20.45 Unrealized
MTB M & T BK CORP 0.0%
Value $572K Shares 3,212 Est. Cost $137.84 Unrealized +15.4%
RIO RIO TINTO PLC 0.0%
Value $570K Shares 8,012 Est. Cost $65.44 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $566K Shares 20,141 Est. Cost $31.09 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $563K Shares 24,460 Est. Cost $21.14 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $563K Shares 7,663 Est. Cost $57.75 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $557K Shares 9,324 Est. Cost $64.17 Unrealized -9.9%
REAVES UTIL INCOME FD 0.0%
Value $556K Shares 16,953 Est. Cost $33.19 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $556K Shares 7,752 Est. Cost $59.11 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $555K Shares 8,133 Est. Cost $64.11 Unrealized
IYW ISHARES TR 0.0%
Value $550K Shares 3,625 Est. Cost $93.45 Unrealized
ITDC ISHARES TR 0.0%
Value $549K Shares 17,728 Est. Cost $30.99 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $549K Shares 1,816 Est. Cost $224.33 Unrealized +27.7%
BA BOEING CO 0.0%
Value $549K Shares 3,608 Est. Cost $212.18 Unrealized -19.2%
GILD GILEAD SCIENCES INC 0.0%
Value $549K Shares 6,542 Est. Cost $66.57 Unrealized +9.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $546K Shares 2,101 Est. Cost $127.99 Unrealized +54.0%
CTAS CINTAS CORP 0.0%
Value $543K Shares 2,640 Est. Cost $183.56 Unrealized +4.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $542K Shares 9,401 Est. Cost $53.57 Unrealized
HUM HUMANA INC 0.0%
Value $540K Shares 1,699 Est. Cost $414.09 Unrealized -15.7%
SLB SCHLUMBERGER LTD 0.0%
Value $538K Shares 12,756 Est. Cost $49.43 Unrealized -13.7%
GDX VANECK ETF TRUST 0.0%
Value $537K Shares 13,497 Est. Cost $31.58 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $537K Shares 17,630 Est. Cost $29.75 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value $530K Shares 9,026 Est. Cost $48.63 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $528K Shares 13,887 Est. Cost $34.02 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $526K Shares 14,297 Est. Cost $29.80 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $525K Shares 13,114 Est. Cost $31.62 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $525K Shares 5,058 Est. Cost $83.01 Unrealized +19.2%
ZS ZSCALER INC 0.0%
Value $523K Shares 3,062 Est. Cost $168.47 Unrealized +8.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $518K Shares 12,410 Est. Cost $35.97 Unrealized
BARRICK GOLD CORP 0.0%
Value $517K Shares 26,003 Est. Cost $19.89 Unrealized
PLD PROLOGIS INC. 0.0%
Value $510K Shares 4,041 Est. Cost $107.45 Unrealized +9.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $508K Shares 6,457 Est. Cost $77.60 Unrealized
AFL AFLAC INC 0.0%
Value $502K Shares 4,489 Est. Cost $66.67 Unrealized +48.1%
ETN EATON CORP PLC 0.0%
Value $500K Shares 1,509 Est. Cost $224.69 Unrealized +34.1%
PPG PPG INDS INC 0.0%
Value $497K Shares 3,755 Est. Cost $126.17 Unrealized -3.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $497K Shares 4,106 Est. Cost $92.27 Unrealized +19.8%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $494K Shares 23,600 Est. Cost $20.50 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $489K Shares 3,346 Est. Cost $136.63 Unrealized +0.5%
CAPNU CAYSON ACQUISITION CORP 0.0%
Value $488K Shares 48,733 Est. Cost $10.02 Unrealized
IBTE ISHARES TR 0.0%
Value $487K Shares 20,287 Est. Cost $23.95 Unrealized
IVE ISHARES TR 0.0%
Value $487K Shares 2,468 Est. Cost $136.64 Unrealized
SILVERCREST METALS INC 0.0%
Value $484K Shares 52,375 Est. Cost $9.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $483K Shares 2,611 Est. Cost $134.62 Unrealized +24.4%
FTV FORTIVE CORP 0.0%
Value $482K Shares 6,102 Est. Cost $56.85 Unrealized -3.8%
VOT VANGUARD INDEX FDS 0.0%
Value $481K Shares 1,975 Est. Cost $207.22 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $479K Shares 114 Est. Cost $3794.03 Unrealized 0.0%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $478K Shares 21,671 Est. Cost $22.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $476K Shares 3,096 Est. Cost $153.73 Unrealized -1.3%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $471K Shares 15,910 Est. Cost $23.07 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $470K Shares 3,931 Est. Cost $114.70 Unrealized
AOM ISHARES TR 0.0%
Value $464K Shares 10,284 Est. Cost $41.53 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value $464K Shares 60,404 Est. Cost $7.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $463K Shares 810 Est. Cost $472.68 Unrealized
LIT GLOBAL X FDS 0.0%
Value $460K Shares 10,562 Est. Cost $48.79 Unrealized
VACHU VOYAGER ACQUISITION CORP 0.0%
Value $460K Shares 45,999 Est. Cost $10.00 Unrealized
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $450K Shares 14,427 Est. Cost $30.90 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $445K Shares 3,798 Est. Cost $94.62 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $444K Shares 860 Est. Cost $389.70 Unrealized +25.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $441K Shares 27,169 Est. Cost $15.63 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $439K Shares 2,114 Est. Cost $148.55 Unrealized +37.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $439K Shares 1,617 Est. Cost $186.75 Unrealized +31.3%
IMO IMPERIAL OIL LTD 0.0%
Value $438K Shares 6,173 Est. Cost $47.18 Unrealized +44.6%
HCA HCA HEALTHCARE INC 0.0%
Value $438K Shares 1,077 Est. Cost $251.07 Unrealized +44.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $437K Shares 7,399 Est. Cost $58.71 Unrealized
IWS ISHARES TR 0.0%
Value $436K Shares 3,297 Est. Cost $116.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $436K Shares 825 Est. Cost $393.43 Unrealized +21.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $435K Shares 11,927 Est. Cost $35.33 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $435K Shares 1,459 Est. Cost $264.14 Unrealized -0.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $434K Shares 10,506 Est. Cost $38.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $431K Shares 7,481 Est. Cost $61.25 Unrealized -9.6%
LSAT TWO RDS SHARED TR 0.0%
Value $429K Shares 10,281 Est. Cost $35.16 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $426K Shares 8,389 Est. Cost $50.38 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $422K Shares 1,166 Est. Cost $262.89 Unrealized +29.5%
LSAF TWO RDS SHARED TR 0.0%
Value $419K Shares 10,130 Est. Cost $34.71 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $419K Shares 15,499 Est. Cost $26.47 Unrealized
PSX PHILLIPS 66 0.0%
Value $417K Shares 3,175 Est. Cost $117.43 Unrealized +9.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $416K Shares 1,580 Est. Cost $220.80 Unrealized +7.5%
TLT ISHARES TR 0.0%
Value $412K Shares 4,196 Est. Cost $94.62 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $411K Shares 9,481 Est. Cost $31.96 Unrealized
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value $400K Shares 40,000 Est. Cost $10.06 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $399K Shares 9,693 Est. Cost $41.12 Unrealized
IDV ISHARES TR 0.0%
Value $399K Shares 13,184 Est. Cost $27.94 Unrealized
BCE BCE INC 0.0%
Value $396K Shares 11,272 Est. Cost $30.43 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $392K Shares 4,307 Est. Cost $57.97 Unrealized +40.6%
DNP SELECT INCOME FD INC 0.0%
Value $385K Shares 38,144 Est. Cost $10.66 Unrealized
IDEV ISHARES TR 0.0%
Value $375K Shares 5,298 Est. Cost $70.83 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $368K Shares 1,527 Est. Cost $195.84 Unrealized +24.6%
URI UNITED RENTALS INC 0.0%
Value $368K Shares 455 Est. Cost $467.35 Unrealized +52.1%
SMMV ISHARES TR 0.0%
Value $368K Shares 9,012 Est. Cost $38.38 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $367K Shares 4,411 Est. Cost $72.14 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $367K Shares 944 Est. Cost $273.39 Unrealized +25.5%
SNPS SYNOPSYS INC 0.0%
Value $367K Shares 724 Est. Cost $440.52 Unrealized +21.8%
XAR SPDR SER TR 0.0%
Value $366K Shares 2,325 Est. Cost $139.52 Unrealized
SPSB SPDR SER TR 0.0%
Value $366K Shares 12,074 Est. Cost $29.77 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $360K Shares 7,243 Est. Cost $35.63 Unrealized
D DOMINION ENERGY INC 0.0%
Value $358K Shares 6,196 Est. Cost $51.16 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $356K Shares 15,178 Est. Cost $40.11 Unrealized -37.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $354K Shares 22,565 Est. Cost $18.32 Unrealized -17.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $354K Shares 3,210 Est. Cost $86.35 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $353K Shares 9,200 Est. Cost $34.34 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $353K Shares 10,262 Est. Cost $32.40 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $352K Shares 4,686 Est. Cost $38.72 Unrealized +81.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $348K Shares 5,123 Est. Cost $65.21 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $347K Shares 3,299 Est. Cost $93.21 Unrealized +12.7%
FDX FEDEX CORP 0.0%
Value $345K Shares 1,255 Est. Cost $233.93 Unrealized +20.2%
IEF ISHARES TR 0.0%
Value $344K Shares 3,510 Est. Cost $98.11 Unrealized
DBJP DBX ETF TR 0.0%
Value $344K Shares 4,815 Est. Cost $45.77 Unrealized
MAG SILVER CORP 0.0%
Value $342K Shares 24,375 Est. Cost $18.55 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $342K Shares 6,298 Est. Cost $50.26 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $336K Shares 5,316 Est. Cost $59.11 Unrealized 0.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $335K Shares 11,700 Est. Cost $27.98 Unrealized
IWN ISHARES TR 0.0%
Value $335K Shares 2,007 Est. Cost $141.49 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $333K Shares 15,956 Est. Cost $16.49 Unrealized +27.9%
NUE NUCOR CORP 0.0%
Value $333K Shares 2,209 Est. Cost $132.76 Unrealized +10.6%
VPU VANGUARD WORLD FD 0.0%
Value $332K Shares 1,894 Est. Cost $146.05 Unrealized
IHI ISHARES TR 0.0%
Value $329K Shares 5,558 Est. Cost $59.11 Unrealized
ARKF ARK ETF TR 0.0%
Value $329K Shares 11,025 Est. Cost $32.46 Unrealized
UNILEVER PLC 0.0%
Value $328K Shares 5,056 Est. Cost $64.96 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $327K Shares 1,162 Est. Cost $237.07 Unrealized +17.5%
AOR ISHARES TR 0.0%
Value $327K Shares 5,515 Est. Cost $49.44 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $327K Shares 1,948 Est. Cost $141.38 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $326K Shares 12,203 Est. Cost $26.75 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $326K Shares 2,352 Est. Cost $119.05 Unrealized
SNA SNAP ON INC 0.0%
Value $325K Shares 1,121 Est. Cost $203.37 Unrealized +30.7%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $324K Shares 5,306 Est. Cost $58.56 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $322K Shares 9,989 Est. Cost $49.83 Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $322K Shares 4,444 Est. Cost $71.53 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $321K Shares 7,486 Est. Cost $31.92 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $321K Shares 4,430 Est. Cost $68.56 Unrealized
QDPL PACER FDS TR 0.0%
Value $318K Shares 8,252 Est. Cost $34.59 Unrealized
SHV ISHARES TR 0.0%
Value $318K Shares 2,870 Est. Cost $110.42 Unrealized
F FORD MTR CO 0.0%
Value $317K Shares 30,038 Est. Cost $10.13 Unrealized +3.0%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $316K Shares 6,090 Est. Cost $51.96 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $314K Shares 6,148 Est. Cost $52.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $314K Shares 3,518 Est. Cost $60.07 Unrealized +27.1%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $314K Shares 11,724 Est. Cost $26.77 Unrealized
IBB ISHARES TR 0.0%
Value $313K Shares 2,147 Est. Cost $140.27 Unrealized
MODL VICTORY PORTFOLIOS II 0.0%
Value $312K Shares 7,919 Est. Cost $37.79 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $311K Shares 8,648 Est. Cost $28.64 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $310K Shares 9,648 Est. Cost $30.16 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $309K Shares 6,420 Est. Cost $34.61 Unrealized
TWO RDS SHARED TR 0.0%
Value $309K Shares 9,020 Est. Cost $33.30 Unrealized
IYM ISHARES TR 0.0%
Value $307K Shares 2,042 Est. Cost $133.05 Unrealized
BTG B2GOLD CORP 0.0%
Value $306K Shares 99,500 Est. Cost $3.73 Unrealized -24.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $306K Shares 3,188 Est. Cost $95.95 Unrealized
URTH ISHARES INC 0.0%
Value $305K Shares 1,946 Est. Cost $109.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $305K Shares 656 Est. Cost $376.28 Unrealized +27.7%
QYLD GLOBAL X FDS 0.0%
Value $301K Shares 16,681 Est. Cost $18.09 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $298K Shares 8,799 Est. Cost $31.62 Unrealized
EFAV ISHARES TR 0.0%
Value $296K Shares 3,861 Est. Cost $70.45 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $295K Shares 15,322 Est. Cost $19.27 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value $295K Shares 5,452 Est. Cost $57.09 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $292K Shares 678 Est. Cost $468.19 Unrealized -9.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $291K Shares 6,172 Est. Cost $38.84 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $290K Shares 1,936 Est. Cost $121.19 Unrealized +15.4%
BILS SPDR SER TR 0.0%
Value $288K Shares 2,895 Est. Cost $99.47 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $288K Shares 8,954 Est. Cost $28.84 Unrealized
ETF SER SOLUTIONS 0.0%
Value $287K Shares 11,247 Est. Cost $20.56 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $287K Shares 7,100 Est. Cost $40.45 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $285K Shares 4,311 Est. Cost $66.03 Unrealized
ISHARES TR 0.0%
Value $284K Shares 11,266 Est. Cost $25.21 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $284K Shares 1,414 Est. Cost $136.06 Unrealized +45.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $281K Shares 7,210 Est. Cost $39.98 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $281K Shares 10,523 Est. Cost $26.22 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280K Shares 5,887 Est. Cost $47.85 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $278K Shares 2,333 Est. Cost $102.07 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $277K Shares 5,181 Est. Cost $48.40 Unrealized 0.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $276K Shares 6,172 Est. Cost $36.44 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $274K Shares 4,196 Est. Cost $56.58 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $274K Shares 26,250 Est. Cost $8.27 Unrealized
MCK MCKESSON CORP 0.0%
Value $274K Shares 554 Est. Cost $519.58 Unrealized +6.5%
AXON AXON ENTERPRISE INC 0.0%
Value $273K Shares 684 Est. Cost $298.42 Unrealized +15.5%
FLRT PACER FDS TR 0.0%
Value $272K Shares 5,692 Est. Cost $47.64 Unrealized
LIN LINDE PLC 0.0%
Value $271K Shares 569 Est. Cost $422.69 Unrealized +6.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $271K Shares 2,646 Est. Cost $94.88 Unrealized
ASML ASML HOLDING N V 0.0%
Value $270K Shares 324 Est. Cost $934.83 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $268K Shares 32,939 Est. Cost $7.05 Unrealized
IMCG ISHARES TR 0.0%
Value $268K Shares 3,669 Est. Cost $57.56 Unrealized
DVY ISHARES TR 0.0%
Value $268K Shares 1,982 Est. Cost $125.57 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $266K Shares 2,709 Est. Cost $93.73 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $264K Shares 1,260 Est. Cost $126.96 Unrealized +62.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $264K Shares 773 Est. Cost $149.57 Unrealized +12.5%
SOLV SOLVENTUM CORP 0.0%
Value $263K Shares 3,774 Est. Cost $60.70 Unrealized -0.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $262K Shares 4,213 Est. Cost $46.63 Unrealized +23.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $262K Shares 2,212 Est. Cost $126.55 Unrealized -10.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $261K Shares 532 Est. Cost $402.08 Unrealized +15.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $260K Shares 10,858 Est. Cost $27.23 Unrealized
MET METLIFE INC 0.0%
Value $260K Shares 3,150 Est. Cost $68.14 Unrealized +5.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $259K Shares 5,112 Est. Cost $49.39 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $259K Shares 3,888 Est. Cost $55.67 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $259K Shares 1,455 Est. Cost $141.76 Unrealized +12.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $258K Shares 709 Est. Cost $251.10 Unrealized +22.1%
PIMCO DYNAMIC INCOME FD 0.0%
Value $258K Shares 12,577 Est. Cost $20.49 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $257K Shares 1,328 Est. Cost $123.64 Unrealized +34.1%
IBD NORTHERN LTS FD TR IV 0.0%
Value $257K Shares 10,646 Est. Cost $25.17 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $256K Shares 1,063 Est. Cost $230.45 Unrealized -1.2%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $256K Shares 10,954 Est. Cost $23.37 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $256K Shares 2,148 Est. Cost $134.86 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $255K Shares 9,162 Est. Cost $30.17 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $255K Shares 11,886 Est. Cost $21.45 Unrealized
IWV ISHARES TR 0.0%
Value $252K Shares 772 Est. Cost $279.44 Unrealized
CB CHUBB LIMITED 0.0%
Value $252K Shares 872 Est. Cost $270.79 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $250K Shares 946 Est. Cost $171.62 Unrealized
TOTALENERGIES SE 0.0%
Value $249K Shares 3,824 Est. Cost $67.10 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $249K Shares 7,021 Est. Cost $30.12 Unrealized
SJM SMUCKER J M CO 0.0%
Value $248K Shares 2,051 Est. Cost $104.35 Unrealized +6.9%
GIG GIGCAPITAL7 CORP 0.0%
Value $248K Shares 25,000 Est. Cost $9.92 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $248K Shares 1,222 Est. Cost $141.85 Unrealized
MFDX PIMCO EQUITY SER 0.0%
Value $247K Shares 7,596 Est. Cost $30.70 Unrealized
PPL PPL CORP 0.0%
Value $246K Shares 7,370 Est. Cost $25.01 Unrealized +16.9%
GLDM WORLD GOLD TR 0.0%
Value $244K Shares 4,677 Est. Cost $52.13 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $243K Shares 5,760 Est. Cost $40.67 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $243K Shares 6,556 Est. Cost $31.15 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $242K Shares 972 Est. Cost $201.59 Unrealized +15.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $240K Shares 3,930 Est. Cost $59.01 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $240K Shares 2,493 Est. Cost $84.61 Unrealized 0.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $237K Shares 5,870 Est. Cost $33.33 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $236K Shares 2,094 Est. Cost $94.20 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value $236K Shares 2,805 Est. Cost $75.71 Unrealized
ISHARES TR 0.0%
Value $236K Shares 10,062 Est. Cost $23.42 Unrealized
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $235K Shares 3,327 Est. Cost $65.19 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K Shares 5,541 Est. Cost $36.61 Unrealized
DSI ISHARES TR 0.0%
Value $233K Shares 2,145 Est. Cost $108.79 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $231K Shares 10,446 Est. Cost $20.07 Unrealized
TWO RDS SHARED TR 0.0%
Value $231K Shares 6,836 Est. Cost $33.74 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $229K Shares 218 Est. Cost $1106.73 Unrealized 0.0%
IBDT ISHARES TR 0.0%
Value $228K Shares 8,946 Est. Cost $25.53 Unrealized
IXN ISHARES TR 0.0%
Value $228K Shares 2,762 Est. Cost $74.81 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $228K Shares 1,894 Est. Cost $110.69 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $227K Shares 1,177 Est. Cost $183.12 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $226K Shares 3,609 Est. Cost $54.40 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 9,243 Est. Cost $23.81 Unrealized
EQIX EQUINIX INC 0.0%
Value $226K Shares 254 Est. Cost $794.65 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $224K Shares 1,377 Est. Cost $177.50 Unrealized -7.6%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $223K Shares 11,000 Est. Cost $20.29 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $223K Shares 4,223 Est. Cost $52.83 Unrealized
PTNQ PACER FDS TR 0.0%
Value $222K Shares 3,027 Est. Cost $72.12 Unrealized
SHEL SHELL PLC 0.0%
Value $222K Shares 3,360 Est. Cost $65.95 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $221K Shares 1,846 Est. Cost $110.57 Unrealized
REET ISHARES TR 0.0%
Value $217K Shares 8,118 Est. Cost $26.69 Unrealized
ISHARES TR 0.0%
Value $216K Shares 8,625 Est. Cost $25.10 Unrealized
SILVERBOX CORP III 0.0%
Value $216K Shares 20,199 Est. Cost $10.70 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $215K Shares 2,250 Est. Cost $95.73 Unrealized
KR KROGER CO 0.0%
Value $214K Shares 3,741 Est. Cost $52.03 Unrealized +0.2%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $214K Shares 5,121 Est. Cost $37.76 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $214K Shares 2,248 Est. Cost $86.31 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $214K Shares 2,178 Est. Cost $98.11 Unrealized
MDYV SPDR SER TR 0.0%
Value $213K Shares 2,684 Est. Cost $79.46 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $213K Shares 3,124 Est. Cost $60.33 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $212K Shares 3,864 Est. Cost $54.93 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $212K Shares 7,283 Est. Cost $25.42 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $211K Shares 1,399 Est. Cost $146.90 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $211K Shares 1,780 Est. Cost $84.10 Unrealized 0.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 6,063 Est. Cost $34.58 Unrealized
FUMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $208K Shares 10,348 Est. Cost $20.11 Unrealized
NKE NIKE INC 0.0%
Value $207K Shares 2,332 Est. Cost $104.31 Unrealized -27.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $206K Shares 4,062 Est. Cost $42.88 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $206K Shares 8,045 Est. Cost $29.98 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $206K Shares 6,531 Est. Cost $28.82 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $205K Shares 1,977 Est. Cost $75.79 Unrealized +37.2%
KHC KRAFT HEINZ CO 0.0%
Value $204K Shares 5,821 Est. Cost $31.82 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $202K Shares 2,827 Est. Cost $77.36 Unrealized
PHM PULTE GROUP INC 0.0%
Value $202K Shares 1,408 Est. Cost $125.75 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value $202K Shares 2,065 Est. Cost $97.79 Unrealized
CCL CARNIVAL CORP 0.0%
Value $187K Shares 10,131 Est. Cost $14.68 Unrealized +15.4%
SGU STAR GROUP L P 0.0%
Value $178K Shares 15,199 Est. Cost $10.67 Unrealized +6.4%
PIMCO CORPORATE & INCM STRG 0.0%
Value $165K Shares 11,547 Est. Cost $13.34 Unrealized
VTRS VIATRIS INC 0.0%
Value $145K Shares 12,523 Est. Cost $10.81 Unrealized 0.0%
AMCOR PLC 0.0%
Value $131K Shares 11,596 Est. Cost $10.13 Unrealized 0.0%
SPDN DIREXION SHS ETF TR 0.0%
Value $113K Shares 10,105 Est. Cost $11.20 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $91,400 Shares 52,529 Est. Cost $3.27 Unrealized -49.7%
TEUCRIUM COMMODITY TR 0.0%
Value $87,906 Shares 16,776 Est. Cost $5.24 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $85,258 Shares 19,920 Est. Cost $4.01 Unrealized
DIREXION SHS ETF TR 0.0%
Value $82,224 Shares 10,395 Est. Cost $7.91 Unrealized
CDE COEUR MNG INC 0.0%
Value $74,242 Shares 10,791 Est. Cost $3.24 Unrealized +92.7%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $73,428 Shares 10,342 Est. Cost $7.10 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $68,948 Shares 11,627 Est. Cost $9.99 Unrealized
TSE TRINSEO PLC 0.0%
Value $68,474 Shares 13,400 Est. Cost $25.89 Unrealized -87.3%
DIREXION SHS ETF TR 0.0%
Value $58,243 Shares 10,907 Est. Cost $5.34 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $54,574 Shares 10,186 Est. Cost $4.18 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $50,400 Shares 16,000 Est. Cost $2.94 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value $48,081 Shares 14,100 Est. Cost $3.41 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $41,729 Shares 13,772 Est. Cost $5.07 Unrealized -24.7%
ONL ORION OFFICE REIT INC 0.0%
Value $41,386 Shares 10,346 Est. Cost $4.00 Unrealized
LUCID GROUP INC 0.0%
Value $38,392 Shares 10,876 Est. Cost $2.61 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $37,012 Shares 13,410 Est. Cost $3.00 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value $35,162 Shares 32,557 Est. Cost $11.84 Unrealized
SPIRIT AIRLS INC 0.0%
Value $34,955 Shares 14,565 Est. Cost $2.40 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value $33,820 Shares 17,800 Est. Cost $1.90 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $30,487 Shares 12,050 Est. Cost $2.74 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $27,648 Shares 15,709 Est. Cost $1.82 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $27,540 Shares 13,500 Est. Cost $2.61 Unrealized -45.6%
FANHUA INC 0.0%
Value $26,159 Shares 18,422 Est. Cost $1.42 Unrealized
CANOO INC 0.0%
Value $18,833 Shares 19,149 Est. Cost $0.98 Unrealized
SHF HOLDINGS INC 0.0%
Value $18,317 Shares 33,105 Est. Cost $0.54 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $17,424 Shares 193,600 Est. Cost $0.09 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $12,931 Shares 15,244 Est. Cost $0.94 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value $11,560 Shares 100,000 Est. Cost $0.45 Unrealized
ATHIRA PHARMA INC 0.0%
Value $8,810 Shares 19,753 Est. Cost $0.45 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value $8,806 Shares 225,800 Est. Cost $0.04 Unrealized
CUTERA INC 0.0%
Value $8,609 Shares 10,914 Est. Cost $0.79 Unrealized
LQR HSE INC 0.0%
Value $7,668 Shares 13,973 Est. Cost $0.55 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $7,632 Shares 14,965 Est. Cost $0.54 Unrealized -9.8%
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $7,306 Shares 240,321 Est. Cost $0.03 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value $6,992 Shares 17,481 Est. Cost $0.40 Unrealized
PERCEPTION CAPITAL CORP III 0.0%
Value $6,666 Shares 222,200 Est. Cost $0.03 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value $5,891 Shares 158,799 Est. Cost $0.04 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $4,849 Shares 209,900 Est. Cost $0.04 Unrealized
ZPTA ZAPATA COMPUTING HLDGS INC 0.0%
Value $4,798 Shares 17,700 Est. Cost $0.50 Unrealized 0.0%
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value $4,776 Shares 99,300 Est. Cost $0.05 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value $4,725 Shares 52,500 Est. Cost $0.10 Unrealized
DAVEW DAVE INC 0.0%
Value $4,265 Shares 85,308 Est. Cost $0.02 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $4,078 Shares 16,234 Est. Cost $0.25 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value $3,969 Shares 145,374 Est. Cost $0.02 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value $3,963 Shares 198,166 Est. Cost $0.02 Unrealized
UNIVERSE PHARMACEUTICALS INC 0.0%
Value $3,662 Shares 15,008 Est. Cost $0.24 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value $3,631 Shares 24,338 Est. Cost $0.04 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value $3,592 Shares 143,100 Est. Cost $0.03 Unrealized
SILVERBOX CORP III 0.0%
Value $3,514 Shares 35,100 Est. Cost $0.10 Unrealized
WBXWF WALLBOX NV 0.0%
Value $3,490 Shares 34,899 Est. Cost $0.20 Unrealized
EVEX/WS EVE HLDG INC 0.0%
Value $3,454 Shares 31,400 Est. Cost $0.30 Unrealized
MANGOCEUTICALS INC 0.0%
Value $3,221 Shares 13,647 Est. Cost $0.24 Unrealized
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value $3,190 Shares 79,356 Est. Cost $0.10 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $3,141 Shares 22,891 Est. Cost $1.13 Unrealized -87.6%
AMPCO-PITTSBURG CORP 0.0%
Value $3,063 Shares 32,245 Est. Cost $0.12 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value $2,930 Shares 287,300 Est. Cost $0.01 Unrealized
ALSTF ALPHA STAR ACQUISITION CORP 0.0%
Value $2,923 Shares 27,238 Est. Cost $0.11 Unrealized
PLMWF PLUM ACQUISITION CORP III 0.0%
Value $2,888 Shares 54,794 Est. Cost $0.05 Unrealized
BLEUACACIA LTD 0.0%
Value $2,887 Shares 142,915 Est. Cost $0.03 Unrealized
ATLASCLEAR HOLDINGS INC 0.0%
Value $2,832 Shares 13,780 Est. Cost $0.21 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value $2,750 Shares 25,000 Est. Cost $0.11 Unrealized
AILWQ ILEARNINGENGINES INC 0.0%
Value $2,745 Shares 10,357 Est. Cost $0.27 Unrealized
KWESST MICRO SYSTEMS INC 0.0%
Value $2,727 Shares 17,710 Est. Cost $0.36 Unrealized
INTERACTIVE STRENGTH INC 0.0%
Value $2,667 Shares 16,410 Est. Cost $0.16 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value $2,633 Shares 112,500 Est. Cost $0.04 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value $2,580 Shares 36,854 Est. Cost $0.07 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value $2,565 Shares 127,624 Est. Cost $0.02 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $2,531 Shares 28,276 Est. Cost $0.10 Unrealized 0.0%
TRIO PETROLEUM CORP 0.0%
Value $2,463 Shares 13,495 Est. Cost $0.18 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value $2,158 Shares 149,850 Est. Cost $0.01 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value $2,092 Shares 65,157 Est. Cost $0.03 Unrealized
ADITXT INC 0.0%
Value $2,082 Shares 19,423 Est. Cost $0.11 Unrealized
SHARPS TECHNOLOGY INC 0.0%
Value $1,817 Shares 12,087 Est. Cost $0.15 Unrealized
BOWEN ACQUISITION CORP 0.0%
Value $1,791 Shares 14,926 Est. Cost $0.11 Unrealized
VSEEW VSEE HEALTH INC 0.0%
Value $1,629 Shares 40,725 Est. Cost $0.21 Unrealized
CERO THERAPEUTICS HLDGS INC 0.0%
Value $1,549 Shares 16,600 Est. Cost $0.09 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value $1,475 Shares 49,000 Est. Cost $0.04 Unrealized
ONYX ACQUISITION CO I 0.0%
Value $1,391 Shares 123,088 Est. Cost $0.02 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value $1,350 Shares 24,500 Est. Cost $0.06 Unrealized
STARBOX GROUP HLDGS LTD. 0.0%
Value $1,334 Shares 10,703 Est. Cost $0.12 Unrealized
GABELLI UTIL TR 0.0%
Value $1,116 Shares 40,597 Est. Cost $0.03 Unrealized
BM TECHNOLOGIES INC 0.0%
Value $1,077 Shares 37,277 Est. Cost $0.03 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $939 Shares 12,500 Est. Cost $0.08 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value $938 Shares 13,400 Est. Cost $0.07 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value $907 Shares 21,900 Est. Cost $0.04 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value $895 Shares 48,399 Est. Cost $0.03 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value $845 Shares 16,900 Est. Cost $0.05 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $783 Shares 49,900 Est. Cost $0.03 Unrealized
GORES HOLDINGS IX INC 0.0%
Value $757 Shares 10,000 Est. Cost $0.08 Unrealized
CHENGHE ACQUISITION II CO 0.0%
Value $720 Shares 10,292 Est. Cost $0.07 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $511 Shares 19,589 Est. Cost $0.03 Unrealized
DFNSW NUKKLEUS INC 0.0%
Value $451 Shares 48,483 Est. Cost $0.01 Unrealized
DSYWW BIG TREE CLOUD HLDGS LTD 0.0%
Value $440 Shares 13,146 Est. Cost $0.05 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value $248 Shares 15,289 Est. Cost $0.02 Unrealized
CGBWF CROWN LNG HLDGS LTD 0.0%
Value $198 Shares 10,000 Est. Cost $0.02 Unrealized
CAREMAX INC 0.0%
Value $180 Shares 18,161 Est. Cost $0.34 Unrealized
WINVW WINVEST ACQUISITION CORP 0.0%
Value $168 Shares 12,333 Est. Cost $0.01 Unrealized