DAYMARK WEALTH PARTNERS, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001956824 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $3.18B (100.0% shares, 0.0% debt)

Holdings (739)

AAPL APPLE INC 6.5%
Value $205M Shares 808,141 Est. Cost $177.30 Unrealized +48.2%
NVDA NVIDIA CORPORATION 5.5%
Value $174M Shares 999,360 Est. Cost $93.94 Unrealized +98.7%
MSFT MICROSOFT CORP 3.5%
Value $112M Shares 303,806 Est. Cost $300.35 Unrealized +44.7%
GOOGL ALPHABET INC 2.8%
Value $90.58M Shares 314,989 Est. Cost $119.52 Unrealized +170.5%
VOO VANGUARD INDEX FDS 2.8%
Value $88.21M Shares 147,612 Est. Cost $518.70 Unrealized
AMZN AMAZON COM INC 2.5%
Value $80.1M Shares 384,607 Est. Cost $151.20 Unrealized +50.0%
JPM JPMORGAN CHASE & CO 2.5%
Value $79.96M Shares 271,829 Est. Cost $146.87 Unrealized +112.0%
SHW SHERWIN WILLIAMS CO 2.3%
Value $71.61M Shares 223,393 Est. Cost $323.25 Unrealized +9.9%
PG PROCTER AND GAMBLE CO 2.2%
Value $68.52M Shares 474,394 Est. Cost $135.91 Unrealized +11.7%
AMGN AMGEN INC 1.7%
Value $52.96M Shares 150,506 Est. Cost $239.10 Unrealized +46.2%
JNJ JOHNSON & JOHNSON 1.6%
Value $51.77M Shares 211,780 Est. Cost $152.75 Unrealized +49.2%
AVGO BROADCOM INC 1.4%
Value $44.3M Shares 143,123 Est. Cost $155.39 Unrealized +115.1%
XOM EXXON MOBIL CORP 1.3%
Value $42.54M Shares 250,711 Est. Cost $100.96 Unrealized +37.4%
RECS COLUMBIA ETF TR I 1.2%
Value $37.9M Shares 972,266 Est. Cost $35.33 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 1.2%
Value $37.68M Shares 445,778 Est. Cost $65.61 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.2%
Value $37.56M Shares 1,617,419 Est. Cost $24.71 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 1.2%
Value $37.15M Shares 490,451 Est. Cost $74.80 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.1%
Value $35.28M Shares 749,446 Est. Cost $47.07 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value $34.48M Shares 178,767 Est. Cost $90.48 Unrealized +117.3%
PGR PROGRESSIVE CORP 1.1%
Value $33.93M Shares 171,131 Est. Cost $123.47 Unrealized +67.4%
GOOG ALPHABET INC 1.0%
Value $32.56M Shares 113,502 Est. Cost $123.61 Unrealized +161.8%
JAVA J P MORGAN EXCHANGE TRADED F 1.0%
Value $31.03M Shares 432,496 Est. Cost $59.78 Unrealized
PWR QUANTA SVCS INC 1.0%
Value $30.76M Shares 56,024 Est. Cost $259.27 Unrealized +87.5%
V VISA INC 1.0%
Value $30.51M Shares 100,961 Est. Cost $244.11 Unrealized +34.8%
COST COSTCO WHSL CORP NEW 0.9%
Value $27.91M Shares 28,010 Est. Cost $594.41 Unrealized +62.1%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $26.23M Shares 108,213 Est. Cost $134.71 Unrealized +110.8%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $26.16M Shares 30,919 Est. Cost $325.97 Unrealized +186.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $25.38M Shares 52,973 Est. Cost $358.70 Unrealized +37.6%
CSCO CISCO SYS INC 0.8%
Value $24.96M Shares 321,632 Est. Cost $47.55 Unrealized +63.8%
HD HOME DEPOT INC 0.8%
Value $24.5M Shares 74,487 Est. Cost $299.67 Unrealized +25.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value $22.89M Shares 35,197 Est. Cost $519.19 Unrealized
PH PARKER-HANNIFIN CORP 0.7%
Value $22.11M Shares 24,695 Est. Cost $362.76 Unrealized +164.0%
USB US BANCORP DEL 0.7%
Value $21.26M Shares 408,811 Est. Cost $36.42 Unrealized +55.5%
VB VANGUARD INDEX FDS 0.6%
Value $20.27M Shares 77,373 Est. Cost $202.69 Unrealized
WMT WALMART INC 0.6%
Value $19.5M Shares 156,937 Est. Cost $59.24 Unrealized +106.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value $19.17M Shares 119,579 Est. Cost $180.00 Unrealized -4.4%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $19.11M Shares 91,818 Est. Cost $170.88 Unrealized +31.6%
CVX CHEVRON CORP NEW 0.6%
Value $18.99M Shares 91,788 Est. Cost $145.48 Unrealized +18.1%
ABBV ABBVIE INC 0.6%
Value $18.42M Shares 84,689 Est. Cost $150.42 Unrealized +48.0%
SLAB SILICON LABORATORIES INC 0.6%
Value $17.88M Shares 85,889 Est. Cost $170.34 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value $17.52M Shares 119,074 Est. Cost $117.94 Unrealized +43.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $16.95M Shares 248,181 Est. Cost $58.54 Unrealized
MMM 3M CO 0.5%
Value $16.94M Shares 116,615 Est. Cost $87.53 Unrealized +87.3%
QCOM QUALCOMM INC 0.5%
Value $16.48M Shares 127,958 Est. Cost $109.62 Unrealized +40.4%
PSX PHILLIPS 66 0.5%
Value $15.82M Shares 86,836 Est. Cost $97.21 Unrealized +51.3%
SYK STRYKER CORPORATION 0.5%
Value $15.31M Shares 46,595 Est. Cost $348.80 Unrealized +4.6%
PYLD PIMCO ETF TR 0.5%
Value $14.33M Shares 547,115 Est. Cost $26.31 Unrealized
LLY LILLY ELI & CO 0.4%
Value $13.32M Shares 14,476 Est. Cost $528.02 Unrealized +98.3%
NCPB NUSHARES ETF TR 0.4%
Value $13.3M Shares 531,700 Est. Cost $25.14 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%
Value $13.24M Shares 448,816 Est. Cost $25.61 Unrealized
ETN EATON CORP PLC 0.4%
Value $12.97M Shares 36,261 Est. Cost $257.87 Unrealized +37.1%
SPEM SPDR INDEX SHS FDS 0.4%
Value $12.83M Shares 273,432 Est. Cost $41.63 Unrealized
PULS PGIM ETF TR 0.4%
Value $12.46M Shares 251,761 Est. Cost $49.67 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $12.4M Shares 308,594 Est. Cost $32.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $12.12M Shares 59,590 Est. Cost $105.98 Unrealized +109.2%
JEMA J P MORGAN EXCHANGE TRADED F 0.4%
Value $11.56M Shares 222,237 Est. Cost $43.34 Unrealized
MCD MCDONALDS CORP 0.3%
Value $10.74M Shares 34,557 Est. Cost $271.23 Unrealized +17.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $10.64M Shares 2,527 Est. Cost $4754.58 Unrealized +0.6%
PEP PEPSICO INC 0.3%
Value $10.49M Shares 67,544 Est. Cost $163.74 Unrealized -5.5%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $10.45M Shares 206,566 Est. Cost $50.40 Unrealized
ASML ASML HOLDING N V 0.3%
Value $10.33M Shares 7,822 Est. Cost $845.98 Unrealized
KO COCA COLA CO 0.3%
Value $9.849M Shares 129,509 Est. Cost $56.49 Unrealized +32.3%
MRK MERCK & CO INC 0.3%
Value $9.818M Shares 81,618 Est. Cost $99.51 Unrealized +14.8%
VO VANGUARD INDEX FDS 0.3%
Value $9.777M Shares 34,045 Est. Cost $239.53 Unrealized
TSLA TESLA INC 0.3%
Value $9.598M Shares 25,818 Est. Cost $235.03 Unrealized +81.2%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $9.576M Shares 86,688 Est. Cost $96.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $9.562M Shares 27,704 Est. Cost $197.60 Unrealized +73.7%
META META PLATFORMS INC 0.3%
Value $9.443M Shares 16,504 Est. Cost $394.63 Unrealized +66.1%
IWM ISHARES TR 0.3%
Value $9.334M Shares 37,638 Est. Cost $197.56 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $9.178M Shares 15,902 Est. Cost $365.02 Unrealized
GEV GE VERNOVA INC 0.3%
Value $9.068M Shares 10,388 Est. Cost $319.23 Unrealized +130.8%
BLK BLACKROCK INC 0.3%
Value $8.94M Shares 9,296 Est. Cost $992.30 Unrealized +10.6%
JFLX J P MORGAN EXCHANGE TRADED F 0.3%
Value $8.935M Shares 179,875 Est. Cost $50.17 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $8.822M Shares 37,695 Est. Cost $195.12 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.3%
Value $8.777M Shares 79,227 Est. Cost $85.86 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $8.571M Shares 65,416 Est. Cost $87.13 Unrealized +70.4%
GE GENERAL ELECTRIC CO 0.3%
Value $8.533M Shares 30,069 Est. Cost $143.37 Unrealized +121.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $7.881M Shares 199,870 Est. Cost $35.17 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $7.633M Shares 165,677 Est. Cost $45.66 Unrealized
CB CHUBB LIMITED 0.2%
Value $7.604M Shares 23,330 Est. Cost $209.07 Unrealized +51.2%
HON HONEYWELL INTL INC 0.2%
Value $7.54M Shares 33,359 Est. Cost $178.50 Unrealized +26.6%
AMAT APPLIED MATLS INC 0.2%
Value $7.422M Shares 21,715 Est. Cost $133.62 Unrealized +144.4%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $7.3M Shares 114,226 Est. Cost $56.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $7.205M Shares 143,526 Est. Cost $31.20 Unrealized +40.4%
IVE ISHARES TR 0.2%
Value $7.063M Shares 33,450 Est. Cost $181.00 Unrealized
STE STERIS PLC 0.2%
Value $7.046M Shares 31,864 Est. Cost $223.03 Unrealized +14.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $7.027M Shares 240,088 Est. Cost $30.38 Unrealized +68.8%
TGT TARGET CORP 0.2%
Value $7.004M Shares 57,790 Est. Cost $117.12 Unrealized -6.8%
SJM SMUCKER J M CO 0.2%
Value $6.965M Shares 72,218 Est. Cost $125.01 Unrealized -16.7%
ABT ABBOTT LABS 0.2%
Value $6.942M Shares 67,614 Est. Cost $106.25 Unrealized +8.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.795M Shares 33,836 Est. Cost $192.97 Unrealized
CRM SALESFORCE INC 0.2%
Value $6.72M Shares 36,000 Est. Cost $212.95 Unrealized +1.3%
MISL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.612M Shares 147,894 Est. Cost $44.71 Unrealized
JHHY JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $6.583M Shares 259,714 Est. Cost $25.87 Unrealized
KR KROGER CO 0.2%
Value $6.496M Shares 89,771 Est. Cost $44.93 Unrealized +43.8%
CAT CATERPILLAR INC 0.2%
Value $6.398M Shares 9,030 Est. Cost $284.63 Unrealized +140.4%
IVV ISHARES TR 0.2%
Value $6.307M Shares 9,655 Est. Cost $471.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.279M Shares 9,204 Est. Cost $457.03 Unrealized +47.4%
FTXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $6.259M Shares 42,445 Est. Cost $147.47 Unrealized
XT ISHARES TR 0.2%
Value $6.238M Shares 91,532 Est. Cost $48.31 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.944M Shares 81,289 Est. Cost $59.61 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.854M Shares 44,704 Est. Cost $92.34 Unrealized +30.9%
LOW LOWES COS INC 0.2%
Value $5.728M Shares 24,244 Est. Cost $196.18 Unrealized +38.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $5.67M Shares 76,996 Est. Cost $73.54 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.532M Shares 92,538 Est. Cost $59.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $5.529M Shares 91,163 Est. Cost $58.04 Unrealized -1.1%
UNP UNION PAC CORP 0.2%
Value $5.507M Shares 22,699 Est. Cost $191.02 Unrealized +27.4%
CSPF COHEN & STEERS ETF TRUST 0.2%
Value $5.476M Shares 213,603 Est. Cost $25.58 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $5.45M Shares 18,235 Est. Cost $273.41 Unrealized
MTB M & T BK CORP 0.2%
Value $5.333M Shares 25,799 Est. Cost $130.91 Unrealized +68.9%
DIS DISNEY WALT CO 0.2%
Value $5.324M Shares 55,243 Est. Cost $89.82 Unrealized +21.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $5.267M Shares 8,540 Est. Cost $529.08 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.228M Shares 92,242 Est. Cost $56.22 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $5.021M Shares 37,779 Est. Cost $136.55 Unrealized
NVS NOVARTIS AG 0.2%
Value $5.01M Shares 32,801 Est. Cost $97.19 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $4.981M Shares 53,633 Est. Cost $70.04 Unrealized +24.5%
PFE PFIZER INC 0.2%
Value $4.899M Shares 174,458 Est. Cost $33.24 Unrealized -21.2%
IVW ISHARES TR 0.2%
Value $4.836M Shares 42,754 Est. Cost $95.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.826M Shares 7,985 Est. Cost $443.94 Unrealized +35.4%
WFC WELLS FARGO CO NEW 0.2%
Value $4.81M Shares 60,414 Est. Cost $43.28 Unrealized +108.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.77M Shares 9,704 Est. Cost $564.97 Unrealized +1.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.745M Shares 50,494 Est. Cost $72.96 Unrealized +37.2%
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.689M Shares 129,645 Est. Cost $36.17 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $4.631M Shares 53,450 Est. Cost $77.85 Unrealized +27.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.624M Shares 27,967 Est. Cost $103.36 Unrealized +70.2%
MA MASTERCARD INCORPORATED 0.1%
Value $4.555M Shares 9,117 Est. Cost $415.71 Unrealized +29.7%
PPG PPG INDS INC 0.1%
Value $4.534M Shares 42,419 Est. Cost $118.05 Unrealized -1.0%
ADI ANALOG DEVICES INC 0.1%
Value $4.431M Shares 13,929 Est. Cost $164.42 Unrealized +92.3%
FDX FEDEX CORP 0.1%
Value $4.416M Shares 12,397 Est. Cost $217.93 Unrealized +55.5%
VUG VANGUARD INDEX FDS 0.1%
Value $4.376M Shares 10,018 Est. Cost $391.92 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $4.369M Shares 39,409 Est. Cost $110.86 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $4.366M Shares 48,728 Est. Cost $86.20 Unrealized +8.6%
GILD GILEAD SCIENCES INC 0.1%
Value $4.332M Shares 31,085 Est. Cost $75.19 Unrealized +84.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.309M Shares 6 Est. Cost $540802.44 Unrealized +36.9%
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.248M Shares 97,308 Est. Cost $29.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.21M Shares 111,267 Est. Cost $28.85 Unrealized
FEOE RBB FUND TRUST 0.1%
Value $4.189M Shares 83,018 Est. Cost $48.60 Unrealized
INTC INTEL CORP 0.1%
Value $4.068M Shares 92,177 Est. Cost $33.00 Unrealized +40.7%
TJX TJX COS INC NEW 0.1%
Value $3.984M Shares 24,950 Est. Cost $101.82 Unrealized +51.5%
LIN LINDE PLC 0.1%
Value $3.969M Shares 8,006 Est. Cost $363.72 Unrealized +26.5%
SO SOUTHERN CO 0.1%
Value $3.943M Shares 40,851 Est. Cost $69.52 Unrealized +28.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.924M Shares 20,024 Est. Cost $131.30 Unrealized +45.1%
CMI CUMMINS INC 0.1%
Value $3.896M Shares 7,242 Est. Cost $247.30 Unrealized +132.7%
ET ENERGY TRANSFER L P 0.1%
Value $3.862M Shares 200,106 Est. Cost $16.39 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.828M Shares 50,971 Est. Cost $61.32 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.77M Shares 28,793 Est. Cost $66.33 Unrealized +90.0%
AFL AFLAC INC 0.1%
Value $3.66M Shares 33,362 Est. Cost $83.11 Unrealized +33.8%
FE FIRSTENERGY CORP 0.1%
Value $3.642M Shares 71,894 Est. Cost $36.03 Unrealized +30.7%
VTI VANGUARD INDEX FDS 0.1%
Value $3.615M Shares 11,268 Est. Cost $278.52 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.562M Shares 71,259 Est. Cost $50.45 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.535M Shares 58,496 Est. Cost $54.26 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $3.486M Shares 11,526 Est. Cost $230.01 Unrealized +54.8%
DE DEERE & CO 0.1%
Value $3.447M Shares 6,119 Est. Cost $391.02 Unrealized +41.0%
GLD SPDR GOLD TR 0.1%
Value $3.446M Shares 8,009 Est. Cost $284.93 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.424M Shares 60,798 Est. Cost $55.90 Unrealized +6.7%
VGT VANGUARD WORLD FDS 0.1%
Value $3.402M Shares 4,876 Est. Cost $564.11 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $3.361M Shares 7,083 Est. Cost $313.77 Unrealized +19.0%
NFLX NETFLIX INC 0.1%
Value $3.312M Shares 34,448 Est. Cost $99.40 Unrealized -15.7%
IEF ISHARES TR 0.1%
Value $3.309M Shares 34,672 Est. Cost $95.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.196M Shares 6,932 Est. Cost $291.02 Unrealized +79.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.156M Shares 56,837 Est. Cost $54.14 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $3.134M Shares 9,131 Est. Cost $243.13 Unrealized +45.8%
CINF CINCINNATI FINL CORP 0.1%
Value $3.102M Shares 19,713 Est. Cost $94.86 Unrealized +71.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.057M Shares 56,550 Est. Cost $44.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $3.054M Shares 20,624 Est. Cost $117.30 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $2.931M Shares 82,570 Est. Cost $32.20 Unrealized +26.9%
FTXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.922M Shares 76,680 Est. Cost $38.11 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.891M Shares 59,163 Est. Cost $42.20 Unrealized
EFA ISHARES TR 0.1%
Value $2.88M Shares 29,654 Est. Cost $73.62 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.852M Shares 7,305 Est. Cost $321.93 Unrealized +33.9%
BAC BANK AMERICA CORP 0.1%
Value $2.848M Shares 58,418 Est. Cost $36.03 Unrealized +49.0%
EQT EQT CORP 0.1%
Value $2.835M Shares 44,554 Est. Cost $41.62 Unrealized +32.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.779M Shares 55,705 Est. Cost $50.21 Unrealized
UITB VICTORY PORTFOLIOS II 0.1%
Value $2.727M Shares 58,002 Est. Cost $46.65 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $2.727M Shares 77,603 Est. Cost $24.84 Unrealized +14.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.702M Shares 161,110 Est. Cost $16.61 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.621M Shares 28,254 Est. Cost $83.88 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.606M Shares 126,258 Est. Cost $20.80 Unrealized
XBFR INNOVATOR ETFS TRUST 0.1%
Value $2.603M Shares 106,087 Est. Cost $24.54 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $2.473M Shares 13,044 Est. Cost $228.50 Unrealized -1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.462M Shares 7,285 Est. Cost $179.87 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $2.402M Shares 9,883 Est. Cost $439.24 Unrealized -34.0%
VLO VALERO ENERGY CORP 0.1%
Value $2.394M Shares 9,690 Est. Cost $124.89 Unrealized +52.2%
IJH ISHARES TR 0.1%
Value $2.387M Shares 35,340 Est. Cost $81.59 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.38M Shares 17,208 Est. Cost $101.85 Unrealized
MPLX MPLX LP 0.1%
Value $2.373M Shares 41,585 Est. Cost $44.65 Unrealized
FXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.36M Shares 41,992 Est. Cost $54.97 Unrealized
FLEX FLEX LTD 0.1%
Value $2.356M Shares 35,999 Est. Cost $43.49 Unrealized +47.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.347M Shares 8,177 Est. Cost $218.64 Unrealized +36.4%
CSRE COHEN & STEERS ETF TRUST 0.1%
Value $2.327M Shares 88,553 Est. Cost $25.92 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.314M Shares 9,476 Est. Cost $125.12 Unrealized +47.6%
BX BLACKSTONE INC 0.1%
Value $2.303M Shares 20,026 Est. Cost $101.54 Unrealized +38.7%
XBI SPDR SER TR 0.1%
Value $2.267M Shares 17,750 Est. Cost $81.83 Unrealized
VTES VANGUARD WELLINGTON FD 0.1%
Value $2.252M Shares 22,268 Est. Cost $100.86 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.221M Shares 15,184 Est. Cost $72.40 Unrealized +112.9%
LH LABCORP HOLDINGS INC 0.1%
Value $2.217M Shares 8,308 Est. Cost $201.97 Unrealized +34.2%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $2.209M Shares 46,464 Est. Cost $46.81 Unrealized
GLOF ISHARES TR 0.1%
Value $2.189M Shares 41,995 Est. Cost $48.20 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.169M Shares 30,204 Est. Cost $70.92 Unrealized +9.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $2.112M Shares 13,431 Est. Cost $133.46 Unrealized +23.6%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $2.105M Shares 32,150 Est. Cost $29.41 Unrealized +140.7%
BE BLOOM ENERGY CORP 0.1%
Value $2.098M Shares 15,486 Est. Cost $97.43 Unrealized +48.5%
PUSH PGIM ETF TR 0.1%
Value $2.049M Shares 40,697 Est. Cost $50.41 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $2.019M Shares 49,036 Est. Cost $39.60 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.014M Shares 30,527 Est. Cost $38.81 Unrealized +62.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.988M Shares 31,713 Est. Cost $61.08 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value $1.974M Shares 431,035 Est. Cost $5.98 Unrealized -9.0%
CTAS CINTAS CORP 0.1%
Value $1.964M Shares 11,610 Est. Cost $178.67 Unrealized +8.2%
VTV VANGUARD INDEX FDS 0.1%
Value $1.952M Shares 9,949 Est. Cost $158.32 Unrealized
C CITIGROUP INC 0.1%
Value $1.948M Shares 17,174 Est. Cost $83.70 Unrealized +38.8%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.934M Shares 11,822 Est. Cost $146.17 Unrealized
AMLP ALPS ETF TR 0.1%
Value $1.896M Shares 36,016 Est. Cost $51.79 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.89M Shares 9,301 Est. Cost $224.85 Unrealized +7.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.879M Shares 22,047 Est. Cost $71.80 Unrealized +23.6%
AGG ISHARES TR 0.1%
Value $1.871M Shares 18,851 Est. Cost $97.49 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.863M Shares 11,978 Est. Cost $117.56 Unrealized +58.3%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.851M Shares 55,711 Est. Cost $21.46 Unrealized +38.2%
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.84M Shares 27,562 Est. Cost $59.85 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.84M Shares 9,478 Est. Cost $169.78 Unrealized +21.5%
ILCG ISHARES TR 0.1%
Value $1.838M Shares 19,255 Est. Cost $89.65 Unrealized
CTVA CORTEVA INC 0.1%
Value $1.835M Shares 21,918 Est. Cost $54.99 Unrealized +32.3%
SPTM SPDR SER TR 0.1%
Value $1.826M Shares 23,101 Est. Cost $68.47 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.825M Shares 7,011 Est. Cost $223.07 Unrealized +22.5%
COP CONOCOPHILLIPS 0.1%
Value $1.8M Shares 13,635 Est. Cost $101.57 Unrealized +1.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.796M Shares 28,031 Est. Cost $48.95 Unrealized
UI UBIQUITI INC 0.1%
Value $1.779M Shares 2,251 Est. Cost $364.15 Unrealized +69.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.777M Shares 7,090 Est. Cost $137.69 Unrealized +45.2%
VCR VANGUARD WORLD FD 0.1%
Value $1.753M Shares 4,882 Est. Cost $312.33 Unrealized
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.745M Shares 28,026 Est. Cost $58.78 Unrealized
CSNR COHEN & STEERS ETF TRUST 0.1%
Value $1.705M Shares 45,383 Est. Cost $31.50 Unrealized
NOBL PROSHARES TR 0.1%
Value $1.686M Shares 15,902 Est. Cost $95.87 Unrealized
GRMN GARMIN LTD 0.1%
Value $1.661M Shares 7,161 Est. Cost $90.14 Unrealized +138.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.661M Shares 33,370 Est. Cost $49.99 Unrealized
SDY SPDR SER TR 0.1%
Value $1.658M Shares 11,364 Est. Cost $128.40 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.632M Shares 5,619 Est. Cost $268.14 Unrealized +1.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.605M Shares 31,485 Est. Cost $50.80 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.604M Shares 8,357 Est. Cost $162.48 Unrealized
EPS WISDOMTREE TR 0.1%
Value $1.594M Shares 23,399 Est. Cost $68.11 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.572M Shares 12,438 Est. Cost $126.25 Unrealized +16.0%
MUST COLUMBIA ETF TR I 0.0%
Value $1.565M Shares 76,283 Est. Cost $20.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.56M Shares 15,854 Est. Cost $139.34 Unrealized -21.2%
MTZ MASTEC INC 0.0%
Value $1.541M Shares 4,791 Est. Cost $92.15 Unrealized +171.5%
BA BOEING CO 0.0%
Value $1.529M Shares 7,683 Est. Cost $220.92 Unrealized +8.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.513M Shares 79,870 Est. Cost $19.11 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.506M Shares 3,614 Est. Cost $239.19 Unrealized +76.5%
WM WASTE MGMT INC DEL 0.0%
Value $1.476M Shares 6,423 Est. Cost $170.08 Unrealized +32.9%
MS MORGAN STANLEY 0.0%
Value $1.472M Shares 8,947 Est. Cost $124.16 Unrealized +44.7%
IWR ISHARES TR 0.0%
Value $1.466M Shares 15,074 Est. Cost $73.43 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.454M Shares 23,738 Est. Cost $65.22 Unrealized
IUSB ISHARES TR 0.0%
Value $1.437M Shares 31,102 Est. Cost $44.96 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.423M Shares 4,212 Est. Cost $290.87 Unrealized +33.1%
IEFA ISHARES TR 0.0%
Value $1.411M Shares 15,591 Est. Cost $70.43 Unrealized
IEI ISHARES TR 0.0%
Value $1.382M Shares 11,650 Est. Cost $116.84 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.365M Shares 4,961 Est. Cost $313.06 Unrealized -1.3%
LRCX LAM RESEARCH CORP 0.0%
Value $1.352M Shares 6,328 Est. Cost $104.34 Unrealized +116.5%
AMP AMERIPRISE FINL INC 0.0%
Value $1.347M Shares 3,031 Est. Cost $445.92 Unrealized +12.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.342M Shares 4,960 Est. Cost $462.18 Unrealized -33.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.34M Shares 13,894 Est. Cost $119.58 Unrealized -13.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.339M Shares 6,227 Est. Cost $179.07 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.325M Shares 3,114 Est. Cost $392.10 Unrealized +23.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.322M Shares 2,855 Est. Cost $416.49 Unrealized
GEW EA SERIES TRUST 0.0%
Value $1.321M Shares 26,199 Est. Cost $50.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.309M Shares 9,161 Est. Cost $208.11 Unrealized -15.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.304M Shares 7,149 Est. Cost $149.32 Unrealized +49.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.278M Shares 5,131 Est. Cost $199.35 Unrealized +35.8%
HCA HCA HEALTHCARE INC 0.0%
Value $1.27M Shares 2,684 Est. Cost $264.66 Unrealized +88.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.269M Shares 17,644 Est. Cost $75.96 Unrealized +3.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $1.268M Shares 26,963 Est. Cost $44.69 Unrealized
T AT&T INC 0.0%
Value $1.26M Shares 43,472 Est. Cost $23.03 Unrealized +11.8%
FTNT FORTINET INC 0.0%
Value $1.232M Shares 15,081 Est. Cost $64.08 Unrealized +24.8%
EEM ISHARES TR 0.0%
Value $1.232M Shares 21,698 Est. Cost $39.64 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $1.193M Shares 82,307 Est. Cost $14.92 Unrealized
IJK ISHARES TR 0.0%
Value $1.186M Shares 11,789 Est. Cost $88.11 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.156M Shares 5,831 Est. Cost $278.26 Unrealized -9.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.15M Shares 33,391 Est. Cost $25.04 Unrealized +48.2%
NTAP NETAPP INC 0.0%
Value $1.145M Shares 11,182 Est. Cost $70.28 Unrealized +44.9%
O REALTY INCOME CORP 0.0%
Value $1.138M Shares 18,594 Est. Cost $56.66 Unrealized +1.1%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.133M Shares 38,061 Est. Cost $30.36 Unrealized
ECL ECOLAB INC 0.0%
Value $1.127M Shares 4,238 Est. Cost $176.29 Unrealized +62.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.126M Shares 4,887 Est. Cost $70.58 Unrealized +220.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.121M Shares 23,013 Est. Cost $50.69 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.109M Shares 3,802 Est. Cost $210.38 Unrealized +37.1%
GLW CORNING INC 0.0%
Value $1.095M Shares 8,053 Est. Cost $61.20 Unrealized +82.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.081M Shares 7,548 Est. Cost $113.83 Unrealized +37.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.081M Shares 30,278 Est. Cost $31.35 Unrealized +39.7%
HUBB HUBBELL INC 0.0%
Value $1.066M Shares 2,173 Est. Cost $375.78 Unrealized +31.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.064M Shares 6,135 Est. Cost $187.65 Unrealized -3.4%
VOT VANGUARD INDEX FDS 0.0%
Value $1.062M Shares 4,127 Est. Cost $208.14 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $1.053M Shares 11,570 Est. Cost $71.53 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $1.028M Shares 18,981 Est. Cost $37.15 Unrealized +30.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.019M Shares 8,587 Est. Cost $85.55 Unrealized +40.4%
GIS GENERAL MLS INC 0.0%
Value $1.017M Shares 27,316 Est. Cost $58.06 Unrealized -21.7%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.017M Shares 15,574 Est. Cost $59.64 Unrealized
KKR KKR & CO INC 0.0%
Value $1.009M Shares 10,904 Est. Cost $114.33 Unrealized +0.4%
CG CARLYLE GROUP INC 0.0%
Value $1.001M Shares 20,694 Est. Cost $45.77 Unrealized +28.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.001M Shares 32,633 Est. Cost $35.56 Unrealized
RPM RPM INTL INC 0.0%
Value $1M Shares 10,059 Est. Cost $95.92 Unrealized +16.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $998K Shares 38,943 Est. Cost $25.87 Unrealized
NET CLOUDFLARE INC 0.0%
Value $994K Shares 4,818 Est. Cost $69.69 Unrealized +161.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $991K Shares 3,358 Est. Cost $238.35 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $985K Shares 16,763 Est. Cost $43.40 Unrealized +40.8%
IJT ISHARES TR 0.0%
Value $983K Shares 6,794 Est. Cost $128.42 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $977K Shares 29,150 Est. Cost $24.59 Unrealized +21.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $974K Shares 8,309 Est. Cost $120.24 Unrealized
WCME FIRST TR EXCHANGE-TRADED FD 0.0%
Value $972K Shares 57,866 Est. Cost $17.22 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $968K Shares 19,055 Est. Cost $38.68 Unrealized
IJJ ISHARES TR 0.0%
Value $960K Shares 7,247 Est. Cost $113.46 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $954K Shares 17,740 Est. Cost $53.77 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $922K Shares 4,431 Est. Cost $129.14 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $919K Shares 9,815 Est. Cost $81.36 Unrealized
SHY ISHARES TR 0.0%
Value $904K Shares 10,949 Est. Cost $82.34 Unrealized
ZTS ZOETIS INC 0.0%
Value $904K Shares 7,647 Est. Cost $161.27 Unrealized -21.9%
COHR COHERENT CORP 0.0%
Value $899K Shares 3,773 Est. Cost $35.01 Unrealized +509.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $897K Shares 43,250 Est. Cost $21.11 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $888K Shares 9,576 Est. Cost $85.37 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $883K Shares 8,177 Est. Cost $96.27 Unrealized
IEV ISHARES TR 0.0%
Value $875K Shares 12,881 Est. Cost $55.48 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $871K Shares 41,569 Est. Cost $21.23 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $870K Shares 5,767 Est. Cost $183.25 Unrealized +6.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $861K Shares 31,629 Est. Cost $27.48 Unrealized
ITOT ISHARES TR 0.0%
Value $858K Shares 6,027 Est. Cost $114.30 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $852K Shares 4,055 Est. Cost $216.87 Unrealized -7.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $850K Shares 17,213 Est. Cost $45.89 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $848K Shares 15,017 Est. Cost $56.11 Unrealized +2.2%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $848K Shares 7,102 Est. Cost $81.93 Unrealized
SHEL SHELL PLC 0.0%
Value $842K Shares 9,058 Est. Cost $70.91 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $834K Shares 605 Est. Cost $1196.06 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $832K Shares 14,437 Est. Cost $59.56 Unrealized -2.4%
PCG PG&E CORP 0.0%
Value $830K Shares 47,233 Est. Cost $16.39 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $827K Shares 8,207 Est. Cost $105.86 Unrealized
TIP ISHARES TR 0.0%
Value $826K Shares 7,486 Est. Cost $107.26 Unrealized
D DOMINION ENERGY INC 0.0%
Value $820K Shares 13,262 Est. Cost $51.89 Unrealized +18.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $812K Shares 8,612 Est. Cost $75.95 Unrealized
HSY HERSHEY CO 0.0%
Value $800K Shares 3,849 Est. Cost $216.16 Unrealized -5.3%
KMT KENNAMETAL INC 0.0%
Value $788K Shares 21,812 Est. Cost $24.85 Unrealized +43.4%
DOW DOW HLDGS INC 0.0%
Value $788K Shares 18,913 Est. Cost $29.05 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $781K Shares 5,954 Est. Cost $99.20 Unrealized +21.5%
ABNB AIRBNB INC 0.0%
Value $776K Shares 6,146 Est. Cost $128.11 Unrealized +1.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $775K Shares 45,035 Est. Cost $19.11 Unrealized
DVY ISHARES TR 0.0%
Value $773K Shares 5,104 Est. Cost $120.67 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $764K Shares 2,337 Est. Cost $350.29 Unrealized -5.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $761K Shares 12,894 Est. Cost $73.21 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $761K Shares 10,456 Est. Cost $56.67 Unrealized +17.1%
TLT ISHARES TR 0.0%
Value $760K Shares 8,766 Est. Cost $89.10 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $751K Shares 2,093 Est. Cost $309.58 Unrealized +32.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $743K Shares 9,636 Est. Cost $81.36 Unrealized +10.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $742K Shares 18,208 Est. Cost $40.56 Unrealized
SBND COLUMBIA ETF TR I 0.0%
Value $736K Shares 39,173 Est. Cost $18.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $729K Shares 943 Est. Cost $737.59 Unrealized +4.3%
IWN ISHARES TR 0.0%
Value $724K Shares 3,817 Est. Cost $140.60 Unrealized
CI THE CIGNA GROUP 0.0%
Value $723K Shares 2,710 Est. Cost $275.83 Unrealized +1.8%
PLD PROLOGIS INC. 0.0%
Value $722K Shares 5,462 Est. Cost $111.00 Unrealized +16.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $721K Shares 1,768 Est. Cost $260.25 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $702K Shares 11,886 Est. Cost $56.60 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $687K Shares 5,217 Est. Cost $127.62 Unrealized +5.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $686K Shares 14,955 Est. Cost $58.52 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $676K Shares 10,393 Est. Cost $45.43 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $674K Shares 12,760 Est. Cost $87.68 Unrealized -27.0%
MCK MCKESSON CORP 0.0%
Value $672K Shares 776 Est. Cost $583.43 Unrealized +50.1%
PAYX PAYCHEX INC 0.0%
Value $670K Shares 7,275 Est. Cost $105.22 Unrealized -3.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $663K Shares 7,805 Est. Cost $80.10 Unrealized
SPTL SPDR SER TR 0.0%
Value $661K Shares 25,148 Est. Cost $27.02 Unrealized
CSX CSX CORP 0.0%
Value $659K Shares 16,059 Est. Cost $32.34 Unrealized +19.1%
HDV ISHARES TR 0.0%
Value $657K Shares 4,843 Est. Cost $109.76 Unrealized
TER TERADYNE INC 0.0%
Value $654K Shares 2,206 Est. Cost $265.87 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $632K Shares 579 Est. Cost $637.37 Unrealized +71.7%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $629K Shares 31,498 Est. Cost $19.96 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $626K Shares 12,642 Est. Cost $49.79 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $623K Shares 9,007 Est. Cost $56.35 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $621K Shares 3,422 Est. Cost $150.49 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $618K Shares 39,508 Est. Cost $11.16 Unrealized +60.3%
YUM YUM BRANDS INC 0.0%
Value $608K Shares 3,911 Est. Cost $122.80 Unrealized +28.1%
BF/B BROWN FORMAN CORP 0.0%
Value $604K Shares 22,829 Est. Cost $62.09 Unrealized -55.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $599K Shares 2,216 Est. Cost $251.23 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $599K Shares 23,145 Est. Cost $16.42 Unrealized +88.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $596K Shares 9,498 Est. Cost $86.33 Unrealized -0.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $596K Shares 3,684 Est. Cost $144.67 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $594K Shares 4,870 Est. Cost $80.23 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $592K Shares 5,112 Est. Cost $92.76 Unrealized +18.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $591K Shares 4,341 Est. Cost $135.40 Unrealized -4.8%
NOW SERVICENOW INC 0.0%
Value $586K Shares 5,605 Est. Cost $157.45 Unrealized -23.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $586K Shares 23,335 Est. Cost $25.92 Unrealized
JNK SPDR SER TR 0.0%
Value $584K Shares 6,106 Est. Cost $96.12 Unrealized
OKE ONEOK INC NEW 0.0%
Value $584K Shares 6,465 Est. Cost $65.27 Unrealized +20.3%
MINT PIMCO ETF TR 0.0%
Value $584K Shares 5,811 Est. Cost $100.34 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $581K Shares 1,921 Est. Cost $260.75 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $580K Shares 3,359 Est. Cost $183.60 Unrealized -4.8%
MUNI PIMCO ETF TR 0.0%
Value $579K Shares 11,102 Est. Cost $52.34 Unrealized
EIX EDISON INTL 0.0%
Value $578K Shares 7,895 Est. Cost $64.64 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $571K Shares 3,949 Est. Cost $111.71 Unrealized +0.4%
ES EVERSOURCE ENERGY 0.0%
Value $567K Shares 8,191 Est. Cost $68.71 Unrealized +2.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $565K Shares 12,493 Est. Cost $70.33 Unrealized -28.8%
ITT ITT INC 0.0%
Value $563K Shares 2,957 Est. Cost $190.47 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $563K Shares 762 Est. Cost $726.67 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $560K Shares 5,250 Est. Cost $103.22 Unrealized +3.1%
IAU ISHARES GOLD TR 0.0%
Value $559K Shares 6,346 Est. Cost $74.47 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $556K Shares 21,773 Est. Cost $24.34 Unrealized
MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value $556K Shares 37,840 Est. Cost $14.03 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $555K Shares 6,932 Est. Cost $76.82 Unrealized +6.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $554K Shares 1,986 Est. Cost $302.04 Unrealized -0.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $554K Shares 2,968 Est. Cost $157.28 Unrealized +17.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $553K Shares 4,888 Est. Cost $89.61 Unrealized +17.6%
NBFR INNOVATOR ETFS TRUST 0.0%
Value $552K Shares 22,724 Est. Cost $24.27 Unrealized
BP BP PLC 0.0%
Value $549K Shares 11,676 Est. Cost $35.27 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $544K Shares 12,844 Est. Cost $30.70 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $542K Shares 10,052 Est. Cost $137.74 Unrealized -39.5%
IYH ISHARES TR 0.0%
Value $539K Shares 8,752 Est. Cost $94.84 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $538K Shares 20,072 Est. Cost $63.65 Unrealized -55.6%
TFC TRUIST FINL CORP 0.0%
Value $536K Shares 11,664 Est. Cost $38.20 Unrealized +33.9%
IJR ISHARES TR 0.0%
Value $532K Shares 4,282 Est. Cost $108.72 Unrealized
NRG NRG ENERGY INC 0.0%
Value $528K Shares 3,612 Est. Cost $91.45 Unrealized +73.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $522K Shares 4,086 Est. Cost $103.42 Unrealized +24.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $521K Shares 10,335 Est. Cost $50.75 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $519K Shares 5,736 Est. Cost $127.12 Unrealized -27.9%
IDV ISHARES TR 0.0%
Value $518K Shares 12,165 Est. Cost $26.89 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $508K Shares 4,292 Est. Cost $112.33 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $506K Shares 1,792 Est. Cost $185.52 Unrealized +23.0%
SYY SYSCO CORP 0.0%
Value $503K Shares 7,049 Est. Cost $74.21 Unrealized +10.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $502K Shares 1,535 Est. Cost $198.74 Unrealized +66.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $502K Shares 1,281 Est. Cost $282.87 Unrealized +33.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $501K Shares 1,922 Est. Cost $249.94 Unrealized +22.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $500K Shares 6,372 Est. Cost $77.44 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $500K Shares 2,530 Est. Cost $232.77 Unrealized -3.3%
GSK GSK PLC 0.0%
Value $500K Shares 9,051 Est. Cost $42.35 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $497K Shares 951 Est. Cost $465.81 Unrealized +43.8%
IRM IRON MTN INC DEL 0.0%
Value $491K Shares 4,806 Est. Cost $71.04 Unrealized +17.2%
EFG ISHARES TR 0.0%
Value $490K Shares 4,398 Est. Cost $98.15 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value $486K Shares 9,612 Est. Cost $49.47 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $486K Shares 4,212 Est. Cost $101.21 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $483K Shares 9,398 Est. Cost $43.37 Unrealized +11.4%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $479K Shares 7,058 Est. Cost $45.71 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $477K Shares 3,887 Est. Cost $136.22 Unrealized -0.9%
VOX VANGUARD WORLD FD 0.0%
Value $475K Shares 2,642 Est. Cost $142.81 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $475K Shares 13,431 Est. Cost $33.89 Unrealized
BANK AMERICA CORP 0.0%
Value $474K Shares 398 Est. Cost $1269.32 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $473K Shares 7,614 Est. Cost $53.27 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $471K Shares 2,225 Est. Cost $213.95 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value $471K Shares 4,813 Est. Cost $104.08 Unrealized
SSO PROSHARES TR 0.0%
Value $470K Shares 9,054 Est. Cost $60.75 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $470K Shares 5,754 Est. Cost $77.21 Unrealized
TSN TYSON FOODS INC 0.0%
Value $468K Shares 7,304 Est. Cost $62.28 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $467K Shares 23,316 Est. Cost $11.43 Unrealized +89.7%
LNG CHENIERE ENERGY INC 0.0%
Value $462K Shares 1,629 Est. Cost $228.33 Unrealized -8.1%
INTU INTUIT 0.0%
Value $461K Shares 1,066 Est. Cost $623.64 Unrealized -20.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $460K Shares 23,266 Est. Cost $36.18 Unrealized -29.7%
XYL XYLEM INC 0.0%
Value $458K Shares 3,832 Est. Cost $117.02 Unrealized +16.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $457K Shares 8,477 Est. Cost $58.39 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $456K Shares 4,816 Est. Cost $66.12 Unrealized +43.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $454K Shares 5,962 Est. Cost $65.21 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $451K Shares 4,162 Est. Cost $102.13 Unrealized +15.7%
BGIG ETF SER SOLUTIONS 0.0%
Value $449K Shares 13,495 Est. Cost $33.26 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $448K Shares 15,610 Est. Cost $34.36 Unrealized -13.2%
AVA AVISTA CORP 0.0%
Value $448K Shares 11,153 Est. Cost $37.15 Unrealized +9.9%
DAL DELTA AIR LINES INC 0.0%
Value $447K Shares 6,722 Est. Cost $69.85 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $445K Shares 6,376 Est. Cost $54.62 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $442K Shares 5,576 Est. Cost $79.54 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $442K Shares 1,416 Est. Cost $265.69 Unrealized
GM GENERAL MTRS CO 0.0%
Value $441K Shares 5,916 Est. Cost $82.25 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $439K Shares 1,183 Est. Cost $308.67 Unrealized
AON AON PLC 0.0%
Value $438K Shares 1,358 Est. Cost $336.05 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $437K Shares 4,440 Est. Cost $99.90 Unrealized -4.2%
VHT VANGUARD WORLD FD 0.0%
Value $436K Shares 1,602 Est. Cost $270.83 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $436K Shares 3,823 Est. Cost $138.59 Unrealized -2.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $435K Shares 4,824 Est. Cost $97.31 Unrealized +4.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $433K Shares 14,200 Est. Cost $29.11 Unrealized
IOO ISHARES TR 0.0%
Value $433K Shares 3,580 Est. Cost $75.64 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $433K Shares 2,405 Est. Cost $113.22 Unrealized +62.6%
BBY BEST BUY INC 0.0%
Value $432K Shares 6,726 Est. Cost $66.96 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $430K Shares 2,717 Est. Cost $198.04 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $428K Shares 1,003 Est. Cost $374.69 Unrealized
ROST ROSS STORES INC 0.0%
Value $427K Shares 1,972 Est. Cost $192.38 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value $427K Shares 1,900 Est. Cost $203.03 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $425K Shares 5,790 Est. Cost $73.78 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $425K Shares 12,989 Est. Cost $43.34 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $425K Shares 23,569 Est. Cost $15.46 Unrealized +29.5%
BDX BECTON DICKINSON & CO 0.0%
Value $423K Shares 2,693 Est. Cost $213.36 Unrealized -21.3%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $422K Shares 11,763 Est. Cost $33.15 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value $422K Shares 4,445 Est. Cost $103.45 Unrealized -3.3%
SLV ISHARES SILVER TR 0.0%
Value $417K Shares 6,122 Est. Cost $31.34 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $415K Shares 8,697 Est. Cost $28.90 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $415K Shares 10,054 Est. Cost $50.32 Unrealized +16.9%
VFH VANGUARD WORLD FD 0.0%
Value $413K Shares 3,415 Est. Cost $108.59 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $410K Shares 5,918 Est. Cost $72.22 Unrealized +32.6%
HYG ISHARES TR 0.0%
Value $410K Shares 5,154 Est. Cost $77.83 Unrealized
ARHS ARHAUS INC 0.0%
Value $410K Shares 60,423 Est. Cost $9.66 Unrealized +5.8%
KBFR INNOVATOR ETFS TRUST 0.0%
Value $406K Shares 16,505 Est. Cost $24.59 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $404K Shares 5,243 Est. Cost $54.80 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $404K Shares 3,680 Est. Cost $105.80 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $402K Shares 7,991 Est. Cost $50.50 Unrealized -20.3%
UL UNILEVER PLC 0.0%
Value $400K Shares 7,027 Est. Cost $65.40 Unrealized
BN BROOKFIELD CORP 0.0%
Value $400K Shares 9,884 Est. Cost $44.96 Unrealized +3.8%
RSG REPUBLIC SVCS INC 0.0%
Value $398K Shares 1,817 Est. Cost $216.60 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $398K Shares 5,342 Est. Cost $160.91 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $397K Shares 2,355 Est. Cost $157.54 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $395K Shares 1,214 Est. Cost $304.20 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $394K Shares 1,037 Est. Cost $410.48 Unrealized 0.0%
IBFR INNOVATOR ETFS TRUST 0.0%
Value $391K Shares 8,032 Est. Cost $48.67 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $390K Shares 3,066 Est. Cost $103.66 Unrealized +33.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $390K Shares 5,368 Est. Cost $52.33 Unrealized +25.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $390K Shares 2,165 Est. Cost $108.78 Unrealized +42.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $386K Shares 5,416 Est. Cost $53.68 Unrealized
ALL ALLSTATE CORP 0.0%
Value $385K Shares 1,855 Est. Cost $167.13 Unrealized +21.4%
AIQ GLOBAL X FDS 0.0%
Value $384K Shares 8,230 Est. Cost $50.81 Unrealized
GSC GOLDMAN SACHS ETF TR 0.0%
Value $382K Shares 7,000 Est. Cost $50.47 Unrealized
SRE SEMPRA 0.0%
Value $381K Shares 3,922 Est. Cost $75.09 Unrealized +19.2%
URI UNITED RENTALS INC 0.0%
Value $381K Shares 523 Est. Cost $657.74 Unrealized +34.2%
VLUE ISHARES TR 0.0%
Value $380K Shares 2,674 Est. Cost $123.40 Unrealized
KLAC KLA CORP 0.0%
Value $380K Shares 258 Est. Cost $958.16 Unrealized +52.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $380K Shares 2,483 Est. Cost $188.79 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $380K Shares 1,922 Est. Cost $119.64 Unrealized +56.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $376K Shares 2,275 Est. Cost $184.57 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $371K Shares 3,861 Est. Cost $92.86 Unrealized +3.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $369K Shares 7,082 Est. Cost $55.69 Unrealized -0.6%
FIVE FIVE BELOW INC 0.0%
Value $366K Shares 1,600 Est. Cost $201.61 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $364K Shares 5,152 Est. Cost $72.40 Unrealized +7.0%
ROYCE VALUE TR INC 0.0%
Value $364K Shares 21,930 Est. Cost $13.72 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $363K Shares 29,794 Est. Cost $11.85 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $359K Shares 5,042 Est. Cost $79.61 Unrealized +3.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $358K Shares 16,553 Est. Cost $28.94 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $358K Shares 4,840 Est. Cost $125.46 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $358K Shares 9,406 Est. Cost $43.66 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $354K Shares 4,226 Est. Cost $72.28 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $352K Shares 1,619 Est. Cost $188.12 Unrealized
HAL HALLIBURTON CO 0.0%
Value $349K Shares 8,952 Est. Cost $33.54 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $349K Shares 621 Est. Cost $534.13 Unrealized +25.5%
TRGP TARGA RES CORP 0.0%
Value $349K Shares 1,391 Est. Cost $166.07 Unrealized +21.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $349K Shares 985 Est. Cost $378.09 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $349K Shares 2,880 Est. Cost $129.97 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $347K Shares 777 Est. Cost $450.92 Unrealized +3.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $346K Shares 721 Est. Cost $542.35 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $346K Shares 1,137 Est. Cost $241.17 Unrealized +26.5%
COR CENCORA INC 0.0%
Value $345K Shares 1,098 Est. Cost $264.92 Unrealized +33.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $345K Shares 3,826 Est. Cost $77.93 Unrealized +18.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $343K Shares 3,509 Est. Cost $106.80 Unrealized +0.6%
AR ANTERO RESOURCES CORP 0.0%
Value $342K Shares 8,061 Est. Cost $33.80 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $339K Shares 11,762 Est. Cost $22.68 Unrealized +82.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $339K Shares 2,585 Est. Cost $108.06 Unrealized +29.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $337K Shares 569 Est. Cost $480.44 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $337K Shares 621 Est. Cost $517.64 Unrealized 0.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $333K Shares 3,610 Est. Cost $79.12 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $331K Shares 2,085 Est. Cost $161.42 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $331K Shares 3,343 Est. Cost $64.87 Unrealized +25.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $330K Shares 3,457 Est. Cost $101.45 Unrealized -31.3%
DLN WISDOMTREE TR 0.0%
Value $330K Shares 3,690 Est. Cost $67.53 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $329K Shares 4,467 Est. Cost $77.14 Unrealized +1.2%
IJS ISHARES TR 0.0%
Value $329K Shares 2,777 Est. Cost $97.27 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $328K Shares 17,640 Est. Cost $24.17 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $328K Shares 4,070 Est. Cost $52.41 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $327K Shares 5,449 Est. Cost $63.11 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $326K Shares 384 Est. Cost $517.73 Unrealized +35.1%
WPC WP CAREY INC 0.0%
Value $324K Shares 4,764 Est. Cost $75.81 Unrealized
VRSN VERISIGN INC 0.0%
Value $323K Shares 1,301 Est. Cost $235.45 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $323K Shares 1,029 Est. Cost $233.38 Unrealized
FDS BLACKSTONE INC 0.0%
Value $323K Shares 1,488 Est. Cost $348.87 Unrealized -29.2%
AA ALCOA CORP 0.0%
Value $323K Shares 4,864 Est. Cost $61.09 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $322K Shares 1,474 Est. Cost $191.57 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $321K Shares 13,471 Est. Cost $22.07 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $321K Shares 2,701 Est. Cost $147.69 Unrealized 0.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $318K Shares 2,065 Est. Cost $160.66 Unrealized
F FORD MTR CO DEL 0.0%
Value $317K Shares 27,427 Est. Cost $10.77 Unrealized +27.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $315K Shares 9,448 Est. Cost $32.36 Unrealized
KMX CARMAX INC 0.0%
Value $315K Shares 7,575 Est. Cost $44.89 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $313K Shares 9,414 Est. Cost $39.16 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value $312K Shares 3,383 Est. Cost $92.80 Unrealized
CME CME GROUP INC 0.0%
Value $309K Shares 1,046 Est. Cost $275.51 Unrealized +5.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $308K Shares 17,325 Est. Cost $33.51 Unrealized -49.5%
BALL BALL CORP 0.0%
Value $307K Shares 5,200 Est. Cost $60.27 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $305K Shares 2,000 Est. Cost $139.59 Unrealized +6.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $305K Shares 6,954 Est. Cost $37.32 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $301K Shares 9,808 Est. Cost $31.40 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $301K Shares 2,319 Est. Cost $90.08 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $301K Shares 1,627 Est. Cost $171.49 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $300K Shares 1,871 Est. Cost $160.31 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $299K Shares 2,142 Est. Cost $146.90 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $299K Shares 4,448 Est. Cost $72.15 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $299K Shares 1,838 Est. Cost $223.99 Unrealized -11.7%
HUBS HUBSPOT INC 0.0%
Value $296K Shares 1,213 Est. Cost $291.68 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $295K Shares 6,431 Est. Cost $28.81 Unrealized +60.1%
SNA SNAP ON INC 0.0%
Value $294K Shares 809 Est. Cost $271.03 Unrealized +37.0%
WRB BERKLEY W R CORP 0.0%
Value $290K Shares 4,372 Est. Cost $57.25 Unrealized +21.3%
LEN LENNAR CORP 0.0%
Value $290K Shares 3,335 Est. Cost $110.08 Unrealized +4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $289K Shares 1,762 Est. Cost $129.71 Unrealized -8.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $288K Shares 4,929 Est. Cost $53.60 Unrealized
LQD ISHARES TR 0.0%
Value $288K Shares 2,642 Est. Cost $104.49 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $288K Shares 3,124 Est. Cost $111.68 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $287K Shares 1,555 Est. Cost $174.62 Unrealized
DON WISDOMTREE TR 0.0%
Value $285K Shares 5,430 Est. Cost $42.13 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $285K Shares 3,583 Est. Cost $71.34 Unrealized +8.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $285K Shares 405 Est. Cost $467.14 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $284K Shares 2,215 Est. Cost $196.97 Unrealized -30.0%
CR CRANE COMPANY 0.0%
Value $284K Shares 1,662 Est. Cost $198.22 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $283K Shares 1,577 Est. Cost $171.25 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value $282K Shares 11,059 Est. Cost $27.87 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $282K Shares 3,404 Est. Cost $84.11 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $281K Shares 2,249 Est. Cost $109.55 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $281K Shares 4,589 Est. Cost $46.21 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $281K Shares 13,150 Est. Cost $21.27 Unrealized
IWS ISHARES TR 0.0%
Value $279K Shares 1,913 Est. Cost $122.09 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $279K Shares 3,294 Est. Cost $72.67 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $278K Shares 2,089 Est. Cost $155.80 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $277K Shares 3,383 Est. Cost $77.33 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $276K Shares 1,294 Est. Cost $182.59 Unrealized
IUSV ISHARES TR 0.0%
Value $276K Shares 2,696 Est. Cost $86.02 Unrealized
ACWI ISHARES TR 0.0%
Value $275K Shares 1,985 Est. Cost $112.40 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $272K Shares 1,301 Est. Cost $205.14 Unrealized +12.0%
QRVO QORVO INC 0.0%
Value $272K Shares 3,509 Est. Cost $75.03 Unrealized +9.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $270K Shares 7,030 Est. Cost $55.61 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $269K Shares 1,972 Est. Cost $133.62 Unrealized +12.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $269K Shares 682 Est. Cost $349.30 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $268K Shares 422 Est. Cost $516.50 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $268K Shares 3,450 Est. Cost $68.68 Unrealized +5.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $267K Shares 21,035 Est. Cost $9.22 Unrealized +36.6%
G GENPACT LIMITED 0.0%
Value $267K Shares 7,156 Est. Cost $42.59 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $266K Shares 35,255 Est. Cost $8.18 Unrealized
CHWY CHEWY INC 0.0%
Value $265K Shares 9,813 Est. Cost $29.26 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $264K Shares 4,000 Est. Cost $53.48 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $264K Shares 3,362 Est. Cost $77.31 Unrealized -0.1%
WWD WOODWARD INC 0.0%
Value $264K Shares 738 Est. Cost $353.24 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $264K Shares 19,546 Est. Cost $16.46 Unrealized
CRH CRH PLC 0.0%
Value $263K Shares 2,497 Est. Cost $124.33 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $260K Shares 600 Est. Cost $415.89 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $260K Shares 8,000 Est. Cost $31.35 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $260K Shares 4,938 Est. Cost $50.18 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $260K Shares 1,947 Est. Cost $168.64 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $258K Shares 4,529 Est. Cost $60.28 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $257K Shares 1,102 Est. Cost $190.34 Unrealized +31.9%
EVR EVERCORE INC 0.0%
Value $256K Shares 858 Est. Cost $351.86 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $256K Shares 2,309 Est. Cost $124.38 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $254K Shares 768 Est. Cost $353.27 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $254K Shares 4,105 Est. Cost $45.22 Unrealized 0.0%
HPQ HP INC 0.0%
Value $253K Shares 13,158 Est. Cost $19.77 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $253K Shares 1,403 Est. Cost $204.32 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $252K Shares 468 Est. Cost $569.29 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $252K Shares 845 Est. Cost $367.10 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $252K Shares 2,712 Est. Cost $92.71 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $251K Shares 6,539 Est. Cost $34.28 Unrealized
COO COOPER COS INC 0.0%
Value $251K Shares 3,513 Est. Cost $82.14 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value $251K Shares 5,897 Est. Cost $42.49 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $250K Shares 682 Est. Cost $370.83 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $250K Shares 1,846 Est. Cost $114.27 Unrealized +19.7%
CBT CABOT CORP 0.0%
Value $249K Shares 3,302 Est. Cost $69.90 Unrealized +4.8%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $248K Shares 10,280 Est. Cost $23.85 Unrealized
IWP ISHARES TR 0.0%
Value $248K Shares 1,933 Est. Cost $110.84 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $248K Shares 3,288 Est. Cost $76.54 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $247K Shares 10,979 Est. Cost $28.07 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $246K Shares 8,092 Est. Cost $36.64 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $246K Shares 2,087 Est. Cost $109.31 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $245K Shares 10,767 Est. Cost $24.71 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $245K Shares 1,841 Est. Cost $145.62 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $245K Shares 2,176 Est. Cost $88.35 Unrealized +10.2%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 7,503 Est. Cost $29.91 Unrealized
RY ROYAL BK CDA 0.0%
Value $243K Shares 1,500 Est. Cost $137.85 Unrealized +23.3%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $242K Shares 16,930 Est. Cost $12.38 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $242K Shares 749 Est. Cost $270.51 Unrealized 0.0%
TTC TORO CO 0.0%
Value $241K Shares 2,583 Est. Cost $93.09 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $240K Shares 245 Est. Cost $764.11 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $237K Shares 2,708 Est. Cost $94.02 Unrealized 0.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $236K Shares 4,132 Est. Cost $51.05 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $235K Shares 1,554 Est. Cost $151.28 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $235K Shares 2,000 Est. Cost $99.94 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $234K Shares 4,143 Est. Cost $58.72 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K Shares 3,500 Est. Cost $56.39 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $233K Shares 4,686 Est. Cost $49.34 Unrealized
CCJ CAMECO CORP 0.0%
Value $233K Shares 2,146 Est. Cost $116.28 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $233K Shares 8,473 Est. Cost $13.07 Unrealized +116.1%
ARKG ARK ETF TR 0.0%
Value $233K Shares 8,801 Est. Cost $27.85 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $232K Shares 1,900 Est. Cost $139.13 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $232K Shares 200 Est. Cost $870.21 Unrealized +56.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $228K Shares 2,778 Est. Cost $88.60 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $228K Shares 7,517 Est. Cost $41.46 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $227K Shares 1,295 Est. Cost $203.93 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $226K Shares 332 Est. Cost $650.76 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $226K Shares 10,597 Est. Cost $15.78 Unrealized 0.0%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $226K Shares 9,661 Est. Cost $21.07 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $225K Shares 1,584 Est. Cost $97.84 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $224K Shares 12,633 Est. Cost $17.87 Unrealized
SHOP SHOPIFY INC 0.0%
Value $224K Shares 1,885 Est. Cost $141.23 Unrealized -3.4%
SGVT SCHWAB STRATEGIC TR 0.0%
Value $224K Shares 2,220 Est. Cost $100.72 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $223K Shares 7,762 Est. Cost $28.71 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $221K Shares 754 Est. Cost $351.54 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $220K Shares 831 Est. Cost $275.64 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $220K Shares 2,723 Est. Cost $81.54 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $220K Shares 4,396 Est. Cost $49.82 Unrealized
MINO PIMCO ETF TR 0.0%
Value $220K Shares 4,861 Est. Cost $45.17 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 4,623 Est. Cost $47.37 Unrealized
VICI VICI PPTYS INC 0.0%
Value $218K Shares 7,996 Est. Cost $28.15 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $218K Shares 2,427 Est. Cost $99.85 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $218K Shares 3,480 Est. Cost $50.20 Unrealized +16.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $217K Shares 5,975 Est. Cost $38.17 Unrealized
AL AIR LEASE CORP 0.0%
Value $217K Shares 3,342 Est. Cost $64.51 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $216K Shares 367 Est. Cost $529.20 Unrealized +24.9%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $216K Shares 7,245 Est. Cost $28.64 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $216K Shares 4,355 Est. Cost $44.71 Unrealized
ADSK AUTODESK INC 0.0%
Value $216K Shares 901 Est. Cost $292.91 Unrealized -13.4%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $215K Shares 6,022 Est. Cost $31.69 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $214K Shares 1,013 Est. Cost $215.31 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $212K Shares 1,075 Est. Cost $200.24 Unrealized +18.4%
RBLX ROBLOX CORP 0.0%
Value $211K Shares 3,734 Est. Cost $71.75 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $211K Shares 2,400 Est. Cost $85.87 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $209K Shares 2,863 Est. Cost $75.56 Unrealized 0.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $208K Shares 6,115 Est. Cost $34.33 Unrealized
IBB ISHARES TR 0.0%
Value $207K Shares 1,226 Est. Cost $168.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $207K Shares 6,463 Est. Cost $36.17 Unrealized +7.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $206K Shares 2,566 Est. Cost $88.07 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $205K Shares 2,257 Est. Cost $71.39 Unrealized +25.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $205K Shares 9,197 Est. Cost $22.33 Unrealized
DGRO ISHARES TR 0.0%
Value $205K Shares 2,924 Est. Cost $57.61 Unrealized
OEF ISHARES TR 0.0%
Value $204K Shares 642 Est. Cost $264.33 Unrealized
NDSN NORDSON CORP 0.0%
Value $204K Shares 765 Est. Cost $277.17 Unrealized 0.0%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $201K Shares 14,866 Est. Cost $14.50 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $201K Shares 945 Est. Cost $226.32 Unrealized 0.0%
OMAH TIDAL TRUST III 0.0%
Value $198K Shares 11,000 Est. Cost $18.02 Unrealized
VFC V F CORP 0.0%
Value $179K Shares 10,509 Est. Cost $19.92 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $178K Shares 59,250 Est. Cost $1.40 Unrealized +223.8%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $166K Shares 14,223 Est. Cost $12.60 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $159K Shares 10,790 Est. Cost $12.43 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $159K Shares 38,278 Est. Cost $4.13 Unrealized -2.7%
FTOH PUTNAM ETF TRUST 0.0%
Value $155K Shares 18,597 Est. Cost $8.32 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $148K Shares 25,000 Est. Cost $5.91 Unrealized
BITO PROSHARES TR 0.0%
Value $145K Shares 15,525 Est. Cost $19.49 Unrealized
WU WESTERN UN CO 0.0%
Value $143K Shares 16,414 Est. Cost $8.73 Unrealized
RKT ROCKET COS INC 0.0%
Value $143K Shares 10,008 Est. Cost $20.15 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $142K Shares 11,005 Est. Cost $13.96 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $135K Shares 12,273 Est. Cost $14.89 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $118K Shares 10,117 Est. Cost $16.60 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $116K Shares 10,670 Est. Cost $11.21 Unrealized
YMAX TIDAL TRUST II 0.0%
Value $103K Shares 13,146 Est. Cost $9.77 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $99,992 Shares 11,600 Est. Cost $8.85 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $95,392 Shares 14,388 Est. Cost $5.16 Unrealized 0.0%
AHRT AH RLTY TR INC 0.0%
Value $89,892 Shares 16,344 Est. Cost $5.50 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $89,015 Shares 14,545 Est. Cost $6.12 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $81,585 Shares 12,399 Est. Cost $10.25 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $72,418 Shares 12,110 Est. Cost $8.12 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $67,871 Shares 14,596 Est. Cost $6.11 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $64,322 Shares 15,804 Est. Cost $4.07 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $61,935 Shares 12,823 Est. Cost $5.65 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $17,200 Shares 10,000 Est. Cost $4.12 Unrealized -26.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $16,044 Shares 16,374 Est. Cost $1.21 Unrealized -28.5%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $6,501 Shares 11,767 Est. Cost $0.84 Unrealized 0.0%