Opal Wealth Advisors, LLC Diversified Active

CIK: 0001844201 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $360,541 (98.9% shares, 1.1% debt)

Holdings (566)

PVAL PUTNAM ETF TRUST 16.5%
Value ($000) $59,631 Shares 1,482,253 Est. Cost $36.43 Unrealized
LRGE LEGG MASON ETF INVT 12.6%
Value ($000) $45,508 Shares 573,799 Est. Cost $56.59 Unrealized
VBR VANGUARD INDEX FDS 10.0%
Value ($000) $35,886 Shares 184,022 Est. Cost $173.34 Unrealized
ISTB ISHARES TR 5.2%
Value ($000) $18,611 Shares 382,554 Est. Cost $47.61 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $12,188 Shares 59,407 Est. Cost $184.52 Unrealized +9.2%
JMST J P MORGAN EXCHANGE TRADED F 2.7%
Value ($000) $9,659 Shares 189,697 Est. Cost $50.61 Unrealized
XLI SELECT SECTOR SPDR TR 2.4%
Value ($000) $8,812 Shares 59,732 Est. Cost $103.60 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 2.2%
Value ($000) $8,073 Shares 498,655 Est. Cost $14.51 Unrealized -0.5%
MSFT MICROSOFT CORP 1.4%
Value ($000) $4,996 Shares 10,044 Est. Cost $287.82 Unrealized +50.2%
CWI SPDR INDEX SHS FDS 1.2%
Value ($000) $4,505 Shares 137,921 Est. Cost $27.78 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.2%
Value ($000) $4,185 Shares 91,472 Est. Cost $44.75 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $3,980 Shares 6,441 Est. Cost $462.73 Unrealized
SPYG SPDR SERIES TRUST 1.1%
Value ($000) $3,976 Shares 41,709 Est. Cost $64.32 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,654 Shares 23,125 Est. Cost $96.85 Unrealized +29.9%
MOAT VANECK ETF TRUST 1.0%
Value ($000) $3,621 Shares 38,604 Est. Cost $81.84 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $2,887 Shares 13,161 Est. Cost $137.94 Unrealized +43.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $2,860 Shares 15,591 Est. Cost $162.09 Unrealized +5.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $2,854 Shares 57,485 Est. Cost $49.98 Unrealized
SPYV SPDR SERIES TRUST 0.7%
Value ($000) $2,686 Shares 51,319 Est. Cost $42.61 Unrealized
SPSM SPDR SERIES TRUST 0.7%
Value ($000) $2,494 Shares 58,548 Est. Cost $40.77 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $2,243 Shares 48,433 Est. Cost $46.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,084 Shares 6,680 Est. Cost $398.83 Unrealized -6.0%
GVI ISHARES TR 0.5%
Value ($000) $1,971 Shares 18,459 Est. Cost $106.56 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $1,846 Shares 5,812 Est. Cost $245.44 Unrealized +22.8%
META META PLATFORMS INC 0.5%
Value ($000) $1,844 Shares 2,499 Est. Cost $242.71 Unrealized +154.0%
V VISA INC 0.5%
Value ($000) $1,830 Shares 5,153 Est. Cost $217.37 Unrealized +59.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,680 Shares 9,531 Est. Cost $130.77 Unrealized +24.9%
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,661 Shares 59,199 Est. Cost $39.37 Unrealized
MUNI PIMCO ETF TR 0.4%
Value ($000) $1,587 Shares 30,899 Est. Cost $51.94 Unrealized
FLTR VANECK ETF TRUST 0.4%
Value ($000) $1,516 Shares 59,468 Est. Cost $25.24 Unrealized
SHM SPDR SERIES TRUST 0.4%
Value ($000) $1,385 Shares 28,953 Est. Cost $47.05 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,342 Shares 7,370 Est. Cost $121.04 Unrealized +38.3%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,301 Shares 4,279 Est. Cost $200.59 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,240 Shares 926 Est. Cost $28.26 Unrealized +300.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,160 Shares 16,715 Est. Cost $49.86 Unrealized +21.1%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $1,149 Shares 22,632 Est. Cost $50.49 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,109 Shares 3,824 Est. Cost $148.82 Unrealized +69.8%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,072 Shares 11,770 Est. Cost $90.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,063 Shares 3,606 Est. Cost $150.69 Unrealized +68.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,056 Shares 9,795 Est. Cost $74.89 Unrealized +39.6%
SUSB ISHARES TR 0.3%
Value ($000) $1,006 Shares 39,976 Est. Cost $24.83 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $999 Shares 5,114 Est. Cost $178.86 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $954 Shares 14,924 Est. Cost $54.70 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $928 Shares 1,191 Est. Cost $538.06 Unrealized +43.7%
ABBV ABBVIE INC 0.3%
Value ($000) $919 Shares 4,950 Est. Cost $99.86 Unrealized +82.9%
HD HOME DEPOT INC 0.2%
Value ($000) $852 Shares 2,324 Est. Cost $281.29 Unrealized +26.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $829 Shares 2,600 Est. Cost $181.33 Unrealized +54.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $803 Shares 6,479 Est. Cost $92.63 Unrealized +11.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $801 Shares 1,519 Est. Cost $349.18 Unrealized +42.2%
T AT&T INC 0.2%
Value ($000) $797 Shares 27,546 Est. Cost $22.38 Unrealized +20.5%
KO COCA COLA CO 0.2%
Value ($000) $795 Shares 11,234 Est. Cost $57.56 Unrealized +21.2%
COWZ PACER FDS TR 0.2%
Value ($000) $788 Shares 14,310 Est. Cost $53.46 Unrealized
NYF ISHARES TR 0.2%
Value ($000) $784 Shares 15,033 Est. Cost $53.94 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.2%
Value ($000) $782 Shares 63,051 Est. Cost $11.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $773 Shares 17,859 Est. Cost $40.40 Unrealized +3.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $769 Shares 1,394 Est. Cost $412.42 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $757 Shares 2,748 Est. Cost $164.65 Unrealized +31.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $754 Shares 15,941 Est. Cost $29.99 Unrealized +38.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $747 Shares 1,889 Est. Cost $286.78 Unrealized +29.6%
XHB SPDR SERIES TRUST 0.2%
Value ($000) $739 Shares 7,494 Est. Cost $60.07 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $732 Shares 1,885 Est. Cost $236.83 Unrealized +39.7%
MCK MCKESSON CORP 0.2%
Value ($000) $706 Shares 963 Est. Cost $347.01 Unrealized +102.8%
ESML ISHARES TR 0.2%
Value ($000) $692 Shares 16,739 Est. Cost $39.66 Unrealized
WMT WALMART INC 0.2%
Value ($000) $691 Shares 7,070 Est. Cost $59.85 Unrealized +58.3%
IVV ISHARES TR 0.2%
Value ($000) $689 Shares 1,109 Est. Cost $508.11 Unrealized
SPTI SPDR SERIES TRUST 0.2%
Value ($000) $687 Shares 23,867 Est. Cost $27.88 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $685 Shares 6,218 Est. Cost $108.93 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $681 Shares 7,962 Est. Cost $77.85 Unrealized +5.3%
ORCL ORACLE CORP 0.2%
Value ($000) $627 Shares 2,866 Est. Cost $95.51 Unrealized +68.4%
LOW LOWES COS INC 0.2%
Value ($000) $623 Shares 2,806 Est. Cost $202.75 Unrealized +8.8%
C CITIGROUP INC 0.2%
Value ($000) $613 Shares 7,201 Est. Cost $60.44 Unrealized +17.8%
UNP UNION PAC CORP 0.2%
Value ($000) $610 Shares 2,652 Est. Cost $197.32 Unrealized +10.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $597 Shares 603 Est. Cost $658.15 Unrealized +50.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $573 Shares 2,528 Est. Cost $177.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $570 Shares 1,174 Est. Cost $290.69 Unrealized +74.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $569 Shares 3,129 Est. Cost $141.90 Unrealized
BILS SPDR SERIES TRUST 0.2%
Value ($000) $556 Shares 5,588 Est. Cost $99.23 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $550 Shares 3,766 Est. Cost $87.21 Unrealized +51.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $542 Shares 1,779 Est. Cost $300.77 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $541 Shares 3,398 Est. Cost $113.50 Unrealized +27.8%
FDX FEDEX CORP 0.1%
Value ($000) $537 Shares 2,362 Est. Cost $232.25 Unrealized -7.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $532 Shares 7,669 Est. Cost $69.75 Unrealized -2.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $531 Shares 2,281 Est. Cost $176.84 Unrealized +12.9%
GCOW PACER FDS TR 0.1%
Value ($000) $527 Shares 13,882 Est. Cost $34.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $483 Shares 1,191 Est. Cost $524.82 Unrealized -20.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $480 Shares 1,941 Est. Cost $223.13 Unrealized +6.3%
FIRST TR ENHANCED EQUITY INC 0.1%
Value ($000) $465 Shares 22,688 Est. Cost $15.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $445 Shares 629 Est. Cost $451.32 Unrealized +26.7%
CALF PACER FDS TR 0.1%
Value ($000) $443 Shares 11,116 Est. Cost $42.91 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $437 Shares 2,053 Est. Cost $140.89 Unrealized +31.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $429 Shares 1,609 Est. Cost $251.11 Unrealized +2.6%
ABT ABBOTT LABS 0.1%
Value ($000) $427 Shares 3,141 Est. Cost $107.32 Unrealized +21.7%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $424 Shares 9,967 Est. Cost $34.86 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $415 Shares 4,330 Est. Cost $97.32 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $412 Shares 2,320 Est. Cost $120.13 Unrealized +37.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $407 Shares 4,367 Est. Cost $40.74 Unrealized +102.1%
AMLP ALPS ETF TR 0.1%
Value ($000) $403 Shares 8,246 Est. Cost $39.74 Unrealized
INTU INTUIT 0.1%
Value ($000) $396 Shares 503 Est. Cost $574.57 Unrealized +17.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $395 Shares 4,326 Est. Cost $74.77 Unrealized +11.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $394 Shares 6,716 Est. Cost $39.11 Unrealized +43.1%
INTC INTEL CORP 0.1%
Value ($000) $392 Shares 17,514 Est. Cost $28.71 Unrealized -27.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $390 Shares 3,308 Est. Cost $101.38 Unrealized +13.9%
BLK BLACKROCK INC 0.1%
Value ($000) $389 Shares 371 Est. Cost $941.54 Unrealized -0.9%
AMGN AMGEN INC 0.1%
Value ($000) $386 Shares 1,383 Est. Cost $216.85 Unrealized +28.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $385 Shares 1,504 Est. Cost $239.35 Unrealized -2.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $385 Shares 3,573 Est. Cost $97.95 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $373 Shares 3,389 Est. Cost $110.14 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $365 Shares 4,561 Est. Cost $61.86 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $365 Shares 1,371 Est. Cost $209.55 Unrealized +13.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $363 Shares 1,803 Est. Cost $192.28 Unrealized +2.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $358 Shares 2,502 Est. Cost $135.16 Unrealized +1.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $357 Shares 445 Est. Cost $621.22 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $355 Shares 13,093 Est. Cost $23.38 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $355 Shares 1,302 Est. Cost $213.04 Unrealized +24.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $350 Shares 701 Est. Cost $459.34 Unrealized +5.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $349 Shares 8,042 Est. Cost $37.78 Unrealized -0.2%
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value ($000) $334 Shares 17,844 Est. Cost $18.05 Unrealized -1.8%
PPL PPL CORP 0.1%
Value ($000) $332 Shares 9,791 Est. Cost $30.62 Unrealized +11.2%
FISV FISERV INC 0.1%
Value ($000) $331 Shares 1,919 Est. Cost $108.83 Unrealized +66.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $330 Shares 438 Est. Cost $659.96 Unrealized +0.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $330 Shares 7,380 Est. Cost $39.86 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $329 Shares 1,152 Est. Cost $263.83 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $328 Shares 4,694 Est. Cost $76.87 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $325 Shares 2,170 Est. Cost $81.57 Unrealized +65.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $323 Shares 2,116 Est. Cost $144.94 Unrealized +4.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $318 Shares 3,013 Est. Cost $80.37 Unrealized +14.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $317 Shares 6,474 Est. Cost $50.96 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $315 Shares 954 Est. Cost $308.10 Unrealized +3.2%
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $313 Shares 16,746 Est. Cost $19.58 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $312 Shares 1,212 Est. Cost $168.26 Unrealized +29.9%
SAP SAP SE 0.1%
Value ($000) $310 Shares 1,021 Est. Cost $262.99 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $310 Shares 14,234 Est. Cost $21.81 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $307 Shares 2,956 Est. Cost $100.39 Unrealized +1.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $306 Shares 2,912 Est. Cost $105.82 Unrealized -3.3%
BA BOEING CO 0.1%
Value ($000) $305 Shares 1,455 Est. Cost $204.51 Unrealized -7.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $305 Shares 561 Est. Cost $432.54 Unrealized +20.9%
IJR ISHARES TR 0.1%
Value ($000) $302 Shares 2,762 Est. Cost $108.25 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $300 Shares 839 Est. Cost $275.57 Unrealized +11.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $297 Shares 1,254 Est. Cost $206.58 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $297 Shares 1,173 Est. Cost $193.04 Unrealized
SNY SANOFI 0.1%
Value ($000) $297 Shares 6,143 Est. Cost $49.66 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $296 Shares 9,130 Est. Cost $27.27 Unrealized +8.8%
NVS NOVARTIS AG 0.1%
Value ($000) $295 Shares 2,438 Est. Cost $91.65 Unrealized
UTES ETFIS SER TR I 0.1%
Value ($000) $291 Shares 3,848 Est. Cost $54.14 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $290 Shares 7,111 Est. Cost $37.09 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $285 Shares 608 Est. Cost $446.96 Unrealized +1.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $283 Shares 1,995 Est. Cost $105.62 Unrealized +24.4%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $280 Shares 3,047 Est. Cost $91.71 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $279 Shares 3,285 Est. Cost $74.02 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $277 Shares 3,025 Est. Cost $96.26 Unrealized -11.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 486 Est. Cost $513.91 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $273 Shares 3,448 Est. Cost $75.79 Unrealized +2.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $272 Shares 3,033 Est. Cost $96.22 Unrealized -8.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $271 Shares 1,326 Est. Cost $156.48 Unrealized +18.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $270 Shares 5,489 Est. Cost $45.03 Unrealized +4.5%
RIVERNORTH OPPORTUNITIES FD 0.1%
Value ($000) $265 Shares 21,641 Est. Cost $12.26 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value ($000) $265 Shares 18,650 Est. Cost $14.21 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value ($000) $264 Shares 16,186 Est. Cost $16.28 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $260 Shares 339 Est. Cost $574.29 Unrealized +11.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $259 Shares 1,930 Est. Cost $129.37 Unrealized -5.5%
CTVA CORTEVA INC 0.1%
Value ($000) $259 Shares 3,471 Est. Cost $62.12 Unrealized +6.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $258 Shares 12,316 Est. Cost $20.28 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $256 Shares 4,917 Est. Cost $45.97 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $254 Shares 7,120 Est. Cost $41.92 Unrealized -19.1%
CME CME GROUP INC 0.1%
Value ($000) $254 Shares 921 Est. Cost $251.70 Unrealized +6.7%
WDAY WORKDAY INC 0.1%
Value ($000) $251 Shares 1,045 Est. Cost $272.59 Unrealized -10.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $250 Shares 1,733 Est. Cost $92.94 Unrealized +10.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $248 Shares 1,040 Est. Cost $223.88 Unrealized +7.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $245 Shares 820 Est. Cost $331.43 Unrealized -8.6%
IUSB ISHARES TR 0.1%
Value ($000) $241 Shares 5,221 Est. Cost $46.03 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $238 Shares 1,417 Est. Cost $125.89 Unrealized +16.9%
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $236 Shares 23,780 Est. Cost $10.87 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $235 Shares 2,500 Est. Cost $71.97 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $234 Shares 1,769 Est. Cost $134.04 Unrealized -5.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $234 Shares 1,755 Est. Cost $110.70 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $234 Shares 9,644 Est. Cost $31.87 Unrealized -29.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $222 Shares 2,445 Est. Cost $81.42 Unrealized +10.6%
MKL MARKEL GROUP INC 0.1%
Value ($000) $222 Shares 111 Est. Cost $1272.08 Unrealized +47.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $218 Shares 2,880 Est. Cost $63.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $217 Shares 633 Est. Cost $275.20 Unrealized +25.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $216 Shares 384 Est. Cost $544.11 Unrealized +1.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $216 Shares 2,045 Est. Cost $107.19 Unrealized -6.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $215 Shares 3,116 Est. Cost $105.14 Unrealized
TBIL RBB FD INC 0.1%
Value ($000) $214 Shares 4,280 Est. Cost $50.00 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $212 Shares 2,553 Est. Cost $91.48 Unrealized -13.9%
SE SEA LTD 0.1%
Value ($000) $209 Shares 1,305 Est. Cost $130.49 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $206 Shares 2,572 Est. Cost $71.43 Unrealized
WCLD WISDOMTREE TR 0.1%
Value ($000) $204 Shares 5,634 Est. Cost $33.58 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $203 Shares 1,110 Est. Cost $175.81 Unrealized -1.8%
ADBE ADOBE INC 0.1%
Value ($000) $203 Shares 524 Est. Cost $474.31 Unrealized -18.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $203 Shares 7,336 Est. Cost $27.30 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $202 Shares 2,761 Est. Cost $66.20 Unrealized +1.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $201 Shares 1,867 Est. Cost $90.62 Unrealized +25.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $200 Shares 192 Est. Cost $1025.99 Unrealized +0.7%
BN BROOKFIELD CORP 0.1%
Value ($000) $199 Shares 3,212 Est. Cost $22.38 Unrealized +64.9%
RIGS ALPS ETF TR 0.1%
Value ($000) $199 Shares 8,536 Est. Cost $22.65 Unrealized
ICOW PACER FDS TR 0.1%
Value ($000) $198 Shares 5,833 Est. Cost $31.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $196 Shares 780 Est. Cost $206.49 Unrealized +10.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $192 Shares 1,087 Est. Cost $141.52 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $191 Shares 2,146 Est. Cost $90.35 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $190 Shares 832 Est. Cost $225.02 Unrealized +2.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $189 Shares 676 Est. Cost $252.86 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $188 Shares 2,530 Est. Cost $77.06 Unrealized -11.3%
EXC EXELON CORP 0.1%
Value ($000) $188 Shares 4,320 Est. Cost $42.80 Unrealized +1.8%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $183 Shares 2,508 Est. Cost $77.33 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $183 Shares 1,146 Est. Cost $163.19 Unrealized -1.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $181 Shares 391 Est. Cost $328.90 Unrealized +39.6%
NOW SERVICENOW INC 0.1%
Value ($000) $181 Shares 176 Est. Cost $192.28 Unrealized -1.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $180 Shares 342 Est. Cost $647.67 Unrealized -14.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $176 Shares 1,097 Est. Cost $100.05 Unrealized +30.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $176 Shares 2,986 Est. Cost $58.69 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $173 Shares 218 Est. Cost $878.63 Unrealized -4.9%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $170 Shares 3,076 Est. Cost $54.28 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $168 Shares 327 Est. Cost $483.73 Unrealized -3.7%
AON AON PLC 0.0%
Value ($000) $163 Shares 458 Est. Cost $381.59 Unrealized -5.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $163 Shares 1,096 Est. Cost $139.96 Unrealized +0.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $163 Shares 308 Est. Cost $351.67 Unrealized +18.3%
ISCG ISHARES TR 0.0%
Value ($000) $157 Shares 3,146 Est. Cost $45.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $155 Shares 1,444 Est. Cost $100.70 Unrealized +0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $152 Shares 373 Est. Cost $357.69 Unrealized +7.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $152 Shares 1,372 Est. Cost $100.53 Unrealized +3.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $152 Shares 694 Est. Cost $223.35 Unrealized -0.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $150 Shares 910 Est. Cost $161.02 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $149 Shares 1,331 Est. Cost $104.48 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $148 Shares 3,518 Est. Cost $46.65 Unrealized -11.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $146 Shares 1,099 Est. Cost $131.30 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $144 Shares 3,478 Est. Cost $41.42 Unrealized
KR KROGER CO 0.0%
Value ($000) $144 Shares 2,004 Est. Cost $68.18 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $142 Shares 503 Est. Cost $300.39 Unrealized -10.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $142 Shares 2,081 Est. Cost $67.81 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $141 Shares 903 Est. Cost $164.52 Unrealized -4.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $140 Shares 675 Est. Cost $182.23 Unrealized -4.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $140 Shares 360 Est. Cost $396.27 Unrealized +0.1%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $139 Shares 12,143 Est. Cost $11.27 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $138 Shares 1,196 Est. Cost $107.58 Unrealized -7.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $137 Shares 1,775 Est. Cost $81.45 Unrealized -23.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $137 Shares 2,188 Est. Cost $52.12 Unrealized +17.2%
QYLG GLOBAL X FDS 0.0%
Value ($000) $135 Shares 4,833 Est. Cost $27.32 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $133 Shares 1,773 Est. Cost $68.56 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $131 Shares 2,151 Est. Cost $57.25 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $129 Shares 3,500 Est. Cost $35.85 Unrealized +1.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $128 Shares 1,036 Est. Cost $63.48 Unrealized +98.3%
PYLD PIMCO ETF TR 0.0%
Value ($000) $127 Shares 4,793 Est. Cost $26.35 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $126 Shares 2,322 Est. Cost $60.43 Unrealized -3.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $126 Shares 393 Est. Cost $313.31 Unrealized +4.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $125 Shares 1,573 Est. Cost $75.61 Unrealized +1.3%
UBS UBS GROUP AG 0.0%
Value ($000) $124 Shares 3,653 Est. Cost $32.33 Unrealized -4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 906 Est. Cost $87.82 Unrealized +33.6%
PEP PEPSICO INC 0.0%
Value ($000) $123 Shares 933 Est. Cost $141.83 Unrealized -7.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $123 Shares 2,716 Est. Cost $41.39 Unrealized +5.8%
AGGY WISDOMTREE TR 0.0%
Value ($000) $123 Shares 2,820 Est. Cost $43.96 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $119 Shares 2,097 Est. Cost $57.13 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $118 Shares 45 Est. Cost $1984.94 Unrealized +17.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $118 Shares 595 Est. Cost $216.97 Unrealized -11.0%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $118 Shares 7,429 Est. Cost $16.02 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $116 Shares 915 Est. Cost $86.88 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $116 Shares 1,647 Est. Cost $73.28 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $112 Shares 256 Est. Cost $370.59 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $111 Shares 3,303 Est. Cost $31.52 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $110 Shares 816 Est. Cost $122.08 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $110 Shares 396 Est. Cost $251.77 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $107 Shares 253 Est. Cost $410.49 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $106 Shares 215 Est. Cost $449.66 Unrealized +3.3%
CPNG COUPANG INC 0.0%
Value ($000) $105 Shares 3,520 Est. Cost $23.24 Unrealized +10.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $105 Shares 1,657 Est. Cost $57.17 Unrealized +4.8%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $105 Shares 9,055 Est. Cost $11.82 Unrealized
DE DEERE & CO 0.0%
Value ($000) $105 Shares 207 Est. Cost $466.22 Unrealized +4.0%
ARKW ARK ETF TR 0.0%
Value ($000) $101 Shares 684 Est. Cost $94.67 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $100 Shares 6,230 Est. Cost $16.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $100 Shares 721 Est. Cost $141.16 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $100 Shares 1,334 Est. Cost $90.41 Unrealized -16.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $99 Shares 448 Est. Cost $191.24 Unrealized +10.0%
KKR KKR & CO INC 0.0%
Value ($000) $97 Shares 732 Est. Cost $136.25 Unrealized -14.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $97 Shares 529 Est. Cost $165.84 Unrealized -5.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $96 Shares 1,060 Est. Cost $82.94 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $95 Shares 1,382 Est. Cost $57.99 Unrealized +10.7%
MSCI MSCI INC 0.0%
Value ($000) $95 Shares 165 Est. Cost $573.98 Unrealized -4.3%
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $95 Shares 3,705 Est. Cost $25.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $94 Shares 3,047 Est. Cost $34.14 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $94 Shares 522 Est. Cost $172.09 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $93 Shares 1,533 Est. Cost $69.30 Unrealized -9.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $93 Shares 16 Est. Cost $4749.08 Unrealized +7.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $93 Shares 317 Est. Cost $292.89 Unrealized +3.6%
VST VISTRA CORP 0.0%
Value ($000) $92 Shares 476 Est. Cost $148.42 Unrealized -0.7%
TOTALENERGIES SE 0.0%
Value ($000) $92 Shares 1,495 Est. Cost $63.59 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $91 Shares 686 Est. Cost $118.14 Unrealized -3.9%
BUG GLOBAL X FDS 0.0%
Value ($000) $90 Shares 2,431 Est. Cost $32.34 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $90 Shares 1,463 Est. Cost $50.86 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $89 Shares 979 Est. Cost $92.28 Unrealized -0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $88 Shares 1,418 Est. Cost $58.96 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $88 Shares 5,234 Est. Cost $16.63 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $86 Shares 521 Est. Cost $161.62 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $86 Shares 280 Est. Cost $278.09 Unrealized +4.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $86 Shares 8,301 Est. Cost $10.47 Unrealized -9.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $85 Shares 270 Est. Cost $264.64 Unrealized +5.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $82 Shares 3,093 Est. Cost $26.60 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $81 Shares 12,000 Est. Cost $4.76 Unrealized -24.1%
NU NU HLDGS LTD 0.0%
Value ($000) $81 Shares 5,920 Est. Cost $11.82 Unrealized +1.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $81 Shares 2,475 Est. Cost $31.11 Unrealized +4.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $80 Shares 2,538 Est. Cost $29.69 Unrealized +1.0%
UNILEVER PLC 0.0%
Value ($000) $79 Shares 1,295 Est. Cost $59.85 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $78 Shares 2,046 Est. Cost $42.69 Unrealized -14.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $78 Shares 319 Est. Cost $231.86 Unrealized +1.4%
GDDY GODADDY INC 0.0%
Value ($000) $77 Shares 428 Est. Cost $89.77 Unrealized +99.9%
STE STERIS PLC 0.0%
Value ($000) $75 Shares 314 Est. Cost $192.30 Unrealized +20.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $75 Shares 242 Est. Cost $286.33 Unrealized +5.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $74 Shares 2,426 Est. Cost $28.37 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $74 Shares 863 Est. Cost $91.20 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $74 Shares 1,603 Est. Cost $55.48 Unrealized -14.9%
ITB ISHARES TR 0.0%
Value ($000) $73 Shares 787 Est. Cost $95.21 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $73 Shares 880 Est. Cost $81.28 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 164 Est. Cost $466.00 Unrealized -1.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $73 Shares 734 Est. Cost $96.18 Unrealized -0.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $72 Shares 831 Est. Cost $87.41 Unrealized -4.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $72 Shares 1,427 Est. Cost $50.63 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $72 Shares 602 Est. Cost $129.71 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $72 Shares 80 Est. Cost $714.90 Unrealized +4.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $72 Shares 413 Est. Cost $168.13 Unrealized -7.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $71 Shares 1,904 Est. Cost $37.49 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $71 Shares 254 Est. Cost $278.88 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $70 Shares 1,122 Est. Cost $55.43 Unrealized +4.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $69 Shares 450 Est. Cost $153.12 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $69 Shares 476 Est. Cost $143.17 Unrealized +3.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $69 Shares 2,655 Est. Cost $26.03 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $68 Shares 874 Est. Cost $71.90 Unrealized +3.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $68 Shares 38 Est. Cost $1091.44 Unrealized +63.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $68 Shares 364 Est. Cost $184.28 Unrealized +4.3%
MLPX GLOBAL X FDS 0.0%
Value ($000) $68 Shares 1,083 Est. Cost $63.80 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $68 Shares 750 Est. Cost $88.80 Unrealized +2.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $4.23 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $67 Shares 307 Est. Cost $249.48 Unrealized -22.7%
PII POLARIS INC 0.0%
Value ($000) $67 Shares 1,638 Est. Cost $42.88 Unrealized -12.1%
ARKK ARK ETF TR 0.0%
Value ($000) $66 Shares 943 Est. Cost $47.82 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $66 Shares 204 Est. Cost $266.09 Unrealized -0.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $66 Shares 90 Est. Cost $624.99 Unrealized +1.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $65 Shares 128 Est. Cost $381.06 Unrealized +13.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $65 Shares 221 Est. Cost $255.81 Unrealized +6.5%
BOND PIMCO ETF TR 0.0%
Value ($000) $64 Shares 694 Est. Cost $92.41 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $64 Shares 584 Est. Cost $109.50 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $64 Shares 182 Est. Cost $252.97 Unrealized +28.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $63 Shares 157 Est. Cost $318.10 Unrealized +14.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $63 Shares 733 Est. Cost $76.55 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $63 Shares 202 Est. Cost $284.41 Unrealized -0.2%
SO SOUTHERN CO 0.0%
Value ($000) $62 Shares 675 Est. Cost $84.89 Unrealized +3.6%
MET METLIFE INC 0.0%
Value ($000) $61 Shares 761 Est. Cost $81.16 Unrealized -6.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $60 Shares 215 Est. Cost $280.86 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $60 Shares 1,880 Est. Cost $30.21 Unrealized +2.0%
WELL WELLTOWER INC 0.0%
Value ($000) $59 Shares 387 Est. Cost $140.30 Unrealized +5.4%
MS MORGAN STANLEY 0.0%
Value ($000) $59 Shares 419 Est. Cost $123.34 Unrealized -1.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $58 Shares 285 Est. Cost $193.99 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $58 Shares 2,894 Est. Cost $20.09 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $58 Shares 286 Est. Cost $263.86 Unrealized -21.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $57 Shares 510 Est. Cost $162.74 Unrealized -28.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $57 Shares 185 Est. Cost $295.41 Unrealized +2.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $57 Shares 347 Est. Cost $165.23 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $57 Shares 212 Est. Cost $245.41 Unrealized +6.2%
GSK GSK PLC 0.0%
Value ($000) $57 Shares 1,474 Est. Cost $38.40 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $56 Shares 576 Est. Cost $78.11 Unrealized +1.0%
DDOG DATADOG INC 0.0%
Value ($000) $56 Shares 417 Est. Cost $124.47 Unrealized -11.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $56 Shares 199 Est. Cost $280.07 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $55 Shares 303 Est. Cost $170.89 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $55 Shares 676 Est. Cost $94.96 Unrealized -15.0%
BP BP PLC 0.0%
Value ($000) $55 Shares 1,835 Est. Cost $29.93 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $55 Shares 614 Est. Cost $80.92 Unrealized -11.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $54 Shares 969 Est. Cost $54.38 Unrealized -6.5%
DCI DONALDSON INC 0.0%
Value ($000) $54 Shares 774 Est. Cost $68.06 Unrealized -2.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $53 Shares 2,469 Est. Cost $21.55 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $53 Shares 2,876 Est. Cost $18.59 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $53 Shares 76 Est. Cost $648.59 Unrealized -3.1%
DT DYNATRACE INC 0.0%
Value ($000) $53 Shares 956 Est. Cost $54.70 Unrealized -8.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $52 Shares 506 Est. Cost $93.57 Unrealized +4.8%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $51 Shares 2,066 Est. Cost $24.85 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $51 Shares 2,483 Est. Cost $19.31 Unrealized -14.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $51 Shares 294 Est. Cost $227.37 Unrealized -20.6%
IT GARTNER INC 0.0%
Value ($000) $51 Shares 125 Est. Cost $322.80 Unrealized +29.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $50 Shares 4,644 Est. Cost $9.37 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $49 Shares 226 Est. Cost $274.80 Unrealized -22.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $49 Shares 281 Est. Cost $158.14 Unrealized +1.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 388 Est. Cost $95.68 Unrealized -2.6%
IFRA ISHARES TR 0.0%
Value ($000) $47 Shares 953 Est. Cost $45.07 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $46 Shares 281 Est. Cost $156.40 Unrealized -7.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $46 Shares 576 Est. Cost $73.70 Unrealized -3.5%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $46 Shares 1,372 Est. Cost $32.25 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $45 Shares 1,424 Est. Cost $31.63 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $45 Shares 210 Est. Cost $191.86 Unrealized -5.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $45 Shares 465 Est. Cost $97.81 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $45 Shares 441 Est. Cost $99.37 Unrealized -3.2%
TPR TAPESTRY INC 0.0%
Value ($000) $44 Shares 504 Est. Cost $74.57 Unrealized +0.5%
AME AMETEK INC 0.0%
Value ($000) $44 Shares 243 Est. Cost $180.63 Unrealized -5.2%
ECL ECOLAB INC 0.0%
Value ($000) $44 Shares 163 Est. Cost $249.61 Unrealized +1.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $44 Shares 649 Est. Cost $59.81 Unrealized +8.9%
DHS WISDOMTREE TR 0.0%
Value ($000) $44 Shares 456 Est. Cost $99.11 Unrealized
CSX CSX CORP 0.0%
Value ($000) $44 Shares 1,340 Est. Cost $29.78 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $43 Shares 187 Est. Cost $243.73 Unrealized -7.3%
IWD ISHARES TR 0.0%
Value ($000) $43 Shares 223 Est. Cost $194.23 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 492 Est. Cost $85.97 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $43 Shares 280 Est. Cost $132.18 Unrealized +6.0%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $43 Shares 2,608 Est. Cost $9.03 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $43 Shares 539 Est. Cost $78.94 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $43 Shares 78 Est. Cost $505.20 Unrealized +4.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $43 Shares 400 Est. Cost $88.89 Unrealized -0.1%
CDW CDW CORP 0.0%
Value ($000) $42 Shares 237 Est. Cost $179.95 Unrealized -6.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $42 Shares 532 Est. Cost $78.91 Unrealized -5.0%
USB US BANCORP DEL 0.0%
Value ($000) $42 Shares 934 Est. Cost $44.20 Unrealized -7.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $42 Shares 548 Est. Cost $71.89 Unrealized -6.6%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $19.67 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $41 Shares 518 Est. Cost $82.26 Unrealized +1.7%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $41 Shares 1,011 Est. Cost $40.38 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $41 Shares 1,129 Est. Cost $37.77 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $41 Shares 93 Est. Cost $359.02 Unrealized +9.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $40 Shares 178 Est. Cost $169.70 Unrealized +6.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 207 Est. Cost $149.58 Unrealized +14.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $40 Shares 257 Est. Cost $118.48 Unrealized +30.7%
IDA IDACORP INC 0.0%
Value ($000) $39 Shares 342 Est. Cost $112.68 Unrealized +2.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $39 Shares 318 Est. Cost $123.58 Unrealized -7.2%
VVV VALVOLINE INC 0.0%
Value ($000) $39 Shares 1,039 Est. Cost $36.47 Unrealized -4.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $39 Shares 467 Est. Cost $79.86 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $39 Shares 169 Est. Cost $211.10 Unrealized +11.8%
SRE SEMPRA 0.0%
Value ($000) $39 Shares 516 Est. Cost $75.52 Unrealized -3.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $39 Shares 208 Est. Cost $182.74 Unrealized -9.2%
BDC BELDEN INC 0.0%
Value ($000) $38 Shares 330 Est. Cost $110.72 Unrealized -5.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $38 Shares 599 Est. Cost $61.72 Unrealized -4.5%
NPO ENPRO INC 0.0%
Value ($000) $38 Shares 199 Est. Cost $179.63 Unrealized -4.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 330 Est. Cost $112.62 Unrealized -5.1%
CMI CUMMINS INC 0.0%
Value ($000) $37 Shares 114 Est. Cost $346.08 Unrealized -11.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $37 Shares 883 Est. Cost $37.45 Unrealized -3.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $37 Shares 363 Est. Cost $112.66 Unrealized -16.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $36 Shares 460 Est. Cost $76.09 Unrealized +0.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $36 Shares 494 Est. Cost $73.28 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $36 Shares 860 Est. Cost $36.36 Unrealized +3.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $36 Shares 1,230 Est. Cost $26.70 Unrealized +0.2%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $36 Shares 2,570 Est. Cost $14.37 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $36 Shares 123 Est. Cost $287.58 Unrealized -0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $36 Shares 366 Est. Cost $96.30 Unrealized -7.3%
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $36 Shares 4,431 Est. Cost $8.26 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $36 Shares 311 Est. Cost $109.42 Unrealized +5.6%
ROST ROSS STORES INC 0.0%
Value ($000) $36 Shares 279 Est. Cost $123.56 Unrealized +11.5%
ITA ISHARES TR 0.0%
Value ($000) $35 Shares 188 Est. Cost $161.80 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $35 Shares 8,283 Est. Cost $4.25 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $35 Shares 666 Est. Cost $50.58 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $35 Shares 494 Est. Cost $59.08 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $35 Shares 733 Est. Cost $36.49 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 826 Est. Cost $40.41 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $35 Shares 243 Est. Cost $121.71 Unrealized -4.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $35 Shares 253 Est. Cost $134.86 Unrealized +5.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $35 Shares 263 Est. Cost $105.73 Unrealized +8.3%
BANR BANNER CORP 0.0%
Value ($000) $35 Shares 538 Est. Cost $65.02 Unrealized -7.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $34 Shares 199 Est. Cost $178.24 Unrealized -3.2%
HLN HALEON PLC 0.0%
Value ($000) $33 Shares 3,222 Est. Cost $10.30 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $33 Shares 1,209 Est. Cost $26.93 Unrealized -8.2%
KEX KIRBY CORP 0.0%
Value ($000) $33 Shares 294 Est. Cost $104.40 Unrealized +0.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $33 Shares 1,475 Est. Cost $23.86 Unrealized -7.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $33 Shares 459 Est. Cost $89.78 Unrealized -28.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $32 Shares 229 Est. Cost $113.50 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $32 Shares 1,009 Est. Cost $33.39 Unrealized -9.4%
EVTC EVERTEC INC 0.0%
Value ($000) $32 Shares 882 Est. Cost $34.67 Unrealized +2.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $32 Shares 458 Est. Cost $62.10 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $32 Shares 841 Est. Cost $37.60 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $31 Shares 931 Est. Cost $39.90 Unrealized -14.9%
MBB ISHARES TR 0.0%
Value ($000) $31 Shares 334 Est. Cost $93.78 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $31 Shares 281 Est. Cost $101.80 Unrealized -6.2%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $4.14 Unrealized -32.0%
LEN LENNAR CORP 0.0%
Value ($000) $31 Shares 281 Est. Cost $122.10 Unrealized -12.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $31 Shares 511 Est. Cost $60.79 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $31 Shares 194 Est. Cost $134.47 Unrealized +9.7%
VERITEX HLDGS INC 0.0%
Value ($000) $31 Shares 1,182 Est. Cost $24.97 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $31 Shares 151 Est. Cost $209.57 Unrealized -5.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $31 Shares 344 Est. Cost $77.78 Unrealized +1.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $31 Shares 2,228 Est. Cost $13.72 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $30 Shares 318 Est. Cost $95.98 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $30 Shares 179 Est. Cost $146.89 Unrealized +2.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $30 Shares 244 Est. Cost $130.46 Unrealized -8.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $30 Shares 130 Est. Cost $140.77 Unrealized +24.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $30 Shares 627 Est. Cost $53.74 Unrealized -17.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $30 Shares 320 Est. Cost $102.53 Unrealized -7.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $30 Shares 56 Est. Cost $518.64 Unrealized -5.5%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $30 Shares 593 Est. Cost $49.99 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $30 Shares 73 Est. Cost $406.89 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $29 Shares 55 Est. Cost $478.19 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $29 Shares 113 Est. Cost $252.23 Unrealized +1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $29 Shares 273 Est. Cost $108.96 Unrealized -8.0%
CB CHUBB LIMITED 0.0%
Value ($000) $29 Shares 101 Est. Cost $278.05 Unrealized +3.2%
EFV ISHARES TR 0.0%
Value ($000) $29 Shares 458 Est. Cost $52.47 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $29 Shares 525 Est. Cost $56.39 Unrealized -8.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $29 Shares 1,185 Est. Cost $22.13 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $28 Shares 131 Est. Cost $215.79 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $28 Shares 1,382 Est. Cost $19.26 Unrealized -5.4%
ETHV VANECK ETHEREUM TR 0.0%
Value ($000) $28 Shares 759 Est. Cost $26.75 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $28 Shares 946 Est. Cost $27.52 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $28 Shares 495 Est. Cost $56.05 Unrealized -1.9%
PNR PENTAIR PLC 0.0%
Value ($000) $28 Shares 270 Est. Cost $94.52 Unrealized -1.7%
USRT ISHARES TR 0.0%
Value ($000) $28 Shares 490 Est. Cost $57.60 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $28 Shares 1,222 Est. Cost $22.39 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $28 Shares 302 Est. Cost $82.56 Unrealized +1.7%
BLACKROCK ETF TRUST 0.0%
Value ($000) $27 Shares 792 Est. Cost $32.47 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $27 Shares 99 Est. Cost $218.31 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $27 Shares 321 Est. Cost $91.73 Unrealized -9.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $27 Shares 85 Est. Cost $236.14 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $27 Shares 302 Est. Cost $90.89 Unrealized -8.6%
XYLD GLOBAL X FDS 0.0%
Value ($000) $27 Shares 682 Est. Cost $39.49 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $27 Shares 71 Est. Cost $353.77 Unrealized +3.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $26 Shares 327 Est. Cost $76.22 Unrealized +2.2%
SEMI COLUMBIA ETF TR I 0.0%
Value ($000) $26 Shares 943 Est. Cost $22.07 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $26 Shares 191 Est. Cost $109.80 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 965 Est. Cost $27.96 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $26 Shares 107 Est. Cost $188.17 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,111 Est. Cost $23.55 Unrealized -8.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $25 Shares 398 Est. Cost $57.31 Unrealized +6.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $25 Shares 66 Est. Cost $337.51 Unrealized +4.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $25 Shares 340 Est. Cost $67.93 Unrealized -2.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 348 Est. Cost $65.76 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $25 Shares 1,245 Est. Cost $24.08 Unrealized -25.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $25 Shares 166 Est. Cost $133.72 Unrealized -0.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $25 Shares 154 Est. Cost $146.37 Unrealized +1.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $25 Shares 240 Est. Cost $99.22 Unrealized +5.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $25 Shares 153 Est. Cost $190.81 Unrealized -18.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $25 Shares 430 Est. Cost $71.69 Unrealized -6.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $25 Shares 252 Est. Cost $81.39 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $25 Shares 84 Est. Cost $235.67 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $25 Shares 841 Est. Cost $26.01 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 377 Est. Cost $59.90 Unrealized +8.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $25 Shares 772 Est. Cost $31.24 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $25 Shares 149 Est. Cost $184.15 Unrealized -20.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $24 Shares 663 Est. Cost $36.37 Unrealized -6.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $24 Shares 142 Est. Cost $172.26 Unrealized
FN FABRINET 0.0%
Value ($000) $24 Shares 83 Est. Cost $222.82 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 172 Est. Cost $116.55 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $24 Shares 298 Est. Cost $97.21 Unrealized -6.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $24 Shares 185 Est. Cost $132.57 Unrealized -7.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $24 Shares 263 Est. Cost $84.13 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $24 Shares 102 Est. Cost $366.85 Unrealized -24.9%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $24 Shares 422 Est. Cost $57.17 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $24 Shares 54 Est. Cost $490.21 Unrealized -5.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $24 Shares 171 Est. Cost $160.97 Unrealized -16.3%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $11.51 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $23 Shares 186 Est. Cost $142.96 Unrealized -12.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $23 Shares 224 Est. Cost $86.52 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $23 Shares 307 Est. Cost $65.70 Unrealized +6.9%
O REALTY INCOME CORP 0.0%
Value ($000) $23 Shares 396 Est. Cost $52.63 Unrealized +3.5%
EQT EQT CORP 0.0%
Value ($000) $23 Shares 391 Est. Cost $53.58 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $23 Shares 444 Est. Cost $51.05 Unrealized
KAI KADANT INC 0.0%
Value ($000) $23 Shares 71 Est. Cost $361.60 Unrealized -13.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $22 Shares 411 Est. Cost $48.76 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $22 Shares 239 Est. Cost $59.18 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $22 Shares 86 Est. Cost $249.55 Unrealized +1.4%
ICUI ICU MED INC 0.0%
Value ($000) $22 Shares 167 Est. Cost $154.73 Unrealized -12.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $22 Shares 238 Est. Cost $58.32 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $22 Shares 292 Est. Cost $75.17 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 186 Est. Cost $133.94 Unrealized -17.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $22 Shares 227 Est. Cost $88.64 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $22 Shares 423 Est. Cost $65.44 Unrealized -16.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $22 Shares 171 Est. Cost $112.93 Unrealized +8.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $21 Shares 805 Est. Cost $26.82 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $21 Shares 69 Est. Cost $331.71 Unrealized -5.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $21 Shares 119 Est. Cost $165.66 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $21 Shares 90 Est. Cost $206.04 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $21 Shares 211 Est. Cost $104.79 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $21 Shares 459 Est. Cost $52.97 Unrealized -7.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $21 Shares 47 Est. Cost $434.35 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 250 Est. Cost $81.76 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $21 Shares 482 Est. Cost $42.12 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $21 Shares 120 Est. Cost $161.15 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $21 Shares 479 Est. Cost $42.69 Unrealized -11.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $21 Shares 353 Est. Cost $58.33 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $20 Shares 518 Est. Cost $39.17 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $20 Shares 169 Est. Cost $119.26 Unrealized -8.2%