Opal Wealth Advisors, LLC Diversified Active

Location: Jericho, NY

CIK: 0001844201 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (606)

PVAL PUTNAM ETF TRUST 16.5%
Value $72.78M Shares 1,568,637 Est. Cost $36.89 Unrealized
LRGE LEGG MASON ETF INVT 11.3%
Value $49.85M Shares 662,875 Est. Cost $59.43 Unrealized
VBR VANGUARD INDEX FDS 9.7%
Value $43.03M Shares 198,088 Est. Cost $176.16 Unrealized
GQGU ADVISORS INNER CIRCLE FD III 9.3%
Value $41.11M Shares 1,527,718 Est. Cost $26.86 Unrealized
ISTB ISHARES TR 4.6%
Value $20.16M Shares 416,095 Est. Cost $47.70 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 2.5%
Value $11.11M Shares 217,995 Est. Cost $50.66 Unrealized
AAPL APPLE INC 2.5%
Value $11.05M Shares 43,536 Est. Cost $184.52 Unrealized +42.4%
XLI SELECT SECTOR SPDR TR 2.3%
Value $9.997M Shares 61,810 Est. Cost $105.21 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 1.8%
Value $7.953M Shares 625,215 Est. Cost $14.39 Unrealized -5.6%
CWI SPDR INDEX SHS FDS 1.2%
Value $5.42M Shares 148,135 Est. Cost $28.44 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.1%
Value $4.754M Shares 104,211 Est. Cost $44.89 Unrealized
SPYG SPDR SERIES TRUST 1.0%
Value $4.358M Shares 44,510 Est. Cost $67.58 Unrealized
MOAT VANECK ETF TRUST 0.9%
Value $4.105M Shares 42,452 Est. Cost $83.49 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $3.881M Shares 22,251 Est. Cost $96.85 Unrealized +92.7%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $3.499M Shares 5,380 Est. Cost $462.73 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $3.293M Shares 8,897 Est. Cost $287.82 Unrealized +51.0%
SPYV SPDR SERIES TRUST 0.7%
Value $3.285M Shares 58,057 Est. Cost $44.20 Unrealized
AMZN AMAZON COM INC 0.7%
Value $3.149M Shares 15,118 Est. Cost $151.81 Unrealized +49.4%
SPSM SPDR SERIES TRUST 0.7%
Value $3.104M Shares 64,243 Est. Cost $41.40 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.7%
Value $3.02M Shares 60,414 Est. Cost $50.17 Unrealized
MUNI PIMCO ETF TR 0.6%
Value $2.485M Shares 47,613 Est. Cost $52.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $2.485M Shares 15,798 Est. Cost $162.58 Unrealized +1.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.6%
Value $2.479M Shares 53,804 Est. Cost $46.31 Unrealized
GOOGL ALPHABET INC 0.5%
Value $2.398M Shares 8,339 Est. Cost $130.77 Unrealized +147.2%
GVI ISHARES TR 0.5%
Value $2.221M Shares 20,817 Est. Cost $106.62 Unrealized
EVSD MORGAN STANLEY ETF TRUST 0.4%
Value $1.978M Shares 38,822 Est. Cost $51.17 Unrealized
TSLA TESLA INC 0.4%
Value $1.914M Shares 5,149 Est. Cost $245.44 Unrealized +73.6%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $1.866M Shares 60,268 Est. Cost $39.05 Unrealized
META META PLATFORMS INC 0.3%
Value $1.394M Shares 2,436 Est. Cost $267.54 Unrealized +145.0%
SHM SPDR SERIES TRUST 0.3%
Value $1.393M Shares 29,133 Est. Cost $47.05 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.378M Shares 17,757 Est. Cost $51.99 Unrealized +49.9%
XOM EXXON MOBIL CORP 0.3%
Value $1.341M Shares 7,903 Est. Cost $75.39 Unrealized +84.0%
V VISA INC 0.3%
Value $1.317M Shares 4,359 Est. Cost $220.83 Unrealized +49.1%
CAT CATERPILLAR INC 0.3%
Value $1.234M Shares 1,742 Est. Cost $236.83 Unrealized +189.0%
PSBD PALMER SQUARE CAPITAL BDC IN 0.3%
Value $1.2M Shares 122,809 Est. Cost $11.75 Unrealized -1.0%
VTI VANGUARD INDEX FDS 0.2%
Value $1.106M Shares 3,446 Est. Cost $200.59 Unrealized
FLTR VANECK ETF TRUST 0.2%
Value $1.104M Shares 43,312 Est. Cost $25.24 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.086M Shares 6,566 Est. Cost $124.37 Unrealized +41.4%
SUSB ISHARES TR 0.2%
Value $1.064M Shares 42,439 Est. Cost $24.86 Unrealized
DGRO ISHARES TR 0.2%
Value $1.041M Shares 14,837 Est. Cost $54.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.021M Shares 3,772 Est. Cost $396.34 Unrealized -22.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.016M Shares 20,374 Est. Cost $50.29 Unrealized
AVGO BROADCOM INC 0.2%
Value $993K Shares 3,209 Est. Cost $188.81 Unrealized +77.0%
ABBV ABBVIE INC 0.2%
Value $990K Shares 4,552 Est. Cost $99.86 Unrealized +122.9%
EVTR MORGAN STANLEY ETF TRUST 0.2%
Value $981K Shares 19,327 Est. Cost $51.45 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $972K Shares 3,304 Est. Cost $148.82 Unrealized +109.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $967K Shares 3,990 Est. Cost $162.95 Unrealized +74.2%
VIRTUS DIVIDEND INTEREST & P 0.2%
Value $935K Shares 74,131 Est. Cost $11.58 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $933K Shares 8,444 Est. Cost $90.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $906K Shares 18,057 Est. Cost $41.13 Unrealized +6.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $894K Shares 2,645 Est. Cost $186.51 Unrealized
VSGX VANGUARD WORLD FD 0.2%
Value $859K Shares 11,975 Est. Cost $69.37 Unrealized
KO COCA COLA CO 0.2%
Value $846K Shares 11,125 Est. Cost $58.76 Unrealized +27.2%
IVV ISHARES TR 0.2%
Value $832K Shares 1,274 Est. Cost $660.80 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $831K Shares 1,440 Est. Cost $425.55 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $831K Shares 3,398 Est. Cost $156.92 Unrealized +45.2%
FDX FEDEX CORP 0.2%
Value $814K Shares 2,284 Est. Cost $232.25 Unrealized +45.9%
ALL ALLSTATE CORP 0.2%
Value $811K Shares 3,910 Est. Cost $198.07 Unrealized +2.5%
IVW ISHARES TR 0.2%
Value $779K Shares 6,887 Est. Cost $112.33 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.2%
Value $761K Shares 68,577 Est. Cost $11.98 Unrealized
INTC INTEL CORP 0.2%
Value $761K Shares 17,235 Est. Cost $28.71 Unrealized +61.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $755K Shares 1,576 Est. Cost $359.79 Unrealized +37.2%
HD HOME DEPOT INC 0.2%
Value $754K Shares 2,294 Est. Cost $282.63 Unrealized +33.4%
JAAA JANUS DETROIT STR TR 0.2%
Value $749K Shares 14,869 Est. Cost $50.49 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $740K Shares 2,446 Est. Cost $181.33 Unrealized +96.4%
XHB SPDR SERIES TRUST 0.2%
Value $737K Shares 7,470 Est. Cost $60.07 Unrealized
LLY ELI LILLY & CO 0.2%
Value $717K Shares 779 Est. Cost $538.06 Unrealized +94.6%
ESML ISHARES TR 0.2%
Value $716K Shares 15,226 Est. Cost $39.66 Unrealized
NOW SERVICENOW INC 0.2%
Value $713K Shares 6,820 Est. Cost $121.19 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value $708K Shares 4,634 Est. Cost $112.54 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $694K Shares 7,469 Est. Cost $69.97 Unrealized +24.6%
MCK MCKESSON CORP 0.2%
Value $691K Shares 799 Est. Cost $347.01 Unrealized +152.3%
IVE ISHARES TR 0.2%
Value $682K Shares 3,231 Est. Cost $182.79 Unrealized
T AT&T INC 0.2%
Value $681K Shares 23,492 Est. Cost $23.29 Unrealized +10.5%
IWD ISHARES TR 0.1%
Value $663K Shares 3,105 Est. Cost $210.34 Unrealized
LOW LOWES COS INC 0.1%
Value $663K Shares 2,807 Est. Cost $202.75 Unrealized +33.9%
NFLX NETFLIX INC. 0.1%
Value $662K Shares 6,881 Est. Cost $95.10 Unrealized -11.8%
BAC BANK AMERICA CORP 0.1%
Value $652K Shares 13,384 Est. Cost $29.99 Unrealized +78.9%
GOOG ALPHABET INC 0.1%
Value $645K Shares 2,249 Est. Cost $129.40 Unrealized +150.1%
SPGI S&P GLOBAL INC 0.1%
Value $641K Shares 1,507 Est. Cost $353.46 Unrealized +37.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $636K Shares 3,314 Est. Cost $149.77 Unrealized
RTX RTX CORPORATION 0.1%
Value $631K Shares 3,272 Est. Cost $90.29 Unrealized +117.8%
GCOW PACER FDS TR 0.1%
Value $626K Shares 13,540 Est. Cost $34.40 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $609K Shares 2,945 Est. Cost $142.83 Unrealized +20.3%
SYK STRYKER CORPORATION 0.1%
Value $597K Shares 1,816 Est. Cost $286.78 Unrealized +27.2%
DIS DISNEY WALT CO 0.1%
Value $596K Shares 6,182 Est. Cost $92.63 Unrealized +18.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $580K Shares 6,867 Est. Cost $89.95 Unrealized
C CITIGROUP INC 0.1%
Value $578K Shares 5,094 Est. Cost $60.44 Unrealized +92.2%
COWZ PACER FDS TR 0.1%
Value $544K Shares 8,691 Est. Cost $53.46 Unrealized
TBIL RBB FD INC 0.1%
Value $535K Shares 10,724 Est. Cost $49.99 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $529K Shares 531 Est. Cost $658.15 Unrealized +46.4%
HON HONEYWELL INTL INC 0.1%
Value $522K Shares 2,311 Est. Cost $178.88 Unrealized +26.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $514K Shares 1,313 Est. Cost $106.36 Unrealized +254.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $500K Shares 1,018 Est. Cost $524.82 Unrealized +9.5%
ASML ASML HLDG NV 0.1%
Value $499K Shares 378 Est. Cost $621.22 Unrealized
AMGN AMGEN INC 0.1%
Value $492K Shares 1,397 Est. Cost $217.69 Unrealized +60.6%
VOO VANGUARD INDEX FDS 0.1%
Value $491K Shares 822 Est. Cost $550.44 Unrealized
ORCL ORACLE CORP 0.1%
Value $480K Shares 3,260 Est. Cost $111.45 Unrealized +52.2%
DIVO AMPLIFY ETF TR 0.1%
Value $479K Shares 10,681 Est. Cost $36.14 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value $477K Shares 32,471 Est. Cost $14.41 Unrealized
UNP UNION PAC CORP 0.1%
Value $475K Shares 1,956 Est. Cost $197.32 Unrealized +23.3%
MO ALTRIA GROUP INC 0.1%
Value $451K Shares 6,836 Est. Cost $39.97 Unrealized +57.7%
AMLP ALPS ETF TR 0.1%
Value $451K Shares 8,569 Est. Cost $40.24 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $449K Shares 15,218 Est. Cost $24.35 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $446K Shares 4,733 Est. Cost $63.17 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $441K Shares 2,226 Est. Cost $241.79 Unrealized -14.5%
AZN ASTRAZENECA PLC 0.1%
Value $433K Shares 2,198 Est. Cost $190.39 Unrealized 0.0%
FIRST TR ENHANCED EQUITY 0.1%
Value $431K Shares 21,116 Est. Cost $15.90 Unrealized
QCOM QUALCOMM INC 0.1%
Value $428K Shares 3,324 Est. Cost $113.50 Unrealized +35.6%
WMT WALMART INC 0.1%
Value $425K Shares 3,416 Est. Cost $59.85 Unrealized +103.9%
BNY MELLON STRATEGIC MUN BD 0.1%
Value $417K Shares 69,464 Est. Cost $6.17 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $417K Shares 1,454 Est. Cost $239.35 Unrealized +24.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $416K Shares 3,180 Est. Cost $102.19 Unrealized +18.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $415K Shares 4,417 Est. Cost $75.74 Unrealized +32.2%
VB VANGUARD INDEX FDS 0.1%
Value $413K Shares 1,578 Est. Cost $218.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $405K Shares 594 Est. Cost $459.34 Unrealized +46.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $405K Shares 1,556 Est. Cost $223.13 Unrealized +22.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $403K Shares 6,855 Est. Cost $37.78 Unrealized +61.8%
BLK BLACKROCK INC 0.1%
Value $400K Shares 416 Est. Cost $958.58 Unrealized +14.5%
PLD PROLOGIS INC. 0.1%
Value $395K Shares 2,992 Est. Cost $106.09 Unrealized +21.6%
VLO VALERO ENERGY CORP 0.1%
Value $392K Shares 1,589 Est. Cost $129.62 Unrealized +46.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $387K Shares 5,948 Est. Cost $45.43 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $377K Shares 1,414 Est. Cost $298.08 Unrealized -5.8%
GDX VANECK ETF TRUST 0.1%
Value $360K Shares 3,927 Est. Cost $45.97 Unrealized
MRK MERCK & CO INC 0.1%
Value $359K Shares 2,983 Est. Cost $76.21 Unrealized +50.0%
UTES ETFIS SER TR I 0.1%
Value $358K Shares 4,478 Est. Cost $58.41 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $356K Shares 1,170 Est. Cost $209.55 Unrealized +45.6%
LIN LINDE PLC 0.1%
Value $354K Shares 714 Est. Cost $446.48 Unrealized +3.0%
COP CONOCOPHILLIPS 0.1%
Value $346K Shares 2,624 Est. Cost $97.20 Unrealized +5.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $346K Shares 2,642 Est. Cost $101.27 Unrealized +19.0%
ETN EATON CORP PLC 0.1%
Value $346K Shares 966 Est. Cost $286.53 Unrealized +23.4%
GM GENERAL MTRS CO 0.1%
Value $345K Shares 4,630 Est. Cost $45.03 Unrealized +82.7%
IWF ISHARES TR 0.1%
Value $343K Shares 804 Est. Cost $467.36 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $341K Shares 17,922 Est. Cost $19.55 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $331K Shares 1,566 Est. Cost $131.91 Unrealized +63.2%
IJR ISHARES TR 0.1%
Value $329K Shares 2,648 Est. Cost $108.25 Unrealized
NYF ISHARES TR 0.1%
Value $327K Shares 6,151 Est. Cost $53.66 Unrealized
GE GE AEROSPACE 0.1%
Value $327K Shares 1,151 Est. Cost $168.26 Unrealized +89.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $323K Shares 4,494 Est. Cost $44.42 Unrealized +77.2%
USO UNITED STS OIL FD LP 0.1%
Value $319K Shares 2,508 Est. Cost $127.25 Unrealized
EMBX VANECK FDS 0.1%
Value $319K Shares 6,366 Est. Cost $50.63 Unrealized
CALF PACER FDS TR 0.1%
Value $317K Shares 7,063 Est. Cost $42.91 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $317K Shares 2,417 Est. Cost $80.37 Unrealized +56.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $313K Shares 1,716 Est. Cost $140.89 Unrealized +58.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $313K Shares 2,352 Est. Cost $168.29 Unrealized
IUSB ISHARES TR 0.1%
Value $308K Shares 6,676 Est. Cost $46.37 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $308K Shares 1,568 Est. Cost $157.36 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $305K Shares 6,472 Est. Cost $47.35 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $303K Shares 6,433 Est. Cost $39.86 Unrealized
URI UNITED RENTALS INC 0.1%
Value $297K Shares 407 Est. Cost $666.05 Unrealized +32.5%
CTVA CORTEVA INC 0.1%
Value $296K Shares 3,535 Est. Cost $62.36 Unrealized +16.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $294K Shares 347 Est. Cost $456.32 Unrealized +104.4%
CME CME GROUP INC 0.1%
Value $290K Shares 983 Est. Cost $254.29 Unrealized +13.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $288K Shares 7,672 Est. Cost $27.27 Unrealized +73.6%
GLD SPDR GOLD TR 0.1%
Value $285K Shares 662 Est. Cost $300.77 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $283K Shares 821 Est. Cost $211.00 Unrealized +62.6%
PFE PFIZER INC 0.1%
Value $280K Shares 9,957 Est. Cost $31.30 Unrealized -16.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $276K Shares 1,719 Est. Cost $163.42 Unrealized +5.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $275K Shares 10,102 Est. Cost $27.38 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $274K Shares 354 Est. Cost $681.49 Unrealized +12.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $272K Shares 591 Est. Cost $436.91 Unrealized +19.2%
VO VANGUARD INDEX FDS 0.1%
Value $269K Shares 936 Est. Cost $262.69 Unrealized
IREN IREN LIMITED 0.1%
Value $267K Shares 7,795 Est. Cost $48.26 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $266K Shares 7,111 Est. Cost $37.09 Unrealized
PEP PEPSICO INC 0.1%
Value $266K Shares 1,714 Est. Cost $154.74 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $266K Shares 2,388 Est. Cost $110.62 Unrealized +20.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $263K Shares 590 Est. Cost $432.82 Unrealized +8.0%
ABT ABBOTT LABORATORIES 0.1%
Value $261K Shares 2,541 Est. Cost $107.32 Unrealized +7.5%
IEMG ISHARES INC 0.1%
Value $254K Shares 3,639 Est. Cost $67.22 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $253K Shares 15,062 Est. Cost $16.77 Unrealized
IEFA ISHARES TR 0.1%
Value $251K Shares 2,768 Est. Cost $89.46 Unrealized
ITOT ISHARES TR 0.1%
Value $250K Shares 1,754 Est. Cost $142.41 Unrealized
BA BOEING CO 0.1%
Value $250K Shares 1,254 Est. Cost $204.61 Unrealized +16.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $250K Shares 12,227 Est. Cost $20.28 Unrealized
IWO ISHARES TR 0.1%
Value $249K Shares 793 Est. Cost $267.89 Unrealized
PPL PPL CORP 0.1%
Value $249K Shares 6,509 Est. Cost $30.73 Unrealized +17.9%
PHM PULTE GROUP INC 0.1%
Value $249K Shares 2,114 Est. Cost $108.07 Unrealized +21.6%
KR KROGER CO 0.1%
Value $246K Shares 3,405 Est. Cost $64.60 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $245K Shares 4,865 Est. Cost $40.25 Unrealized 0.0%
NUVEEN NY AMT FREE 0.1%
Value $243K Shares 23,780 Est. Cost $10.87 Unrealized
NYM AB ACTIVE ETFS INC 0.1%
Value $240K Shares 9,631 Est. Cost $24.95 Unrealized
ENB ENBRIDGE INC 0.1%
Value $239K Shares 4,421 Est. Cost $43.94 Unrealized +10.5%
ICOW PACER FDS TR 0.1%
Value $239K Shares 5,629 Est. Cost $31.41 Unrealized
BFLY BUTTERFLY NETWORK INC 0.1%
Value $234K Shares 58,018 Est. Cost $2.53 Unrealized +50.3%
TXN TEXAS INSTRS INC 0.1%
Value $234K Shares 1,207 Est. Cost $206.27 Unrealized 0.0%
INTU INTUIT 0.1%
Value $232K Shares 536 Est. Cost $582.46 Unrealized -14.6%
DOV DOVER CORP 0.1%
Value $231K Shares 1,110 Est. Cost $181.83 Unrealized +18.1%
GEV GE VERNOVA INC 0.1%
Value $230K Shares 264 Est. Cost $609.04 Unrealized +21.0%
GWW WW GRAINGER INC 0.1%
Value $229K Shares 210 Est. Cost $972.51 Unrealized +12.6%
SNY SANOFI SA 0.1%
Value $223K Shares 4,619 Est. Cost $49.60 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $219K Shares 2,574 Est. Cost $88.75 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $219K Shares 4,474 Est. Cost $45.14 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $219K Shares 1,610 Est. Cost $133.18 Unrealized -3.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 3,457 Est. Cost $63.13 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $215K Shares 1,239 Est. Cost $186.43 Unrealized -2.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 1,990 Est. Cost $98.59 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $214K Shares 2,839 Est. Cost $77.89 Unrealized -2.0%
QUAL ISHARES TR 0.0%
Value $213K Shares 1,112 Est. Cost $191.81 Unrealized
ABNB AIRBNB INC 0.0%
Value $209K Shares 1,657 Est. Cost $133.78 Unrealized -3.3%
DSTL ETF SER SOLUTIONS 0.0%
Value $207K Shares 3,578 Est. Cost $58.89 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $207K Shares 3,677 Est. Cost $59.66 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $206K Shares 1,849 Est. Cost $113.92 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $205K Shares 1,385 Est. Cost $111.03 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $204K Shares 972 Est. Cost $200.28 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $203K Shares 1,917 Est. Cost $107.11 Unrealized
IMCG ISHARES TR 0.0%
Value $203K Shares 2,572 Est. Cost $71.43 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $202K Shares 3,151 Est. Cost $64.08 Unrealized
BP BP PLC 0.0%
Value $200K Shares 4,253 Est. Cost $47.00 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $198K Shares 7,808 Est. Cost $25.32 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $198K Shares 327 Est. Cost $600.88 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $195K Shares 2,432 Est. Cost $90.43 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value $190K Shares 2,076 Est. Cost $91.64 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $190K Shares 7,252 Est. Cost $26.68 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $190K Shares 380 Est. Cost $539.05 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $184K Shares 1,603 Est. Cost $140.88 Unrealized 0.0%
RIGS ALPS ETF TR 0.0%
Value $183K Shares 7,995 Est. Cost $22.86 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $181K Shares 23,644 Est. Cost $3.69 Unrealized +59.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $180K Shares 7,619 Est. Cost $25.46 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $180K Shares 94 Est. Cost $1323.70 Unrealized +57.0%
CINF CINCINNATI FINL CORP 0.0%
Value $178K Shares 1,133 Est. Cost $162.86 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $178K Shares 3,060 Est. Cost $60.81 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $178K Shares 966 Est. Cost $184.28 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $176K Shares 1,221 Est. Cost $151.77 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $173K Shares 3,285 Est. Cost $74.02 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $172K Shares 4,488 Est. Cost $38.42 Unrealized
ISCG ISHARES TR 0.0%
Value $172K Shares 3,146 Est. Cost $54.80 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $172K Shares 1,746 Est. Cost $95.71 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value $170K Shares 6,231 Est. Cost $27.32 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $167K Shares 2,102 Est. Cost $77.17 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $163K Shares 2,195 Est. Cost $74.35 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $159K Shares 497 Est. Cost $355.33 Unrealized 0.0%
SE SEA LTD 0.0%
Value $159K Shares 1,917 Est. Cost $82.81 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $158K Shares 1,289 Est. Cost $135.05 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $156K Shares 3,622 Est. Cost $40.01 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $156K Shares 461 Est. Cost $387.04 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $153K Shares 1,050 Est. Cost $158.48 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $150K Shares 1,773 Est. Cost $84.44 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $149K Shares 1,066 Est. Cost $138.38 Unrealized 0.0%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $148K Shares 10,346 Est. Cost $14.35 Unrealized
TJX TJX COS INC NEW 0.0%
Value $146K Shares 912 Est. Cost $154.23 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $144K Shares 3,569 Est. Cost $46.68 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $142K Shares 1,615 Est. Cost $88.16 Unrealized
NUVEEN NY DIVI ADV 0.0%
Value $140K Shares 12,564 Est. Cost $11.27 Unrealized
WELL WELLTOWER INC 0.0%
Value $139K Shares 704 Est. Cost $186.94 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $136K Shares 280 Est. Cost $497.31 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $132K Shares 333 Est. Cost $471.68 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $131K Shares 1,482 Est. Cost $88.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $129K Shares 4,045 Est. Cost $38.79 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $127K Shares 469 Est. Cost $251.23 Unrealized 0.0%
QYLG GLOBAL X FDS 0.0%
Value $125K Shares 4,833 Est. Cost $25.95 Unrealized
VST VISTRA CORP 0.0%
Value $125K Shares 832 Est. Cost $163.18 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $125K Shares 286 Est. Cost $436.77 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $125K Shares 3,397 Est. Cost $36.75 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $125K Shares 583 Est. Cost $225.94 Unrealized 0.0%
AON AON PLC 0.0%
Value $124K Shares 384 Est. Cost $336.05 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $124K Shares 595 Est. Cost $204.74 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $123K Shares 2,031 Est. Cost $57.43 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $120K Shares 487 Est. Cost $245.78 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $120K Shares 1,382 Est. Cost $99.51 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $117K Shares 1,634 Est. Cost $77.96 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $117K Shares 342 Est. Cost $326.57 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $117K Shares 386 Est. Cost $302.25 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $116K Shares 7,429 Est. Cost $15.66 Unrealized
SHOP SHOPIFY INC 0.0%
Value $115K Shares 972 Est. Cost $160.56 Unrealized -15.0%
FEGE RBB FUND TRUST 0.0%
Value $115K Shares 2,444 Est. Cost $47.00 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $115K Shares 605 Est. Cost $224.68 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $115K Shares 1,653 Est. Cost $70.10 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $114K Shares 781 Est. Cost $154.17 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $114K Shares 2,007 Est. Cost $56.68 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $113K Shares 1,468 Est. Cost $89.52 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value $111K Shares 844 Est. Cost $132.10 Unrealized
DDOG DATADOG INC 0.0%
Value $109K Shares 922 Est. Cost $123.93 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $109K Shares 1,500 Est. Cost $80.63 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $108K Shares 1,718 Est. Cost $85.82 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $107K Shares 368 Est. Cost $271.49 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $105K Shares 511 Est. Cost $210.53 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $104K Shares 2,614 Est. Cost $41.57 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $103K Shares 1,311 Est. Cost $77.24 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $102K Shares 1,098 Est. Cost $93.00 Unrealized
ACWX ISHARES TR 0.0%
Value $101K Shares 1,477 Est. Cost $67.13 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $101K Shares 7,000 Est. Cost $23.66 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $101K Shares 6,230 Est. Cost $16.17 Unrealized
TLH ISHARES TR 0.0%
Value $100K Shares 993 Est. Cost $100.72 Unrealized
OVV OVINTIV INC 0.0%
Value $99,158 Shares 1,670 Est. Cost $43.67 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $97,910 Shares 2,506 Est. Cost $45.56 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $97,671 Shares 1,342 Est. Cost $66.35 Unrealized 0.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $97,203 Shares 2,950 Est. Cost $32.95 Unrealized
MTUM ISHARES TR 0.0%
Value $95,996 Shares 400 Est. Cost $239.99 Unrealized
MBB ISHARES TR 0.0%
Value $93,811 Shares 988 Est. Cost $94.95 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $93,503 Shares 1,057 Est. Cost $88.46 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $92,595 Shares 2,447 Est. Cost $37.84 Unrealized
MCD MCDONALDS CORP 0.0%
Value $90,751 Shares 292 Est. Cost $317.25 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $90,191 Shares 945 Est. Cost $95.44 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $89,833 Shares 842 Est. Cost $108.37 Unrealized
CRM SALESFORCE INC 0.0%
Value $89,438 Shares 479 Est. Cost $215.68 Unrealized +0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $87,734 Shares 98 Est. Cost $957.81 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $87,683 Shares 295 Est. Cost $286.42 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $87,654 Shares 5,111 Est. Cost $17.15 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $87,037 Shares 2,403 Est. Cost $36.22 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $86,877 Shares 470 Est. Cost $171.49 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $86,576 Shares 2,516 Est. Cost $34.41 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $86,466 Shares 4,167 Est. Cost $20.75 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $85,269 Shares 2,970 Est. Cost $29.82 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $84,952 Shares 3,280 Est. Cost $25.90 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $84,736 Shares 3,143 Est. Cost $26.96 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $84,463 Shares 1,109 Est. Cost $65.21 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $83,880 Shares 353 Est. Cost $237.62 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $83,278 Shares 243 Est. Cost $354.49 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $82,575 Shares 354 Est. Cost $251.07 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value $82,498 Shares 684 Est. Cost $120.61 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $81,796 Shares 913 Est. Cost $93.62 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value $81,682 Shares 1,428 Est. Cost $57.20 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $81,141 Shares 782 Est. Cost $96.40 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $81,112 Shares 845 Est. Cost $95.86 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $79,330 Shares 1,024 Est. Cost $91.48 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value $79,116 Shares 1,070 Est. Cost $73.94 Unrealized
DE DEERE & CO 0.0%
Value $78,958 Shares 140 Est. Cost $551.35 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $78,818 Shares 343 Est. Cost $226.07 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $78,536 Shares 3,428 Est. Cost $22.91 Unrealized
NU NU HLDGS LTD 0.0%
Value $77,986 Shares 5,427 Est. Cost $17.34 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $77,901 Shares 659 Est. Cost $125.98 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $77,637 Shares 361 Est. Cost $215.06 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $76,945 Shares 1,579 Est. Cost $37.20 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $76,617 Shares 951 Est. Cost $52.41 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $75,763 Shares 11,875 Est. Cost $5.10 Unrealized +81.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $75,587 Shares 349 Est. Cost $240.41 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $74,192 Shares 267 Est. Cost $303.32 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $74,048 Shares 1,696 Est. Cost $43.66 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $73,613 Shares 192 Est. Cost $383.40 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $73,197 Shares 14,552 Est. Cost $5.03 Unrealized
BUG GLOBAL X FDS 0.0%
Value $72,996 Shares 2,907 Est. Cost $25.11 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $72,968 Shares 338 Est. Cost $213.73 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $71,952 Shares 296 Est. Cost $289.87 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $71,812 Shares 725 Est. Cost $81.07 Unrealized 0.0%
SAP SAP SE 0.0%
Value $71,737 Shares 419 Est. Cost $171.21 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $71,576 Shares 17 Est. Cost $4781.74 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $71,568 Shares 1,224 Est. Cost $58.47 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $70,700 Shares 10,000 Est. Cost $4.14 Unrealized +70.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $70,530 Shares 1,545 Est. Cost $45.65 Unrealized
APP APPLOVIN CORP 0.0%
Value $70,446 Shares 177 Est. Cost $507.11 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.0%
Value $70,075 Shares 215 Est. Cost $316.22 Unrealized 0.0%
BLCR BLACKROCK ETF TRUST 0.0%
Value $69,885 Shares 1,702 Est. Cost $41.06 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $69,874 Shares 250 Est. Cost $301.15 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $69,755 Shares 322 Est. Cost $192.38 Unrealized 0.0%
IDEF BLACKROCK ETF TRUST 0.0%
Value $69,171 Shares 2,114 Est. Cost $32.72 Unrealized
IGV ISHARES TR 0.0%
Value $69,084 Shares 863 Est. Cost $80.05 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $69,066 Shares 2,293 Est. Cost $30.12 Unrealized
FXY INVESCO CURRENCYSHARES 0.0%
Value $68,762 Shares 1,188 Est. Cost $57.88 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $68,700 Shares 10,000 Est. Cost $9.38 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $68,163 Shares 754 Est. Cost $78.53 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $67,883 Shares 278 Est. Cost $184.70 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $64,414 Shares 708 Est. Cost $71.53 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $64,178 Shares 472 Est. Cost $111.68 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $63,603 Shares 941 Est. Cost $67.59 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $63,451 Shares 215 Est. Cost $295.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $62,986 Shares 310 Est. Cost $240.81 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $62,949 Shares 117 Est. Cost $575.50 Unrealized 0.0%
DSMC ETF SER SOLUTIONS 0.0%
Value $62,861 Shares 1,680 Est. Cost $37.42 Unrealized
MBSF VALUED ADVISERS TR 0.0%
Value $62,679 Shares 2,457 Est. Cost $25.51 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $62,474 Shares 362 Est. Cost $174.80 Unrealized 0.0%
BILS SPDR SERIES TRUST 0.0%
Value $62,150 Shares 625 Est. Cost $99.44 Unrealized
SSK ETF OPPORTUNITIES TRUST 0.0%
Value $61,572 Shares 5,473 Est. Cost $11.25 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $61,055 Shares 478 Est. Cost $127.73 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $61,006 Shares 466 Est. Cost $148.47 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $60,962 Shares 209 Est. Cost $288.51 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $60,550 Shares 183 Est. Cost $353.27 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $60,135 Shares 55 Est. Cost $1104.63 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $59,973 Shares 662 Est. Cost $90.59 Unrealized
IAGG ISHARES TR 0.0%
Value $59,648 Shares 1,192 Est. Cost $50.04 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,565 Shares 473 Est. Cost $125.93 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $59,430 Shares 2,496 Est. Cost $22.07 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $59,385 Shares 470 Est. Cost $146.40 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $59,015 Shares 550 Est. Cost $107.30 Unrealized
SOXX ISHARES TR 0.0%
Value $58,831 Shares 179 Est. Cost $328.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $58,168 Shares 358 Est. Cost $197.71 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $57,312 Shares 1,006 Est. Cost $56.97 Unrealized
MOD MODINE MFG CO 0.0%
Value $57,212 Shares 264 Est. Cost $176.49 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $57,178 Shares 714 Est. Cost $81.94 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $57,102 Shares 97 Est. Cost $661.01 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $56,893 Shares 289 Est. Cost $234.41 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $56,160 Shares 4,000 Est. Cost $20.45 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $55,948 Shares 261 Est. Cost $223.27 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $55,907 Shares 1,026 Est. Cost $67.52 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value $55,330 Shares 585 Est. Cost $94.58 Unrealized
EFX EQUIFAX INC 0.0%
Value $54,382 Shares 302 Est. Cost $204.32 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $54,141 Shares 475 Est. Cost $134.76 Unrealized 0.0%
QDPL PACER FDS TR 0.0%
Value $54,108 Shares 1,348 Est. Cost $40.14 Unrealized
BROS DUTCH BROS INC 0.0%
Value $53,700 Shares 1,060 Est. Cost $56.86 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value $53,335 Shares 552 Est. Cost $96.62 Unrealized
FTNT FORTINET INC 0.0%
Value $53,118 Shares 650 Est. Cost $79.98 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $52,941 Shares 2,230 Est. Cost $34.31 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $52,674 Shares 252 Est. Cost $229.83 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value $52,443 Shares 659 Est. Cost $90.04 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $50,825 Shares 552 Est. Cost $101.98 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $50,552 Shares 1,058 Est. Cost $53.83 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $50,313 Shares 230 Est. Cost $218.75 Unrealized
FEOE RBB FUND TRUST 0.0%
Value $50,208 Shares 995 Est. Cost $50.46 Unrealized
IXJ ISHARES TR 0.0%
Value $50,138 Shares 536 Est. Cost $93.54 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $50,084 Shares 178 Est. Cost $239.60 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $49,956 Shares 160 Est. Cost $312.23 Unrealized
DHS WISDOMTREE TR 0.0%
Value $49,778 Shares 456 Est. Cost $109.16 Unrealized
MET METLIFE INC 0.0%
Value $49,646 Shares 702 Est. Cost $77.44 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value $49,627 Shares 1,424 Est. Cost $34.85 Unrealized
GSK GSK PLC 0.0%
Value $49,616 Shares 899 Est. Cost $55.19 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $48,954 Shares 1,460 Est. Cost $29.74 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $48,804 Shares 847 Est. Cost $58.16 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $48,463 Shares 269 Est. Cost $155.03 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $48,360 Shares 195 Est. Cost $248.00 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $48,116 Shares 241 Est. Cost $193.14 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $47,651 Shares 117 Est. Cost $376.45 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value $47,593 Shares 841 Est. Cost $56.59 Unrealized
BOND PIMCO ETF TR 0.0%
Value $47,063 Shares 510 Est. Cost $92.28 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $46,946 Shares 289 Est. Cost $167.37 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $46,933 Shares 256 Est. Cost $183.25 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $46,623 Shares 135 Est. Cost $377.59 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $46,574 Shares 610 Est. Cost $76.35 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $46,541 Shares 296 Est. Cost $167.83 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $46,510 Shares 1,133 Est. Cost $38.52 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $46,405 Shares 223 Est. Cost $224.93 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value $46,200 Shares 525 Est. Cost $88.00 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $45,975 Shares 1,533 Est. Cost $29.99 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $45,508 Shares 168 Est. Cost $258.44 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $45,361 Shares 470 Est. Cost $89.54 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $45,199 Shares 381 Est. Cost $120.15 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $45,140 Shares 488 Est. Cost $114.76 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value $45,140 Shares 1,575 Est. Cost $28.66 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $44,920 Shares 865 Est. Cost $51.93 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $44,733 Shares 222 Est. Cost $188.72 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $44,529 Shares 186 Est. Cost $253.74 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $44,309 Shares 314 Est. Cost $139.57 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $44,304 Shares 355 Est. Cost $146.79 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $43,940 Shares 20 Est. Cost $2108.44 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $43,112 Shares 172 Est. Cost $249.69 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $42,782 Shares 517 Est. Cost $82.75 Unrealized
DCI DONALDSON INC 0.0%
Value $42,554 Shares 501 Est. Cost $101.93 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $42,460 Shares 258 Est. Cost $179.67 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $42,251 Shares 533 Est. Cost $79.27 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $41,357 Shares 1,310 Est. Cost $24.80 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $41,258 Shares 99 Est. Cost $422.16 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $41,022 Shares 467 Est. Cost $87.84 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $40,978 Shares 201 Est. Cost $202.53 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $40,832 Shares 476 Est. Cost $58.07 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $40,650 Shares 205 Est. Cost $254.06 Unrealized -0.3%
CCI CROWN CASTLE INC 0.0%
Value $40,493 Shares 498 Est. Cost $88.70 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $40,452 Shares 147 Est. Cost $308.86 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $40,332 Shares 364 Est. Cost $124.38 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $40,095 Shares 485 Est. Cost $100.58 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $40,040 Shares 367 Est. Cost $148.60 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $40,032 Shares 280 Est. Cost $134.73 Unrealized 0.0%
USB US BANCORP 0.0%
Value $39,708 Shares 763 Est. Cost $56.63 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,260 Shares 826 Est. Cost $47.53 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $39,090 Shares 1,135 Est. Cost $37.10 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $38,840 Shares 570 Est. Cost $68.14 Unrealized
ECL ECOLAB INC 0.0%
Value $38,839 Shares 146 Est. Cost $286.24 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $38,487 Shares 277 Est. Cost $150.03 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $38,436 Shares 332 Est. Cost $109.91 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $38,351 Shares 607 Est. Cost $45.39 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $38,270 Shares 71 Est. Cost $569.29 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $38,201 Shares 224 Est. Cost $210.16 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $37,605 Shares 387 Est. Cost $89.52 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $37,555 Shares 249 Est. Cost $194.49 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $37,522 Shares 442 Est. Cost $91.74 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $37,445 Shares 268 Est. Cost $169.32 Unrealized 0.0%
QXO QXO INC 0.0%
Value $37,112 Shares 1,911 Est. Cost $24.14 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $36,738 Shares 1,156 Est. Cost $31.78 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $36,509 Shares 1,029 Est. Cost $50.69 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value $36,212 Shares 76 Est. Cost $456.62 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $36,198 Shares 163 Est. Cost $221.00 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $35,646 Shares 200 Est. Cost $178.23 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $35,438 Shares 4,700 Est. Cost $7.54 Unrealized
ILMN ILLUMINA INC 0.0%
Value $34,760 Shares 282 Est. Cost $135.42 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $34,345 Shares 3,431 Est. Cost $10.01 Unrealized
TIP ISHARES TR 0.0%
Value $33,881 Shares 307 Est. Cost $110.36 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $33,637 Shares 568 Est. Cost $59.22 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $33,633 Shares 351 Est. Cost $95.82 Unrealized
FN FABRINET 0.0%
Value $33,378 Shares 64 Est. Cost $492.64 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $33,312 Shares 432 Est. Cost $77.11 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $32,796 Shares 1,320 Est. Cost $27.72 Unrealized 0.0%
DAPP VANECK ETF TRUST 0.0%
Value $32,705 Shares 2,192 Est. Cost $14.92 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $32,396 Shares 681 Est. Cost $53.50 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $32,334 Shares 299 Est. Cost $115.16 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $32,313 Shares 267 Est. Cost $129.97 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $32,249 Shares 935 Est. Cost $35.56 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $31,787 Shares 266 Est. Cost $126.87 Unrealized 0.0%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $31,767 Shares 946 Est. Cost $33.58 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $31,670 Shares 1,290 Est. Cost $24.55 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $31,581 Shares 126 Est. Cost $251.95 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $31,502 Shares 1,040 Est. Cost $33.45 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $31,334 Shares 2,475 Est. Cost $13.12 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $30,959 Shares 140 Est. Cost $255.43 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $30,837 Shares 186 Est. Cost $181.31 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $30,789 Shares 472 Est. Cost $71.01 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $30,594 Shares 346 Est. Cost $97.50 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $30,545 Shares 266 Est. Cost $128.68 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $30,543 Shares 272 Est. Cost $112.29 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $30,368 Shares 990 Est. Cost $30.67 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $30,121 Shares 803 Est. Cost $39.30 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $30,072 Shares 1,400 Est. Cost $22.52 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $30,070 Shares 379 Est. Cost $101.70 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $29,977 Shares 554 Est. Cost $57.58 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $29,943 Shares 207 Est. Cost $145.42 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $29,907 Shares 239 Est. Cost $126.25 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $29,884 Shares 943 Est. Cost $29.75 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $29,698 Shares 1,294 Est. Cost $21.14 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value $29,698 Shares 388 Est. Cost $76.54 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $29,597 Shares 452 Est. Cost $70.79 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $29,582 Shares 325 Est. Cost $89.32 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $29,553 Shares 273 Est. Cost $118.12 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $29,499 Shares 128 Est. Cost $226.53 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $29,498 Shares 1,394 Est. Cost $21.16 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $29,484 Shares 116 Est. Cost $254.17 Unrealized
EVR EVERCORE INC 0.0%
Value $29,254 Shares 98 Est. Cost $351.86 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $29,068 Shares 214 Est. Cost $155.96 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value $29,004 Shares 490 Est. Cost $59.19 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $28,992 Shares 96 Est. Cost $337.96 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $28,736 Shares 715 Est. Cost $40.19 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $28,728 Shares 138 Est. Cost $208.17 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $28,526 Shares 292 Est. Cost $107.39 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,501 Shares 172 Est. Cost $165.70 Unrealized
EMXC ISHARES INC 0.0%
Value $28,475 Shares 362 Est. Cost $78.66 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $28,470 Shares 173 Est. Cost $119.03 Unrealized 0.0%
SOLZ VOLATILITY SHS TR 0.0%
Value $28,397 Shares 3,397 Est. Cost $8.36 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $28,338 Shares 335 Est. Cost $41.81 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $28,227 Shares 167 Est. Cost $180.27 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $28,223 Shares 367 Est. Cost $80.37 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value $28,095 Shares 276 Est. Cost $101.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,998 Shares 518 Est. Cost $54.05 Unrealized
KLAC KLA CORP 0.0%
Value $27,976 Shares 19 Est. Cost $1462.03 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $27,897 Shares 153 Est. Cost $207.86 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $27,841 Shares 105 Est. Cost $307.10 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value $27,701 Shares 1,844 Est. Cost $15.02 Unrealized
BANR BANNER CORP 0.0%
Value $27,428 Shares 452 Est. Cost $63.22 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $27,190 Shares 333 Est. Cost $79.02 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $27,102 Shares 244 Est. Cost $129.24 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $27,054 Shares 391 Est. Cost $78.92 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $26,635 Shares 469 Est. Cost $56.79 Unrealized
SNA SNAP ON INC 0.0%
Value $26,516 Shares 73 Est. Cost $371.29 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $26,508 Shares 1,471 Est. Cost $20.01 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $26,370 Shares 195 Est. Cost $136.75 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $26,234 Shares 144 Est. Cost $147.11 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $26,076 Shares 860 Est. Cost $30.32 Unrealized
MP MP MATERIALS CORP 0.0%
Value $25,868 Shares 536 Est. Cost $61.74 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $25,727 Shares 108 Est. Cost $213.35 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $25,727 Shares 88 Est. Cost $324.00 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $25,595 Shares 385 Est. Cost $69.85 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $25,520 Shares 550 Est. Cost $44.27 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $25,476 Shares 35 Est. Cost $631.07 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $25,471 Shares 96 Est. Cost $275.64 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $25,364 Shares 508 Est. Cost $49.93 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $25,333 Shares 344 Est. Cost $73.64 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $24,989 Shares 196 Est. Cost $160.85 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $24,984 Shares 46 Est. Cost $517.64 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $24,963 Shares 380 Est. Cost $65.69 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $24,815 Shares 78 Est. Cost $316.17 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $24,720 Shares 220 Est. Cost $97.37 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $24,669 Shares 82 Est. Cost $356.93 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $24,506 Shares 25 Est. Cost $764.11 Unrealized 0.0%
SEMI COLUMBIA ETF TR I 0.0%
Value $24,052 Shares 833 Est. Cost $28.87 Unrealized
PCAR PACCAR INC 0.0%
Value $24,024 Shares 208 Est. Cost $122.99 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $23,820 Shares 1,500 Est. Cost $23.28 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $23,816 Shares 672 Est. Cost $35.44 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $23,690 Shares 217 Est. Cost $87.13 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $23,643 Shares 254 Est. Cost $89.10 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $23,578 Shares 1,139 Est. Cost $20.70 Unrealized
EFA ISHARES TR 0.0%
Value $23,409 Shares 241 Est. Cost $97.13 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $23,385 Shares 130 Est. Cost $171.25 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $23,335 Shares 508 Est. Cost $51.15 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $23,192 Shares 114 Est. Cost $221.70 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $23,146 Shares 85 Est. Cost $306.77 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $22,767 Shares 408 Est. Cost $63.95 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22,590 Shares 80 Est. Cost $228.24 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $22,588 Shares 487 Est. Cost $54.54 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $22,584 Shares 470 Est. Cost $48.05 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $22,540 Shares 154 Est. Cost $190.69 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $22,524 Shares 244 Est. Cost $94.98 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $22,295 Shares 3,500 Est. Cost $8.94 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $22,173 Shares 87 Est. Cost $247.15 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $22,105 Shares 539 Est. Cost $42.87 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $22,088 Shares 244 Est. Cost $90.52 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $21,957 Shares 75 Est. Cost $351.54 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $21,860 Shares 265 Est. Cost $82.49 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $21,856 Shares 805 Est. Cost $27.15 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $21,805 Shares 1,166 Est. Cost $22.86 Unrealized 0.0%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $21,801 Shares 861 Est. Cost $25.32 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $21,704 Shares 94 Est. Cost $253.44 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $21,602 Shares 34 Est. Cost $516.50 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $21,533 Shares 419 Est. Cost $48.30 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $21,469 Shares 964 Est. Cost $27.30 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $21,353 Shares 602 Est. Cost $39.25 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $21,338 Shares 360 Est. Cost $65.75 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value $21,169 Shares 425 Est. Cost $49.81 Unrealized
CTAS CINTAS CORP 0.0%
Value $21,143 Shares 125 Est. Cost $193.33 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $21,022 Shares 114 Est. Cost $207.99 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $21,019 Shares 63 Est. Cost $371.49 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $21,007 Shares 175 Est. Cost $120.04 Unrealized
ETHV VANECK ETHEREUM TR 0.0%
Value $20,934 Shares 683 Est. Cost $30.65 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $20,809 Shares 1,101 Est. Cost $16.29 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $20,726 Shares 59 Est. Cost $372.09 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $20,304 Shares 603 Est. Cost $35.57 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $20,173 Shares 205 Est. Cost $109.86 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $20,144 Shares 230 Est. Cost $85.87 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $20,114 Shares 106 Est. Cost $203.75 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $20,071 Shares 432 Est. Cost $51.27 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $20,061 Shares 231 Est. Cost $114.46 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $20,020 Shares 196 Est. Cost $83.24 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $19,500 Shares 10,000 Est. Cost $2.46 Unrealized 0.0%