Opal Wealth Advisors, LLC Diversified Active

Location: Jericho, NY

CIK: 0001844201 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (532)

PVAL PUTNAM ETF TRUST 16.8%
Value $54.44M Shares 1,429,509 Est. Cost $36.29 Unrealized
LRGE LEGG MASON ETF INVT 12.0%
Value $39M Shares 558,870 Est. Cost $55.99 Unrealized
VBR VANGUARD INDEX FDS 9.9%
Value $32.21M Shares 172,892 Est. Cost $171.94 Unrealized
ISTB ISHARES TR 5.5%
Value $17.82M Shares 368,660 Est. Cost $47.58 Unrealized
AAPL APPLE INC 4.0%
Value $12.85M Shares 57,869 Est. Cost $184.07 Unrealized +25.4%
JMST J P MORGAN EXCHANGE TRADED F 3.0%
Value $9.836M Shares 193,433 Est. Cost $50.61 Unrealized
XLI SELECT SECTOR SPDR TR 2.3%
Value $7.62M Shares 58,136 Est. Cost $102.40 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 1.8%
Value $5.788M Shares 340,892 Est. Cost $14.55 Unrealized +4.6%
FBND FIDELITY MERRIMACK STR TR 1.2%
Value $4.029M Shares 88,256 Est. Cost $44.71 Unrealized
CWI SPDR INDEX SHS FDS 1.2%
Value $3.945M Shares 133,355 Est. Cost $27.61 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $3.667M Shares 6,555 Est. Cost $462.73 Unrealized
GVI ISHARES TR 1.1%
Value $3.661M Shares 34,529 Est. Cost $106.56 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $3.428M Shares 9,131 Est. Cost $273.37 Unrealized +48.2%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value $3.417M Shares 19,807 Est. Cost $162.09 Unrealized 0.0%
SPYG SPDR SER TR 1.0%
Value $3.274M Shares 40,734 Est. Cost $63.58 Unrealized
MOAT VANECK ETF TRUST 1.0%
Value $3.201M Shares 36,371 Est. Cost $81.11 Unrealized
SPYV SPDR SER TR 0.8%
Value $2.448M Shares 47,941 Est. Cost $41.93 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.275M Shares 4,343 Est. Cost $411.68 Unrealized +21.3%
NVDA NVIDIA CORPORATION 0.7%
Value $2.22M Shares 20,481 Est. Cost $93.11 Unrealized +36.1%
SPSM SPDR SER TR 0.7%
Value $2.129M Shares 52,240 Est. Cost $40.55 Unrealized
AMZN AMAZON COM INC 0.6%
Value $2.107M Shares 11,073 Est. Cost $126.64 Unrealized +71.4%
V VISA INC 0.5%
Value $1.75M Shares 4,993 Est. Cost $213.22 Unrealized +57.7%
MUNI PIMCO ETF TR 0.5%
Value $1.741M Shares 33,771 Est. Cost $51.94 Unrealized
FLTR VANECK ETF TRUST 0.5%
Value $1.645M Shares 64,379 Est. Cost $25.24 Unrealized
TSLA TESLA INC 0.5%
Value $1.479M Shares 5,705 Est. Cost $244.39 Unrealized +36.4%
META META PLATFORMS INC 0.4%
Value $1.4M Shares 2,429 Est. Cost $231.94 Unrealized +177.3%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $1.394M Shares 53,216 Est. Cost $40.64 Unrealized
SHM SPDR SER TR 0.4%
Value $1.378M Shares 28,953 Est. Cost $47.05 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $1.335M Shares 11,228 Est. Cost $74.89 Unrealized +43.2%
KO COCA COLA CO 0.4%
Value $1.196M Shares 16,699 Est. Cost $57.56 Unrealized +12.9%
VTI VANGUARD INDEX FDS 0.4%
Value $1.176M Shares 4,279 Est. Cost $200.59 Unrealized
IJR ISHARES TR 0.4%
Value $1.159M Shares 11,080 Est. Cost $108.25 Unrealized
JAAA JANUS DETROIT STR TR 0.4%
Value $1.145M Shares 22,589 Est. Cost $50.49 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.115M Shares 5,321 Est. Cost $99.86 Unrealized +89.6%
GOOGL ALPHABET INC 0.3%
Value $1.11M Shares 7,181 Est. Cost $120.13 Unrealized +50.4%
COWZ PACER FDS TR 0.3%
Value $1.068M Shares 19,510 Est. Cost $53.46 Unrealized
SUSB ISHARES TR 0.3%
Value $1.06M Shares 42,432 Est. Cost $24.83 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.011M Shares 16,385 Est. Cost $49.65 Unrealized +21.0%
DGRO ISHARES TR 0.3%
Value $950K Shares 15,372 Est. Cost $54.70 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $909K Shares 1,790 Est. Cost $349.18 Unrealized +45.4%
SPTI SPDR SER TR 0.3%
Value $895K Shares 31,320 Est. Cost $27.88 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $837K Shares 3,414 Est. Cost $136.35 Unrealized +84.0%
NFLX NETFLIX INC 0.3%
Value $829K Shares 889 Est. Cost $24.73 Unrealized +284.5%
HD HOME DEPOT INC 0.2%
Value $809K Shares 2,207 Est. Cost $277.34 Unrealized +37.3%
LLY ELI LILLY & CO 0.2%
Value $795K Shares 963 Est. Cost $482.34 Unrealized +71.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $795K Shares 5,007 Est. Cost $99.18 Unrealized +38.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $787K Shares 15,746 Est. Cost $50.88 Unrealized
IVE ISHARES TR 0.2%
Value $781K Shares 4,098 Est. Cost $174.76 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.2%
Value $759K Shares 62,572 Est. Cost $11.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $751K Shares 3,022 Est. Cost $130.75 Unrealized +83.1%
FISV FISERV INC 0.2%
Value $734K Shares 3,322 Est. Cost $108.83 Unrealized +101.2%
NYF ISHARES TR 0.2%
Value $729K Shares 13,840 Est. Cost $54.09 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.2%
Value $725K Shares 37,819 Est. Cost $19.58 Unrealized
XHB SPDR SER TR 0.2%
Value $724K Shares 7,467 Est. Cost $60.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $693K Shares 1,301 Est. Cost $290.69 Unrealized +67.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $690K Shares 1,386 Est. Cost $524.82 Unrealized +2.8%
GOOG ALPHABET INC 0.2%
Value $685K Shares 4,382 Est. Cost $120.13 Unrealized +51.9%
SYK STRYKER CORPORATION 0.2%
Value $675K Shares 1,812 Est. Cost $283.18 Unrealized +33.2%
BILS SPDR SER TR 0.2%
Value $658K Shares 6,618 Est. Cost $99.23 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $657K Shares 2,442 Est. Cost $174.99 Unrealized +67.1%
BAC BANK AMERICA CORP 0.2%
Value $650K Shares 15,582 Est. Cost $29.73 Unrealized +46.7%
UNP UNION PAC CORP 0.2%
Value $648K Shares 2,745 Est. Cost $197.32 Unrealized +19.4%
MCK MCKESSON CORP 0.2%
Value $641K Shares 953 Est. Cost $343.27 Unrealized +79.4%
CALF PACER FDS TR 0.2%
Value $629K Shares 16,764 Est. Cost $42.91 Unrealized
LOW LOWES COS INC 0.2%
Value $626K Shares 2,685 Est. Cost $201.94 Unrealized +19.9%
DIS DISNEY WALT CO 0.2%
Value $602K Shares 6,102 Est. Cost $92.00 Unrealized +15.5%
FDX FEDEX CORP 0.2%
Value $588K Shares 2,413 Est. Cost $232.25 Unrealized +9.2%
ESML ISHARES TR 0.2%
Value $588K Shares 15,302 Est. Cost $39.50 Unrealized
WMT WALMART INC 0.2%
Value $570K Shares 6,488 Est. Cost $56.72 Unrealized +63.9%
CAT CATERPILLAR INC 0.2%
Value $562K Shares 1,705 Est. Cost $226.91 Unrealized +55.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $545K Shares 3,144 Est. Cost $141.90 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $540K Shares 7,409 Est. Cost $40.74 Unrealized +76.8%
QQQ INVESCO QQQ TR 0.2%
Value $539K Shares 1,149 Est. Cost $382.72 Unrealized
GCOW PACER FDS TR 0.2%
Value $536K Shares 14,483 Est. Cost $34.40 Unrealized
QCOM QUALCOMM INC 0.2%
Value $521K Shares 3,390 Est. Cost $113.50 Unrealized +40.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $506K Shares 11,163 Est. Cost $39.54 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $494K Shares 522 Est. Cost $606.54 Unrealized +60.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $493K Shares 5,666 Est. Cost $76.16 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $487K Shares 2,302 Est. Cost $176.84 Unrealized +12.2%
ORCL ORACLE CORP 0.1%
Value $486K Shares 3,473 Est. Cost $95.51 Unrealized +69.2%
IEF ISHARES TR 0.1%
Value $484K Shares 5,080 Est. Cost $97.32 Unrealized
RTX RTX CORPORATION 0.1%
Value $477K Shares 3,599 Est. Cost $85.15 Unrealized +46.5%
C CITIGROUP INC 0.1%
Value $469K Shares 6,610 Est. Cost $59.48 Unrealized +25.3%
IVV ISHARES TR 0.1%
Value $469K Shares 835 Est. Cost $471.09 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $453K Shares 7,548 Est. Cost $39.11 Unrealized +30.5%
CVX CHEVRON CORP NEW 0.1%
Value $448K Shares 2,678 Est. Cost $135.16 Unrealized +11.3%
BIL SPDR SER TR 0.1%
Value $445K Shares 4,847 Est. Cost $91.71 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $441K Shares 4,413 Est. Cost $97.95 Unrealized
TJX TJX COS INC NEW 0.1%
Value $440K Shares 3,616 Est. Cost $63.48 Unrealized +89.2%
MKL MARKEL GROUP INC 0.1%
Value $439K Shares 235 Est. Cost $1272.08 Unrealized +44.6%
AMGN AMGEN INC 0.1%
Value $437K Shares 1,404 Est. Cost $216.85 Unrealized +32.5%
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value $437K Shares 21,908 Est. Cost $18.05 Unrealized +2.5%
DIVO AMPLIFY ETF TR 0.1%
Value $437K Shares 10,716 Est. Cost $34.86 Unrealized
AMLP ALPS ETF TR 0.1%
Value $428K Shares 8,243 Est. Cost $39.74 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $427K Shares 6,020 Est. Cost $70.20 Unrealized -2.2%
FIRST TR ENHANCED EQUITY INC 0.1%
Value $425K Shares 22,001 Est. Cost $15.76 Unrealized
T AT&T INC 0.1%
Value $412K Shares 14,569 Est. Cost $18.30 Unrealized +33.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $402K Shares 209 Est. Cost $1091.44 Unrealized +72.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $397K Shares 2,394 Est. Cost $174.75 Unrealized
INTC INTEL CORP 0.1%
Value $396K Shares 17,441 Est. Cost $28.71 Unrealized -23.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $388K Shares 1,566 Est. Cost $219.77 Unrealized +14.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $386K Shares 2,155 Est. Cost $140.89 Unrealized +32.6%
ABT ABBOTT LABS 0.1%
Value $377K Shares 2,845 Est. Cost $104.90 Unrealized +19.6%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $362K Shares 8,109 Est. Cost $39.86 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $358K Shares 4,868 Est. Cost $76.87 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $356K Shares 1,504 Est. Cost $239.35 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $351K Shares 2,098 Est. Cost $148.76 Unrealized +41.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $345K Shares 6,954 Est. Cost $50.96 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $338K Shares 4,591 Est. Cost $61.86 Unrealized
GE GE AEROSPACE 0.1%
Value $329K Shares 1,645 Est. Cost $168.26 Unrealized +16.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $326K Shares 636 Est. Cost $456.60 Unrealized +2.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $325K Shares 13,282 Est. Cost $23.38 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $315K Shares 1,898 Est. Cost $144.26 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $314K Shares 2,578 Est. Cost $97.40 Unrealized +13.5%
CRM SALESFORCE INC 0.1%
Value $313K Shares 1,167 Est. Cost $206.91 Unrealized +49.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $309K Shares 1,358 Est. Cost $209.55 Unrealized +18.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $309K Shares 9,191 Est. Cost $27.27 Unrealized +13.8%
BX BLACKSTONE INC 0.1%
Value $307K Shares 2,199 Est. Cost $81.57 Unrealized +93.9%
GDDY GODADDY INC 0.1%
Value $306K Shares 1,697 Est. Cost $89.77 Unrealized +112.9%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $303K Shares 3,472 Est. Cost $89.88 Unrealized
SNY SANOFI 0.1%
Value $301K Shares 5,425 Est. Cost $49.84 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $293K Shares 1,134 Est. Cost $252.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $293K Shares 536 Est. Cost $430.42 Unrealized +37.2%
COP CONOCOPHILLIPS 0.1%
Value $289K Shares 2,754 Est. Cost $97.05 Unrealized -0.3%
IUSB ISHARES TR 0.1%
Value $287K Shares 6,227 Est. Cost $46.03 Unrealized
INTU INTUIT 0.1%
Value $285K Shares 464 Est. Cost $566.17 Unrealized +5.5%
MRK MERCK & CO INC 0.1%
Value $283K Shares 3,158 Est. Cost $75.65 Unrealized +19.1%
NVS NOVARTIS AG 0.1%
Value $280K Shares 2,515 Est. Cost $91.65 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $280K Shares 1,050 Est. Cost $223.88 Unrealized +8.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $278K Shares 2,032 Est. Cost $105.62 Unrealized +43.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $276K Shares 791 Est. Cost $275.20 Unrealized +26.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $272K Shares 7,111 Est. Cost $37.09 Unrealized
URI UNITED RENTALS INC 0.1%
Value $272K Shares 434 Est. Cost $659.96 Unrealized +3.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $272K Shares 3,471 Est. Cost $72.71 Unrealized +6.8%
VB VANGUARD INDEX FDS 0.1%
Value $271K Shares 1,223 Est. Cost $205.80 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $268K Shares 2,348 Est. Cost $90.62 Unrealized +13.6%
VOO VANGUARD INDEX FDS 0.1%
Value $265K Shares 515 Est. Cost $513.91 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $261K Shares 5,136 Est. Cost $46.03 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $261K Shares 2,668 Est. Cost $113.13 Unrealized -8.6%
GM GENERAL MTRS CO 0.1%
Value $259K Shares 5,516 Est. Cost $45.03 Unrealized +8.4%
STE STERIS PLC 0.1%
Value $259K Shares 1,142 Est. Cost $192.30 Unrealized +13.7%
IEFA ISHARES TR 0.1%
Value $256K Shares 3,381 Est. Cost $75.65 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $255K Shares 3,678 Est. Cost $105.14 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $255K Shares 1,931 Est. Cost $129.37 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $252K Shares 1,221 Est. Cost $193.04 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $250K Shares 12,100 Est. Cost $20.27 Unrealized
PPL PPL CORP 0.1%
Value $249K Shares 6,887 Est. Cost $29.18 Unrealized +12.8%
PFE PFIZER INC 0.1%
Value $248K Shares 9,788 Est. Cost $31.87 Unrealized -22.5%
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value $245K Shares 23,780 Est. Cost $10.87 Unrealized
ALL ALLSTATE CORP 0.1%
Value $243K Shares 1,175 Est. Cost $189.83 Unrealized +0.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $242K Shares 169 Est. Cost $80.63 Unrealized +7.9%
WDAY WORKDAY INC 0.1%
Value $240K Shares 1,027 Est. Cost $273.10 Unrealized -6.5%
PGR PROGRESSIVE CORP 0.1%
Value $239K Shares 844 Est. Cost $245.29 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $238K Shares 1,378 Est. Cost $141.52 Unrealized
CDW CDW CORP 0.1%
Value $238K Shares 1,482 Est. Cost $179.95 Unrealized -0.4%
UTES ETFIS SER TR I 0.1%
Value $236K Shares 3,652 Est. Cost $52.98 Unrealized
ASML ASML HOLDING N V 0.1%
Value $235K Shares 354 Est. Cost $574.90 Unrealized
BA BOEING CO 0.1%
Value $234K Shares 1,370 Est. Cost $205.48 Unrealized -15.8%
ETN EATON CORP PLC 0.1%
Value $231K Shares 851 Est. Cost $275.57 Unrealized +12.0%
CMCSA COMCAST CORP NEW 0.1%
Value $230K Shares 6,241 Est. Cost $43.05 Unrealized -18.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $229K Shares 2,440 Est. Cost $81.42 Unrealized +7.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $228K Shares 1,339 Est. Cost $156.48 Unrealized +18.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $228K Shares 461 Est. Cost $412.94 Unrealized +33.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $227K Shares 729 Est. Cost $335.00 Unrealized +4.3%
GDX VANECK ETF TRUST 0.1%
Value $226K Shares 4,923 Est. Cost $45.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $224K Shares 1,739 Est. Cost $110.70 Unrealized
PHM PULTE GROUP INC 0.1%
Value $222K Shares 2,159 Est. Cost $107.19 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $221K Shares 2,756 Est. Cost $79.31 Unrealized +2.9%
RIGS ALPS ETF TR 0.1%
Value $220K Shares 9,542 Est. Cost $22.65 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $217K Shares 5,734 Est. Cost $37.81 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $214K Shares 3,285 Est. Cost $74.02 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $208K Shares 2,120 Est. Cost $100.99 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value $207K Shares 3,958 Est. Cost $22.38 Unrealized +67.9%
ROST ROSS STORES INC 0.1%
Value $204K Shares 1,598 Est. Cost $123.56 Unrealized +12.1%
IWO ISHARES TR 0.1%
Value $201K Shares 787 Est. Cost $253.61 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $199K Shares 1,442 Est. Cost $125.89 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $199K Shares 7,277 Est. Cost $27.30 Unrealized
ZTS ZOETIS INC 0.1%
Value $198K Shares 1,205 Est. Cost $164.52 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $196K Shares 1,118 Est. Cost $175.81 Unrealized +8.3%
ICOW PACER FDS TR 0.1%
Value $195K Shares 6,218 Est. Cost $31.41 Unrealized
ABNB AIRBNB INC 0.1%
Value $195K Shares 1,634 Est. Cost $134.65 Unrealized -0.5%
LIN LINDE PLC 0.1%
Value $195K Shares 419 Est. Cost $444.55 Unrealized 0.0%
SAP SAP SE 0.1%
Value $195K Shares 725 Est. Cost $246.21 Unrealized
USO UNITED STS OIL FD LP 0.1%
Value $194K Shares 2,508 Est. Cost $77.33 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $192K Shares 2,394 Est. Cost $92.33 Unrealized -5.7%
AON AON PLC 0.1%
Value $190K Shares 477 Est. Cost $381.59 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $190K Shares 398 Est. Cost $505.20 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $190K Shares 3,237 Est. Cost $58.69 Unrealized
NRG NRG ENERGY INC 0.1%
Value $188K Shares 1,974 Est. Cost $100.05 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $187K Shares 2,971 Est. Cost $63.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $187K Shares 767 Est. Cost $223.35 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $187K Shares 419 Est. Cost $328.90 Unrealized +36.3%
GWW GRAINGER W W INC 0.1%
Value $187K Shares 189 Est. Cost $1025.88 Unrealized 0.0%
IMCG ISHARES TR 0.1%
Value $184K Shares 2,572 Est. Cost $71.43 Unrealized
CTVA CORTEVA INC 0.1%
Value $180K Shares 2,862 Est. Cost $61.25 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $180K Shares 2,500 Est. Cost $71.97 Unrealized
EQIX EQUINIX INC 0.1%
Value $170K Shares 209 Est. Cost $880.48 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $169K Shares 1,869 Est. Cost $90.54 Unrealized
SE SEA LTD 0.1%
Value $169K Shares 1,295 Est. Cost $130.49 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $165K Shares 554 Est. Cost $286.33 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $164K Shares 299 Est. Cost $542.01 Unrealized 0.0%
DSTL ETF SER SOLUTIONS 0.0%
Value $161K Shares 2,970 Est. Cost $54.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $159K Shares 761 Est. Cost $205.97 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $159K Shares 378 Est. Cost $322.80 Unrealized +52.7%
ADBE ADOBE INC 0.0%
Value $158K Shares 412 Est. Cost $498.51 Unrealized -14.0%
CME CME GROUP INC 0.0%
Value $157K Shares 593 Est. Cost $242.42 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $156K Shares 453 Est. Cost $313.31 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $156K Shares 530 Est. Cost $300.39 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $155K Shares 244 Est. Cost $684.44 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $154K Shares 2,353 Est. Cost $77.71 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $153K Shares 1,364 Est. Cost $100.53 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $152K Shares 356 Est. Cost $449.66 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $152K Shares 276 Est. Cost $558.87 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $150K Shares 1,750 Est. Cost $85.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $150K Shares 1,490 Est. Cost $100.70 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $149K Shares 2,265 Est. Cost $71.89 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $149K Shares 872 Est. Cost $163.95 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $149K Shares 401 Est. Cost $370.59 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $148K Shares 2,431 Est. Cost $60.43 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $145K Shares 1,710 Est. Cost $92.81 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $145K Shares 1,324 Est. Cost $98.44 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $143K Shares 2,895 Est. Cost $47.84 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $142K Shares 2,430 Est. Cost $52.12 Unrealized 0.0%
ISCG ISHARES TR 0.0%
Value $142K Shares 3,146 Est. Cost $45.05 Unrealized
AME AMETEK INC 0.0%
Value $141K Shares 819 Est. Cost $180.63 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $141K Shares 2,306 Est. Cost $55.48 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $140K Shares 1,584 Est. Cost $90.41 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $138K Shares 420 Est. Cost $295.68 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $138K Shares 674 Est. Cost $216.97 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $138K Shares 374 Est. Cost $357.69 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $137K Shares 3,272 Est. Cost $39.90 Unrealized 0.0%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $137K Shares 12,008 Est. Cost $11.27 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $131K Shares 4,989 Est. Cost $26.35 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $128K Shares 799 Est. Cost $160.54 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $128K Shares 528 Est. Cost $231.86 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $127K Shares 1,535 Est. Cost $90.89 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $127K Shares 2,009 Est. Cost $65.78 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value $127K Shares 3,912 Est. Cost $32.45 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $126K Shares 704 Est. Cost $182.23 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $126K Shares 293 Est. Cost $485.80 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $125K Shares 433 Est. Cost $288.14 Unrealized
NOW SERVICENOW INC 0.0%
Value $124K Shares 156 Est. Cost $192.75 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $123K Shares 489 Est. Cost $251.77 Unrealized
ENB ENBRIDGE INC 0.0%
Value $123K Shares 2,772 Est. Cost $41.39 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $122K Shares 1,773 Est. Cost $68.56 Unrealized
PEP PEPSICO INC 0.0%
Value $121K Shares 809 Est. Cost $143.48 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $120K Shares 1,640 Est. Cost $73.28 Unrealized
PLD PROLOGIS INC. 0.0%
Value $119K Shares 1,066 Est. Cost $111.87 Unrealized 0.0%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $119K Shares 7,429 Est. Cost $16.02 Unrealized
IEMG ISHARES INC 0.0%
Value $118K Shares 2,183 Est. Cost $53.97 Unrealized
BALL BALL CORP 0.0%
Value $117K Shares 2,254 Est. Cost $51.75 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $117K Shares 666 Est. Cost $193.87 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $117K Shares 1,224 Est. Cost $95.21 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $116K Shares 2,024 Est. Cost $57.14 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $115K Shares 1,698 Est. Cost $57.99 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $115K Shares 502 Est. Cost $227.37 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $114K Shares 1,629 Est. Cost $75.61 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $111K Shares 1,119 Est. Cost $94.96 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $108K Shares 1,304 Est. Cost $82.54 Unrealized
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value $107K Shares 9,055 Est. Cost $11.82 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $107K Shares 3,386 Est. Cost $31.52 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $105K Shares 1,607 Est. Cost $69.30 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value $105K Shares 1,149 Est. Cost $91.20 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $104K Shares 2,402 Est. Cost $44.02 Unrealized
SUSA ISHARES TR 0.0%
Value $104K Shares 908 Est. Cost $86.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $104K Shares 3,047 Est. Cost $34.14 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $104K Shares 6,230 Est. Cost $16.68 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $103K Shares 1,663 Est. Cost $57.17 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $103K Shares 109 Est. Cost $961.85 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $103K Shares 329 Est. Cost $292.89 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $103K Shares 984 Est. Cost $120.21 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $102K Shares 418 Est. Cost $249.55 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $101K Shares 298 Est. Cost $353.77 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $100K Shares 724 Est. Cost $160.31 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $99,496 Shares 815 Est. Cost $122.08 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $97,719 Shares 1,016 Est. Cost $92.28 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $96,754 Shares 1,641 Est. Cost $58.96 Unrealized
SHOP SHOPIFY INC 0.0%
Value $96,435 Shares 1,010 Est. Cost $108.97 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $95,557 Shares 365 Est. Cost $284.41 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $95,501 Shares 4,145 Est. Cost $23.04 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $95,296 Shares 1,027 Est. Cost $92.79 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $92,893 Shares 1,120 Est. Cost $82.94 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $90,308 Shares 1,070 Est. Cost $87.82 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $89,915 Shares 159 Est. Cost $574.91 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $89,454 Shares 3,018 Est. Cost $33.60 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $89,434 Shares 411 Est. Cost $189.52 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $89,142 Shares 292 Est. Cost $348.14 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $87,994 Shares 2,056 Est. Cost $42.69 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $87,790 Shares 45 Est. Cost $1984.94 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $86,095 Shares 2,470 Est. Cost $31.11 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $85,728 Shares 5,155 Est. Cost $16.63 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $84,480 Shares 4,204 Est. Cost $20.09 Unrealized
BUG GLOBAL X FDS 0.0%
Value $83,535 Shares 2,583 Est. Cost $32.34 Unrealized
KKR KKR & CO INC 0.0%
Value $81,968 Shares 709 Est. Cost $136.88 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $81,935 Shares 169 Est. Cost $466.00 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $81,643 Shares 529 Est. Cost $143.17 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $78,945 Shares 341 Est. Cost $218.39 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $78,720 Shares 848 Est. Cost $101.53 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $78,086 Shares 602 Est. Cost $129.71 Unrealized
CPNG COUPANG INC 0.0%
Value $77,698 Shares 3,543 Est. Cost $23.24 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $77,655 Shares 165 Est. Cost $461.52 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $77,571 Shares 305 Est. Cost $278.09 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $75,749 Shares 734 Est. Cost $96.18 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $75,393 Shares 839 Est. Cost $87.41 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $73,711 Shares 16 Est. Cost $4749.08 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $73,483 Shares 430 Est. Cost $170.89 Unrealized
TRGP TARGA RES CORP 0.0%
Value $73,172 Shares 365 Est. Cost $194.68 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $72,997 Shares 2,573 Est. Cost $28.37 Unrealized
DCI DONALDSON INC 0.0%
Value $72,931 Shares 1,088 Est. Cost $68.06 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $72,806 Shares 373 Est. Cost $184.28 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $72,768 Shares 8,250 Est. Cost $10.47 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $71,953 Shares 2,020 Est. Cost $27.25 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $69,909 Shares 482 Est. Cost $166.66 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $68,306 Shares 1,143 Est. Cost $55.43 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value $68,213 Shares 1,069 Est. Cost $63.81 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $68,047 Shares 1,344 Est. Cost $50.63 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $66,528 Shares 244 Est. Cost $255.81 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $66,000 Shares 660 Est. Cost $96.83 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $65,906 Shares 601 Est. Cost $118.79 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $65,483 Shares 1,111 Est. Cost $52.47 Unrealized
MUB ISHARES TR 0.0%
Value $65,373 Shares 620 Est. Cost $105.44 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $64,987 Shares 335 Est. Cost $193.99 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $64,960 Shares 8,000 Est. Cost $12.46 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value $64,755 Shares 684 Est. Cost $94.67 Unrealized
UBS UBS GROUP AG 0.0%
Value $64,630 Shares 2,110 Est. Cost $33.35 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $64,561 Shares 998 Est. Cost $64.69 Unrealized
MET METLIFE INC 0.0%
Value $64,232 Shares 800 Est. Cost $81.16 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $63,952 Shares 263 Est. Cost $264.28 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $63,627 Shares 508 Est. Cost $162.74 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $62,876 Shares 1,056 Est. Cost $59.54 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $62,602 Shares 295 Est. Cost $263.86 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $62,542 Shares 92 Est. Cost $714.90 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value $61,216 Shares 662 Est. Cost $92.43 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $60,893 Shares 989 Est. Cost $96.69 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $59,911 Shares 6,394 Est. Cost $9.37 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $59,524 Shares 406 Est. Cost $168.35 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $59,217 Shares 1,901 Est. Cost $30.21 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $59,197 Shares 194 Est. Cost $295.41 Unrealized 0.0%
BLACKROCK ETF TRUST 0.0%
Value $59,161 Shares 1,822 Est. Cost $32.47 Unrealized
WELL WELLTOWER INC 0.0%
Value $59,057 Shares 385 Est. Cost $140.30 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $58,870 Shares 5,749 Est. Cost $11.82 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $58,729 Shares 309 Est. Cost $249.48 Unrealized -16.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $58,594 Shares 207 Est. Cost $366.85 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $56,595 Shares 214 Est. Cost $245.41 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $56,550 Shares 603 Est. Cost $93.78 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $56,462 Shares 779 Est. Cost $71.57 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $55,969 Shares 155 Est. Cost $401.58 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $55,810 Shares 1,812 Est. Cost $29.57 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,148 Shares 1,471 Est. Cost $37.49 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $53,939 Shares 93 Est. Cost $624.99 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $53,259 Shares 201 Est. Cost $252.97 Unrealized +36.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $53,060 Shares 237 Est. Cost $274.80 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $52,887 Shares 150 Est. Cost $381.06 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $50,452 Shares 83 Est. Cost $648.59 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $50,183 Shares 905 Est. Cost $52.16 Unrealized
EXC EXELON CORP 0.0%
Value $50,136 Shares 1,088 Est. Cost $40.50 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $49,845 Shares 542 Est. Cost $84.13 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $49,658 Shares 989 Est. Cost $54.38 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $49,245 Shares 1,052 Est. Cost $46.81 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $47,516 Shares 432 Est. Cost $112.66 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $47,419 Shares 321 Est. Cost $137.66 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $46,389 Shares 395 Est. Cost $148.62 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $46,059 Shares 336 Est. Cost $118.48 Unrealized 0.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $45,997 Shares 1,715 Est. Cost $26.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $45,707 Shares 579 Est. Cost $78.94 Unrealized
VLTO VERALTO CORP 0.0%
Value $45,315 Shares 465 Est. Cost $99.37 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value $45,194 Shares 456 Est. Cost $99.11 Unrealized
DT DYNATRACE INC 0.0%
Value $45,170 Shares 958 Est. Cost $54.70 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $44,682 Shares 155 Est. Cost $317.51 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $44,638 Shares 614 Est. Cost $78.11 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $44,393 Shares 933 Est. Cost $47.58 Unrealized
USB US BANCORP DEL 0.0%
Value $44,318 Shares 1,050 Est. Cost $44.20 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $43,534 Shares 642 Est. Cost $59.75 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $43,408 Shares 699 Est. Cost $62.10 Unrealized
ECL ECOLAB INC 0.0%
Value $43,352 Shares 171 Est. Cost $249.61 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $42,912 Shares 598 Est. Cost $73.70 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value $42,592 Shares 945 Est. Cost $45.07 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $42,261 Shares 524 Est. Cost $80.65 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $41,991 Shares 1,111 Est. Cost $37.80 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $41,913 Shares 568 Est. Cost $73.79 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value $41,098 Shares 1,011 Est. Cost $40.38 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $41,016 Shares 1,008 Est. Cost $50.33 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $40,562 Shares 180 Est. Cost $244.42 Unrealized 0.0%
MBSF VALUED ADVISERS TR 0.0%
Value $40,551 Shares 1,593 Est. Cost $25.46 Unrealized
MLI MUELLER INDS INC 0.0%
Value $39,517 Shares 519 Est. Cost $79.01 Unrealized 0.0%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $39,340 Shares 2,000 Est. Cost $19.67 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $38,607 Shares 280 Est. Cost $156.40 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $38,462 Shares 342 Est. Cost $123.58 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $38,375 Shares 787 Est. Cost $48.76 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $38,327 Shares 267 Est. Cost $158.03 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $38,283 Shares 329 Est. Cost $105.73 Unrealized 0.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $38,100 Shares 1,428 Est. Cost $26.68 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $38,085 Shares 443 Est. Cost $82.02 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $37,821 Shares 530 Est. Cost $75.52 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $37,300 Shares 119 Est. Cost $346.08 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $37,295 Shares 467 Est. Cost $79.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $37,032 Shares 2,400 Est. Cost $19.41 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $36,979 Shares 639 Est. Cost $61.72 Unrealized 0.0%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $36,931 Shares 2,570 Est. Cost $14.37 Unrealized
DDOG DATADOG INC 0.0%
Value $36,807 Shares 371 Est. Cost $126.18 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $36,215 Shares 121 Est. Cost $287.59 Unrealized 0.0%
NUVEEN N Y MUN VALUE FD 0.0%
Value $36,209 Shares 4,384 Est. Cost $8.26 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $35,974 Shares 278 Est. Cost $132.18 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $35,825 Shares 74 Est. Cost $518.64 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $35,487 Shares 504 Est. Cost $74.57 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $35,454 Shares 486 Est. Cost $76.09 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $35,402 Shares 1,017 Est. Cost $36.50 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $35,330 Shares 201 Est. Cost $183.33 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $35,092 Shares 1,230 Est. Cost $26.70 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $35,057 Shares 856 Est. Cost $47.61 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $35,050 Shares 104 Est. Cost $331.71 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $34,887 Shares 348 Est. Cost $110.72 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $34,848 Shares 219 Est. Cost $149.58 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $34,739 Shares 159 Est. Cost $209.54 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $34,572 Shares 241 Est. Cost $134.50 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $34,346 Shares 308 Est. Cost $109.42 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $34,320 Shares 12,000 Est. Cost $4.76 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $34,105 Shares 307 Est. Cost $111.09 Unrealized
BANR BANNER CORP 0.0%
Value $33,799 Shares 530 Est. Cost $65.10 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value $33,764 Shares 661 Est. Cost $51.08 Unrealized
WSBC WESBANCO INC 0.0%
Value $33,747 Shares 1,090 Est. Cost $33.39 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $33,588 Shares 289 Est. Cost $112.09 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,379 Shares 826 Est. Cost $40.41 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $33,058 Shares 917 Est. Cost $36.36 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $33,030 Shares 380 Est. Cost $95.73 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $32,915 Shares 153 Est. Cost $209.57 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $32,866 Shares 163 Est. Cost $266.65 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $32,795 Shares 505 Est. Cost $82.86 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $32,410 Shares 498 Est. Cost $56.05 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $32,103 Shares 210 Est. Cost $191.86 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $32,068 Shares 305 Est. Cost $113.09 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $32,035 Shares 198 Est. Cost $179.63 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $31,605 Shares 290 Est. Cost $99.22 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $31,334 Shares 93 Est. Cost $359.02 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $31,291 Shares 296 Est. Cost $103.16 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $31,269 Shares 267 Est. Cost $133.94 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $31,246 Shares 200 Est. Cost $120.13 Unrealized +51.9%
LDUR PIMCO ETF TR 0.0%
Value $31,097 Shares 324 Est. Cost $95.98 Unrealized
VERITEX HLDGS INC 0.0%
Value $30,689 Shares 1,229 Est. Cost $24.97 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $30,489 Shares 273 Est. Cost $108.96 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $30,414 Shares 1,204 Est. Cost $24.24 Unrealized 0.0%
QYLG GLOBAL X FDS 0.0%
Value $30,198 Shares 1,175 Est. Cost $25.70 Unrealized
LEN LENNAR CORP 0.0%
Value $30,188 Shares 263 Est. Cost $123.11 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $29,985 Shares 89 Est. Cost $361.60 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $29,866 Shares 285 Est. Cost $104.79 Unrealized
SOXX ISHARES TR 0.0%
Value $29,543 Shares 157 Est. Cost $188.17 Unrealized
HLN HALEON PLC 0.0%
Value $29,265 Shares 2,844 Est. Cost $10.29 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $29,192 Shares 227 Est. Cost $128.60 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $28,979 Shares 394 Est. Cost $88.89 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value $28,788 Shares 573 Est. Cost $49.98 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $28,577 Shares 266 Est. Cost $133.72 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $28,524 Shares 231 Est. Cost $119.26 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $28,384 Shares 281 Est. Cost $104.38 Unrealized 0.0%
DAPP VANECK ETF TRUST 0.0%
Value $28,246 Shares 3,128 Est. Cost $9.03 Unrealized
USRT ISHARES TR 0.0%
Value $28,224 Shares 490 Est. Cost $57.60 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $28,214 Shares 525 Est. Cost $56.39 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $28,037 Shares 194 Est. Cost $134.47 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $27,994 Shares 320 Est. Cost $94.52 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $27,829 Shares 756 Est. Cost $36.81 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $27,797 Shares 105 Est. Cost $264.73 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $27,737 Shares 245 Est. Cost $140.77 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $27,733 Shares 235 Est. Cost $130.88 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value $27,643 Shares 700 Est. Cost $39.49 Unrealized
MTDR MATADOR RES CO 0.0%
Value $27,640 Shares 541 Est. Cost $55.26 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $27,224 Shares 867 Est. Cost $37.48 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $27,063 Shares 116 Est. Cost $252.23 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $26,999 Shares 180 Est. Cost $160.97 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $26,888 Shares 1,045 Est. Cost $27.28 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $26,748 Shares 733 Est. Cost $36.49 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $26,729 Shares 956 Est. Cost $27.96 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $26,475 Shares 254 Est. Cost $89.13 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $26,455 Shares 181 Est. Cost $169.70 Unrealized 0.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $26,164 Shares 1,044 Est. Cost $25.06 Unrealized
BIIB BIOGEN INC 0.0%
Value $26,137 Shares 191 Est. Cost $142.96 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $26,096 Shares 344 Est. Cost $77.78 Unrealized 0.0%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $26,034 Shares 946 Est. Cost $27.52 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $25,981 Shares 288 Est. Cost $97.42 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $25,550 Shares 146 Est. Cost $180.31 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $25,506 Shares 304 Est. Cost $92.22 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $25,368 Shares 84 Est. Cost $276.25 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $25,329 Shares 302 Est. Cost $82.56 Unrealized 0.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $25,100 Shares 10,000 Est. Cost $4.14 Unrealized -24.2%
KRG KITE RLTY GROUP TR 0.0%
Value $25,100 Shares 1,122 Est. Cost $22.37 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $25,048 Shares 1,111 Est. Cost $23.55 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $24,975 Shares 173 Est. Cost $184.15 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $24,923 Shares 146 Est. Cost $170.71 Unrealized
WSO WATSCO INC 0.0%
Value $24,907 Shares 49 Est. Cost $492.90 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $24,895 Shares 248 Est. Cost $121.71 Unrealized 0.0%
SEMI COLUMBIA ETF TR I 0.0%
Value $24,675 Shares 1,118 Est. Cost $22.07 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $24,511 Shares 448 Est. Cost $53.06 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $24,460 Shares 447 Est. Cost $90.47 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $24,437 Shares 365 Est. Cost $59.73 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $24,190 Shares 153 Est. Cost $190.81 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $23,864 Shares 649 Est. Cost $34.42 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $23,849 Shares 301 Est. Cost $76.08 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $23,679 Shares 318 Est. Cost $73.45 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $23,658 Shares 252 Est. Cost $98.29 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $23,644 Shares 405 Est. Cost $65.92 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $23,606 Shares 1,245 Est. Cost $24.08 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $23,568 Shares 202 Est. Cost $125.91 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $23,321 Shares 2,837 Est. Cost $8.39 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $23,188 Shares 640 Est. Cost $32.83 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $23,078 Shares 239 Est. Cost $102.92 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $23,053 Shares 53 Est. Cost $394.28 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $23,036 Shares 163 Est. Cost $146.50 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value $22,885 Shares 348 Est. Cost $65.76 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $22,717 Shares 1,353 Est. Cost $19.29 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $22,635 Shares 163 Est. Cost $155.20 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $22,450 Shares 387 Est. Cost $52.58 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $21,741 Shares 142 Est. Cost $153.11 Unrealized
KVUE KENVUE INC 0.0%
Value $21,654 Shares 903 Est. Cost $21.38 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $21,608 Shares 247 Est. Cost $100.41 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $21,374 Shares 291 Est. Cost $73.03 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $21,353 Shares 650 Est. Cost $36.41 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $21,337 Shares 278 Est. Cost $98.54 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $21,293 Shares 573 Est. Cost $40.15 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $21,158 Shares 171 Est. Cost $112.93 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $21,135 Shares 414 Est. Cost $51.05 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $21,068 Shares 321 Est. Cost $61.28 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $20,916 Shares 65 Est. Cost $337.27 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $20,794 Shares 307 Est. Cost $65.70 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $20,725 Shares 182 Est. Cost $132.74 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $20,604 Shares 252 Est. Cost $81.76 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $20,591 Shares 324 Est. Cost $68.01 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $20,540 Shares 663 Est. Cost $30.98 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $20,324 Shares 388 Est. Cost $52.38 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $20,305 Shares 493 Est. Cost $42.69 Unrealized 0.0%
ETHV VANECK ETHEREUM TR 0.0%
Value $20,304 Shares 759 Est. Cost $26.75 Unrealized
TLT ISHARES TR 0.0%
Value $20,209 Shares 222 Est. Cost $91.03 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $20,146 Shares 143 Est. Cost $146.25 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,047 Shares 172 Est. Cost $116.55 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $20,038 Shares 389 Est. Cost $57.23 Unrealized 0.0%