13F-HR filed by Opal Wealth Advisors, LLC
Opal Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-11, with 350 holding rows worth $294,847,820.
- Accession
- 0001844201-24-000004
- Filer
- CIK 1844201
- Filed
- 2024-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 350 entries on the cover page, a total value of $294,847,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,847,820 with VALUE read as dollars as filed, 13F file number 028-20659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,056,925 | $37,763,931 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 488,812 | $32,794,422 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 103,907 | $19,937,609 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 306,441 | $14,537,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 284,072 | $14,413,814 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 99,830 | $9,355,070 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 167,630 | $9,020,171 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,205 | $7,697,507 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 144,767 | $7,345,478 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,233 | $7,209,094 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60,159 | $6,473,109 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 106,473 | $5,387,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,431 | $5,046,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,179 | $4,282,655 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 76,057 | $3,990,711 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,076 | $3,701,450 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 59,756 | $2,724,277 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 94,356 | $2,679,716 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 56,544 | $2,562,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,592 | $2,480,521 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,014 | $2,414,991 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,099 | $2,369,504 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 50,692 | $2,200,033 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,898 | $2,173,004 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,270 | $2,051,082 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,775 | $1,943,595 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,724 | $1,940,098 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,902 | $1,930,320 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,842 | $1,852,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 70,341 | $1,794,399 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,788 | $1,583,373 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,313 | $1,482,753 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31,163 | $1,478,373 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,043 | $1,330,993 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,234 | $1,174,481 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,349 | $1,140,628 | dollars as filed | |
| VTI | 922908769 | COM | 4,279 | $1,112,113 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,653 | $1,098,674 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,204 | $1,097,320 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,917 | $1,036,527 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,667 | $1,023,062 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 73,846 | $943,752 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,061 | $921,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,868 | $885,658 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,165 | $876,720 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,854 | $876,428 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 35,240 | $862,669 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,191 | $839,377 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,313 | $814,490 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,865 | $805,002 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,514 | $793,517 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,634 | $793,120 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,130 | $780,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,112 | $778,354 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,286 | $725,920 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,705 | $725,393 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,834 | $721,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,770 | $720,938 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,283 | $714,699 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,394 | $702,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,716 | $684,566 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,273 | $655,075 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,110 | $645,145 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,775 | $635,220 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,041 | $632,231 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,471 | $618,585 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 794 | $617,701 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,492 | $612,858 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 31,184 | $589,378 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,388 | $578,976 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,923 | $575,448 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,299 | $558,521 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,922 | $557,961 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,422 | $555,448 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,685 | $537,915 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,078 | $533,486 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,809 | $524,140 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,066 | $512,427 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,343 | $508,449 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 326 | $496,003 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,100 | $488,411 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,143 | $487,940 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,999 | $485,960 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,538 | $475,427 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,545 | $470,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,898 | $457,173 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 344 | $455,299 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 846 | $454,176 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,119 | $434,828 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,226 | $428,349 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,837 | $426,419 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,955 | $425,931 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,332 | $425,294 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,860 | $420,496 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,567 | $420,363 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,687 | $419,065 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,129 | $418,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,567 | $416,575 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,552 | $415,626 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,432 | $407,147 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,508 | $401,526 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 222 | $398,335 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,226 | $394,041 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 817 | $389,440 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,007 | $386,074 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,884 | $378,864 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,335 | $369,342 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,764 | $367,085 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,434 | $366,789 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,027 | $366,237 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 370 | $359,074 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,906 | $358,663 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,576 | $344,309 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,302 | $342,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,684 | $342,007 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 672 | $339,092 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 462 | $338,476 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,530 | $333,459 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,643 | $327,690 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,994 | $326,886 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,520 | $320,746 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,350 | $318,262 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 13,530 | $309,567 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,345 | $307,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,017 | $306,301 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 418 | $301,424 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 263 | $296,896 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 614 | $295,684 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,145 | $286,296 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,130 | $284,034 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 612 | $278,504 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,315 | $274,745 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,383 | $269,838 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,172 | $269,215 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,364 | $263,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,432 | $262,937 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 757 | $262,929 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,145 | $261,840 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,161 | $261,017 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,660 | $257,302 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 819 | $256,085 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,220 | $255,855 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 402 | $246,804 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 712 | $246,787 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,224 | $246,629 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,690 | $246,469 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,350 | $246,116 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 559 | $243,691 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 974 | $243,228 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,166 | $242,884 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 372 | $241,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,323 | $238,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,538 | $235,721 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,566 | $229,827 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,035 | $228,836 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,338 | $228,342 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,578 | $227,303 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 272 | $226,767 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 295 | $224,908 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 774 | $222,936 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,321 | $222,791 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,472 | $222,626 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,270 | $222,257 | dollars as filed | |
| Linde plc | G54950103 | COM | 472 | $219,160 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 859 | $214,630 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 619 | $208,634 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 727 | $206,563 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 742 | $202,381 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 600 | $201,570 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,508 | $197,455 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,644 | $193,710 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,280 | $192,372 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,095 | $191,921 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 801 | $188,820 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,163 | $187,057 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,070 | $181,055 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 489 | $177,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,004 | $168,015 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,111 | $165,128 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,265 | $163,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,057 | $159,903 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 880 | $153,262 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 626 | $141,583 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 823 | $128,314 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,817 | $125,930 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,800 | $124,796 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,771 | $119,614 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,341 | $107,012 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,655 | $106,516 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 604 | $103,895 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 573 | $93,550 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,219 | $93,461 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,064 | $86,748 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,725 | $86,748 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 832 | $85,073 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 545 | $84,928 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 602 | $79,284 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,098 | $75,576 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 976 | $75,455 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 186 | $73,603 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,433 | $66,151 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 191 | $65,743 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 223 | $58,141 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,654 | $57,593 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,141 | $57,244 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 983 | $56,958 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 134 | $56,014 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,335 | $52,025 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 107 | $46,221 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 178 | $44,800 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 493 | $43,710 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 461 | $43,049 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 184 | $42,346 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,362 | $41,841 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 456 | $39,497 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 651 | $36,743 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 467 | $35,581 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 163 | $34,744 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 185 | $33,783 | dollars as filed | |
| VGT | 92204A702 | SHS | 64 | $33,558 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 412 | $33,171 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 268 | $32,967 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 120 | $32,751 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 659 | $29,893 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,000 | $29,500 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 744 | $29,016 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 254 | $26,516 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 299 | $24,554 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 749 | $24,478 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 76 | $22,816 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 518 | $21,979 | dollars as filed | |
| VWO | 922042858 | SHS | 513 | $21,429 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 139 | $20,189 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 42 | $18,511 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 188 | $16,437 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $15,687 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 87 | $15,089 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 58 | $14,692 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 120 | $14,081 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 350 | $12,569 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 304 | $11,756 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 157 | $10,936 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,248 | $10,896 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33 | $10,479 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 335 | $9,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 43 | $9,675 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73 | $9,635 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 227 | $9,117 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 89 | $8,878 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29 | $8,742 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 454 | $8,372 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 112 | $7,921 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30 | $7,852 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22 | $7,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 273 | $7,399 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 359 | $7,367 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 880 | $7,005 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 90 | $6,896 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 93 | $6,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 175 | $6,780 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27 | $6,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 211 | $6,566 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 520 | $6,058 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 157 | $5,874 | dollars as filed | |
| TORO CO | 891092108 | COM | 62 | $5,682 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 84 | $5,492 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22 | $4,903 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 89 | $4,784 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 340 | $4,754 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31 | $4,517 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 203 | $4,160 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 112 | $3,940 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 243 | $3,891 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,575 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25 | $3,235 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 63 | $3,205 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 241 | $2,878 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60 | $2,828 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 57 | $2,780 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25 | $2,763 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 42 | $2,739 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15 | $2,737 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 55 | $2,706 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56 | $2,682 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 53 | $2,657 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25 | $2,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 50 | $2,547 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 116 | $2,517 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,464 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 238 | $2,283 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12 | $2,275 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $2,252 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19 | $2,144 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25 | $2,050 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 129 | $1,948 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28 | $1,860 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 143 | $1,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35 | $1,597 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $1,549 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60 | $1,496 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $1,466 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,391 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 51 | $1,309 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15 | $1,297 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23 | $1,242 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,227 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16 | $1,183 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12 | $1,152 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10 | $1,131 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17 | $999 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15 | $946 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17 | $932 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 68 | $926 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 32 | $890 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $859 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19 | $825 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18 | $825 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 49 | $793 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19 | $733 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $687 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27 | $663 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8 | $654 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14 | $610 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7 | $596 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $517 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $460 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8 | $450 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15 | $443 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8 | $433 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $416 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11 | $325 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21 | $323 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21 | $316 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6 | $294 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13 | $289 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15 | $283 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14 | $264 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20 | $225 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15 | $217 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 21 | $207 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27 | $200 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6 | $199 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21 | $191 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $184 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10 | $179 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $175 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 41 | $168 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25 | $138 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50 | $74 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 324 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844201-24-000004 | this filing | 2024-04-11 | acceptance time not in the bulk data set |