13F-HR filed by Opal Wealth Advisors, LLC
Opal Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 1,241 holding rows worth $311,401,919.
- Accession
- 0001844201-24-000005
- Filer
- CIK 1844201
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,242 entries on the cover page, a total value of $311,401,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,401,919 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 | 1,078,752 | $39,158,698 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 496,822 | $34,686,349 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 112,360 | $20,507,884 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 301,129 | $14,264,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 237,735 | $11,975,901 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 164,660 | $8,791,220 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 97,564 | $8,753,443 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 150,347 | $7,629,359 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,729 | $7,231,076 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,700 | $6,909,978 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,927 | $6,724,423 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 91,446 | $4,582,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,402 | $4,202,034 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,811 | $3,706,897 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 61,615 | $3,207,677 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 97,582 | $2,762,533 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 61,164 | $2,748,099 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,874 | $2,714,347 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 58,674 | $2,653,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,246 | $2,624,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,936 | $2,419,537 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 22,305 | $2,313,739 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 50,222 | $2,157,538 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,736 | $2,074,732 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,825 | $1,947,920 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,326 | $1,867,999 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,612 | $1,735,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 67,461 | $1,720,931 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,077 | $1,581,324 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,794 | $1,384,881 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,210 | $1,367,469 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,953 | $1,366,293 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,801 | $1,258,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,570 | $1,196,676 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 68,507 | $1,192,022 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,329 | $1,174,329 | dollars as filed | |
| VTI | 922908769 | COM | 4,314 | $1,154,039 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,040 | $1,070,516 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,938 | $1,028,957 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,133 | $1,015,719 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,753 | $959,295 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,435 | $918,788 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 74,046 | $909,285 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,171 | $886,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,684 | $859,140 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 33,300 | $815,513 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,793 | $800,867 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,309 | $794,851 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,804 | $788,829 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,368 | $785,061 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,751 | $780,946 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,497 | $777,563 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 817 | $739,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,975 | $716,891 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,353 | $715,111 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,238 | $684,616 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,432 | $683,586 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,470 | $679,491 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,631 | $658,401 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 974 | $657,334 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,000 | $654,120 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,094 | $651,088 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,467 | $630,741 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,067 | $619,770 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,056 | $604,507 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,742 | $604,502 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,981 | $602,938 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,771 | $602,583 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 30,094 | $599,473 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,020 | $595,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,509 | $567,687 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $566,218 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,234 | $566,087 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,353 | $550,401 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,349 | $539,191 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,036 | $524,277 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,114 | $489,497 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,839 | $479,125 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,155 | $473,126 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,932 | $469,797 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,670 | $461,816 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,806 | $460,835 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,117 | $452,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,421 | $443,992 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,925 | $428,222 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,148 | $421,323 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,838 | $419,431 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,382 | $418,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 260 | $416,660 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,957 | $401,273 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 254 | $400,218 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,618 | $398,342 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,753 | $392,936 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,365 | $390,057 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,821 | $383,572 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,037 | $377,221 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,151 | $372,039 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 773 | $370,353 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,561 | $369,864 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 427 | $362,946 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,246 | $360,288 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 198 | $359,856 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,068 | $359,440 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,004 | $352,580 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 634 | $352,213 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,234 | $349,496 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,077 | $349,482 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,573 | $349,362 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,362 | $349,346 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 774 | $347,573 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,924 | $346,787 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,284 | $345,512 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,781 | $344,332 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,341 | $343,131 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,039 | $341,525 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 311 | $326,871 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,502 | $326,076 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 306 | $323,155 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 708 | $320,243 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 313 | $320,115 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,418 | $317,406 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,214 | $312,123 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,211 | $307,772 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 13,475 | $305,134 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,130 | $289,782 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,069 | $289,060 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,445 | $282,080 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,646 | $281,694 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,262 | $275,210 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,752 | $274,656 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 622 | $274,402 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,383 | $272,568 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,815 | $270,106 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,702 | $268,498 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 407 | $267,485 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,168 | $264,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,432 | $261,570 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,703 | $259,764 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 761 | $251,564 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,960 | $250,701 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,392 | $249,957 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,661 | $249,203 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,350 | $245,693 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 525 | $245,439 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 781 | $244,883 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,345 | $244,804 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,757 | $243,257 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,107 | $243,031 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,649 | $241,076 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,087 | $237,184 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,851 | $235,759 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,268 | $235,460 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 775 | $235,143 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,408 | $233,634 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,313 | $232,244 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,291 | $232,131 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,200 | $231,092 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,589 | $222,659 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,505 | $218,707 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,264 | $218,667 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 638 | $216,289 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,718 | $215,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,437 | $215,205 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,604 | $213,913 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,212 | $213,502 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 271 | $213,188 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,123 | $212,819 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,863 | $212,550 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 326 | $210,834 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,945 | $210,032 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,695 | $209,833 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 777 | $209,441 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,030 | $208,916 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 698 | $208,305 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,545 | $207,879 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,180 | $204,565 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 899 | $200,981 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,239 | $200,979 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,110 | $200,300 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,508 | $199,612 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,064 | $199,589 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,979 | $197,757 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 816 | $197,554 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,327 | $195,624 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,502 | $195,131 | dollars as filed | |
| Linde plc | G54950103 | COM | 444 | $194,832 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,750 | $192,675 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,875 | $192,563 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 353 | $191,256 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 421 | $187,282 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,024 | $183,861 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,139 | $179,163 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 437 | $178,458 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 408 | $177,868 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 711 | $177,644 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,128 | $176,548 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,572 | $174,253 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 8,627 | $173,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,057 | $171,585 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,077 | $171,222 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,165 | $170,451 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,213 | $169,711 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 540 | $169,274 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,818 | $169,137 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,527 | $167,541 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,883 | $165,403 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 633 | $164,144 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 636 | $164,120 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 541 | $158,827 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 704 | $158,105 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 426 | $155,282 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 940 | $154,989 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 720 | $154,577 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 171 | $154,284 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 875 | $154,196 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 763 | $152,807 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,673 | $151,506 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 998 | $151,327 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 714 | $150,176 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 698 | $147,083 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 910 | $145,291 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 976 | $144,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,554 | $144,097 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,146 | $143,081 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 735 | $142,972 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 188 | $142,241 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 507 | $142,229 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,094 | $141,551 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,339 | $140,257 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 587 | $138,499 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,366 | $138,048 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,547 | $137,807 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,488 | $137,447 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,486 | $136,723 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,925 | $135,845 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 4,467 | $135,624 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,378 | $135,485 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,281 | $135,320 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,624 | $134,867 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 81 | $133,116 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,352 | $132,456 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 790 | $131,701 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,412 | $131,091 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,397 | $129,295 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,263 | $126,547 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,339 | $123,912 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,900 | $122,621 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,773 | $120,990 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,147 | $118,646 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 574 | $116,459 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,960 | $113,739 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,783 | $110,065 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 293 | $109,585 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,422 | $109,509 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,464 | $108,571 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,025 | $108,560 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,427 | $108,259 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 962 | $108,096 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,057 | $106,641 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 430 | $106,404 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 6,848 | $106,217 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 9,055 | $105,944 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,101 | $104,945 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 540 | $104,571 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 502 | $104,271 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 588 | $103,112 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 130 | $102,352 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 6,230 | $101,861 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 211 | $101,650 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,074 | $100,954 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,824 | $100,507 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 310 | $97,406 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 815 | $96,778 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 491 | $96,712 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,054 | $96,262 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 492 | $95,635 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,686 | $95,614 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 634 | $95,373 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24 | $95,076 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,988 | $93,794 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 114 | $93,672 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 615 | $93,463 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 310 | $92,678 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,206 | $92,501 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,281 | $92,463 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,465 | $92,413 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 367 | $91,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,191 | $91,725 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,842 | $88,194 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,748 | $87,959 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,394 | $87,864 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 826 | $86,929 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 289 | $86,325 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,285 | $85,684 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,052 | $85,507 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,207 | $84,954 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 503 | $84,791 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 823 | $84,193 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,269 | $83,818 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,199 | $83,811 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 600 | $82,134 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,196 | $82,058 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,059 | $79,817 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 250 | $76,938 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 602 | $76,798 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 639 | $75,757 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,013 | $75,064 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,510 | $73,535 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 667 | $73,430 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 750 | $73,253 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,165 | $72,983 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 249 | $72,166 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 740 | $71,233 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 350 | $70,599 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 913 | $70,553 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 657 | $69,905 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,012 | $69,373 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $68,915 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 286 | $68,858 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,657 | $68,834 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 313 | $67,299 | dollars as filed | |
| Southern Company | 842587107 | COM | 852 | $66,129 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 208 | $65,269 | dollars as filed | |
| KLA CORP | 482480100 | COM | 79 | $65,137 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,342 | $65,121 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 61 | $64,956 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 271 | $64,498 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 194 | $63,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,249 | $63,762 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 129 | $62,849 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,125 | $62,773 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 869 | $60,996 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 856 | $60,280 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 735 | $59,940 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 232 | $59,123 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,753 | $58,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,447 | $58,503 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,638 | $58,313 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 124 | $58,122 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,000 | $57,920 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,937 | $56,135 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,319 | $56,058 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 232 | $55,353 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,383 | $54,892 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 363 | $54,403 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,455 | $54,069 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 90 | $53,556 | dollars as filed | |
| Deere & Company | 244199105 | COM | 143 | $53,441 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 684 | $53,373 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,226 | $52,964 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,178 | $52,704 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 490 | $52,323 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 788 | $51,582 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,400 | $50,808 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 507 | $50,797 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 370 | $50,635 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 242 | $50,441 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 605 | $50,349 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 970 | $49,558 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 818 | $48,558 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 506 | $48,308 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 545 | $47,819 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 301 | $46,800 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 441 | $45,996 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 197 | $45,669 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 388 | $45,470 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000 | $45,420 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 194 | $45,340 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 182 | $44,887 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 96 | $44,472 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,666 | $44,349 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 349 | $44,002 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 254 | $43,564 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 546 | $42,976 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 439 | $42,891 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 329 | $42,687 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 429 | $41,644 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 242 | $41,324 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 135 | $41,057 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 152 | $41,007 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 336 | $39,763 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78 | $39,454 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 353 | $39,349 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 291 | $39,312 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,000 | $38,900 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 507 | $38,563 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 456 | $38,553 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 489 | $38,069 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 401 | $37,963 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 190 | $37,689 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 520 | $37,680 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 848 | $37,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1,175 | $37,072 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 178 | $36,485 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 467 | $36,450 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 125 | $35,957 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 139 | $35,762 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 175 | $35,585 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 83 | $35,457 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 723 | $35,414 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 4,249 | $35,226 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 782 | $34,354 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 9,500 | $34,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 242 | $34,164 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 268 | $34,085 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68 | $34,009 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 185 | $33,772 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 278 | $33,285 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 166 | $32,204 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 153 | $31,655 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 254 | $31,418 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 232 | $31,413 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 318 | $31,219 | dollars as filed | |
| VWO | 922042858 | SHS | 710 | $31,070 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 1,118 | $30,523 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 142 | $30,295 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 278 | $29,999 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 159 | $29,918 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 374 | $29,894 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 114 | $29,799 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 522 | $29,723 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 119 | $29,593 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 296 | $29,370 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 434 | $29,239 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 200 | $29,114 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 154 | $28,969 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 98 | $28,791 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 842 | $28,662 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 333 | $28,622 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 204 | $28,424 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 288 | $28,386 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 52 | $28,177 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 493 | $28,171 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 115 | $28,151 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 161 | $28,090 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 835 | $27,764 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 210 | $27,731 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 295 | $27,671 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 146 | $27,590 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 129 | $27,276 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 260 | $27,082 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,044 | $26,455 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 533 | $26,341 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 490 | $26,245 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 377 | $25,957 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 197 | $25,770 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,449 | $25,765 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 191 | $25,759 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,475 | $25,606 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 166 | $25,548 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 657 | $25,534 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 450 | $25,457 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,000 | $25,300 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 233 | $25,195 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 526 | $25,106 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 257 | $24,978 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 164 | $24,889 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 650 | $24,830 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 320 | $24,535 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63 | $24,322 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 467 | $24,261 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 405 | $24,256 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 579 | $24,203 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 585 | $24,126 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 187 | $24,110 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 107 | $24,108 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,075 | $24,059 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,251 | $23,507 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,449 | $23,503 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 238 | $23,443 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 71 | $23,355 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 749 | $23,332 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 287 | $23,245 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 388 | $23,125 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 574 | $23,093 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 499 | $23,024 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 219 | $23,004 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 168 | $22,800 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 362 | $22,749 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 59 | $22,513 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 855 | $22,496 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 197 | $22,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 401 | $22,256 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 280 | $21,969 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 240 | $21,960 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 126 | $21,889 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 290 | $21,855 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 120 | $21,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 212 | $21,777 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 249 | $21,738 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 684 | $21,581 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 504 | $21,567 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 530 | $21,513 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 61 | $21,380 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 396 | $21,375 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 77 | $21,324 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 157 | $21,185 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 236 | $21,151 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 217 | $20,902 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 180 | $20,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844201-24-000005 | this filing | 2024-07-12 | acceptance time not in the bulk data set |