Opal Wealth Advisors

Opal Wealth Advisors as of March 31, 2024

Portfolio Holdings for Opal Wealth Advisors

Opal Wealth Advisors holds 350 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Putnam Etf Trust Focused Lar Cap (PVAL) 12.8 $38M 1.1M 35.73
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 11.1 $33M 489k 67.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.8 $20M 104k 191.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.9 $15M 306k 47.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.9 $14M 284k 50.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $9.4M 100k 93.71
Ishares Tr New York Mun Etf (NYF) 3.1 $9.0M 168k 53.81
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $7.7M 41k 186.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.5 $7.3M 145k 50.74
Select Sector Spdr Tr Indl (XLI) 2.4 $7.2M 57k 125.96
Ishares Tr National Mun Etf (MUB) 2.2 $6.5M 60k 107.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $5.4M 107k 50.60
Apple (AAPL) 1.7 $5.0M 29k 171.48
Microsoft Corporation (MSFT) 1.5 $4.3M 10k 420.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $4.0M 76k 52.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.7M 7.1k 523.10
Ishares Tr Core Total Usd (IUSB) 0.9 $2.7M 60k 45.59
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.9 $2.7M 94k 28.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $2.6M 57k 45.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $2.5M 28k 89.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $2.4M 33k 73.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.4M 29k 81.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $2.2M 51k 43.40
Ishares Tr Intrm Gov Cr Etf (GVI) 0.7 $2.2M 21k 103.98
NVIDIA Corporation (NVDA) 0.7 $2.1M 2.3k 903.56
Amazon (AMZN) 0.7 $1.9M 11k 180.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.9M 39k 50.10
UnitedHealth (UNH) 0.7 $1.9M 3.9k 494.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.9M 6.8k 270.80
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $1.8M 70k 25.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.6M 37k 43.04
Visa Com Cl A (V) 0.5 $1.5M 5.3k 279.08
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.5M 31k 47.44
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 12k 110.52
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.2k 525.73
Meta Platforms Cl A (META) 0.4 $1.1M 2.3k 485.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 4.3k 259.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.1M 22k 50.74
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 11k 97.94
Exxon Mobil Corporation (XOM) 0.4 $1.0M 8.9k 116.24
Home Depot (HD) 0.3 $1.0M 2.7k 383.60
Nfj Dividend Interest (NFJ) 0.3 $944k 74k 12.78
Abbvie (ABBV) 0.3 $922k 5.1k 182.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $886k 5.9k 150.93
Walt Disney Company (DIS) 0.3 $877k 7.2k 122.36
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $876k 7.9k 111.59
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $863k 35k 24.48
JPMorgan Chase & Co. (JPM) 0.3 $839k 4.2k 200.28
Coca-Cola Company (KO) 0.3 $815k 13k 61.18
Ishares Tr Core Div Grwth (DGRO) 0.3 $805k 14k 58.06
Tesla Motors (TSLA) 0.3 $794k 4.5k 175.79
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $793k 8.6k 91.86
Caterpillar (CAT) 0.3 $781k 2.1k 366.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $778k 5.1k 152.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $726k 4.3k 169.37
S&p Global (SPGI) 0.2 $725k 1.7k 425.45
Lowe's Companies (LOW) 0.2 $722k 2.8k 254.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $721k 6.8k 106.49
Uber Technologies (UBER) 0.2 $715k 9.3k 76.99
Fiserv (FI) 0.2 $702k 4.4k 159.82
Cisco Systems (CSCO) 0.2 $685k 14k 49.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $655k 11k 58.11
Thermo Fisher Scientific (TMO) 0.2 $645k 1.1k 581.21
Stryker Corporation (SYK) 0.2 $635k 1.8k 357.87
Netflix (NFLX) 0.2 $632k 1.0k 607.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $619k 1.5k 420.52
Eli Lilly & Co. (LLY) 0.2 $618k 794.00 777.96
Union Pacific Corporation (UNP) 0.2 $613k 2.5k 245.93
First Trust Enhanced Equity Income Fund (FFA) 0.2 $589k 31k 18.90
Merck & Co (MRK) 0.2 $579k 4.4k 131.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $575k 7.9k 72.63
Qualcomm (QCOM) 0.2 $559k 3.3k 169.30
International Business Machines (IBM) 0.2 $558k 2.9k 190.95
Oracle Corporation (ORCL) 0.2 $555k 4.4k 125.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $538k 5.7k 94.62
Intel Corporation (INTC) 0.2 $534k 12k 44.17
FedEx Corporation (FDX) 0.2 $524k 1.8k 289.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $512k 1.1k 480.70
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $508k 10k 49.16
Markel Corporation (MKL) 0.2 $496k 326.00 1521.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $488k 1.1k 444.01
American Express Company (AXP) 0.2 $488k 2.1k 227.69
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $486k 12k 40.50
Bank of America Corporation (BAC) 0.2 $475k 13k 37.92
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $470k 14k 34.70
Chevron Corporation (CVX) 0.2 $457k 2.9k 157.75
Broadcom (AVGO) 0.2 $455k 344.00 1323.54
McKesson Corporation (MCK) 0.2 $454k 846.00 536.85
Honeywell International (HON) 0.1 $435k 2.1k 205.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $428k 6.2k 68.80
Comcast Corp Cl A (CMCSA) 0.1 $426k 9.8k 43.35
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $426k 11k 38.88
CVS Caremark Corporation (CVS) 0.1 $425k 5.3k 79.76
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $421k 8.9k 47.46
Illinois Tool Works (ITW) 0.1 $420k 1.6k 268.26
Abbott Laboratories (ABT) 0.1 $419k 3.7k 113.66
TJX Companies (TJX) 0.1 $419k 4.1k 101.42
Procter & Gamble Company (PG) 0.1 $417k 2.6k 162.28
Vanguard Index Fds Value Etf (VTV) 0.1 $416k 2.6k 162.86
Amgen (AMGN) 0.1 $407k 1.4k 284.32
First Tr Value Line Divid In SHS (FVD) 0.1 $402k 9.5k 42.23
White Mountains Insurance Gp (WTM) 0.1 $398k 222.00 1794.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $394k 5.2k 75.40
Gartner (IT) 0.1 $389k 817.00 476.67
Novo-nordisk A S Adr (NVO) 0.1 $386k 3.0k 128.39
Blackstone Group Inc Com Cl A (BX) 0.1 $379k 2.9k 131.37
Johnson & Johnson (JNJ) 0.1 $369k 2.3k 158.18
Raytheon Technologies Corp (RTX) 0.1 $367k 3.8k 97.53
Cdw (CDW) 0.1 $367k 1.4k 255.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $366k 3.0k 120.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $359k 370.00 970.47
Ishares Tr Esg Aware Msci (ESML) 0.1 $359k 8.9k 40.27
Global Payments (GPN) 0.1 $344k 2.6k 133.66
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $343k 13k 25.78
Wal-Mart Stores (WMT) 0.1 $342k 5.7k 60.17
Adobe Systems Incorporated (ADBE) 0.1 $339k 672.00 504.60
Costco Wholesale Corporation (COST) 0.1 $339k 462.00 732.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $334k 5.5k 60.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $328k 5.6k 58.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $327k 3.0k 109.18
ConocoPhillips (COP) 0.1 $321k 2.5k 127.28
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $318k 6.4k 50.12
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $310k 14k 22.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $308k 1.3k 228.62
salesforce (CRM) 0.1 $306k 1.0k 301.18
United Rentals (URI) 0.1 $301k 418.00 721.11
O'reilly Automotive (ORLY) 0.1 $297k 263.00 1128.88
Mastercard Incorporated Cl A (MA) 0.1 $296k 614.00 481.57
Arthur J. Gallagher & Co. (AJG) 0.1 $286k 1.1k 250.04
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $284k 26k 10.87
Lockheed Martin Corporation (LMT) 0.1 $279k 612.00 455.07
Godaddy Cl A (GDDY) 0.1 $275k 2.3k 118.68
Atlassian Corporation Cl A (TEAM) 0.1 $270k 1.4k 195.11
Altria (MO) 0.1 $269k 6.2k 43.62
Boeing Company (BA) 0.1 $263k 1.4k 192.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $263k 12k 21.15
Sherwin-Williams Company (SHW) 0.1 $263k 757.00 347.33
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $262k 4.1k 63.17
Steris Shs Usd (STE) 0.1 $261k 1.2k 224.82
Novartis Sponsored Adr (NVS) 0.1 $257k 2.7k 96.73
Eaton Corp SHS (ETN) 0.1 $256k 819.00 312.68
Pfizer (PFE) 0.1 $256k 9.2k 27.75
Martin Marietta Materials (MLM) 0.1 $247k 402.00 613.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $247k 712.00 346.61
MGM Resorts International. (MGM) 0.1 $247k 5.2k 47.21
Philip Morris International (PM) 0.1 $247k 2.7k 91.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $246k 2.4k 104.73
Ferrari Nv Ord (RACE) 0.1 $244k 559.00 435.94
Danaher Corporation (DHR) 0.1 $243k 974.00 249.72
Select Sector Spdr Tr Technology (XLK) 0.1 $243k 1.2k 208.31
Intuit (INTU) 0.1 $242k 372.00 650.00
Advanced Micro Devices (AMD) 0.1 $239k 1.3k 180.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $236k 2.5k 92.88
Ross Stores (ROST) 0.1 $230k 1.6k 146.76
Apollo Global Mgmt (APO) 0.1 $229k 2.0k 112.45
Valero Energy Corporation (VLO) 0.1 $228k 1.3k 170.66
Canadian Pacific Kansas City (CP) 0.1 $227k 2.6k 88.17
BlackRock (BLK) 0.1 $227k 272.00 833.70
Servicenow (NOW) 0.1 $225k 295.00 762.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $223k 774.00 288.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $223k 5.3k 41.87
Colgate-Palmolive Company (CL) 0.1 $223k 2.5k 90.06
Pepsi (PEP) 0.1 $222k 1.3k 175.01
Linde SHS (LIN) 0.1 $219k 472.00 464.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $215k 859.00 249.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $209k 619.00 337.05
Palo Alto Networks (PANW) 0.1 $207k 727.00 284.13
Workday Cl A (WDAY) 0.1 $202k 742.00 272.75
Icon SHS (ICLR) 0.1 $202k 600.00 335.95
United Sts Oil Units (USO) 0.1 $198k 2.5k 78.73
Nuveen Build Amer Bd (NBB) 0.1 $194k 13k 15.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $192k 3.3k 58.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $192k 1.1k 175.27
Verisk Analytics (VRSK) 0.1 $189k 801.00 235.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $187k 2.2k 86.48
Zoetis Cl A (ZTS) 0.1 $181k 1.1k 169.21
Cigna Corp (CI) 0.1 $178k 489.00 363.19
Verizon Communications (VZ) 0.1 $168k 4.0k 41.96
United Parcel Service CL B (UPS) 0.1 $165k 1.1k 148.63
Unilever Spon Adr New (UL) 0.1 $164k 3.3k 50.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $160k 5.1k 31.62
Texas Instruments Incorporated (TXN) 0.1 $153k 880.00 174.16
Teleflex Incorporated (TFX) 0.0 $142k 626.00 226.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $128k 823.00 155.91
Us Bancorp Del Com New (USB) 0.0 $126k 2.8k 44.70
Valvoline Inc Common (VVV) 0.0 $125k 2.8k 44.57
Amer (UHAL) 0.0 $120k 1.8k 67.54
Transunion (TRU) 0.0 $107k 1.3k 79.80
Trimble Navigation (TRMB) 0.0 $107k 1.7k 64.36
Waste Connections (WCN) 0.0 $104k 604.00 172.01
Metropcs Communications (TMUS) 0.0 $94k 573.00 163.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $94k 1.2k 76.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $87k 1.7k 50.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $87k 1.1k 81.53
Wynn Resorts (WYNN) 0.0 $85k 832.00 102.25
Thomson Reuters Corp. (TRI) 0.0 $85k 545.00 155.83
Vanguard World Energy Etf (VDE) 0.0 $79k 602.00 131.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $76k 1.1k 68.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $76k 976.00 77.31
West Pharmaceutical Services (WST) 0.0 $74k 186.00 395.72
Vodafone Group Sponsored Adr (VOD) 0.0 $66k 7.4k 8.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $66k 191.00 344.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $58k 223.00 260.72
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $58k 1.7k 34.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $57k 1.1k 50.17
Wells Fargo & Company (WFC) 0.0 $57k 983.00 57.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 134.00 418.01
Williams Companies (WMB) 0.0 $52k 1.3k 38.97
Watsco, Incorporated (WSO) 0.0 $46k 107.00 431.97
Toyota Motor Corp Ads (TM) 0.0 $45k 178.00 251.69
Veralto Corp Com Shs (VLTO) 0.0 $44k 493.00 88.66
Welltower Inc Com reit (WELL) 0.0 $43k 461.00 93.38
Travelers Companies (TRV) 0.0 $42k 184.00 230.14
Ubs Group SHS (UBS) 0.0 $42k 1.4k 30.72
Wisdomtree Tr Us High Dividend (DHS) 0.0 $40k 456.00 86.62
Wp Carey (WPC) 0.0 $37k 651.00 56.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $36k 467.00 76.19
Waste Management (WM) 0.0 $35k 163.00 213.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $34k 185.00 182.61
Vanguard World Inf Tech Etf (VGT) 0.0 $34k 64.00 524.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $33k 412.00 80.51
Ufp Industries (UFPI) 0.0 $33k 268.00 123.01
Vulcan Materials Company (VMC) 0.0 $33k 120.00 272.93
Vontier Corporation (VNT) 0.0 $30k 659.00 45.36
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $30k 10k 2.95
Truist Financial Corp equities (TFC) 0.0 $29k 744.00 39.00
Wintrust Financial Corporation (WTFC) 0.0 $27k 254.00 104.39
Wec Energy Group (WEC) 0.0 $25k 299.00 82.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $25k 749.00 32.68
Trane Technologies SHS (TT) 0.0 $23k 76.00 300.21
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $22k 518.00 42.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $21k 513.00 41.77
Te Connectivity SHS (TEL) 0.0 $20k 139.00 145.24
Topbuild (BLD) 0.0 $19k 42.00 440.74
Timken Company (TKR) 0.0 $16k 188.00 87.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 30.00 522.90
UniFirst Corporation (UNF) 0.0 $15k 87.00 173.44
WD-40 Company (WDFC) 0.0 $15k 58.00 253.31
Thor Industries (THO) 0.0 $14k 120.00 117.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13k 350.00 35.91
Teradata Corporation (TDC) 0.0 $12k 304.00 38.67
Vistra Energy (VST) 0.0 $11k 157.00 69.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 1.2k 8.73
Williams-Sonoma (WSM) 0.0 $11k 33.00 317.55
Vici Pptys (VICI) 0.0 $10k 335.00 29.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.7k 43.00 225.00
Zimmer Holdings (ZBH) 0.0 $9.6k 73.00 131.99
Tc Energy Corp (TRP) 0.0 $9.1k 227.00 40.16
Trex Company (TREX) 0.0 $8.9k 89.00 99.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.7k 29.00 301.45
Utz Brands Com Cl A (UTZ) 0.0 $8.4k 454.00 18.44
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $7.9k 112.00 70.72
Tractor Supply Company (TSCO) 0.0 $7.9k 30.00 261.73
Waters Corporation (WAT) 0.0 $7.6k 22.00 344.27
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $7.4k 273.00 27.10
Virtu Finl Cl A (VIRT) 0.0 $7.4k 359.00 20.52
Valley National Ban (VLY) 0.0 $7.0k 880.00 7.96
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $6.9k 90.00 76.62
Transmedics Group (TMDX) 0.0 $6.9k 93.00 73.95
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $6.8k 175.00 38.74
Vanguard World Industrial Etf (VIS) 0.0 $6.6k 27.00 244.19
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $6.6k 211.00 31.12
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $6.1k 520.00 11.65
Udr (UDR) 0.0 $5.9k 157.00 37.41
Toro Company (TTC) 0.0 $5.7k 62.00 91.65
Zoom Video Communications In Cl A (ZM) 0.0 $5.5k 84.00 65.38
Vail Resorts (MTN) 0.0 $4.9k 22.00 222.86
Xcel Energy (XEL) 0.0 $4.8k 89.00 53.75
Western Union Company (WU) 0.0 $4.8k 340.00 13.98
Wabtec Corporation (WAB) 0.0 $4.5k 31.00 145.71
Veritex Hldgs (VBTX) 0.0 $4.2k 203.00 20.49
Veeco Instruments (VECO) 0.0 $3.9k 112.00 35.18
Telus Ord (TU) 0.0 $3.9k 243.00 16.01
Willis Towers Watson SHS (WTW) 0.0 $3.6k 13.00 275.00
Toll Brothers (TOL) 0.0 $3.2k 25.00 129.40
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $3.2k 63.00 50.87
Viatris (VTRS) 0.0 $2.9k 241.00 11.94
Wheaton Precious Metals Corp (WPM) 0.0 $2.8k 60.00 47.13
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.8k 57.00 48.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.8k 25.00 110.52
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $2.7k 42.00 65.21
Universal Hlth Svcs CL B (UHS) 0.0 $2.7k 15.00 182.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.7k 55.00 49.20
Hldgs (UAL) 0.0 $2.7k 56.00 47.89
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $2.7k 53.00 50.13
Tenet Healthcare Corp Com New (THC) 0.0 $2.6k 25.00 105.12
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $2.5k 50.00 50.94
Walgreen Boots Alliance (WBA) 0.0 $2.5k 116.00 21.70
TransDigm Group Incorporated (TDG) 0.0 $2.5k 2.00 1232.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.3k 238.00 9.59
Verisign (VRSN) 0.0 $2.3k 12.00 189.58
Western Digital (WDC) 0.0 $2.3k 33.00 68.24
Teradyne (TER) 0.0 $2.1k 19.00 112.84
Viking Therapeutics (VKTX) 0.0 $2.1k 25.00 82.00
Teladoc (TDOC) 0.0 $1.9k 129.00 15.10
Terreno Realty Corporation (TRNO) 0.0 $1.9k 28.00 66.43
Vale S A Sponsored Ads (VALE) 0.0 $1.7k 143.00 12.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.6k 35.00 45.63
Digital World Acquisition Co Class A (DJT) 0.0 $1.5k 25.00 61.96
Toast Cl A (TOST) 0.0 $1.5k 60.00 24.93
Wingstop (WING) 0.0 $1.5k 4.00 366.50
Veeva Sys Cl A Com (VEEV) 0.0 $1.4k 6.00 231.83
XP Cl A (XP) 0.0 $1.3k 51.00 25.67
Tko Group Holdings Cl A (TKO) 0.0 $1.3k 15.00 86.47
Us Foods Hldg Corp call (USFD) 0.0 $1.2k 23.00 54.00
Vanguard World Materials Etf (VAW) 0.0 $1.2k 6.00 204.50
Voya Financial (VOYA) 0.0 $1.2k 16.00 73.94
Textron (TXT) 0.0 $1.2k 12.00 96.00
SYNNEX Corporation (SNX) 0.0 $1.1k 10.00 113.10
Tyson Foods Cl A (TSN) 0.0 $998.999900 17.00 58.76
J Global (ZD) 0.0 $946.000500 15.00 63.07
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $931.999500 17.00 54.82
Warby Parker Cl A Com (WRBY) 0.0 $925.996800 68.00 13.62
Tripadvisor (TRIP) 0.0 $890.000000 32.00 27.81
Teledyne Technologies Incorporated (TDY) 0.0 $859.000000 2.00 429.50
Zions Bancorporation (ZION) 0.0 $825.000900 19.00 43.42
Teck Resources CL B (TECK) 0.0 $824.999400 18.00 45.83
Callaway Golf Company (MODG) 0.0 $793.001300 49.00 16.18
Yeti Hldgs (YETI) 0.0 $732.999100 19.00 38.58
Twist Bioscience Corp (TWST) 0.0 $687.000000 20.00 34.35
UGI Corporation (UGI) 0.0 $663.001200 27.00 24.56
Vertiv Holdings Com Cl A (VRT) 0.0 $654.000000 8.00 81.75
Ventas (VTR) 0.0 $609.999600 14.00 43.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $596.000300 7.00 85.14
Xylem (XYL) 0.0 $517.000000 4.00 129.25
United Therapeutics Corporation (UTHR) 0.0 $460.000000 2.00 230.00
Seaworld Entertainment (PRKS) 0.0 $450.000000 8.00 56.25
Wolfspeed (WOLF) 0.0 $442.999500 15.00 29.53
Xpel (XPEL) 0.0 $433.000000 8.00 54.12
Yum! Brands (YUM) 0.0 $416.000100 3.00 138.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $325.000500 11.00 29.55
V.F. Corporation (VFC) 0.0 $323.001000 21.00 15.38
Xenia Hotels & Resorts (XHR) 0.0 $315.999600 21.00 15.05
Travel Leisure Ord (TNL) 0.0 $294.000000 6.00 49.00
Veracyte (VCYT) 0.0 $289.000400 13.00 22.23
Wendy's/arby's Group (WEN) 0.0 $283.000500 15.00 18.87
Wk Kellogg Com Shs (KLG) 0.0 $263.999400 14.00 18.86
Wolverine World Wide (WWW) 0.0 $225.000000 20.00 11.25
Tutor Perini Corporation (TPC) 0.0 $217.000500 15.00 14.47
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $206.999100 21.00 9.86
Under Armour Cl A (UAA) 0.0 $199.999800 27.00 7.41
Warner Music Group Corp Com Cl A (WMG) 0.0 $199.000200 6.00 33.17
Viavi Solutions Inc equities (VIAV) 0.0 $190.999200 21.00 9.10
Twilio Cl A (TWLO) 0.0 $183.999900 3.00 61.33
Xerox Holdings Corp Com New (XRX) 0.0 $179.000000 10.00 17.90
The Trade Desk Com Cl A (TTD) 0.0 $175.000000 2.00 87.50
Vimeo Common Stock (VMEO) 0.0 $168.001600 41.00 4.10
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $138.000000 25.00 5.52
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $74.000000 50.00 1.48
Yandex N V Shs Class A (YNDX) 0.0 $0 324.00 0.00