Opal Wealth Advisors

Opal Wealth Advisors as of March 31, 2026

Portfolio Holdings for Opal Wealth Advisors

Opal Wealth Advisors holds 606 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Putnam Etf Trust Focused Lar Cap (PVAL) 16.5 $73M 1.6M 46.40
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 11.3 $50M 663k 75.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.7 $43M 198k 217.25
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) 9.3 $41M 1.5M 26.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.6 $20M 416k 48.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.5 $11M 218k 50.98
Apple (AAPL) 2.5 $11M 44k 253.79
Select Sector Spdr Tr State Street Ind (XLI) 2.3 $10M 62k 161.73
Nuveen Churchill Direct Lend Com Shs (NCDL) 1.8 $8.0M 625k 12.72
Spdr Index Shs Fds State Street Spd (CWI) 1.2 $5.4M 148k 36.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $4.8M 104k 45.62
Spdr Series Trust State Street Spd (SPYG) 1.0 $4.4M 45k 97.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $4.1M 43k 96.70
NVIDIA Corporation (NVDA) 0.9 $3.9M 22k 174.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $3.5M 5.4k 650.39
Microsoft Corporation (MSFT) 0.7 $3.3M 8.9k 370.18
Spdr Series Trust State Street Spd (SPYV) 0.7 $3.3M 58k 56.58
Amazon (AMZN) 0.7 $3.1M 15k 208.27
Spdr Series Trust State Street Spd (SPSM) 0.7 $3.1M 64k 48.32
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $3.0M 60k 49.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $2.5M 48k 52.19
Intercontinental Exchange (ICE) 0.6 $2.5M 16k 157.28
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $2.5M 54k 46.07
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M 8.3k 287.57
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $2.2M 21k 106.68
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.4 $2.0M 39k 50.94
Tesla Motors (TSLA) 0.4 $1.9M 5.1k 371.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.9M 60k 30.96
Meta Platforms Cl A (META) 0.3 $1.4M 2.4k 572.13
Spdr Series Trust State Street Spd (SHM) 0.3 $1.4M 29k 47.83
Cisco Systems (CSCO) 0.3 $1.4M 18k 77.59
Exxon Mobil Corporation (XOM) 0.3 $1.3M 7.9k 169.66
Visa Com Cl A (V) 0.3 $1.3M 4.4k 302.24
Caterpillar (CAT) 0.3 $1.2M 1.7k 708.48
Palmer Square Capital Bdc In Com Shs (PSBD) 0.3 $1.2M 123k 9.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.4k 320.81
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.1M 43k 25.48
Philip Morris International (PM) 0.2 $1.1M 6.6k 165.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.1M 42k 25.07
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 15k 70.18
UnitedHealth (UNH) 0.2 $1.0M 3.8k 270.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 20k 49.89
Broadcom (AVGO) 0.2 $993k 3.2k 309.46
Abbvie (ABBV) 0.2 $990k 4.6k 217.49
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.2 $981k 19k 50.75
JPMorgan Chase & Co. (JPM) 0.2 $972k 3.3k 294.16
International Business Machines (IBM) 0.2 $967k 4.0k 242.39
Nfj Dividend Interest (NFJ) 0.2 $935k 74k 12.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $933k 8.4k 110.47
Verizon Communications (VZ) 0.2 $907k 18k 50.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $894k 2.6k 337.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $859k 12k 71.73
Coca-Cola Company (KO) 0.2 $846k 11k 76.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $832k 1.3k 653.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $831k 1.4k 577.19
Johnson & Johnson (JNJ) 0.2 $831k 3.4k 244.43
FedEx Corporation (FDX) 0.2 $814k 2.3k 356.18
Allstate Corporation (ALL) 0.2 $811k 3.9k 207.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $779k 6.9k 113.11
Rivernorth Opprtunities Fd I (RIV) 0.2 $761k 69k 11.10
Intel Corporation (INTC) 0.2 $761k 17k 44.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $755k 1.6k 479.20
Home Depot (HD) 0.2 $755k 2.3k 328.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $749k 15k 50.37
American Express Company (AXP) 0.2 $740k 2.4k 302.48
Spdr Series Trust State Street Spd (XHB) 0.2 $737k 7.5k 98.72
Eli Lilly & Co. (LLY) 0.2 $717k 779.00 919.77
Ishares Tr Esg Aware Msci (ESML) 0.2 $716k 15k 47.02
Servicenow (NOW) 0.2 $713k 6.8k 104.55
Novartis Sponsored Adr (NVS) 0.2 $708k 4.6k 152.75
Nextera Energy (NEE) 0.2 $694k 7.5k 92.88
McKesson Corporation (MCK) 0.2 $691k 799.00 865.36
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $682k 3.2k 211.15
At&t (T) 0.2 $681k 24k 28.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $663k 3.1k 213.67
Lowe's Companies (LOW) 0.1 $663k 2.8k 236.28
Netflix (NFLX) 0.1 $662k 6.9k 96.15
Bank of America Corporation (BAC) 0.1 $653k 13k 48.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $645k 2.2k 286.86
S&p Global (SPGI) 0.1 $641k 1.5k 425.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $636k 3.3k 191.92
Raytheon Technologies Corp (RTX) 0.1 $631k 3.3k 192.89
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $626k 14k 46.24
Chevron Corporation (CVX) 0.1 $609k 2.9k 206.91
Stryker Corporation (SYK) 0.1 $597k 1.8k 328.59
Walt Disney Company (DIS) 0.1 $596k 6.2k 96.39
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $580k 6.9k 84.52
Citigroup Com New (C) 0.1 $578k 5.1k 113.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $544k 8.7k 62.56
RBB F/m Us Treasury (TBIL) 0.1 $535k 11k 49.86
Costco Wholesale Corporation (COST) 0.1 $529k 531.00 996.43
Honeywell International (HON) 0.1 $522k 2.3k 226.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $514k 1.3k 391.76
Thermo Fisher Scientific (TMO) 0.1 $500k 1.0k 491.53
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $499k 378.00 1320.83
Amgen (AMGN) 0.1 $492k 1.4k 351.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $491k 822.00 597.55
Oracle Corporation (ORCL) 0.1 $480k 3.3k 147.11
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $479k 11k 44.85
Mainstay Cbre Global (MEGI) 0.1 $477k 33k 14.69
Union Pacific Corporation (UNP) 0.1 $475k 2.0k 242.62
Altria (MO) 0.1 $451k 6.8k 65.99
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $451k 8.6k 52.64
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $449k 15k 29.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $446k 4.7k 94.24
Progressive Corporation (PGR) 0.1 $441k 2.2k 198.24
Astrazeneca Ord (AZN) 0.1 $434k 2.2k 197.22
First Trust Enhanced Equity Income Fund (FFA) 0.1 $431k 21k 20.40
Qualcomm (QCOM) 0.1 $428k 3.3k 128.78
Wal-Mart Stores (WMT) 0.1 $425k 3.4k 124.28
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $418k 70k 6.01
Norfolk Southern (NSC) 0.1 $417k 1.5k 287.00
Duke Energy Corp Com New (DUK) 0.1 $416k 3.2k 130.93
Charles Schwab Corporation (SCHW) 0.1 $415k 4.4k 93.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $413k 1.6k 261.97
Northrop Grumman Corporation (NOC) 0.1 $405k 594.00 682.24
Illinois Tool Works (ITW) 0.1 $405k 1.6k 260.31
Freeport Mcmoran CL B (FCX) 0.1 $403k 6.9k 58.78
Blackrock (BLK) 0.1 $400k 416.00 961.71
Prologis (PLD) 0.1 $395k 3.0k 132.17
Valero Energy Corporation (VLO) 0.1 $393k 1.6k 247.01
Occidental Petroleum Corporation (OXY) 0.1 $387k 5.9k 65.00
Cigna Corp (CI) 0.1 $377k 1.4k 266.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $360k 3.9k 91.78
Merck & Co (MRK) 0.1 $359k 3.0k 120.29
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $358k 4.5k 79.90
Hilton Worldwide Holdings (HLT) 0.1 $356k 1.2k 304.08
Linde SHS (LIN) 0.1 $354k 714.00 495.76
ConocoPhillips (COP) 0.1 $346k 2.6k 132.00
American Electric Power Company (AEP) 0.1 $346k 2.6k 131.08
Eaton Corp SHS (ETN) 0.1 $346k 966.00 357.67
General Motors Company (GM) 0.1 $345k 4.6k 74.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $343k 804.00 426.40
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $341k 18k 19.00
Cardinal Health (CAH) 0.1 $331k 1.6k 211.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $329k 2.6k 124.31
Ishares Tr New York Mun Etf (NYF) 0.1 $327k 6.2k 53.12
Ge Aerospace Com New (GE) 0.1 $327k 1.2k 283.83
Uber Technologies (UBER) 0.1 $323k 4.5k 71.93
United Sts Oil Units (USO) 0.1 $319k 2.5k 127.25
Vaneck Fds Emerging Markets (EMBX) 0.1 $319k 6.4k 50.11
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $317k 7.1k 44.87
Johnson Controls Internation SHS (JCI) 0.1 $317k 2.4k 130.95
Capital One Financial (COF) 0.1 $313k 1.7k 182.43
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $313k 2.4k 132.91
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $308k 6.7k 46.19
Vanguard Index Fds Value Etf (VTV) 0.1 $308k 1.6k 196.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $305k 6.5k 47.08
First Tr Exchange-traded SHS (FVD) 0.1 $303k 6.4k 47.03
United Rentals (URI) 0.1 $297k 407.00 728.56
Corteva (CTVA) 0.1 $296k 3.5k 83.71
Goldman Sachs (GS) 0.1 $294k 347.00 845.99
Cme (CME) 0.1 $290k 983.00 295.35
Southwest Airlines (LUV) 0.1 $288k 7.7k 37.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $285k 662.00 430.29
L3harris Technologies (LHX) 0.1 $283k 821.00 345.15
Pfizer (PFE) 0.1 $280k 10k 28.08
Palo Alto Networks (PANW) 0.1 $276k 1.7k 160.32
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $275k 10k 27.23
Regeneron Pharmaceuticals (REGN) 0.1 $274k 354.00 772.86
Intuitive Surgical Com New (ISRG) 0.1 $272k 591.00 460.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $269k 936.00 287.18
Iren Ordinary Shares (IREN) 0.1 $267k 7.8k 34.28
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $266k 7.1k 37.44
Pepsi (PEP) 0.1 $266k 1.7k 155.33
Apollo Global Mgmt (APO) 0.1 $266k 2.4k 111.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $264k 590.00 446.54
Abbott Laboratories (ABT) 0.1 $261k 2.5k 102.67
Ishares Core Msci Emkt (IEMG) 0.1 $254k 3.6k 69.75
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $253k 15k 16.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $251k 2.8k 90.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $250k 1.8k 142.41
Boeing Company (BA) 0.1 $250k 1.3k 199.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $250k 12k 20.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $249k 793.00 313.81
PPL Corporation (PPL) 0.1 $249k 6.5k 38.20
Pulte (PHM) 0.1 $249k 2.1k 117.61
Kroger (KR) 0.1 $246k 3.4k 72.36
Devon Energy Corporation (DVN) 0.1 $245k 4.9k 50.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $243k 24k 10.21
Ab Active Etfs New York Interme (NYM) 0.1 $240k 9.6k 24.95
Enbridge (ENB) 0.1 $239k 4.4k 54.14
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $239k 5.6k 42.44
Butterfly Network Com Cl A (BFLY) 0.1 $234k 58k 4.04
Texas Instruments Incorporated (TXN) 0.1 $234k 1.2k 194.08
Intuit (INTU) 0.1 $232k 536.00 432.38
Dover Corporation (DOV) 0.1 $231k 1.1k 208.45
Ge Vernova (GEV) 0.1 $231k 264.00 873.00
W.W. Grainger (GWW) 0.1 $229k 210.00 1090.81
Sanofi Sa Sponsored Adr (SNY) 0.1 $223k 4.6k 48.18
Colgate-Palmolive Company (CL) 0.0 $219k 2.6k 85.24
Exelon Corporation (EXC) 0.0 $219k 4.5k 49.02
American Water Works (AWK) 0.0 $219k 1.6k 136.09
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $217k 3.5k 62.68
Marsh & McLennan Companies (MRSH) 0.0 $215k 1.2k 173.45
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $214k 2.0k 107.62
American Intl Group Com New (AIG) 0.0 $214k 2.8k 75.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $213k 1.1k 191.81
Airbnb Com Cl A (ABNB) 0.0 $209k 1.7k 126.28
Etf Ser Solutions Distillate Us (DSTL) 0.0 $207k 3.6k 57.88
Carrier Global Corporation (CARR) 0.0 $207k 3.7k 56.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $206k 1.8k 111.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $205k 1.4k 148.10
Metropcs Communications (TMUS) 0.0 $204k 972.00 209.97
Ishares Tr National Mun Etf (MUB) 0.0 $204k 1.9k 106.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $203k 2.6k 78.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $202k 3.2k 64.08
BP Sponsored Adr (BP) 0.0 $200k 4.3k 47.00
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $198k 7.8k 25.32
Lockheed Martin Corporation (LMT) 0.0 $198k 327.00 604.30
Ingersoll Rand (IR) 0.0 $195k 2.4k 80.12
Spdr Series Trust State Street Spd (BIL) 0.0 $190k 2.1k 91.64
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $190k 7.3k 26.20
Mastercard Incorporated Cl A (MA) 0.0 $190k 380.00 499.70
Blackstone Group Inc Com Cl A (BX) 0.0 $184k 1.6k 114.96
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $183k 8.0k 22.86
Immunitybio (IBRX) 0.0 $181k 24k 7.67
Blackstone Secd Lending Common Stock (BXSL) 0.0 $181k 7.6k 23.69
Markel Corporation (MKL) 0.0 $180k 94.00 1914.07
Cincinnati Financial Corporation (CINF) 0.0 $178k 1.1k 157.35
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $178k 3.1k 58.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $178k 966.00 184.28
Procter & Gamble Company (PG) 0.0 $176k 1.2k 144.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $173k 3.3k 52.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $172k 4.5k 38.42
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $172k 3.1k 54.80
Bj's Wholesale Club Holdings (BJ) 0.0 $172k 1.7k 98.42
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $170k 6.2k 27.32
Xcel Energy (XEL) 0.0 $167k 2.1k 79.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $163k 2.2k 74.35
Sherwin-Williams Company (SHW) 0.0 $159k 497.00 320.55
Sea Sponsord Ads (SE) 0.0 $159k 1.9k 82.81
Arista Networks Com Shs (ANET) 0.0 $158k 1.3k 122.78
CenterPoint Energy (CNP) 0.0 $156k 3.6k 43.16
Micron Technology (MU) 0.0 $156k 461.00 338.04
Nrg Energy Com New (NRG) 0.0 $153k 1.1k 146.14
Ishares Msci Japan Etf (EWJ) 0.0 $150k 1.8k 84.44
Gilead Sciences (GILD) 0.0 $149k 1.1k 139.37
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $149k 10k 14.35
TJX Companies (TJX) 0.0 $146k 912.00 159.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $144k 3.6k 40.47
Ishares Gold Tr Ishares New (IAU) 0.0 $142k 1.6k 88.16
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $140k 13k 11.15
Welltower Inc Com reit (WELL) 0.0 $139k 704.00 197.66
Spotify Technology S A SHS (SPOT) 0.0 $136k 280.00 484.91
Synopsys (SNPS) 0.0 $132k 333.00 396.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $132k 1.5k 88.70
Chipotle Mexican Grill (CMG) 0.0 $130k 4.0k 32.01
Western Digital (WDC) 0.0 $127k 469.00 270.49
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $125k 4.8k 25.95
Vistra Energy (VST) 0.0 $125k 832.00 150.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $125k 286.00 436.77
Novo-nordisk A S Adr (NVO) 0.0 $125k 3.4k 36.75
Lam Research Corp Com New (LRCX) 0.0 $125k 583.00 213.66
Aon Shs Cl A (AON) 0.0 $124k 384.00 322.78
Hershey Company (HSY) 0.0 $124k 595.00 207.89
Bristol Myers Squibb (BMY) 0.0 $123k 2.0k 60.64
Franco-Nevada Corporation (FNV) 0.0 $120k 487.00 247.05
Medtronic SHS (MDT) 0.0 $120k 1.4k 86.65
CVS Caremark Corporation (CVS) 0.0 $117k 1.6k 71.83
Applied Materials (AMAT) 0.0 $117k 342.00 341.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $117k 386.00 302.25
Nuveen Build Amer Bd (NBB) 0.0 $116k 7.4k 15.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $115k 972.00 118.62
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $115k 2.4k 47.00
Danaher Corporation (DHR) 0.0 $115k 605.00 189.60
Eversource Energy (ES) 0.0 $115k 1.7k 69.28
Palantir Technologies Cl A (PLTR) 0.0 $114k 781.00 146.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $114k 2.0k 56.68
Otis Worldwide Corp (OTIS) 0.0 $113k 1.5k 77.08
Ishares Tr Esg Optimized (SUSA) 0.0 $112k 844.00 132.10
Datadog Cl A Com (DDOG) 0.0 $109k 922.00 118.05
Monster Beverage Corp (MNST) 0.0 $109k 1.5k 72.46
Boston Scientific Corporation (BSX) 0.0 $108k 1.7k 62.75
Air Products & Chemicals (APD) 0.0 $107k 368.00 290.49
Alpha Metallurgical Resources (AMR) 0.0 $105k 511.00 205.27
Old Republic International Corporation (ORI) 0.0 $104k 2.6k 39.90
Canadian Pacific Kansas City (CP) 0.0 $103k 1.3k 78.66
Shell Spon Ads (SHEL) 0.0 $102k 1.1k 93.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $101k 1.5k 68.47
D-wave Quantum (QBTS) 0.0 $101k 7.0k 14.43
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $101k 6.2k 16.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $100k 993.00 100.72
Encana Corporation (OVV) 0.0 $99k 1.7k 59.38
Ubs Group SHS (UBS) 0.0 $98k 2.5k 39.07
Williams Companies (WMB) 0.0 $98k 1.3k 72.78
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $97k 3.0k 32.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $96k 400.00 239.99
Ishares Tr Mbs Etf (MBB) 0.0 $94k 988.00 94.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $94k 1.1k 88.46
Enterprise Products Partners (EPD) 0.0 $93k 2.4k 37.84
McDonald's Corporation (MCD) 0.0 $91k 292.00 310.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $90k 945.00 95.44
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $90k 842.00 106.69
salesforce (CRM) 0.0 $89k 479.00 186.72
Parker-Hannifin Corporation (PH) 0.0 $88k 98.00 895.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $88k 295.00 297.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $88k 5.1k 17.15
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $87k 2.4k 36.22
Atmos Energy Corporation (ATO) 0.0 $87k 470.00 184.84
Capital Group Core Balanced SHS (CGBL) 0.0 $87k 2.5k 34.41
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $87k 4.2k 20.75
Comcast Corp Cl A (CMCSA) 0.0 $85k 3.0k 28.71
Icici Bank Adr (IBN) 0.0 $85k 3.3k 25.90
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $85k 3.1k 26.96
Solstice Advanced Matls Com Shs (SOLS) 0.0 $85k 1.1k 76.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $84k 353.00 237.62
General Dynamics Corporation (GD) 0.0 $83k 243.00 342.71
Ferguson Enterprises Common Stock New (FERG) 0.0 $83k 354.00 233.26
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $83k 684.00 120.61
Starbucks Corporation (SBUX) 0.0 $82k 913.00 89.59
Ishares Tr Us Infrastruc (IFRA) 0.0 $82k 1.4k 57.20
Nebius Group Shs Class A (NBIS) 0.0 $81k 782.00 103.76
Arch Cap Group Ord (ACGL) 0.0 $81k 845.00 95.99
Coreweave Com Cl A (CRWV) 0.0 $79k 1.0k 77.47
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $79k 1.1k 73.94
Deere & Company (DE) 0.0 $79k 140.00 563.99
Waste Management (WM) 0.0 $79k 343.00 229.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $79k 3.4k 22.91
Nu Hldgs Ord Shs Cl A (NU) 0.0 $78k 5.4k 14.37
Zoetis Cl A (ZTS) 0.0 $78k 659.00 118.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $78k 361.00 215.06
Canadian Natural Resources (CNQ) 0.0 $77k 1.6k 48.73
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $77k 951.00 80.56
Quantumscape Corp Com Cl A (QS) 0.0 $76k 12k 6.38
Arthur J. Gallagher & Co. (AJG) 0.0 $76k 349.00 216.58
Cadence Design Systems (CDNS) 0.0 $74k 267.00 277.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $74k 1.7k 43.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $74k 192.00 383.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $73k 15k 5.03
Global X Fds Cybrscurty Etf (BUG) 0.0 $73k 2.9k 25.11
Charter Communications Cl A (CHTR) 0.0 $73k 338.00 215.88
Adobe Systems Incorporated (ADBE) 0.0 $72k 296.00 243.08
Marvell Technology (MRVL) 0.0 $72k 725.00 99.05
Sap Se Spon Adr (SAP) 0.0 $72k 419.00 171.21
Booking Holdings (BKNG) 0.0 $72k 17.00 4210.35
British Amern Tob Sponsored Adr (BTI) 0.0 $72k 1.2k 58.47
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $71k 10k 7.07
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $71k 1.5k 45.65
Applovin Corp Com Cl A (APP) 0.0 $70k 177.00 398.00
Chubb (CB) 0.0 $70k 215.00 325.93
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.0 $70k 1.7k 41.06
Constellation Energy (CEG) 0.0 $70k 250.00 279.50
Ross Stores (ROST) 0.0 $70k 322.00 216.63
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $69k 2.1k 32.72
Ishares Tr Expanded Tech (IGV) 0.0 $69k 863.00 80.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $69k 2.3k 30.12
Invesco Currencyshares Japanese Yen (FXY) 0.0 $69k 1.2k 57.88
Soundhound Ai Class A Com (SOUN) 0.0 $69k 10k 6.87
Oneok (OKE) 0.0 $68k 754.00 90.40
Marathon Petroleum Corp (MPC) 0.0 $68k 278.00 244.18
Totalenergies Se Act (TTE) 0.0 $64k 708.00 90.98
Corning Incorporated (GLW) 0.0 $64k 472.00 135.97
Ark Etf Tr Innovation Etf (ARKK) 0.0 $64k 941.00 67.59
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $64k 215.00 295.12
Automatic Data Processing (ADP) 0.0 $63k 310.00 203.18
Cummins (CMI) 0.0 $63k 117.00 538.03
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $63k 1.7k 37.42
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $63k 2.5k 25.51
American Tower Reit (AMT) 0.0 $63k 362.00 172.58
Spdr Series Trust State Street Spd (BILS) 0.0 $62k 625.00 99.44
Etf Opportunities Trust Rex-osprey Sol (SSK) 0.0 $62k 5.5k 11.25
Spdr Series Trust State Street Spd (XBI) 0.0 $61k 478.00 127.73
Emerson Electric (EMR) 0.0 $61k 466.00 130.91
Travelers Companies (TRV) 0.0 $61k 209.00 291.68
Alnylam Pharmaceuticals (ALNY) 0.0 $61k 183.00 330.87
Monolithic Power Systems (MPWR) 0.0 $60k 55.00 1093.36
Ishares Tr Us Home Cons Etf (ITB) 0.0 $60k 662.00 90.59
Ishares Tr Core Intl Aggr (IAGG) 0.0 $60k 1.2k 50.04
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $60k 473.00 125.93
Hewlett Packard Enterprise (HPE) 0.0 $59k 2.5k 23.81
Amphenol Corp Cl A (APH) 0.0 $59k 470.00 126.35
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $59k 550.00 107.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $59k 179.00 328.66
Broadridge Financial Solutions (BR) 0.0 $58k 358.00 162.48
Unilever Spon Adr New (UL) 0.0 $57k 1.0k 56.97
Modine Manufacturing (MOD) 0.0 $57k 264.00 216.71
Edwards Lifesciences (EW) 0.0 $57k 714.00 80.08
Martin Marietta Materials (MLM) 0.0 $57k 97.00 588.68
Nxp Semiconductors N V (NXPI) 0.0 $57k 289.00 196.86
Rigetti Computing Common Stock (RGTI) 0.0 $56k 4.0k 14.04
Ametek (AME) 0.0 $56k 261.00 214.36
Polaris Industries (PII) 0.0 $56k 1.0k 54.49
Spdr Series Trust State Street Spd (SLYV) 0.0 $55k 585.00 94.58
Equifax (EFX) 0.0 $54k 302.00 180.07
Agilent Technologies Inc C ommon (A) 0.0 $54k 475.00 113.98
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $54k 1.3k 40.14
Dutch Bros Cl A (BROS) 0.0 $54k 1.1k 50.66
Spdr Series Trust State Street Spd (SLYG) 0.0 $53k 552.00 96.62
Fortinet (FTNT) 0.0 $53k 650.00 81.72
Applied Digital Corp Com New (APLD) 0.0 $53k 2.2k 23.74
Te Connectivity Ord Shs (TEL) 0.0 $53k 252.00 209.02
Wells Fargo & Company (WFC) 0.0 $52k 659.00 79.58
Paychex (PAYX) 0.0 $51k 552.00 92.07
Amer (UHAL) 0.0 $51k 1.1k 47.78
Ishares Tr Us Aer Def Etf (ITA) 0.0 $50k 230.00 218.75
Rbb Fund Trust First Eagle Over (FEOE) 0.0 $50k 995.00 50.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $50k 536.00 93.54
ESCO Technologies (ESE) 0.0 $50k 178.00 281.37
Vanguard World Industrial Etf (VIS) 0.0 $50k 160.00 312.23
Wisdomtree Tr Us High Dividend (DHS) 0.0 $50k 456.00 109.16
MetLife (MET) 0.0 $50k 702.00 70.72
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $50k 1.4k 34.85
GSK Sponsored Adr (GSK) 0.0 $50k 899.00 55.19
Kinder Morgan (KMI) 0.0 $49k 1.5k 33.53
Mondelez Intl Cl A (MDLZ) 0.0 $49k 847.00 57.62
Digital Realty Trust (DLR) 0.0 $49k 269.00 180.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $48k 195.00 248.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $48k 241.00 199.65
Sterling Construction Company (STRL) 0.0 $48k 117.00 407.27
Ishares Msci Gbl Etf New (PICK) 0.0 $48k 841.00 56.59
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $47k 510.00 92.28
Waste Connections (WCN) 0.0 $47k 289.00 162.44
Biogen Idec (BIIB) 0.0 $47k 256.00 183.33
Sitime Corp (SITM) 0.0 $47k 135.00 345.36
Global X Fds Global X Copper (COPX) 0.0 $47k 610.00 76.35
Becton, Dickinson and (BDX) 0.0 $47k 296.00 157.23
CSX Corporation (CSX) 0.0 $47k 1.1k 41.05
PNC Financial Services (PNC) 0.0 $46k 223.00 208.09
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $46k 525.00 88.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $46k 1.5k 29.99
Public Storage (PSA) 0.0 $46k 168.00 270.88
Southern Company (SO) 0.0 $45k 470.00 96.51
Bank of New York Mellon Corporation (BK) 0.0 $45k 381.00 118.63
Spdr Series Trust State Street Spd (SPTI) 0.0 $45k 1.6k 28.66
Kkr & Co (KKR) 0.0 $45k 488.00 92.50
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $45k 865.00 51.93
Ensign (ENSG) 0.0 $45k 222.00 201.50
Autodesk (ADSK) 0.0 $45k 186.00 239.40
Tapestry (TPR) 0.0 $44k 314.00 141.11
Strategy Cl A New (MSTR) 0.0 $44k 355.00 124.80
White Mountains Insurance Gp (WTM) 0.0 $44k 20.00 2197.00
EnPro Industries (NPO) 0.0 $43k 172.00 250.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $43k 517.00 82.75
Donaldson Company (DCI) 0.0 $43k 501.00 84.94
Morgan Stanley Com New (MS) 0.0 $43k 258.00 164.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $42k 533.00 79.27
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $41k 1.3k 31.57
Trane Technologies SHS (TT) 0.0 $41k 99.00 416.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $41k 467.00 87.84
Electronic Arts (EA) 0.0 $41k 201.00 203.87
Digitalocean Hldgs (DOCN) 0.0 $41k 476.00 85.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $41k 205.00 198.29
Crown Castle Intl (CCI) 0.0 $41k 498.00 81.31
Royal Caribbean Cruises (RCL) 0.0 $41k 147.00 275.18
Mueller Industries (MLI) 0.0 $40k 364.00 110.80
Godaddy Cl A (GDDY) 0.0 $40k 485.00 82.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $40k 367.00 109.10
Ida (IDA) 0.0 $40k 280.00 142.97
Us Bancorp Com New (USB) 0.0 $40k 763.00 52.04
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $39k 826.00 47.53
Manulife Finl Corp (MFC) 0.0 $39k 1.1k 34.44
Ishares Silver Tr Ishares (SLV) 0.0 $39k 570.00 68.14
Ecolab (ECL) 0.0 $39k 146.00 266.02
Wintrust Financial Corporation (WTFC) 0.0 $39k 277.00 138.94
Wec Energy Group (WEC) 0.0 $38k 332.00 115.77
Matador Resources (MTDR) 0.0 $38k 607.00 63.18
Msci (MSCI) 0.0 $38k 71.00 539.01
Iqvia Holdings (IQV) 0.0 $38k 224.00 170.54
Sempra Energy (SRE) 0.0 $38k 387.00 97.17
Snowflake Com Shs (SNOW) 0.0 $38k 249.00 150.82
Nasdaq Omx (NDAQ) 0.0 $38k 442.00 84.89
Pjt Partners Com Cl A (PJT) 0.0 $37k 268.00 139.72
Qxo Com New (QXO) 0.0 $37k 1.9k 19.42
Smith & Nephew Spdn Adr New (SNN) 0.0 $37k 1.2k 31.78
Celsius Hldgs Com New (CELH) 0.0 $37k 1.0k 35.48
Ies Hldgs (IESC) 0.0 $36k 76.00 476.47
M/a (MTSI) 0.0 $36k 163.00 222.07
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $36k 200.00 178.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $35k 4.7k 7.54
Illumina (ILMN) 0.0 $35k 282.00 123.26
Haleon Spon Ads (HLN) 0.0 $34k 3.4k 10.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $34k 307.00 110.36
Spdr Series Trust State Street Spd (SPMD) 0.0 $34k 568.00 59.22
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $34k 351.00 95.82
Fabrinet SHS (FN) 0.0 $33k 64.00 521.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $33k 432.00 77.11
Invitation Homes (INVH) 0.0 $33k 1.3k 24.85
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $33k 2.2k 14.92
Crispr Therapeutics Namen Akt (CRSP) 0.0 $32k 681.00 47.57
Federal Signal Corporation (FSS) 0.0 $32k 299.00 108.14
Cdw (CDW) 0.0 $32k 267.00 121.02
WesBan (WSBC) 0.0 $32k 935.00 34.49
Palomar Hldgs (PLMR) 0.0 $32k 266.00 119.50
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $32k 946.00 33.58
Kite Realty Group Trust Com New (KRG) 0.0 $32k 1.3k 24.55
West Pharmaceutical Services (WST) 0.0 $32k 126.00 250.64
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $32k 1.0k 30.29
Golub Capital BDC (GBDC) 0.0 $31k 2.5k 12.66
Steris Shs Usd (STE) 0.0 $31k 140.00 221.14
C H Robinson Worldwide In Com New (CHRW) 0.0 $31k 186.00 165.79
Trimble Navigation (TRMB) 0.0 $31k 472.00 65.23
Veralto Corp Com Shs (VLTO) 0.0 $31k 346.00 88.42
Belden (BDC) 0.0 $31k 266.00 114.83
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $31k 272.00 112.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $30k 990.00 30.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $30k 803.00 37.51
First Majestic Silver Corp (AG) 0.0 $30k 1.4k 21.48
Casella Waste Sys Cl A (CWST) 0.0 $30k 379.00 79.34
Enterprise Financial Services (EFSC) 0.0 $30k 554.00 54.11
Materion Corporation (MTRN) 0.0 $30k 207.00 144.65
AZZ Incorporated (AZZ) 0.0 $30k 239.00 125.13
Samsara Com Cl A (IOT) 0.0 $30k 943.00 31.69
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $30k 1.3k 22.95
Spdr Series Trust State Street Spd (SPYM) 0.0 $30k 388.00 76.54
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $30k 452.00 65.48
eBay (EBAY) 0.0 $30k 325.00 91.02
Newmont Mining Corporation (NEM) 0.0 $30k 273.00 108.25
Howmet Aerospace (HWM) 0.0 $30k 128.00 230.46
Barclays Adr (BCS) 0.0 $30k 1.4k 21.16
Spdr Series Trust State Street Spd (XAR) 0.0 $30k 116.00 254.17
Evercore Class A (EVR) 0.0 $29k 98.00 298.51
Enova Intl (ENVA) 0.0 $29k 214.00 135.83
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $29k 490.00 59.19
InterDigital (IDCC) 0.0 $29k 96.00 302.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $29k 715.00 40.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $29k 138.00 208.17
Prudential Financial (PRU) 0.0 $29k 292.00 97.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $29k 172.00 165.70
Ishares Msci Emrg Chn (EMXC) 0.0 $29k 362.00 78.66
Dell Technologies CL C (DELL) 0.0 $29k 173.00 164.57
Volatility Shs Tr Solana Etf (SOLZ) 0.0 $28k 3.4k 8.36
Applied Optoelectronics (AAOI) 0.0 $28k 335.00 84.59
Axsome Therapeutics (AXSM) 0.0 $28k 167.00 169.02
Biosante Pharmaceuticals (ANIP) 0.0 $28k 367.00 76.90
Ishares Tr Conv Bd Etf (ICVT) 0.0 $28k 276.00 101.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $28k 518.00 54.05
Kla Corp Com New (KLAC) 0.0 $28k 19.00 1472.42
Williams-Sonoma (WSM) 0.0 $28k 153.00 182.33
Installed Bldg Prods (IBP) 0.0 $28k 105.00 265.15
Vodafone Group Sponsored Adr (VOD) 0.0 $28k 1.8k 15.02
Banner Corp Com New (BANR) 0.0 $27k 452.00 60.68
Knife River Corp Common Stock (KNF) 0.0 $27k 333.00 81.65
Patrick Industries (PATK) 0.0 $27k 244.00 111.07
Transunion (TRU) 0.0 $27k 391.00 69.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $27k 469.00 56.79
Snap-on Incorporated (SNA) 0.0 $27k 73.00 363.23
Ares Capital Corporation (ARCC) 0.0 $27k 1.5k 18.02
Hartford Financial Services (HIG) 0.0 $26k 195.00 135.23
Phillips 66 (PSX) 0.0 $26k 144.00 182.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $26k 860.00 30.32
Mp Materials Corp Com Cl A (MP) 0.0 $26k 536.00 48.26
Coherent Corp (COHR) 0.0 $26k 108.00 238.21
Kadant (KAI) 0.0 $26k 88.00 292.35
Delta Air Lines Com New (DAL) 0.0 $26k 385.00 66.48
Fastenal Company (FAST) 0.0 $26k 550.00 46.40
Casey's General Stores (CASY) 0.0 $26k 35.00 727.89
Applied Industrial Technologies (AIT) 0.0 $26k 96.00 265.32
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $25k 508.00 49.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $25k 344.00 73.64
Huron Consulting (HURN) 0.0 $25k 196.00 127.49
RBC Bearings Incorporated (RBC) 0.0 $25k 46.00 543.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $25k 380.00 65.69
Analog Devices (ADI) 0.0 $25k 78.00 318.14
Entergy Corporation (ETR) 0.0 $25k 220.00 112.36
Lpl Financial Holdings (LPLA) 0.0 $25k 82.00 300.84
Equinix (EQIX) 0.0 $25k 25.00 980.24
Columbia Etf Tr I Select Technolo (SEMI) 0.0 $24k 833.00 28.87
Paccar (PCAR) 0.0 $24k 208.00 115.50
Sofi Technologies (SOFI) 0.0 $24k 1.5k 15.88
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $24k 672.00 35.44
LeMaitre Vascular (LMAT) 0.0 $24k 217.00 109.17
Axcelis Technologies Com New (ACLS) 0.0 $24k 254.00 93.08
Sony Group Corp Sponsored Adr (SONY) 0.0 $24k 1.1k 20.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $23k 241.00 97.13
Albemarle Corporation (ALB) 0.0 $23k 130.00 179.88
Truist Financial Corp equities (TFC) 0.0 $23k 508.00 45.94
Advanced Micro Devices (AMD) 0.0 $23k 114.00 203.44
Vulcan Materials Company (VMC) 0.0 $23k 85.00 272.31
Fiserv (FISV) 0.0 $23k 408.00 55.80
Keysight Technologies (KEYS) 0.0 $23k 80.00 282.38
Fidelity Natl Finl Com Shs (FNF) 0.0 $23k 487.00 46.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $23k 470.00 48.05
Boot Barn Hldgs (BOOT) 0.0 $23k 154.00 146.36
O'reilly Automotive (ORLY) 0.0 $23k 244.00 92.31
Personalis Ord (PSNL) 0.0 $22k 3.5k 6.37
Standex Int'l (SXI) 0.0 $22k 87.00 254.86
ACI Worldwide (ACIW) 0.0 $22k 539.00 41.01
Spire (SR) 0.0 $22k 244.00 90.52
Anthem (ELV) 0.0 $22k 75.00 292.76
HSBC HLDGS Spon Adr New (HSBC) 0.0 $22k 265.00 82.49
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $22k 805.00 27.15
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $22k 1.2k 18.70
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.0 $22k 861.00 25.32
Expedia Group Com New (EXPE) 0.0 $22k 94.00 230.89
Sandisk Corp (SNDK) 0.0 $22k 34.00 635.35
SLB Com Stk (SLB) 0.0 $22k 419.00 51.39
Campbell Soup Company (CPB) 0.0 $22k 964.00 22.27
Vontier Corporation (VNT) 0.0 $21k 602.00 35.47
Prestige Brands Holdings (PBH) 0.0 $21k 360.00 59.27
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $21k 425.00 49.81
Cintas Corporation (CTAS) 0.0 $21k 125.00 169.14
VSE Corporation (VSEC) 0.0 $21k 114.00 184.40
Carlisle Companies (CSL) 0.0 $21k 63.00 333.63
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $21k 175.00 120.04
Vaneck Ethereum Tr SHS (ETHV) 0.0 $21k 683.00 30.65
Definium Therapeutics Com Shs (DFTX) 0.0 $21k 1.1k 18.90
Saia (SAIA) 0.0 $21k 59.00 351.29
TowneBank (TOWN) 0.0 $20k 603.00 33.67
United Parcel Svcs CL B (UPS) 0.0 $20k 205.00 98.40
Otter Tail Corporation (OTTR) 0.0 $20k 230.00 87.58
Verisk Analytics (VRSK) 0.0 $20k 106.00 189.75
Fifth Third Ban (FITB) 0.0 $20k 432.00 46.46
Lennar Corp Cl A (LEN) 0.0 $20k 231.00 86.84
Iron Mountain (IRM) 0.0 $20k 196.00 102.14
Bitfarms 0.0 $20k 10k 1.95