13F HOLDINGS REPORT
Opal Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001844201-24-000004
Total Value
$294.8M
Positions
350
Other Managers
0
Confidential Omitted
No
Holdings (350)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST | 746729300 | 1,056,925 | $37.8M | 12.81% |
| 2 | LEGG MASON ETF INVT | 524682200 | 488,812 | $32.8M | 11.12% |
| 3 | VANGUARD INDEX FDS | 922908611 | 103,907 | $19.9M | 6.76% |
| 4 | ISHARES TR | 46432F859 | 306,441 | $14.5M | 4.93% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 284,072 | $14.4M | 4.89% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 99,830 | $9.4M | 3.17% |
| 7 | ISHARES TR | 464288323 | 167,630 | $9.0M | 3.06% |
| 8 | ISHARES TR | 464287408 | 41,205 | $7.7M | 2.61% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 144,767 | $7.3M | 2.49% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 57,233 | $7.2M | 2.45% |
| 11 | ISHARES TR | 464288414 | 60,159 | $6.5M | 2.20% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 106,473 | $5.4M | 1.83% |
| 13 | APPLE INC | AAPL | 29,431 | $5.0M | 1.71% |
| 14 | MICROSOFT CORP | MSFT | 10,179 | $4.3M | 1.45% |
| 15 | PIMCO ETF TR | 72201R866 | 76,057 | $4.0M | 1.35% |
| 16 | SPDR S&P 500 ETF TR | SPY | 7,076 | $3.7M | 1.26% |
| 17 | ISHARES TR | 46434V613 | 59,756 | $2.7M | 0.92% |
| 18 | SPDR INDEX SHS FDS | 78463X848 | 94,356 | $2.7M | 0.91% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 56,544 | $2.6M | 0.87% |
| 20 | VANECK ETF TRUST | 92189F643 | 27,592 | $2.5M | 0.84% |
| 21 | SPDR SER TR | 78464A409 | 33,014 | $2.4M | 0.82% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 29,099 | $2.4M | 0.80% |
| 23 | WISDOMTREE TR | WT | 50,692 | $2.2M | 0.75% |
| 24 | ISHARES TR | 464288612 | 20,898 | $2.2M | 0.74% |
| 25 | NVIDIA CORPORATION | NVDA | 2,270 | $2.1M | 0.70% |
| 26 | AMAZON COM INC | AMZN | 10,775 | $1.9M | 0.66% |
| 27 | SPDR SER TR | 78464A508 | 38,724 | $1.9M | 0.66% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,902 | $1.9M | 0.65% |
| 29 | ISHARES TR | 464287648 | 6,842 | $1.9M | 0.63% |
| 30 | VANECK ETF TRUST | 92189F486 | 70,341 | $1.8M | 0.61% |
| 31 | SPDR SER TR | 78468R853 | 36,788 | $1.6M | 0.54% |
| 32 | VISA INC | V | 5,313 | $1.5M | 0.50% |
| 33 | SPDR SER TR | 78468R739 | 31,163 | $1.5M | 0.50% |
| 34 | ISHARES TR | 464287804 | 12,043 | $1.3M | 0.45% |
| 35 | ISHARES TR | 464287200 | 2,234 | $1.2M | 0.40% |
| 36 | META PLATFORMS INC | META | 2,349 | $1.1M | 0.39% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,279 | $1.1M | 0.38% |
| 38 | JANUS DETROIT STR TR | 47103U845 | 21,653 | $1.1M | 0.37% |
| 39 | ISHARES TR | 464287226 | 11,204 | $1.1M | 0.37% |
| 40 | EXXON MOBIL CORP | XOM | 8,917 | $1.0M | 0.35% |
| 41 | HOME DEPOT INC | HD | 2,667 | $1.0M | 0.35% |
| 42 | VIRTUS DIVIDEND INTEREST & P | NFJ | 73,846 | $943,752 | 0.32% |
| 43 | ABBVIE INC | ABBV | 5,061 | $921,582 | 0.31% |
| 44 | ALPHABET INC | GOOG | 5,868 | $885,658 | 0.30% |
| 45 | DISNEY WALT CO | 254687106 | 7,165 | $876,720 | 0.30% |
| 46 | SPDR SER TR | 78464A888 | 7,854 | $876,428 | 0.30% |
| 47 | ISHARES TR | 46435G243 | 35,240 | $862,669 | 0.29% |
| 48 | JPMORGAN CHASE & CO | VYLD | 4,191 | $839,377 | 0.28% |
| 49 | COCA COLA CO | KO | 13,313 | $814,490 | 0.28% |
| 50 | ISHARES TR | 46434V621 | 13,865 | $805,002 | 0.27% |
| 51 | TESLA INC | TSLA | 4,514 | $793,517 | 0.27% |
| 52 | PIMCO ETF TR | 72201R775 | 8,634 | $793,120 | 0.27% |
| 53 | CATERPILLAR INC | CAT | 2,130 | $780,577 | 0.26% |
| 54 | ALPHABET INC | GOOG | 5,112 | $778,354 | 0.26% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,286 | $725,920 | 0.25% |
| 56 | S&P GLOBAL INC | SPGI | 1,705 | $725,393 | 0.25% |
| 57 | LOWES COS INC | 548661107 | 2,834 | $721,905 | 0.24% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,770 | $720,938 | 0.24% |
| 59 | UBER TECHNOLOGIES INC | UBER | 9,283 | $714,699 | 0.24% |
| 60 | FISERV INC | FISV | 4,394 | $702,250 | 0.24% |
| 61 | CISCO SYS INC | CSCO | 13,716 | $684,566 | 0.23% |
| 62 | PACER FDS TR | 69374H881 | 11,273 | $655,075 | 0.22% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,110 | $645,145 | 0.22% |
| 64 | STRYKER CORPORATION | SYK | 1,775 | $635,220 | 0.22% |
| 65 | NETFLIX INC | NFLX | 1,041 | $632,231 | 0.21% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,471 | $618,585 | 0.21% |
| 67 | ELI LILLY & CO | LLY | 794 | $617,701 | 0.21% |
| 68 | UNION PAC CORP | UNP | 2,492 | $612,858 | 0.21% |
| 69 | FIRST TR ENHANCED EQUITY INC | 337318109 | 31,184 | $589,378 | 0.20% |
| 70 | MERCK & CO INC | MRK | 4,388 | $578,976 | 0.20% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 7,923 | $575,448 | 0.20% |
| 72 | QUALCOMM INC | QCOM | 3,299 | $558,521 | 0.19% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 2,922 | $557,961 | 0.19% |
| 74 | ORACLE CORP | ORCL-PD | 4,422 | $555,448 | 0.19% |
| 75 | ISHARES TR | 464287432 | 5,685 | $537,915 | 0.18% |
| 76 | INTEL CORP | INTC | 12,078 | $533,486 | 0.18% |
| 77 | FEDEX CORP | FDX | 1,809 | $524,140 | 0.18% |
| 78 | VANGUARD INDEX FDS | 922908363 | 1,066 | $512,427 | 0.17% |
| 79 | PACER FDS TR | 69374H857 | 10,343 | $508,449 | 0.17% |
| 80 | MARKEL GROUP INC | MKL | 326 | $496,003 | 0.17% |
| 81 | INVESCO QQQ TR | IVZ | 1,100 | $488,411 | 0.17% |
| 82 | AMERICAN EXPRESS CO | AXP | 2,143 | $487,940 | 0.17% |
| 83 | SSGA ACTIVE ETF TR | 78467V707 | 11,999 | $485,960 | 0.16% |
| 84 | BANK AMERICA CORP | 060505104 | 12,538 | $475,427 | 0.16% |
| 85 | PACER FDS TR | 69374H709 | 13,545 | $470,000 | 0.16% |
| 86 | CHEVRON CORP NEW | CVX | 2,898 | $457,173 | 0.16% |
| 87 | BROADCOM INC | AVGO | 344 | $455,299 | 0.15% |
| 88 | MCKESSON CORP | MCK | 846 | $454,176 | 0.15% |
| 89 | HONEYWELL INTL INC | 438516106 | 2,119 | $434,828 | 0.15% |
| 90 | VANGUARD WHITEHALL FDS | 921946794 | 6,226 | $428,349 | 0.15% |
| 91 | COMCAST CORP NEW | CCZ | 9,837 | $426,419 | 0.14% |
| 92 | AMPLIFY ETF TR | 032108409 | 10,955 | $425,931 | 0.14% |
| 93 | CVS HEALTH CORP | CVS | 5,332 | $425,294 | 0.14% |
| 94 | ALPS ETF TR | 00162Q452 | 8,860 | $420,496 | 0.14% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 1,567 | $420,363 | 0.14% |
| 96 | ABBOTT LABS | ABLZF | 3,687 | $419,065 | 0.14% |
| 97 | TJX COS INC NEW | 872540109 | 4,129 | $418,764 | 0.14% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 2,567 | $416,575 | 0.14% |
| 99 | VANGUARD INDEX FDS | 922908744 | 2,552 | $415,626 | 0.14% |
| 100 | AMGEN INC | AMGN | 1,432 | $407,147 | 0.14% |
| 101 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,508 | $401,526 | 0.14% |
| 102 | WHITE MTNS INS GROUP LTD | G9618E107 | 222 | $398,335 | 0.14% |
| 103 | VANGUARD BD INDEX FDS | 921937819 | 5,226 | $394,041 | 0.13% |
| 104 | GARTNER INC | IT | 817 | $389,440 | 0.13% |
| 105 | NOVO-NORDISK A S | NONOF | 3,007 | $386,074 | 0.13% |
| 106 | BLACKSTONE INC | BX | 2,884 | $378,864 | 0.13% |
| 107 | JOHNSON & JOHNSON | JNJ | 2,335 | $369,342 | 0.13% |
| 108 | RTX CORPORATION | RTX | 3,764 | $367,085 | 0.12% |
| 109 | CDW CORP | CDW | 1,434 | $366,789 | 0.12% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 3,027 | $366,237 | 0.12% |
| 111 | ASML HOLDING N V | ASMLF | 370 | $359,074 | 0.12% |
| 112 | ISHARES TR | 46435U663 | 8,906 | $358,663 | 0.12% |
| 113 | GLOBAL PMTS INC | 37940X102 | 2,576 | $344,309 | 0.12% |
| 114 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 13,302 | $342,926 | 0.12% |
| 115 | WALMART INC | WMT | 5,684 | $342,007 | 0.12% |
| 116 | ADOBE INC | ADBE | 672 | $339,092 | 0.12% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 462 | $338,476 | 0.11% |
| 118 | VANGUARD STAR FDS | 921909768 | 5,530 | $333,459 | 0.11% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,643 | $327,690 | 0.11% |
| 120 | ISHARES TR | 464288802 | 2,994 | $326,886 | 0.11% |
| 121 | CONOCOPHILLIPS | COP | 2,520 | $320,746 | 0.11% |
| 122 | ISHARES U S ETF TR | 46431W838 | 6,350 | $318,262 | 0.11% |
| 123 | ALPS ETF TR | 00162Q783 | 13,530 | $309,567 | 0.10% |
| 124 | VANGUARD INDEX FDS | 922908751 | 1,345 | $307,500 | 0.10% |
| 125 | SALESFORCE INC | CRM | 1,017 | $306,301 | 0.10% |
| 126 | UNITED RENTALS INC | URI | 418 | $301,424 | 0.10% |
| 127 | OREILLY AUTOMOTIVE INC | 67103H107 | 263 | $296,896 | 0.10% |
| 128 | MASTERCARD INCORPORATED | MA | 614 | $295,684 | 0.10% |
| 129 | GALLAGHER ARTHUR J & CO | 363576109 | 1,145 | $286,296 | 0.10% |
| 130 | NUVEEN NEW YORK AMT QLT MUNI | NU | 26,130 | $284,034 | 0.10% |
| 131 | LOCKHEED MARTIN CORP | LMT | 612 | $278,504 | 0.09% |
| 132 | GODADDY INC | GDDY | 2,315 | $274,745 | 0.09% |
| 133 | ATLASSIAN CORPORATION | TEAM | 1,383 | $269,838 | 0.09% |
| 134 | ALTRIA GROUP INC | MO | 6,172 | $269,215 | 0.09% |
| 135 | BOEING CO | BA-PA | 1,364 | $263,239 | 0.09% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 12,432 | $262,937 | 0.09% |
| 137 | SHERWIN WILLIAMS CO | SHW | 757 | $262,929 | 0.09% |
| 138 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,145 | $261,840 | 0.09% |
| 139 | STERIS PLC | STE | 1,161 | $261,017 | 0.09% |
| 140 | NOVARTIS AG | NVSEF | 2,660 | $257,302 | 0.09% |
| 141 | EATON CORP PLC | ETN | 819 | $256,085 | 0.09% |
| 142 | PFIZER INC | PFE | 9,220 | $255,855 | 0.09% |
| 143 | MARTIN MARIETTA MATLS INC | 573284106 | 402 | $246,804 | 0.08% |
| 144 | ACCENTURE PLC IRELAND | ACN | 712 | $246,787 | 0.08% |
| 145 | MGM RESORTS INTERNATIONAL | MGM | 5,224 | $246,629 | 0.08% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 2,690 | $246,469 | 0.08% |
| 147 | ISHARES TR | 464288158 | 2,350 | $246,116 | 0.08% |
| 148 | FERRARI N V | RACE | 559 | $243,691 | 0.08% |
| 149 | DANAHER CORPORATION | 235851102 | 974 | $243,228 | 0.08% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 1,166 | $242,884 | 0.08% |
| 151 | INTUIT | INTU | 372 | $241,800 | 0.08% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 1,323 | $238,789 | 0.08% |
| 153 | SELECT SECTOR SPDR TR | 81369Y100 | 2,538 | $235,721 | 0.08% |
| 154 | ROSS STORES INC | ROST | 1,566 | $229,827 | 0.08% |
| 155 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,035 | $228,836 | 0.08% |
| 156 | VALERO ENERGY CORP | VLO | 1,338 | $228,342 | 0.08% |
| 157 | CANADIAN PACIFIC KANSAS CITY | CP | 2,578 | $227,303 | 0.08% |
| 158 | BLACKROCK INC | BLK | 272 | $226,767 | 0.08% |
| 159 | SERVICENOW INC | NOW | 295 | $224,908 | 0.08% |
| 160 | ISHARES TR | 464287622 | 774 | $222,936 | 0.08% |
| 161 | BROOKFIELD CORP | 11271J107 | 5,321 | $222,791 | 0.08% |
| 162 | COLGATE PALMOLIVE CO | CL | 2,472 | $222,626 | 0.08% |
| 163 | PEPSICO INC | PEP | 1,270 | $222,257 | 0.08% |
| 164 | LINDE PLC | LIN | 472 | $219,160 | 0.07% |
| 165 | VANGUARD INDEX FDS | 922908629 | 859 | $214,630 | 0.07% |
| 166 | ISHARES TR | 464287614 | 619 | $208,634 | 0.07% |
| 167 | PALO ALTO NETWORKS INC | PANW | 727 | $206,563 | 0.07% |
| 168 | WORKDAY INC | WDAY | 742 | $202,381 | 0.07% |
| 169 | ICON PLC | ICLR | 600 | $201,570 | 0.07% |
| 170 | UNITED STS OIL FD LP | UNTCW | 2,508 | $197,455 | 0.07% |
| 171 | NUVEEN TAXABLE MUNICPAL INM | NU | 12,644 | $193,710 | 0.07% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,280 | $192,372 | 0.07% |
| 173 | VANGUARD INDEX FDS | 922908652 | 1,095 | $191,921 | 0.07% |
| 174 | VERISK ANALYTICS INC | VRSK | 801 | $188,820 | 0.06% |
| 175 | VANGUARD INDEX FDS | 922908553 | 2,163 | $187,057 | 0.06% |
| 176 | ZOETIS INC | ZTS | 1,070 | $181,055 | 0.06% |
| 177 | THE CIGNA GROUP | 125523100 | 489 | $177,600 | 0.06% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 4,004 | $168,015 | 0.06% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 1,111 | $165,128 | 0.06% |
| 180 | UNILEVER PLC | UNLYF | 3,265 | $163,860 | 0.06% |
| 181 | VANECK ETF TRUST | 92189F106 | 5,057 | $159,903 | 0.05% |
| 182 | TEXAS INSTRS INC | 882508104 | 880 | $153,262 | 0.05% |
| 183 | TELEFLEX INCORPORATED | TFX | 626 | $141,583 | 0.05% |
| 184 | VANGUARD INDEX FDS | 922908512 | 823 | $128,314 | 0.04% |
| 185 | US BANCORP DEL | USB-PS | 2,817 | $125,930 | 0.04% |
| 186 | VALVOLINE INC | VVV | 2,800 | $124,796 | 0.04% |
| 187 | U HAUL HOLDING COMPANY | UHAL-B | 1,771 | $119,614 | 0.04% |
| 188 | TRANSUNION | TRU | 1,341 | $107,012 | 0.04% |
| 189 | TRIMBLE INC | TRMB | 1,655 | $106,516 | 0.04% |
| 190 | WASTE CONNECTIONS INC | WCN | 604 | $103,895 | 0.04% |
| 191 | T-MOBILE US INC | TMUSZ | 573 | $93,550 | 0.03% |
| 192 | VANGUARD BD INDEX FDS | 921937827 | 1,219 | $93,461 | 0.03% |
| 193 | VANGUARD WHITEHALL FDS | 921946810 | 1,064 | $86,748 | 0.03% |
| 194 | WISDOMTREE TR | WT | 1,725 | $86,748 | 0.03% |
| 195 | WYNN RESORTS LTD | WYNN | 832 | $85,073 | 0.03% |
| 196 | THOMSON REUTERS CORP. | TMSOF | 545 | $84,928 | 0.03% |
| 197 | VANGUARD WORLD FD | 92204A306 | 602 | $79,284 | 0.03% |
| 198 | TOTALENERGIES SE | TTE | 1,098 | $75,576 | 0.03% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C409 | 976 | $75,455 | 0.03% |
| 200 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 186 | $73,603 | 0.02% |
| 201 | VODAFONE GROUP PLC NEW | 92857W308 | 7,433 | $66,151 | 0.02% |
| 202 | VANGUARD INDEX FDS | 922908736 | 191 | $65,743 | 0.02% |
| 203 | VANGUARD INDEX FDS | 922908595 | 223 | $58,141 | 0.02% |
| 204 | WISDOMTREE TR | WT | 1,654 | $57,593 | 0.02% |
| 205 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,141 | $57,244 | 0.02% |
| 206 | WELLS FARGO CO NEW | 949746101 | 983 | $56,958 | 0.02% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 134 | $56,014 | 0.02% |
| 208 | WILLIAMS COS INC | 969457100 | 1,335 | $52,025 | 0.02% |
| 209 | WATSCO INC | WSO-B | 107 | $46,221 | 0.02% |
| 210 | TOYOTA MOTOR CORP | TOYOF | 178 | $44,800 | 0.02% |
| 211 | VERALTO CORP | VLTO | 493 | $43,710 | 0.01% |
| 212 | WELLTOWER INC | WELL | 461 | $43,049 | 0.01% |
| 213 | TRAVELERS COMPANIES INC | TRV | 184 | $42,346 | 0.01% |
| 214 | UBS GROUP AG | UBS | 1,362 | $41,841 | 0.01% |
| 215 | WISDOMTREE TR | WT | 456 | $39,497 | 0.01% |
| 216 | WP CAREY INC | 92936U109 | 651 | $36,743 | 0.01% |
| 217 | WISDOMTREE TR | WT | 467 | $35,581 | 0.01% |
| 218 | WASTE MGMT INC DEL | 94106L109 | 163 | $34,744 | 0.01% |
| 219 | VANGUARD SPECIALIZED FUNDS | 921908844 | 185 | $33,783 | 0.01% |
| 220 | VANGUARD WORLD FD | 92204A702 | 64 | $33,558 | 0.01% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C870 | 412 | $33,171 | 0.01% |
| 222 | UFP INDUSTRIES INC | UFPI | 268 | $32,967 | 0.01% |
| 223 | VULCAN MATLS CO | 929160109 | 120 | $32,751 | 0.01% |
| 224 | VONTIER CORPORATION | VNT | 659 | $29,893 | 0.01% |
| 225 | ALPHA TAU MEDICAL LTD | DRTSW | 10,000 | $29,500 | 0.01% |
| 226 | TRUIST FINL CORP | 89832Q109 | 744 | $29,016 | 0.01% |
| 227 | WINTRUST FINL CORP | 97650W108 | 254 | $26,516 | 0.01% |
| 228 | WEC ENERGY GROUP INC | WEC | 299 | $24,554 | 0.01% |
| 229 | WISDOMTREE TR | WT | 749 | $24,478 | 0.01% |
| 230 | TRANE TECHNOLOGIES PLC | TT | 76 | $22,816 | 0.01% |
| 231 | VICTORY CAP HLDGS INC | 92645B103 | 518 | $21,979 | 0.01% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042858 | 513 | $21,429 | 0.01% |
| 233 | TE CONNECTIVITY LTD | TEL | 139 | $20,189 | 0.01% |
| 234 | TOPBUILD CORP | BLD | 42 | $18,511 | 0.01% |
| 235 | TIMKEN CO | TKR | 188 | $16,437 | 0.01% |
| 236 | ULTA BEAUTY INC | ULTA | 30 | $15,687 | 0.01% |
| 237 | UNIFIRST CORP MASS | UNF | 87 | $15,089 | 0.01% |
| 238 | WD 40 CO | WDFC | 58 | $14,692 | 0.00% |
| 239 | THOR INDS INC | 885160101 | 120 | $14,081 | 0.00% |
| 240 | WEYERHAEUSER CO MTN BE | WY | 350 | $12,569 | 0.00% |
| 241 | TERADATA CORP DEL | TDC | 304 | $11,756 | 0.00% |
| 242 | VISTRA CORP | VST | 157 | $10,936 | 0.00% |
| 243 | WARNER BROS DISCOVERY INC | WBD | 1,248 | $10,896 | 0.00% |
| 244 | WILLIAMS SONOMA INC | WSM | 33 | $10,479 | 0.00% |
| 245 | VICI PPTYS INC | 925652109 | 335 | $9,980 | 0.00% |
| 246 | VANECK ETF TRUST | 92189F676 | 43 | $9,675 | 0.00% |
| 247 | ZIMMER BIOMET HOLDINGS INC | ZBH | 73 | $9,635 | 0.00% |
| 248 | TC ENERGY CORP | TRPRF | 227 | $9,117 | 0.00% |
| 249 | TREX CO INC | TREX | 89 | $8,878 | 0.00% |
| 250 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 29 | $8,742 | 0.00% |
| 251 | UTZ BRANDS INC | UTZ | 454 | $8,372 | 0.00% |
| 252 | WISDOMTREE TR | WT | 112 | $7,921 | 0.00% |
| 253 | TRACTOR SUPPLY CO | TSCO | 30 | $7,852 | 0.00% |
| 254 | WATERS CORP | 941848103 | 22 | $7,574 | 0.00% |
| 255 | VANECK ETF TRUST | 92189F130 | 273 | $7,399 | 0.00% |
| 256 | VIRTU FINL INC | 928254101 | 359 | $7,367 | 0.00% |
| 257 | VALLEY NATL BANCORP | 919794107 | 880 | $7,005 | 0.00% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C573 | 90 | $6,896 | 0.00% |
| 259 | TRANSMEDICS GROUP INC | TMDX | 93 | $6,877 | 0.00% |
| 260 | VANECK ETF TRUST | 92189F791 | 175 | $6,780 | 0.00% |
| 261 | VANGUARD WORLD FD | 92204A603 | 27 | $6,593 | 0.00% |
| 262 | VANECK ETF TRUST | 92189F593 | 211 | $6,566 | 0.00% |
| 263 | VANECK ETF TRUST | 92189H821 | 520 | $6,058 | 0.00% |
| 264 | UDR INC | UDR | 157 | $5,874 | 0.00% |
| 265 | TORO CO | TORO | 62 | $5,682 | 0.00% |
| 266 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 84 | $5,492 | 0.00% |
| 267 | VAIL RESORTS INC | MTN | 22 | $4,903 | 0.00% |
| 268 | XCEL ENERGY INC | XELLL | 89 | $4,784 | 0.00% |
| 269 | WESTERN UN CO | WU | 340 | $4,754 | 0.00% |
| 270 | WABTEC | 929740108 | 31 | $4,517 | 0.00% |
| 271 | VERITEX HLDGS INC | 923451108 | 203 | $4,160 | 0.00% |
| 272 | VEECO INSTRS INC DEL | 922417100 | 112 | $3,940 | 0.00% |
| 273 | TELUS CORPORATION | TU | 243 | $3,891 | 0.00% |
| 274 | WILLIS TOWERS WATSON PLC LTD | WTW | 13 | $3,575 | 0.00% |
| 275 | TOLL BROTHERS INC | TOL | 25 | $3,235 | 0.00% |
| 276 | WISDOMTREE TR | WT | 63 | $3,205 | 0.00% |
| 277 | VIATRIS INC | VTRS | 241 | $2,878 | 0.00% |
| 278 | WHEATON PRECIOUS METALS CORP | WPM | 60 | $2,828 | 0.00% |
| 279 | WISDOMTREE TR | WT | 57 | $2,780 | 0.00% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25 | $2,763 | 0.00% |
| 281 | WISDOMTREE TR | WT | 42 | $2,739 | 0.00% |
| 282 | UNIVERSAL HLTH SVCS INC | 913903100 | 15 | $2,737 | 0.00% |
| 283 | VANGUARD CHARLOTTE FDS | 92203J407 | 55 | $2,706 | 0.00% |
| 284 | UNITED AIRLS HLDGS INC | UNTCW | 56 | $2,682 | 0.00% |
| 285 | WISDOMTREE TR | WT | 53 | $2,657 | 0.00% |
| 286 | TENET HEALTHCARE CORP | THC | 25 | $2,628 | 0.00% |
| 287 | VANECK ETF TRUST | 92189F841 | 50 | $2,547 | 0.00% |
| 288 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 116 | $2,517 | 0.00% |
| 289 | TRANSDIGM GROUP INC | TDG | 2 | $2,464 | 0.00% |
| 290 | WESTERN ASSET EMERGING MKTS | 95766A101 | 238 | $2,283 | 0.00% |
| 291 | VERISIGN INC | VRSN | 12 | $2,275 | 0.00% |
| 292 | WESTERN DIGITAL CORP. | WDC | 33 | $2,252 | 0.00% |
| 293 | TERADYNE INC | TER | 19 | $2,144 | 0.00% |
| 294 | VIKING THERAPEUTICS INC | VKTX | 25 | $2,050 | 0.00% |
| 295 | TELADOC HEALTH INC | TDOC | 129 | $1,948 | 0.00% |
| 296 | TERRENO RLTY CORP | 88146M101 | 28 | $1,860 | 0.00% |
| 297 | VALE S A | VALE | 143 | $1,744 | 0.00% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C771 | 35 | $1,597 | 0.00% |
| 299 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 25 | $1,549 | 0.00% |
| 300 | TOAST INC | TOST | 60 | $1,496 | 0.00% |
| 301 | WINGSTOP INC | WING | 4 | $1,466 | 0.00% |
| 302 | VEEVA SYS INC | VEEV | 6 | $1,391 | 0.00% |
| 303 | XP INC | XP | 51 | $1,309 | 0.00% |
| 304 | TKO GROUP HOLDINGS INC | TKO | 15 | $1,297 | 0.00% |
| 305 | US FOODS HLDG CORP | USFD | 23 | $1,242 | 0.00% |
| 306 | VANGUARD WORLD FD | 92204A801 | 6 | $1,227 | 0.00% |
| 307 | VOYA FINANCIAL INC | VOYA-PB | 16 | $1,183 | 0.00% |
| 308 | TEXTRON INC | TXT | 12 | $1,152 | 0.00% |
| 309 | TD SYNNEX CORPORATION | SNX | 10 | $1,131 | 0.00% |
| 310 | TYSON FOODS INC | TSN | 17 | $999 | 0.00% |
| 311 | ZIFF DAVIS INC | ZD | 15 | $946 | 0.00% |
| 312 | WISDOMTREE TR | WT | 17 | $932 | 0.00% |
| 313 | WARBY PARKER INC | WRBY | 68 | $926 | 0.00% |
| 314 | TRIPADVISOR INC | TRIP | 32 | $890 | 0.00% |
| 315 | TELEDYNE TECHNOLOGIES INC | TDY | 2 | $859 | 0.00% |
| 316 | TECK RESOURCES LTD | TCKRF | 18 | $825 | 0.00% |
| 317 | ZIONS BANCORPORATION N A | 989701107 | 19 | $825 | 0.00% |
| 318 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 49 | $793 | 0.00% |
| 319 | YETI HLDGS INC | YETI | 19 | $733 | 0.00% |
| 320 | TWIST BIOSCIENCE CORP | TWST | 20 | $687 | 0.00% |
| 321 | UGI CORP NEW | 902681105 | 27 | $663 | 0.00% |
| 322 | VERTIV HOLDINGS CO | VRT | 8 | $654 | 0.00% |
| 323 | VENTAS INC | VTR | 14 | $610 | 0.00% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7 | $596 | 0.00% |
| 325 | XYLEM INC | XYL | 4 | $517 | 0.00% |
| 326 | UNITED THERAPEUTICS CORP DEL | UTHR | 2 | $460 | 0.00% |
| 327 | UNITED PARKS & RESORTS INC | PRKS | 8 | $450 | 0.00% |
| 328 | WOLFSPEED INC | WOLF | 15 | $443 | 0.00% |
| 329 | XPEL INC | XPEL | 8 | $433 | 0.00% |
| 330 | YUM BRANDS INC | YUM | 3 | $416 | 0.00% |
| 331 | WISDOMTREE TR | WT | 11 | $325 | 0.00% |
| 332 | V F CORP | VFC | 21 | $323 | 0.00% |
| 333 | XENIA HOTELS & RESORTS INC | XHR | 21 | $316 | 0.00% |
| 334 | TRAVEL PLUS LEISURE CO | 894164102 | 6 | $294 | 0.00% |
| 335 | VERACYTE INC | VCYT | 13 | $289 | 0.00% |
| 336 | WENDYS CO | 95058W100 | 15 | $283 | 0.00% |
| 337 | WK KELLOGG CO | 92942W107 | 14 | $264 | 0.00% |
| 338 | WOLVERINE WORLD WIDE INC | WWW | 20 | $225 | 0.00% |
| 339 | TUTOR PERINI CORP | TPC | 15 | $217 | 0.00% |
| 340 | TIDEWATER INC NEW | TDGMW | 21 | $207 | 0.00% |
| 341 | UNDER ARMOUR INC | UA | 27 | $200 | 0.00% |
| 342 | WARNER MUSIC GROUP CORP | WMG | 6 | $199 | 0.00% |
| 343 | VIAVI SOLUTIONS INC | VIAV | 21 | $191 | 0.00% |
| 344 | TWILIO INC | TWLO | 3 | $184 | 0.00% |
| 345 | XEROX HOLDINGS CORP | XRXDW | 10 | $179 | 0.00% |
| 346 | THE TRADE DESK INC | 88339J105 | 2 | $175 | 0.00% |
| 347 | VIMEO INC | 92719V100 | 41 | $168 | 0.00% |
| 348 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 25 | $138 | 0.00% |
| 349 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 50 | $74 | 0.00% |
| 350 | YANDEX N V | NBIS | 324 | $0 | 0.00% |