Opal Wealth Advisors, LLC

Name: Opal Wealth Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in JERICHO, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1844201.

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Reported value$463.0m
Positions224

Holdings: 224 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Opal Wealth Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Putnam ETF Trust	FOCUSED LAR CAP	746729300	79.6	17.2%	1,562,614	Reduced−6,023
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	58.4	12.6%	681,595	Added+18,720
Vanguard Index FDS	SM CP VAL ETF	922908611	48.5	10.5%	199,493	Added+1,405
Advisors Inner Circle FD III	GQG US EQUIT ETF	00775Y256	40.5	8.7%	1,594,863	Added+67,145
Ishares TR	CORE 1 5 YR USD	46432F859	20.0	4.3%	414,929	Reduced−1,166
Apple IncAAPL	COM	037833100	13.5	2.9%	46,669	Added+3,133
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	11.5	2.5%	62,150	Added+340
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	11.5	2.5%	224,850	Added+6,855
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	7.9	1.7%	634,271	Added+9,056
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	6.2	1.3%	151,249	Added+3,114
SPDR Series Trust	ST STR P500GRW	78464A409	5.4	1.2%	45,383	Added+873
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	5.2	1.1%	115,109	Added+10,898
Nvidia CorporationNVDA	COM	67066G104	4.8	1.0%	24,036	Added+1,785
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	4.6	1.0%	43,919	Added+1,467
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.5	1.0%	6,026	Added+646
SPDR Series Trust	ST STR SP600 SML	78468R853	3.8	0.8%	65,667	Added+1,424
Amazon Com IncAMZN	COM	023135106	3.8	0.8%	15,844	Added+726
SPDR Series Trust	ST STR P500VAL	78464A508	3.7	0.8%	61,355	Added+3,298
Microsoft CorpMSFT	COM	594918104	3.3	0.7%	8,947	Added+50
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	3.2	0.7%	62,749	Added+2,335
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.9	0.6%	8,116	Reduced−223
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	2.7	0.6%	58,411	Added+4,607
Pimco ETF TR	INTER MUN BD ACT	72201R866	2.5	0.5%	47,529	Reduced−84
Ishares TR	INTRM GOV CR ETF	464288612	2.5	0.5%	23,104	Added+2,287
Schwab Strategic TR	US MID-CAP ETF	808524508	2.3	0.5%	61,246	Added+978
Tesla IncTSLA	COM	88160R101	2.3	0.5%	5,360	Added+211
Intel CorpINTC	COM	458140100	2.2	0.5%	15,559	Reduced−1,676
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	2.0	0.4%	38,822	Unchanged
Intercontinental Exchange inICE	COM	45866F104	1.9	0.4%	15,424	Reduced−374
Caterpillar IncCAT	COM	149123101	1.8	0.4%	1,681	Reduced−61
Cisco Sys IncCSCO	COM	17275R102	1.8	0.4%	15,039	Reduced−2,718
Unitedhealth Group IncUNH	COM	91324P102	1.7	0.4%	4,040	Added+268
Palmer Square Capital BDC inPSBD	COM SHS	69702V107	1.7	0.4%	159,240	Added+36,431
Abbvie IncABBV	COM	00287Y109	1.6	0.3%	6,171	Added+1,619
Visa IncV	COM CL A	92826C839	1.5	0.3%	4,402	Added+43
Exxon Mobil Corp	COM	30231G102	1.4	0.3%	10,563	Added+2,660
Goldman Sachs Group IncGS	COM	38141G104	1.4	0.3%	1,410	Added+1,063
SPDR Series Trust	ST NUVE TERM ETF	78468R739	1.4	0.3%	29,063	Reduced−70
Meta Platforms IncMETA	CL A	30303M102	1.4	0.3%	2,474	Added+38
Ishares TR	CORE S&P500 ETF	464287200	1.3	0.3%	1,791	Added+517
Vanguard Index FDS	TOTAL STK MKT	922908769	1.3	0.3%	3,574	Added+128
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.2	0.3%	2,571	Reduced−74
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.2	0.3%	24,145	Added+3,771
Broadcom IncAVGO	COM	11135F101	1.2	0.3%	3,134	Reduced−75
Ishares TR	ESG AWRE 1 5 YR	46435G243	1.2	0.3%	46,827	Added+4,388
Jpmorgan Chase & CoJPM	COM	46625H100	1.2	0.2%	3,519	Added+215
International Business MachsIBM	COM	459200101	1.1	0.2%	4,071	Added+81
Philip Morris International IncPM	COM	718172109	1.1	0.2%	6,312	Reduced−254
Ishares TR	CORE DIV GRWTH	46434V621	1.1	0.2%	15,041	Added+204
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	1.1	0.2%	42,824	Reduced−488
Virtus Dividend Interest & PNFJ	COM	92840R101	1.0	0.2%	68,075	Reduced−6,056
Vanguard World FD	ESG INTL STK ETF	921910725	1.0	0.2%	11,975	Unchanged
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	1.0	0.2%	19,327	Unchanged
American Centy ETF TR	US SML CP VALU	025072877	0.9	0.2%	7,575	Reduced−869
Coca Cola CoKO	COM	191216100	0.9	0.2%	11,621	Added+496
ELI Lilly & CoLLY	COM	532457108	0.9	0.2%	786	Added+7
Ishares TR	S&P 500 GRWT ETF	464287309	0.9	0.2%	6,629	Reduced−258
Allstate CorpALL	COM	020002101	0.9	0.2%	3,823	Reduced−87
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.9	0.2%	2,460	Added+211
SPDR Series Trust	ST STR SP HOME	78464A888	0.9	0.2%	7,491	Added+21
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.9	0.2%	881	Reduced−432
Ishares TR	ESG AWARE MSCI	46435U663	0.8	0.2%	15,072	Reduced−154
American Express CoAXP	COM	025816109	0.8	0.2%	2,449	Added+3
Bank of Amer CorpBAC	COM	060505104	0.8	0.2%	14,502	Added+1,118
Home Depot IncHD	COM	437076102	0.8	0.2%	2,324	Added+30
Invesco QQQ TR	UNIT SER 1	46090E103	0.8	0.2%	1,103	Reduced−337
Servicenow IncNOW	COM	81762P102	0.8	0.2%	8,118	Added+1,298
Rivernorth Opportunities FDRIV	COM	76881Y109	0.8	0.2%	68,882	Added+305
Verizon Communications IncVZ	COM	92343V104	0.8	0.2%	18,815	Added+758
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.8	0.2%	394	Added+16
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.7	0.2%	14,551	Reduced−318
Ishares TR	S&P 500 VAL ETF	464287408	0.7	0.2%	3,070	Reduced−161
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	0.1%	4,383	Reduced−251
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.7	0.1%	3,213	Reduced−101
Schwab Charles CorpSCHW	COM	808513105	0.7	0.1%	7,324	Added+2,907
Citigroup IncC	COM NEW	172967424	0.6	0.1%	4,639	Reduced−455
Oracle CorpORCL	COM	68389X105	0.6	0.1%	4,377	Added+1,117
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.6	0.1%	1,261	Reduced−315
Fedex CorpFDX	COM	31428X106	0.6	0.1%	2,007	Reduced−277
Lowes Cos IncLOW	COM	548661107	0.6	0.1%	2,801	Reduced−6
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.6	0.1%	892	Added+70
RTX CorporationRTX	COM	75513E101	0.6	0.1%	3,210	Reduced−62
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.6	0.1%	13,546	Added+6
Disney Walt CoDIS	COM	254687106	0.6	0.1%	6,077	Reduced−105
Nextera Energy IncNEE	COM	65339F101	0.6	0.1%	6,619	Reduced−850
Stryker CorporationSYK	COM	863667101	0.6	0.1%	1,827	Added+11
Union Pac CorpUNP	COM	907818108	0.6	0.1%	2,091	Added+135
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.5	0.1%	1,107	Added+517
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.5	0.1%	5,486	Reduced−1,381
Altria Group IncMO	COM	02209S103	0.5	0.1%	7,455	Added+619
AT&T IncT	COM	00206R102	0.5	0.1%	25,818	Added+2,326
Ishares TR	NEW YORK MUN ETF	464288323	0.5	0.1%	9,873	Added+3,722
S&P Global IncSPGI	COM	78409V104	0.5	0.1%	1,295	Reduced−212
Chevron CorporationCVX	COM	166764100	0.5	0.1%	3,178	Added+233
Pacer FDS TR	US CASH COWS 100	69374H881	0.5	0.1%	8,466	Reduced−225
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.5	0.1%	1,713	Added+1,360
Johnson & JohnsonJNJ	COM	478160104	0.5	0.1%	2,037	Reduced−1,361
Palo Alto Networks IncPANW	COM	697435105	0.5	0.1%	1,515	Reduced−204
Micron Technology IncMU	COM	595112103	0.5	0.1%	443	Reduced−18
McKesson CorpMCK	COM	58155Q103	0.5	0.1%	670	Reduced−129
Amgen IncAMGN	COM	031162100	0.5	0.1%	1,394	Reduced−3
Costco Wholesale CorporationCOST	COM	22160K105	0.5	0.1%	537	Added+6
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.5	0.1%	14,398	Reduced−820
Thermo Fisher Scientific IncTMO	COM	883556102	0.5	0.1%	988	Reduced−30
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.5	0.1%	32,471	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.5	0.1%	6,728	Reduced−153
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.5	0.1%	10,510	Reduced−171
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.5	0.1%	4,841	Added+108
Alps ETF TR	ALERIAN MLP	00162Q452	0.5	0.1%	9,164	Added+595
American Elec PWR Co IncAEP	COM	025537101	0.5	0.1%	3,470	Added+828
United Rentals IncURI	COM	911363109	0.5	0.1%	418	Added+11
RBB FD Inc	F/M US TREASURY	74933W452	0.5	0.1%	9,454	Reduced−1,270
First TR Enhanced EquityFFA	COM	337318109	0.5	<0.1%	20,626	Reduced−490
Norfolk Southn CorpNSC	COM	655844108	0.5	<0.1%	1,454	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.5	<0.1%	1,508	Reduced−70
Iren Limited	ORDINARY SHARES	Q4982L109	0.5	<0.1%	9,943	Added+2,148
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.4	<0.1%	2,354	Added+2
Butterfly Network IncBFLY	COM CL A	124155102	0.4	<0.1%	52,087	Reduced−5,931
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.4	<0.1%	71,035	Added+1,571
Ishares TR	CORE UNIVRSL USD	46434V613	0.4	<0.1%	9,339	Added+2,663
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,562	Added+6
Astrazeneca plc	ORD	G0593M107	0.4	<0.1%	2,227	Added+29
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	2,283	Reduced−1,041
Ishares TR	RUS 1000 GRW ETF	464287614	0.4	<0.1%	3,351	Added+2,547
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	1,103	Reduced−48
Walmart IncWMT	COM	931142103	0.4	<0.1%	3,631	Added+215
Progressive CorpPGR	COM	743315103	0.4	<0.1%	1,869	Reduced−357
Freeport McMoran IncFCX	CL B	35671D857	0.4	<0.1%	6,460	Reduced−395
Ishares TR	RUS 1000 VAL ETF	464287598	0.4	<0.1%	1,669	Reduced−1,436
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.4	<0.1%	4,932	Added+454
Ishares TR	CORE S&P SCP ETF	464287804	0.4	<0.1%	2,718	Added+70
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	3,118	Reduced−62
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.4	<0.1%	4,386	Added+929
Prologis Inc.PLD	COM	74340W103	0.4	<0.1%	2,891	Reduced−101
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	7,543	Reduced−129
Valero Energy CorpVLO	COM	91913Y100	0.4	<0.1%	1,489	Reduced−100
Merck & Co IncMRK	COM	58933Y105	0.4	<0.1%	2,998	Added+15
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,287	Added+80
Cardinal Health IncCAH	COM	14149Y108	0.4	<0.1%	1,613	Added+47
Vanguard Index FDS	VALUE ETF	922908744	0.4	<0.1%	1,749	Added+181
Linde plc	SHS	G54950103	0.4	<0.1%	710	Reduced−4
Eaton Corp plc	SHS	G29183103	0.4	<0.1%	855	Reduced−111
Hartford FDS Exchange Traded	SCHRDRS TAX BD	41653L404	0.4	<0.1%	18,555	Added+633
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.4	<0.1%	6,994	Reduced−69
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	3,379	Added+1,745
General MTRS CoGM	COM	37045V100	0.3	<0.1%	4,534	Reduced−96
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,698	Reduced−18
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	4,193	Added+3,257
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	577	Added+463
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,971	Added+682
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,204	Reduced−210
Vaneck FDS	EMER MARK BD ETF	92107P772	0.3	<0.1%	6,453	Added+87
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.3	<0.1%	16,680	Added+1,618
Uber Technologies IncUBER	COM	90353T100	0.3	<0.1%	4,448	Reduced−46
GE Vernova IncGEV	COM	36828A101	0.3	<0.1%	273	Added+9
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,336	Added+622
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	<0.1%	778	Added+187
Ishares TR	RUS 2000 GRW ETF	464287648	0.3	<0.1%	779	Reduced−14
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	925	Reduced−245
First TR Exchange-Traded FD	SHS	33734H106	0.3	<0.1%	6,148	Reduced−285
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	574	Reduced−20
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	<0.1%	3,873	Reduced−54
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	1,767	Added+13
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,392	Reduced−143
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	10,828	New+10,828
Ishares TR	CORE MSCI EAFE	46432F842	0.3	<0.1%	2,971	Added+203
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,087	Reduced−27
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	207	Reduced−3
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,373	Reduced−15
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	1,915	Added+865
Applied Matls IncAMAT	COM	038222105	0.3	<0.1%	383	Added+41
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,630	Added+6
Boeing CoBA	COM	097023105	0.3	<0.1%	1,256	Added+2
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.3	<0.1%	1,375	Added+409
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	<0.1%	1,708	Added+323
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.3	<0.1%	5,647	Reduced−825
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	1,992	Added+382
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,145	New+1,145
Nuveen Ny Amt FreeNRK	COM	670656107	0.3	<0.1%	23,780	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,151	New+1,151
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	741	Added+341
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	3,457	Reduced−220
LAM Research CorpLRCX	COM NEW	512807306	0.3	<0.1%	585	Added+2
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.3	<0.1%	3,550	Added+399
Ishares TR	MRGSTR MD CP GRW	464288307	0.3	<0.1%	2,572	Unchanged
Dover CorpDOV	COM	260003108	0.2	<0.1%	1,110	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.2	<0.1%	2,312	Added+395
Blackstone IncBX	COM	09260D107	0.2	<0.1%	2,098	Added+495
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.2	<0.1%	2,018	Added+28
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	667	Added+5
Pfizer IncPFE	COM	717081103	0.2	<0.1%	10,181	Added+224
AB Active Etfs Inc	NEW YO INTER ETF	00039J764	0.2	<0.1%	9,699	Added+68
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.2	<0.1%	8,707	Reduced−1,395
Ishares TR	EAFE GRWTH ETF	464288885	0.2	<0.1%	1,912	Added+63
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.2	<0.1%	3,486	Added+426
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,586	Added+12
Ishares Inc	CORE MSCI EMKT	46434G103	0.2	<0.1%	2,854	Reduced−785
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.2	<0.1%	5,637	Added+8
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	26,574	Added+2,930
Vanguard Index FDS	GROWTH ETF	922908736	0.2	<0.1%	2,699	Added+2,413
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	788	Reduced−33
Abbott LaboratoriesABT	COM	002824100	0.2	<0.1%	2,481	Reduced−60
Nebius Group N.V.	SHS CLASS A	N97284108	0.2	<0.1%	798	Added+16
Hershey CoHSY	COM	427866108	0.2	<0.1%	1,242	Added+647
ETF Ser Solutions	DISTILLATE US	26922A321	0.2	<0.1%	3,599	Added+21
Regeneron PharmaceuticalsREGN	COM	75886F107	0.2	<0.1%	340	Reduced−14
McDonalds CorpMCD	COM	580135101	0.2	<0.1%	780	Added+488
Airbnb IncABNB	COM CL A	009066101	0.2	<0.1%	1,452	Reduced−205
Ishares TR	MRGSTR SM CP GR	464288604	0.2	<0.1%	3,146	Unchanged
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.2	<0.1%	7,882	Added+74
Vanguard Specialized Funds	DIV APP ETF	921908844	0.2	<0.1%	861	Added+500
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.2	<0.1%	1,201	Added+728
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	4,322	Reduced−152
Nuveen Ny Divi AdvNAN	COM	67066X107	0.1	<0.1%	12,704	Added+140
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.1	<0.1%	10,346	Unchanged
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	0.1	<0.1%	10,000	Unchanged
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	11,875	Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	14,139	Reduced−413
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	10,000	Unchanged
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	10,000	New+10,000
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	15,855	New+15,855
JFB Constr Holdings	CL A	46658E107	0.0	<0.1%	10,000	New+10,000
GT Biopharma Inc	COM	36254L308	0.0	<0.1%	81,811	New+81,811
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	10,000	New+10,000

Sold out: 390 positions

Held at the end of the quarter before and not reported this quarter.

Opal Wealth Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0%	Sold out−200
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−205
ACI Worldwide IncACIW	COM	004498101	0.0%	Sold out−539
Adobe IncADBE	COM	00724F101	0.0%	Sold out−296
Agilent Technologies IncA	COM	00846U101	0.0%	Sold out−475
Air Products and Chemicals IAPD	COM	009158106	0.0%	Sold out−368
Albemarle CorpALB	COM	012653101	0.0%	Sold out−130
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0%	Sold out−7,111
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%	Sold out−183
Alpha Metallurgical Resour IAMR	COM	020764106	0.0%	Sold out−511
Alps ETF TR	RIVRFRNT STR INC	00162Q783	0.0%	Sold out−7,995
American International Group IncAIG	COM NEW	026874784	0.0%	Sold out−2,839
American Tower CorpAMT	COM	03027X100	0.0%	Sold out−362
Ametek IncAME	COM	031100100	0.0%	Sold out−261
Amphenol CorpAPH	CL A	032095101	0.0%	Sold out−470
Amplify ETF TR	BLOCKCHAIN TECHN	032108607	0.0%	Sold out−425
Analog Devices IncADI	COM	032654105	0.0%	Sold out−78
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0%	Sold out−367
AON plc	SHS CL A	G0403H108	0.0%	Sold out−384
Applied Digital CorpAPLD	COM NEW	038169207	0.0%	Sold out−2,230
Applied Indl Technologies inAIT	COM	03820C105	0.0%	Sold out−96
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	Sold out−335
Applovin CorpAPP	COM CL A	03831W108	0.0%	Sold out−177
Arch Cap Group Ltd	ORD	G0450A105	0.0%	Sold out−845
Ares Capital CorpARCC	COM	04010L103	0.0%	Sold out−1,471
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	Sold out−367
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0%	Sold out−684
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	Sold out−941
Atmos Energy CorpATO	COM	049560105	0.0%	Sold out−470
Autodesk IncADSK	COM	052769106	0.0%	Sold out−186
Automatic Data Processing inADP	COM	053015103	0.0%	Sold out−310
Axcelis Technologies IncACLS	COM NEW	054540208	0.0%	Sold out−254
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0%	Sold out−167
AZZ IncAZZ	COM	002474104	0.0%	Sold out−239
Bank New York Mellon CorpBNY	COM	064058100	0.0%	Sold out−381
Banner CorpBANR	COM NEW	06652V208	0.0%	Sold out−452
Barclays plcBCS	ADR	06738E204	0.0%	Sold out−1,394
Becton Dickinson & CoBDX	COM	075887109	0.0%	Sold out−296
Belden IncBDC	COM	077454106	0.0%	Sold out−266
Biogen IncBIIB	COM	09062X103	0.0%	Sold out−256
Bitfarms Ltd	COM	09173B107	0.0%	Sold out−10,000
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	Sold out−1,746
Blackrock ETF Trust	ISHARES LARGE CA	09290C855	0.0%	Sold out−1,702
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.0%	Sold out−2,114
Blackrock ETF Trust	ISHARES A I INNO	09290C780	0.0%	Sold out−2,950
Blackrock ETF Trust	ISHARES US THEMA	09290C806	0.0%	Sold out−2,403
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	0.0%	Sold out−865
Blackrock IncBLK	COM	09290D101	0.0%	Sold out−416
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.0%	Sold out−6,230
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%	Sold out−7,619
Booking Holdings IncBKNG	COM	09857L108	0.0%	Sold out−17
Boot Barn Holdings IncBOOT	COM	099406100	0.0%	Sold out−154
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−1,718
BP plcBP	SPONSORED ADR	055622104	0.0%	Sold out−4,253
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	Sold out−2,031
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0%	Sold out−1,224
Broadridge Finl Solutions inBR	COM	11133T103	0.0%	Sold out−358
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0%	Sold out−3,569
Cadence Design System IncCDNS	COM	127387108	0.0%	Sold out−267
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0%	Sold out−1,579
Canadian Pacific Kansas CityCP	COM	13646K108	0.0%	Sold out−1,311
Capital Group Core Balanced	SHS	14021D107	0.0%	Sold out−2,516
Capital Group Growth ETF	SHS CREATION UNI	14020G101	0.0%	Sold out−715
Capital GRP Fixed Incm ETF T	MUNICIPAL INCOME	14020Y201	0.0%	Sold out−805
Carlisle Cos IncCSL	COM	142339100	0.0%	Sold out−63
Casella Waste Sys IncCWST	CL A	147448104	0.0%	Sold out−379
Caseys Gen Stores IncCASY	COM	147528103	0.0%	Sold out−35
CDW CorpCDW	COM	12514G108	0.0%	Sold out−267
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	Sold out−1,029
Centerpoint Energy IncCNP	COM	15189T107	0.0%	Sold out−3,622
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−338
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−4,045
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	Sold out−186
Chubb Ltd Switz	COM	H1467J104	0.0%	Sold out−215
Cincinnati Finl CorpCINF	COM	172062101	0.0%	Sold out−1,133
Cintas CorpCTAS	COM	172908105	0.0%	Sold out−125
CME Group IncCME	COM	12572Q105	0.0%	Sold out−983
Coherent CorpCOHR	COM	19247G107	0.0%	Sold out−108
Columbia ETF TR I	SELECT TECHNOLO	19761L870	0.0%	Sold out−833
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−2,970
Constellation Energy CorpCEG	COM	21037T109	0.0%	Sold out−250
Coreweave IncCRWV	COM CL A	21873S108	0.0%	Sold out−1,024
Corning IncGLW	COM	219350105	0.0%	Sold out−472
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0%	Sold out−681
Crown Castle IncCCI	COM	22822V101	0.0%	Sold out−498
CSX CorpCSX	COM	126408103	0.0%	Sold out−1,133
Cummins IncCMI	COM	231021106	0.0%	Sold out−117
Danaher Corp DelDHR	COM	235851102	0.0%	Sold out−605
Datadog IncDDOG	CL A COM	23804L103	0.0%	Sold out−922
Deere & CoDE	COM	244199105	0.0%	Sold out−140
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0%	Sold out−1,101
Dell Technologies IncDELL	CL C	24703L202	0.0%	Sold out−173
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	Sold out−385
Devon Energy Corp NewDVN	COM	25179M103	0.0%	Sold out−4,865
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%	Sold out−476
Digital Rlty TR IncDLR	COM	253868103	0.0%	Sold out−269
Donaldson IncDCI	COM	257651109	0.0%	Sold out−501
Dutch Bros IncBROS	CL A	26701L100	0.0%	Sold out−1,060
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	Sold out−7,000
Ebay Inc.EBAY	COM	278642103	0.0%	Sold out−325
Ecolab IncECL	COM	278865100	0.0%	Sold out−146
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	Sold out−714
Electronic Arts Inc	COM	285512109	0.0%	Sold out−201
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	Sold out−75
Emerson Elec CoEMR	COM	291011104	0.0%	Sold out−466
Enbridge IncENB	COM	29250N105	0.0%	Sold out−4,421
Enova International IncENVA	COM	29357K103	0.0%	Sold out−214
Enpro IncNPO	COM	29355X107	0.0%	Sold out−172
Ensign Group IncENSG	COM	29358P101	0.0%	Sold out−222
Entergy Corp NewETR	COM	29364G103	0.0%	Sold out−220
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0%	Sold out−554
Enterprise Prods Partners LEPD	COM	293792107	0.0%	Sold out−2,447
Equifax IncEFX	COM	294429105	0.0%	Sold out−302
Equinix IncEQIX	COM	29444U700	0.0%	Sold out−25
Esco Technologies IncESE	COM	296315104	0.0%	Sold out−178
ETF Opportunities Trust	REX-OSPREY SOL	26923N249	0.0%	Sold out−5,473
ETF Ser Solutions	DEFIANCE QUANTUM	26922A420	0.0%	Sold out−550
ETF Ser Solutions	DISTILLATE SMLMD	26922B667	0.0%	Sold out−1,680
Evercore IncEVR	CLASS A	29977A105	0.0%	Sold out−98
Eversource EnergyES	COM	30040W108	0.0%	Sold out−1,653
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	Sold out−94
Fabrinet	SHS	G3323L100	0.0%	Sold out−64
Fastenal CoFAST	COM	311900104	0.0%	Sold out−550
Federal Signal CorpFSS	COM	313855108	0.0%	Sold out−299
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%	Sold out−354
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0%	Sold out−138
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%	Sold out−487
Fifth Third BancorpFITB	COM	316773100	0.0%	Sold out−432
First Majestic Silver CorpAG	COM	32076V103	0.0%	Sold out−1,400
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0%	Sold out−1,696
Fiserv IncFISV	COM	337738108	0.0%	Sold out−408
Fortinet IncFTNT	COM	34959E109	0.0%	Sold out−650
Franco Nev CorpFNV	COM	351858105	0.0%	Sold out−487
Gallagher Arthur J & CoAJG	COM	363576109	0.0%	Sold out−349
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−243
Gilead Sciences IncGILD	COM	375558103	0.0%	Sold out−1,066
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0%	Sold out−2,907
Global X FDS	NASDQ 100 CVRDGW	37954Y269	0.0%	Sold out−4,833
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0%	Sold out−1,070
Global X FDS	GLOBAL X COPPER	37954Y830	0.0%	Sold out−610
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0%	Sold out−5,111
Godaddy IncGDDY	CL A	380237107	0.0%	Sold out−485
Golub Cap BDC IncGBDC	COM	38173M102	0.0%	Sold out−2,475
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0%	Sold out−1,533
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0%	Sold out−3,285
GSK plcGSK	SPONSORED ADR	37733W204	0.0%	Sold out−899
Haleon plcHLN	SPON ADS	405552100	0.0%	Sold out−3,431
Hartford Insurance Group IncHIG	COM	416515104	0.0%	Sold out−195
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0%	Sold out−2,496
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,311
Howmet Aerospace IncHWM	COM	443201108	0.0%	Sold out−128
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0%	Sold out−265
Huron Consulting Group IncHURN	COM	447462102	0.0%	Sold out−196
Icici Bank LimitedIBN	ADR	45104G104	0.0%	Sold out−3,280
Idacorp IncIDA	COM	451107106	0.0%	Sold out−280
IES Holdings IncIESC	COM	44951W106	0.0%	Sold out−76
Illumina IncILMN	COM	452327109	0.0%	Sold out−282
Ingersoll Rand IncIR	COM	45687V106	0.0%	Sold out−2,432
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	Sold out−105
Interdigital IncIDCC	COM	45867G101	0.0%	Sold out−96
IntuitINTU	COM	461202103	0.0%	Sold out−536
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	0.0%	Sold out−1,188
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.0%	Sold out−842
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0%	Sold out−172
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.0%	Sold out−826
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0%	Sold out−3,143
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0%	Sold out−12,227
Invitation Homes IncINVH	COM	46187W107	0.0%	Sold out−1,320
Iqvia Holdings IncIQV	COM	46266C105	0.0%	Sold out−224
Iron MTN Inc DelIRM	COM	46284V101	0.0%	Sold out−196
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−4,488
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	Sold out−1,615
Ishares Inc	MSCI EMRG CHN	46434G764	0.0%	Sold out−362
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0%	Sold out−1,773
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0%	Sold out−841
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Sold out−570
Ishares TR	US HOME CONS ETF	464288752	0.0%	Sold out−662
Ishares TR	TIPS BD ETF	464287176	0.0%	Sold out−307
Ishares TR	MSCI EURO FL ETF	464289180	0.0%	Sold out−1,424
Ishares TR	ESG OPTIMIZED	464288802	0.0%	Sold out−844
Ishares TR	US TREAS BD ETF	46429B267	0.0%	Sold out−3,428
Ishares TR	MSCI USA QLT FCT	46432F339	0.0%	Sold out−1,112
Ishares TR	US AER DEF ETF	464288760	0.0%	Sold out−230
Ishares TR	EAFE VALUE ETF	464288877	0.0%	Sold out−2,195
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Sold out−195
Ishares TR	CONV BD ETF	46435G102	0.0%	Sold out−276
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−1,192
Ishares TR	PFD AND INCM SEC	464288687	0.0%	Sold out−860
Ishares TR	US INFRASTRUC	46435U713	0.0%	Sold out−1,428
Ishares TR	10-20 YR TRS ETF	464288653	0.0%	Sold out−993
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	Sold out−469
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0%	Sold out−536
Ishares TR	MBS ETF	464288588	0.0%	Sold out−988
Ishares TR	CRE U S REIT ETF	464288521	0.0%	Sold out−490
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	Sold out−945
Ishares TR	MSCI EAFE ETF	464287465	0.0%	Sold out−241
Ishares TR	EXPANDED TECH	464287515	0.0%	Sold out−863
Ishares TR	MSCI ACWI EX US	464288240	0.0%	Sold out−1,477
Ishares TR	ISHARES SEMICDTR	464287523	0.0%	Sold out−179
Johnson Controls Internation	SHS	G51502105	0.0%	Sold out−2,417
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0%	Sold out−2,007
Kadant IncKAI	COM	48282T104	0.0%	Sold out−88
Keysight Technologies IncKEYS	COM	49338L103	0.0%	Sold out−80
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%	Sold out−1,460
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0%	Sold out−1,290
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−488
KLA CorpKLAC	COM NEW	482480100	0.0%	Sold out−19
Knife River CorpKNF	COMMON STOCK	498894104	0.0%	Sold out−333
Kroger CoKR	COM	501044101	0.0%	Sold out−3,405
Lemaitre Vascular IncLMAT	COM	525558201	0.0%	Sold out−217
Lennar CorpLEN	CL A	526057104	0.0%	Sold out−231
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0%	Sold out−241
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−327
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%	Sold out−82
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	Sold out−951
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0%	Sold out−163
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0%	Sold out−1,310
Manulife Finl CorpMFC	COM	56501R106	0.0%	Sold out−1,135
Marathon Pete CorpMPC	COM	56585A102	0.0%	Sold out−278
Markel Group IncMKL	COM	570535104	0.0%	Sold out−94
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	Sold out−1,239
Martin Marietta Matls IncMLM	COM	573284106	0.0%	Sold out−97
Marvell Technology IncMRVL	COM	573874104	0.0%	Sold out−725
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	Sold out−380
Matador Res CoMTDR	COM	576485205	0.0%	Sold out−607
Materion CorpMTRN	COM	576690101	0.0%	Sold out−207
Medtronic plc	SHS	G5960L103	0.0%	Sold out−1,382
Metlife IncMET	COM	59156R108	0.0%	Sold out−702
Modine MFG CoMOD	COM	607828100	0.0%	Sold out−264
Mondelez International IncMDLZ	CL A	609207105	0.0%	Sold out−847
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%	Sold out−55
Monster Beverage Corp NewMNST	COM	61174X109	0.0%	Sold out−1,500
Morgan StanleyMS	COM NEW	617446448	0.0%	Sold out−258
MP Materials CorpMP	COM CL A	553368101	0.0%	Sold out−536
Msci IncMSCI	COM	55354G100	0.0%	Sold out−71
Mueller Inds IncMLI	COM	624756102	0.0%	Sold out−364
Nasdaq IncNDAQ	COM	631103108	0.0%	Sold out−442
Newmont CorpNEM	COM	651639106	0.0%	Sold out−273
New York Life Investments Et	NYLI FTSE INTERN	45409B560	0.0%	Sold out−946
NMI Holdings IncNMIH	COM	629209305	0.0%	Sold out−803
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	Sold out−1,166
Novo-Nordisk a SNVO	ADR	670100205	0.0%	Sold out−3,397
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−5,427
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.0%	Sold out−4,700
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.0%	Sold out−7,429
NXP Semiconductors N V	COM	N6596X109	0.0%	Sold out−289
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−5,948
Old Rep International CorpORI	COM	680223104	0.0%	Sold out−2,614
Oneok Inc New	COM	682680103	0.0%	Sold out−754
Onespaworld Holdings Limited	COM	P73684113	0.0%	Sold out−1,294
Oreilly Automotive IncORLY	COM	67103H107	0.0%	Sold out−244
Otis Worldwide CorpOTIS	COM	68902V107	0.0%	Sold out−1,468
Otter Tail CorpOTTR	COM	689648103	0.0%	Sold out−230
Ovintiv IncOVV	COM	69047Q102	0.0%	Sold out−1,670
Paccar IncPCAR	COM	693718108	0.0%	Sold out−208
Pacer FDS TR	METAURUS CAP 400	69374H436	0.0%	Sold out−1,348
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−781
Palomar Holdings IncPLMR	COM	69753M105	0.0%	Sold out−266
Parker-Hannifin CorpPH	COM	701094104	0.0%	Sold out−98
Patrick Inds IncPATK	COM	703343103	0.0%	Sold out−244
Paychex IncPAYX	COM	704326107	0.0%	Sold out−552
Personalis IncPSNL	COM	71535D106	0.0%	Sold out−3,500
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%	Sold out−4,167
Phillips 66PSX	COM	718546104	0.0%	Sold out−144
Pimco ETF TR	MULTISECTOR BD	72201R585	0.0%	Sold out−7,252
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.0%	Sold out−351
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.0%	Sold out−510
PJT Partners IncPJT	COM CL A	69343T107	0.0%	Sold out−268
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%	Sold out−223
Polaris IncPII	COM	731068102	0.0%	Sold out−1,026
PPL CorpPPL	COM	69351T106	0.0%	Sold out−6,509
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0%	Sold out−360
Procter & Gamble CoPG	COM	742718109	0.0%	Sold out−1,221
Prudential Finl IncPRU	COM	744320102	0.0%	Sold out−292
Public Storage Oper CoPSA	COM	74460D109	0.0%	Sold out−168
QXO IncQXO	COM NEW	82846H405	0.0%	Sold out−1,911
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.0%	Sold out−2,444
RBB Fund Trust	FIRST EAGLE OVER	75526L878	0.0%	Sold out−995
RBC Bearings IncRBC	COM	75524B104	0.0%	Sold out−46
Renaissancere Holdings Ltd	COM	G7496G103	0.0%	Sold out−295
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	Sold out−4,000
Ross Stores IncROST	COM	778296103	0.0%	Sold out−322
Royal Caribbean Group	COM	V7780T103	0.0%	Sold out−147
Saia IncSAIA	COM	78709Y105	0.0%	Sold out−59
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−479
Samsara IncIOT	COM CL A	79589L106	0.0%	Sold out−943
Sandisk CorpSNDK	COM	80004C200	0.0%	Sold out−34
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%	Sold out−4,619
SAP SESAP	SPON ADR	803054204	0.0%	Sold out−419
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0%	Sold out−990
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0%	Sold out−1,040
Sea LtdSE	SPONSORD ADS	81141R100	0.0%	Sold out−1,917
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%	Sold out−508
SempraSRE	COM	816851109	0.0%	Sold out−387
Shell plcSHEL	SPON ADS	780259305	0.0%	Sold out−1,098
Sherwin Williams CoSHW	COM	824348106	0.0%	Sold out−497
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	Sold out−972
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0%	Sold out−272
Sitime CorpSITM	COM	82982T106	0.0%	Sold out−135
SLB LimitedSLB	COM STK	806857108	0.0%	Sold out−419
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0%	Sold out−1,156
Snap on IncSNA	COM	833034101	0.0%	Sold out−73
Snowflake IncSNOW	COM SHS	833445109	0.0%	Sold out−249
Sofi Technologies IncSOFI	COM	83406F102	0.0%	Sold out−1,500
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%	Sold out−1,109
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0%	Sold out−1,139
Southern CoSO	COM	842587107	0.0%	Sold out−470
SPDR Index SHS FDS	STATE STREET SPD	78463X889	0.0%	Sold out−1,545
SPDR Series Trust	STATE STREET SPD	78464A201	0.0%	Sold out−552
SPDR Series Trust	STATE STREET SPD	78468R663	0.0%	Sold out−2,076
SPDR Series Trust	STATE STREET SPD	78468R523	0.0%	Sold out−625
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%	Sold out−478
SPDR Series Trust	STATE STREET SPD	78464A854	0.0%	Sold out−388
SPDR Series Trust	STATE STREET SPD	78464A847	0.0%	Sold out−568
SPDR Series Trust	STATE STREET SPD	78464A672	0.0%	Sold out−1,575
SPDR Series Trust	STATE STREET SPD	78464A631	0.0%	Sold out−116
SPDR Series Trust	STATE STREET SPD	78464A300	0.0%	Sold out−585
Spire IncSR	COM	84857L101	0.0%	Sold out−244
Spotify Technology S a	SHS	L8681T102	0.0%	Sold out−280
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0%	Sold out−672
Standex International CorpSXI	COM	854231107	0.0%	Sold out−87
Starbucks CorpSBUX	COM	855244109	0.0%	Sold out−913
Steris plc	SHS USD	G8473T100	0.0%	Sold out−140
Sterling Infrastructure IncSTRL	COM	859241101	0.0%	Sold out−117
Strategy IncMSTR	CL A NEW	594972408	0.0%	Sold out−355
Synopsys IncSNPS	COM	871607107	0.0%	Sold out−333
Tapestry IncTPR	COM	876030107	0.0%	Sold out−314
TE Connectivity plc	ORD SHS	G87052109	0.0%	Sold out−252
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0%	Sold out−2,293
The Campbells CompanyCPB	COM	134429109	0.0%	Sold out−964
TJX Cos Inc NewTJX	COM	872540109	0.0%	Sold out−912
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−972
Totalenergies SE	ACT	F92124100	0.0%	Sold out−708
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	0.0%	Sold out−861
Townebank Portsmouth Va	COM	89214P109	0.0%	Sold out−603
Trane Technologies plc	SHS	G8994E103	0.0%	Sold out−99
TransunionTRU	COM	89400J107	0.0%	Sold out−391
Travelers Companies IncTRV	COM	89417E109	0.0%	Sold out−209
Trimble IncTRMB	COM	896239100	0.0%	Sold out−472
Truist Finl CorpTFC	COM	89832Q109	0.0%	Sold out−508
UBS Group AG	SHS	H42097107	0.0%	Sold out−2,506
U Haul Holding CompanyUHAL	COM	023586100	0.0%	Sold out−1,058
Unilever plcUL	SPON ADR NEW	904767803	0.0%	Sold out−1,006
United Parcel SVCS IncUPS	CL B	911312106	0.0%	Sold out−205
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	Sold out−2,508
US BancorpUSB	COM NEW	902973304	0.0%	Sold out−763
Valued Advisers TR	REGAN FLTG RATE	92046L338	0.0%	Sold out−2,457
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	Sold out−192
Vaneck ETF Trust	RARE EARTH AND S	92189H805	0.0%	Sold out−525
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.0%	Sold out−2,192
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	Sold out−175
Vaneck Ethereum TRETHV	SHS	92189L103	0.0%	Sold out−683
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0%	Sold out−344
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0%	Sold out−470
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0%	Sold out−1,482
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0%	Sold out−386
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0%	Sold out−518
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0%	Sold out−215
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0%	Sold out−533
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0%	Sold out−517
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0%	Sold out−432
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0%	Sold out−1,057
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0%	Sold out−380
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0%	Sold out−160
Veralto CorpVLTO	COM SHS	92338C103	0.0%	Sold out−346
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	Sold out−106
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0%	Sold out−452
Vistra CorpVST	COM	92840M102	0.0%	Sold out−832
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0%	Sold out−1,844
Volatility SHS TR	SOLANA ETF	92864M822	0.0%	Sold out−3,397
Vontier CorporationVNT	COM	928881101	0.0%	Sold out−602
VSE CorpVSEC	COM	918284100	0.0%	Sold out−114
Vulcan Matls CoVMC	COM	929160109	0.0%	Sold out−85
Waste Connections IncWCN	COM	94106B101	0.0%	Sold out−289
Waste MGMT Inc DelWM	COM	94106L109	0.0%	Sold out−343
WEC Energy Group IncWEC	COM	92939U106	0.0%	Sold out−332
Wells Fargo & CoWFC	COM	949746101	0.0%	Sold out−659
Welltower IncWELL	COM	95040Q104	0.0%	Sold out−704
Wesbanco IncWSBC	COM	950810101	0.0%	Sold out−935
Western Digital CorpWDC	COM	958102105	0.0%	Sold out−469
West Pharmaceutical SVSC IncWST	COM	955306105	0.0%	Sold out−126
White MTNS Ins Group Ltd	COM	G9618E107	0.0%	Sold out−20
Williams Cos IncWMB	COM	969457100	0.0%	Sold out−1,342
Williams Sonoma IncWSM	COM	969904101	0.0%	Sold out−153
Wintrust Finl CorpWTFC	COM	97650W108	0.0%	Sold out−277
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0%	Sold out−467
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.0%	Sold out−456
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0%	Sold out−6,231
Xcel Energy IncXEL	COM	98389B100	0.0%	Sold out−2,102
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−659

Source: SEC EDGAR, Form 13F-HR, accession 0001844201-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.