# Opal Wealth Advisors, LLC: Form 13F holdings

An institutional investment manager in JERICHO, NY. SEC CIK 1844201.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $463.0m
- Positions: 224 (224 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1844201/000184420126000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $79.6m | 17.2% | 1,562,614 |  | Reduced −6,023 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | $58.4m | 12.6% | 681,595 |  | Added +18,720 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $48.5m | 10.5% | 199,493 |  | Added +1,405 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | $40.5m | 8.7% | 1,594,863 |  | Added +67,145 |
| ISHARES TR | CORE 1 5 YR USD | $20.0m | 4.3% | 414,929 |  | Reduced −1,166 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $13.5m | 2.9% | 46,669 |  | Added +3,133 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $11.5m | 2.5% | 62,150 |  | Added +340 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $11.5m | 2.5% | 224,850 |  | Added +6,855 |
| [NUVEEN CHURCHILL DIRECT LEND (NCDL)](/companies/ncdl.md) | COM SHS | $7.9m | 1.7% | 634,271 |  | Added +9,056 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $6.2m | 1.3% | 151,249 |  | Added +3,114 |
| SPDR SERIES TRUST | ST STR P500GRW | $5.4m | 1.2% | 45,383 |  | Added +873 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.2m | 1.1% | 115,109 |  | Added +10,898 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.8m | 1.0% | 24,036 |  | Added +1,785 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $4.6m | 1.0% | 43,919 |  | Added +1,467 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.5m | 1.0% | 6,026 |  | Added +646 |
| SPDR SERIES TRUST | ST STR SP600 SML | $3.8m | 0.8% | 65,667 |  | Added +1,424 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.8m | 0.8% | 15,844 |  | Added +726 |
| SPDR SERIES TRUST | ST STR P500VAL | $3.7m | 0.8% | 61,355 |  | Added +3,298 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.3m | 0.7% | 8,947 |  | Added +50 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $3.2m | 0.7% | 62,749 |  | Added +2,335 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.9m | 0.6% | 8,116 |  | Reduced −223 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.7m | 0.6% | 58,411 |  | Added +4,607 |
| PIMCO ETF TR | INTER MUN BD ACT | $2.5m | 0.5% | 47,529 |  | Reduced −84 |
| ISHARES TR | INTRM GOV CR ETF | $2.5m | 0.5% | 23,104 |  | Added +2,287 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.3m | 0.5% | 61,246 |  | Added +978 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.3m | 0.5% | 5,360 |  | Added +211 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.2m | 0.5% | 15,559 |  | Reduced −1,676 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | $2.0m | 0.4% | 38,822 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.9m | 0.4% | 15,424 |  | Reduced −374 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.8m | 0.4% | 1,681 |  | Reduced −61 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.8m | 0.4% | 15,039 |  | Reduced −2,718 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.7m | 0.4% | 4,040 |  | Added +268 |
| [PALMER SQUARE CAPITAL BDC IN (PSBD)](/companies/psbd.md) | COM SHS | $1.7m | 0.4% | 159,240 |  | Added +36,431 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.6m | 0.3% | 6,171 |  | Added +1,619 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.5m | 0.3% | 4,402 |  | Added +43 |
| EXXON MOBIL CORP | COM | $1.4m | 0.3% | 10,563 |  | Added +2,660 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.4m | 0.3% | 1,410 |  | Added +1,063 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $1.4m | 0.3% | 29,063 |  | Reduced −70 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.4m | 0.3% | 2,474 |  | Added +38 |
| ISHARES TR | CORE S&P500 ETF | $1.3m | 0.3% | 1,791 |  | Added +517 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3m | 0.3% | 3,574 |  | Added +128 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.2m | 0.3% | 2,571 |  | Reduced −74 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2m | 0.3% | 24,145 |  | Added +3,771 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.2m | 0.3% | 3,134 |  | Reduced −75 |
| ISHARES TR | ESG AWRE 1 5 YR | $1.2m | 0.3% | 46,827 |  | Added +4,388 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.2m | 0.2% | 3,519 |  | Added +215 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.1m | 0.2% | 4,071 |  | Added +81 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.1m | 0.2% | 6,312 |  | Reduced −254 |
| ISHARES TR | CORE DIV GRWTH | $1.1m | 0.2% | 15,041 |  | Added +204 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $1.1m | 0.2% | 42,824 |  | Reduced −488 |
| [VIRTUS DIVIDEND INTEREST & P (NFJ)](/companies/nfj.md) | COM | $1.0m | 0.2% | 68,075 |  | Reduced −6,056 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $986.0k | 0.2% | 11,975 |  | Unchanged |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $980.1k | 0.2% | 19,327 |  | Unchanged |
| AMERICAN CENTY ETF TR | US SML CP VALU | $945.1k | 0.2% | 7,575 |  | Reduced −869 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $944.4k | 0.2% | 11,621 |  | Added +496 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $942.8k | 0.2% | 786 |  | Added +7 |
| ISHARES TR | S&P 500 GRWT ETF | $911.7k | 0.2% | 6,629 |  | Reduced −258 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $909.6k | 0.2% | 3,823 |  | Reduced −87 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $869.2k | 0.2% | 2,460 |  | Added +211 |
| SPDR SERIES TRUST | ST STR SP HOME | $865.7k | 0.2% | 7,491 |  | Added +21 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $850.2k | 0.2% | 881 |  | Reduced −432 |
| ISHARES TR | ESG AWARE MSCI | $843.0k | 0.2% | 15,072 |  | Reduced −154 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $828.4k | 0.2% | 2,449 |  | Added +3 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $826.3k | 0.2% | 14,502 |  | Added +1,118 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $819.6k | 0.2% | 2,324 |  | Added +30 |
| INVESCO QQQ TR | UNIT SER 1 | $812.3k | 0.2% | 1,103 |  | Reduced −337 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $806.0k | 0.2% | 8,118 |  | Added +1,298 |
| [RIVERNORTH OPPORTUNITIES FD (RIV)](/companies/riv.md) | COM | $803.2k | 0.2% | 68,882 |  | Added +305 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $796.6k | 0.2% | 18,815 |  | Added +758 |
| ASML HLDG NV | N Y REGISTRY SHS | $783.8k | 0.2% | 394 |  | Added +16 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $734.7k | 0.2% | 14,551 |  | Reduced −318 |
| ISHARES TR | S&P 500 VAL ETF | $697.1k | 0.2% | 3,070 |  | Reduced −161 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $686.9k | 0.1% | 4,383 |  | Reduced −251 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $683.6k | 0.1% | 3,213 |  | Reduced −101 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $675.8k | 0.1% | 7,324 |  | Added +2,907 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $649.3k | 0.1% | 4,639 |  | Reduced −455 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $641.5k | 0.1% | 4,377 |  | Added +1,117 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $631.0k | 0.1% | 1,261 |  | Reduced −315 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $628.5k | 0.1% | 2,007 |  | Reduced −277 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $617.6k | 0.1% | 2,801 |  | Reduced −6 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $612.7k | 0.1% | 892 |  | Added +70 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $609.0k | 0.1% | 3,210 |  | Reduced −62 |
| PACER FDS TR | GLOBL CASH ETF | $586.6k | 0.1% | 13,546 |  | Added +6 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $585.0k | 0.1% | 6,077 |  | Reduced −105 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $580.9k | 0.1% | 6,619 |  | Reduced −850 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $575.2k | 0.1% | 1,827 |  | Added +11 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $568.8k | 0.1% | 2,091 |  | Added +135 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $549.9k | 0.1% | 1,107 |  | Added +517 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $540.9k | 0.1% | 5,486 |  | Reduced −1,381 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $536.4k | 0.1% | 7,455 |  | Added +619 |
| [AT&T INC (T)](/companies/t.md) | COM | $534.4k | 0.1% | 25,818 |  | Added +2,326 |
| ISHARES TR | NEW YORK MUN ETF | $532.2k | 0.1% | 9,873 |  | Added +3,722 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $527.4k | 0.1% | 1,295 |  | Reduced −212 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $526.8k | 0.1% | 3,178 |  | Added +233 |
| PACER FDS TR | US CASH COWS 100 | $526.6k | 0.1% | 8,466 |  | Reduced −225 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $519.0k | 0.1% | 1,713 |  | Added +1,360 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $517.4k | 0.1% | 2,037 |  | Reduced −1,361 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $516.6k | 0.1% | 1,515 |  | Reduced −204 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $511.8k | 0.1% | 443 |  | Reduced −18 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $506.3k | 0.1% | 670 |  | Reduced −129 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $504.8k | 0.1% | 1,394 |  | Reduced −3 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $502.4k | 0.1% | 537 |  | Added +6 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $498.5k | 0.1% | 14,398 |  | Reduced −820 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $495.3k | 0.1% | 988 |  | Reduced −30 |
| [NYLI CBRE GBL INFR MEGTRNDS (MEGI)](/companies/megi.md) | COM | $493.6k | 0.1% | 32,471 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $480.4k | 0.1% | 6,728 |  | Reduced −153 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $480.3k | 0.1% | 10,510 |  | Reduced −171 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $475.4k | 0.1% | 4,841 |  | Added +108 |
| ALPS ETF TR | ALERIAN MLP | $475.2k | 0.1% | 9,164 |  | Added +595 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $474.7k | 0.1% | 3,470 |  | Added +828 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $473.5k | 0.1% | 418 |  | Added +11 |
| RBB FD INC | F/M US TREASURY | $471.4k | 0.1% | 9,454 |  | Reduced −1,270 |
| [FIRST TR ENHANCED EQUITY (FFA)](/companies/ffa.md) | COM | $461.2k | <0.1% | 20,626 |  | Reduced −490 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $457.4k | <0.1% | 1,454 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $457.2k | <0.1% | 1,508 |  | Reduced −70 |
| IREN LIMITED | ORDINARY SHARES | $454.7k | <0.1% | 9,943 |  | Added +2,148 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $448.5k | <0.1% | 2,354 |  | Added +2 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $438.6k | <0.1% | 52,087 |  | Reduced −5,931 |
| [BNY MELLON STRATEGIC MUN BD (DSM)](/companies/dsm.md) | COM | $436.9k | <0.1% | 71,035 |  | Added +1,571 |
| ISHARES TR | CORE UNIVRSL USD | $431.0k | <0.1% | 9,339 |  | Added +2,663 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $422.6k | <0.1% | 1,562 |  | Added +6 |
| ASTRAZENECA PLC | ORD | $422.3k | <0.1% | 2,227 |  | Added +29 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $421.9k | <0.1% | 2,283 |  | Reduced −1,041 |
| ISHARES TR | RUS 1000 GRW ETF | $416.1k | <0.1% | 3,351 |  | Added +2,547 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $412.1k | <0.1% | 1,103 |  | Reduced −48 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $411.2k | <0.1% | 3,631 |  | Added +215 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $408.3k | <0.1% | 1,869 |  | Reduced −357 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $406.3k | <0.1% | 6,460 |  | Reduced −395 |
| ISHARES TR | RUS 1000 VAL ETF | $404.6k | <0.1% | 1,669 |  | Reduced −1,436 |
| ETFIS SER TR I | VIRTUS REAVES UT | $403.1k | <0.1% | 4,932 |  | Added +454 |
| ISHARES TR | CORE S&P SCP ETF | $403.1k | <0.1% | 2,718 |  | Added +70 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $394.6k | <0.1% | 3,118 |  | Reduced −62 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $394.1k | <0.1% | 4,386 |  | Added +929 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $391.7k | <0.1% | 2,891 |  | Reduced −101 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $387.9k | <0.1% | 7,543 |  | Reduced −129 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $387.7k | <0.1% | 1,489 |  | Reduced −100 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $385.3k | <0.1% | 2,998 |  | Added +15 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $383.5k | <0.1% | 1,287 |  | Added +80 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $383.2k | <0.1% | 1,613 |  | Added +47 |
| VANGUARD INDEX FDS | VALUE ETF | $381.2k | <0.1% | 1,749 |  | Added +181 |
| LINDE PLC | SHS | $368.4k | <0.1% | 710 |  | Reduced −4 |
| EATON CORP PLC | SHS | $364.3k | <0.1% | 855 |  | Reduced −111 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $355.9k | <0.1% | 18,555 |  | Added +633 |
| PACER FDS TR | US SM CAP CA ETF | $354.0k | <0.1% | 6,994 |  | Reduced −69 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $349.6k | <0.1% | 3,379 |  | Added +1,745 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $349.5k | <0.1% | 4,534 |  | Reduced −96 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $340.7k | <0.1% | 1,698 |  | Reduced −18 |
| VANGUARD INDEX FDS | MID CAP ETF | $337.8k | <0.1% | 4,193 |  | Added +3,257 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $335.2k | <0.1% | 577 |  | Added +463 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $334.8k | <0.1% | 1,971 |  | Added +682 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $331.9k | <0.1% | 1,204 |  | Reduced −210 |
| VANECK FDS | EMER MARK BD ETF | $331.1k | <0.1% | 6,453 |  | Added +87 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $326.4k | <0.1% | 16,680 |  | Added +1,618 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $321.0k | <0.1% | 4,448 |  | Reduced −46 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $320.4k | <0.1% | 273 |  | Added +9 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $316.3k | <0.1% | 2,336 |  | Added +622 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $309.4k | <0.1% | 778 |  | Added +187 |
| ISHARES TR | RUS 2000 GRW ETF | $306.9k | <0.1% | 779 |  | Reduced −14 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $305.7k | <0.1% | 925 |  | Reduced −245 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $296.2k | <0.1% | 6,148 |  | Reduced −285 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $292.3k | <0.1% | 574 |  | Reduced −20 |
| VANECK ETF TRUST | GOLD MINERS ETF | $292.2k | <0.1% | 3,873 |  | Reduced −54 |
| ISHARES TR | CORE S&P TTL STK | $290.3k | <0.1% | 1,767 |  | Added +13 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $287.3k | <0.1% | 3,392 |  | Reduced −143 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $286.9k | <0.1% | 10,828 |  | New +10,828 |
| ISHARES TR | CORE MSCI EAFE | $286.9k | <0.1% | 2,971 |  | Added +203 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $286.4k | <0.1% | 2,087 |  | Reduced −27 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $281.6k | <0.1% | 207 |  | Reduced −3 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $280.8k | <0.1% | 2,373 |  | Reduced −15 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $279.7k | <0.1% | 1,915 |  | Added +865 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $276.7k | <0.1% | 383 |  | Added +41 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $273.4k | <0.1% | 2,630 |  | Added +6 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $271.9k | <0.1% | 1,256 |  | Added +2 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $271.7k | <0.1% | 1,375 |  | Added +409 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $269.9k | <0.1% | 1,708 |  | Added +323 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $265.1k | <0.1% | 5,647 |  | Reduced −825 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $262.1k | <0.1% | 1,992 |  | Added +382 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $256.3k | <0.1% | 1,145 |  | New +1,145 |
| [NUVEEN NY AMT FREE (NRK)](/companies/nrk.md) | COM | $254.9k | <0.1% | 23,780 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $254.5k | <0.1% | 1,151 |  | New +1,151 |
| ISHARES TR | MSCI USA MMENTM | $254.0k | <0.1% | 741 |  | Added +341 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $253.6k | <0.1% | 3,457 |  | Reduced −220 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $253.5k | <0.1% | 585 |  | Added +2 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $252.9k | <0.1% | 3,550 |  | Added +399 |
| ISHARES TR | MRGSTR MD CP GRW | $252.8k | <0.1% | 2,572 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $249.0k | <0.1% | 1,110 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $248.8k | <0.1% | 2,312 |  | Added +395 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $246.8k | <0.1% | 2,098 |  | Added +495 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $246.8k | <0.1% | 2,018 |  | Added +28 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $245.7k | <0.1% | 667 |  | Added +5 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $245.2k | <0.1% | 10,181 |  | Added +224 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | $243.7k | <0.1% | 9,699 |  | Added +68 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $238.0k | <0.1% | 8,707 |  | Reduced −1,395 |
| ISHARES TR | EAFE GRWTH ETF | $237.9k | <0.1% | 1,912 |  | Added +63 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $237.1k | <0.1% | 3,486 |  | Added +426 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $237.1k | <0.1% | 2,586 |  | Added +12 |
| ISHARES INC | CORE MSCI EMKT | $236.4k | <0.1% | 2,854 |  | Reduced −785 |
| PACER FDS TR | DEVELOPED MRKT | $234.7k | <0.1% | 5,637 |  | Added +8 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $232.7k | <0.1% | 26,574 |  | Added +2,930 |
| VANGUARD INDEX FDS | GROWTH ETF | $232.5k | <0.1% | 2,699 |  | Added +2,413 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $229.0k | <0.1% | 788 |  | Reduced −33 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $225.1k | <0.1% | 2,481 |  | Reduced −60 |
| NEBIUS GROUP N.V. | SHS CLASS A | $220.4k | <0.1% | 798 |  | Added +16 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $217.9k | <0.1% | 1,242 |  | Added +647 |
| ETF SER SOLUTIONS | DISTILLATE US | $215.6k | <0.1% | 3,599 |  | Added +21 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $212.1k | <0.1% | 340 |  | Reduced −14 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $210.8k | <0.1% | 780 |  | Added +488 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $207.8k | <0.1% | 1,452 |  | Reduced −205 |
| ISHARES TR | MRGSTR SM CP GR | $206.2k | <0.1% | 3,146 |  | Unchanged |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $203.7k | <0.1% | 7,882 |  | Added +74 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $203.7k | <0.1% | 861 |  | Added +500 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $202.3k | <0.1% | 1,201 |  | Added +728 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $201.5k | <0.1% | 4,322 |  | Reduced −152 |
| [NUVEEN NY DIVI ADV (NAN)](/companies/nan.md) | COM | $149.0k | <0.1% | 12,704 |  | Added +140 |
| [NUVEEN SELECT TAX-FREE INCOM (NXP)](/companies/nxp.md) | SH BEN INT | $148.1k | <0.1% | 10,346 |  | Unchanged |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | $125.8k | <0.1% | 10,000 |  | Unchanged |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $89.8k | <0.1% | 11,875 |  | Unchanged |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $82.4k | <0.1% | 14,139 |  | Reduced −413 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $64.7k | <0.1% | 10,000 |  | Unchanged |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $57.4k | <0.1% | 10,000 |  | New +10,000 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $48.5k | <0.1% | 15,855 |  | New +15,855 |
| JFB CONSTR HLDGS | CL A | $48.1k | <0.1% | 10,000 |  | New +10,000 |
| GT BIOPHARMA INC | COM | $40.1k | <0.1% | 81,811 |  | New +81,811 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $36.7k | <0.1% | 10,000 |  | New +10,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $0 | 0.0% | 0 |  | Sold out −200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −205 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $0 | 0.0% | 0 |  | Sold out −539 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −296 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $0 | 0.0% | 0 |  | Sold out −475 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −368 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −130 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $0 | 0.0% | 0 |  | Sold out −7,111 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $0 | 0.0% | 0 |  | Sold out −183 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $0 | 0.0% | 0 |  | Sold out −511 |
| ALPS ETF TR | RIVRFRNT STR INC | $0 | 0.0% | 0 |  | Sold out −7,995 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,839 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −362 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $0 | 0.0% | 0 |  | Sold out −261 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −470 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $0 | 0.0% | 0 |  | Sold out −425 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −78 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $0 | 0.0% | 0 |  | Sold out −367 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −384 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,230 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $0 | 0.0% | 0 |  | Sold out −96 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 |  | Sold out −335 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −177 |
| ARCH CAP GROUP LTD | ORD | $0 | 0.0% | 0 |  | Sold out −845 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,471 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −367 |
| ARK ETF TR | NEXT GNRTN INTER | $0 | 0.0% | 0 |  | Sold out −684 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 |  | Sold out −941 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $0 | 0.0% | 0 |  | Sold out −470 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −186 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −310 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −254 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −167 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $0 | 0.0% | 0 |  | Sold out −239 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $0 | 0.0% | 0 |  | Sold out −381 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −452 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $0 | 0.0% | 0 |  | Sold out −1,394 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −296 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −266 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $0 | 0.0% | 0 |  | Sold out −256 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,746 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $0 | 0.0% | 0 |  | Sold out −1,702 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $0 | 0.0% | 0 |  | Sold out −2,114 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $0 | 0.0% | 0 |  | Sold out −2,950 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $0 | 0.0% | 0 |  | Sold out −2,403 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $0 | 0.0% | 0 |  | Sold out −865 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −416 |
| [BLACKROCK TAX MUNICPAL BD TR (BBN)](/companies/bbn.md) | SHS | $0 | 0.0% | 0 |  | Sold out −6,230 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,619 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $0 | 0.0% | 0 |  | Sold out −154 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,718 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,253 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,031 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,224 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 |  | Sold out −358 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $0 | 0.0% | 0 |  | Sold out −3,569 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 |  | Sold out −267 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,579 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,311 |
| CAPITAL GROUP CORE BALANCED | SHS | $0 | 0.0% | 0 |  | Sold out −2,516 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $0 | 0.0% | 0 |  | Sold out −715 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $0 | 0.0% | 0 |  | Sold out −805 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $0 | 0.0% | 0 |  | Sold out −63 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $0 | 0.0% | 0 |  | Sold out −379 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $0 | 0.0% | 0 |  | Sold out −35 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −267 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,029 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,622 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −338 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,045 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −186 |
| CHUBB LTD SWITZ | COM | $0 | 0.0% | 0 |  | Sold out −215 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,133 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −125 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −983 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −108 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | $0 | 0.0% | 0 |  | Sold out −833 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,970 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −250 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,024 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −472 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $0 | 0.0% | 0 |  | Sold out −681 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −498 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,133 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −117 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −605 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −922 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −140 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,101 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −173 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −385 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,865 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 |  | Sold out −476 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $0 | 0.0% | 0 |  | Sold out −269 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $0 | 0.0% | 0 |  | Sold out −501 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,060 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 |  | Sold out −325 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $0 | 0.0% | 0 |  | Sold out −146 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 |  | Sold out −714 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 |  | Sold out −201 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −75 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −466 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,421 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $0 | 0.0% | 0 |  | Sold out −214 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $0 | 0.0% | 0 |  | Sold out −172 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $0 | 0.0% | 0 |  | Sold out −222 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $0 | 0.0% | 0 |  | Sold out −220 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −554 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,447 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −302 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $0 | 0.0% | 0 |  | Sold out −178 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | $0 | 0.0% | 0 |  | Sold out −5,473 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $0 | 0.0% | 0 |  | Sold out −550 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | $0 | 0.0% | 0 |  | Sold out −1,680 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $0 | 0.0% | 0 |  | Sold out −98 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,653 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −94 |
| FABRINET | SHS | $0 | 0.0% | 0 |  | Sold out −64 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 |  | Sold out −550 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $0 | 0.0% | 0 |  | Sold out −299 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −354 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $0 | 0.0% | 0 |  | Sold out −138 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −487 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −432 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,400 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $0 | 0.0% | 0 |  | Sold out −1,696 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −408 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −650 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $0 | 0.0% | 0 |  | Sold out −487 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $0 | 0.0% | 0 |  | Sold out −349 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −243 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,066 |
| GLOBAL X FDS | CYBRSCURTY ETF | $0 | 0.0% | 0 |  | Sold out −2,907 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | $0 | 0.0% | 0 |  | Sold out −4,833 |
| GLOBAL X FDS | GLB X MLP ENRG I | $0 | 0.0% | 0 |  | Sold out −1,070 |
| GLOBAL X FDS | GLOBAL X COPPER | $0 | 0.0% | 0 |  | Sold out −610 |
| GLOBAL X FDS | NASDAQ 100 COVER | $0 | 0.0% | 0 |  | Sold out −5,111 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −485 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,475 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −1,533 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $0 | 0.0% | 0 |  | Sold out −3,285 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −899 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −3,431 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −195 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,496 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,311 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 |  | Sold out −128 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −265 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $0 | 0.0% | 0 |  | Sold out −196 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $0 | 0.0% | 0 |  | Sold out −3,280 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $0 | 0.0% | 0 |  | Sold out −280 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $0 | 0.0% | 0 |  | Sold out −76 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −282 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,432 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $0 | 0.0% | 0 |  | Sold out −105 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −96 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −536 |
| [INVESCO CURRENCYSHARES (FXY)](/companies/fxy.md) | JAPANESE YEN | $0 | 0.0% | 0 |  | Sold out −1,188 |
| [INVESCO CURRENCYSHARES EURO (FXE)](/companies/fxe.md) | EURO SHS | $0 | 0.0% | 0 |  | Sold out −842 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $0 | 0.0% | 0 |  | Sold out −172 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $0 | 0.0% | 0 |  | Sold out −826 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $0 | 0.0% | 0 |  | Sold out −3,143 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $0 | 0.0% | 0 |  | Sold out −12,227 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,320 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −224 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $0 | 0.0% | 0 |  | Sold out −196 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −4,488 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −1,615 |
| ISHARES INC | MSCI EMRG CHN | $0 | 0.0% | 0 |  | Sold out −362 |
| ISHARES INC | MSCI JAPAN ETF | $0 | 0.0% | 0 |  | Sold out −1,773 |
| ISHARES INC | MSCI GBL ETF NEW | $0 | 0.0% | 0 |  | Sold out −841 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −570 |
| ISHARES TR | US HOME CONS ETF | $0 | 0.0% | 0 |  | Sold out −662 |
| ISHARES TR | TIPS BD ETF | $0 | 0.0% | 0 |  | Sold out −307 |
| ISHARES TR | MSCI EURO FL ETF | $0 | 0.0% | 0 |  | Sold out −1,424 |
| ISHARES TR | ESG OPTIMIZED | $0 | 0.0% | 0 |  | Sold out −844 |
| ISHARES TR | US TREAS BD ETF | $0 | 0.0% | 0 |  | Sold out −3,428 |
| ISHARES TR | MSCI USA QLT FCT | $0 | 0.0% | 0 |  | Sold out −1,112 |
| ISHARES TR | US AER DEF ETF | $0 | 0.0% | 0 |  | Sold out −230 |
| ISHARES TR | EAFE VALUE ETF | $0 | 0.0% | 0 |  | Sold out −2,195 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 |  | Sold out −195 |
| ISHARES TR | CONV BD ETF | $0 | 0.0% | 0 |  | Sold out −276 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −1,192 |
| ISHARES TR | PFD AND INCM SEC | $0 | 0.0% | 0 |  | Sold out −860 |
| ISHARES TR | US INFRASTRUC | $0 | 0.0% | 0 |  | Sold out −1,428 |
| ISHARES TR | 10-20 YR TRS ETF | $0 | 0.0% | 0 |  | Sold out −993 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 |  | Sold out −469 |
| ISHARES TR | GLOB HLTHCRE ETF | $0 | 0.0% | 0 |  | Sold out −536 |
| ISHARES TR | MBS ETF | $0 | 0.0% | 0 |  | Sold out −988 |
| ISHARES TR | CRE U S REIT ETF | $0 | 0.0% | 0 |  | Sold out −490 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 |  | Sold out −945 |
| ISHARES TR | MSCI EAFE ETF | $0 | 0.0% | 0 |  | Sold out −241 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −863 |
| ISHARES TR | MSCI ACWI EX US | $0 | 0.0% | 0 |  | Sold out −1,477 |
| ISHARES TR | ISHARES SEMICDTR | $0 | 0.0% | 0 |  | Sold out −179 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 |  | Sold out −2,417 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $0 | 0.0% | 0 |  | Sold out −2,007 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $0 | 0.0% | 0 |  | Sold out −88 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $0 | 0.0% | 0 |  | Sold out −80 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,460 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,290 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −488 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −333 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,405 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $0 | 0.0% | 0 |  | Sold out −217 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 |  | Sold out −231 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −241 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −327 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −82 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −951 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −163 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,310 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,135 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −278 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $0 | 0.0% | 0 |  | Sold out −94 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,239 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −97 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −725 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −380 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −607 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −207 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −1,382 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $0 | 0.0% | 0 |  | Sold out −702 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $0 | 0.0% | 0 |  | Sold out −264 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −847 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −55 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −258 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −536 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 |  | Sold out −71 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $0 | 0.0% | 0 |  | Sold out −364 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −442 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −273 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | $0 | 0.0% | 0 |  | Sold out −946 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $0 | 0.0% | 0 |  | Sold out −803 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 |  | Sold out −1,166 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −3,397 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −5,427 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,700 |
| [NUVEEN TAXABLE MUNICPAL INM (NBB)](/companies/nbb.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,429 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 |  | Sold out −289 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,948 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,614 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −754 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $0 | 0.0% | 0 |  | Sold out −1,294 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −244 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,468 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $0 | 0.0% | 0 |  | Sold out −230 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,670 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $0 | 0.0% | 0 |  | Sold out −208 |
| PACER FDS TR | METAURUS CAP 400 | $0 | 0.0% | 0 |  | Sold out −1,348 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −781 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −266 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 |  | Sold out −98 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $0 | 0.0% | 0 |  | Sold out −244 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 |  | Sold out −552 |
| [PERSONALIS INC (PSNL)](/companies/psnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,167 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −144 |
| PIMCO ETF TR | MULTISECTOR BD | $0 | 0.0% | 0 |  | Sold out −7,252 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $0 | 0.0% | 0 |  | Sold out −351 |
| PIMCO ETF TR | ACTIVE BD ETF | $0 | 0.0% | 0 |  | Sold out −510 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −268 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −223 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,026 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,509 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −360 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,221 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 |  | Sold out −292 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 |  | Sold out −168 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,911 |
| RBB FUND TRUST | FIRST EAGLE GBL | $0 | 0.0% | 0 |  | Sold out −2,444 |
| RBB FUND TRUST | FIRST EAGLE OVER | $0 | 0.0% | 0 |  | Sold out −995 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −46 |
| RENAISSANCERE HLDGS LTD | COM | $0 | 0.0% | 0 |  | Sold out −295 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −322 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 |  | Sold out −147 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $0 | 0.0% | 0 |  | Sold out −59 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −479 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −943 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 |  | Sold out −34 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,619 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −419 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $0 | 0.0% | 0 |  | Sold out −990 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,040 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $0 | 0.0% | 0 |  | Sold out −1,917 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $0 | 0.0% | 0 |  | Sold out −508 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −387 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −1,098 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −497 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −972 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −272 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $0 | 0.0% | 0 |  | Sold out −135 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −419 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $0 | 0.0% | 0 |  | Sold out −1,156 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $0 | 0.0% | 0 |  | Sold out −73 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −249 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,109 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,139 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −470 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −1,545 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −552 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,076 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −625 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −478 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −388 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −568 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −1,575 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −116 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −585 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $0 | 0.0% | 0 |  | Sold out −244 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −280 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $0 | 0.0% | 0 |  | Sold out −672 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $0 | 0.0% | 0 |  | Sold out −87 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −913 |
| STERIS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −140 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $0 | 0.0% | 0 |  | Sold out −117 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −355 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −333 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −314 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −252 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,293 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −964 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −912 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −972 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 |  | Sold out −708 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | $0 | 0.0% | 0 |  | Sold out −861 |
| TOWNEBANK PORTSMOUTH VA | COM | $0 | 0.0% | 0 |  | Sold out −603 |
| TRANE TECHNOLOGIES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −99 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $0 | 0.0% | 0 |  | Sold out −391 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $0 | 0.0% | 0 |  | Sold out −209 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −472 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −508 |
| UBS GROUP AG | SHS | $0 | 0.0% | 0 |  | Sold out −2,506 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,058 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −1,006 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 |  | Sold out −205 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 |  | Sold out −2,508 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −763 |
| VALUED ADVISERS TR | REGAN FLTG RATE | $0 | 0.0% | 0 |  | Sold out −2,457 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 |  | Sold out −192 |
| VANECK ETF TRUST | RARE EARTH AND S | $0 | 0.0% | 0 |  | Sold out −525 |
| VANECK ETF TRUST | DIGI TRANSFRM | $0 | 0.0% | 0 |  | Sold out −2,192 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | 0 |  | Sold out −175 |
| [VANECK ETHEREUM TR (ETHV)](/companies/ethv.md) | SHS | $0 | 0.0% | 0 |  | Sold out −683 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $0 | 0.0% | 0 |  | Sold out −344 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $0 | 0.0% | 0 |  | Sold out −470 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $0 | 0.0% | 0 |  | Sold out −1,482 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $0 | 0.0% | 0 |  | Sold out −386 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $0 | 0.0% | 0 |  | Sold out −518 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $0 | 0.0% | 0 |  | Sold out −215 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $0 | 0.0% | 0 |  | Sold out −533 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $0 | 0.0% | 0 |  | Sold out −517 |
| VANGUARD STAR FDS | VG TL INTL STK F | $0 | 0.0% | 0 |  | Sold out −432 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $0 | 0.0% | 0 |  | Sold out −1,057 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $0 | 0.0% | 0 |  | Sold out −380 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $0 | 0.0% | 0 |  | Sold out −160 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −346 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −106 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −452 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −832 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,844 |
| VOLATILITY SHS TR | SOLANA ETF | $0 | 0.0% | 0 |  | Sold out −3,397 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −602 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $0 | 0.0% | 0 |  | Sold out −114 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −85 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −289 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 |  | Sold out −343 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $0 | 0.0% | 0 |  | Sold out −332 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −659 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $0 | 0.0% | 0 |  | Sold out −704 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −935 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −469 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $0 | 0.0% | 0 |  | Sold out −126 |
| WHITE MTNS INS GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,342 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −153 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −277 |
| WISDOMTREE TR | US QTLY DIV GRT | $0 | 0.0% | 0 |  | Sold out −467 |
| WISDOMTREE TR | US HIGH DIVIDEND | $0 | 0.0% | 0 |  | Sold out −456 |
| WISDOMTREE TR | CLOUD COMPUTNG | $0 | 0.0% | 0 |  | Sold out −6,231 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,102 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −659 |

Source: SEC EDGAR, Form 13F-HR, accession 0001844201-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.