Opal Wealth Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1844201
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13F Reported Value
ⓘ$463.0M
Holdings
224
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Opal Wealth Advisors, LLC disclosed 224 positions worth $463.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 385 and a full exit from $BLK. The portfolio is most concentrated in Other (77.3% of disclosed assets). All figures are sourced directly from Opal Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1844201.
AI Fund Analysis
ConcentratingPUTNAM ETF TRUST - FOCUSED
17.2% weight
Held 10 quarters
LEGG MASON ETF INVT - CLEA
12.6% weight
Held 10 quarters
VANGUARD INDEX FDS - SM CP
10.5% weight
Held 10 quarters
ISHARES TR - CORE 1 5 YR U
4.3% weight
Held 10 quarters
$AAPL2.9% weight
Held 10 quarters
LEGG MASON ETF INVT - CLEA
9 quarters accumulating
VANGUARD INDEX FDS - SM CP
9 quarters accumulating
FIDELITY MERRIMACK STR TR
9 quarters accumulating
SELECT SECTOR SPDR TR - ST
6 quarters accumulating
$NAN6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
PUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$79.6M1,562,614 shLEGG MASON ETF INVT - CLEARBRIDGE LRG
—Quality
$58.4M681,595 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$48.5M199,493 shADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF
—Quality
$40.5M1,594,863 shISHARES TR - CORE 1 5 YR USD
—Quality
$20.0M414,929 sh- 76.4
Quality
$13.5M46,669 sh SELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$11.5M62,150 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL
—Quality
$11.5M224,850 sh- $7.9M634,271 sh
- 71.5
Quality
$6.2M151,249 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $79.6M | 1,562,614 |
| LEGG MASON ETF INVT - CLEARBRIDGE LRG | — | $58.4M | 681,595 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $48.5M | 199,493 |
| ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | — | $40.5M | 1,594,863 |
| ISHARES TR - CORE 1 5 YR USD | — | $20.0M | 414,929 |
| Apple Inc.$AAPL | 76.4 | $13.5M | 46,669 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $11.5M | 62,150 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $11.5M | 224,850 |
 Nuveen Churchill Direct Lending Corp.$NCDL | — | $7.9M | 634,271 |
 STATE STREET CORP$STT | 71.5 | $6.2M | 151,249 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Opal Wealth Advisors, LLC's 224 positions.
Showing top 10 of 224 holdings.
Sector Allocation
Other
$357.9M
Technology
$40.9M
Financials
$21.8M
Industrials
$12.1M
Healthcare
$10.3M
Consumer Discretionary
$6.9M
Consumer Staples
$4.6M
Energy
$2.6M
Full Holdings — Opal Wealth Advisors, LLC (Q2 2026)
All 224 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $79.6M | 17.2% | -0% | — |
| 2 | — | LEGG MASON ETF INVT - CLEARBRIDGE LRG | $58.4M | 12.6% | +3% | — |
| 3 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $48.5M | 10.5% | +1% | — |
| 4 | — | ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | $40.5M | 8.8% | +4% | — |
| 5 | — | ISHARES TR - CORE 1 5 YR USD | $20.0M | 4.3% | -0% | — |
| 6 | $AAPL | Apple Inc. | $13.5M | 2.9% | +7% | 76.4 |
| 7 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $11.5M | 2.5% | +1% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $11.5M | 2.5% | +3% | — |
| 9 | $NCDL | Nuveen Churchill Direct Lending Corp. | $7.9M | 1.7% | +1% | — |
| 10 | $STT | STATE STREET CORP | $6.2M | 1.3% | +2% | 71.5 |
| 11 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.4M | 1.2% | +2% | — |
| 12 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $5.2M | 1.1% | +10% | — |
| 13 |  $NVDA | NVIDIA CORP | $4.8M | 1.0% | +8% | 85.9 |
| 14 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $4.6M | 1.0% | +3% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 1.0% | +12% | — |
| 16 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.8M | 0.8% | +2% | — |
| 17 |  $AMZN | AMAZON COM INC | $3.8M | 0.8% | +5% | 68.7 |
| 18 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.7M | 0.8% | +6% | — |
| 19 |  $MSFT | MICROSOFT CORP | $3.3M | 0.7% | +1% | 79.8 |
| 20 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $3.2M | 0.7% | +4% | — |
| 21 |  $GOOG | Alphabet Inc. | $2.9M | 0.6% | -3% | 78.2 |
| 22 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $2.7M | 0.6% | +9% | — |
| 23 | — | PIMCO ETF TR - INTER MUN BD ACT | $2.5M | 0.5% | -0% | — |
| 24 | — | ISHARES TR - INTRM GOV CR ETF | $2.5M | 0.5% | +11% | — |
| 25 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.3M | 0.5% | +2% | — |
| 26 |  $TSLA | Tesla, Inc. | $2.3M | 0.5% | +4% | 53.9 |
| 27 |  $INTC | INTEL CORP | $2.2M | 0.5% | -10% | 45.6 |
| 28 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $2.0M | 0.4% | +0% | — |
| 29 |  $ICE | Intercontinental Exchange, Inc. | $1.9M | 0.4% | -2% | 73.7 |
| 30 |  $CAT | CATERPILLAR INC | $1.8M | 0.4% | -4% | 66.5 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.4% | -15% | 70.3 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.4% | +7% | 62.7 |
| 33 |  $PSBD | Palmer Square Capital BDC Inc. | $1.7M | 0.4% | +30% | — |
| 34 |  $ABBV | AbbVie Inc. | $1.6M | 0.3% | +36% | 72.6 |
| 35 |  $V | VISA INC. | $1.5M | 0.3% | +1% | 82.9 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.3% | +34% | 57.9 |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.3% | +306% | 73.5 |
| 38 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $1.4M | 0.3% | -0% | — |
| 39 |  $META | Meta Platforms, Inc. | $1.4M | 0.3% | +2% | 79.6 |
| 40 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.3% | +41% | — |
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.3% | +4% | — |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.3% | -3% | — |
| 43 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.2M | 0.3% | +19% | — |
| 44 |  $AVGO | Broadcom Inc. | $1.2M | 0.3% | -2% | 84.5 |
| 45 | — | ISHARES TR - ESG AWRE 1 5 YR | $1.2M | 0.3% | +10% | — |
| 46 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | +7% | 70.7 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.3% | +2% | 70 |
| 48 |  $PM | Philip Morris International Inc. | $1.1M | 0.3% | -4% | 75.9 |
| 49 | — | ISHARES TR - CORE DIV GRWTH | $1.1M | 0.3% | +1% | — |
| 50 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $1.1M | 0.2% | -1% | — |
| 51 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $1.0M | 0.2% | -8% | — |
| 52 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $986,022 | 0.2% | +0% | — |
| 53 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $980,073 | 0.2% | +0% | — |
| 54 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $945,057 | 0.2% | -10% | — |
| 55 |  $KO | COCA COLA CO | $944,406 | 0.2% | +4% | 69.5 |
| 56 |  $LLY | ELI LILLY & Co | $942,752 | 0.2% | +1% | 87.5 |
| 57 | — | ISHARES TR - S&P 500 GRWT ETF | $911,687 | 0.2% | -4% | — |
| 58 |  $ALL | ALLSTATE CORP | $909,645 | 0.2% | -2% | 78.5 |
| 59 |  $GOOGL | Alphabet Inc. | $869,192 | 0.2% | +9% | 78.2 |
| 60 | — | SPDR SERIES TRUST - ST STR SP HOME | $865,660 | 0.2% | +0% | — |
| 61 |  $STX | Seagate Technology Holdings plc | $850,165 | 0.2% | -33% | — |
| 62 | — | ISHARES TR - ESG AWARE MSCI | $842,977 | 0.2% | -1% | — |
| 63 |  $AXP | AMERICAN EXPRESS CO | $828,375 | 0.2% | +0% | 69.4 |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $826,324 | 0.2% | +8% | 67.6 |
| 65 |  $HD | HOME DEPOT, INC. | $819,629 | 0.2% | +1% | 60.3 |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $812,263 | 0.2% | -23% | — |
| 67 |  $NOW | ServiceNow, Inc. | $805,956 | 0.2% | +19% | 72.9 |
| 68 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $803,165 | 0.2% | +0% | — |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $796,628 | 0.2% | +4% | 65.8 |
| 70 |  $ASML | ASML HOLDING NV | $783,840 | 0.2% | +4% | — |
| 71 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $734,665 | 0.2% | -2% | — |
| 72 | — | ISHARES TR - S&P 500 VAL ETF | $697,075 | 0.1% | -5% | — |
| 73 |  $NVS | NOVARTIS AG | $686,904 | 0.1% | -5% | — |
| 74 |  $IVZ | Invesco Ltd. | $683,631 | 0.1% | -3% | — |
| 75 |  $SCHW | SCHWAB CHARLES CORP | $675,786 | 0.1% | +66% | 79.4 |
| 76 |  $C | CITIGROUP INC | $649,275 | 0.1% | -9% | 65 |
| 77 |  $ORCL | ORACLE CORP | $641,450 | 0.1% | +34% | 66.2 |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $630,992 | 0.1% | -20% | 73.8 |
| 79 |  $FDX | FEDEX CORP | $628,452 | 0.1% | -12% | 60.3 |
| 80 |  $LOW | LOWES COMPANIES INC | $617,593 | 0.1% | -0% | 60.8 |
| 81 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $612,696 | 0.1% | +9% | — |
| 82 |  $RTX | RTX Corp | $608,999 | 0.1% | -2% | 73.2 |
| 83 | — | PACER FDS TR - GLOBL CASH ETF | $586,562 | 0.1% | +0% | — |
| 84 |  $DIS | Walt Disney Co | $584,953 | 0.1% | -2% | 60.1 |
| 85 |  $NEE | NEXTERA ENERGY INC | $580,939 | 0.1% | -11% | 64.6 |
| 86 |  $SYK | STRYKER CORP | $575,213 | 0.1% | +1% | 72.1 |
| 87 |  $UNP | UNION PACIFIC CORP | $568,752 | 0.1% | +7% | 69.7 |
| 88 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $549,881 | 0.1% | +88% | 75.4 |
| 89 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $540,865 | 0.1% | -20% | — |
| 90 |  $MO | ALTRIA GROUP, INC. | $536,374 | 0.1% | +9% | 67.4 |
| 91 |  $T | AT&T INC. | $534,437 | 0.1% | +10% | 65.7 |
| 92 | — | ISHARES TR - NEW YORK MUN ETF | $532,200 | 0.1% | +61% | — |
| 93 |  $SPGI | S&P Global Inc. | $527,402 | 0.1% | -14% | 76.1 |
| 94 |  $CVX | CHEVRON CORP | $526,810 | 0.1% | +8% | 62.8 |
| 95 | — | PACER FDS TR - US CASH COWS 100 | $526,577 | 0.1% | -3% | — |
| 96 | $IVZ | Invesco Ltd. | $518,993 | 0.1% | +385% | — |
| 97 |  $JNJ | JOHNSON & JOHNSON | $517,399 | 0.1% | -40% | 69 |
| 98 |  $PANW | Palo Alto Networks Inc | $516,646 | 0.1% | -12% | 65.5 |
| 99 |  $MU | MICRON TECHNOLOGY INC | $511,790 | 0.1% | -4% | 86.2 |
| 100 |  $MCK | MCKESSON CORP | $506,252 | 0.1% | -16% | 63.4 |
| 101 |  $AMGN | AMGEN INC | $504,796 | 0.1% | -0% | 79.2 |
| 102 |  $COST | COSTCO WHOLESALE CORP /NEW | $502,361 | 0.1% | +1% | 66.2 |
| 103 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $498,452 | 0.1% | -5% | — |
| 104 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $495,344 | 0.1% | -3% | 65.1 |
| 105 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $493,560 | 0.1% | +0% | — |
| 106 |  $NFLX | NETFLIX INC | $480,380 | 0.1% | -2% | 78.8 |
| 107 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $480,307 | 0.1% | -2% | — |
| 108 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $475,387 | 0.1% | +2% | — |
| 109 | — | ALPS ETF TR - ALERIAN MLP | $475,154 | 0.1% | +7% | — |
| 110 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $474,731 | 0.1% | +31% | 66.8 |
| 111 |  $URI | UNITED RENTALS, INC. | $473,549 | 0.1% | +3% | 63.9 |
| 112 | — | RBB FD INC - F/M US TREASURY | $471,356 | 0.1% | -12% | — |
| 113 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $461,198 | 0.1% | -2% | — |
| 114 |  $NSC | NORFOLK SOUTHERN CORP | $457,414 | 0.1% | +0% | 63.2 |
| 115 | — | VANGUARD INDEX FDS - SMALL CP ETF | $457,242 | 0.1% | -4% | — |
| 116 |  $IREN | IREN Ltd | $454,694 | 0.1% | +28% | 46.3 |
| 117 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $448,539 | 0.1% | +0% | — |
| 118 |  $BFLY | Butterfly Network, Inc. | $438,573 | 0.1% | -10% | 33.8 |
| 119 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $436,866 | 0.1% | +2% | — |
| 120 | — | ISHARES TR - CORE UNIVRSL USD | $430,995 | 0.1% | +40% | — |
| 121 |  $ITW | ILLINOIS TOOL WORKS INC | $422,598 | 0.1% | +0% | 63.6 |
| 122 |  $AZN | ASTRAZENECA PLC | $422,284 | 0.1% | +1% | — |
| 123 |  $QCOM | QUALCOMM INC/DE | $421,876 | 0.1% | -31% | 70.5 |
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | $416,094 | 0.1% | +317% | — |
| 125 |  $GE | GENERAL ELECTRIC CO | $412,054 | 0.1% | -4% | 73.8 |
| 126 |  $WMT | Walmart Inc. | $411,248 | 0.1% | +6% | 60.2 |
| 127 |  $PGR | PROGRESSIVE CORP/OH/ | $408,284 | 0.1% | -16% | 80.1 |
| 128 |  $FCX | FREEPORT-MCMORAN INC | $406,270 | 0.1% | -6% | 62 |
| 129 | — | ISHARES TR - RUS 1000 VAL ETF | $404,616 | 0.1% | -46% | — |
| 130 | — | ETFIS SER TR I - VIRTUS REAVES UT | $403,147 | 0.1% | +10% | — |
| 131 | — | ISHARES TR - CORE S&P SCP ETF | $403,124 | 0.1% | +3% | — |
| 132 |  $DUK | Duke Energy CORP | $394,623 | 0.1% | -2% | 56.4 |
| 133 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $394,083 | 0.1% | +27% | — |
| 134 |  $PLD | Prologis, Inc. | $391,700 | 0.1% | -3% | 68.3 |
| 135 |  $LUV | SOUTHWEST AIRLINES CO | $387,862 | 0.1% | -2% | 55.9 |
| 136 |  $VLO | VALERO ENERGY CORP/TX | $387,679 | 0.1% | -6% | 57.8 |
| 137 |  $MRK | Merck & Co., Inc. | $385,307 | 0.1% | +1% | 59.9 |
| 138 |  $TXN | TEXAS INSTRUMENTS INC | $383,544 | 0.1% | +7% | 73.4 |
| 139 |  $CAH | CARDINAL HEALTH INC | $383,185 | 0.1% | +3% | 62.4 |
| 140 | — | VANGUARD INDEX FDS - VALUE ETF | $381,160 | 0.1% | +12% | — |
| 141 |  $LIN | LINDE PLC | $368,448 | 0.1% | -1% | — |
| 142 |  $ETN | Eaton Corp plc | $364,333 | 0.1% | -11% | — |
| 143 | — | HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD | $355,924 | 0.1% | +4% | — |
| 144 | — | PACER FDS TR - US SM CAP CA ETF | $353,988 | 0.1% | -1% | — |
| 145 |  $CVS | CVS HEALTH Corp | $349,598 | 0.1% | +107% | 59.4 |
| 146 |  $GM | General Motors Co | $349,481 | 0.1% | -2% | 54.3 |
| 147 |  $COF | CAPITAL ONE FINANCIAL CORP | $340,653 | 0.1% | -1% | 62.4 |
| 148 | — | VANGUARD INDEX FDS - MID CAP ETF | $337,831 | 0.1% | +348% | — |
| 149 |  $AMD | ADVANCED MICRO DEVICES INC | $335,186 | 0.1% | +406% | 79.8 |
| 150 |  $ANET | Arista Networks, Inc. | $334,834 | 0.1% | +53% | 81.9 |
| 151 |  $CI | Cigna Group | $331,919 | 0.1% | -15% | 66.2 |
| 152 | — | VANECK FDS - EMER MARK BD ETF | $331,093 | 0.1% | +1% | — |
| 153 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $326,430 | 0.1% | +11% | — |
| 154 |  $UBER | Uber Technologies, Inc | $320,968 | 0.1% | -1% | 73.5 |
| 155 |  $GEV | GE Vernova Inc. | $320,434 | 0.1% | +3% | 81.1 |
| 156 |  $PEP | PEPSICO INC | $316,261 | 0.1% | +36% | 63.4 |
| 157 |  $ISRG | INTUITIVE SURGICAL INC | $309,396 | 0.1% | +32% | 79.9 |
| 158 | — | ISHARES TR - RUS 2000 GRW ETF | $306,895 | 0.1% | -2% | — |
| 159 |  $HLT | Hilton Worldwide Holdings Inc. | $305,676 | 0.1% | -21% | 63.3 |
| 160 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $296,215 | 0.1% | -4% | — |
| 161 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $292,344 | 0.1% | -3% | 62.9 |
| 162 | — | VANECK ETF TRUST - GOLD MINERS ETF | $292,245 | 0.1% | -1% | — |
| 163 | — | ISHARES TR - CORE S&P TTL STK | $290,266 | 0.1% | +1% | — |
| 164 |  $CTVA | Corteva, Inc. | $287,269 | 0.1% | -4% | 47.2 |
| 165 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $286,936 | 0.1% | NEW | — |
| 166 | — | ISHARES TR - CORE MSCI EAFE | $286,920 | 0.1% | +7% | — |
| 167 |  $PHM | PULTEGROUP INC/MI/ | $286,358 | 0.1% | -1% | 55.3 |
| 168 |  $GWW | W.W. GRAINGER, INC. | $281,603 | 0.1% | -1% | 61.8 |
| 169 |  $APO | Apollo Global Management, Inc. | $280,750 | 0.1% | -1% | 52.1 |
| 170 |  $NRG | NRG ENERGY, INC. | $279,705 | 0.1% | +82% | 51.9 |
| 171 |  $AMAT | APPLIED MATERIALS INC /DE | $276,717 | 0.1% | +12% | 72.3 |
| 172 |  $COP | CONOCOPHILLIPS | $273,415 | 0.1% | +0% | 70.2 |
| 173 |  $BA | BOEING CO | $271,887 | 0.1% | +0% | 61.6 |
| 174 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $271,700 | 0.1% | +42% | — |
| 175 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $269,916 | 0.1% | +23% | — |
| 176 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $265,071 | 0.1% | -13% | — |
| 177 |  $AWK | American Water Works Company, Inc. | $262,108 | 0.1% | +24% | 58.1 |
| 178 |  $HON | HONEYWELL INTERNATIONAL INC | $256,267 | 0.1% | -50% | 65 |
| 179 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $254,922 | 0.1% | +0% | — |
| 180 |  $HONA | Honeywell Aerospace Inc. | $254,464 | 0.1% | NEW | — |
| 181 | — | ISHARES TR - MSCI USA MMENTM | $254,038 | 0.1% | +85% | — |
| 182 |  $CARR | CARRIER GLOBAL Corp | $253,578 | 0.1% | -6% | 56.6 |
| 183 |  $LRCX | LAM RESEARCH CORP | $253,499 | 0.1% | +0% | 79.4 |
| 184 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $252,938 | 0.1% | +13% | — |
| 185 | — | ISHARES TR - MRGSTR MD CP GRW | $252,828 | 0.1% | +0% | — |
| 186 |  $DOV | DOVER Corp | $248,951 | 0.1% | +0% | 58.1 |
| 187 | — | ISHARES TR - NATIONAL MUN ETF | $248,818 | 0.1% | +21% | — |
| 188 |  $BX | Blackstone Inc. | $246,827 | 0.1% | +31% | 74.4 |
| 189 | $IVZ | Invesco Ltd. | $246,782 | 0.1% | +1% | — |
| 190 |  $GLD | SPDR GOLD TRUST | $245,710 | 0.1% | +1% | — |
| 191 |  $PFE | PFIZER INC | $245,159 | 0.1% | +2% | 62 |
| 192 | — | AB ACTIVE ETFS INC - NEW YO INTER ETF | $243,733 | 0.1% | +1% | — |
| 193 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $237,975 | 0.1% | -14% | — |
| 194 | — | ISHARES TR - EAFE GRWTH ETF | $237,929 | 0.1% | +3% | — |
| 195 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $237,083 | 0.1% | +14% | — |
| 196 |  $CL | COLGATE PALMOLIVE CO | $237,070 | 0.1% | +0% | 61.3 |
| 197 | — | ISHARES INC - CORE MSCI EMKT | $236,400 | 0.1% | -22% | — |
| 198 | — | PACER FDS TR - DEVELOPED MRKT | $234,666 | 0.1% | +0% | — |
| 199 |  $IBRX | ImmunityBio, Inc. | $232,656 | 0.1% | +12% | 31.5 |
| 200 | — | VANGUARD INDEX FDS - GROWTH ETF | $232,514 | 0.1% | +844% | — |
| 201 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $228,985 | 0.1% | -4% | 64.4 |
| 202 |  $ABT | ABBOTT LABORATORIES | $225,126 | 0.1% | -2% | 65.5 |
| 203 |  $NBIS | Nebius Group N.V. | $220,384 | 0.1% | +2% | — |
| 204 |  $HSY | HERSHEY CO | $217,909 | 0.1% | +109% | 65.7 |
| 205 | — | ETF SER SOLUTIONS - DISTILLATE US | $215,570 | 0.1% | +1% | — |
| 206 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $212,079 | 0.1% | -4% | 71 |
| 207 |  $MCD | MCDONALDS CORP | $210,842 | 0.1% | +167% | 69 |
| 208 |  $ABNB | Airbnb, Inc. | $207,782 | 0.0% | -12% | 71 |
| 209 | — | ISHARES TR - MRGSTR SM CP GR | $206,189 | 0.0% | +0% | — |
| 210 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $203,745 | 0.0% | +1% | — |
| 211 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $203,730 | 0.0% | +139% | — |
| 212 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $202,321 | 0.0% | +154% | — |
| 213 |  $EXC | EXELON CORP | $201,492 | 0.0% | -3% | 59.6 |
| 214 | $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $149,013 | 0.0% | +1% | — |
| 215 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $148,052 | 0.0% | +0% | — |
| 216 |  $DRTS | Alpha Tau Medical Ltd. | $125,800 | 0.0% | +0% | — |
| 217 |  $QS | QuantumScape Corp | $89,775 | 0.0% | +0% | — |
| 218 |  $LYG | Lloyds Banking Group plc | $82,431 | 0.0% | -3% | — |
| 219 |  $SOUN | SOUNDHOUND AI, INC. | $64,700 | 0.0% | +0% | 32.4 |
| 220 |  $KEEL | Keel Infrastructure Corp. | $57,400 | 0.0% | NEW | 17.9 |
| 221 |  $DNN | DENISON MINES CORP. | $48,517 | 0.0% | NEW | — |
| 222 |  $JFB | JFB Construction Holdings | $48,100 | 0.0% | NEW | 31.3 |
| 223 |  $GTBP | GT Biopharma, Inc. | $40,063 | 0.0% | NEW | — |
| 224 |  $BBAI | BigBear.ai Holdings, Inc. | $36,700 | 0.0% | NEW | 17.6 |
New Positions (7)
Exited Positions (385)
$BLK BlackRock, Inc.
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$USO United States Oil Fund, LP
$JCI Johnson Controls International plc
$CME CME GROUP INC.
$AB ALLIANCEBERNSTEIN HOLDING L.P.
$PPL PPL Corp
$KR KROGER CO
$DVN DEVON ENERGY CORP/DE
$ENB ENBRIDGE INC
$INTU INTUIT INC.
$SNY Sanofi
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$AIG AMERICAN INTERNATIONAL GROUP, INC. ISHARES TR
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