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View AllLatest Opal Wealth Advisors, LLC Stock Portfolio
$294Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Opal Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Opal Wealth Advisors, LLC reported an equity portfolio of $253.8 Millions as of 31 Dec, 2023.
The top stock holdings of Opal Wealth Advisors, LLC are CACG, IBCE, VOO. The fund has invested 9.3% of it's portfolio in LEGG MASON ETF INVT and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off DOW INC (DOW), UNITED PARCEL SERVICE INC (UPS) and UNITED STS OIL FD LP (USO) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), SPDR SER TR (BIL) and CONOCOPHILLIPS (COP). Opal Wealth Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Opal Wealth Advisors, LLC are CACG, IBCE, VOO. The fund has invested 9.3% of it's portfolio in LEGG MASON ETF INVT and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off DOW INC (DOW), UNITED PARCEL SERVICE INC (UPS) and UNITED STS OIL FD LP (USO) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), SPDR SER TR (BIL) and CONOCOPHILLIPS (COP). Opal Wealth Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| PUTNAM ETF TRUST | 37,763,900 |
| VANGUARD INDEX FDS | 512,427 |
| VANGUARD STAR FDS | 333,459 |
| UNITED RENTALS INC | 301,424 |
| OREILLY AUTOMOTIVE INC | 296,896 |
| NUVEEN NEW YORK AMT QLT MUNI | 284,034 |
| GRAYSCALE BITCOIN TR BTC | 261,840 |
| EATON CORP PLC | 256,085 |
New stocks bought by Opal Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 195 |
| VANGUARD BD INDEX FDS | 130 |
| FIDELITY MERRIMACK STR TR | 60.72 |
| JANUS DETROIT STR TR | 50.23 |
| PACER FDS TR | 45.01 |
| VANGUARD SCOTTSDALE FDS | 39.16 |
| THERMO FISHER SCIENTIFIC INC | 38.06 |
| INVESCO EXCHANGE TRADED FD T | 37.32 |
Additions to existing portfolio by Opal Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -82.57 |
| VANGUARD BD INDEX FDS | -69.8 |
| ISHARES TR | -57.57 |
| ISHARES TR | -56.00 |
| ISHARES TR | -55.03 |
| SSGA ACTIVE ETF TR | -42.99 |
| ISHARES TR | -39.33 |
| ISHARES TR | -39.12 |
Opal Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -807,882 |
| AT&T INC | -193,882 |
| ISHARES TR | -750,872 |
| ISHARES TR | -587,960 |
| ISHARES TR | -546,296 |
| METLIFE INC | -203,416 |
| MONDELEZ INTL INC | -201,967 |
| NIKE INC | -225,901 |
Opal Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Opal Wealth Advisors, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.71 | 29,431 | 5,046,830 | REDUCED | -2.69 | |
| AAXJ | ISHARES TR | 3.06 | 167,630 | 9,020,170 | REDUCED | -0.34 | |
| AAXJ | ISHARES TR | 2.19 | 60,159 | 6,473,110 | REDUCED | -15.02 | |
| AAXJ | ISHARES TR | 0.74 | 20,898 | 2,173,000 | ADDED | 18.42 | |
| AAXJ | ISHARES TR | 0.11 | 2,994 | 326,886 | ADDED | 2.53 | |
| AAXJ | ISHARES TR | 0.08 | 2,350 | 246,116 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.31 | 5,061 | 921,582 | REDUCED | -13.06 | |
| ABT | ABBOTT LABS | 0.14 | 3,687 | 419,065 | REDUCED | -11.28 | |
| ACES | ALPS ETF TR | 0.14 | 8,860 | 420,496 | ADDED | 5.9 | |
| ACES | ALPS ETF TR | 0.10 | 13,530 | 309,567 | ADDED | 23.77 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 712 | 246,787 | REDUCED | -17.31 | |
| ACWF | ISHARES TR | 0.92 | 59,756 | 2,724,280 | ADDED | 0.12 | |
| ACWF | ISHARES TR | 0.27 | 13,865 | 805,002 | ADDED | 5.63 | |
| ADBE | ADOBE INC | 0.12 | 672 | 339,092 | REDUCED | -20.47 | |
| AEMB | AMERICAN CENTY ETF TR | 3.17 | 99,830 | 9,355,070 | REDUCED | -1.12 | |
| AFK | VANECK ETF TRUST | 0.84 | 27,592 | 2,480,520 | ADDED | 16.52 | |
| AFK | VANECK ETF TRUST | 0.61 | 70,341 | 1,794,400 | ADDED | 25.59 | |
| AFK | VANECK ETF TRUST | 0.05 | 5,057 | 159,903 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 43.00 | 9,675 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 273 | 7,399 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 175 | 6,780 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 211 | 6,566 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 50.00 | 2,547 | NEW | ||
| AFTY | PACER FDS TR | 0.22 | 11,273 | 655,075 | ADDED | 45.01 | |
| AFTY | PACER FDS TR | 0.17 | 10,343 | 508,449 | ADDED | 21.9 | |
| AFTY | PACER FDS TR | 0.16 | 13,545 | 470,000 | ADDED | 16.23 | |
| AGG | ISHARES TR | 2.61 | 41,205 | 7,697,510 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 0.63 | 6,842 | 1,852,810 | REDUCED | -3.46 | |
| AGG | ISHARES TR | 0.45 | 12,043 | 1,330,990 | REDUCED | -2.03 | |
| AGG | ISHARES TR | 0.40 | 2,234 | 1,174,480 | REDUCED | -17.93 | |
| AGG | ISHARES TR | 0.37 | 11,204 | 1,097,320 | REDUCED | -56.00 | |
| AGG | ISHARES TR | 0.18 | 5,685 | 537,915 | REDUCED | -39.33 | |
| AGG | ISHARES TR | 0.08 | 774 | 222,936 | REDUCED | -55.03 | |
| AGG | ISHARES TR | 0.07 | 619 | 208,634 | REDUCED | -57.57 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.29 | 35,240 | 862,669 | REDUCED | -39.12 | |
| AGZD | WISDOMTREE TR | 0.01 | 456 | 39,497 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 749 | 24,478 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 112 | 7,921 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 63.00 | 3,205 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 57.00 | 2,780 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 42.00 | 2,739 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 53.00 | 2,657 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 17.00 | 932 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 1,145 | 286,296 | REDUCED | -24.42 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,323 | 238,789 | NEW | ||
| AMGN | AMGEN INC | 0.14 | 1,432 | 407,147 | REDUCED | -23.34 | |
| AMLX | AMPLIFY ETF TR | 0.14 | 10,955 | 425,931 | REDUCED | -1.84 | |
| AMZN | AMAZON COM INC | 0.66 | 10,775 | 1,943,600 | REDUCED | -3.11 | |
| ASML | ASML HOLDING N V | 0.12 | 370 | 359,074 | REDUCED | -7.04 | |
| AVGO | BROADCOM INC | 0.15 | 344 | 455,299 | REDUCED | -20.37 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 2,143 | 487,940 | ADDED | 0.19 | |
| BA | BOEING CO | 0.09 | 1,364 | 263,239 | ADDED | 3.41 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 12,432 | 262,937 | ADDED | 2.74 | |
| BAC | BANK AMERICA CORP | 0.16 | 12,538 | 475,427 | ADDED | 17.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.89 | 284,072 | 14,413,800 | REDUCED | -0.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.49 | 144,767 | 7,345,480 | ADDED | 13.61 | |
| BGRN | ISHARES TR | 0.12 | 8,906 | 358,663 | ADDED | 2.51 | |
| BIL | SPDR SER TR | 0.82 | 33,014 | 2,414,990 | ADDED | 5.12 | |
| BIL | SPDR SER TR | 0.66 | 38,724 | 1,940,100 | ADDED | 14.1 | |
| BIL | SPDR SER TR | 0.54 | 36,788 | 1,583,370 | ADDED | 13.01 | |
| BIL | SPDR SER TR | 0.50 | 31,163 | 1,478,370 | REDUCED | -3.45 | |
| BIL | SPDR SER TR | 0.30 | 7,854 | 876,428 | REDUCED | -24.42 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 7,923 | 575,448 | ADDED | 130 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 5,226 | 394,041 | REDUCED | -2.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 1,219 | 93,461 | REDUCED | -69.8 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP | 0.01 | 42.00 | 18,511 | NEW | ||
| BLK | BLACKROCK INC | 0.08 | 272 | 226,767 | REDUCED | -32.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 5,643 | 327,690 | ADDED | 39.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 976 | 75,455 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 412 | 33,171 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 90.00 | 6,896 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 35.00 | 1,597 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 7.00 | 596 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 55.00 | 2,706 | NEW | ||
| BOND | PIMCO ETF TR | 1.35 | 76,057 | 3,990,710 | REDUCED | -0.13 | |
| BOND | PIMCO ETF TR | 0.27 | 8,634 | 793,120 | ADDED | 0.35 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 520 | 6,058 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.13 | 2,884 | 378,864 | REDUCED | -3.45 | |
| CACG | LEGG MASON ETF INVT | 11.12 | 488,812 | 32,794,400 | ADDED | 23.46 | |
| CAT | CATERPILLAR INC | 0.26 | 2,130 | 780,577 | REDUCED | -14.46 | |
| CCRV | ISHARES U S ETF TR | 0.11 | 6,350 | 318,262 | REDUCED | -1.9 | |
| CDW | CDW CORP | 0.12 | 1,434 | 366,789 | REDUCED | -2.58 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.12 | 13,302 | 342,926 | REDUCED | -25.65 | |
| CI | THE CIGNA GROUP | 0.06 | 489 | 177,600 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.08 | 2,472 | 222,626 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.14 | 9,837 | 426,419 | REDUCED | -24.36 | |
| COP | CONOCOPHILLIPS | 0.11 | 2,520 | 320,746 | ADDED | 11.55 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 462 | 338,476 | REDUCED | -15.38 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 2,578 | 227,303 | REDUCED | -29.85 | |
| CRM | SALESFORCE INC | 0.10 | 1,017 | 306,301 | ADDED | 2.83 | |
| CSCO | CISCO SYS INC | 0.23 | 13,716 | 684,566 | REDUCED | -16.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 4,286 | 725,920 | REDUCED | -10.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 6,770 | 720,938 | ADDED | 37.32 | |
| CVS | CVS HEALTH CORP | 0.14 | 5,332 | 425,294 | ADDED | 0.26 | |
| CVX | CHEVRON CORP NEW | 0.16 | 2,898 | 457,173 | REDUCED | -36.52 | |
| CWI | SPDR INDEX SHS FDS | 0.91 | 94,356 | 2,679,720 | ADDED | 11.64 | |
| DHR | DANAHER CORPORATION | 0.08 | 974 | 243,228 | REDUCED | -13.35 | |
| DIS | DISNEY WALT CO | 0.30 | 7,165 | 876,720 | ADDED | 0.56 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.01 | 10,000 | 29,500 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.00 | 25.00 | 1,549 | NEW | ||
| DWMF | WISDOMTREE TR | 0.03 | 1,725 | 86,748 | NEW | ||
| DWMF | WISDOMTREE TR | 0.02 | 1,654 | 57,593 | NEW | ||
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 25.00 | 138 | NEW | ||
| ETN | EATON CORP PLC | 0.09 | 819 | 256,085 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.87 | 56,544 | 2,562,010 | ADDED | 60.72 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.18 | 1,809 | 524,140 | ADDED | 25.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.80 | 29,099 | 2,369,500 | REDUCED | -82.57 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.14 | 9,508 | 401,526 | ADDED | 3.65 | |
| GAL | SSGA ACTIVE ETF TR | 0.16 | 11,999 | 485,960 | REDUCED | -42.99 | |
| GDDY | GODADDY INC | 0.09 | 2,315 | 274,745 | ADDED | 1.58 | |
| GOOG | ALPHABET INC | 0.30 | 5,868 | 885,658 | REDUCED | -4.15 | |
| GOOG | ALPHABET INC | 0.26 | 5,112 | 778,354 | REDUCED | -14.21 | |
| GPN | GLOBAL PMTS INC | 0.12 | 2,576 | 344,309 | REDUCED | -4.59 | |
| HD | HOME DEPOT INC | 0.35 | 2,667 | 1,023,060 | REDUCED | -9.72 | |
| HON | HONEYWELL INTL INC | 0.15 | 2,119 | 434,828 | REDUCED | -31.45 | |
| IBCE | ISHARES TR | 4.93 | 306,441 | 14,537,600 | REDUCED | -29.69 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 2,922 | 557,961 | REDUCED | -11.78 | |
| ICLR | ICON PLC | 0.07 | 600 | 201,570 | NEW | ||
| INTC | INTEL CORP | 0.18 | 12,078 | 533,486 | ADDED | 5.00 | |
| INTU | INTUIT | 0.08 | 372 | 241,800 | ADDED | 10.06 | |
| IT | GARTNER INC | 0.13 | 817 | 389,440 | ADDED | 1.74 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 1,567 | 420,363 | REDUCED | -0.95 | |
| JAAA | JANUS DETROIT STR TR | 0.37 | 21,653 | 1,098,670 | ADDED | 50.23 | |
| JAMF | WISDOMTREE TR | 0.75 | 50,692 | 2,200,030 | REDUCED | -0.15 | |
| JAMF | WISDOMTREE TR | 0.01 | 467 | 35,581 | NEW | ||
| JAMF | WISDOMTREE TR | 0.00 | 11.00 | 325 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.12 | 2,335 | 369,342 | REDUCED | -38.21 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 4,191 | 839,377 | REDUCED | -27.3 | |
| KO | COCA COLA CO | 0.28 | 13,313 | 814,490 | ADDED | 0.02 | |
| LIN | LINDE PLC | 0.07 | 472 | 219,160 | NEW | ||
| LLY | ELI LILLY & CO | 0.21 | 794 | 617,701 | ADDED | 7.59 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 612 | 278,504 | REDUCED | -12.2 | |
| LOW | LOWES COS INC | 0.24 | 2,834 | 721,905 | REDUCED | -14.66 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 614 | 295,684 | REDUCED | -30.62 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.15 | 846 | 454,176 | ADDED | 34.29 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.39 | 2,349 | 1,140,630 | ADDED | 3.75 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.08 | 5,224 | 246,629 | ADDED | 0.46 | |
| MKL | MARKEL GROUP INC | 0.17 | 326 | 496,003 | ADDED | 2.52 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 402 | 246,804 | NEW | ||
| MO | ALTRIA GROUP INC | 0.09 | 6,172 | 269,215 | REDUCED | -16.36 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 49.00 | 793 | NEW | ||
| MRK | MERCK & CO INC | 0.20 | 4,388 | 578,976 | REDUCED | -16.99 | |
| MSFT | MICROSOFT CORP | 1.45 | 10,179 | 4,282,660 | REDUCED | -6.39 | |
| MTN | VAIL RESORTS INC | 0.00 | 22.00 | 4,903 | NEW | ||
| NFLX | NETFLIX INC | 0.21 | 1,041 | 632,231 | ADDED | 1.26 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.08 | 295 | 224,908 | REDUCED | -13.49 | |
| NVDA | NVIDIA CORPORATION | 0.70 | 2,270 | 2,051,080 | ADDED | 0.89 | |
| NVO | NOVO-NORDISK A S | 0.13 | 3,007 | 386,074 | ADDED | 0.23 | |
| NVS | NOVARTIS AG | 0.09 | 2,660 | 257,302 | ADDED | 0.08 | |
| ORCL | ORACLE CORP | 0.19 | 4,422 | 555,448 | ADDED | 32.59 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 263 | 296,896 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.07 | 727 | 206,563 | REDUCED | -15.95 | |
| PEP | PEPSICO INC | 0.07 | 1,270 | 222,257 | REDUCED | -26.84 | |
| PFE | PFIZER INC | 0.09 | 9,220 | 255,855 | REDUCED | -20.92 | |
| PFUT | PUTNAM ETF TRUST | 12.81 | 1,056,920 | 37,763,900 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.14 | 2,567 | 416,575 | REDUCED | -8.91 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 2,690 | 246,469 | REDUCED | -24.33 | |
| QCOM | QUALCOMM INC | 0.19 | 3,299 | 558,521 | REDUCED | -1.32 | |
| QQQ | INVESCO QQQ TR | 0.17 | 1,100 | 488,411 | REDUCED | -3.59 | |
| RACE | FERRARI N V | 0.08 | 559 | 243,691 | NEW | ||
| ROST | ROSS STORES INC | 0.08 | 1,566 | 229,827 | REDUCED | -0.25 | |
| RTX | RTX CORPORATION | 0.12 | 3,764 | 367,085 | ADDED | 8.63 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.00 | 8.00 | 450 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.09 | 757 | 262,929 | ADDED | 0.53 | |
| SNX | TD SYNNEX CORPORATION | 0.00 | 10.00 | 1,131 | NEW | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 50.00 | 74.00 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.25 | 1,705 | 725,393 | ADDED | 0.71 | |
| SPY | SPDR S&P 500 ETF TR | 1.25 | 7,076 | 3,701,450 | REDUCED | -1.78 | |
| STE | STERIS PLC | 0.09 | 1,161 | 261,017 | ADDED | 7.7 | |
| SYK | STRYKER CORPORATION | 0.22 | 1,775 | 635,220 | ADDED | 1.14 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 18.00 | 825 | NEW | ||
| TDC | TERADATA CORP DEL | 0.00 | 304 | 11,756 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.00 | 2.00 | 2,464 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.00 | 129 | 1,948 | NEW | ||
| TDW | TIDEWATER INC NEW | 0.00 | 21.00 | 207 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 2.00 | 859 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.09 | 1,383 | 269,838 | ADDED | 11.26 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 139 | 20,189 | NEW | ||
| TER | TERADYNE INC | 0.00 | 19.00 | 2,144 | NEW | ||
| TFC | TRUIST FINL CORP | 0.01 | 744 | 29,016 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 0.05 | 626 | 141,583 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.00 | 25.00 | 2,628 | NEW | ||
| THO | THOR INDS INC | 0.00 | 120 | 14,081 | NEW | ||
| TJX | TJX COS INC NEW | 0.14 | 4,129 | 418,764 | REDUCED | -0.94 | |
| TKR | TIMKEN CO | 0.01 | 188 | 16,437 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.01 | 178 | 44,800 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC | 0.00 | 93.00 | 6,877 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 1,110 | 645,145 | ADDED | 38.06 | |
| TMUS | T-MOBILE US INC | 0.03 | 573 | 93,550 | NEW | ||
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 6.00 | 294 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.00 | 25.00 | 3,235 | NEW | ||
| TOST | TOAST INC | 0.00 | 60.00 | 1,496 | NEW | ||
| TPC | TUTOR PERINI CORP | 0.00 | 15.00 | 217 | NEW | ||
| TREX | TREX CO INC | 0.00 | 89.00 | 8,878 | NEW | ||
| TRI | THOMSON REUTERS CORP. | 0.03 | 545 | 84,928 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.00 | 32.00 | 890 | NEW | ||
| TRMB | TRIMBLE INC | 0.04 | 1,655 | 106,516 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.00 | 28.00 | 1,860 | NEW | ||
| TRP | TC ENERGY CORP | 0.00 | 227 | 9,117 | NEW | ||
| TRU | TRANSUNION | 0.04 | 1,341 | 107,012 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.01 | 184 | 42,346 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.00 | 30.00 | 7,852 | NEW | ||
| TSLA | TESLA INC | 0.27 | 4,514 | 793,517 | ADDED | 2.43 | |
| TSN | TYSON FOODS INC | 0.00 | 17.00 | 999 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 76.00 | 22,816 | NEW | ||
| TTC | TORO CO | 0.00 | 62.00 | 5,682 | NEW | ||
| TTD | THE TRADE DESK INC | 0.00 | 2.00 | 175 | NEW | ||
| TTE | TOTALENERGIES SE | 0.03 | 1,098 | 75,576 | NEW | ||
| TU | TELUS CORPORATION | 0.00 | 243 | 3,891 | NEW | ||
| TWLO | TWILIO INC | 0.00 | 3.00 | 184 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.00 | 20.00 | 687 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.05 | 880 | 153,262 | NEW | ||
| TXT | TEXTRON INC | 0.00 | 12.00 | 1,152 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.00 | 27.00 | 200 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 56.00 | 2,682 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.24 | 9,283 | 714,699 | ADDED | 2.89 | |
| UBS | UBS GROUP AG | 0.01 | 1,362 | 41,841 | NEW | ||
| UDR | UDR INC | 0.00 | 157 | 5,874 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.01 | 268 | 32,967 | NEW | ||
| UGI | UGI CORP NEW | 0.00 | 27.00 | 663 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.04 | 1,771 | 119,614 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 15.00 | 2,737 | NEW | ||
| UL | UNILEVER PLC | 0.06 | 3,265 | 163,860 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 30.00 | 15,687 | NEW | ||
| UNF | UNIFIRST CORP MASS | 0.00 | 87.00 | 15,089 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.66 | 3,902 | 1,930,320 | REDUCED | -4.39 | |
| UNP | UNION PAC CORP | 0.21 | 2,492 | 612,858 | REDUCED | -3.04 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 1,111 | 165,128 | NEW | ||
| URI | UNITED RENTALS INC | 0.10 | 418 | 301,424 | NEW | ||
| USB | US BANCORP DEL | 0.04 | 2,817 | 125,930 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.00 | 23.00 | 1,242 | NEW | ||
| USO | UNITED STS OIL FD LP | 0.07 | 2,508 | 197,455 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 2.00 | 460 | NEW | ||
| UTZ | UTZ BRANDS INC | 0.00 | 454 | 8,372 | NEW | ||
| V | VISA INC | 0.50 | 5,313 | 1,482,750 | REDUCED | -11.77 | |
| VALE | VALE S A | 0.00 | 143 | 1,744 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.03 | 602 | 79,284 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.01 | 64.00 | 33,558 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 27.00 | 6,593 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 6.00 | 1,227 | NEW | ||
| VBTX | VERITEX HLDGS INC | 0.00 | 203 | 4,160 | NEW | ||
| VCTR | VICTORY CAP HLDGS INC | 0.01 | 518 | 21,979 | NEW | ||
| VCYT | VERACYTE INC | 0.00 | 13.00 | 289 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 1,141 | 57,244 | NEW | ||
| VECO | VEECO INSTRS INC DEL | 0.00 | 112 | 3,940 | NEW | ||
| VEEV | VEEVA SYS INC | 0.00 | 6.00 | 1,391 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 3,280 | 192,372 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 513 | 21,429 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 25.00 | 2,763 | NEW | ||
| VFC | V F CORP | 0.00 | 21.00 | 323 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 21.00 | 191 | NEW | ||
| VICI | VICI PPTYS INC | 0.00 | 335 | 9,980 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 185 | 33,783 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 6,226 | 428,349 | ADDED | 1.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 3,027 | 366,237 | ADDED | 30.59 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 1,064 | 86,748 | NEW | ||
| VIRT | VIRTU FINL INC | 0.00 | 359 | 7,367 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 25.00 | 2,050 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.08 | 1,338 | 228,342 | NEW | ||
| VLY | VALLEY NATL BANCORP | 0.00 | 880 | 7,005 | NEW | ||
| VMC | VULCAN MATLS CO | 0.01 | 120 | 32,751 | NEW | ||
| VMEO | VIMEO INC | 0.00 | 41.00 | 168 | NEW | ||
| VNT | VONTIER CORPORATION | 0.01 | 659 | 29,893 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.02 | 7,433 | 66,151 | NEW | ||
| VOO | VANGUARD INDEX FDS | 6.76 | 103,907 | 19,937,600 | ADDED | 5.89 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 4,279 | 1,112,110 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,066 | 512,427 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.14 | 2,552 | 415,626 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,345 | 307,500 | ADDED | 17.06 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 859 | 214,630 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 1,095 | 191,921 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 2,163 | 187,057 | REDUCED | -9.54 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 823 | 128,314 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 191 | 65,743 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 223 | 58,141 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.00 | 16.00 | 1,183 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.06 | 801 | 188,820 | REDUCED | -8.25 | |
| VRSN | VERISIGN INC | 0.00 | 12.00 | 2,275 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.00 | 8.00 | 654 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 134 | 56,014 | NEW | ||
| VST | VISTRA CORP | 0.00 | 157 | 10,936 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 1.83 | 106,473 | 5,387,530 | REDUCED | -0.71 | |
| VTR | VENTAS INC | 0.00 | 14.00 | 610 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 241 | 2,878 | NEW | ||
| VVV | VALVOLINE INC | 0.04 | 2,800 | 124,796 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.11 | 5,530 | 333,459 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 4,004 | 168,015 | REDUCED | -30.88 | |
| WAB | WABTEC | 0.00 | 31.00 | 4,517 | NEW | ||
| WAT | WATERS CORP | 0.00 | 22.00 | 7,574 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 116 | 2,517 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,248 | 10,896 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.04 | 604 | 103,895 | NEW | ||
| WDAY | WORKDAY INC | 0.07 | 742 | 202,381 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.00 | 33.00 | 2,252 | NEW | ||
| WDFC | WD 40 CO | 0.00 | 58.00 | 14,692 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.01 | 299 | 24,554 | NEW | ||
| WELL | WELLTOWER INC | 0.01 | 461 | 43,049 | NEW | ||
| WEN | WENDYS CO | 0.00 | 15.00 | 283 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.02 | 983 | 56,958 | NEW | ||
| WING | WINGSTOP INC | 0.00 | 4.00 | 1,466 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.01 | 163 | 34,744 | NEW | ||
| WMB | WILLIAMS COS INC | 0.02 | 1,335 | 52,025 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 6.00 | 199 | NEW | ||
| WMT | WALMART INC | 0.12 | 5,684 | 342,007 | ADDED | 195 | |
| WOLF | WOLFSPEED INC | 0.00 | 15.00 | 443 | NEW | ||
| WPC | WP CAREY INC | 0.01 | 651 | 36,743 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 60.00 | 2,828 | NEW | ||
| WRBY | WARBY PARKER INC | 0.00 | 68.00 | 926 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.00 | 33.00 | 10,479 | NEW | ||
| WSO | WATSCO INC | 0.02 | 107 | 46,221 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 186 | 73,603 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.01 | 254 | 26,516 | NEW | ||
| WTM | WHITE MTNS INS GROUP LTD | 0.14 | 222 | 398,335 | REDUCED | -0.45 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 13.00 | 3,575 | NEW | ||
| WU | WESTERN UN CO | 0.00 | 340 | 4,754 | NEW | ||
| WWW | WOLVERINE WORLD WIDE INC | 0.00 | 20.00 | 225 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 350 | 12,569 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.03 | 832 | 85,073 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 89.00 | 4,784 | NEW | ||
| XHR | XENIA HOTELS & RESORTS INC | 0.00 | 21.00 | 316 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.44 | 57,233 | 7,209,090 | ADDED | 0.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,166 | 242,884 | ADDED | 0.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,538 | 235,721 | REDUCED | -7.27 | |
| XOM | EXXON MOBIL CORP | 0.35 | 8,917 | 1,036,530 | ADDED | 3.37 | |
| XP | XP INC | 0.00 | 51.00 | 1,309 | NEW | ||
| XPEL | XPEL INC | 0.00 | 8.00 | 433 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.00 | 10.00 | 179 | NEW | ||
| XYL | XYLEM INC | 0.00 | 4.00 | 517 | NEW | ||
| YETI | YETI HLDGS INC | 0.00 | 19.00 | 733 | NEW | ||
| YNDX | YANDEX N V | 0.00 | 324 | 0.00 | NEW | ||
| YUM | YUM BRANDS INC | 0.00 | 3.00 | 416 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 73.00 | 9,635 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 29.00 | 8,742 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.00 | 15.00 | 946 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.00 | 19.00 | 825 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 84.00 | 5,492 | NEW | ||
| ZTS | ZOETIS INC | 0.06 | 1,070 | 181,055 | REDUCED | -3.17 | |
| VIRTUS DIVIDEND INTEREST & P | 0.32 | 73,846 | 943,752 | REDUCED | -6.04 | ||
| FISERV INC | 0.24 | 4,394 | 702,250 | ADDED | 0.57 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 1,471 | 618,585 | REDUCED | -3.6 | ||
| FIRST TR ENHANCED EQUITY INC | 0.20 | 31,184 | 589,378 | REDUCED | -3.25 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.10 | 26,130 | 284,034 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.09 | 4,145 | 261,840 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.08 | 2,035 | 228,836 | NEW | |||
| BROOKFIELD CORP | 0.08 | 5,321 | 222,791 | ADDED | 0.74 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.07 | 12,644 | 193,710 | NEW | |||
| VERALTO CORP | 0.01 | 493 | 43,710 | NEW | |||
| WESTERN ASSET EMERGING MKTS | 0.00 | 238 | 2,283 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.00 | 15.00 | 1,297 | NEW | |||
| WK KELLOGG CO | 0.00 | 14.00 | 264 | NEW |