Coastal Investment Advisors

Realta Investment Advisors as of June 30, 2024

Portfolio Holdings for Realta Investment Advisors

Realta Investment Advisors holds 779 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $31M 149k 210.62
Amazon (AMZN) 4.0 $20M 106k 193.25
NVIDIA Corporation (NVDA) 3.9 $20M 162k 123.54
Microsoft Corporation (MSFT) 3.3 $17M 37k 446.95
Alphabet Cap Stk Cl C (GOOG) 2.1 $11M 59k 183.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $9.7M 20k 479.12
Meta Platforms Cl A (META) 1.7 $8.5M 17k 504.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $7.4M 18k 406.80
American Express Company (AXP) 1.3 $6.4M 28k 231.55
Select Sector Spdr Tr Technology (XLK) 1.2 $6.2M 28k 226.23
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.8M 32k 182.15
Ishares Tr Russell 2000 Etf (IWM) 1.0 $5.0M 24k 202.89
Tesla Motors (TSLA) 0.9 $4.8M 24k 197.88
Procter & Gamble Company (PG) 0.8 $4.3M 26k 164.92
Broadcom (AVGO) 0.8 $4.2M 2.6k 1605.51
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.2M 58k 72.64
Crowdstrike Hldgs Cl A (CRWD) 0.8 $4.2M 11k 383.19
Eli Lilly & Co. (LLY) 0.8 $3.9M 4.3k 905.44
JPMorgan Chase & Co. (JPM) 0.8 $3.9M 19k 202.26
Select Sector Spdr Tr Financial (XLF) 0.8 $3.9M 94k 41.11
Costco Wholesale Corporation (COST) 0.7 $3.8M 4.5k 849.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.8M 14k 267.52
Netflix (NFLX) 0.7 $3.4M 5.0k 674.88
Albemarle Corporation (ALB) 0.6 $3.1M 32k 95.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $3.1M 5.00 612241.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.0M 5.6k 544.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.0M 21k 145.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $2.8M 83k 33.93
Arista Networks (ANET) 0.5 $2.8M 8.0k 350.48
Exxon Mobil Corporation (XOM) 0.5 $2.8M 24k 115.12
UnitedHealth (UNH) 0.5 $2.8M 5.5k 509.29
Chevron Corporation (CVX) 0.5 $2.7M 17k 156.42
Mastercard Incorporated Cl A (MA) 0.5 $2.7M 6.1k 441.16
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.6M 4.8k 547.26
First Majestic Silver Corp (AG) 0.5 $2.6M 431k 5.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $2.5M 9.7k 260.69
Verizon Communications (VZ) 0.5 $2.5M 61k 41.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.5M 21k 118.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $2.5M 29k 86.61
Coca-Cola Company (KO) 0.5 $2.5M 39k 63.65
McDonald's Corporation (MCD) 0.5 $2.4M 9.5k 254.83
Applied Materials (AMAT) 0.5 $2.4M 10k 235.99
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $2.4M 47k 50.33
Microstrategy Cl A New (MSTR) 0.5 $2.3M 1.7k 1377.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $2.3M 12k 197.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.3M 24k 96.13
Select Sector Spdr Tr Indl (XLI) 0.4 $2.2M 18k 121.87
Martin Marietta Materials (MLM) 0.4 $2.2M 4.1k 541.79
Bank of America Corporation (BAC) 0.4 $2.2M 55k 39.77
Home Depot (HD) 0.4 $2.2M 6.4k 344.23
Select Sector Spdr Tr Communication (XLC) 0.4 $2.2M 25k 85.66
Ishares Tr Blackrock Ultra (ICSH) 0.4 $2.2M 43k 50.53
Chipotle Mexican Grill (CMG) 0.4 $2.1M 34k 62.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.1M 39k 54.49
Visa Com Cl A (V) 0.4 $2.0M 7.8k 262.47
Advanced Micro Devices (AMD) 0.4 $2.0M 12k 162.21
Ameriprise Financial (AMP) 0.4 $1.9M 4.5k 427.19
Merck & Co (MRK) 0.4 $1.9M 15k 123.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 3.8k 500.16
Ishares Core Msci Emkt (IEMG) 0.4 $1.9M 35k 53.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.8M 10k 182.40
Uber Technologies (UBER) 0.3 $1.8M 25k 72.68
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 8.2k 215.01
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 18k 97.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.7M 23k 76.58
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.7M 55k 31.55
Lowe's Companies (LOW) 0.3 $1.7M 7.8k 220.46
Vanguard World Inf Tech Etf (VGT) 0.3 $1.7M 2.9k 576.59
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $1.6M 23k 71.84
Abbvie (ABBV) 0.3 $1.6M 9.5k 171.51
Johnson & Johnson (JNJ) 0.3 $1.6M 11k 146.16
Philip Morris International (PM) 0.3 $1.5M 15k 101.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.5M 8.9k 173.81
Anthem (ELV) 0.3 $1.5M 2.8k 541.87
Caterpillar (CAT) 0.3 $1.5M 4.5k 333.11
Micron Technology (MU) 0.3 $1.5M 12k 131.54
salesforce (CRM) 0.3 $1.5M 5.8k 257.11
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.5M 34k 43.56
Jacobs Engineering Group (J) 0.3 $1.5M 10k 139.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.4M 21k 68.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.4M 11k 127.18
Cdw (CDW) 0.3 $1.4M 6.4k 223.83
Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M 16k 91.15
Coinbase Global Com Cl A (COIN) 0.3 $1.4M 6.4k 222.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.4M 17k 81.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 13k 106.66
Capital One Financial (COF) 0.3 $1.4M 10k 138.45
Oxford Lane Cap Corp (OXLC) 0.3 $1.4M 258k 5.42
AutoZone (AZO) 0.3 $1.4M 466.00 2964.10
Progressive Corporation (PGR) 0.3 $1.4M 6.6k 207.70
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.4M 13k 108.70
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $1.4M 32k 42.12
Ishares Tr Short Treas Bd (SHV) 0.3 $1.4M 12k 110.50
Wells Fargo & Company (WFC) 0.3 $1.3M 23k 59.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.3M 13k 100.71
Pepsi (PEP) 0.3 $1.3M 7.9k 164.93
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.3M 26k 49.70
Wal-Mart Stores (WMT) 0.2 $1.3M 19k 67.71
Cummins (CMI) 0.2 $1.3M 4.5k 276.91
PG&E Corporation (PCG) 0.2 $1.2M 71k 17.46
Charles Schwab Corporation (SCHW) 0.2 $1.2M 17k 73.69
Walt Disney Company (DIS) 0.2 $1.2M 12k 99.29
Intercontinental Exchange (ICE) 0.2 $1.2M 8.8k 136.89
Southern Company (SO) 0.2 $1.2M 15k 77.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.2M 66k 17.67
Valero Energy Corporation (VLO) 0.2 $1.2M 7.4k 156.76
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.2 $1.1M 43k 26.85
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.4k 467.06
Ferrari Nv Ord (RACE) 0.2 $1.1M 2.8k 408.37
CarMax (KMX) 0.2 $1.1M 15k 73.34
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 17k 63.03
Constellation Brands Cl A (STZ) 0.2 $1.1M 4.2k 257.30
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.1M 4.3k 246.63
Agnico (AEM) 0.2 $1.0M 16k 65.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.0M 11k 91.78
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $1.0M 95k 10.56
Domino's Pizza (DPZ) 0.2 $1.0M 1.9k 516.26
Intel Corporation (INTC) 0.2 $997k 32k 30.97
Palo Alto Networks (PANW) 0.2 $986k 2.9k 339.01
Cisco Systems (CSCO) 0.2 $981k 21k 47.51
Bath &#38 Body Works In (BBWI) 0.2 $954k 24k 39.05
Eaton Corp SHS (ETN) 0.2 $952k 3.0k 313.59
Ishares Tr Us Aer Def Etf (ITA) 0.2 $938k 7.1k 132.04
PerkinElmer (RVTY) 0.2 $936k 8.9k 104.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $930k 22k 41.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $929k 17k 55.50
Spdr Ser Tr Aerospace Def (XAR) 0.2 $928k 6.6k 139.98
United Parcel Service CL B (UPS) 0.2 $917k 6.7k 136.86
ConocoPhillips (COP) 0.2 $902k 7.9k 114.37
Intuitive Surgical Com New (ISRG) 0.2 $901k 2.0k 444.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $879k 16k 54.75
Boeing Company (BA) 0.2 $879k 4.8k 182.02
Lamar Advertising Cl A (LAMR) 0.2 $877k 7.3k 119.53
At&t (T) 0.2 $871k 46k 19.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $871k 23k 38.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $871k 15k 56.68
Waste Management (WM) 0.2 $863k 4.0k 213.33
International Business Machines (IBM) 0.2 $857k 5.0k 172.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $851k 17k 50.47
Bank of New York Mellon Corporation (BK) 0.2 $849k 14k 59.89
Super Micro Computer 0.2 $839k 1.0k 819.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $831k 21k 39.72
Southern Copper Corporation (SCCO) 0.2 $830k 7.7k 107.74
Prudential Financial (PRU) 0.2 $829k 7.1k 117.19
Analog Devices (ADI) 0.2 $816k 3.6k 228.25
Diamondback Energy (FANG) 0.2 $809k 4.0k 200.19
Realty Income (O) 0.2 $809k 15k 52.82
Cheniere Energy Com New (LNG) 0.2 $799k 4.6k 174.81
Ishares Silver Tr Ishares (SLV) 0.2 $796k 30k 26.57
Ge Aerospace Com New (GE) 0.2 $781k 4.9k 158.96
Pfizer (PFE) 0.2 $776k 28k 27.98
Metropcs Communications (TMUS) 0.2 $769k 4.4k 176.16
Kinder Morgan (KMI) 0.1 $753k 38k 19.87
Kla Corp Com New (KLAC) 0.1 $753k 913.00 824.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $748k 3.1k 242.13
Kimberly-Clark Corporation (KMB) 0.1 $744k 5.4k 138.19
Duke Energy Corp Com New (DUK) 0.1 $742k 7.4k 100.23
TransDigm Group Incorporated (TDG) 0.1 $741k 580.00 1277.61
Servicenow (NOW) 0.1 $733k 932.00 786.67
Garmin SHS (GRMN) 0.1 $728k 4.5k 162.92
Citigroup Com New (C) 0.1 $723k 11k 63.46
Altria (MO) 0.1 $720k 16k 45.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $718k 10k 72.05
Ishares Tr India 50 Etf (INDY) 0.1 $712k 13k 53.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $708k 16k 45.71
Blackstone Group Inc Com Cl A (BX) 0.1 $705k 5.7k 123.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $704k 12k 58.52
Ford Motor Company (F) 0.1 $692k 55k 12.54
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $691k 7.0k 99.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $689k 60k 11.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $689k 43k 16.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $688k 6.4k 106.95
Dow (DOW) 0.1 $687k 13k 53.05
Generac Holdings (GNRC) 0.1 $683k 5.2k 132.22
EOG Resources (EOG) 0.1 $682k 5.4k 125.88
Block Cl A (SQ) 0.1 $667k 10k 64.49
Iron Mountain (IRM) 0.1 $666k 7.4k 89.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $661k 60k 11.09
Royce Value Trust (RVT) 0.1 $647k 45k 14.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $645k 6.4k 100.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $644k 9.9k 64.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $641k 6.8k 93.65
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $640k 6.4k 99.85
W.W. Grainger (GWW) 0.1 $640k 709.00 902.84
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $628k 9.2k 68.06
Raytheon Technologies Corp (RTX) 0.1 $626k 6.2k 100.39
Cadence Design Systems (CDNS) 0.1 $625k 2.0k 307.75
Williams Companies (WMB) 0.1 $625k 15k 42.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $619k 8.4k 73.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $618k 3.0k 204.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $615k 12k 51.09
Green Brick Partners (GRBK) 0.1 $613k 11k 57.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $608k 3.3k 182.53
O'reilly Automotive (ORLY) 0.1 $607k 575.00 1056.06
Lam Research Corporation 0.1 $601k 564.00 1065.53
Ishares Tr Select Divid Etf (DVY) 0.1 $597k 4.9k 120.97
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $594k 52k 11.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $593k 7.6k 77.76
Barrick Gold Corp (GOLD) 0.1 $593k 36k 16.68
Danaher Corporation (DHR) 0.1 $593k 2.4k 249.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $585k 3.0k 197.44
Quanta Services (PWR) 0.1 $584k 2.3k 254.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $583k 13k 43.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $574k 49k 11.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $572k 3.1k 182.57
Marathon Petroleum Corp (MPC) 0.1 $572k 3.3k 173.50
Zoetis Cl A (ZTS) 0.1 $570k 3.3k 173.38
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $554k 7.3k 75.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $550k 11k 51.26
Ceridian Hcm Hldg (DAY) 0.1 $548k 11k 49.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $544k 7.6k 72.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $536k 7.0k 76.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $535k 5.0k 106.78
FedEx Corporation (FDX) 0.1 $525k 1.8k 299.80
First Tr Value Line Divid In SHS (FVD) 0.1 $524k 13k 40.75
Paypal Holdings (PYPL) 0.1 $524k 9.0k 58.03
Deckers Outdoor Corporation (DECK) 0.1 $518k 535.00 967.95
Oneok (OKE) 0.1 $518k 6.3k 81.55
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $509k 8.5k 59.91
Newmont Mining Corporation (NEM) 0.1 $508k 12k 41.87
Standex Int'l (SXI) 0.1 $506k 3.1k 161.15
Starbucks Corporation (SBUX) 0.1 $502k 6.4k 77.85
General Mills (GIS) 0.1 $500k 7.9k 63.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $497k 3.3k 150.52
Apollo Global Mgmt (APO) 0.1 $496k 4.2k 118.08
Texas Instruments Incorporated (TXN) 0.1 $493k 2.5k 194.53
Hilton Worldwide Holdings (HLT) 0.1 $491k 2.2k 218.21
Markel Corporation (MKL) 0.1 $487k 309.00 1575.66
3M Company (MMM) 0.1 $483k 4.7k 102.20
Medtronic SHS (MDT) 0.1 $479k 6.1k 78.71
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $475k 5.0k 95.67
Bristol Myers Squibb (BMY) 0.1 $474k 11k 41.53
Shopify Cl A (SHOP) 0.1 $470k 7.1k 66.05
Constellation Energy (CEG) 0.1 $469k 2.3k 200.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $467k 7.0k 66.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $467k 8.4k 55.85
Nextera Energy (NEE) 0.1 $466k 6.6k 70.81
Ishares Tr Broad Usd High (USHY) 0.1 $466k 13k 36.28
Gilead Sciences (GILD) 0.1 $465k 6.8k 68.61
Paychex (PAYX) 0.1 $462k 3.9k 118.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $460k 5.0k 91.78
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $459k 8.4k 54.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $457k 2.5k 182.01
Ge Vernova (GEV) 0.1 $457k 2.7k 171.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $456k 4.5k 100.66
Consolidated Edison (ED) 0.1 $456k 5.1k 89.42
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $456k 8.9k 51.44
Colgate-Palmolive Company (CL) 0.1 $454k 4.7k 97.04
Oracle Corporation (ORCL) 0.1 $454k 3.2k 141.21
Credit Acceptance (CACC) 0.1 $445k 865.00 514.68
Hca Holdings (HCA) 0.1 $444k 1.4k 321.37
Axon Enterprise (AXON) 0.1 $441k 1.5k 294.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $439k 1.4k 308.71
Phillips 66 (PSX) 0.1 $435k 3.1k 141.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $429k 2.0k 218.07
Nxp Semiconductors N V (NXPI) 0.1 $426k 1.6k 269.14
Enterprise Products Partners (EPD) 0.1 $421k 15k 28.98
Booking Holdings (BKNG) 0.1 $420k 106.00 3961.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $419k 1.1k 373.96
Moody's Corporation (MCO) 0.1 $419k 996.00 420.79
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $416k 19k 22.15
Ishares Tr National Mun Etf (MUB) 0.1 $411k 3.9k 106.54
Goldman Sachs (GS) 0.1 $400k 883.00 452.55
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $399k 50k 8.01
CVS Caremark Corporation (CVS) 0.1 $396k 6.7k 59.06
Ishares Tr Us Home Cons Etf (ITB) 0.1 $390k 3.9k 101.06
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $389k 4.8k 80.88
TJX Companies (TJX) 0.1 $389k 3.5k 110.10
Ark Etf Tr Innovation Etf (ARKK) 0.1 $388k 8.8k 43.95
Strategy Ns 7handl Idx (HNDL) 0.1 $387k 18k 21.12
Johnson Ctls Intl SHS (JCI) 0.1 $387k 5.8k 66.47
Spdr Ser Tr S&p Biotech (XBI) 0.1 $383k 4.1k 92.72
Amgen (AMGN) 0.1 $378k 1.2k 312.52
Palantir Technologies Cl A (PLTR) 0.1 $376k 15k 25.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $375k 8.4k 44.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $373k 8.9k 41.80
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $373k 6.8k 55.04
American Electric Power Company (AEP) 0.1 $372k 4.2k 87.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $365k 4.6k 80.13
Consol Energy (CEIX) 0.1 $363k 3.6k 102.03
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $362k 23k 15.72
American Tower Reit (AMT) 0.1 $361k 1.9k 194.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $360k 3.7k 97.27
Zscaler Incorporated (ZS) 0.1 $360k 1.9k 192.19
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $352k 12k 30.52
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $352k 4.8k 73.61
Marvell Technology (MRVL) 0.1 $350k 5.0k 69.90
Nuveen Mun Value Fd 2 (NUW) 0.1 $346k 25k 13.88
Blackrock Res & Commodities SHS (BCX) 0.1 $342k 37k 9.19
Unilever Spon Adr New (UL) 0.1 $340k 6.2k 54.99
Stag Industrial (STAG) 0.1 $340k 9.4k 36.06
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $339k 5.4k 62.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $335k 4.3k 77.28
Union Pacific Corporation (UNP) 0.1 $334k 1.5k 226.23
Abbott Laboratories (ABT) 0.1 $334k 3.2k 103.91
Allstate Corporation (ALL) 0.1 $334k 2.1k 159.65
Ishares Tr Core Msci Total (IXUS) 0.1 $329k 4.9k 67.56
Alliant Energy Corporation (LNT) 0.1 $328k 6.4k 50.90
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $324k 5.0k 65.22
Us Bancorp Del Com New (USB) 0.1 $323k 8.1k 39.70
Devon Energy Corporation (DVN) 0.1 $318k 6.7k 47.40
Nike CL B (NKE) 0.1 $317k 4.2k 75.37
Hartford Financial Services (HIG) 0.1 $316k 3.1k 100.53
Mondelez Intl Cl A (MDLZ) 0.1 $311k 4.8k 65.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $308k 7.7k 40.23
General Dynamics Corporation (GD) 0.1 $307k 1.1k 290.13
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $306k 10k 29.70
Public Storage (PSA) 0.1 $304k 1.1k 287.78
Delta Air Lines Inc Del Com New (DAL) 0.1 $300k 6.3k 47.44
Qualcomm (QCOM) 0.1 $299k 1.5k 199.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $298k 1.7k 170.76
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $297k 11k 27.79
Riot Blockchain (RIOT) 0.1 $296k 32k 9.14
Permian Resources Corp Class A Com (PR) 0.1 $296k 18k 16.15
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $294k 2.0k 147.46
Kraft Heinz (KHC) 0.1 $293k 9.1k 32.22
Teck Resources CL B (TECK) 0.1 $290k 6.1k 47.90
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $290k 20k 14.49
L3harris Technologies (LHX) 0.1 $290k 1.3k 224.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $286k 4.5k 64.00
General Motors Company (GM) 0.1 $284k 6.1k 46.46
Regeneron Pharmaceuticals (REGN) 0.1 $284k 270.00 1051.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $283k 5.9k 48.13
Nexpoint Real Estate Fin (NREF) 0.1 $283k 21k 13.72
Honeywell International (HON) 0.1 $282k 1.3k 213.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $282k 3.4k 83.77
Digital Realty Trust (DLR) 0.1 $279k 1.8k 152.03
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $275k 2.2k 123.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $271k 4.8k 56.05
BlackRock 0.1 $267k 339.00 787.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $266k 4.6k 57.61
Emerson Electric (EMR) 0.1 $265k 2.4k 110.14
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $261k 21k 12.21
Nvent Electric SHS (NVT) 0.1 $260k 3.4k 76.61
Floor & Decor Hldgs Cl A (FND) 0.1 $259k 2.6k 99.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $257k 705.00 364.33
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $256k 4.5k 57.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $256k 3.0k 85.85
Doubleline Yield (DLY) 0.1 $256k 16k 15.78
Adobe Systems Incorporated (ADBE) 0.0 $255k 459.00 555.54
Packaging Corporation of America (PKG) 0.0 $255k 1.4k 182.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $255k 810.00 314.27
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $253k 21k 12.35
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $251k 2.6k 97.85
Ecolab (ECL) 0.0 $251k 1.1k 238.11
Kkr & Co (KKR) 0.0 $249k 2.4k 105.25
BP Sponsored Adr (BP) 0.0 $248k 6.9k 36.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $247k 2.4k 103.48
NiSource (NI) 0.0 $247k 8.6k 28.81
Enbridge (ENB) 0.0 $244k 6.9k 35.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $243k 2.6k 94.26
Ishares Gold Tr Ishares New (IAU) 0.0 $243k 5.5k 43.93
Stryker Corporation (SYK) 0.0 $242k 710.00 340.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $241k 8.5k 28.39
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $239k 5.1k 46.69
Ishares Tr Modert Alloc Etf (AOM) 0.0 $239k 5.6k 43.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $238k 1.4k 168.76
Xylem (XYL) 0.0 $237k 1.7k 135.63
Ishares Tr U.s. Energy Etf (IYE) 0.0 $235k 4.9k 48.00
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $234k 6.4k 36.69
Nuveen NY Municipal Value (NNY) 0.0 $233k 28k 8.29
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $233k 4.6k 51.11
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $231k 3.1k 74.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $230k 4.7k 49.42
PPL Corporation (PPL) 0.0 $228k 8.2k 27.65
Chubb (CB) 0.0 $228k 894.00 255.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $225k 18k 12.46
Ishares Tr China Lg-cap Etf (FXI) 0.0 $224k 8.6k 25.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $222k 568.00 390.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $221k 4.8k 45.75
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $221k 3.9k 56.31
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $221k 6.5k 33.72
Vanguard Index Fds Value Etf (VTV) 0.0 $220k 1.4k 160.40
Hershey Company (HSY) 0.0 $220k 1.2k 183.78
Crown Castle Intl (CCI) 0.0 $219k 2.2k 97.70
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $218k 17k 12.60
Liberty Global Com Cl A (LBTYA) 0.0 $217k 12k 17.43
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $216k 5.4k 39.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $216k 5.7k 37.67
Rio Tinto Sponsored Adr (RIO) 0.0 $213k 3.2k 65.93
Western Digital (WDC) 0.0 $212k 2.8k 75.77
Fiserv (FI) 0.0 $212k 1.4k 149.04
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $212k 12k 18.22
AutoNation (AN) 0.0 $212k 1.3k 159.38
Global X Fds Us Pfd Etf (PFFD) 0.0 $211k 11k 19.68
Cintas Corporation (CTAS) 0.0 $208k 297.00 700.59
Deere & Company (DE) 0.0 $208k 556.00 373.40
Thornburg Income Builder (TBLD) 0.0 $207k 13k 16.13
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $206k 2.1k 100.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $206k 3.9k 52.43
Target Corporation (TGT) 0.0 $205k 1.4k 148.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $205k 17k 12.34
Hyatt Hotels Corp Com Cl A (H) 0.0 $202k 1.3k 151.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $201k 1.1k 175.78
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $201k 4.0k 50.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $199k 2.5k 78.33
Vanguard World Consum Dis Etf (VCR) 0.0 $198k 633.00 312.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $197k 19k 10.29
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $197k 3.9k 50.52
Bgc Group Cl A (BGC) 0.0 $197k 24k 8.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $196k 3.3k 58.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $195k 2.1k 92.52
Vanguard World Utilities Etf (VPU) 0.0 $195k 1.3k 147.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $193k 2.8k 67.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $188k 22k 8.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $185k 11k 17.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $184k 4.3k 42.59
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $184k 1.8k 102.80
Global Net Lease Com New (GNL) 0.0 $180k 25k 7.35
Truist Financial Corp equities (TFC) 0.0 $179k 4.6k 38.85
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $178k 1.8k 101.11
Becton, Dickinson and (BDX) 0.0 $177k 758.00 233.85
Cohen & Steers Total Return Real (RFI) 0.0 $176k 15k 11.56
Comcast Corp Cl A (CMCSA) 0.0 $173k 4.4k 39.16
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $172k 5.7k 30.46
Ishares Tr Core Msci Euro (IEUR) 0.0 $170k 3.0k 56.95
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $170k 49k 3.43
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $166k 6.2k 27.02
Vale S A Sponsored Ads (VALE) 0.0 $166k 15k 11.17
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $163k 7.8k 21.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $162k 2.1k 77.13
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $162k 3.4k 47.98
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $160k 1.9k 85.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $152k 1.7k 88.32
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $152k 14k 11.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $151k 20k 7.47
BlackRock MuniVest Fund (MVF) 0.0 $151k 21k 7.17
Global X Fds Social Med Etf (SOCL) 0.0 $150k 3.6k 42.23
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $149k 1.7k 87.74
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $144k 14k 10.08
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $142k 3.3k 42.96
Morgan Stanley Com New (MS) 0.0 $139k 1.4k 97.21
Ishares Tr Ishares Biotech (IBB) 0.0 $139k 1.0k 137.26
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $138k 14k 10.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $137k 18k 7.44
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $136k 3.7k 37.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $136k 2.4k 56.43
Ishares Tr Global Energ Etf (IXC) 0.0 $134k 3.2k 41.51
Eaton Vance Municipal Bond Fund (EIM) 0.0 $132k 13k 10.58
Fidelity Covington Trust Cloud Computng (FCLD) 0.0 $132k 5.4k 24.17
Marriott Intl Cl A (MAR) 0.0 $131k 541.00 241.65
Calamos Conv & High Income F Com Shs (CHY) 0.0 $131k 12k 11.16
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $129k 19k 6.78
Ishares Tr Us Consum Discre (IYC) 0.0 $129k 1.6k 81.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $129k 600.00 214.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $128k 1.7k 74.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $125k 1.6k 78.32
Sempra Energy (SRE) 0.0 $124k 1.6k 76.08
Nuveen Muni Value Fund (NUV) 0.0 $120k 14k 8.63
Pacer Fds Tr Swan Sos Modrte (PSMO) 0.0 $120k 4.5k 26.71
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $120k 4.7k 25.34
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $120k 4.2k 28.72
Dws Strategic Municipal Income Trust (KSM) 0.0 $118k 12k 9.86
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $118k 14k 8.18
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $116k 1.7k 68.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $115k 1.4k 79.92
Ishares Tr Expanded Tech (IGV) 0.0 $113k 1.3k 86.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $112k 2.6k 43.31
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $112k 2.7k 41.75
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $111k 2.2k 50.37
Barclays Bank Ipth Sr B S&p 0.0 $109k 10k 10.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $109k 436.00 250.13
Ishares Tr Us Telecom Etf (IYZ) 0.0 $109k 5.0k 21.72
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $108k 1.0k 103.73
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $105k 1.5k 72.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $104k 596.00 174.55
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $104k 1.9k 55.09
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $104k 1.7k 59.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $102k 798.00 127.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $100k 585.00 171.52
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $99k 2.4k 40.87
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $97k 7.2k 13.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $97k 2.8k 35.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $93k 2.0k 47.45
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $93k 637.00 145.54
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $92k 11k 8.67
Dollar General (DG) 0.0 $91k 687.00 132.23
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $91k 15k 5.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $88k 933.00 94.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $87k 1.1k 78.06
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $86k 4.4k 19.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $85k 750.00 112.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $85k 741.00 113.99
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $84k 2.2k 37.51
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $83k 2.0k 41.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $83k 728.00 113.46
Edison International (EIX) 0.0 $81k 1.1k 71.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $80k 1.3k 60.29
Ishares Glb Enr Prod Etf (FILL) 0.0 $79k 3.0k 25.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $78k 2.2k 35.57
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $78k 2.3k 33.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $77k 1.3k 61.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $76k 2.3k 33.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $76k 2.0k 37.95
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $76k 1.1k 66.32
Norfolk Southern (NSC) 0.0 $75k 347.00 214.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $74k 1.4k 51.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $73k 2.0k 36.66
Ishares Tr Ibonds 24 Trm Hg 0.0 $72k 3.1k 23.24
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $71k 3.8k 18.48
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $70k 2.1k 32.66
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $69k 2.7k 25.42
Ishares Tr Mbs Etf (MBB) 0.0 $69k 754.00 91.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $67k 1.4k 49.75
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $67k 892.00 75.17
Sunopta (STKL) 0.0 $66k 12k 5.40
Etf Ser Solutions Defiance Next (SIXG) 0.0 $64k 1.5k 41.80
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $64k 3.7k 17.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $64k 785.00 81.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $63k 240.00 262.53
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $62k 3.4k 18.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $62k 700.00 88.53
Southwest Airlines (LUV) 0.0 $62k 2.2k 28.60
Ishares Msci France Etf (EWQ) 0.0 $61k 1.6k 37.78
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $61k 1.3k 47.57
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $60k 580.00 103.90
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $60k 242.00 247.44
Ishares Tr Us Industrials (IYJ) 0.0 $60k 500.00 119.44
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $59k 1.5k 39.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $59k 575.00 102.72
Ishares Tr Morningstar Grwt (ILCG) 0.0 $59k 718.00 81.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $58k 1.1k 51.32
Vanguard World Energy Etf (VDE) 0.0 $57k 450.00 127.44
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $56k 2.0k 27.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $55k 682.00 81.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $55k 658.00 84.03
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $55k 1.3k 42.65
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $55k 1.1k 51.60
Ishares Tr Core Total Usd (IUSB) 0.0 $54k 1.2k 45.24
Ishares Msci Aust Etf (EWA) 0.0 $54k 2.2k 24.43
Global X Fds Globx Supdv Us (DIV) 0.0 $54k 3.1k 17.25
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $52k 1.1k 48.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $50k 660.00 75.86
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $49k 935.00 52.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $49k 998.00 49.10
Ishares Tr Robotics Artif (ARTY) 0.0 $49k 1.5k 33.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $48k 979.00 48.75
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $47k 353.00 133.34
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $47k 12k 4.05
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $46k 968.00 47.89
Fifth Third Ban (FITB) 0.0 $46k 1.3k 36.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $46k 728.00 62.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $46k 355.00 128.30
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $45k 1.5k 30.62
eBay (EBAY) 0.0 $45k 834.00 53.72
Ishares Tr Conser Alloc Etf (AOK) 0.0 $44k 1.2k 36.93
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $44k 559.00 78.03
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $43k 914.00 47.11
Exchange Traded Concepts Tru Fmqq Next Front (FMQQ) 0.0 $43k 3.5k 12.36
MetLife (MET) 0.0 $42k 594.00 70.13
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $41k 1.0k 40.87
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $41k 700.00 57.79
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $40k 1.5k 27.15
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $40k 805.00 49.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $40k 133.00 296.74
Ishares Tr U S Equity Factr (LRGF) 0.0 $39k 707.00 55.68
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $39k 280.00 140.01
Vanguard World Consum Stp Etf (VDC) 0.0 $39k 193.00 202.69
Omega Healthcare Investors (OHI) 0.0 $39k 1.1k 34.24
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $38k 950.00 40.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $38k 196.00 194.87
Ishares Tr Asia 50 Etf (AIA) 0.0 $37k 554.00 67.07
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $37k 1.7k 21.57
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $36k 1.3k 27.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $36k 304.00 118.73
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $35k 580.00 60.09
Pacer Fds Tr Swan Sos Cons Ap (PSCW) 0.0 $34k 1.4k 24.61
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $34k 965.00 35.03
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $34k 304.00 110.57
Ishares Msci Jpn Etf New (EWJ) 0.0 $34k 492.00 68.17
Ishares Tr Msci India Etf (INDA) 0.0 $34k 600.00 55.78
Global X Fds Lithium Btry Etf (LIT) 0.0 $33k 850.00 38.81
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $33k 750.00 43.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $33k 304.00 107.09
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $32k 1.2k 27.63
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $32k 500.00 64.23
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $32k 663.00 47.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $31k 482.00 64.19
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.3k 13.18
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $30k 652.00 46.07
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $30k 491.00 61.04
Prospect Cap Corp Note 6.375% 3/0 0.0 $30k 30k 1.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $30k 878.00 34.00
Ishares Tr Europe Etf (IEV) 0.0 $29k 535.00 54.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $29k 308.00 93.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $28k 396.00 69.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $27k 165.00 164.28
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $26k 679.00 38.27
Ishares Em Mkts Div Etf (DVYE) 0.0 $26k 956.00 27.17
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $26k 1.2k 22.34
Global X Fds Cloud Computng (CLOU) 0.0 $26k 1.3k 19.66
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $26k 231.00 111.85
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $25k 325.00 78.18
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.0 $25k 900.00 27.83
RBB Us Treas 3 Mnth (TBIL) 0.0 $25k 500.00 50.02
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $25k 1.3k 18.82
Ishares Msci Taiwan Etf (EWT) 0.0 $25k 453.00 54.25
Vanguard World Financials Etf (VFH) 0.0 $24k 244.00 99.88
M&T Bank Corporation (MTB) 0.0 $24k 160.00 151.36
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $24k 521.00 45.75
Pacer Fds Tr Us Sm Cap Cash (CAFG) 0.0 $24k 1.0k 23.64
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $23k 134k 0.17
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $23k 120.00 195.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $23k 543.00 42.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $23k 750.00 30.85
Global X Fds S&p 500 Covered (XYLD) 0.0 $23k 571.00 40.40
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $23k 1.0k 22.37
Starwood Property Trust (STWD) 0.0 $23k 1.2k 18.94
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $23k 610.00 37.19
Ishares Tr Global 100 Etf (IOO) 0.0 $22k 232.00 96.58
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $22k 200.00 109.54
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $22k 340.00 64.17
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $22k 191.00 112.97
Vanguard World Industrial Etf (VIS) 0.0 $22k 91.00 236.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $21k 655.00 32.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $21k 289.00 72.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $21k 441.00 47.34
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $20k 1.3k 15.72
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $20k 350.00 57.91
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $20k 1.0k 19.64
Wp Carey (WPC) 0.0 $19k 344.00 54.99
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $19k 617.00 30.63
Ishares Tr Global Reit Etf (REET) 0.0 $19k 812.00 23.26
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $19k 682.00 27.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $19k 690.00 27.31
Ishares Tr Us Consm Staples (IYK) 0.0 $19k 285.00 65.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $18k 256.00 72.03
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $18k 134.00 136.26
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $18k 500.00 36.28
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.0 $18k 403.00 44.95
Ishares Msci Germany Etf (EWG) 0.0 $18k 583.00 30.61
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $18k 516.00 33.96
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $17k 200.00 84.41
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $17k 330.00 51.02
Tilray (TLRY) 0.0 $17k 10k 1.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $17k 143.00 115.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $17k 240.00 68.60
Ishares Tr New York Mun Etf (NYF) 0.0 $16k 307.00 53.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $16k 341.00 48.05
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $16k 402.00 40.43
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $16k 375.00 42.96
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $16k 300.00 53.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $16k 150.00 104.39
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $15k 243.00 62.91
State Street Corporation (STT) 0.0 $15k 202.00 74.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $15k 313.00 46.29
Ishares Us Intl Hgh Yld (GHYG) 0.0 $14k 329.00 43.72
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $14k 308.00 46.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $14k 209.00 66.47
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $14k 297.00 46.70
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $14k 300.00 45.38
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $14k 192.00 70.09
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $13k 126.00 104.34
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $13k 1.2k 11.19
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $13k 210.00 61.94
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $13k 201.00 64.43
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $13k 170.00 75.15
Vanguard World Comm Srvc Etf (VOX) 0.0 $13k 91.00 138.20
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $13k 380.00 33.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $13k 269.00 46.61
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $13k 192.00 64.92
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $12k 250.00 49.25
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $12k 157.00 76.42
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $12k 199.00 60.20
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $12k 584.00 20.01
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $11k 637.00 17.92
Ark Etf Tr Fintech Innova (ARKF) 0.0 $11k 401.00 27.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k 213.00 52.03
Global X Fds Global X Silver (SIL) 0.0 $11k 355.00 31.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $11k 461.00 23.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $11k 227.00 47.71
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $11k 104.00 103.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $10k 150.00 68.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $10k 100.00 102.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $10k 192.00 53.07
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $10k 526.00 19.14
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $9.7k 100.00 97.03
Ishares Tr Genomics Immun (IDNA) 0.0 $9.4k 407.00 23.12
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $9.2k 206.00 44.60
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $9.1k 189.00 48.04
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $8.9k 450.00 19.84
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $8.8k 188.00 46.65
Vanguard World Materials Etf (VAW) 0.0 $8.7k 45.00 192.62
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $8.7k 176.00 49.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $8.6k 743.00 11.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $8.5k 175.00 48.77
Bakkt Holdings Com Cl A New (BKKT) 0.0 $8.3k 440.00 18.92
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.8k 111.00 70.42
Ally Financial (ALLY) 0.0 $7.7k 195.00 39.67
Gladstone Ld (LAND) 0.0 $7.7k 565.00 13.69
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $7.6k 132.00 57.68
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $7.5k 500.00 15.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $7.4k 78.00 94.31
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $7.3k 365.00 20.10
Etf Ser Solutions Range Cancer The (CNCR) 0.0 $7.3k 539.00 13.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $7.1k 101.00 70.29
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.0 $7.0k 160.00 43.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $7.0k 75.00 92.71
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $6.9k 200.00 34.56
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $6.9k 50.00 137.54
Clene Common Stock 0.0 $6.8k 19k 0.36
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $6.6k 307.00 21.41
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $6.5k 110.00 59.26
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.5k 158.00 41.16
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $6.5k 65.00 99.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $6.3k 250.00 25.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.2k 113.00 54.82
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $6.2k 200.00 30.89
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $6.1k 203.00 30.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.0k 120.00 50.21
Ishares Tr Us Infrastruc (IFRA) 0.0 $6.0k 142.00 42.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.8k 100.00 57.99
Global X Fds Global X Uranium (URA) 0.0 $5.8k 200.00 28.95
Nauticus Robotics 0.0 $5.4k 39k 0.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.3k 400.00 13.32
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.3k 80.00 66.09
Ishares Msci Cda Etf (EWC) 0.0 $5.3k 142.00 37.09
Spdr Ser Tr S&p Telecom (XTL) 0.0 $5.2k 68.00 77.16
Ishares Tr Glob Utilits Etf (JXI) 0.0 $5.1k 85.00 59.87
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.0k 100.00 50.04
Ishares Tr Msci Poland Etf (EPOL) 0.0 $4.9k 200.00 24.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $4.8k 58.00 83.50
Global X Fds Cleantech Etf (CTEC) 0.0 $4.8k 600.00 7.97
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $4.8k 179.00 26.54
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $4.6k 120.00 38.44
Ishares Tr Cybersecurity (IHAK) 0.0 $4.6k 100.00 45.95
Ishares Msci Spain Etf (EWP) 0.0 $4.6k 146.00 31.23
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $4.5k 125.00 35.71
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.0 $4.5k 180.00 24.78
Ishares Msci Italy Etf (EWI) 0.0 $4.3k 121.00 35.85
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.0 $4.3k 180.00 24.04
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $4.3k 34.00 125.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.2k 92.00 45.40
Ishares Tr Cmbs Etf (CMBS) 0.0 $3.9k 84.00 46.95
Ishares Tr Us Trsprtion (IYT) 0.0 $3.9k 60.00 65.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $3.8k 64.00 59.59
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $3.8k 62.00 60.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.7k 110.00 33.53
Global X Fds Internet Of Thng (SNSR) 0.0 $3.7k 102.00 35.92
Global X Fds X Emerging Mkt (EMBD) 0.0 $3.6k 160.00 22.41
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $3.5k 40.00 87.88
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.4k 83.00 41.53
Ishares Tr Global Mater Etf (MXI) 0.0 $3.4k 40.00 84.92
Ginkgo Bioworks Holdings Cl A Shs 0.0 $3.3k 10k 0.33
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.3k 55.00 60.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.3k 39.00 83.95
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.3k 129.00 25.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $3.3k 64.00 50.80
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $3.1k 101.00 30.88
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $3.1k 140.00 22.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.1k 35.00 88.14
Global X Fds Aging Population (AGNG) 0.0 $3.1k 102.00 30.15
Liberty Global Com Cl C (LBTYK) 0.0 $2.9k 163.00 17.85
Ishares Frontier And Sel (FM) 0.0 $2.9k 105.00 27.46
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $2.8k 47.00 59.57
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.8k 38.00 72.47
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $2.7k 45.00 59.09
Ishares Tr Self Drivng Ev (IDRV) 0.0 $2.4k 85.00 28.52
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.3k 150.00 15.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.3k 15.00 152.33
Ishares Tr Msci Finland Etf (EFNL) 0.0 $2.0k 56.00 35.09
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.9k 18.00 104.67
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $1.9k 34.00 55.03
Proshares Tr Short S&p 500 Ne 0.0 $1.5k 132.00 11.41
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $1.5k 100.00 14.92
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $1.4k 30.00 45.27
Global X Fds Genomic Biotech (GNOM) 0.0 $1.4k 130.00 10.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.3k 49.00 27.22
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $1.3k 40.00 33.20
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $1.3k 29.00 45.66
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.3k 43.00 29.58
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.3k 23.00 54.48
Prospect Capital Corporation (PSEC) 0.0 $1.1k 192.00 5.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1k 12.00 88.08
Stanley Black & Decker (SWK) 0.0 $879.000100 11.00 79.91
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $739.000000 8.00 92.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $687.000000 12.00 57.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $640.999700 11.00 58.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $68.000100 3.00 22.67