Realta Investment Advisors Diversified Active

Location: Wilmington, DE

CIK: 0001776792 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (364)

AAPL APPLE INC 7.1%
Value $20.46M Shares 80,611 Share Price $253.79 Est. Cost/Share $119.61 Unrealized @ Report Date +112.2%
NVDA NVIDIA CORPORATION 6.0%
Value $17.19M Shares 98,547 Share Price $174.40 Est. Cost/Share $100.21 Unrealized @ Report Date +74.0%
AMZN AMAZON COM INC 3.4%
Value $9.805M Shares 47,080 Share Price $208.27 Est. Cost/Share $131.90 Unrealized @ Report Date +57.9%
AG FIRST MAJESTIC SILVER CORP 3.1%
Value $8.955M Shares 416,889 Share Price $21.48 Est. Cost/Share $5.97 Unrealized @ Report Date +260.1%
GOOG ALPHABET INC 2.8%
Value $8.031M Shares 27,997 Share Price $286.86 Est. Cost/Share $112.61 Unrealized @ Report Date +154.7%
PLTR PALANTIR TECHNOLOGIES INC 2.3%
Value $6.71M Shares 45,874 Share Price $146.28 Est. Cost/Share $89.85 Unrealized @ Report Date +62.8%
TSLA TESLA INC 2.2%
Value $6.356M Shares 17,098 Share Price $371.75 Est. Cost/Share $257.61 Unrealized @ Report Date +44.3%
GDXJ VANECK ETF TRUST 2.0%
Value $5.668M Shares 47,214 Share Price $120.04 Est. Cost/Share $53.82 Unrealized @ Report Date +123.0%
MSFT MICROSOFT CORP 1.9%
Value $5.381M Shares 14,536 Share Price $370.17 Est. Cost/Share $182.89 Unrealized @ Report Date +102.4%
AVGO BROADCOM INC 1.8%
Value $5.1M Shares 16,477 Share Price $309.50 Est. Cost/Share $150.86 Unrealized @ Report Date +105.2%
QQQ INVESCO QQQ TR 1.8%
Value $5.06M Shares 8,767 Share Price $577.18 Est. Cost/Share $323.16 Unrealized @ Report Date +78.6%
VGT VANGUARD WORLD FD 1.6%
Value $4.556M Shares 6,530 Share Price $697.69 * Est. Cost/Share $67.80 Unrealized @ Report Date +28.6%
ICSH ISHARES TR 1.5%
Value $4.252M Shares 83,992 Share Price $50.62 Est. Cost/Share $50.49 Unrealized @ Report Date +0.3%
XLK SELECT SECTOR SPDR TR 1.4%
Value $4.086M Shares 30,747 Share Price $132.90 Est. Cost/Share $116.77 Unrealized @ Report Date +13.8%
SILJ AMPLIFY ETF TR 1.3%
Value $3.877M Shares 130,446 Share Price $29.72 Est. Cost/Share $33.17 Unrealized @ Report Date -10.4%
META META PLATFORMS INC 1.2%
Value $3.531M Shares 6,171 Share Price $572.17 Est. Cost/Share $354.66 Unrealized @ Report Date +61.3%
NEAR ISHARES U S ETF TR 1.1%
Value $3.292M Shares 64,756 Share Price $50.84 Est. Cost/Share $50.49 Unrealized @ Report Date +0.7%
BITO PROSHARES TR 1.0%
Value $2.933M Shares 315,051 Share Price $9.31 Est. Cost/Share $20.00 Unrealized @ Report Date -53.5%
GOOGL ALPHABET INC 1.0%
Value $2.915M Shares 10,136 Share Price $287.55 Est. Cost/Share $136.40 Unrealized @ Report Date +110.8%
NET CLOUDFLARE INC 1.0%
Value $2.841M Shares 13,768 Share Price $206.34 Est. Cost/Share $167.71 Unrealized @ Report Date +23.0%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $2.75M Shares 4,229 Share Price $650.33 Est. Cost/Share $558.85 Unrealized @ Report Date +16.4%
SPYM SPDR SERIES TRUST 0.9%
Value $2.703M Shares 35,311 Share Price $76.54 Est. Cost/Share $71.17 Unrealized @ Report Date +7.5%
NFLX NETFLIX INC. 0.9%
Value $2.661M Shares 27,678 Share Price $96.15 Est. Cost/Share $100.41 Unrealized @ Report Date -4.2%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $2.661M Shares 6,815 Share Price $390.41 Est. Cost/Share $313.07 Unrealized @ Report Date +24.7%
GDX VANECK ETF TRUST 0.9%
Value $2.545M Shares 27,728 Share Price $91.77 Est. Cost/Share $28.76 Unrealized @ Report Date +219.1%
VOO VANGUARD INDEX FDS 0.9%
Value $2.5M Shares 4,184 Share Price $597.57 Est. Cost/Share $533.94 Unrealized @ Report Date +11.9%
SGOV ISHARES TR 0.9%
Value $2.466M Shares 24,497 Share Price $100.66 Est. Cost/Share $100.35 Unrealized @ Report Date +0.3%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $2.452M Shares 2,460 Share Price $996.58 Est. Cost/Share $468.10 Unrealized @ Report Date +112.9%
MSTR STRATEGY INC 0.8%
Value $2.35M Shares 18,832 Share Price $124.80 Est. Cost/Share $185.96 Unrealized @ Report Date -32.9%
ALB ALBEMARLE CORP 0.8%
Value $2.297M Shares 12,796 Share Price $179.53 Est. Cost/Share $209.97 Unrealized @ Report Date -14.5%
SHV ISHARES TR 0.8%
Value $2.282M Shares 20,674 Share Price $110.39 Est. Cost/Share $110.19 Unrealized @ Report Date +0.2%
XLI SELECT SECTOR SPDR TR 0.8%
Value $2.171M Shares 13,426 Share Price $161.73 Est. Cost/Share $118.85 Unrealized @ Report Date +36.1%
XLF SELECT SECTOR SPDR TR 0.7%
Value $2.103M Shares 42,606 Share Price $49.37 Est. Cost/Share $39.63 Unrealized @ Report Date +24.6%
SHY ISHARES TR 0.7%
Value $2.04M Shares 24,710 Share Price $82.57 Est. Cost/Share $81.92 Unrealized @ Report Date +0.8%
MOAT VANECK ETF TRUST 0.7%
Value $2.039M Shares 21,090 Share Price $96.70 Est. Cost/Share $71.01 Unrealized @ Report Date +36.2%
IVV ISHARES TR 0.7%
Value $2.015M Shares 3,084 Share Price $653.22 Est. Cost/Share $483.61 Unrealized @ Report Date +35.1%
XLC SELECT SECTOR SPDR TR 0.7%
Value $2.008M Shares 18,111 Share Price $110.86 Est. Cost/Share $85.38 Unrealized @ Report Date +29.8%
SPDW SPDR INDEX SHS FDS 0.7%
Value $1.942M Shares 42,541 Share Price $45.65 Est. Cost/Share $38.73 Unrealized @ Report Date +17.9%
GEV GE VERNOVA INC 0.7%
Value $1.928M Shares 2,209 Share Price $872.90 Est. Cost/Share $408.52 Unrealized @ Report Date +113.7%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $1.896M Shares 8,818 Share Price $215.06 Est. Cost/Share $183.00 Unrealized @ Report Date +17.5%
XLV SELECT SECTOR SPDR TR 0.6%
Value $1.825M Shares 12,449 Share Price $146.61 Est. Cost/Share $133.04 Unrealized @ Report Date +10.2%
CVX CHEVRON CORPORATION 0.6%
Value $1.747M Shares 8,445 Share Price $206.91 Est. Cost/Share $158.48 Unrealized @ Report Date +30.6%
VTI VANGUARD INDEX FDS 0.6%
Value $1.736M Shares 5,412 Share Price $320.81 Est. Cost/Share $187.53 Unrealized @ Report Date +71.1%
CAT CATERPILLAR INC 0.6%
Value $1.734M Shares 2,448 Share Price $708.51 Est. Cost/Share $204.65 Unrealized @ Report Date +246.2%
ITA ISHARES TR 0.6%
Value $1.731M Shares 7,911 Share Price $218.75 Est. Cost/Share $160.62 Unrealized @ Report Date +36.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.674M Shares 5,691 Share Price $294.16 Est. Cost/Share $131.85 Unrealized @ Report Date +123.1%
XLY SELECT SECTOR SPDR TR 0.5%
Value $1.519M Shares 13,939 Share Price $108.98 Est. Cost/Share $102.16 Unrealized @ Report Date +6.7%
XLU SELECT SECTOR SPDR TR 0.5%
Value $1.472M Shares 32,078 Share Price $45.89 Est. Cost/Share $43.96 Unrealized @ Report Date +4.4%
XLE SELECT SECTOR SPDR TR 0.5%
Value $1.458M Shares 23,797 Share Price $61.26 Est. Cost/Share $46.86 Unrealized @ Report Date +30.7%
ANET ARISTA NETWORKS INC 0.5%
Value $1.421M Shares 11,577 Share Price $122.78 Est. Cost/Share $103.72 Unrealized @ Report Date +18.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.414M Shares 6,950 Share Price $203.43 Est. Cost/Share $120.02 Unrealized @ Report Date +69.5%
COIN COINBASE GLOBAL INC 0.5%
Value $1.376M Shares 7,878 Share Price $174.61 Est. Cost/Share $192.19 Unrealized @ Report Date -9.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.373M Shares 1,623 Share Price $845.99 Est. Cost/Share $571.45 Unrealized @ Report Date +48.0%
B BARRICK MNG CORP 0.5%
Value $1.302M Shares 31,950 Share Price $40.74 Est. Cost/Share $22.82 Unrealized @ Report Date +78.7%
SLV ISHARES SILVER TR 0.4%
Value $1.286M Shares 18,872 Share Price $68.14 Est. Cost/Share $26.22 Unrealized @ Report Date +159.9%
PWR QUANTA SVCS INC 0.4%
Value $1.285M Shares 2,340 Share Price $549.02 Est. Cost/Share $335.84 Unrealized @ Report Date +63.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.263M Shares 4,175 Share Price $302.48 Est. Cost/Share $175.36 Unrealized @ Report Date +72.5%
UNP UNION PAC CORP 0.4%
Value $1.251M Shares 5,157 Share Price $242.63 Est. Cost/Share $231.65 Unrealized @ Report Date +4.7%
AGG ISHARES TR 0.4%
Value $1.23M Shares 12,390 Share Price $99.27 Est. Cost/Share $102.18 Unrealized @ Report Date -2.8%
IWF ISHARES TR 0.4%
Value $1.229M Shares 2,883 Share Price $426.42 * Est. Cost/Share $99.32 Unrealized @ Report Date +7.3%
IEFA ISHARES TR 0.4%
Value $1.198M Shares 13,234 Share Price $90.53 Est. Cost/Share $70.77 Unrealized @ Report Date +27.9%
IWM ISHARES TR 0.4%
Value $1.195M Shares 4,818 Share Price $248.02 Est. Cost/Share $175.40 Unrealized @ Report Date +41.4%
AMGN AMGEN INC 0.4%
Value $1.16M Shares 3,298 Share Price $351.88 Est. Cost/Share $355.41 Unrealized @ Report Date -1.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value $1.143M Shares 2,408 Share Price $474.56 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
BK BANK NEW YORK MELLON CORP 0.4%
Value $1.138M Shares 9,594 Share Price $118.63 Est. Cost/Share $85.13 Unrealized @ Report Date +39.4%
APD AIR PRODUCTS AND CHEMICALS I 0.4%
Value $1.137M Shares 3,913 Share Price $290.46 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
OKE ONEOK INC NEW 0.4%
Value $1.131M Shares 12,511 Share Price $90.39 Est. Cost/Share $81.99 Unrealized @ Report Date +10.2%
KLAC KLA CORP 0.4%
Value $1.118M Shares 759 Share Price $1472.41 Est. Cost/Share $1171.91 Unrealized @ Report Date +25.6%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $1.095M Shares 3,942 Share Price $277.87 Est. Cost/Share $282.59 Unrealized @ Report Date -1.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $1.091M Shares 1,599 Share Price $682.25 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
NEM NEWMONT CORP 0.4%
Value $1.074M Shares 9,923 Share Price $108.25 Est. Cost/Share $41.10 Unrealized @ Report Date +163.4%
GLD SPDR GOLD TR 0.4%
Value $1.055M Shares 2,451 Share Price $430.29 Est. Cost/Share $386.68 Unrealized @ Report Date +11.3%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.034M Shares 20,426 Share Price $50.61 Est. Cost/Share $50.39 Unrealized @ Report Date +0.4%
TJX TJX COS INC NEW 0.4%
Value $1.012M Shares 6,336 Share Price $159.70 Est. Cost/Share $147.70 Unrealized @ Report Date +8.1%
PFF ISHARES TR 0.3%
Value $1.006M Shares 33,196 Share Price $30.32 Est. Cost/Share $35.55 Unrealized @ Report Date -14.7%
GE GE AEROSPACE 0.3%
Value $1.005M Shares 3,543 Share Price $283.77 Est. Cost/Share $254.65 Unrealized @ Report Date +11.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.004M Shares 4,823 Share Price $208.11 Est. Cost/Share $192.78 Unrealized @ Report Date +7.9%
DE DEERE & CO 0.3%
Value $997K Shares 1,770 Share Price $563.30 Est. Cost/Share $467.69 Unrealized @ Report Date +20.4%
BUXX EA SERIES TRUST 0.3%
Value $995K Shares 49,155 Share Price $20.24 Est. Cost/Share $20.30 Unrealized @ Report Date -0.3%
VLO VALERO ENERGY CORP 0.3%
Value $983K Shares 3,977 Share Price $247.08 Est. Cost/Share $105.99 Unrealized @ Report Date +133.1%
PKG PACKAGING CORP AMER 0.3%
Value $975K Shares 4,592 Share Price $212.22 Est. Cost/Share $222.97 Unrealized @ Report Date -4.8%
— ABRDN NATL MUN INCOME FD 0.3%
Value $948K Shares 95,192 Share Price $9.96 Est. Cost/Share $11.54 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $939K Shares 4,716 Share Price $199.03 Est. Cost/Share $219.95 Unrealized @ Report Date -9.5%
PPG PPG INDS INC 0.3%
Value $929K Shares 8,692 Share Price $106.88 Est. Cost/Share $113.03 Unrealized @ Report Date -5.4%
VUG VANGUARD INDEX FDS 0.3%
Value $847K Shares 1,939 Share Price $436.79 * Est. Cost/Share $65.97 Unrealized @ Report Date +10.3%
ETN EATON CORP PLC 0.3%
Value $831K Shares 2,324 Share Price $357.67 Est. Cost/Share $342.86 Unrealized @ Report Date +4.3%
MISL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $799K Shares 17,877 Share Price $44.71 Est. Cost/Share $41.94 Unrealized @ Report Date +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $782K Shares 10,795 Share Price $72.46 Est. Cost/Share $71.65 Unrealized @ Report Date +1.1%
VST VISTRA CORP 0.3%
Value $780K Shares 5,188 Share Price $150.33 Est. Cost/Share $195.00 Unrealized @ Report Date -22.9%
FTXL FIRST TR EXCHANGE TRADED FD 0.3%
Value $765K Shares 5,190 Share Price $147.48 Est. Cost/Share $123.64 Unrealized @ Report Date +19.3%
FXN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $733K Shares 32,616 Share Price $22.46 Est. Cost/Share $19.39 Unrealized @ Report Date +15.8%
VTV VANGUARD INDEX FDS 0.2%
Value $711K Shares 3,626 Share Price $196.20 Est. Cost/Share $174.82 Unrealized @ Report Date +12.2%
BIL SPDR SERIES TRUST 0.2%
Value $711K Shares 7,758 Share Price $91.63 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
FTXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $709K Shares 18,608 Share Price $38.11 Est. Cost/Share $40.26 Unrealized @ Report Date -5.3%
XOM EXXON MOBIL CORP 0.2%
Value $703K Shares 4,146 Share Price $169.68 Est. Cost/Share $65.95 Unrealized @ Report Date +157.2%
GLDM WORLD GOLD TR 0.2%
Value $699K Shares 7,542 Share Price $92.69 Est. Cost/Share $96.45 Unrealized @ Report Date -3.9%
V VISA INC 0.2%
Value $697K Shares 2,304 Share Price $302.30 Est. Cost/Share $220.19 Unrealized @ Report Date +37.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $693K Shares 2,560 Share Price $270.63 Est. Cost/Share $312.36 Unrealized @ Report Date -13.4%
ALAB ASTERA LABS INC 0.2%
Value $692K Shares 6,315 Share Price $109.60 Est. Cost/Share $135.82 Unrealized @ Report Date -19.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value $692K Shares 9,982 Share Price $69.30 Est. Cost/Share $121.37 Unrealized @ Report Date -42.9%
UNG UNITED STS NAT GAS FD LP 0.2%
Value $657K Shares 56,000 Share Price $11.73 Est. Cost/Share $13.30 Unrealized @ Report Date -11.8%
PULS PGIM ETF TR 0.2%
Value $654K Shares 13,217 Share Price $49.50 Est. Cost/Share $49.36 Unrealized @ Report Date +0.3%
DVY ISHARES TR 0.2%
Value $652K Shares 4,308 Share Price $151.43 Est. Cost/Share $103.53 Unrealized @ Report Date +46.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $634K Shares 3,156 Share Price $200.82 Est. Cost/Share $206.84 Unrealized @ Report Date -2.9%
IYT ISHARES TR 0.2%
Value $626K Shares 8,386 Share Price $74.60 Est. Cost/Share $77.74 Unrealized @ Report Date -4.0%
SPYV SPDR SERIES TRUST 0.2%
Value $616K Shares 10,879 Share Price $56.58 Est. Cost/Share $51.43 Unrealized @ Report Date +10.0%
PAVE GLOBAL X FDS 0.2%
Value $613K Shares 12,071 Share Price $50.81 Est. Cost/Share $52.08 Unrealized @ Report Date -2.4%
INFL LISTED FDS TR 0.2%
Value $612K Shares 11,763 Share Price $52.06 Est. Cost/Share $50.50 Unrealized @ Report Date +3.1%
TLT ISHARES TR 0.2%
Value $605K Shares 6,983 Share Price $86.69 Est. Cost/Share $89.63 Unrealized @ Report Date -3.3%
— NUVEEN VA QUALITY MUN INCOM 0.2%
Value $585K Shares 51,669 Share Price $11.33 Est. Cost/Share $13.43 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.2%
Value $584K Shares 17,426 Share Price $33.54 Est. Cost/Share $33.20 Unrealized @ Report Date +1.0%
IEMG ISHARES INC 0.2%
Value $582K Shares 8,340 Share Price $69.75 Est. Cost/Share $52.52 Unrealized @ Report Date +32.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $578K Shares 7,700 Share Price $75.10 Est. Cost/Share $60.25 Unrealized @ Report Date +24.6%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $577K Shares 4,608 Share Price $125.14 Est. Cost/Share $100.53 Unrealized @ Report Date +24.5%
SPYG SPDR SERIES TRUST 0.2%
Value $575K Shares 5,872 Share Price $97.91 Est. Cost/Share $81.33 Unrealized @ Report Date +20.4%
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value $562K Shares 48,897 Share Price $11.50 Est. Cost/Share $13.41 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.2%
Value $552K Shares 55,550 Share Price $9.93 Est. Cost/Share $5.87 Unrealized @ Report Date +69.3%
— NUVEEN NY AMT FREE 0.2%
Value $545K Shares 53,359 Share Price $10.21 Est. Cost/Share $9.91 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $536K Shares 10,671 Share Price $50.20 Est. Cost/Share $39.01 Unrealized @ Report Date +28.7%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $533K Shares 4,418 Share Price $120.74 Est. Cost/Share $99.00 Unrealized @ Report Date +22.0%
MO ALTRIA GROUP INC 0.2%
Value $529K Shares 8,016 Share Price $65.99 Est. Cost/Share $34.84 Unrealized @ Report Date +89.4%
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $525K Shares 46,752 Share Price $11.23 Est. Cost/Share $13.35 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $521K Shares 566 Share Price $919.77 Est. Cost/Share $244.86 Unrealized @ Report Date +275.6%
C CITIGROUP INC 0.2%
Value $516K Shares 4,551 Share Price $113.40 Est. Cost/Share $52.61 Unrealized @ Report Date +115.6%
SHOP SHOPIFY INC 0.2%
Value $509K Shares 4,293 Share Price $118.62 Est. Cost/Share $46.91 Unrealized @ Report Date +152.9%
WMT WALMART INC 0.2%
Value $508K Shares 4,089 Share Price $124.28 Est. Cost/Share $69.66 Unrealized @ Report Date +78.4%
ABBV ABBVIE INC 0.2%
Value $506K Shares 2,324 Share Price $217.53 Est. Cost/Share $95.91 Unrealized @ Report Date +126.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $501K Shares 2,067 Share Price $242.33 Est. Cost/Share $176.50 Unrealized @ Report Date +37.3%
NOBL PROSHARES TR 0.2%
Value $483K Shares 4,559 Share Price $106.01 Est. Cost/Share $72.79 Unrealized @ Report Date +45.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $463K Shares 8,161 Share Price $56.68 Est. Cost/Share $58.31 Unrealized @ Report Date -2.8%
IEF ISHARES TR 0.2%
Value $451K Shares 4,721 Share Price $95.44 Est. Cost/Share $93.14 Unrealized @ Report Date +2.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $450K Shares 745 Share Price $604.41 Est. Cost/Share $308.88 Unrealized @ Report Date +95.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $449K Shares 6,577 Share Price $68.28 Est. Cost/Share $51.85 Unrealized @ Report Date +31.7%
MA MASTERCARD INCORPORATED 0.2%
Value $443K Shares 887 Share Price $499.80 Est. Cost/Share $346.63 Unrealized @ Report Date +44.1%
XLB SELECT SECTOR SPDR TR 0.2%
Value $438K Shares 8,756 Share Price $49.97 Est. Cost/Share $50.16 Unrealized @ Report Date -0.4%
T AT&T INC 0.2%
Value $436K Shares 15,054 Share Price $28.99 Est. Cost/Share $15.15 Unrealized @ Report Date +91.4%
IGV ISHARES TR 0.1%
Value $416K Shares 5,200 Share Price $80.05 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%
BKKT BAKKT INC 0.1%
Value $411K Shares 55,809 Share Price $7.36 Est. Cost/Share $11.83 Unrealized @ Report Date -37.8%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $394K Shares 7,944 Share Price $49.61 Est. Cost/Share $46.14 Unrealized @ Report Date +7.5%
SDY SPDR SERIES TRUST 0.1%
Value $391K Shares 2,681 Share Price $145.94 Est. Cost/Share $126.16 Unrealized @ Report Date +15.7%
IWP ISHARES TR 0.1%
Value $388K Shares 3,030 Share Price $128.13 Est. Cost/Share $138.20 Unrealized @ Report Date -7.3%
NKE NIKE INC 0.1%
Value $385K Shares 7,292 Share Price $52.82 Est. Cost/Share $71.40 Unrealized @ Report Date -26.0%
SPTI SPDR SERIES TRUST 0.1%
Value $383K Shares 13,379 Share Price $28.66 Est. Cost/Share $28.26 Unrealized @ Report Date +1.4%
IJR ISHARES TR 0.1%
Value $368K Shares 2,959 Share Price $124.30 Est. Cost/Share $110.20 Unrealized @ Report Date +12.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $356K Shares 1,052 Share Price $337.95 Est. Cost/Share $244.54 Unrealized @ Report Date +38.2%
PJP INVESCO EXCHANGE TRADED FD T 0.1%
Value $349K Shares 3,364 Share Price $103.76 Est. Cost/Share $105.52 Unrealized @ Report Date -1.7%
BRLN BLACKROCK ETF TRUST II 0.1%
Value $348K Shares 6,863 Share Price $50.75 Est. Cost/Share $52.12 Unrealized @ Report Date -2.6%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $348K Shares 19,593 Share Price $17.75 Est. Cost/Share $18.29 Unrealized @ Report Date -2.9%
UPS UNITED PARCEL SVCS INC 0.1%
Value $338K Shares 3,440 Share Price $98.39 Est. Cost/Share $88.59 Unrealized @ Report Date +11.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $334K Shares 6,690 Share Price $49.89 Est. Cost/Share $50.36 Unrealized @ Report Date -0.9%
URI UNITED RENTALS INC 0.1%
Value $332K Shares 456 Share Price $728.74 Est. Cost/Share $723.55 Unrealized @ Report Date +0.7%
— NUVEEN AMT-FREE MUN VALUE FD 0.1%
Value $330K Shares 23,015 Share Price $14.33 Est. Cost/Share $14.95 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.1%
Value $327K Shares 3,420 Share Price $95.71 Est. Cost/Share $96.91 Unrealized @ Report Date -1.2%
FCVT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $324K Shares 7,343 Share Price $44.18 Est. Cost/Share $40.50 Unrealized @ Report Date +9.1%
SBUX STARBUCKS CORP 0.1%
Value $320K Shares 3,575 Share Price $89.59 Est. Cost/Share $87.66 Unrealized @ Report Date +2.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $319K Shares 7,814 Share Price $40.83 Est. Cost/Share $41.35 Unrealized @ Report Date -1.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $319K Shares 7,120 Share Price $44.80 Est. Cost/Share $45.30 Unrealized @ Report Date -1.1%
RAAX VANECK ETF TRUST 0.1%
Value $318K Shares 7,800 Share Price $40.71 Est. Cost/Share $35.30 Unrealized @ Report Date +15.3%
PEP PEPSICO INC 0.1%
Value $315K Shares 2,027 Share Price $155.25 Est. Cost/Share $120.93 Unrealized @ Report Date +28.4%
FDG AMERICAN CENTY ETF TR 0.1%
Value $312K Shares 2,738 Share Price $114.05 Est. Cost/Share $123.74 Unrealized @ Report Date -7.8%
FEMB FIRST TR EXCH TRADED FD III 0.1%
Value $311K Shares 10,818 Share Price $28.74 Est. Cost/Share $27.95 Unrealized @ Report Date +2.8%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $305K Shares 5,165 Share Price $59.07 Est. Cost/Share $57.97 Unrealized @ Report Date +1.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $305K Shares 4,241 Share Price $71.93 Est. Cost/Share $47.99 Unrealized @ Report Date +49.9%
QTOP ISHARES TR 0.1%
Value $304K Shares 10,160 Share Price $29.94 Est. Cost/Share $31.86 Unrealized @ Report Date -6.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $297K Shares 5,491 Share Price $54.05 Est. Cost/Share $50.26 Unrealized @ Report Date +7.5%
TOPT ISHARES TR 0.1%
Value $295K Shares 10,305 Share Price $28.62 Est. Cost/Share $30.88 Unrealized @ Report Date -7.3%
HDV ISHARES TR 0.1%
Value $285K Shares 2,101 Share Price $135.72 * Est. Cost/Share $19.69 Unrealized @ Report Date +37.9%
RTX RTX CORPORATION 0.1%
Value $284K Shares 1,472 Share Price $192.85 Est. Cost/Share $156.13 Unrealized @ Report Date +23.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $271K Shares 4,879 Share Price $55.52 Est. Cost/Share $55.84 Unrealized @ Report Date -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $270K Shares 563 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $269K Shares 1,944 Share Price $138.32 Est. Cost/Share $125.75 Unrealized @ Report Date +10.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $267K Shares 1,617 Share Price $165.32 Est. Cost/Share $62.17 Unrealized @ Report Date +165.9%
YOU CLEAR SECURE INC 0.1%
Value $266K Shares 5,496 Share Price $48.41 Est. Cost/Share $39.84 Unrealized @ Report Date +21.5%
XYZ BLOCK INC 0.1%
Value $266K Shares 4,417 Share Price $60.18 Est. Cost/Share $166.16 Unrealized @ Report Date -63.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $265K Shares 1,792 Share Price $148.07 Est. Cost/Share $132.62 Unrealized @ Report Date +11.7%
HNDL STRATEGY SHS 0.1%
Value $258K Shares 11,827 Share Price $21.84 Est. Cost/Share $23.18 Unrealized @ Report Date -5.8%
LOW LOWES COS INC 0.1%
Value $251K Shares 1,064 Share Price $236.31 Est. Cost/Share $140.80 Unrealized @ Report Date +67.8%
— NUVEEN MUN CR INCOME FD 0.1%
Value $250K Shares 20,502 Share Price $12.18 Est. Cost/Share $11.66 Unrealized @ Report Date —
BGC BGC GROUP INC 0.1%
Value $249K Shares 25,461 Share Price $9.78 Est. Cost/Share $6.37 Unrealized @ Report Date +53.6%
HGRO ETF OPPORTUNITIES TRUST 0.1%
Value $247K Shares 8,865 Share Price $27.90 Est. Cost/Share $28.10 Unrealized @ Report Date -0.7%
IVE ISHARES TR 0.1%
Value $244K Shares 1,155 Share Price $211.20 Est. Cost/Share $138.59 Unrealized @ Report Date +52.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $242K Shares 7,209 Share Price $33.53 Est. Cost/Share $31.16 Unrealized @ Report Date +7.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $239K Shares 2,548 Share Price $93.87 Est. Cost/Share $76.97 Unrealized @ Report Date +22.0%
ORCL ORACLE CORP 0.1%
Value $235K Shares 1,594 Share Price $147.12 Est. Cost/Share $138.16 Unrealized @ Report Date +6.5%
MCD MCDONALDS CORP 0.1%
Value $234K Shares 754 Share Price $310.62 Est. Cost/Share $223.41 Unrealized @ Report Date +39.1%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $234K Shares 1,148 Share Price $203.79 Est. Cost/Share $171.83 Unrealized @ Report Date +18.6%
GNRC GENERAC HLDGS INC 0.1%
Value $229K Shares 1,172 Share Price $195.33 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
BWX SPDR SERIES TRUST 0.1%
Value $227K Shares 10,359 Share Price $21.95 Est. Cost/Share $21.94 Unrealized @ Report Date +0.1%
VXF VANGUARD INDEX FDS 0.1%
Value $219K Shares 1,062 Share Price $205.89 Est. Cost/Share $144.18 Unrealized @ Report Date +42.7%
SPAB SPDR SERIES TRUST 0.1%
Value $213K Shares 8,332 Share Price $25.62 Est. Cost/Share $25.47 Unrealized @ Report Date +0.6%
PSX PHILLIPS 66 0.1%
Value $213K Shares 1,170 Share Price $182.20 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
CME CME GROUP INC 0.1%
Value $208K Shares 703 Share Price $295.41 Est. Cost/Share $296.93 Unrealized @ Report Date -0.5%
WM WASTE MGMT INC DEL 0.1%
Value $204K Shares 887 Share Price $229.82 Est. Cost/Share $229.68 Unrealized @ Report Date +0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $202K Shares 1,542 Share Price $131.10 Est. Cost/Share $124.74 Unrealized @ Report Date +5.1%
CVRT CALAMOS ETF TR 0.1%
Value $200K Shares 4,800 Share Price $41.56 Est. Cost/Share $41.71 Unrealized @ Report Date -0.4%
USMV ISHARES TR 0.1%
Value $198K Shares 2,138 Share Price $92.74 Est. Cost/Share $92.51 Unrealized @ Report Date +0.2%
COWZ PACER FDS TR 0.1%
Value $192K Shares 3,068 Share Price $62.57 Est. Cost/Share $51.19 Unrealized @ Report Date +22.2%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $192K Shares 15,554 Share Price $12.33 Est. Cost/Share $11.93 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.1%
Value $190K Shares 11,091 Share Price $17.15 Est. Cost/Share $19.94 Unrealized @ Report Date -14.0%
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value $186K Shares 16,896 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $176K Shares 740 Share Price $237.59 Est. Cost/Share $252.63 Unrealized @ Report Date -5.9%
— NUVEEN SELECT TAX-FREE INCOM 0.1%
Value $176K Shares 12,250 Share Price $14.35 Est. Cost/Share $15.98 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $174K Shares 2,376 Share Price $73.15 Est. Cost/Share $56.95 Unrealized @ Report Date +28.4%
JOBY JOBY AVIATION INC 0.1%
Value $174K Shares 21,035 Share Price $8.26 Est. Cost/Share $11.27 Unrealized @ Report Date -26.7%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $172K Shares 8,080 Share Price $21.34 Est. Cost/Share $21.97 Unrealized @ Report Date -2.9%
VO VANGUARD INDEX FDS 0.1%
Value $172K Shares 599 Share Price $287.36 * Est. Cost/Share $60.80 Unrealized @ Report Date +18.1%
— COHEN & STEERS TOTAL RETURN 0.1%
Value $170K Shares 15,218 Share Price $11.14 Est. Cost/Share $10.58 Unrealized @ Report Date —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $168K Shares 3,400 Share Price $49.46 Est. Cost/Share $50.28 Unrealized @ Report Date -1.6%
RIOT RIOT PLATFORMS INC 0.1%
Value $167K Shares 13,541 Share Price $12.36 Est. Cost/Share $24.88 Unrealized @ Report Date -50.3%
IWS ISHARES TR 0.1%
Value $164K Shares 1,128 Share Price $145.68 Est. Cost/Share $136.85 Unrealized @ Report Date +6.5%
IWV ISHARES TR 0.1%
Value $146K Shares 395 Share Price $370.68 Est. Cost/Share $299.81 Unrealized @ Report Date +23.6%
— NUVEEN N Y MUN VALUE FD 0.1%
Value $145K Shares 17,338 Share Price $8.35 Est. Cost/Share $9.18 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $142K Shares 13,652 Share Price $10.40 Est. Cost/Share $10.35 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $140K Shares 6,008 Share Price $23.32 Est. Cost/Share $23.72 Unrealized @ Report Date -1.7%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $140K Shares 13,275 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $133K Shares 1,253 Share Price $106.15 Est. Cost/Share $107.66 Unrealized @ Report Date -1.4%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $130K Shares 11,495 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
RBIL RBB FD INC 0.0%
Value $125K Shares 2,500 Share Price $50.08 Est. Cost/Share $49.80 Unrealized @ Report Date +0.6%
TBIL RBB FD INC 0.0%
Value $125K Shares 2,500 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
— EATON VANCE MUN BD FD 0.0%
Value $122K Shares 12,461 Share Price $9.77 Est. Cost/Share $12.44 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $120K Shares 1,061 Share Price $113.10 Est. Cost/Share $84.49 Unrealized @ Report Date +33.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $120K Shares 15,908 Share Price $7.54 Est. Cost/Share $6.87 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $116K Shares 4,310 Share Price $26.91 Est. Cost/Share $27.53 Unrealized @ Report Date -2.3%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $112K Shares 10,130 Share Price $11.03 Est. Cost/Share $13.23 Unrealized @ Report Date -16.6%
VLUE ISHARES TR 0.0%
Value $102K Shares 717 Share Price $142.19 Est. Cost/Share $94.12 Unrealized @ Report Date +51.1%
VB VANGUARD INDEX FDS 0.0%
Value $101K Shares 387 Share Price $261.92 Est. Cost/Share $226.09 Unrealized @ Report Date +15.9%
QUAL ISHARES TR 0.0%
Value $95,905 Shares 500 Share Price $191.81 Est. Cost/Share $153.13 Unrealized @ Report Date +25.3%
IGIB ISHARES TR 0.0%
Value $95,424 Shares 1,793 Share Price $53.22 Est. Cost/Share $55.73 Unrealized @ Report Date -4.5%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $91,634 Shares 15,247 Share Price $6.01 Est. Cost/Share $5.65 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $91,525 Shares 1,231 Share Price $74.35 Est. Cost/Share $51.28 Unrealized @ Report Date +45.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,520 Shares 2,000 Share Price $45.26 Est. Cost/Share $33.71 Unrealized @ Report Date +34.2%
EFA ISHARES TR 0.0%
Value $86,446 Shares 890 Share Price $97.13 Est. Cost/Share $94.85 Unrealized @ Report Date +2.4%
URA GLOBAL X FDS 0.0%
Value $85,963 Shares 1,775 Share Price $48.43 Est. Cost/Share $41.25 Unrealized @ Report Date +17.4%
BOTZ GLOBAL X FDS 0.0%
Value $84,944 Shares 2,557 Share Price $33.22 Est. Cost/Share $35.78 Unrealized @ Report Date -7.2%
SHYG ISHARES TR 0.0%
Value $81,870 Shares 1,935 Share Price $42.31 Est. Cost/Share $42.94 Unrealized @ Report Date -1.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $81,451 Shares 918 Share Price $88.73 Est. Cost/Share $86.97 Unrealized @ Report Date +2.0%
ILCB ISHARES TR 0.0%
Value $80,155 Shares 892 Share Price $89.86 Est. Cost/Share $68.87 Unrealized @ Report Date +30.5%
PTLC PACER FDS TR 0.0%
Value $80,140 Shares 1,528 Share Price $52.45 Est. Cost/Share $52.38 Unrealized @ Report Date +0.1%
IBB ISHARES TR 0.0%
Value $76,996 Shares 456 Share Price $168.85 Est. Cost/Share $137.05 Unrealized @ Report Date +23.2%
XBI SPDR SERIES TRUST 0.0%
Value $75,105 Shares 588 Share Price $127.73 Est. Cost/Share $89.92 Unrealized @ Report Date +42.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $72,561 Shares 655 Share Price $110.78 Est. Cost/Share $113.11 Unrealized @ Report Date -2.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $71,075 Shares 1,176 Share Price $60.44 Est. Cost/Share $44.26 Unrealized @ Report Date +36.6%
MBB ISHARES TR 0.0%
Value $69,055 Shares 727 Share Price $94.99 Est. Cost/Share $94.06 Unrealized @ Report Date +0.9%
IYW ISHARES TR 0.0%
Value $63,860 Shares 352 Share Price $181.42 Est. Cost/Share $91.89 Unrealized @ Report Date +97.4%
IWO ISHARES TR 0.0%
Value $62,762 Shares 200 Share Price $313.81 Est. Cost/Share $255.52 Unrealized @ Report Date +22.8%
IYH ISHARES TR 0.0%
Value $61,640 Shares 1,000 Share Price $61.64 Est. Cost/Share $60.14 Unrealized @ Report Date +2.5%
MTUM ISHARES TR 0.0%
Value $58,318 Shares 243 Share Price $239.99 Est. Cost/Share $211.04 Unrealized @ Report Date +13.7%
TIP ISHARES TR 0.0%
Value $57,541 Shares 521 Share Price $110.44 Est. Cost/Share $112.21 Unrealized @ Report Date -1.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $56,209 Shares 2,446 Share Price $22.98 Est. Cost/Share $23.88 Unrealized @ Report Date -3.8%
ILCG ISHARES TR 0.0%
Value $55,378 Shares 580 Share Price $95.48 Est. Cost/Share $72.05 Unrealized @ Report Date +32.5%
PTNQ PACER FDS TR 0.0%
Value $54,720 Shares 750 Share Price $72.96 Est. Cost/Share $77.74 Unrealized @ Report Date -6.1%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $54,445 Shares 10,234 Share Price $5.32 Est. Cost/Share $3.92 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $47,770 Shares 406 Share Price $117.66 Est. Cost/Share $89.81 Unrealized @ Report Date +31.0%
IWR ISHARES TR 0.0%
Value $44,581 Shares 459 Share Price $97.13 Est. Cost/Share $81.85 Unrealized @ Report Date +18.8%
SPTL SPDR SERIES TRUST 0.0%
Value $43,991 Shares 1,673 Share Price $26.29 Est. Cost/Share $26.97 Unrealized @ Report Date -2.5%
XNTK SPDR SERIES TRUST 0.0%
Value $43,398 Shares 170 Share Price $255.28 Est. Cost/Share $205.63 Unrealized @ Report Date +24.1%
SPIP SPDR SERIES TRUST 0.0%
Value $41,851 Shares 1,609 Share Price $26.01 Est. Cost/Share $25.78 Unrealized @ Report Date +0.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $40,039 Shares 488 Share Price $82.05 Est. Cost/Share $80.26 Unrealized @ Report Date +2.1%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,212 Shares 2,425 Share Price $16.17 Est. Cost/Share $16.07 Unrealized @ Report Date +0.6%
XBIL RBB FD INC 0.0%
Value $37,773 Shares 755 Share Price $50.03 Est. Cost/Share $50.11 Unrealized @ Report Date -0.2%
PSMJ PACER FDS TR 0.0%
Value $36,609 Shares 1,150 Share Price $31.83 Est. Cost/Share $30.91 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $31,949 Shares 83 Share Price $384.93 Est. Cost/Share $228.42 Unrealized @ Report Date +67.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $30,982 Shares 1,518 Share Price $20.41 Est. Cost/Share $20.65 Unrealized @ Report Date -1.2%
SPMD SPDR SERIES TRUST 0.0%
Value $30,380 Shares 513 Share Price $59.22 Est. Cost/Share $59.44 Unrealized @ Report Date -0.4%
IDV ISHARES TR 0.0%
Value $30,159 Shares 709 Share Price $42.54 Est. Cost/Share $33.14 Unrealized @ Report Date +28.4%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,316 Shares 600 Share Price $48.86 Est. Cost/Share $48.35 Unrealized @ Report Date +1.0%
DGRO ISHARES TR 0.0%
Value $28,512 Shares 406 Share Price $70.23 Est. Cost/Share $58.65 Unrealized @ Report Date +19.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $28,244 Shares 780 Share Price $36.21 Est. Cost/Share $36.47 Unrealized @ Report Date -0.7%
UTHY RBB FD INC 0.0%
Value $27,188 Shares 665 Share Price $40.88 Est. Cost/Share $41.49 Unrealized @ Report Date -1.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $27,182 Shares 1,301 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date +0.1%
IJH ISHARES TR 0.0%
Value $26,780 Shares 397 Share Price $67.46 Est. Cost/Share $54.62 Unrealized @ Report Date +23.6%
IUSG ISHARES TR 0.0%
Value $24,818 Shares 160 Share Price $155.11 Est. Cost/Share $162.44 Unrealized @ Report Date -4.5%
SLYV SPDR SERIES TRUST 0.0%
Value $24,591 Shares 260 Share Price $94.58 Est. Cost/Share $89.86 Unrealized @ Report Date +5.3%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,295 Shares 601 Share Price $40.42 Est. Cost/Share $31.13 Unrealized @ Report Date +29.9%
CLOU GLOBAL X FDS 0.0%
Value $24,180 Shares 1,240 Share Price $19.50 Est. Cost/Share $22.11 Unrealized @ Report Date -11.8%
UTEN RBB FD INC 0.0%
Value $23,980 Shares 550 Share Price $43.60 Est. Cost/Share $44.06 Unrealized @ Report Date -1.0%
HYG ISHARES TR 0.0%
Value $22,766 Shares 286 Share Price $79.60 Est. Cost/Share $77.50 Unrealized @ Report Date +2.7%
ITOT ISHARES TR 0.0%
Value $22,612 Shares 159 Share Price $142.21 Est. Cost/Share $85.73 Unrealized @ Report Date +66.1%
OEF ISHARES TR 0.0%
Value $22,265 Shares 70 Share Price $318.07 Est. Cost/Share $294.80 Unrealized @ Report Date +7.9%
SOXX ISHARES TR 0.0%
Value $21,544 Shares 66 Share Price $326.42 Est. Cost/Share $293.01 Unrealized @ Report Date +12.2%
PCR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $21,298 Shares 1,080 Share Price $19.72 Est. Cost/Share $21.29 Unrealized @ Report Date -7.4%
HEFA ISHARES TR 0.0%
Value $19,463 Shares 458 Share Price $42.50 Est. Cost/Share $35.22 Unrealized @ Report Date +20.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,289 Shares 234 Share Price $82.43 Est. Cost/Share $68.74 Unrealized @ Report Date +19.9%
IGF ISHARES TR 0.0%
Value $18,972 Shares 283 Share Price $67.04 Est. Cost/Share $58.06 Unrealized @ Report Date +15.4%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $18,405 Shares 500 Share Price $36.81 Est. Cost/Share $37.04 Unrealized @ Report Date -0.6%
IHE ISHARES TR 0.0%
Value $17,683 Shares 204 Share Price $86.68 Est. Cost/Share $87.54 Unrealized @ Report Date -1.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $16,713 Shares 300 Share Price $55.71 Est. Cost/Share $48.16 Unrealized @ Report Date +15.7%
TMFC RBB FD INC 0.0%
Value $16,493 Shares 250 Share Price $65.97 Est. Cost/Share $69.54 Unrealized @ Report Date -5.1%
SPSM SPDR SERIES TRUST 0.0%
Value $15,150 Shares 314 Share Price $48.25 Est. Cost/Share $43.86 Unrealized @ Report Date +10.2%
SM SM ENERGY COMPANY 0.0%
Value $14,548 Shares 467 Share Price $31.15 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
QDPL PACER FDS TR 0.0%
Value $14,049 Shares 350 Share Price $40.14 Est. Cost/Share $31.56 Unrealized @ Report Date +27.2%
HEFT ETF OPPORTUNITIES TRUST 0.0%
Value $13,310 Shares 500 Share Price $26.62 Est. Cost/Share $26.94 Unrealized @ Report Date -1.2%
IWD ISHARES TR 0.0%
Value $11,654 Shares 55 Share Price $211.89 Est. Cost/Share $217.50 Unrealized @ Report Date -1.8%
IEI ISHARES TR 0.0%
Value $11,386 Shares 96 Share Price $118.60 Est. Cost/Share $118.95 Unrealized @ Report Date -0.3%
SPSB SPDR SERIES TRUST 0.0%
Value $11,306 Shares 376 Share Price $30.07 Est. Cost/Share $30.19 Unrealized @ Report Date -0.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $11,205 Shares 139 Share Price $80.61 Est. Cost/Share $73.58 Unrealized @ Report Date +9.6%
SPMB SPDR SERIES TRUST 0.0%
Value $11,195 Shares 500 Share Price $22.39 Est. Cost/Share $22.51 Unrealized @ Report Date -0.5%
ILF ISHARES TR 0.0%
Value $10,656 Shares 300 Share Price $35.52 Est. Cost/Share $34.62 Unrealized @ Report Date +2.6%
VOX VANGUARD WORLD FD 0.0%
Value $10,611 Shares 59 Share Price $179.85 Est. Cost/Share $178.58 Unrealized @ Report Date +0.7%
BKKT/WS BAKKT INC 0.0%
Value $10,547 Shares 77,548 Share Price $0.14 Est. Cost/Share $0.44 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $9,715 Shares 225 Share Price $43.18 Est. Cost/Share $36.85 Unrealized @ Report Date +17.1%
SLYG SPDR SERIES TRUST 0.0%
Value $9,662 Shares 100 Share Price $96.62 Est. Cost/Share $94.39 Unrealized @ Report Date +2.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $9,285 Shares 141 Share Price $65.85 Est. Cost/Share $66.29 Unrealized @ Report Date -0.9%
XRT SPDR SERIES TRUST 0.0%
Value $9,254 Shares 115 Share Price $80.47 Est. Cost/Share $85.77 Unrealized @ Report Date -6.2%
IGM ISHARES TR 0.0%
Value $9,244 Shares 78 Share Price $118.51 Est. Cost/Share $81.45 Unrealized @ Report Date +45.5%
CWB SPDR SERIES TRUST 0.0%
Value $9,152 Shares 100 Share Price $91.52 Est. Cost/Share $90.91 Unrealized @ Report Date +0.7%
IHF ISHARES TR 0.0%
Value $8,654 Shares 207 Share Price $41.81 Est. Cost/Share $50.69 Unrealized @ Report Date -17.4%
FLRN SPDR SERIES TRUST 0.0%
Value $8,642 Shares 281 Share Price $30.75 Est. Cost/Share $30.71 Unrealized @ Report Date +0.2%
IXP ISHARES TR 0.0%
Value $8,500 Shares 74 Share Price $114.86 Est. Cost/Share $120.39 Unrealized @ Report Date -4.6%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,680 Shares 146 Share Price $52.60 Est. Cost/Share $50.61 Unrealized @ Report Date +3.9%
CAIE CALAMOS ETF TR 0.0%
Value $7,542 Shares 300 Share Price $25.14 Est. Cost/Share $26.33 Unrealized @ Report Date -4.5%
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $7,218 Shares 250 Share Price $28.87 Est. Cost/Share $29.52 Unrealized @ Report Date -2.2%
PFFD GLOBAL X FDS 0.0%
Value $7,167 Shares 390 Share Price $18.38 Est. Cost/Share $19.31 Unrealized @ Report Date -4.7%
LQD ISHARES TR 0.0%
Value $6,408 Shares 59 Share Price $108.61 Est. Cost/Share $107.90 Unrealized @ Report Date +1.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $6,384 Shares 76 Share Price $84.00 Est. Cost/Share $66.34 Unrealized @ Report Date +26.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,268 Shares 100 Share Price $62.68 Est. Cost/Share $68.32 Unrealized @ Report Date -8.3%
HAP VANECK ETF TRUST 0.0%
Value $6,232 Shares 86 Share Price $72.47 Est. Cost/Share $59.02 Unrealized @ Report Date +22.8%
IJS ISHARES TR 0.0%
Value $6,197 Shares 52 Share Price $119.17 Est. Cost/Share $77.60 Unrealized @ Report Date +52.6%
KSA ISHARES TR 0.0%
Value $6,161 Shares 155 Share Price $39.75 Est. Cost/Share $38.26 Unrealized @ Report Date +3.9%
PFXF VANECK ETF TRUST 0.0%
Value $6,139 Shares 350 Share Price $17.54 Est. Cost/Share $18.12 Unrealized @ Report Date -3.2%
VCR VANGUARD WORLD FD 0.0%
Value $5,744 Shares 16 Share Price $359.00 Est. Cost/Share $380.86 Unrealized @ Report Date -5.7%
USRT ISHARES TR 0.0%
Value $5,623 Shares 95 Share Price $59.19 Est. Cost/Share $58.22 Unrealized @ Report Date +1.7%
XAR SPDR SERIES TRUST 0.0%
Value $5,588 Shares 22 Share Price $254.00 Est. Cost/Share $218.26 Unrealized @ Report Date +16.4%
CAIQ CALAMOS ETF TR 0.0%
Value $5,483 Shares 230 Share Price $23.84 Est. Cost/Share $25.03 Unrealized @ Report Date -4.8%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,458 Shares 76 Share Price $71.82 Est. Cost/Share $74.44 Unrealized @ Report Date -3.5%
TLH ISHARES TR 0.0%
Value $5,439 Shares 54 Share Price $100.72 Est. Cost/Share $101.16 Unrealized @ Report Date -0.4%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5,386 Shares 160 Share Price $33.66 Est. Cost/Share $35.72 Unrealized @ Report Date -5.8%
IHI ISHARES TR 0.0%
Value $5,335 Shares 100 Share Price $53.35 Est. Cost/Share $58.58 Unrealized @ Report Date -8.9%
XHS SPDR SERIES TRUST 0.0%
Value $5,307 Shares 53 Share Price $100.13 Est. Cost/Share $102.30 Unrealized @ Report Date -2.1%
REZ ISHARES TR 0.0%
Value $5,076 Shares 61 Share Price $83.21 Est. Cost/Share $84.08 Unrealized @ Report Date -1.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,028 Shares 139 Share Price $36.17 Est. Cost/Share $37.82 Unrealized @ Report Date -4.4%
AGNG GLOBAL X FDS 0.0%
Value $4,984 Shares 140 Share Price $35.60 Est. Cost/Share $34.69 Unrealized @ Report Date +2.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,936 Shares 167 Share Price $29.56 Est. Cost/Share $30.31 Unrealized @ Report Date -2.7%
IUSB ISHARES TR 0.0%
Value $4,790 Shares 104 Share Price $46.06 Est. Cost/Share $46.25 Unrealized @ Report Date -0.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4,597 Shares 41 Share Price $112.12 Est. Cost/Share $118.42 Unrealized @ Report Date -5.3%
CALF PACER FDS TR 0.0%
Value $4,487 Shares 100 Share Price $44.87 Est. Cost/Share $42.98 Unrealized @ Report Date +4.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,434 Shares 56 Share Price $79.18 Est. Cost/Share $77.37 Unrealized @ Report Date +2.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $3,868 Shares 90 Share Price $42.98 Est. Cost/Share $38.71 Unrealized @ Report Date +11.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $3,799 Shares 83 Share Price $45.77 Est. Cost/Share $45.43 Unrealized @ Report Date +0.8%
LRGF ISHARES TR 0.0%
Value $3,498 Shares 53 Share Price $66.00 Est. Cost/Share $58.91 Unrealized @ Report Date +12.0%
IUSV ISHARES TR 0.0%
Value $3,477 Shares 34 Share Price $102.26 Est. Cost/Share $99.99 Unrealized @ Report Date +2.3%
SMIN ISHARES TR 0.0%
Value $3,265 Shares 54 Share Price $60.46 Est. Cost/Share $74.29 Unrealized @ Report Date -19.3%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,981 Shares 40 Share Price $49.52 Est. Cost/Share $48.07 Unrealized @ Report Date +3.0%
FLOT ISHARES TR 0.0%
Value $1,732 Shares 34 Share Price $50.94 Est. Cost/Share $50.97 Unrealized @ Report Date -0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,579 Shares 50 Share Price $31.58 Est. Cost/Share $24.68 Unrealized @ Report Date +28.0%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,316 Shares 45 Share Price $29.24 Est. Cost/Share $28.94 Unrealized @ Report Date +1.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $886 Shares 11 Share Price $80.55 Est. Cost/Share $76.55 Unrealized @ Report Date +5.3%
MJ AMPLIFY ETF TR 0.0%
Value $599 Shares 26 Share Price $23.04 Est. Cost/Share $26.48 Unrealized @ Report Date -13.1%
ESGE ISHARES INC 0.0%
Value $591 Shares 13 Share Price $45.46 Est. Cost/Share $47.28 Unrealized @ Report Date -3.8%
SUSA ISHARES TR 0.0%
Value $528 Shares 4 Share Price $132.00 Est. Cost/Share $138.66 Unrealized @ Report Date -4.7%
SPYD SPDR SERIES TRUST 0.0%
Value $517 Shares 11 Share Price $47.00 * Est. Cost/Share $43.64 Unrealized @ Report Date +4.3%
USIG ISHARES TR 0.0%
Value $512 Shares 10 Share Price $51.20 Est. Cost/Share $50.62 Unrealized @ Report Date +1.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $426 Shares 4 Share Price $106.50 * Est. Cost/Share $99.92 Unrealized @ Report Date +0.3%
EMB ISHARES TR 0.0%
Value $376 Shares 4 Share Price $94.00 Est. Cost/Share $90.12 Unrealized @ Report Date +4.2%
IPAC ISHARES TR 0.0%
Value $306 Shares 4 Share Price $76.50 Est. Cost/Share $63.55 Unrealized @ Report Date +20.4%
EBND SPDR SERIES TRUST 0.0%
Value $227 Shares 11 Share Price $20.64 Est. Cost/Share $21.27 Unrealized @ Report Date -3.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $47.37 Unrealized @ Report Date -6.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $49.50 Unrealized @ Report Date +0.6%
GOVT ISHARES TR 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $22.73 Unrealized @ Report Date +0.8%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $57.71 Unrealized @ Report Date +41.4%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $39.92 Unrealized @ Report Date +24.2%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $54.59 Unrealized @ Report Date +2.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $41.70 Unrealized @ Report Date -2.7%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $54.12 Unrealized @ Report Date +18.3%