Realta Investment Advisors Top Holdings and 13F Report (2024)

→ Shocking: One AI startup's revenue could surge 4,735% (From Manward Press) (Ad)

About Realta Investment Advisors

Investment Activity

Realta Investment Advisors has $485.17 million in total holdings as of March 31, 2024.
Realta Investment Advisors owns shares of 800 different stocks, but just 194 companies or ETFs make up 80% of its holdings.
Approximately 9.54% of the portfolio was purchased this quarter.
About 10.00% of the portfolio was sold this quarter.
This quarter, Realta Investment Advisors has purchased 443 new stocks and bought additional shares in 162 stocks.
Realta Investment Advisors sold shares of 224 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Apple: $25,690,067
Amazon.com: $19,340,163
Microsoft: $15,374,635
NVIDIA: $10,534,395
Alphabet: $9,013,031

Largest New Holdings this Quarter

Barrick Gold: $536,881 Holding
iShares Russell 1000 Value ETF: $495,793 Holding
Intuit: $448,460 Holding
Digital World Acquisition: $357,757 Holding
Vertex Pharmaceuticals: $328,138 Holding

Largest Purchases this Quarter

Health Care Select Sector SPDR Fund: 10,103 shares (about $1.49M)
First Majestic Silver: 211,281 shares (about $1.24M)
Communication Services Select Sector SPDR Fund: 14,107 shares (about $1.15M)
iShares Semiconductor ETF: 4,077 shares (about $921.03K)
Financial Select Sector SPDR Fund: 21,828 shares (about $919.40K)

Largest Sales this Quarter

NVIDIA: 10,777 shares (about $9.74M)
MicroStrategy: 4,273 shares (about $7.28M)
Vanguard Growth ETF: 5,317 shares (about $1.83M)
Vanguard High Dividend Yield ETF: 10,500 shares (about $1.26M)
Newmont: 33,789 shares (about $1.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$25,690,067	$1,133,481 ▼	-4.2%	149,814	5.3%	Computer and Technology
AMZN Amazon.com	$19,340,163	$603,371 ▼	-3.0%	107,219	4.0%	Retail/Wholesale
MSFT Microsoft	$15,374,635	$486,347 ▼	-3.1%	36,544	3.2%	Computer and Technology
NVDA NVIDIA	$10,534,395	$9,737,471 ▼	-48.0%	11,659	2.2%	Computer and Technology
GOOG Alphabet	$9,013,031	$1,198,134 ▼	-11.7%	59,195	1.9%	Computer and Technology
QQQ Invesco QQQ	$8,744,176	$707,739 ▲	8.8%	19,694	1.8%	Finance
META Meta Platforms	$7,539,313	$27,679 ▲	0.4%	15,526	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$6,774,998	$982,335 ▼	-12.7%	16,111	1.4%	Finance
AXP American Express	$6,347,876	$216,309 ▲	3.5%	27,879	1.3%	Finance
XLK Technology Select Sector SPDR Fund	$5,689,158	$254,092 ▼	-4.3%	27,316	1.2%	ETF
PG Procter & Gamble	$5,268,406	$223,255 ▼	-4.1%	32,471	1.1%	Consumer Staples
MOAT VanEck Morningstar Wide Moat ETF	$4,947,403	$343,779 ▼	-6.5%	55,032	1.0%	ETF
ALB Albemarle	$4,551,027	$70,216 ▼	-1.5%	34,546	0.9%	Basic Materials
GOOGL Alphabet	$4,550,389	$222,018 ▼	-4.7%	30,149	0.9%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$4,263,822	$919,398 ▲	27.5%	101,230	0.9%	ETF
IWM iShares Russell 2000 ETF	$4,234,452	$75,078 ▼	-1.7%	20,135	0.9%	Finance
TSLA Tesla	$3,857,536	$131,491 ▼	-3.3%	21,944	0.8%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$3,734,857	$219,132 ▲	6.2%	18,646	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$3,702,657	$40,286 ▼	-1.1%	14,246	0.8%	ETF
XLV Health Care Select Sector SPDR Fund	$3,505,283	$1,492,493 ▲	74.2%	23,728	0.7%	ETF
LLY Eli Lilly and Company	$3,246,653	$101,142 ▲	3.2%	4,173	0.7%	Medical
BRK.A Berkshire Hathaway	$3,172,200		0.0%	5	0.7%	Finance
MCD McDonald's	$2,950,449	$354,144 ▲	13.6%	10,464	0.6%	Retail/Wholesale
COST Costco Wholesale	$2,898,082	$297,427 ▼	-9.3%	3,956	0.6%	Retail/Wholesale
MA Mastercard	$2,881,996	$15,891 ▼	-0.5%	5,985	0.6%	Business Services
VZ Verizon Communications	$2,821,415	$28,952 ▲	1.0%	67,241	0.6%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$2,806,951	$856,672 ▲	43.9%	22,284	0.6%	ETF
XOM Exxon Mobil	$2,721,492	$74,974 ▲	2.8%	23,413	0.6%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$2,714,782	$67,477 ▼	-2.4%	5,190	0.6%	Finance
NFLX Netflix	$2,711,728	$39,476 ▼	-1.4%	4,465	0.6%	Consumer Discretionary
HD Home Depot	$2,693,485	$199,844 ▲	8.0%	7,022	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$2,681,337	$147,919 ▼	-5.2%	5,420	0.6%	Medical
GDX VanEck Gold Miners ETF	$2,617,857	$266,367 ▲	11.3%	82,791	0.5%	ETF
CVX Chevron	$2,606,091	$24,924 ▼	-0.9%	16,521	0.5%	Oils/Energy
KO Coca-Cola	$2,597,807	$86,814 ▲	3.5%	42,462	0.5%	Consumer Staples
V Visa	$2,541,064	$57,491 ▼	-2.2%	9,105	0.5%	Business Services
AG First Majestic Silver	$2,539,930	$1,242,332 ▲	95.7%	431,961	0.5%	Basic Materials
MLM Martin Marietta Materials	$2,498,480	$71,824 ▼	-2.8%	4,070	0.5%	Construction
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,488,697	$45,543 ▼	-1.8%	21,585	0.5%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$2,449,733	$5,983 ▲	0.2%	24,157	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,446,300	$179,168 ▲	7.9%	32,960	0.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,364,862	$165,688 ▼	-6.5%	28,917	0.5%	Manufacturing
NEAR BlackRock Short Duration Bond ETF	$2,303,549	$770,373 ▲	50.2%	45,651	0.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,238,360	$1,151,966 ▲	106.0%	27,411	0.5%	ETF
LOW Lowe's Companies	$2,216,025	$276,366 ▼	-11.1%	8,700	0.5%	Retail/Wholesale
ANET Arista Networks	$2,095,975	$72,205 ▲	3.6%	7,228	0.4%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$2,073,870	$809,364 ▲	64.0%	41,018	0.4%	ETF
BAC Bank of America	$2,066,446	$18,846 ▼	-0.9%	54,495	0.4%	Finance
AMAT Applied Materials	$2,049,102	$292,228 ▲	16.6%	9,936	0.4%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,048,098	$332,979 ▲	19.4%	21,694	0.4%	ETF
PFF iShares Preferred and Income Securities ETF	$2,046,576	$131,499 ▲	6.9%	63,499	0.4%	ETF
JNJ Johnson & Johnson	$2,011,106	$212,453 ▼	-9.6%	12,713	0.4%	Medical
AMP Ameriprise Financial	$1,991,833	$13,153 ▼	-0.7%	4,543	0.4%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$1,971,402	$82,747 ▲	4.4%	10,721	0.4%	Finance
GLD SPDR Gold Shares	$1,925,745	$39,087 ▼	-2.0%	9,361	0.4%	Finance
MRK Merck & Co., Inc.	$1,895,026	$36,813 ▲	2.0%	14,362	0.4%	Medical
CRWD CrowdStrike	$1,861,346	$394,646 ▲	26.9%	5,806	0.4%	Computer and Technology
MSTR MicroStrategy	$1,849,448	$7,283,586 ▼	-79.7%	1,085	0.4%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$1,841,152	$330,798 ▲	21.9%	24,111	0.4%	ETF
AMD Advanced Micro Devices	$1,812,481	$233,915 ▲	14.8%	10,042	0.4%	Computer and Technology
COIN Coinbase Global	$1,783,727	$865,086 ▼	-32.7%	6,728	0.4%	Finance
VOO Vanguard S&P 500 ETF	$1,736,397	$14,903 ▲	0.9%	3,612	0.4%	ETF
ABBV AbbVie	$1,668,087	$83,040 ▼	-4.7%	9,160	0.3%	Medical
CDW CDW	$1,648,437	$7,162 ▲	0.4%	6,445	0.3%	Computer and Technology
DIS Walt Disney	$1,640,326	$174,849 ▲	11.9%	13,406	0.3%	Consumer Discretionary
MU Micron Technology	$1,618,820	$135,452 ▼	-7.7%	13,732	0.3%	Computer and Technology
CAT Caterpillar	$1,602,671	$83,908 ▼	-5.0%	4,374	0.3%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$1,596,864	$26,966 ▲	1.7%	14,449	0.3%	ETF
INTC Intel	$1,586,395	$54,505 ▼	-3.3%	35,916	0.3%	Computer and Technology
UBER Uber Technologies	$1,571,058	$3,696 ▼	-0.2%	20,406	0.3%	Computer and Technology
J Jacobs Solutions	$1,557,634	$154 ▲	0.0%	10,132	0.3%	Business Services
VGT Vanguard Information Technology ETF	$1,543,140	$100,674 ▼	-6.1%	2,943	0.3%	ETF
SMH VanEck Semiconductor ETF	$1,542,085	$252,439 ▲	19.6%	6,854	0.3%	Manufacturing
CMG Chipotle Mexican Grill	$1,502,800	$558,100 ▲	59.1%	517	0.3%	Retail/Wholesale
COF Capital One Financial	$1,492,303	$19,653 ▲	1.3%	10,023	0.3%	Finance
FWONK Formula One Group	$1,470,490	$6,560 ▼	-0.4%	22,416	0.3%	Consumer Discretionary
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,445,421	$484,773 ▲	50.5%	29,402	0.3%	ETF
WFC Wells Fargo & Company	$1,420,895	$77,667 ▼	-5.2%	24,515	0.3%	Finance
STZ Constellation Brands	$1,420,697	$134,515 ▼	-8.6%	5,228	0.3%	Consumer Staples
COWZ Pacer US Cash Cows 100 ETF	$1,419,124	$664,497 ▼	-31.9%	24,421	0.3%	ETF
AZO AutoZone	$1,418,243	$110,308 ▲	8.4%	450	0.3%	Retail/Wholesale
ELV Elevance Health	$1,409,310	$18,666 ▲	1.3%	2,718	0.3%	Medical
HDV iShares Core High Dividend ETF	$1,393,482	$168,399 ▼	-10.8%	12,644	0.3%	ETF
PM Philip Morris International	$1,389,057	$641 ▲	0.0%	15,161	0.3%	Consumer Staples
LMT Lockheed Martin	$1,369,716	$115,546 ▲	9.2%	3,011	0.3%	Aerospace
JEPI JPMorgan Equity Premium Income ETF	$1,355,258	$350,980 ▼	-20.6%	23,423	0.3%	ETF
CMI Cummins	$1,330,432	$17,091 ▼	-1.3%	4,515	0.3%	Auto/Tires/Trucks
AVGO Broadcom	$1,329,353	$70,245 ▼	-5.0%	1,003	0.3%	Computer and Technology
VLO Valero Energy	$1,313,388	$399,564 ▼	-23.3%	7,695	0.3%	Oils/Energy
CRM Salesforce	$1,304,109	$169,564 ▲	14.9%	4,330	0.3%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$1,300,282	$19,676 ▲	1.5%	11,763	0.3%	ETF
PULS PGIM Ultra Short Bond ETF	$1,299,234	$286,814 ▲	28.3%	26,142	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,291,606	$58,513 ▼	-4.3%	12,825	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,284,750	$7,740 ▼	-0.6%	24,898	0.3%	ETF
PEP PepsiCo	$1,261,543	$137,216 ▼	-9.8%	7,208	0.3%	Consumer Staples
GDXJ VanEck Junior Gold Miners ETF	$1,250,527	$28,280 ▲	2.3%	32,280	0.3%	ETF
KMX CarMax	$1,242,885	$34,844 ▲	2.9%	14,268	0.3%	Retail/Wholesale
RACE Ferrari	$1,219,760	$7,847 ▼	-0.6%	2,798	0.3%	Auto/Tires/Trucks
SO Southern	$1,209,786	$217,594 ▲	21.9%	16,863	0.2%	Utilities
PGR Progressive	$1,184,773	$31,434 ▲	2.7%	5,729	0.2%	Finance
QQQM Invesco NASDAQ 100 ETF	$1,167,973	$181,051 ▲	18.3%	6,393	0.2%	ETF
PCG PG&E	$1,165,714	$10,810 ▲	0.9%	69,553	0.2%	Utilities
QYLD Global X Nasdaq 100 Covered Call ETF	$1,156,691	$1,809 ▼	-0.2%	64,584	0.2%	Manufacturing
BBWI Bath & Body Works	$1,155,410	$24,210 ▲	2.1%	23,099	0.2%	Retail/Wholesale
PSMJ Pacer Swan SOS Moderate (July) ETF	$1,153,288	$23,603 ▼	-2.0%	43,975	0.2%	ETF
OXY Occidental Petroleum	$1,146,399	$176,444 ▲	18.2%	17,640	0.2%	Oils/Energy
SCHW Charles Schwab	$1,133,173	$24,884 ▲	2.2%	15,665	0.2%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,125,936	$58,689 ▼	-5.0%	20,758	0.2%	ETF
ICE Intercontinental Exchange	$1,118,562	$12,506 ▲	1.1%	8,139	0.2%	Finance
CSCO Cisco Systems	$1,102,421	$151,478 ▼	-12.1%	22,088	0.2%	Computer and Technology
ITB iShares U.S. Home Construction ETF	$1,087,644	$355,988 ▲	48.7%	9,395	0.2%	ETF
WMT Walmart	$1,074,643	$724,512 ▲	206.9%	17,860	0.2%	Retail/Wholesale
SQ Block	$1,070,952	$418,164 ▼	-28.1%	12,662	0.2%	Business Services
PFE Pfizer	$1,068,063	$1,720 ▲	0.2%	38,489	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,052,457	$87,070 ▲	9.0%	7,736	0.2%	Computer and Technology
SOXX iShares Semiconductor ETF	$1,052,279	$921,027 ▲	701.7%	4,658	0.2%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,048,121	$7,919 ▲	0.8%	24,352	0.2%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$1,030,470	$24,027 ▼	-2.3%	7,334	0.2%	ETF
UPS United Parcel Service	$1,010,927	$94,672 ▲	10.3%	6,802	0.2%	Transportation
VFL abrdn National Municipal Income Fund	$986,189		0.0%	95,192	0.2%	Finance
SDY SPDR S&P Dividend ETF	$976,162	$69,295 ▼	-6.6%	7,438	0.2%	ETF
BA Boeing	$965,953	$188,366 ▼	-16.3%	5,005	0.2%	Aerospace
RVTY Revvity	$960,024	$5,250 ▼	-0.5%	9,143	0.2%	Medical
ETN Eaton	$952,275	$231,035 ▼	-19.5%	3,046	0.2%	Industrial Products
T AT&T	$951,140	$13,112 ▼	-1.4%	54,042	0.2%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$931,831	$596,222 ▲	177.7%	15,904	0.2%	ETF
AEM Agnico Eagle Mines	$930,864	$179 ▲	0.0%	15,605	0.2%	Basic Materials
ITA iShares U.S. Aerospace & Defense ETF	$915,545	$370,044 ▼	-28.8%	6,940	0.2%	ETF
DPZ Domino's Pizza	$909,076	$15,400 ▲	1.7%	1,830	0.2%	Retail/Wholesale
BK Bank of New York Mellon	$890,515	$51,858 ▲	6.2%	15,455	0.2%	Finance
C Citigroup	$889,254	$67,854 ▼	-7.1%	14,062	0.2%	Finance
GNRC Generac	$886,512	$108,985 ▼	-10.9%	7,028	0.2%	Computer and Technology
DOW DOW	$873,765	$7,531 ▲	0.9%	15,083	0.2%	Basic Materials
ET Energy Transfer	$871,665	$33,741 ▲	4.0%	55,414	0.2%	Oils/Energy
IBM International Business Machines	$864,455	$329,589 ▼	-27.6%	4,527	0.2%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$847,640	$270,405 ▼	-24.2%	16,802	0.2%	ETF
SLV iShares Silver Trust	$846,437	$174,038 ▲	25.9%	37,206	0.2%	ETF
PRU Prudential Financial	$840,213	$352 ▼	0.0%	7,157	0.2%	Finance
O Realty Income	$838,119	$23,209 ▼	-2.7%	15,492	0.2%	Finance
WM Waste Management	$836,541	$16,624 ▼	-1.9%	3,925	0.2%	Business Services
GE General Electric	$831,410	$478,100 ▲	135.3%	4,737	0.2%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$815,137	$255,422 ▲	45.6%	8,323	0.2%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$813,788	$272,935 ▲	50.5%	20,442	0.2%	ETF
VO Vanguard Mid-Cap ETF	$808,646	$19,491 ▼	-2.4%	3,236	0.2%	ETF
DUK Duke Energy	$785,116	$16,344 ▲	2.1%	8,118	0.2%	Utilities
FTSL First Trust Senior Loan ETF	$776,668	$106,655 ▼	-12.1%	16,807	0.2%	Manufacturing
FVD First Trust Value Line Dividend Index Fund	$771,790	$131,968 ▼	-14.6%	18,276	0.2%	ETF
SCCO Southern Copper	$760,262	$98,535 ▲	14.9%	7,137	0.2%	Basic Materials
CHENIERE ENERGY INC	$760,195	$104,176 ▼	-12.1%	4,714	0.2%	COM NEW
DHR Danaher	$759,764	$32,219 ▼	-4.1%	3,042	0.2%	Multi-Sector Conglomerates
F Ford Motor	$751,069	$14,037 ▲	1.9%	56,556	0.2%	Auto/Tires/Trucks
CEG Constellation Energy	$748,956	$295,553 ▼	-28.3%	4,052	0.2%	Oils/Energy
BKNG Booking	$740,088	$10,884 ▲	1.5%	204	0.2%	Retail/Wholesale
PYPL PayPal	$739,972	$9,044 ▼	-1.2%	11,046	0.2%	Computer and Technology
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$737,200	$26,193 ▼	-3.4%	10,104	0.2%	ETF
KMI Kinder Morgan	$733,765	$16,708 ▲	2.3%	40,009	0.2%	Oils/Energy
BMY Bristol-Myers Squibb	$733,218	$130,093 ▲	21.6%	13,521	0.2%	Medical
FDN First Trust Dow Jones Internet Index Fund	$722,942	$20,509 ▲	2.9%	3,525	0.1%	ETF
CVS CVS Health	$714,193	$22,174 ▼	-3.0%	8,954	0.1%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$713,799	$424,879 ▼	-37.3%	10,873	0.1%	ETF
BX Blackstone	$713,673	$8,013 ▼	-1.1%	5,433	0.1%	Finance
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$706,081	$30,323 ▲	4.5%	7,102	0.1%	ETF
TMUS T-Mobile US	$704,346	$19,098 ▼	-2.6%	4,315	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$702,925	$14,721 ▼	-2.1%	1,337	0.1%	ETF
ADI Analog Devices	$695,679	$144,200 ▼	-17.2%	3,517	0.1%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$694,581	$96,497 ▼	-12.2%	10,545	0.1%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$688,668	$76,264 ▲	12.5%	3,612	0.1%	Manufacturing
FTXL First Trust Nasdaq Semiconductor ETF	$685,638	$18,198 ▲	2.7%	7,573	0.1%	Manufacturing
BND Vanguard Total Bond Market ETF	$684,848	$33,556 ▲	5.2%	9,429	0.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$679,960	$25,118 ▼	-3.6%	6,551	0.1%	ETF
CDAY Ceridian HCM	$674,481	$7,680 ▲	1.2%	10,187	0.1%	Computer and Technology
COP ConocoPhillips	$674,475	$81,843 ▼	-10.8%	5,299	0.1%	Oils/Energy
DVY iShares Select Dividend ETF	$671,355	$105,199 ▼	-13.5%	5,450	0.1%	ETF
GRBK Green Brick Partners	$666,264	$21,201 ▼	-3.1%	11,062	0.1%	Finance
RVT Royce Value Trust	$665,207	$6,250 ▼	-0.9%	43,850	0.1%	Finance
ORLY O'Reilly Automotive	$663,781	$24,835 ▼	-3.6%	588	0.1%	Retail/Wholesale
MO Altria Group	$663,349	$85,410 ▼	-11.4%	15,207	0.1%	Consumer Staples
NEA Nuveen AMT-Free Quality Municipal Income Fund	$663,283	$18,863 ▼	-2.8%	59,917	0.1%	Financial Services
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$659,092	$1,600 ▼	-0.2%	12,773	0.1%	Manufacturing
HCA HCA Healthcare	$658,506	$31,024 ▼	-4.5%	1,974	0.1%	Medical
GNR SPDR S&P Global Natural Resources ETF	$657,307	$48,080 ▼	-6.8%	11,347	0.1%	ETF
IRM Iron Mountain	$652,431	$16,122 ▼	-2.4%	8,134	0.1%	Finance
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$647,096	$16,055 ▲	2.5%	59,530	0.1%	Financial Services
LAMR Lamar Advertising	$643,216	$117,969 ▲	22.5%	5,387	0.1%	Finance
NVT nVent Electric	$642,106	$48,256 ▼	-7.0%	8,516	0.1%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$641,462	$274,382 ▲	74.7%	6,906	0.1%	ETF
RTX RTX	$637,764	$14,045 ▼	-2.2%	6,539	0.1%	Aerospace
IHAK iShares Cybersecurity and Tech ETF	$635,895	$327,950 ▲	106.5%	13,573	0.1%	ETF
INDY iShares India 50 ETF	$633,747	$10,492 ▲	1.7%	12,564	0.1%	Manufacturing
ISRG Intuitive Surgical	$633,356	$40,707 ▲	6.9%	1,587	0.1%	Medical
FLOT iShares Floating Rate Bond ETF	$631,402	$10,059 ▼	-1.6%	12,366	0.1%	ETF
NOW ServiceNow	$628,980	$361,378 ▲	135.0%	825	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$623,590	$497,924 ▲	396.2%	10,267	0.1%	ETF
FXD First Trust Consumer Discretionary AlphaDEX Fund	$621,412	$19,490 ▲	3.2%	9,629	0.1%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$615,534	$21,389 ▲	3.6%	6,101	0.1%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$615,256	$90,943 ▼	-12.9%	10,953	0.1%	Manufacturing
SHOP Shopify	$608,485		0.0%	7,885	0.1%	Computer and Technology
PWR Quanta Services	$607,798	$27,804 ▼	-4.4%	2,339	0.1%	Construction
PSX Phillips 66	$602,950	$464,750 ▼	-43.5%	3,691	0.1%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$602,937	$78,192 ▲	14.9%	14,435	0.1%	ETF
PANW Palo Alto Networks	$602,924	$132,405 ▲	28.1%	2,122	0.1%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$597,624	$21,022 ▲	3.6%	6,510	0.1%	ETF
WMB Williams Companies	$595,274	$21,278 ▼	-3.5%	15,275	0.1%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$589,899	$103,004 ▼	-14.9%	3,230	0.1%	ETF
CL Colgate-Palmolive	$588,836	$128,411 ▼	-17.9%	6,539	0.1%	Consumer Staples
GIS General Mills	$588,596	$12,945 ▼	-2.2%	8,412	0.1%	Consumer Staples
PAYX Paychex	$580,955	$42,242 ▼	-6.8%	4,731	0.1%	Business Services
TIP iShares TIPS Bond ETF	$574,005	$96,240 ▼	-14.4%	5,344	0.1%	ETF
SXI Standex International	$572,171		0.0%	3,140	0.1%	Industrial Products
NPV Nuveen Virginia Quality Municipal Income Fund	$571,976	$40,959 ▲	7.7%	51,669	0.1%	Finance
KMB Kimberly-Clark	$567,558	$294,644 ▲	108.0%	4,388	0.1%	Consumer Staples
TDG TransDigm Group	$562,841	$46,801 ▲	9.1%	457	0.1%	Aerospace
BLK BlackRock	$561,785	$15,003 ▼	-2.6%	674	0.1%	Finance
NAD Nuveen Quality Municipal Income Fund	$560,360		0.0%	48,897	0.1%	Financial Services
RIOT Riot Platforms	$554,607	$49,229 ▲	9.7%	45,311	0.1%	Business Services
SBUX Starbucks	$553,652	$82,527 ▲	17.5%	6,058	0.1%	Retail/Wholesale
ZTS Zoetis	$547,866	$118,947 ▲	27.7%	3,238	0.1%	Medical
MMM 3M	$547,623	$114,234 ▼	-17.3%	5,163	0.1%	Multi-Sector Conglomerates
VB Vanguard Small-Cap ETF	$543,184	$133,967 ▲	32.7%	2,376	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$539,909	$383 ▼	-0.1%	7,042	0.1%	ETF
TQQQ ProShares UltraPro QQQ	$537,480	$31,334 ▼	-5.5%	8,731	0.1%	ETF
GOLD Barrick Gold	$536,881	$536,881 ▲	New Holding	32,264	0.1%	Basic Materials
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$533,219	$8,166 ▼	-1.5%	25,140	0.1%	Manufacturing
LSXMA The Liberty SiriusXM Group	$531,036	$47,669 ▲	9.9%	17,880	0.1%	Consumer Discretionary
GWW W.W. Grainger	$530,453	$50,907 ▲	10.6%	521	0.1%	Industrial Products
ARKK ARK Innovation ETF	$529,956	$20,383 ▼	-3.7%	10,582	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$525,921	$49,566 ▼	-8.6%	5,231	0.1%	ETF
H Hyatt Hotels	$524,990	$36,553 ▼	-6.5%	3,289	0.1%	Consumer Discretionary
OKE ONEOK	$515,029	$3,688 ▼	-0.7%	6,424	0.1%	Oils/Energy
GRMN Garmin	$512,238		0.0%	3,441	0.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$510,042	$47,205 ▲	10.2%	2,658	0.1%	ETF
LYB LyondellBasell Industries	$508,276	$34,267 ▼	-6.3%	4,969	0.1%	Basic Materials
MPC Marathon Petroleum	$500,802	$19,951 ▲	4.1%	2,485	0.1%	Oils/Energy
LRCX Lam Research	$499,704	$14,583 ▼	-2.8%	514	0.1%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$497,621	$269 ▲	0.1%	7,390	0.1%	ETF
STAG STAG Industrial	$497,456	$7,650 ▼	-1.5%	12,941	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$495,793	$495,793 ▲	New Holding	2,768	0.1%	ETF
BABA Alibaba Group	$495,362	$8,466 ▼	-1.7%	6,846	0.1%	Retail/Wholesale
FANG Diamondback Energy	$490,898	$28,935 ▲	6.3%	2,477	0.1%	Oils/Energy
TOTL SPDR Doubleline Total Return Tactical ETF	$490,481	$113,219 ▲	30.0%	12,247	0.1%	ETF
KLAC KLA	$472,932	$20,259 ▲	4.5%	677	0.1%	Computer and Technology
CACC Credit Acceptance	$471,024		0.0%	854	0.1%	Finance
WIA Western Asset Inflation-Linked Income Fund	$469,894	$75,514 ▼	-13.8%	57,727	0.1%	Financial Services
XBI SPDR S&P Biotech ETF	$468,518	$31,317 ▼	-6.3%	4,937	0.1%	ETF
APO Apollo Global Management	$464,429	$58,813 ▲	14.5%	4,130	0.1%	Finance
IWV iShares Russell 3000 ETF	$460,929	$600 ▼	-0.1%	1,536	0.1%	ETF
LBRDA Liberty Broadband	$455,932	$9,710 ▲	2.2%	7,982	0.1%	Consumer Discretionary
ORCL Oracle	$454,204	$429,585 ▼	-48.6%	3,616	0.1%	Computer and Technology
FDX FedEx	$453,499	$12,750 ▼	-2.7%	1,565	0.1%	Transportation
MDIV First Trust Multi-Asset Diversified Income Index Fund	$453,173	$53,212 ▲	13.3%	28,700	0.1%	Manufacturing
ED Consolidated Edison	$449,080	$9,990 ▼	-2.2%	4,945	0.1%	Utilities
INTU Intuit	$448,460	$448,460 ▲	New Holding	690	0.1%	Computer and Technology
IYW iShares U.S. Technology ETF	$445,593	$94,548 ▲	26.9%	3,299	0.1%	Manufacturing
CDNS Cadence Design Systems	$440,772	$3,424 ▲	0.8%	1,416	0.1%	Computer and Technology
OXLC Oxford Lane Capital	$440,211	$72,679 ▲	19.8%	86,656	0.1%	Financial Services
UL Unilever	$437,081	$189,055 ▼	-30.2%	8,709	0.1%	Consumer Staples
IVE iShares S&P 500 Value ETF	$435,739	$24,654 ▼	-5.4%	2,333	0.1%	ETF
JCI Johnson Controls International	$430,489	$16,723 ▼	-3.7%	6,590	0.1%	Industrial Products
GILD Gilead Sciences	$429,539	$65,193 ▲	17.9%	5,864	0.1%	Medical
TXN Texas Instruments	$427,467	$2,787 ▲	0.7%	2,454	0.1%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$427,368	$112,869 ▲	35.9%	6,134	0.1%	Manufacturing
EPD Enterprise Products Partners	$423,643	$39,977 ▼	-8.6%	14,518	0.1%	Oils/Energy
MDT Medtronic	$414,224	$52,900 ▼	-11.3%	4,753	0.1%	Medical
MUB iShares National Muni Bond ETF	$407,053	$4,627 ▲	1.1%	3,783	0.1%	ETF
LPLA LPL Financial	$400,791	$22,985 ▼	-5.4%	1,517	0.1%	Finance
KEYS Keysight Technologies	$400,176	$20,173 ▲	5.3%	2,559	0.1%	Computer and Technology
JHMM John Hancock Multifactor Mid Cap ETF	$397,863	$24,558 ▲	6.6%	6,934	0.1%	ETF
AMT American Tower	$397,517	$87,327 ▼	-18.0%	2,012	0.1%	Finance
VUG Vanguard Growth ETF	$394,744	$1,829,864 ▼	-82.3%	1,147	0.1%	ETF
NXPI NXP Semiconductors	$394,241	$6,938 ▼	-1.7%	1,591	0.1%	Computer and Technology
MCO Moody's	$391,302	$393 ▼	-0.1%	996	0.1%	Finance
PKG Packaging Co. of America	$388,388	$20,112 ▼	-4.9%	2,047	0.1%	Industrial Products
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$387,118	$72,771 ▼	-15.8%	8,719	0.1%	ETF
MDLZ Mondelez International	$386,628	$12,111 ▼	-3.0%	5,523	0.1%	Consumer Staples
ALL Allstate	$386,092	$49,645 ▲	14.8%	2,232	0.1%	Finance
MNST Monster Beverage	$385,379	$13,694 ▲	3.7%	6,501	0.1%	Consumer Staples
DVN Devon Energy	$385,361	$18,465 ▼	-4.6%	7,680	0.1%	Oils/Energy
SRLN SPDR Blackstone Senior Loan ETF	$382,973	$11,832 ▼	-3.0%	9,095	0.1%	ETF
ABT Abbott Laboratories	$381,623	$63,414 ▼	-14.2%	3,358	0.1%	Medical
TJX TJX Companies	$378,857	$35,594 ▼	-8.6%	3,736	0.1%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$378,663	$20,038 ▼	-5.0%	3,685	0.1%	ETF
BUFB Innovator Laddered Allocation Buffer ETF	$377,239	$86,377 ▲	29.7%	12,840	0.1%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$375,413	$10,462 ▼	-2.7%	9,222	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$374,780	$100,543 ▲	36.7%	7,470	0.1%	ETF
NKE NIKE	$370,734	$34,207 ▼	-8.4%	3,945	0.1%	Consumer Discretionary
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$370,348	$22,548 ▼	-5.7%	4,714	0.1%	ETF
AEP American Electric Power	$363,168	$4,908 ▲	1.4%	4,218	0.1%	Utilities
SPYG SPDR Portfolio S&P 500 Growth ETF	$361,929	$1,390 ▼	-0.4%	4,948	0.1%	ETF
HSY Hershey	$360,269	$17,897 ▼	-4.7%	1,852	0.1%	Consumer Staples
IYG iShares U.S. Financial Services ETF	$359,453	$235,547 ▲	190.1%	5,422	0.1%	ETF
DWAC Digital World Acquisition	$357,757	$357,757 ▲	New Holding	5,774	0.1%	Business Services
UNP Union Pacific	$357,630	$22,629 ▲	6.8%	1,454	0.1%	Transportation
GS The Goldman Sachs Group	$347,166	$42,195 ▲	13.8%	831	0.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$345,623	$2,938 ▼	-0.8%	4,471	0.1%	ETF
HIG The Hartford Financial Services Group	$345,477	$29,056 ▼	-7.8%	3,353	0.1%	Finance
SMDV ProShares Russell 2000 Dividend Growers ETF	$343,884	$1,920 ▼	-0.6%	5,372	0.1%	ETF
FPE First Trust Preferred Securities and Income ETF	$340,409	$1,091 ▲	0.3%	19,654	0.1%	ETF
MRVL Marvell Technology	$337,296	$96,603 ▼	-22.3%	4,759	0.1%	Business Services
PSFF Pacer Swan SOS Fund of Funds ETF\|ETF	$337,193	$69,686 ▼	-17.1%	12,484	0.1%	ETF
NUW Nuveen AMT-Free Municipal Value Fund	$336,014	$40 ▲	0.0%	24,890	0.1%	Financial Services
NEM Newmont	$332,756	$1,211,061 ▼	-78.4%	9,284	0.1%	Basic Materials
FND Floor & Decor	$330,531	$12,962 ▼	-3.8%	2,550	0.1%	Construction
QUS SPDR MSCI USA StrategicFactors ETF	$329,805	$8,882 ▼	-2.6%	2,265	0.1%	ETF
VRTX Vertex Pharmaceuticals	$328,138	$328,138 ▲	New Holding	785	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$328,070	$20,905 ▼	-6.0%	973	0.1%	ETF
DEO Diageo	$327,496	$7,288 ▲	2.3%	2,202	0.1%	Consumer Staples
PLTR Palantir Technologies	$316,042	$9,089 ▼	-2.8%	13,735	0.1%	Business Services
BCX Blackrock Resources & Commodities Strategy Trust	$313,689	$2,497 ▲	0.8%	34,547	0.1%	Financial Services
AMGN Amgen	$311,690	$61,712 ▼	-16.5%	1,096	0.1%	Medical
EOG EOG Resources	$306,483	$57,026 ▼	-15.7%	2,397	0.1%	Oils/Energy
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$306,184	$4,465 ▼	-1.4%	10,285	0.1%	ETF
USB U.S. Bancorp	$304,386	$1,162 ▼	-0.4%	6,810	0.1%	Finance
KKR KKR & Co. Inc.	$302,645	$302,645 ▲	New Holding	3,009	0.1%	Finance
DAL Delta Air Lines	$302,208	$191 ▲	0.1%	6,313	0.1%	Transportation
HI Hillenbrand	$301,539	$16,646 ▼	-5.2%	5,996	0.1%	Industrial Products
GD General Dynamics	$300,748	$88,671 ▼	-22.8%	1,065	0.1%	Aerospace
ZS Zscaler	$299,540	$299,540 ▲	New Holding	1,555	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$299,282	$70,389 ▲	30.8%	3,461	0.1%	ETF
CEIX CONSOL Energy	$297,934		0.0%	3,557	0.1%	Oils/Energy
WY Weyerhaeuser	$296,180	$25,352 ▼	-7.9%	8,248	0.1%	Construction
TECK Teck Resources	$295,992		0.0%	6,466	0.1%	Basic Materials
ENB Enbridge	$295,287	$24,999 ▼	-7.8%	8,162	0.1%	Oils/Energy
LNT Alliant Energy	$293,429	$78,674 ▼	-21.1%	5,822	0.1%	Utilities
SCHO Schwab Short-Term U.S. Treasury ETF	$292,152	$627 ▲	0.2%	6,060	0.1%	ETF
NXP Nuveen Select Tax-Free Income Portfolio	$288,930		0.0%	20,009	0.1%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$286,572	$60,798 ▼	-17.5%	1,744	0.1%	ETF
KHC Kraft Heinz	$283,713	$14,058 ▼	-4.7%	7,689	0.1%	Consumer Staples
GM General Motors	$278,762	$25,577 ▼	-8.4%	6,147	0.1%	Auto/Tires/Trucks
NEE NextEra Energy	$277,508	$36,878 ▼	-11.7%	4,342	0.1%	Utilities
IHF iShares U.S. Healthcare Providers ETF	$276,774	$221,201 ▲	398.0%	5,075	0.1%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$275,532	$16,919 ▼	-5.8%	5,130	0.1%	ETF
DLY DoubleLine Yield Opportunities Fund	$274,870	$32,039 ▲	13.2%	17,244	0.1%	--
PR Permian Resources	$272,485	$18,242 ▼	-6.3%	15,430	0.1%	Oils/Energy
DGRO iShares Core Dividend Growth ETF	$272,318	$174 ▲	0.1%	4,690	0.1%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$272,106		0.0%	4,564	0.1%	Manufacturing
EMR Emerson Electric	$271,470	$40,726 ▼	-13.0%	2,393	0.1%	Industrial Products
PDP Invesco Dorsey Wright Momentum ETF	$270,936	$270,936 ▲	New Holding	2,743	0.1%	ETF
BP BP	$270,432	$20,121 ▼	-6.9%	7,177	0.1%	Oils/Energy
VLUE iShares MSCI USA Value Factor ETF	$269,477	$20,037 ▼	-6.9%	2,488	0.1%	ETF
URI United Rentals	$269,465	$36,025 ▼	-11.8%	374	0.1%	Construction
PREF Principal Spectrum Preferred Securities Active ETF	$267,585	$110,352 ▼	-29.2%	14,743	0.1%	ETF
AN AutoNation	$265,756	$32,288 ▲	13.8%	1,605	0.1%	Retail/Wholesale
TGT Target	$260,959	$51,023 ▼	-16.4%	1,473	0.1%	Retail/Wholesale
SLYG SPDR S&P 600 Small Cap Growth ETF	$259,502	$31,925 ▼	-11.0%	2,975	0.1%	ETF
XHB SPDR S&P Homebuilders ETF	$257,412	$257,412 ▲	New Holding	2,307	0.1%	ETF
JCPI JPMorgan Inflation Managed Bond ETF	$257,027		0.0%	5,485	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$256,159	$6,107 ▲	2.4%	3,775	0.1%	Manufacturing
REGN Regeneron Pharmaceuticals	$256,022	$256,022 ▲	New Holding	266	0.1%	Medical
CMCSA Comcast	$255,594	$21,589 ▲	9.2%	5,896	0.1%	Consumer Discretionary
FV First Trust Dorsey Wright Focus 5 ETF	$255,532		0.0%	4,465	0.1%	Manufacturing
PPL PPL	$254,763	$12,333 ▲	5.1%	9,254	0.1%	Utilities
SYK Stryker	$254,035	$20,394 ▼	-7.4%	710	0.1%	Medical
GCOW Pacer Global Cash Cows Dividend ETF	$251,743	$6,940 ▼	-2.7%	7,255	0.1%	ETF
STLA Stellantis	$251,474	$12,678 ▼	-4.8%	8,886	0.1%	Auto/Tires/Trucks
TBLD Thornburg Income Builder Opportunities Trust	$251,406	$52,293 ▼	-17.2%	15,548	0.1%	--
NZF Nuveen Municipal Credit Income Fund	$250,944		0.0%	20,502	0.1%	Financial Services
NI NiSource	$250,770	$17,426 ▲	7.5%	9,066	0.1%	Utilities
XLRE Real Estate Select Sector SPDR Fund	$250,404	$53,836 ▼	-17.7%	6,335	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$250,200	$250,200 ▲	New Holding	6,914	0.1%	ETF
LHX L3Harris Technologies	$250,167	$250,167 ▲	New Holding	1,174	0.1%	Aerospace
PFFD Global X U.S. Preferred ETF	$250,013	$38,749 ▼	-13.4%	12,401	0.1%	ETF
DLR Digital Realty Trust	$248,843	$1,584 ▼	-0.6%	1,728	0.1%	Finance
VXF Vanguard Extended Market Index Fund ETF Shares	$248,843	$8,236 ▼	-3.2%	1,420	0.1%	ETF
HLIT Harmonic	$245,777	$13,910 ▼	-5.4%	18,287	0.1%	Computer and Technology
PGIM ETF TR	$244,656	$28,543 ▲	13.2%	4,800	0.1%	AAA CLO ETF
ECL Ecolab	$242,636	$9,927 ▼	-3.9%	1,051	0.1%	Basic Materials
MGK Vanguard Mega Cap Growth ETF	$242,228	$11,180 ▼	-4.4%	845	0.0%	ETF
AOM iShares Core Moderate Allocation ETF	$239,552	$27,805 ▲	13.1%	5,600	0.0%	ETF
IYE iShares U.S. Energy ETF	$236,423	$7,607 ▲	3.3%	4,786	0.0%	ETF
PSA Public Storage	$236,366	$44,373 ▲	23.1%	815	0.0%	Finance
VPU Vanguard Utilities ETF	$235,277	$428 ▲	0.2%	1,650	0.0%	ETF
NNY Nuveen New York Municipal Value Fund	$234,017		0.0%	28,127	0.0%	Finance
IAU iShares Gold Trust	$232,105	$44,531 ▼	-16.1%	5,525	0.0%	Finance
FBRT Franklin BSP Realty Trust	$231,248	$17,435 ▼	-7.0%	17,309	0.0%	Finance
LINDE PLC	$230,442	$32,522 ▼	-12.4%	496	0.0%	SHS
GSK GSK	$229,109	$14,834 ▼	-6.1%	5,344	0.0%	Medical
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$228,762		0.0%	6,390	0.0%	ETF
DE Deere & Company	$228,509	$1,233 ▲	0.5%	556	0.0%	Industrial Products
CTR ClearBridge MLP and Midstream Total Return Fund	$227,589	$13,895 ▼	-5.8%	5,487	0.0%	Financial Services
FI Fiserv	$227,104	$227,104 ▲	New Holding	1,421	0.0%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$225,524	$1,989 ▲	0.9%	567	0.0%	Finance
HON Honeywell International	$225,086	$410 ▼	-0.2%	1,097	0.0%	Multi-Sector Conglomerates
NXJ Nuveen New Jersey Quality Municipal Income Fund	$224,693	$1,281 ▲	0.6%	18,600	0.0%	Financial Services
NREF NexPoint Real Estate Finance	$224,444	$224,444 ▲	New Holding	15,630	0.0%	Finance
AOR iShares Core Growth Allocation ETF	$224,301	$224,301 ▲	New Holding	4,029	0.0%	ETF
VTV Vanguard Value ETF	$223,588	$223,588 ▲	New Holding	1,373	0.0%	ETF
ADBE Adobe	$222,529	$42,891 ▼	-16.2%	441	0.0%	Computer and Technology
NVG Nuveen AMT-Free Municipal Credit Income Fund	$219,526		0.0%	18,068	0.0%	Financial Services
SQM Sociedad Química y Minera de Chile	$219,466	$84,463 ▼	-27.8%	4,464	0.0%	Basic Materials
QCOM QUALCOMM	$214,070	$214,070 ▲	New Holding	1,264	0.0%	Computer and Technology
XYL Xylem	$212,701	$212,701 ▲	New Holding	1,646	0.0%	Industrial Products
VEU Vanguard FTSE All-World ex-US ETF	$210,104	$14,253 ▼	-6.4%	3,582	0.0%	ETF
MOBILE INFRASTRUCTURE CORP	$209,842	$100,966 ▼	-32.5%	57,491	0.0%	COM SHS
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$207,746	$28,202 ▼	-12.0%	24,073	0.0%	Financial Services
MS Morgan Stanley	$207,547	$207,547 ▲	New Holding	2,204	0.0%	Finance
VOOV Vanguard S&P 500 Value ETF	$206,819	$206,819 ▲	New Holding	1,146	0.0%	ETF
CLX Clorox	$205,053	$205,053 ▲	New Holding	1,339	0.0%	Consumer Staples
PECO Phillips Edison & Company, Inc.	$204,782		0.0%	5,709	0.0%	Finance
FTNT Fortinet	$204,588	$29,032 ▼	-12.4%	2,995	0.0%	Computer and Technology
AOA iShares Core Aggressive Allocation ETF	$204,573	$204,573 ▲	New Holding	2,785	0.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$204,400	$57,488 ▼	-22.0%	5,312	0.0%	ETF
CTAS Cintas	$204,059	$204,059 ▲	New Holding	297	0.0%	Industrial Products
MDB MongoDB	$201,914	$15,780 ▲	8.5%	563	0.0%	Computer and Technology
MQT BlackRock MuniYield Quality Fund II	$201,529		0.0%	19,175	0.0%	Finance
GPC Genuine Parts	$201,409	$65,690 ▼	-24.6%	1,300	0.0%	Auto/Tires/Trucks
VCR Vanguard Consumer Discretionary ETF	$201,162	$201,162 ▲	New Holding	633	0.0%	ETF
MUI BlackRock Municipal Income Fund	$200,353		0.0%	16,613	0.0%	Financial Services
LIBERTY GLOBAL LTD	$198,302		0.0%	11,720	0.0%	COM CL A
AMLP Alerian MLP ETF	$194,918	$80,160 ▼	-29.1%	4,107	0.0%	ETF
VALE Vale	$192,821	$6,278 ▲	3.4%	15,818	0.0%	Basic Materials
GNL Global Net Lease	$188,816	$76,230 ▼	-28.8%	24,301	0.0%	Finance
WBD Warner Bros. Discovery	$184,750	$8,468 ▼	-4.4%	21,163	0.0%	Consumer Discretionary
BGC General Cable	$183,761	$7,770 ▼	-4.1%	23,650	0.0%	Finance
IVW iShares S&P 500 Growth ETF	$182,385	$182,385 ▲	New Holding	2,160	0.0%	ETF
RFI Cohen & Steers Total Return Realty Fund	$180,942		0.0%	15,218	0.0%	Finance
TFC Truist Financial	$178,807	$111,058 ▼	-38.3%	4,587	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$177,512	$177,512 ▲	New Holding	2,284	0.0%	ETF
IBB iShares Biotechnology ETF	$176,847	$176,847 ▲	New Holding	1,289	0.0%	Finance
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$174,902	$174,902 ▲	New Holding	4,030	0.0%	Finance
DWAS Invesco DWA SmallCap Momentum ETF	$170,911	$170,911 ▲	New Holding	1,880	0.0%	Manufacturing
EFA iShares MSCI EAFE ETF	$170,661	$170,661 ▲	New Holding	2,137	0.0%	Finance
FCLD Fidelity Cloud Computing ETF	$170,370	$170,370 ▲	New Holding	6,742	0.0%	ETF
IEUR iShares Core MSCI Europe ETF	$169,319	$169,319 ▲	New Holding	2,927	0.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$166,490	$166,490 ▲	New Holding	5,638	0.0%	ETF
CHY Calamos Convertible and High Income Fund	$165,575	$3,626 ▼	-2.1%	14,020	0.0%	Financial Services
IYC iShares U.S. Consumer Discretionary ETF	$162,757	$162,757 ▲	New Holding	1,986	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$161,772	$161,772 ▲	New Holding	4,514	0.0%	ETF
KWEB KraneShares CSI China Internet ETF	$161,569	$161,569 ▲	New Holding	6,155	0.0%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$159,147	$159,147 ▲	New Holding	1,977	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$158,744	$158,744 ▲	New Holding	3,864	0.0%	Finance
SPGP Invesco S&P 500 GARP ETF	$158,199	$158,199 ▲	New Holding	1,486	0.0%	ETF
FXI iShares China Large-Cap ETF	$156,551	$156,551 ▲	New Holding	6,504	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$156,023	$977,664 ▼	-86.2%	1,935	0.0%	ETF
ALTL Pacer Lunt Large Cap Alternator ETF	$155,227	$155,227 ▲	New Holding	4,430	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$152,830	$152,830 ▲	New Holding	1,700	0.0%	ETF
MUC BlackRock MuniHoldings California Quality Fund	$150,309		0.0%	13,652	0.0%	Finance
MVF BlackRock MuniVest Fund	$148,260		0.0%	21,000	0.0%	Finance
SPEU SPDR Portfolio Europe ETF	$147,545	$147,545 ▲	New Holding	3,506	0.0%	ETF
STRV Strive 500 ETF	$147,431	$147,431 ▲	New Holding	4,380	0.0%	ETF
PFLD AAM Low Duration Preferred and Income Securities ETF	$147,416	$147,416 ▲	New Holding	6,970	0.0%	ETF
SCHF Schwab International Equity ETF	$146,442	$334,752 ▼	-69.6%	3,753	0.0%	ETF
IXC iShares Global Energy ETF	$146,368	$146,368 ▲	New Holding	3,408	0.0%	ETF
BNDD Quadratic Deflation ETF	$146,355	$146,355 ▲	New Holding	9,770	0.0%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$146,104	$146,104 ▲	New Holding	5,600	0.0%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$144,357	$144,357 ▲	New Holding	1,892	0.0%	ETF
FCT First Trust Senior Floating Rate Income Fund II	$143,911	$5,279 ▼	-3.5%	13,904	0.0%	Financial Services
USHY iShares Broad USD High Yield Corporate Bond ETF	$143,067	$143,067 ▲	New Holding	3,910	0.0%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$141,208	$1,237 ▲	0.9%	19,640	0.0%	Financial Services
SLYV SPDR S&P 600 Small CapValue ETF	$140,366	$140,366 ▲	New Holding	1,692	0.0%	ETF
BFK BlackRock Municipal Income Trust	$139,972		0.0%	13,550	0.0%	Financial Services
GVI iShares Intermediate Government/Credit Bond ETF	$137,670	$137,670 ▲	New Holding	1,324	0.0%	ETF
MAR Marriott International	$137,619	$137,619 ▲	New Holding	545	0.0%	Consumer Discretionary
JNK SPDR Bloomberg High Yield Bond ETF	$136,945	$127,143 ▼	-48.1%	1,439	0.0%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$136,195	$136,195 ▲	New Holding	2,415	0.0%	Manufacturing
VPL Vanguard FTSE Pacific ETF	$130,496	$130,496 ▲	New Holding	1,716	0.0%	ETF
MHF Western Asset Municipal High Income Fund	$129,309		0.0%	19,044	0.0%	Finance
EATON VANCE MUN BD FD	$128,971		0.0%	12,461	0.0%	COM
ROBO ROBO Global Robotics & Automation ETF	$122,167	$122,167 ▲	New Holding	2,083	0.0%	ETF
NUV Nuveen Municipal Value Fund	$121,448	$61 ▲	0.1%	13,943	0.0%	Finance
IBND SPDR Bloomberg International Corporate Bond ETF	$121,272	$121,272 ▲	New Holding	4,166	0.0%	ETF
ICL ICL Group	$118,898		0.0%	22,100	0.0%	Basic Materials
PSMO Pacer Swan SOS Moderate (October) ETF	$117,600	$117,600 ▲	New Holding	4,500	0.0%	ETF
IWY iShares Russell Top 200 Growth ETF	$117,060	$117,060 ▲	New Holding	600	0.0%	ETF
SRE Sempra	$116,794	$116,794 ▲	New Holding	1,626	0.0%	Utilities
VBK Vanguard Small-Cap Growth ETF	$113,674	$113,674 ▲	New Holding	436	0.0%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$113,360	$113,360 ▲	New Holding	2,709	0.0%	Finance
VHT Vanguard Health Care ETF	$110,913	$796,409 ▼	-87.8%	410	0.0%	ETF
GSST Goldman Sachs Access Ultra Short Bond ETF	$110,781	$110,781 ▲	New Holding	2,200	0.0%	ETF
IYZ iShares U.S. Telecommunications ETF	$109,900	$109,900 ▲	New Holding	5,000	0.0%	ETF
KSM DWS Strategic Municipal Income Trust	$107,280		0.0%	12,000	0.0%	Finance
DG Dollar General	$107,213	$107,213 ▲	New Holding	687	0.0%	Retail/Wholesale
BITQ Bitwise Crypto Industry Innovators ETF	$107,136	$107,136 ▲	New Holding	8,141	0.0%	ETF
LIBERTY MEDIA CORP DEL	$105,452	$105,452 ▲	New Holding	2,490	0.0%	COM LBTY LIV S A
FENY Fidelity MSCI Energy Index ETF	$105,291	$105,291 ▲	New Holding	4,070	0.0%	ETF
XME SPDR S&P Metals & Mining ETF	$105,040	$105,040 ▲	New Holding	1,743	0.0%	ETF
PGJ Invesco Golden Dragon China ETF	$104,219	$104,219 ▲	New Holding	4,240	0.0%	Manufacturing
JETS U.S. Global Jets ETF	$103,851	$103,851 ▲	New Holding	4,943	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$102,778	$102,778 ▲	New Holding	1,660	0.0%	ETF
JVAL JPMorgan US Value Factor ETF	$101,137	$101,137 ▲	New Holding	2,430	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$100,854	$100,854 ▲	New Holding	595	0.0%	ETF
PTNQ Pacer Trendpilot 100 ETF	$99,739	$99,739 ▲	New Holding	1,452	0.0%	ETF
JOBY Joby Aviation	$98,624	$98,624 ▲	New Holding	18,400	0.0%	Transportation
PIZ Invesco DWA Developed Markets Momentum ETF	$98,211	$98,211 ▲	New Holding	2,850	0.0%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$97,272	$97,272 ▲	New Holding	5,499	0.0%	ETF
PKW Invesco BuyBack Achievers ETF	$95,097	$95,097 ▲	New Holding	879	0.0%	ETF
NCA Nuveen California Municipal Value Fund	$95,058		0.0%	10,562	0.0%	Finance
STKL SunOpta	$90,272	$6,870 ▲	8.2%	13,140	0.0%	Consumer Staples
LUV Southwest Airlines	$89,424	$89,424 ▲	New Holding	3,064	0.0%	Transportation
DSM BNY Mellon Strategic Municipal Bond Fund	$89,347		0.0%	15,247	0.0%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$87,566	$87,566 ▲	New Holding	1,708	0.0%	Manufacturing
IJJ iShares S&P Mid-Cap 400 Value ETF	$86,115	$86,115 ▲	New Holding	728	0.0%	ETF
INDA iShares MSCI India ETF	$85,124	$85,124 ▲	New Holding	1,650	0.0%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$85,111	$85,111 ▲	New Holding	741	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$83,409	$83,409 ▲	New Holding	881	0.0%	ETF
VT Vanguard Total World Stock ETF	$82,875	$82,875 ▲	New Holding	750	0.0%	ETF
NSC Norfolk Southern	$82,057	$82,057 ▲	New Holding	322	0.0%	Transportation
GSIE Goldman Sachs ActiveBeta International Equity ETF	$81,166	$81,166 ▲	New Holding	2,367	0.0%	ETF
ARKW ARK Next Generation Internation ETF	$80,634	$80,634 ▲	New Holding	968	0.0%	ETF
FILL iShares MSCI Global Energy Producers ETF	$80,225	$80,225 ▲	New Holding	3,025	0.0%	ETF
EIX Edison International	$79,483	$79,483 ▲	New Holding	1,124	0.0%	Utilities
IGV iShares Expanded Tech-Software Sector ETF	$79,305	$79,305 ▲	New Holding	930	0.0%	ETF
DDIV First Trust Dorsey Wright Momentum & Dividend ETF	$79,216	$79,216 ▲	New Holding	2,325	0.0%	Manufacturing
SCHC Schwab International Small-Cap Equity ETF	$78,784	$78,784 ▲	New Holding	2,201	0.0%	ETF
MBB iShares MBS ETF	$78,708	$78,708 ▲	New Holding	852	0.0%	ETF
SQQQ ProShares UltraPro Short QQQ	$78,600	$78,600 ▲	New Holding	7,500	0.0%	ETF
IHE iShares U.S. Pharmaceuticals ETF	$77,604	$77,604 ▲	New Holding	1,143	0.0%	ETF
DVYE iShares Emerging Markets Dividend ETF	$77,216	$77,216 ▲	New Holding	2,952	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$76,940	$76,940 ▲	New Holding	2,000	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$76,617	$76,617 ▲	New Holding	1,556	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$76,003	$76,003 ▲	New Holding	1,235	0.0%	ETF
IYF iShares U.S. Financials ETF	$74,847	$74,847 ▲	New Holding	783	0.0%	ETF
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$74,604	$74,604 ▲	New Holding	1,569	0.0%	ETF
BITO ProShares Bitcoin Strategy ETF	$74,258	$74,258 ▲	New Holding	2,299	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$73,272	$73,272 ▲	New Holding	1,215	0.0%	ETF
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$73,043	$73,043 ▲	New Holding	3,858	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$70,380	$70,380 ▲	New Holding	2,000	0.0%	ETF
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$70,064	$70,064 ▲	New Holding	3,759	0.0%	ETF
SPIP SPDR Portfolio TIPS ETF	$69,868	$69,868 ▲	New Holding	2,727	0.0%	ETF
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$68,933	$68,933 ▲	New Holding	2,200	0.0%	ETF
AUPH Aurinia Pharmaceuticals	$68,827	$6,778 ▼	-9.0%	13,738	0.0%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$67,405	$67,405 ▲	New Holding	885	0.0%	Manufacturing
IUSB iShares Core Total USD Bond Market ETF	$66,401	$66,401 ▲	New Holding	1,456	0.0%	Manufacturing
PCEF Invesco CEF Income Composite ETF	$65,787	$65,787 ▲	New Holding	3,490	0.0%	ETF
NUMG Nuveen ESG Mid-Cap Growth ETF	$65,639	$65,639 ▲	New Holding	1,476	0.0%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$65,084	$65,084 ▲	New Holding	2,997	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$64,992	$64,992 ▲	New Holding	240	0.0%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$64,643	$64,643 ▲	New Holding	892	0.0%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$64,601	$64,601 ▲	New Holding	1,354	0.0%	ETF
FIVG Defiance Next Gen Connectivity ETF	$64,476	$64,476 ▲	New Holding	1,650	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$64,327	$64,327 ▲	New Holding	680	0.0%	ETF
EBAY eBay	$63,969	$63,969 ▲	New Holding	1,212	0.0%	Retail/Wholesale
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$63,789	$63,789 ▲	New Holding	1,285	0.0%	Manufacturing
IYJ iShares U.S. Industrials ETF	$62,855	$62,855 ▲	New Holding	500	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$62,809	$62,809 ▲	New Holding	405	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$60,470	$60,470 ▲	New Holding	1,134	0.0%	ETF
IWB iShares Russell 1000 ETF	$60,350	$60,350 ▲	New Holding	210	0.0%	ETF
HERD Pacer Cash Cows Fund of Funds ETF	$59,737	$59,737 ▲	New Holding	1,520	0.0%	ETF
VDE Vanguard Energy ETF	$59,205	$59,205 ▲	New Holding	450	0.0%	ETF
PPA Invesco Aerospace & Defense ETF	$58,403	$58,403 ▲	New Holding	575	0.0%	ETF
QQQJ Invesco NASDAQ Next Gen 100 ETF	$58,285	$58,285 ▲	New Holding	2,016	0.0%	Manufacturing
SPVU Invesco S&P 500 Enhanced Value ETF	$58,150	$58,150 ▲	New Holding	1,166	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$57,334	$57,334 ▲	New Holding	682	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$57,063	$57,063 ▲	New Holding	636	0.0%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$56,496	$56,496 ▲	New Holding	1,111	0.0%	Finance
FTCS First Trust Capital Strength ETF	$56,335	$56,335 ▲	New Holding	658	0.0%	ETF
XSD SPDR S&P Semiconductor ETF	$56,147	$56,147 ▲	New Holding	242	0.0%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$56,090	$56,090 ▲	New Holding	1,167	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$54,812	$54,812 ▲	New Holding	1,136	0.0%	Manufacturing
EWA iShares MSCI Australia ETF	$54,721	$54,721 ▲	New Holding	2,219	0.0%	Finance
PFM Invesco Dividend Achievers ETF	$54,608	$54,608 ▲	New Holding	1,283	0.0%	Manufacturing
ILCG iShares Morningstar Growth ETF	$54,208	$54,208 ▲	New Holding	718	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$52,510	$52,510 ▲	New Holding	448	0.0%	Manufacturing
VCLT Vanguard Long-Term Corporate Bond ETF	$51,632	$51,632 ▲	New Holding	660	0.0%	Manufacturing
SDOG ALPS Sector Dividend Dogs ETF	$50,443	$50,443 ▲	New Holding	935	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$50,179	$50,179 ▲	New Holding	998	0.0%	ETF
PRN Invesco Dorsey Wright Industrials Momentum ETF	$49,261	$49,261 ▲	New Holding	353	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$48,802	$48,802 ▲	New Holding	974	0.0%	ETF
BKKT Bakkt	$48,739	$37,244 ▲	324.0%	106,000	0.0%	Business Services
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$48,127	$48,127 ▲	New Holding	1,461	0.0%	ETF
SPCE Virgin Galactic	$47,940		0.0%	32,392	0.0%	Aerospace
TAN Invesco Solar ETF	$47,639	$47,639 ▲	New Holding	1,050	0.0%	ETF
IDV iShares International Select Dividend ETF	$47,163	$47,163 ▲	New Holding	1,682	0.0%	ETF
FITB Fifth Third Bancorp	$47,152	$47,152 ▲	New Holding	1,267	0.0%	Finance
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$46,867	$46,867 ▲	New Holding	1,205	0.0%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$46,340	$46,340 ▲	New Holding	354	0.0%	ETF
ALLY Ally Financial	$45,258	$45,258 ▲	New Holding	1,115	0.0%	Finance
EA SERIES TRUST	$44,484	$44,484 ▲	New Holding	2,200	0.0%	STRIVE ENHANCED
SCHB Schwab US Broad Market ETF	$44,473	$44,473 ▲	New Holding	728	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$44,384	$44,384 ▲	New Holding	980	0.0%	ETF
GAMCO GLOBAL GOLD NAT RES &	$44,313	$1,351 ▼	-3.0%	11,480	0.0%	COM SH BEN INT
AOK iShares Core Conservative Allocation ETF	$43,970	$43,970 ▲	New Holding	1,194	0.0%	ETF
MET MetLife	$43,892	$43,892 ▲	New Holding	592	0.0%	Finance
EZM WisdomTree U.S. MidCap Fund	$42,714	$42,714 ▲	New Holding	700	0.0%	Finance
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$42,324	$42,324 ▲	New Holding	1,220	0.0%	ETF
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF	$41,688	$41,688 ▲	New Holding	3,455	0.0%	ETF
IYM iShares U.S. Basic Materials ETF	$41,364	$41,364 ▲	New Holding	280	0.0%	ETF
FWONA Formula One Group	$41,118	$41,118 ▲	New Holding	700	0.0%	Consumer Discretionary
KBWR Invesco KBW Regional Banking ETF	$41,003	$41,003 ▲	New Holding	805	0.0%	ETF
SMIN iShares MSCI India Small-Cap ETF	$40,124	$40,124 ▲	New Holding	571	0.0%	ETF
LRGF iShares U.S. Equity Factor ETF	$39,911	$39,911 ▲	New Holding	742	0.0%	ETF
FCPI Fidelity Stocks For Inflation ETF	$39,420	$39,420 ▲	New Holding	1,000	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$39,334	$39,334 ▲	New Holding	193	0.0%	ETF
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$39,000	$39,000 ▲	New Holding	1,500	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$37,647	$37,647 ▲	New Holding	462	0.0%	ETF
AIA iShares Asia 50 ETF	$37,481	$37,481 ▲	New Holding	617	0.0%	ETF
PSK SPDR ICE Preferred Securities ETF	$36,986	$36,986 ▲	New Holding	1,061	0.0%	ETF
HBAN Huntington Bancshares	$36,413	$36,413 ▲	New Holding	2,610	0.0%	Finance
XTN SPDR S&P Transportation ETF	$36,027	$36,027 ▲	New Holding	425	0.0%	ETF
OHI Omega Healthcare Investors	$35,806	$35,806 ▲	New Holding	1,131	0.0%	Finance
EWJ iShares MSCI Japan ETF	$35,069	$35,069 ▲	New Holding	492	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$34,364	$34,364 ▲	New Holding	965	0.0%	ETF
LIBERTY MEDIA CORP DEL	$33,259	$33,259 ▲	New Holding	759	0.0%	COM LBTY LIV S C
GVIP Goldman Sachs Hedge Industry VIP ETF	$33,217	$33,217 ▲	New Holding	304	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$33,062	$33,062 ▲	New Holding	304	0.0%	Finance
RLY SPDR SSgA Multi-Asset Real Return ETF	$32,399	$32,399 ▲	New Holding	1,159	0.0%	ETF
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF	$32,010	$32,010 ▲	New Holding	700	0.0%	ETF
PSP Invesco Global Listed Private Equity ETF	$31,604	$31,604 ▲	New Holding	479	0.0%	ETF
IGF iShares Global Infrastructure ETF	$31,454	$31,454 ▲	New Holding	661	0.0%	Manufacturing
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$30,220	$30,220 ▲	New Holding	950	0.0%	Manufacturing
LAND Gladstone Land	$30,215	$30,215 ▲	New Holding	2,265	0.0%	Finance
VOX Vanguard Communication Services ETF	$30,181	$30,181 ▲	New Holding	230	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$29,883	$29,883 ▲	New Holding	482	0.0%	ETF
IEV iShares Europe ETF	$29,783	$29,783 ▲	New Holding	535	0.0%	ETF
PROSPECT CAP CORP	$29,776		0.0%	30,000	0.0%	NOTE 6.375% 3/0
TFI SPDR Nuveen Barclays Municipal Bond ETF	$29,282	$29,282 ▲	New Holding	630	0.0%	Finance
CLOU Global X Cloud Computing ETF	$28,601	$28,601 ▲	New Holding	1,315	0.0%	Manufacturing
EFAV iShares MSCI EAFE Min Vol Factor ETF	$28,068	$28,068 ▲	New Holding	396	0.0%	ETF
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$27,698	$27,698 ▲	New Holding	1,188	0.0%	ETF
RFV Invesco S&P MidCap 400 Pure Value ETF	$27,492	$27,492 ▲	New Holding	230	0.0%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$27,232	$27,232 ▲	New Holding	385	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$26,694	$26,694 ▲	New Holding	308	0.0%	ETF
FGD First Trust DJ Global Select Dividend Index Fund	$25,928	$25,928 ▲	New Holding	1,139	0.0%	ETF
TBIL US Treasury 3 Month Bill ETF	$25,015	$25,015 ▲	New Holding	500	0.0%	ETF
VFH Vanguard Financials ETF	$24,983	$24,983 ▲	New Holding	244	0.0%	ETF
MOO VanEck Agribusiness ETF	$24,785	$24,785 ▲	New Holding	330	0.0%	ETF
STWD Starwood Property Trust	$24,396	$24,396 ▲	New Holding	1,200	0.0%	Finance
PSMD Pacer Swan SOS Moderate (January) ETF	$24,375	$24,375 ▲	New Holding	900	0.0%	ETF
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF	$24,071	$24,071 ▲	New Holding	1,000	0.0%	ETF
ICF iShares Cohen & Steers REIT ETF	$23,772	$23,772 ▲	New Holding	412	0.0%	ETF
PSCH Invesco S&P SmallCap Health Care ETF	$23,755	$23,755 ▲	New Holding	543	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$23,419	$23,419 ▲	New Holding	125	0.0%	ETF
EUFN iShares MSCI Europe Financials ETF	$23,179	$23,179 ▲	New Holding	1,019	0.0%	ETF
XYLD Global X S&P 500 Covered Call ETF	$22,914	$22,914 ▲	New Holding	562	0.0%	ETF
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$22,690	$22,690 ▲	New Holding	200	0.0%	ETF
IAK iShares U.S. Insurance ETF	$22,419	$22,419 ▲	New Holding	191	0.0%	ETF
VIS Vanguard Industrials ETF	$22,299	$22,299 ▲	New Holding	91	0.0%	ETF
EWT iShares MSCI Taiwan ETF	$22,075	$22,075 ▲	New Holding	453	0.0%	ETF
XNTK SPDR NYSE Technology ETF	$21,887	$21,887 ▲	New Holding	120	0.0%	ETF
BAKKT HOLDINGS INC	$21,800	$1,476 ▲	7.3%	164,656	0.0%	*W EXP 10/25/202
HYHG ProShares High Yield-Interest Rate Hedged ETF	$21,597	$21,597 ▲	New Holding	338	0.0%	ETF
ISCV iShares Morningstar Small-Cap Value ETF	$21,420	$21,420 ▲	New Holding	350	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$21,412	$21,412 ▲	New Holding	655	0.0%	ETF
DRLL Strive U.S. Energy ETF	$21,291	$21,291 ▲	New Holding	680	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$21,038	$21,038 ▲	New Holding	135	0.0%	ETF
IOO iShares Global 100 ETF	$20,743	$20,743 ▲	New Holding	232	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$20,711	$20,711 ▲	New Holding	437	0.0%	Manufacturing
PEY Invesco High Yield Equity Dividend Achievers ETF	$20,650	$20,650 ▲	New Holding	1,000	0.0%	ETF
FID First Trust S&P International Dividend Aristocrats ETF	$20,303	$20,303 ▲	New Holding	1,273	0.0%	Manufacturing
GHYG iShares US & Intl High Yield Corp Bond ETF	$19,907	$19,907 ▲	New Holding	451	0.0%	ETF
CNRG SPDR Kensho Clean Power ETF	$19,466	$19,466 ▲	New Holding	301	0.0%	ETF
DWX SPDR S&P International Dividend ETF	$19,290	$19,290 ▲	New Holding	549	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$19,275	$19,275 ▲	New Holding	285	0.0%	ETF
REET iShares Global REIT ETF	$19,210	$19,210 ▲	New Holding	811	0.0%	ETF
WPC W. P. Carey	$19,125	$19,125 ▲	New Holding	339	0.0%	Finance
FXU First Trust Utilities AlphaDEX Fund	$18,827	$18,827 ▲	New Holding	580	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$18,641	$18,641 ▲	New Holding	255	0.0%	ETF
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$18,630	$18,630 ▲	New Holding	690	0.0%	Manufacturing
EWG iShares MSCI Germany ETF	$18,505	$18,505 ▲	New Holding	583	0.0%	ETF
HEZU iShares Currency Hedged MSCI EMU ETF	$18,385	$18,385 ▲	New Holding	500	0.0%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$18,177	$18,177 ▲	New Holding	617	0.0%	Finance
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	$18,141	$18,141 ▲	New Holding	399	0.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$18,066	$18,066 ▲	New Holding	134	0.0%	ETF
XHE SPDR S&P Health Care Equipment ETF	$17,588	$17,588 ▲	New Holding	200	0.0%	ETF
PIO Invesco Global Water ETF	$17,247	$17,247 ▲	New Holding	400	0.0%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$16,745	$16,745 ▲	New Holding	240	0.0%	ETF
IDU iShares U.S. Utilities ETF	$16,741	$16,741 ▲	New Holding	198	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$16,576	$16,576 ▲	New Holding	143	0.0%	ETF
PTH Invesco Dorsey Wright Healthcare Momentum ETF	$16,485	$16,485 ▲	New Holding	375	0.0%	ETF
NYF iShares New York Muni Bond ETF	$16,430	$16,430 ▲	New Holding	305	0.0%	ETF
KBWB Invesco KBW Bank ETF	$16,098	$16,098 ▲	New Holding	300	0.0%	Manufacturing
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$16,077	$16,077 ▲	New Holding	468	0.0%	Manufacturing
MLPX Global X MLP & Energy Infrastructure ETF	$15,951	$15,951 ▲	New Holding	326	0.0%	ETF
STT State Street	$15,619	$15,619 ▲	New Holding	202	0.0%	Finance
SUB iShares Short-Term National Muni Bond ETF	$15,604	$223,483 ▼	-93.5%	149	0.0%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$15,449	$15,449 ▲	New Holding	214	0.0%	Finance
ARKF ARK Fintech Innovation ETF	$15,210	$15,210 ▲	New Holding	501	0.0%	ETF
FXO First Trust Financial AlphaDEX Fund	$14,829	$14,829 ▲	New Holding	312	0.0%	ETF
ARKG ARK Genomic Revolution ETF	$14,776	$14,776 ▲	New Holding	514	0.0%	ETF
KBE SPDR S&P Bank ETF	$14,443	$14,443 ▲	New Holding	307	0.0%	ETF
MORT VanEck Mortgage REIT Income ETF	$14,367	$14,367 ▲	New Holding	1,229	0.0%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$13,983	$13,983 ▲	New Holding	192	0.0%	ETF
SWK Stanley Black & Decker	$13,808	$13,808 ▲	New Holding	141	0.0%	Industrial Products
PSCT Invesco S&P SmallCap Information Technology ETF	$13,781	$13,781 ▲	New Holding	297	0.0%	ETF
FXH First Trust Health Care AlphaDEX Fund	$13,770	$13,770 ▲	New Holding	126	0.0%	ETF
FXG First Trust Consumer Staples AlphaDEX Fund	$13,766	$13,766 ▲	New Holding	201	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$13,386	$13,386 ▲	New Holding	209	0.0%	ETF
KITT Nauticus Robotics	$12,588	$1,150 ▼	-8.4%	39,400	0.0%	Business Services
JAVA JPMorgan Active Value ETF	$12,577	$12,577 ▲	New Holding	210	0.0%	ETF
JHML John Hancock Multifactor Large Cap ETF	$12,353	$12,353 ▲	New Holding	191	0.0%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$12,305	$12,305 ▲	New Holding	250	0.0%	Manufacturing
IGHG ProShares Investment Grade Interest Rate Hedged	$11,984	$11,984 ▲	New Holding	157	0.0%	ETF
JGRO JPMorgan Active Growth ETF	$11,936	$11,936 ▲	New Holding	170	0.0%	ETF
INDS Pacer Industrial Real Estate ETF	$11,925	$11,925 ▲	New Holding	300	0.0%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$11,888	$11,888 ▲	New Holding	581	0.0%	ETF
PID Invesco International Dividend Achievers ETF	$11,780	$11,780 ▲	New Holding	635	0.0%	Manufacturing
DNA Ginkgo Bioworks	$11,600		0.0%	10,000	0.0%	Medical
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$11,577	$11,577 ▲	New Holding	246	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$11,196	$1,264,065 ▼	-99.1%	93	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$11,116	$11,116 ▲	New Holding	133	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$11,056	$11,056 ▲	New Holding	212	0.0%	ETF
PSCF Invesco S&P SmallCap Financials ETF	$10,989	$10,989 ▲	New Holding	227	0.0%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$10,869	$10,869 ▲	New Holding	180	0.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$10,860	$10,860 ▲	New Holding	120	0.0%	Manufacturing
TLH iShares 10-20 Year Treasury Bond ETF	$10,503	$10,503 ▲	New Holding	100	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$10,463	$10,463 ▲	New Holding	104	0.0%	ETF
LVS Las Vegas Sands	$10,340	$10,340 ▲	New Holding	200	0.0%	Consumer Discretionary
VYMI Vanguard International High Dividend Yield ETF	$10,320	$10,320 ▲	New Holding	150	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$10,253	$10,253 ▲	New Holding	188	0.0%	ETF
IDNA iShares Genomics Immunology and Healthcare ETF	$9,801	$9,801 ▲	New Holding	407	0.0%	ETF
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$9,643	$9,643 ▲	New Holding	189	0.0%	ETF
CTEC Global X Clean Tech ETF	$9,623	$9,623 ▲	New Holding	1,000	0.0%	Manufacturing
URA Global X Uranium ETF	$9,370	$9,370 ▲	New Holding	325	0.0%	ETF
ROKT SPDR S&P Kensho Final Frontiers ETF	$9,216	$9,216 ▲	New Holding	205	0.0%	ETF
VAW Vanguard Materials ETF	$9,199	$9,199 ▲	New Holding	45	0.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$9,088	$9,088 ▲	New Holding	186	0.0%	Finance
LSXMK The Liberty SiriusXM Group	$8,972	$8,972 ▲	New Holding	302	0.0%	Consumer Discretionary
CNCR Range Cancer Therapeutics ETF	$8,958	$8,958 ▲	New Holding	539	0.0%	ETF
KSA iShares MSCI Saudi Arabia ETF	$8,832	$8,832 ▲	New Holding	200	0.0%	ETF
PGX Invesco Preferred ETF	$8,827	$8,827 ▲	New Holding	743	0.0%	ETF
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	$8,802	$8,802 ▲	New Holding	176	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$8,584	$8,584 ▲	New Holding	175	0.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$8,464	$8,464 ▲	New Holding	201	0.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$7,820	$7,820 ▲	New Holding	132	0.0%	ETF
KBWD Invesco KBW High Dividend Yield Financial ETF	$7,745	$7,745 ▲	New Holding	500	0.0%	ETF
QID ProShares UltraShort QQQ	$7,616	$7,616 ▲	New Holding	850	0.0%	ETF
SRVR Pacer Data & Infrastructure Real Estate ETF	$7,595	$7,595 ▲	New Holding	265	0.0%	ETF
PTBD Pacer Trendpilot US Bond ETF	$7,444	$7,444 ▲	New Holding	365	0.0%	ETF
BLV Vanguard Long-Term Bond ETF	$7,305	$7,305 ▲	New Holding	101	0.0%	ETF
IGM iShares Expanded Tech Sector ETF	$7,239	$7,239 ▲	New Holding	84	0.0%	ETF
EPI WisdomTree India Earnings Fund	$7,187	$7,187 ▲	New Holding	165	0.0%	Finance
SIZE iShares MSCI USA Size Factor ETF	$7,114	$7,114 ▲	New Holding	50	0.0%	ETF
WFIG WisdomTree Fundamental U.S. Corporate Bond Fund	$7,091	$7,091 ▲	New Holding	160	0.0%	Finance
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$7,011	$7,011 ▲	New Holding	75	0.0%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$6,953	$6,953 ▲	New Holding	65	0.0%	ETF
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$6,820	$6,820 ▲	New Holding	307	0.0%	Finance
OCCIDENTAL PETE CORP	$6,810	$6,810 ▲	New Holding	158	0.0%	*W EXP 08/03/202
CLNN Clene	$6,806		0.0%	16,000	0.0%	Medical
LBRDK Liberty Broadband	$6,467	$6,467 ▲	New Holding	113	0.0%	Consumer Discretionary
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$6,442	$6,442 ▲	New Holding	203	0.0%	ETF
MCHI iShares MSCI China ETF	$6,357	$6,357 ▲	New Holding	160	0.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$6,288	$6,288 ▲	New Holding	249	0.0%	ETF
IFRA iShares U.S. Infrastructure ETF	$6,157	$6,157 ▲	New Holding	142	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$6,092	$6,092 ▲	New Holding	120	0.0%	Manufacturing
IYLD iShares Morningstar Multi-Asset Income ETF	$5,979	$5,979 ▲	New Holding	300	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$5,807	$5,807 ▲	New Holding	100	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$5,592	$5,592 ▲	New Holding	400	0.0%	ETF
EWC iShares MSCI Canada ETF	$5,436	$5,436 ▲	New Holding	142	0.0%	ETF
EWY iShares MSCI South Korea ETF	$5,369	$5,369 ▲	New Holding	80	0.0%	ETF
XPH SPDR S&P Pharmaceuticals ETF	$5,305	$5,305 ▲	New Holding	123	0.0%	ETF
XTL SPDR S&P Telecom ETF	$5,050	$5,050 ▲	New Holding	68	0.0%	ETF
JXI iShares Global Utilities ETF	$5,019	$5,019 ▲	New Holding	85	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$5,017	$5,017 ▲	New Holding	57	0.0%	ETF
FTXO First Trust Nasdaq Bank ETF	$4,858	$4,858 ▲	New Holding	179	0.0%	Manufacturing
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$4,788	$4,788 ▲	New Holding	120	0.0%	ETF
EWP iShares MSCI Spain ETF	$4,697	$4,697 ▲	New Holding	146	0.0%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$4,591	$4,591 ▲	New Holding	78	0.0%	ETF
EWI iShares MSCI Italy ETF	$4,564	$4,564 ▲	New Holding	121	0.0%	ETF
JULH Premium Income 20 Barrier ETF	$4,488	$4,488 ▲	New Holding	180	0.0%	ETF
INNOVATOR ETFS TRUST	$4,466	$4,466 ▲	New Holding	180	0.0%	INNOV PRM INC 20
APRH Innovator Premium Income 20 Barrier ETF - April	$4,415	$4,415 ▲	New Holding	180	0.0%	ETF
INNOVATOR ETFS TRUST	$4,349	$4,349 ▲	New Holding	180	0.0%	PREM INC 20 BARR
IYT iShares U.S. Transportation ETF	$4,224	$4,224 ▲	New Holding	60	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$4,196	$4,196 ▲	New Holding	92	0.0%	ETF
EDEN iShares MSCI Denmark ETF	$4,154	$4,154 ▲	New Holding	34	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$4,150	$319,840 ▼	-98.7%	43	0.0%	Manufacturing
ARKQ ARK Autonomous Technology & Robotics ETF	$4,103	$4,103 ▲	New Holding	75	0.0%	ETF
CMBS iShares CMBS ETF	$3,956	$3,956 ▲	New Holding	84	0.0%	ETF
DIM WisdomTree International MidCap Dividend Fund	$3,900	$3,900 ▲	New Holding	62	0.0%	Finance
EQH Equitable	$3,801	$3,801 ▲	New Holding	100	0.0%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$3,728	$3,728 ▲	New Holding	73	0.0%	ETF
SNSR Global X Internet of Things Thematic ETF	$3,697	$3,697 ▲	New Holding	102	0.0%	ETF
EMBD Global X Emerging Markets Bond ETF	$3,616	$3,616 ▲	New Holding	160	0.0%	ETF
MXI iShares Global Materials ETF	$3,577	$3,577 ▲	New Holding	40	0.0%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$3,554	$3,554 ▲	New Holding	83	0.0%	ETF
SIMS SPDR S&P Kensho Intelligent Structures ETF	$3,466	$3,466 ▲	New Holding	100	0.0%	ETF
KXI iShares Global Consumer Staples ETF	$3,357	$3,357 ▲	New Holding	55	0.0%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$3,271	$3,271 ▲	New Holding	127	0.0%	ETF
FTXN First Trust Nasdaq Oil & Gas ETF	$3,255	$3,255 ▲	New Holding	101	0.0%	ETF
AGNG Global X Aging Population ETF	$3,079	$3,079 ▲	New Holding	102	0.0%	ETF
FM iShares Frontier and Select EM ETF	$3,008	$3,008 ▲	New Holding	105	0.0%	ETF
MTB M&T Bank	$2,909	$2,909 ▲	New Holding	20	0.0%	Finance
LIBERTY GLOBAL LTD	$2,875	$2,875 ▲	New Holding	163	0.0%	COM CL C
DFE WisdomTree Europe SmallCap Dividend Fund	$2,808	$2,808 ▲	New Holding	47	0.0%	Finance
BBIN JPMorgan BetaBuilders International Equity ETF	$2,706	$2,706 ▲	New Holding	45	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$2,675	$2,675 ▲	New Holding	83	0.0%	Manufacturing
JHEM John Hancock Multifactor Emerging Markets ETF	$2,593	$2,593 ▲	New Holding	100	0.0%	ETF
EEMA iShares MSCI Emerging Markets Asia ETF	$2,588	$2,588 ▲	New Holding	38	0.0%	Manufacturing
DRIV Global X Autonomous & Electric Vehicles ETF	$2,470	$2,470 ▲	New Holding	100	0.0%	Auto/Tires/Trucks
IWN iShares Russell 2000 Value ETF	$2,382	$2,382 ▲	New Holding	15	0.0%	ETF
EWH iShares MSCI Hong Kong ETF	$2,333	$2,333 ▲	New Holding	150	0.0%	Finance
EFNL iShares MSCI Finland ETF	$1,962	$1,962 ▲	New Holding	56	0.0%	ETF
PWV Invesco Large Cap Value ETF	$1,927	$1,927 ▲	New Holding	34	0.0%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$1,895	$1,895 ▲	New Holding	18	0.0%	ETF
SH ProShares Short S&P500	$1,566	$1,566 ▲	New Holding	132	0.0%	ETF
ARKX ARK Space Exploration & Innovation ETF	$1,494	$1,494 ▲	New Holding	100	0.0%	ETF
GNOM Global X Genomics & Biotechnology ETF	$1,479	$1,479 ▲	New Holding	130	0.0%	ETF
PBJ Invesco Food & Beverage ETF	$1,413	$1,413 ▲	New Holding	29	0.0%	ETF
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$1,374	$1,374 ▲	New Holding	30	0.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$1,369	$1,369 ▲	New Holding	49	0.0%	ETF
NANR SPDR S&P North American Natural Resources ETF	$1,255	$1,255 ▲	New Holding	23	0.0%	ETF
EMQQ Emerging Markets Internet & Ecommerce ETF	$1,252	$1,252 ▲	New Holding	40	0.0%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,194	$1,194 ▲	New Holding	43	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,095	$1,095 ▲	New Holding	12	0.0%	ETF
PSEC Prospect Capital	$1,024	$1,024 ▲	New Holding	185	0.0%	Finance
PPH VanEck Pharmaceutical ETF	$728	$728 ▲	New Holding	8	0.0%	Manufacturing
VGIT Vanguard Intermediate-Term Treasury Index ETF	$644	$644 ▲	New Holding	11	0.0%	ETF
PTF Invesco Dorsey Wright Technology Momentum ETF	$574	$574 ▲	New Holding	10	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$319	$319 ▲	New Holding	5	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$68	$68 ▲	New Holding	3	0.0%	ETF
HISF First Trust High Income Strategic Focus ETF	$0		New Holding	0	0.0%	ETF
ODFL Old Dominion Freight Line	$0	$297,107 ▼	-100.0%	0	0.0%	Transportation
HES Hess	$0	$289,177 ▼	-100.0%	0	0.0%	Oils/Energy
ON Onsemi	$0	$287,844 ▼	-100.0%	0	0.0%	Computer and Technology
EG Everest Group	$0	$279,682 ▼	-100.0%	0	0.0%	Finance
PINK Simplify Health Care ETF	$0	$267,112 ▼	-100.0%	0	0.0%	ETF
ITW Illinois Tool Works	$0	$265,695 ▼	-100.0%	0	0.0%	Industrial Products
PRVT Intelligent Real Estate ETF	$0	$265,390 ▼	-100.0%	0	0.0%	ETF
ADP Automatic Data Processing	$0	$238,161 ▼	-100.0%	0	0.0%	Business Services
AFL Aflac	$0	$230,880 ▼	-100.0%	0	0.0%	Finance
APD Air Products and Chemicals	$0	$218,272 ▼	-100.0%	0	0.0%	Basic Materials
BDX Becton, Dickinson and Company	$0	$216,867 ▼	-100.0%	0	0.0%	Medical
BHP BHP Group	$0	$215,587 ▼	-100.0%	0	0.0%	Basic Materials
CB Chubb	$0	$213,401 ▼	-100.0%	0	0.0%	Finance
HUM Humana	$0	$211,966 ▼	-100.0%	0	0.0%	Medical
SPGI S&P Global	$0	$209,892 ▼	-100.0%	0	0.0%	Business Services
RIO Rio Tinto Group	$0	$205,921 ▼	-100.0%	0	0.0%	Basic Materials
BUNGE GLOBAL SA	$0	$200,072 ▼	-100.0%	0	0.0%	COM SHS
UNG United States Natural Gas Fund	$0	$147,943 ▼	-100.0%	0	0.0%	ETF
PTY PIMCO Corporate & Income Opportunity Fund	$0	$135,156 ▼	-100.0%	0	0.0%	Finance
QS QuantumScape	$0	$74,011 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ARES CAPITAL CORP	$0	$25,734 ▼	-100.0%	0	0.0%	NOTE 4.625% 3/0
TLRY Tilray	$0	$23,000 ▼	-100.0%	0	0.0%	Consumer Staples

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Realta Investment Advisors Top Holdings and 13F Report (2024)

About Realta Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Realta Investment Advisors Top Holdings and 13F Report (2024)

About Realta Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRealta Investment Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information