Coastal Investment Advisors

Realta Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Realta Investment Advisors

Realta Investment Advisors holds 443 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $30M 156k 192.53
Amazon (AMZN) 3.8 $17M 111k 151.94
Microsoft Corporation (MSFT) 3.2 $14M 38k 376.04
NVIDIA Corporation (NVDA) 2.5 $11M 22k 495.22
Alphabet Cap Stk Cl C (GOOG) 2.1 $9.5M 67k 140.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.4M 18k 409.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.6M 18k 356.66
Tesla Motors (TSLA) 1.3 $5.6M 23k 248.48
Select Sector Spdr Tr Technology (XLK) 1.2 $5.5M 29k 192.48
Meta Platforms Cl A (META) 1.2 $5.5M 16k 353.96
Albemarle Corporation (ALB) 1.1 $5.1M 35k 144.48
American Express Company (AXP) 1.1 $5.0M 27k 187.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $5.0M 59k 84.87
Procter & Gamble Company (PG) 1.1 $5.0M 34k 146.54
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.4M 32k 139.69
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.1M 21k 200.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.4M 14k 237.22
Microstrategy Cl A New (MSTR) 0.8 $3.4M 5.4k 631.62
UnitedHealth (UNH) 0.7 $3.0M 5.7k 526.44
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 18k 170.10
Select Sector Spdr Tr Financial (XLF) 0.7 $3.0M 79k 37.60
Costco Wholesale Corporation (COST) 0.7 $2.9M 4.4k 660.03
McDonald's Corporation (MCD) 0.6 $2.7M 9.2k 296.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.7M 5.00 542625.00
Mastercard Incorporated Cl A (MA) 0.6 $2.6M 6.0k 426.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.5M 31k 82.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.5M 5.3k 475.34
Verizon Communications (VZ) 0.6 $2.5M 67k 37.70
Chevron Corporation (CVX) 0.6 $2.5M 17k 149.16
Visa Com Cl A (V) 0.5 $2.4M 9.3k 260.35
Coca-Cola Company (KO) 0.5 $2.4M 41k 58.93
Eli Lilly & Co. (LLY) 0.5 $2.4M 4.0k 582.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.3M 22k 105.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $2.3M 74k 31.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.3M 24k 95.20
Exxon Mobil Corporation (XOM) 0.5 $2.3M 23k 99.98
Home Depot (HD) 0.5 $2.3M 6.5k 346.53
Netflix (NFLX) 0.5 $2.2M 4.5k 486.88
Johnson & Johnson (JNJ) 0.5 $2.2M 14k 156.74
Lowe's Companies (LOW) 0.5 $2.2M 9.8k 222.56
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.1M 31k 70.35
Martin Marietta Materials (MLM) 0.5 $2.1M 4.2k 498.94
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.0M 6.5k 310.86
Intel Corporation (INTC) 0.4 $1.9M 37k 50.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.9M 36k 51.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.9M 14k 136.38
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.9M 59k 31.19
Bank of America Corporation (BAC) 0.4 $1.9M 55k 33.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.8M 10k 178.81
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 9.6k 191.17
Newmont Mining Corporation (NEM) 0.4 $1.8M 43k 41.39
Select Sector Spdr Tr Indl (XLI) 0.4 $1.8M 16k 113.99
Coinbase Global Com Cl A (COIN) 0.4 $1.7M 10k 173.92
Ameriprise Financial (AMP) 0.4 $1.7M 4.6k 379.83
Arista Networks (ANET) 0.4 $1.6M 7.0k 235.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.6M 30k 54.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 3.6k 436.83
Boeing Company (BA) 0.4 $1.6M 6.0k 260.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 14k 108.25
Merck & Co (MRK) 0.3 $1.5M 14k 109.02
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $1.5M 30k 50.52
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M 18k 83.84
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.5M 3.1k 483.98
Abbvie (ABBV) 0.3 $1.5M 9.6k 154.97
Cdw (CDW) 0.3 $1.5M 6.4k 227.31
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.4M 14k 101.99
Philip Morris International (PM) 0.3 $1.4M 15k 94.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.4M 20k 72.03
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $1.4M 23k 63.13
Constellation Brands Cl A (STZ) 0.3 $1.4M 5.7k 241.74
Applied Materials (AMAT) 0.3 $1.4M 8.5k 162.08
Block Cl A (SQ) 0.3 $1.4M 18k 77.35
Caterpillar (CAT) 0.3 $1.4M 4.6k 295.66
Pepsi (PEP) 0.3 $1.4M 8.0k 169.83
First Majestic Silver Corp (AG) 0.3 $1.4M 221k 6.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.3M 13k 100.27
Jacobs Engineering Group (J) 0.3 $1.3M 10k 129.80
Valero Energy Corporation (VLO) 0.3 $1.3M 10k 130.00
Capital One Financial (COF) 0.3 $1.3M 9.9k 131.11
Advanced Micro Devices (AMD) 0.3 $1.3M 8.7k 147.41
Ishares Tr Short Treas Bd (SHV) 0.3 $1.3M 12k 110.13
Wells Fargo & Company (WFC) 0.3 $1.3M 26k 49.22
Micron Technology (MU) 0.3 $1.3M 15k 85.34
Cisco Systems (CSCO) 0.3 $1.3M 25k 50.52
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 25k 50.58
Anthem (ELV) 0.3 $1.3M 2.7k 471.49
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.3M 25k 50.36
Uber Technologies (UBER) 0.3 $1.3M 21k 61.57
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.8k 453.25
PG&E Corporation (PCG) 0.3 $1.2M 69k 18.03
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.2M 9.7k 126.60
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $1.2M 32k 37.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 11k 111.63
Broadcom (AVGO) 0.3 $1.2M 1.1k 1116.22
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.2M 4.6k 255.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.1M 65k 17.34
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.3 $1.1M 45k 24.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.1M 22k 50.23
Pfizer (PFE) 0.2 $1.1M 38k 28.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 17k 63.33
Cummins (CMI) 0.2 $1.1M 4.6k 239.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.1M 22k 49.93
Walt Disney Company (DIS) 0.2 $1.1M 12k 90.29
AutoZone (AZO) 0.2 $1.1M 415.00 2585.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 14k 76.13
CarMax (KMX) 0.2 $1.1M 14k 76.74
Charles Schwab Corporation (SCHW) 0.2 $1.1M 15k 68.80
Intercontinental Exchange (ICE) 0.2 $1.0M 8.0k 128.43
International Business Machines (IBM) 0.2 $1.0M 6.3k 163.54
Generac Holdings (GNRC) 0.2 $1.0M 7.9k 129.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.0M 24k 42.18
Spdr Ser Tr Aerospace Def (XAR) 0.2 $1.0M 7.5k 135.43
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.0M 20k 49.39
PerkinElmer (RVTY) 0.2 $1.0M 9.2k 109.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.0M 5.7k 174.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $996k 8.0k 124.97
salesforce (CRM) 0.2 $991k 3.8k 263.14
Bath &#38 Body Works In (BBWI) 0.2 $976k 23k 43.16
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $972k 95k 10.21
Southern Company (SO) 0.2 $970k 14k 70.12
United Parcel Service CL B (UPS) 0.2 $969k 6.2k 157.22
Select Sector Spdr Tr Communication (XLC) 0.2 $967k 13k 72.66
Ferrari Nv Ord (RACE) 0.2 $953k 2.8k 338.43
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $939k 20k 48.03
At&t (T) 0.2 $919k 55k 16.78
Wal-Mart Stores (WMT) 0.2 $917k 5.8k 157.65
Cheniere Energy Com New (LNG) 0.2 $915k 5.4k 170.72
Realty Income (O) 0.2 $914k 16k 57.42
Eaton Corp SHS (ETN) 0.2 $911k 3.8k 240.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $911k 5.4k 168.54
Occidental Petroleum Corporation (OXY) 0.2 $891k 15k 59.71
Progressive Corporation (PGR) 0.2 $888k 5.6k 159.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $881k 19k 46.07
Phillips 66 (PSX) 0.2 $870k 6.5k 133.14
First Tr Value Line Divid In SHS (FVD) 0.2 $868k 21k 40.56
Agnico (AEM) 0.2 $856k 16k 54.85
Analog Devices (ADI) 0.2 $843k 4.2k 198.58
Vanguard World Fds Health Car Etf (VHT) 0.2 $841k 3.4k 250.70
Dow (DOW) 0.2 $820k 15k 54.84
Citigroup Com New (C) 0.2 $779k 15k 51.44
Duke Energy Corp Com New (DUK) 0.2 $771k 7.9k 97.05
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $771k 3.3k 232.61
Bank of New York Mellon Corporation (BK) 0.2 $758k 15k 52.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $753k 12k 62.66
Chipotle Mexican Grill (CMG) 0.2 $743k 325.00 2286.96
Prudential Financial (PRU) 0.2 $743k 7.2k 103.71
Oracle Corporation (ORCL) 0.2 $742k 7.0k 105.44
Domino's Pizza (DPZ) 0.2 $742k 1.8k 412.32
Ishares Tr Select Divid Etf (DVY) 0.2 $739k 6.3k 117.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $738k 7.1k 103.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $735k 53k 13.80
Danaher Corporation (DHR) 0.2 $734k 3.2k 231.36
CVS Caremark Corporation (CVS) 0.2 $729k 9.2k 78.96
Blackstone Group Inc Com Cl A (BX) 0.2 $719k 5.5k 130.91
Waste Management (WM) 0.2 $717k 4.0k 179.08
Booking Holdings (BKNG) 0.2 $713k 201.00 3547.22
Metropcs Communications (TMUS) 0.2 $711k 4.4k 160.33
Altria (MO) 0.2 $692k 17k 40.34
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $690k 12k 56.65
ConocoPhillips (COP) 0.2 $690k 5.9k 116.08
Kinder Morgan (KMI) 0.2 $690k 39k 17.64
Paypal Holdings (PYPL) 0.2 $687k 11k 61.41
3M Company (MMM) 0.2 $682k 6.2k 109.33
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $679k 11k 64.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $678k 62k 11.00
Ford Motor Company (F) 0.2 $677k 56k 12.19
Ceridian Hcm Hldg (DAY) 0.2 $676k 10k 67.12
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $674k 6.8k 99.12
Ishares Tr Tips Bd Etf (TIP) 0.2 $671k 6.2k 107.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $666k 13k 52.00
Constellation Energy (CEG) 0.1 $661k 5.7k 116.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $660k 9.0k 73.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $652k 1.4k 477.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $650k 13k 51.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $647k 3.8k 170.42
Royce Value Trust (RVT) 0.1 $645k 44k 14.56
Ishares Silver Tr Ishares (SLV) 0.1 $644k 30k 21.78
Ishares Tr Us Home Cons Etf (ITB) 0.1 $643k 6.3k 101.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $639k 3.4k 186.55
Riot Blockchain (RIOT) 0.1 $639k 41k 15.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $637k 6.8k 93.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $636k 13k 50.62
Colgate-Palmolive Company (CL) 0.1 $635k 8.0k 79.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $630k 7.8k 80.64
Shopify Cl A (SHOP) 0.1 $614k 7.9k 77.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $611k 58k 10.53
Ishares Tr India 50 Etf (INDY) 0.1 $609k 12k 49.25
Unilever Spon Adr New (UL) 0.1 $605k 13k 48.48
Paychex (PAYX) 0.1 $605k 5.1k 119.12
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $601k 7.4k 81.53
Green Brick Partners (GRBK) 0.1 $593k 11k 51.94
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $587k 5.9k 99.74
Iron Mountain (IRM) 0.1 $583k 8.3k 69.98
O'reilly Automotive (ORLY) 0.1 $580k 610.00 950.08
Ark Etf Tr Innovation Etf (ARKK) 0.1 $576k 11k 52.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $574k 6.3k 91.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $574k 2.1k 277.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $571k 5.7k 99.79
Bristol Myers Squibb (BMY) 0.1 $571k 11k 51.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $567k 5.7k 99.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $564k 3.2k 175.45
Raytheon Technologies Corp (RTX) 0.1 $562k 6.7k 84.14
BlackRock (BLK) 0.1 $562k 692.00 811.76
General Mills (GIS) 0.1 $560k 8.6k 65.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $560k 49k 11.45
Hca Holdings (HCA) 0.1 $560k 2.1k 270.72
Williams Companies (WMB) 0.1 $551k 16k 34.83
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $550k 9.3k 58.98
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $544k 67k 8.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $543k 7.0k 77.02
Nvent Electric SHS (NVT) 0.1 $541k 9.2k 59.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $540k 7.0k 77.51
Southern Copper Corporation (SCCO) 0.1 $535k 6.2k 86.07
American Tower Reit (AMT) 0.1 $530k 2.5k 215.86
Strategy Ns 7handl Idx (HNDL) 0.1 $528k 26k 20.68
Quanta Services (PWR) 0.1 $528k 2.4k 215.78
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $517k 48k 10.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $516k 13k 41.10
Stag Industrial (STAG) 0.1 $516k 13k 39.26
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $504k 5.3k 95.07
Intuitive Surgical Com New (ISRG) 0.1 $501k 1.5k 337.36
Zoetis Cl A (ZTS) 0.1 $500k 2.5k 197.36
Standex Int'l (SXI) 0.1 $497k 3.1k 158.38
Starbucks Corporation (SBUX) 0.1 $495k 5.2k 96.02
Palo Alto Networks (PANW) 0.1 $488k 1.7k 294.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $476k 7.4k 64.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $470k 5.3k 89.30
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $469k 9.2k 50.70
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $468k 14k 34.46
Nike CL B (NKE) 0.1 $468k 4.3k 108.58
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $468k 16k 28.74
Lamar Advertising Cl A (LAMR) 0.1 $468k 4.4k 106.28
Consolidated Edison (ED) 0.1 $460k 5.1k 90.96
Hyatt Hotels Corp Com Cl A (H) 0.1 $459k 3.5k 130.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $456k 12k 36.96
Credit Acceptance (CACC) 0.1 $455k 854.00 532.73
Oneok (OKE) 0.1 $454k 6.5k 70.21
Garmin SHS (GRMN) 0.1 $442k 3.4k 128.53
Medtronic SHS (MDT) 0.1 $442k 5.4k 82.38
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $439k 10k 42.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $434k 2.4k 180.00
Abbott Laboratories (ABT) 0.1 $431k 3.9k 110.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $429k 2.5k 173.90
TransDigm Group Incorporated (TDG) 0.1 $424k 419.00 1011.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $421k 1.5k 273.66
Enterprise Products Partners (EPD) 0.1 $419k 16k 26.35
Texas Instruments Incorporated (TXN) 0.1 $416k 2.4k 170.45
Lam Research Corporation (LRCX) 0.1 $415k 529.00 783.68
Mondelez Intl Cl A (MDLZ) 0.1 $413k 5.7k 72.43
FedEx Corporation (FDX) 0.1 $407k 1.6k 252.92
Ishares Tr National Mun Etf (MUB) 0.1 $406k 3.7k 108.41
Gilead Sciences (GILD) 0.1 $403k 5.0k 81.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $400k 3.9k 103.06
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $396k 25k 15.65
Johnson Ctls Intl SHS (JCI) 0.1 $395k 6.8k 57.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $393k 9.4k 41.93
W.W. Grainger (GWW) 0.1 $390k 471.00 828.09
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $390k 15k 25.88
Moody's Corporation (MCO) 0.1 $389k 997.00 390.38
Keysight Technologies (KEYS) 0.1 $387k 2.4k 159.09
TJX Companies (TJX) 0.1 $383k 4.1k 93.81
Cadence Design Systems (CDNS) 0.1 $383k 1.4k 272.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $382k 1.8k 213.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $379k 9.4k 40.25
Alliant Energy Corporation (LNT) 0.1 $379k 7.4k 51.30
Amgen (AMGN) 0.1 $378k 1.3k 288.04
Kla Corp Com New (KLAC) 0.1 $377k 648.00 581.30
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $372k 6.2k 60.22
Nxp Semiconductors N V (NXPI) 0.1 $372k 1.6k 229.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $372k 9.5k 39.19
Marvell Technology (MRVL) 0.1 $369k 6.1k 60.31
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $368k 5.0k 73.57
Lpl Financial Holdings (LPLA) 0.1 $365k 1.6k 227.62
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $365k 21k 17.51
Devon Energy Corporation (DVN) 0.1 $365k 8.0k 45.30
Hershey Company (HSY) 0.1 $363k 1.9k 186.47
Diamondback Energy (FANG) 0.1 $362k 2.3k 155.11
Monster Beverage Corp (MNST) 0.1 $361k 6.3k 57.61
General Dynamics Corporation (GD) 0.1 $358k 1.4k 259.67
Consol Energy (CEIX) 0.1 $358k 3.6k 100.53
Oxford Lane Cap Corp (OXLC) 0.1 $357k 72k 4.94
Marathon Petroleum Corp (MPC) 0.1 $354k 2.4k 148.38
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $351k 5.4k 65.01
Packaging Corporation of America (PKG) 0.1 $351k 2.2k 162.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $349k 4.5k 77.37
Mobile Infrastructure Corp Com Shs (BEEP) 0.1 $345k 85k 4.05
EOG Resources (EOG) 0.1 $344k 2.8k 120.96
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $343k 6.5k 52.66
Global Net Lease Com New (GNL) 0.1 $339k 34k 9.95
Nuveen Mun Value Fd 2 (NUW) 0.1 $339k 25k 13.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $338k 4.0k 85.53
American Electric Power Company (AEP) 0.1 $338k 4.2k 81.21
Apollo Global Mgmt (APO) 0.1 $336k 3.6k 93.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $335k 1.9k 179.24
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $335k 581.00 576.33
Union Pacific Corporation (UNP) 0.1 $335k 1.4k 245.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $330k 20k 16.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $323k 5.0k 65.07
Ishares Tr U.s. Tech Etf (IYW) 0.1 $319k 2.6k 122.75
Enbridge (ENB) 0.1 $319k 8.9k 36.02
Adobe Systems Incorporated (ADBE) 0.1 $314k 526.00 596.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $314k 1.0k 303.17
Diageo Spon Adr New (DEO) 0.1 $314k 2.2k 145.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $311k 9.0k 34.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $311k 2.1k 147.15
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $311k 10k 29.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $309k 5.7k 53.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $308k 7.7k 40.06
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $307k 2.3k 132.14
Blackrock Res & Commodities SHS (BCX) 0.1 $304k 34k 8.88
Hillenbrand (HI) 0.1 $303k 6.3k 47.85
Nextera Energy (NEE) 0.1 $299k 4.9k 60.74
Ishares Tr Cybersecurity (IHAK) 0.1 $299k 6.6k 45.43
Kraft Heinz (KHC) 0.1 $298k 8.1k 36.98
Old Dominion Freight Line (ODFL) 0.1 $297k 733.00 405.33
Us Bancorp Del Com New (USB) 0.1 $296k 6.8k 43.28
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $296k 20k 14.78
Floor & Decor Hldgs Cl A (FND) 0.1 $296k 2.7k 111.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $294k 3.4k 87.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $293k 6.0k 48.45
Hartford Financial Services (HIG) 0.1 $292k 3.6k 80.38
Thornburg Income Builder (TBLD) 0.1 $291k 19k 15.51
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $289k 4.5k 64.09
Hess (HES) 0.1 $289k 2.0k 144.16
ON Semiconductor (ON) 0.1 $288k 3.4k 83.53
Goldman Sachs (GS) 0.1 $282k 730.00 385.65
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $281k 5.4k 51.68
Everest Re Group (EG) 0.1 $280k 791.00 353.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $279k 3.3k 83.63
Global X Fds Us Pfd Etf (PFFD) 0.1 $278k 14k 19.40
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.1 $275k 9.9k 27.76
Truist Financial Corp equities (TFC) 0.1 $275k 7.4k 36.92
Teck Resources CL B (TECK) 0.1 $273k 6.5k 42.27
BP Sponsored Adr (BP) 0.1 $273k 7.7k 35.40
Allstate Corporation (ALL) 0.1 $272k 1.9k 140.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $272k 4.6k 59.66
Ishares Tr Msci Usa Value (VLUE) 0.1 $270k 2.7k 101.14
Emerson Electric (EMR) 0.1 $268k 2.8k 97.34
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $268k 1.0k 262.67
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $267k 9.8k 27.34
Illinois Tool Works (ITW) 0.1 $266k 1.0k 262.03
Tidal Etf Tr Private Real Est (REAI) 0.1 $265k 13k 20.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $263k 2.8k 94.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $262k 5.5k 47.90
Ishares Gold Tr Ishares New (IAU) 0.1 $257k 6.6k 39.03
General Electric Com New (GE) 0.1 $257k 2.0k 127.61
Kimberly-Clark Corporation (KMB) 0.1 $256k 2.1k 121.53
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $256k 7.5k 34.27
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.1 $255k 5.5k 46.52
Delta Air Lines Inc Del Com New (DAL) 0.1 $254k 6.3k 40.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $252k 4.7k 53.82
Harmonic (HLIT) 0.1 $252k 19k 13.04
Warner Bros Discovery Com Ser A (WBD) 0.1 $252k 22k 11.38
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $252k 19k 13.51
Target Corporation (TGT) 0.1 $251k 1.8k 142.40
Servicenow (NOW) 0.1 $248k 351.00 706.49
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $246k 5.8k 42.52
First Tr Morningstar Divid L SHS (FDL) 0.1 $244k 6.8k 35.88
United Rentals (URI) 0.1 $243k 424.00 572.89
Vale S A Sponsored Ads (VALE) 0.1 $243k 15k 15.86
Palantir Technologies Cl A (PLTR) 0.1 $243k 14k 17.17
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $242k 21k 11.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $241k 1.5k 164.39
General Motors Company (GM) 0.1 $241k 6.7k 35.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $241k 2.3k 105.41
Ishares Tr Core Msci Total (IXUS) 0.1 $239k 3.7k 64.93
Genuine Parts Company (GPC) 0.1 $239k 1.7k 138.51
PPL Corporation (PPL) 0.1 $239k 8.8k 27.10
Automatic Data Processing (ADP) 0.1 $238k 1.0k 233.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $237k 27k 8.67
Comcast Corp Cl A (CMCSA) 0.1 $237k 5.4k 43.85
Digital Realty Trust (DLR) 0.1 $234k 1.7k 134.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $234k 2.6k 88.37
Nuveen NY Municipal Value (NNY) 0.1 $233k 28k 8.28
Linde SHS (LIN) 0.1 $232k 566.00 410.43
AFLAC Incorporated (AFL) 0.1 $231k 2.8k 82.49
Honeywell International (HON) 0.1 $231k 1.1k 209.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $230k 4.5k 51.55
Stryker Corporation (SYK) 0.1 $230k 767.00 299.46
Vanguard World Mega Grwth Ind (MGK) 0.1 $229k 884.00 259.41
Doubleline Yield (DLY) 0.1 $227k 15k 14.87
Vanguard World Fds Utilities Etf (VPU) 0.1 $226k 1.6k 137.10
NiSource (NI) 0.1 $224k 8.4k 26.55
Permian Resources Corp Class A Com (PR) 0.1 $224k 17k 13.60
Deere & Company (DE) 0.0 $221k 553.00 399.95
Air Products & Chemicals (APD) 0.0 $218k 797.00 273.87
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $218k 19k 11.78
Stellantis SHS (STLA) 0.0 $218k 9.3k 23.32
Ecolab (ECL) 0.0 $217k 1.1k 198.33
Becton, Dickinson and (BDX) 0.0 $217k 889.00 243.94
Bhp Group Sponsored Ads (BHP) 0.0 $216k 3.2k 68.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $215k 3.8k 56.14
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $214k 4.2k 50.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $214k 18k 11.82
Chubb (CB) 0.0 $213k 944.00 226.06
Mongodb Cl A (MDB) 0.0 $212k 519.00 408.85
Humana (HUM) 0.0 $212k 463.00 457.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $212k 562.00 377.10
AutoNation (AN) 0.0 $212k 1.4k 150.18
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $211k 6.4k 33.05
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $211k 5.8k 36.23
GSK Sponsored Adr (GSK) 0.0 $211k 5.7k 37.06
S&p Global (SPGI) 0.0 $210k 476.00 440.95
Liberty Global Com Cl A (LBTYA) 0.0 $208k 12k 17.77
Phillips Edison & Co Common Stock (PECO) 0.0 $208k 5.7k 36.48
Rio Tinto Sponsored Adr (RIO) 0.0 $206k 2.8k 74.45
Ishares Tr Modert Alloc Etf (AOM) 0.0 $206k 5.0k 41.51
Ishares Tr U.s. Energy Etf (IYE) 0.0 $204k 4.6k 44.12
Public Storage (PSA) 0.0 $202k 662.00 305.23
Fortinet (FTNT) 0.0 $200k 3.4k 58.53
Bunge Global Sa Com Shs (BG) 0.0 $200k 2.0k 100.94
Blackrock Muniyield Quality Fund II (MQT) 0.0 $199k 19k 10.35
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $193k 17k 11.64
Cohen & Steers Total Return Real (RFI) 0.0 $179k 15k 11.75
Bgc Group Cl A (BGC) 0.0 $178k 25k 7.22
Calamos Conv & High Income F Com Shs (CHY) 0.0 $164k 14k 11.47
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $152k 14k 11.13
BlackRock MuniVest Fund (MVF) 0.0 $150k 21k 7.12
United Sts Nat Gas Unit Par 0.0 $148k 29k 5.07
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $145k 14k 10.09
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $136k 14k 10.07
Aurinia Pharmaceuticals (AUPH) 0.0 $136k 15k 8.99
PIMCO Corporate Opportunity Fund (PTY) 0.0 $135k 10k 13.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $132k 20k 6.76
Eaton Vance Municipal Bond Fund (EIM) 0.0 $126k 13k 10.13
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $122k 19k 6.42
Nuveen Muni Value Fund (NUV) 0.0 $120k 14k 8.60
Icl Group SHS (ICL) 0.0 $111k 22k 5.01
Dws Strategic Municipal Income Trust (KSM) 0.0 $104k 12k 8.65
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $95k 11k 8.96
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $87k 15k 5.71
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $79k 32k 2.45
Quantumscape Corp Com Cl A (QS) 0.0 $74k 11k 6.95
Sunopta (STKL) 0.0 $66k 12k 5.47
Bakkt Holdings Com Cl A (BKKT) 0.0 $56k 25k 2.23
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $51k 154k 0.33
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $45k 12k 3.76
Prospect Cap Corp Note 6.375% 3/0 0.0 $30k 30k 1.00
Nauticus Robotics (KITT) 0.0 $29k 43k 0.68
Ares Capital Corp Note 4.625% 3/0 0.0 $26k 25k 1.03
Tilray (TLRY) 0.0 $23k 10k 2.30
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $17k 10k 1.69
Clene Common Stock (CLNN) 0.0 $4.7k 16k 0.30