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Realta Investment Advisors Portfolio
$342.2M across 362 positions as of 2026-09-30, with 32% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.6%
-2.9% a year vs the S&P 500
3 years
+22.9%
+1.6% a year vs the S&P 500
5 years
+11.4%
-0.8% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +10.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +15.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -7.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +5.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $24.7M | 7.2% | 74,022 |
| NVDANVIDIA Corp | $20.6M | 6.0% | 90,359 |
| AMZNAmazon.com Inc | $11.1M | 3.2% | 44,392 |
| GOOGAlphabet Inc | $9.4M | 2.8% | 27,710 |
| PLTRPalantir Technologies Inc | $8.4M | 2.5% | 44,980 |
| FIRST MAJESTIC SILVER CORP | $7.6M | 2.2% | 431,602 |
| VGTVanguard Information Tech ETF | $7.5M | 2.2% | 59,727 |
| CRWDCrowdStrike Holdings Inc | $7.3M | 2.1% | 27,448 |
| MSFTMicrosoft Corp | $7.1M | 2.1% | 13,881 |
| QQQInvesco QQQ Trust, Series 1 | $6.5M | 1.9% | 8,817 |
| TSLATesla Inc | $6.2M | 1.8% | 17,610 |
| XLKState Street Technology Select Sector SPDR ETF | $5.8M | 1.7% | 29,633 |
| GDXJVANECK ETF TRUST | $5.8M | 1.7% | 50,864 |
| AVGOBroadcom Inc | $5.6M | 1.6% | 16,037 |
| NETCloudflare Inc | $4.9M | 1.4% | 14,150 |
| ICSHISHARES TR | $4.7M | 1.4% | 94,028 |
| METAMeta Platforms Inc | $4.5M | 1.3% | 6,224 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.1M | 1.2% | 5,412 |
| VOOVanguard S&P 500 ETF | $4M | 1.2% | 5,727 |
| NEARiShares Short Duration Bond Active ETF | $3.7M | 1.1% | 74,832 |
| BITOCHARLES SCHWAB BROKERAGE ACCOUNT | $3.4M | 1.0% | 304,773 |
| AMPLIFY ETF TR | $3.3M | 1.0% | 121,296 |
| SGOViShares 0-3 Month Treasury Bond ETF | $2.9M | 0.9% | 29,083 |
| AMDAdvanced Micro Devices Inc | $2.8M | 0.8% | 4,631 |
| GOOGLAlphabet Inc | $2.8M | 0.8% | 8,227 |
| XLFState Street Financial Select Sector SPDR ETF | $2.6M | 0.8% | 49,036 |
| SHViShares 0-1 Year Treasury Bond ETF | $2.6M | 0.8% | 23,478 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.6M | 0.7% | 15,141 |
| COSTCostco Wholesale Corp | $2.5M | 0.7% | 2,796 |
| GDXVanEck Gold Miners ETF | $2.4M | 0.7% | 27,802 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $2.3M | 0.7% | 26,130 |
| ANETArista Networks Inc | $2.3M | 0.7% | 11,402 |
| MSTRStrategy Inc | $2.3M | 0.7% | 15,056 |
| IVViShares Core S&P 500 ETF | $2.3M | 0.7% | 2,958 |
| SHYiShares 1-3 Year Treasury Bond ETF | $2.2M | 0.7% | 27,473 |
| VIGVanguard Div Appreciation ETF | $2.2M | 0.6% | 9,505 |
| VRTVertiv Holdings Co | $2.2M | 0.6% | 9,030 |
| GEVGE Vernova Inc | $2.1M | 0.6% | 2,238 |
| ALABAstera Labs, Inc | $2M | 0.6% | 5,722 |
| UNHUnitedHealth Group Inc | $2M | 0.6% | 5,509 |
| JPMJPMorgan Chase & Co | $2M | 0.6% | 6,051 |
| NFLXNetflix Inc | $2M | 0.6% | 28,603 |
| VTIVanguard Total Stock Market ETF | $1.9M | 0.6% | 5,056 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.9M | 0.5% | 17,193 |
| CATCaterpillar Inc | $1.9M | 0.5% | 2,305 |
| VLOValero Energy Corp | $1.8M | 0.5% | 4,710 |
| XLCThe Communication Services Select Sector SPDR Fund | $1.8M | 0.5% | 16,345 |
| VUGVanguard Growth ETF | $1.8M | 0.5% | 19,894 |
| LLYEli Lilly and Co | $1.8M | 0.5% | 1,545 |
| INTCIntel Corp | $1.8M | 0.5% | 14,780 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.7M | 0.5% | 10,390 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $1.7M | 0.5% | 33,935 |
| IWFiShares Russell 1000 Growth ETF | $1.6M | 0.5% | 12,492 |
| MUMicron Technology Inc | $1.5M | 0.5% | 1,451 |
| GSGoldman Sachs Group Inc | $1.5M | 0.4% | 1,681 |
| XLEState Street Energy Select Sector SPDR ETF | $1.5M | 0.4% | 24,470 |
| SLViShares Silver Trust | $1.5M | 0.4% | 27,590 |
| AXPAmerican Express Co | $1.5M | 0.4% | 4,928 |
| KLACKLA Corp | $1.5M | 0.4% | 7,606 |
| CVXChevron Corp | $1.5M | 0.4% | 7,168 |
| BANK OF NY MELLON CORP | $1.4M | 0.4% | 9,989 |
| PWRQuanta Services Inc | $1.4M | 0.4% | 2,231 |
| KRANESHARES TRUST | $1.4M | 0.4% | 40,077 |
| DEDeere & Co | $1.4M | 0.4% | 2,088 |
| NOWServiceNow Inc | $1.4M | 0.4% | 10,374 |
| COINCoinbase Global Inc | $1.4M | 0.4% | 7,392 |
| UNPUnion Pacific Corp | $1.4M | 0.4% | 5,043 |
| CDNSCadence Design Systems Inc | $1.4M | 0.4% | 4,132 |
| CGDVCapital Group Dividend Value ETF | $1.4M | 0.4% | 27,805 |
| JPSTJPMorgan Ultra-Short Income ETF | $1.3M | 0.4% | 26,483 |
| BBarrick Mining Corporation Common Shares | $1.3M | 0.4% | 31,955 |
| LMTLockheed Martin Corp | $1.3M | 0.4% | 2,555 |
| PMPhilip Morris International Inc | $1.3M | 0.4% | 6,811 |
| GEGeneral Electric Co | $1.3M | 0.4% | 4,109 |
| EATON CORP PLC | $1.2M | 0.4% | 2,842 |
| IWMiShares Russell 2000 Index Fund | $1.2M | 0.4% | 4,364 |
| OKEONEOK Inc | $1.2M | 0.3% | 13,686 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.2M | 0.3% | 12,300 |
| NEMNewmont Corporation | $1.2M | 0.3% | 10,001 |
| IEFAiShares Core MSCI EAFE ETF | $1.1M | 0.3% | 11,792 |
| ALBAlbemarle Corp | $1.1M | 0.3% | 10,777 |
| ITAiShares U.S. Aerospace & Defense ETF | $1.1M | 0.3% | 5,480 |
| PKGPackaging Corp of America | $1.1M | 0.3% | 4,723 |
| BABoeing Co | $1M | 0.3% | 5,601 |
| ETF OPPORTUNITIES TRUST | $1M | 0.3% | 85,419 |
| CFCF Industries Holdings Inc | $990.7K | 0.3% | 8,600 |
| PFFiShares Preferred and Income Securities ETF | $980.2K | 0.3% | 33,227 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $964K | 0.3% | 10,519 |
| MNSTMonster Beverage Corp | $944.9K | 0.3% | 22,704 |
| VTVanguard Total World Stock Index ETF | $933.1K | 0.3% | 5,911 |
| GLDSPDR Gold Shares | $879.7K | 0.3% | 2,310 |
| TJXTJX Companies Inc | $879.1K | 0.3% | 6,644 |
| VVisa Inc | $878.3K | 0.3% | 2,444 |
| FCXFreeport-McMoRan Inc | $872.6K | 0.3% | 12,465 |
| TLTiShares 20+ Year Treasury Bond ETF | $872.4K | 0.3% | 11,216 |
| ABERDEEN MUN INCOME FD | $865.7K | 0.3% | 178,505 |
| FIRST TR EXCHANGE-TRADED FD | $864.6K | 0.3% | 3,912 |
| QTECFIRST TR EXCHANGE-TRADED FD | $848.1K | 0.2% | 2,572 |
| FBTFirst Trust Amex Biotech Index Fund | $845.9K | 0.2% | 3,107 |
| BAKKT INC | $831.4K | 0.2% | 106,459 |
| MOATVanEck Morningstar Wide Moat ETF | $830K | 0.2% | 7,852 |
| IBBiShares Nasdaq Biotechnology Index Fund | $798.8K | 0.2% | 3,794 |
| FIRST TR EXCHANGE TRADED FD | $796.2K | 0.2% | 19,199 |
| DUKDuke Energy Corp | $759.8K | 0.2% | 6,664 |
| VTVVanguard Value ETF | $751.3K | 0.2% | 3,477 |
| FIRST TR EXCHANGE TRADED FD | $737K | 0.2% | 18,082 |
| DVYISHARES TR | $734.8K | 0.2% | 4,832 |
| IGViShares Expanded Tech-Software Sector ETF | $728.9K | 0.2% | 6,845 |
| NEBIUS GROUP N.V. | $702K | 0.2% | 2,976 |
| ISHARES TR | $690.6K | 0.2% | 6,870 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $671.1K | 0.2% | 4,627 |
| CREDO TECHNOLOGY GROUP HOLDI | $652.5K | 0.2% | 3,350 |
| UNITED STS NAT GAS FD LP | $649.2K | 0.2% | 62,600 |
| SPDR SERIES TRUST | $648.8K | 0.2% | 3,618 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $639.5K | 0.2% | 5,196 |
| VEUVanguard FTSE All World Ex US ETF | $634.7K | 0.2% | 7,650 |
| SHOPShopify Inc | $633.1K | 0.2% | 4,269 |
| PDPInvesco Dorsey Wright Momentum ETF | $631.2K | 0.2% | 4,580 |
| FORTUNA MNG CORP | $624.4K | 0.2% | 55,550 |
| WMTWalmart Inc | $609.1K | 0.2% | 5,861 |
| IEMGiShares Core MSCI Emerging Markets ETF | $608.9K | 0.2% | 7,502 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $604K | 0.2% | 14,289 |
| WDCWestern Digital Corp | $595.8K | 0.2% | 1,311 |
| ABBVAbbVie Inc | $583.6K | 0.2% | 2,231 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $580.1K | 0.2% | 10,723 |
| SPCXSpace Exploration Technologies Corp | $573.7K | 0.2% | 3,803 |
| IBMInternational Business Machines Corp | $571.5K | 0.2% | 2,599 |
| XOMExxonmobil Holdings Corp | $558K | 0.2% | 3,429 |
| DELLDell Technologies Inc | $553.6K | 0.2% | 1,029 |
| SPDR SERIES TRUST | $549.9K | 0.2% | 8,995 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $546K | 0.2% | 16,915 |
| IVEiShares S&P 500 Value ETF | $536.1K | 0.2% | 2,348 |
| LMBSFirst Trust Low Duration Opportunities ETF | $533.5K | 0.2% | 11,010 |
| AMERICAN CENTY ETF TR | $507.8K | 0.1% | 3,786 |
| NUVEEN QUALITY MUNCP INCOME | $494.8K | 0.1% | 48,897 |
| NUVEEN NY AMT FREE | $493K | 0.1% | 53,359 |
| IEFiShares 7-10 Year Treasury Bond ETF | $492K | 0.1% | 5,509 |
| FIRST TR EXCH TRADED FD III | $489.1K | 0.1% | 17,174 |
| IVWiShares S&P 500 Growth ETF | $486.9K | 0.1% | 3,422 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $480K | 0.1% | 28,152 |
| NUVEEN AMT FREE QLTY MUN INC | $479.1K | 0.1% | 48,152 |
| CALAMOS ETF TR | $473K | 0.1% | 10,200 |
| MAMastercard Inc | $471.5K | 0.1% | 855 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $469.4K | 0.1% | 1,029 |
| VXFVanguard Extended Market ETF | $462.7K | 0.1% | 1,998 |
| FIRST TR EXCHANGE-TRADED FD | $459.4K | 0.1% | 11,697 |
| URIUnited Rentals Inc | $453.6K | 0.1% | 453 |
| VANECK ETF TRUST | $443.5K | 0.1% | 11,135 |
| ISHARES TR | $440.9K | 0.1% | 11,240 |
| VZVerizon Communications Inc | $410.6K | 0.1% | 8,952 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $409.7K | 0.1% | 5,233 |
| SDYState Street SPDR S&P Dividend ETF | $400.6K | 0.1% | 2,735 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $396.8K | 0.1% | 8,235 |
| VTEBVanguard Tax-Exempt Bond ETF | $387.4K | 0.1% | 8,180 |
| JEPIJPMorgan Equity Premium Income ETF | $386.2K | 0.1% | 6,869 |
| XLUState Street Utilities Select Sector SPDR ETF | $359.9K | 0.1% | 9,125 |
| HNDLStrategy Shares Nasdaq 7HANDL Index ETF | $358.4K | 0.1% | 16,631 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $358.1K | 0.1% | 13,125 |
| CGGRCapital Group Growth ETF | $352.3K | 0.1% | 7,427 |
| XLBMaterials Select Sector SPDR | $345.3K | 0.1% | 7,091 |
| CGGOCapital Group Global Growth Equity ETF | $345.1K | 0.1% | 8,675 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $336K | 0.1% | 8,145 |
| MOAltria Group Inc | $334.1K | 0.1% | 4,961 |
| BEBloom Energy Corp | $331K | 0.1% | 1,195 |
| BLACKROCK ETF TRUST II | $329.1K | 0.1% | 6,478 |
| TAT&T Inc | $326.9K | 0.1% | 13,399 |
| IJRiShares Core S&P Small-Cap ETF | $320K | 0.1% | 2,352 |
| UPSUnited Parcel Service Inc | $308.4K | 0.1% | 3,300 |
| NUVEEN AMT-FREE MUN VALUE FD | $304.9K | 0.1% | 23,015 |
| GRAIL INC | $302.7K | 0.1% | 2,160 |
| USMViShares MSCI USA Min Vol Factor ETF | $300.2K | 0.1% | 3,081 |
| ISHARES TR | $292.5K | 0.1% | 9,364 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $291.2K | 0.1% | 4,754 |
| BGC GROUP INC | $290.7K | 0.1% | 25,214 |
| MPCMarathon Petroleum Corp | $290.6K | 0.1% | 735 |
| VYMVanguard High Dividend Yield ETF | $288.5K | 0.1% | 1,859 |
| WMWaste Management Inc | $283.1K | 0.1% | 1,388 |
| RTXRTX Corp | $279.2K | 0.1% | 1,504 |
| ONDAS INC | $278.5K | 0.1% | 38,000 |
| LRCXLam Research Corp | $277.3K | 0.1% | 844 |
| HDViShares Core High Dividend ETF | $268.4K | 0.1% | 9,600 |
| VWOVanguard FTSE Emerging Markets ETF | $264.2K | 0.1% | 4,455 |
| CCitigroup Inc | $262.1K | 0.1% | 2,024 |
| PEPPepsiCo Inc | $260.9K | 0.1% | 2,059 |
| VOOVVanguard S&P 500 Value ETF | $252.5K | 0.1% | 1,146 |
| RIOT PLATFORMS INC | $250.3K | 0.1% | 12,421 |
| XHBSPDR Series Trust SPDR Homebuilders ETF | $245.1K | 0.1% | 2,552 |
| AMATApplied Materials Inc | $241.7K | 0.1% | 473 |
| NUVEEN VA QUALITY MUN INCOM | $235.2K | 0.1% | 25,509 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $233.5K | 0.1% | 12,587 |
| IWPiShares Russell Midcap Growth ETF | $230.9K | 0.1% | 1,677 |
| YOUClear Secure Inc | $230.5K | 0.1% | 5,494 |
| HOODRobinhood Markets Inc | $223.7K | 0.1% | 1,988 |
| NUVEEN MUN CR INCOME FD | $222K | 0.1% | 20,502 |
| MTUMiShares MSCI USA Momentum Factor ETF | $221.8K | 0.1% | 699 |
| HDHome Depot Inc | $220.5K | 0.1% | 775 |
| CGUSCapital Group Core Equity ETF | $219.2K | 0.1% | 4,925 |
| CWCurtiss-Wright Corp | $218.1K | 0.1% | 401 |
| GOLDMAN SACHS PHYSICAL GOLD | $216.3K | 0.1% | 5,280 |
| COFCapital One Financial Corp | $214.5K | 0.1% | 1,111 |
| XLREReal Estate Select Sector SPDR Fund | $213.8K | 0.1% | 5,226 |
| COWZPacer US Cash Cows 100 ETF | $208.3K | 0.1% | 3,120 |
| BLKBlackRock Inc | $207.4K | 0.1% | 196 |
| PANWPalo Alto Networks Inc | $207K | 0.1% | 521 |
| SPDR SERIES TRUST | $206.6K | 0.1% | 9,755 |
| NKENike Inc | $206K | 0.1% | 5,820 |
| SIMPLIFY EXCHANGE TRADED FUN | $203.4K | 0.1% | 10,082 |
| XBIState Street SPDR S&P Biotech ETF | $201.4K | 0.1% | 1,277 |
| PNCPNC Financial Services Group Inc | $201.2K | 0.1% | 905 |
| ROUNDHILL ETF TRUST | $197.6K | 0.1% | 3,274 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $191.4K | 0.1% | 7,858 |
| JOBY AVIATION INC | $187.6K | 0.1% | 31,000 |
| VONVVanguard Russell 1000 Value ETF | $185.9K | 0.1% | 1,710 |
| VOVanguard Mid-Cap ETF | $184.9K | 0.1% | 2,357 |
| RFICohen & Steers Total Return Realty Fund Inc | $182.3K | 0.1% | 17,375 |
| BLACKROCK MUNIYILD QULT FD I | $168.8K | 0.0% | 16,996 |
| NUVEEN AMT FREE MUN CR INC F | $165K | 0.0% | 15,554 |
| NUVEEN SELECT TAX-FREE INCOM | $164.5K | 0.0% | 12,250 |
| DGROiShares Core Dividend Growth ETF | $154.2K | 0.0% | 2,046 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $153.1K | 0.0% | 1,651 |
| IWSiShares Russell Mid-cap Value ETF | $141.7K | 0.0% | 881 |
| RSPInvesco S&P 500 Equal Weight ETF | $138.5K | 0.0% | 666 |
| VLUEiShares MSCI USA Value Factor ETF | $137K | 0.0% | 692 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $136.2K | 0.0% | 2,595 |
| NUVEEN N Y MUN VALUE FD | $134.9K | 0.0% | 17,338 |
| BLACKROCK MUNIHLDNGS CALI | $133.1K | 0.0% | 13,652 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $131.7K | 0.0% | 2,000 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $129.4K | 0.0% | 5,727 |
| BLACKROCK MUNIYIELD QUALITY | $127.8K | 0.0% | 13,275 |
| MUBiShares National Muni Bond ETF | $121.3K | 0.0% | 1,200 |
| BLACKROCK MUNIHOLDINGS FD IN | $117.9K | 0.0% | 11,495 |
| INVESCO EXCH TRADED FD TR II | $114.1K | 0.0% | 2,603 |
| NUVEEN PFD & INCOME OPPORTUN | $113.9K | 0.0% | 16,699 |
| EATON VANCE MUN BD FD | $113K | 0.0% | 12,461 |
| QUALiShares MSCI USA Quality Factor ETF | $111.1K | 0.0% | 500 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $98.9K | 0.0% | 1,746 |
| GOVTiShares U.S. Treasury Bond ETF | $98.7K | 0.0% | 4,513 |
| ISHARES TR | $94.2K | 0.0% | 892 |
| BLOKAmplify Transformational Data Sharing ETF | $93.1K | 0.0% | 1,521 |
| SOXXiShares Semiconductor ETF | $92K | 0.0% | 162 |
| ISHARES TR | $86.3K | 0.0% | 200 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $86.3K | 0.0% | 1,176 |
| IYWiShares U.S. Technology ETF | $85.3K | 0.0% | 322 |
| VBVanguard Small-Cap ETF | $84.2K | 0.0% | 296 |
| EFAiShares MSCI EAFE ETF | $81.2K | 0.0% | 782 |
| BLACKROCK CORPOR HI YLD FD I | $79.9K | 0.0% | 10,195 |
| BNY MELLON STRATEGIC MUN BD | $79.4K | 0.0% | 15,247 |
| VNQVanguard Real Estate ETF | $75K | 0.0% | 837 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $73.1K | 0.0% | 907 |
| BOTZGLOBAL X FDS | $73.1K | 0.0% | 2,075 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $72.1K | 0.0% | 934 |
| IYHiShares U.S. Healthcare ETF | $71.6K | 0.0% | 1,000 |
| IWOiShares Russell 2000 Growth Fund | $71.4K | 0.0% | 200 |
| URAGlobal X Uranium ETF | $70.7K | 0.0% | 1,775 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $67.8K | 0.0% | 580 |
| GLOBAL X FDS | $66.8K | 0.0% | 976 |
| SPDR SERIES TRUST | $65K | 0.0% | 170 |
| QQQMInvesco NASDAQ 100 ETF | $63.8K | 0.0% | 209 |
| T ROWE PRICE EXCHANGE-TRADED | $63.3K | 0.0% | 1,425 |
| MBBiShares MBS ETF | $61.5K | 0.0% | 686 |
| SIMPLIFY EXCHANGE TRADED FUN | $56.1K | 0.0% | 1,200 |
| FIRST TR EXCHANGE TRADED FD | $53.9K | 0.0% | 1,393 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $52.3K | 0.0% | 2,446 |
| KRANESHARES TRUST | $51.2K | 0.0% | 1,700 |
| IWRiShares Russell Mid-Cap ETF | $48.9K | 0.0% | 459 |
| VCLTVanguard Long-Term Corporate Bond ETF | $48.7K | 0.0% | 711 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $48.5K | 0.0% | 2,032 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $46.6K | 0.0% | 471 |
| SPLVInvesco S&P 500 Low Volatility ETF | $41.9K | 0.0% | 594 |
| IYFiShares U.S. Financial ETF | $41.8K | 0.0% | 333 |
| VOXVanguard Communication Services ETF | $40.8K | 0.0% | 214 |
| INVESCO EXCH TRADED FD TR II | $39.1K | 0.0% | 304 |
| BINCiShares Flexible Income Active ETF | $38.9K | 0.0% | 765 |
| MDIVMulti-Asset Diversified Income Index Fund | $38.4K | 0.0% | 2,425 |
| SPDR SERIES TRUST | $37.6K | 0.0% | 1,544 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $37.3K | 0.0% | 477 |
| OEFiShares S&P 100 Fund | $36.3K | 0.0% | 95 |
| CLOUGLOBAL X FDS | $35.3K | 0.0% | 1,240 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $35.1K | 0.0% | 698 |
| IXNiShares Global Tech ETF | $35K | 0.0% | 236 |
| IDViShares International Select Dividend ETF | $32.8K | 0.0% | 778 |
| PTLCPACER FDS TR | $30.2K | 0.0% | 508 |
| IJHiShares Core S&P Mid-Cap ETF | $28.6K | 0.0% | 397 |
| PCYPowerShares Emerging Markets Sovereign Debt Portfolio | $26.8K | 0.0% | 1,348 |
| FIRST TR EXCHANGE-TRADED FD | $26.6K | 0.0% | 640 |
| FIRST TR EXCHANGE TRADED FD | $26.4K | 0.0% | 601 |
| IUSGiShares Core S&P U.S. Growth ETF | $25.2K | 0.0% | 130 |
| AMPLIFY ETF TR | $22.9K | 0.0% | 495 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $21.2K | 0.0% | 458 |
| HACKETFMG Prime Cyber Security ETF | $21.2K | 0.0% | 175 |
| VGKVanguard FTSEEuropean ETF | $20.3K | 0.0% | 234 |
| SMHVanEck Semiconductor ETF | $20.3K | 0.0% | 33 |
| SIMPLIFY EXCHANGE TRADED FUN | $19.6K | 0.0% | 1,080 |
| ISHARES TR | $19.5K | 0.0% | 316 |
| BKLNInvesco Senior Loan ETF | $16.7K | 0.0% | 819 |
| RYLDGlobal X Russell 2000 Covered Call ETF | $16.5K | 0.0% | 1,066 |
| SMSM Energy Co | $16K | 0.0% | 473 |
| PACER FDS TR | $15.7K | 0.0% | 351 |
| CALAMOS ETF TR | $14.3K | 0.0% | 500 |
| VANECK ETF TRUST | $14.3K | 0.0% | 225 |
| SPDR INDEX SHS FDS | $14K | 0.0% | 200 |
| PACER FDS TR | $13.7K | 0.0% | 300 |
| IWDiShares Russell 1000 Value ETF | $13.5K | 0.0% | 54 |
| INVESCO EXCH TRADED FD TR II | $13.2K | 0.0% | 300 |
| IGMiShares Expanded Tech Sector ETF | $13.2K | 0.0% | 78 |
| CALAMOS ETF TR | $13.1K | 0.0% | 500 |
| AVLVAvantis U.S. Large Cap Value ETF | $12.6K | 0.0% | 139 |
| FIRST TR EXCHANGE-TRADED FD | $12.1K | 0.0% | 272 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $11.5K | 0.0% | 69 |
| SPDR SERIES TRUST | $10.4K | 0.0% | 339 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $10.4K | 0.0% | 227 |
| VWOBVanguard Emerging Markets Government Bond ETF | $10.4K | 0.0% | 164 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $10.3K | 0.0% | 100 |
| BLACKROCK ETF TRUST II | $9.9K | 0.0% | 200 |
| GLOBAL X FDS | $9.1K | 0.0% | 335 |
| T ROWE PRICE EXCHANGE-TRADED | $8.3K | 0.0% | 205 |
| ISHARES TR | $8.1K | 0.0% | 355 |
| ROUNDHILL ETF TRUST | $7.3K | 0.0% | 250 |
| GLOBAL X FDS | $6.6K | 0.0% | 563 |
| IHFiShares U.S. Health Care Providers ETF | $5.7K | 0.0% | 104 |
| INVESCO EXCHANGE TRADED FD T | $5.4K | 0.0% | 56 |
| AVEMAvantis Emerging Markets Equity ETF | $5.3K | 0.0% | 56 |
| IHIiShares U.S. Medical Devices ETF | $5.1K | 0.0% | 100 |
| INVESCO EXCHANGE TRADED FD T | $4.9K | 0.0% | 170 |
| IUSBiShares Core Total USD Bond Market ETF | $4.7K | 0.0% | 106 |
| GEMGOLDMAN SACHS ETF TR | $4.6K | 0.0% | 90 |
| VHTVanguard Health Care ETF | $4.4K | 0.0% | 14 |
| ISHARES TR | $4.1K | 0.0% | 53 |
| IJSiShares S&P SmallCap 600 Value ETF | $3.9K | 0.0% | 31 |
| SPDR INDEX SHS FDS | $3.9K | 0.0% | 83 |
| IUSViShares Core S&P U.S. Value ETF | $3.8K | 0.0% | 34 |
| ISHARES TR | $3.7K | 0.0% | 54 |
| VMBSVanguard Mortgage Backed Security | $3.5K | 0.0% | 78 |
| ROUNDHILL ETF TRUST | $2.1K | 0.0% | 50 |
| INVESCO EXCH TRADED FD TR II | $2.1K | 0.0% | 40 |
| AVSCAvantis U.S Small Cap Equity ETF | $2.1K | 0.0% | 30 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $2.1K | 0.0% | 20 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $1.1K | 0.0% | 18 |
| VGLTVanguard Long-Term Treasury ETF | $852 | 0.0% | 17 |
| TIPiShares TIPS Bond ETF | $707 | 0.0% | 7 |
| AMPLIFY ETF TR | $645 | 0.0% | 26 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $527 | 0.0% | 12 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $487 | 0.0% | 10 |
| BAKKT INC | $465 | 0.0% | 77,548 |
| GBILGOLDMAN SACHS ETF TR | $426 | 0.0% | 4 |
| IPACiShares Core MSCI Pacific ETF | $340 | 0.0% | 4 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $273 | 0.0% | 3 |
| EBNDSPDR Bloomberg Emerging Markets Local Bond ETF | $227 | 0.0% | 11 |
| FTXLFirst Trust Nasdaq Semiconductor ETF | $96 | 0.0% | 0 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $85 | 0.0% | 2 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $81 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | $65 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | $54 | 0.0% | 1 |
| FXOFirst Trust Financials AlphaDEX | $51 | 0.0% | 1 |
| FXUFirst Trust Utilities AlphaDEX Fund | $46 | 0.0% | 1 |
| QQXTFIRST TR EXCHANGE-TRADED FD | $37 | 0.0% | 0 |
| FXDFIRST TR EXCHANGE-TRADED FD | $33 | 0.0% | 1 |
| FTXNFirst Trust Nasdaq Oil & Gas ETF | $33 | 0.0% | 1 |
| EFViShares MSCI EAFE Value ETF | $27 | 0.0% | 0 |
| FXNFIRST TR EXCHANGE-TRADED FD | $15 | 0.0% | 1 |
| GIGBGOLDMAN SACHS ETF TR | $15 | 0.0% | 0 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $15 | 0.0% | 0 |
Quarter ending 2026-09-30.
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