Copia Wealth Management Diversified Active

Location: Bend, OR

CIK: 0002058771 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Mar 6, 2025

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (425)

TBIL US TREASURY 3 MONTH BILL ETF 6.1%
Value $6.395M Shares 128,268 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
SPYM SPDR PORTFOLIO S&P 500 ETF 5.2%
Value $5.479M Shares 79,473 Share Price $68.94 Est. Cost/Share $68.94 Unrealized @ Report Date —
XBIL US TREASURY 6 MONTH BILL ETF 4.6%
Value $4.851M Shares 96,946 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date —
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 4.5%
Value $4.721M Shares 232,809 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
COWZ PACER US CASH COWS 100 ETF 4.0%
Value $4.155M Shares 73,573 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.5%
Value $3.729M Shares 72,914 Share Price $51.14 Est. Cost/Share $51.14 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 3.4%
Value $3.531M Shares 14,583 Share Price $242.13 Est. Cost/Share $242.13 Unrealized @ Report Date —
XLG INVESCO S&P 500 TOP 50 ETF 3.2%
Value $3.315M Shares 66,351 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.9%
Value $3.075M Shares 30,562 Share Price $100.60 Est. Cost/Share $100.60 Unrealized @ Report Date —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.7%
Value $2.878M Shares 51,896 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —
CALF PACER US SMALL CAP CASH COWS 100 ETF 2.7%
Value $2.787M Shares 63,324 Share Price $44.01 Est. Cost/Share $44.01 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 ETF 2.5%
Value $2.665M Shares 29,832 Share Price $89.33 Est. Cost/Share $89.33 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 2.3%
Value $2.436M Shares 32,215 Share Price $75.61 Est. Cost/Share $75.61 Unrealized @ Report Date —
PINK SIMPLIFY HEALTH CARE ETF 2.2%
Value $2.359M Shares 79,541 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value $1.796M Shares 16,809 Share Price $106.84 Est. Cost/Share $106.84 Unrealized @ Report Date —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 1.7%
Value $1.783M Shares 19,735 Share Price $90.35 Est. Cost/Share $90.35 Unrealized @ Report Date —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 1.5%
Value $1.574M Shares 38,700 Share Price $40.67 Est. Cost/Share $40.67 Unrealized @ Report Date —
SMH VANECK SEMICONDUCTOR ETF 1.4%
Value $1.516M Shares 6,258 Share Price $242.17 Est. Cost/Share $242.17 Unrealized @ Report Date —
ARKW ARK NEXT GENERATION INTERNET ETF 1.3%
Value $1.396M Shares 12,925 Share Price $107.98 Est. Cost/Share $107.98 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 1.3%
Value $1.392M Shares 2,364 Share Price $588.68 Est. Cost/Share $588.68 Unrealized @ Report Date —
AAPL APPLE INC COM 1.3%
Value $1.358M Shares 5,421 Share Price $250.42 * Est. Cost/Share $234.51 Unrealized @ Report Date 0.0%
IBIT ISHARES BITCOIN TRUST ETF 1.2%
Value $1.264M Shares 23,828 Share Price $53.05 Est. Cost/Share $53.05 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 1.2%
Value $1.244M Shares 5,668 Share Price $219.39 * Est. Cost/Share $204.58 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC CL B 1.2%
Value $1.242M Shares 9,846 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 1.2%
Value $1.227M Shares 16,573 Share Price $74.02 Est. Cost/Share $74.02 Unrealized @ Report Date —
IGM ISHARES EXPANDED TECH SECTOR ETF 1.1%
Value $1.195M Shares 11,710 Share Price $102.09 Est. Cost/Share $102.09 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 1.1%
Value $1.182M Shares 22,452 Share Price $52.64 Est. Cost/Share $52.64 Unrealized @ Report Date —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 1.1%
Value $1.126M Shares 24,327 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 1.0%
Value $1.066M Shares 6,295 Share Price $169.30 Est. Cost/Share $169.30 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.9%
Value $940K Shares 8,525 Share Price $110.29 Est. Cost/Share $110.29 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 0.9%
Value $898K Shares 2,131 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date 0.0%
GLDM SPDR GOLD MINISHARES TRUST 0.8%
Value $856K Shares 16,470 Share Price $51.99 Est. Cost/Share $51.99 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value $747K Shares 2,596 Share Price $287.82 Est. Cost/Share $287.82 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.7%
Value $741K Shares 7,654 Share Price $96.83 Est. Cost/Share $96.83 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value $693K Shares 3,135 Share Price $220.96 Est. Cost/Share $220.96 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.6%
Value $641K Shares 8,146 Share Price $78.65 Est. Cost/Share $78.65 Unrealized @ Report Date —
NLR VANECK URANIUM AND NUCLEAR ETF 0.5%
Value $576K Shares 7,079 Share Price $81.34 Est. Cost/Share $81.34 Unrealized @ Report Date —
TSLA TESLA INC COM 0.5%
Value $571K Shares 1,415 Share Price $403.84 * Est. Cost/Share $321.74 Unrealized @ Report Date 0.0%
PPH VANECK PHARMACEUTICAL ETF 0.5%
Value $571K Shares 6,619 Share Price $86.28 Est. Cost/Share $86.28 Unrealized @ Report Date —
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value $563K Shares 3,479 Share Price $161.77 Est. Cost/Share $161.77 Unrealized @ Report Date —
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.5%
Value $557K Shares 11,043 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.5%
Value $535K Shares 25,005 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC COM 0.5%
Value $514K Shares 50,166 Share Price $10.25 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.5%
Value $510K Shares 2,195 Share Price $232.52 Est. Cost/Share $232.52 Unrealized @ Report Date —
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.5%
Value $498K Shares 15,538 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value $495K Shares 21,089 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.5%
Value $492K Shares 1,863 Share Price $264.13 Est. Cost/Share $264.13 Unrealized @ Report Date —
JPXN ISHARES JPX-NIKKEI 400 ETF 0.4%
Value $473K Shares 6,675 Share Price $70.81 Est. Cost/Share $70.81 Unrealized @ Report Date —
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.4%
Value $451K Shares 8,935 Share Price $50.43 Est. Cost/Share $50.43 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.4%
Value $436K Shares 1,061 Share Price $410.56 Est. Cost/Share $410.56 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value $410K Shares 2,070 Share Price $198.18 Est. Cost/Share $198.18 Unrealized @ Report Date —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.4%
Value $405K Shares 5,246 Share Price $77.25 Est. Cost/Share $77.25 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $398K Shares 990 Share Price $401.58 Est. Cost/Share $401.58 Unrealized @ Report Date —
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.4%
Value $395K Shares 8,623 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 0.4%
Value $384K Shares 7,750 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.4%
Value $378K Shares 412 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value $366K Shares 1,067 Share Price $343.41 Est. Cost/Share $343.41 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $366K Shares 5,201 Share Price $70.28 Est. Cost/Share $70.28 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $358K Shares 4,726 Share Price $75.67 Est. Cost/Share $76.48 Unrealized @ Report Date 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value $350K Shares 1,379 Share Price $253.75 Est. Cost/Share $253.75 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $343K Shares 3,999 Share Price $85.66 Est. Cost/Share $85.66 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value $333K Shares 1,189 Share Price $280.06 Est. Cost/Share $280.06 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.3%
Value $331K Shares 4,927 Share Price $67.10 Est. Cost/Share $67.10 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $326K Shares 638 Share Price $511.23 Est. Cost/Share $511.23 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $323K Shares 6,159 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $304K Shares 1,593 Share Price $190.88 Est. Cost/Share $190.88 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.3%
Value $298K Shares 11,332 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $293K Shares 2,294 Share Price $127.59 Est. Cost/Share $127.59 Unrealized @ Report Date —
— MR COOPER GROUP INC COM 0.3%
Value $292K Shares 3,045 Share Price $96.01 Est. Cost/Share $96.01 Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA 40 ETF 0.3%
Value $284K Shares 13,569 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.3%
Value $280K Shares 8,253 Share Price $33.91 Est. Cost/Share $33.91 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $264K Shares 2,289 Share Price $115.22 Est. Cost/Share $115.22 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value $258K Shares 2,578 Share Price $100.12 Est. Cost/Share $100.12 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.2%
Value $250K Shares 7,937 Share Price $31.49 Est. Cost/Share $31.49 Unrealized @ Report Date —
ARGT GLOBAL X MSCI ARGENTINA ETF 0.2%
Value $241K Shares 2,920 Share Price $82.67 Est. Cost/Share $82.67 Unrealized @ Report Date —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.2%
Value $235K Shares 9,802 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $218K Shares 1,200 Share Price $181.96 * Est. Cost/Share $188.91 Unrealized @ Report Date 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value $213K Shares 1,295 Share Price $164.17 Est. Cost/Share $164.17 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value $208K Shares 2,251 Share Price $92.45 Est. Cost/Share $92.45 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $195K Shares 1,055 Share Price $185.13 Est. Cost/Share $185.13 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.2%
Value $194K Shares 2,751 Share Price $70.39 * Est. Cost/Share $65.38 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC COM 0.2%
Value $194K Shares 835 Share Price $231.80 * Est. Cost/Share $182.87 Unrealized @ Report Date 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $189K Shares 653 Share Price $289.81 Est. Cost/Share $289.81 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $188K Shares 2,297 Share Price $81.98 Est. Cost/Share $81.98 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $188K Shares 959 Share Price $195.83 Est. Cost/Share $195.83 Unrealized @ Report Date —
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.2%
Value $176K Shares 4,623 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value $173K Shares 5,074 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value $171K Shares 6,118 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $169K Shares 1,441 Share Price $117.48 Est. Cost/Share $117.48 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $168K Shares 523 Share Price $322.16 Est. Cost/Share $322.16 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.2%
Value $168K Shares 311 Share Price $538.81 Est. Cost/Share $538.81 Unrealized @ Report Date —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value $166K Shares 4,481 Share Price $37.12 Est. Cost/Share $37.12 Unrealized @ Report Date —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $156K Shares 2,184 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $146K Shares 3,805 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $145K Shares 2,324 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%
Value $144K Shares 3,451 Share Price $41.87 Est. Cost/Share $41.87 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.1%
Value $140K Shares 964 Share Price $144.84 Est. Cost/Share $145.50 Unrealized @ Report Date 0.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.1%
Value $139K Shares 5,824 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
DE DEERE & CO COM 0.1%
Value $134K Shares 317 Share Price $423.70 * Est. Cost/Share $413.99 Unrealized @ Report Date 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $133K Shares 1,224 Share Price $108.61 Est. Cost/Share $108.61 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $133K Shares 2,165 Share Price $61.34 Est. Cost/Share $61.34 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $131K Shares 288 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $125K Shares 989 Share Price $126.75 Est. Cost/Share $126.75 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $122K Shares 645 Share Price $189.30 * Est. Cost/Share $174.14 Unrealized @ Report Date 0.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value $120K Shares 636 Share Price $188.28 Est. Cost/Share $188.28 Unrealized @ Report Date —
DBP INVESCO DB PRECIOUS METALS FUND 0.1%
Value $114K Shares 1,870 Share Price $60.73 Est. Cost/Share $60.73 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $113K Shares 1,283 Share Price $87.90 Est. Cost/Share $87.90 Unrealized @ Report Date —
META META PLATFORMS INC CL A 0.1%
Value $108K Shares 184 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date 0.0%
RH RH COM 0.1%
Value $106K Shares 269 Share Price $393.59 * Est. Cost/Share $355.69 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $106K Shares 878 Share Price $120.35 Est. Cost/Share $120.59 Unrealized @ Report Date 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $102K Shares 573 Share Price $178.08 Est. Cost/Share $178.08 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $99,479 Shares 755 Share Price $131.76 Est. Cost/Share $131.76 Unrealized @ Report Date —
EWJV ISHARES MSCI JAPAN VALUE ETF 0.1%
Value $96,968 Shares 3,100 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $93,350 Shares 1,021 Share Price $91.43 Est. Cost/Share $91.43 Unrealized @ Report Date —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value $89,893 Shares 2,175 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
URA GLOBAL X URANIUM ETF 0.1%
Value $88,642 Shares 3,310 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.1%
Value $87,885 Shares 630 Share Price $139.50 * Est. Cost/Share $148.83 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC COM 0.1%
Value $81,525 Shares 3,750 Share Price $21.74 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $80,063 Shares 334 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date 0.0%
IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF 0.1%
Value $77,204 Shares 3,189 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.1%
Value $73,006 Shares 1,286 Share Price $56.77 Est. Cost/Share $56.77 Unrealized @ Report Date —
BROS DUTCH BROS INC CL A 0.1%
Value $72,808 Shares 1,390 Share Price $52.38 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
OEF ISHARES S&P 100 ETF 0.1%
Value $71,635 Shares 248 Share Price $288.85 Est. Cost/Share $288.85 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $71,624 Shares 1,179 Share Price $60.75 Est. Cost/Share $60.75 Unrealized @ Report Date —
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value $71,464 Shares 1,247 Share Price $57.31 Est. Cost/Share $57.31 Unrealized @ Report Date —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $68,938 Shares 1,427 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 0.1%
Value $68,066 Shares 406 Share Price $167.65 Est. Cost/Share $165.73 Unrealized @ Report Date 0.0%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.1%
Value $67,916 Shares 3,499 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $67,606 Shares 355 Share Price $190.44 * Est. Cost/Share $175.67 Unrealized @ Report Date 0.0%
PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.1%
Value $64,275 Shares 1,328 Share Price $48.40 Est. Cost/Share $48.40 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $64,176 Shares 192 Share Price $334.25 Est. Cost/Share $334.25 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.1%
Value $61,754 Shares 1,181 Share Price $52.29 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
DRLL STRIVE U.S. ENERGY ETF 0.1%
Value $61,685 Shares 2,262 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.1%
Value $61,356 Shares 346 Share Price $177.33 * Est. Cost/Share $171.20 Unrealized @ Report Date 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $57,879 Shares 450 Share Price $128.62 Est. Cost/Share $128.62 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $54,204 Shares 1,038 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $53,683 Shares 554 Share Price $96.90 Est. Cost/Share $96.90 Unrealized @ Report Date —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.1%
Value $53,556 Shares 1,240 Share Price $43.19 Est. Cost/Share $43.19 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $53,334 Shares 929 Share Price $57.41 Est. Cost/Share $57.41 Unrealized @ Report Date —
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.1%
Value $53,021 Shares 1,502 Share Price $35.30 Est. Cost/Share $35.30 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $51,885 Shares 1,085 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $51,272 Shares 580 Share Price $88.40 Est. Cost/Share $88.40 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.0%
Value $51,051 Shares 226 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value $50,359 Shares 375 Share Price $134.29 * Est. Cost/Share $137.79 Unrealized @ Report Date 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $50,201 Shares 971 Share Price $51.70 Est. Cost/Share $51.70 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $49,817 Shares 85 Share Price $586.08 Est. Cost/Share $586.08 Unrealized @ Report Date —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $49,607 Shares 204 Share Price $243.17 Est. Cost/Share $243.17 Unrealized @ Report Date —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $48,657 Shares 1,125 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $47,655 Shares 1,500 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.0%
Value $47,068 Shares 121 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $46,837 Shares 160 Share Price $292.73 Est. Cost/Share $287.90 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $45,756 Shares 605 Share Price $75.63 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%
SO SOUTHERN CO COM 0.0%
Value $45,276 Shares 550 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date 0.0%
AMGN AMGEN INC COM 0.0%
Value $44,569 Shares 171 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $44,336 Shares 564 Share Price $78.61 Est. Cost/Share $78.61 Unrealized @ Report Date —
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $43,386 Shares 1,171 Share Price $37.05 Est. Cost/Share $37.05 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $41,986 Shares 83 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date 0.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $40,945 Shares 1,619 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.0%
Value $39,547 Shares 326 Share Price $121.31 Est. Cost/Share $121.31 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $38,802 Shares 300 Share Price $129.34 Est. Cost/Share $129.34 Unrealized @ Report Date —
CCJ CAMECO CORP COM 0.0%
Value $38,799 Shares 755 Share Price $51.39 * Est. Cost/Share $54.31 Unrealized @ Report Date 0.0%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $38,135 Shares 1,272 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.0%
Value $37,435 Shares 42 Share Price $891.31 * Est. Cost/Share $82.31 Unrealized @ Report Date 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value $36,972 Shares 1,623 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $36,593 Shares 205 Share Price $178.50 Est. Cost/Share $175.16 Unrealized @ Report Date 0.0%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $36,295 Shares 1,329 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.0%
Value $36,132 Shares 504 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 COM 0.0%
Value $36,116 Shares 317 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO COM 0.0%
Value $35,966 Shares 323 Share Price $111.35 * Est. Cost/Share $103.52 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $34,778 Shares 1,109 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $34,753 Shares 299 Share Price $116.23 Est. Cost/Share $116.23 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $33,205 Shares 794 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $32,909 Shares 564 Share Price $58.35 Est. Cost/Share $58.35 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.0%
Value $30,728 Shares 106 Share Price $289.89 Est. Cost/Share $290.22 Unrealized @ Report Date 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $30,468 Shares 49 Share Price $621.80 Est. Cost/Share $621.80 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $30,459 Shares 300 Share Price $101.53 Est. Cost/Share $101.53 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $30,209 Shares 202 Share Price $149.55 * Est. Cost/Share $156.79 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $30,189 Shares 161 Share Price $187.51 * Est. Cost/Share $193.15 Unrealized @ Report Date 0.0%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $30,037 Shares 1,029 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $29,140 Shares 334 Share Price $87.25 Est. Cost/Share $87.25 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $28,632 Shares 64 Share Price $447.38 * Est. Cost/Share $428.22 Unrealized @ Report Date 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $27,737 Shares 146 Share Price $189.98 Est. Cost/Share $189.98 Unrealized @ Report Date —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $27,645 Shares 530 Share Price $52.16 Est. Cost/Share $52.16 Unrealized @ Report Date —
ADBE ADOBE INC COM 0.0%
Value $27,570 Shares 62 Share Price $444.68 * Est. Cost/Share $495.13 Unrealized @ Report Date 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $27,355 Shares 566 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $27,177 Shares 605 Share Price $44.92 Est. Cost/Share $44.92 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $27,139 Shares 103 Share Price $263.49 * Est. Cost/Share $281.95 Unrealized @ Report Date 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $27,080 Shares 304 Share Price $89.08 Est. Cost/Share $89.08 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $26,320 Shares 106 Share Price $248.30 * Est. Cost/Share $253.86 Unrealized @ Report Date 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $25,785 Shares 242 Share Price $106.55 Est. Cost/Share $106.55 Unrealized @ Report Date —
INTU INTUIT COM 0.0%
Value $25,140 Shares 40 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date 0.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $25,080 Shares 240 Share Price $104.50 Est. Cost/Share $104.50 Unrealized @ Report Date —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $24,862 Shares 310 Share Price $80.20 Est. Cost/Share $80.20 Unrealized @ Report Date —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $24,419 Shares 168 Share Price $145.35 Est. Cost/Share $145.35 Unrealized @ Report Date —
DHI D R HORTON INC COM 0.0%
Value $23,909 Shares 171 Share Price $139.82 * Est. Cost/Share $164.94 Unrealized @ Report Date 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $23,772 Shares 813 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $23,470 Shares 307 Share Price $76.45 Est. Cost/Share $76.45 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.0%
Value $23,446 Shares 95 Share Price $246.80 * Est. Cost/Share $261.54 Unrealized @ Report Date 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $23,287 Shares 268 Share Price $86.89 Est. Cost/Share $86.89 Unrealized @ Report Date —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $23,273 Shares 108 Share Price $215.49 Est. Cost/Share $215.49 Unrealized @ Report Date —
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $23,153 Shares 210 Share Price $110.25 Est. Cost/Share $110.25 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $23,104 Shares 299 Share Price $77.27 Est. Cost/Share $77.27 Unrealized @ Report Date —
MRK MERCK & CO INC COM 0.0%
Value $22,582 Shares 227 Share Price $99.48 Est. Cost/Share $98.70 Unrealized @ Report Date 0.0%
— SILVERCREST METALS INC COM 0.0%
Value $22,523 Shares 2,475 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $22,361 Shares 90 Share Price $248.46 Est. Cost/Share $248.46 Unrealized @ Report Date —
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value $22,238 Shares 531 Share Price $41.88 Est. Cost/Share $41.88 Unrealized @ Report Date —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $21,566 Shares 696 Share Price $30.99 Est. Cost/Share $30.99 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $21,297 Shares 40 Share Price $532.42 Est. Cost/Share $526.39 Unrealized @ Report Date 0.0%
SNAP SNAP INC CL A 0.0%
Value $20,463 Shares 1,900 Share Price $10.77 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $20,175 Shares 419 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $20,171 Shares 195 Share Price $103.44 * Est. Cost/Share $106.42 Unrealized @ Report Date 0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $19,691 Shares 172 Share Price $114.48 Est. Cost/Share $114.48 Unrealized @ Report Date —
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $19,536 Shares 660 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $19,462 Shares 200 Share Price $97.31 Est. Cost/Share $97.31 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.0%
Value $19,300 Shares 25 Share Price $772.00 * Est. Cost/Share $821.14 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $19,177 Shares 528 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.0%
Value $18,996 Shares 351 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date 0.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $18,738 Shares 113 Share Price $165.82 Est. Cost/Share $165.82 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $18,686 Shares 85 Share Price $219.84 Est. Cost/Share $216.31 Unrealized @ Report Date 0.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $18,569 Shares 125 Share Price $148.55 Est. Cost/Share $148.55 Unrealized @ Report Date —
INDY ISHARES INDIA 50 ETF 0.0%
Value $18,455 Shares 363 Share Price $50.84 Est. Cost/Share $50.84 Unrealized @ Report Date —
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $18,325 Shares 1,033 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.0%
Value $17,415 Shares 98 Share Price $177.70 Est. Cost/Share $177.41 Unrealized @ Report Date 0.0%
WMT WALMART INC COM 0.0%
Value $16,805 Shares 186 Share Price $90.35 * Est. Cost/Share $85.80 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $16,668 Shares 240 Share Price $69.45 Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $16,427 Shares 373 Share Price $44.04 Est. Cost/Share $44.04 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.0%
Value $15,482 Shares 43 Share Price $360.05 Est. Cost/Share $366.32 Unrealized @ Report Date 0.0%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $15,297 Shares 161 Share Price $95.01 Est. Cost/Share $95.01 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $14,987 Shares 225 Share Price $66.61 * Est. Cost/Share $78.02 Unrealized @ Report Date 0.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $14,764 Shares 172 Share Price $85.84 Est. Cost/Share $85.84 Unrealized @ Report Date —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $14,473 Shares 163 Share Price $88.79 Est. Cost/Share $88.79 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.0%
Value $13,656 Shares 38 Share Price $359.37 * Est. Cost/Share $381.74 Unrealized @ Report Date 0.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $13,629 Shares 82 Share Price $166.21 Est. Cost/Share $166.21 Unrealized @ Report Date —
XBI SPDR S&P BIOTECH ETF 0.0%
Value $13,239 Shares 147 Share Price $90.06 Est. Cost/Share $90.06 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $13,220 Shares 62 Share Price $213.23 * Est. Cost/Share $204.34 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $13,169 Shares 62 Share Price $212.40 * Est. Cost/Share $217.77 Unrealized @ Report Date 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $12,943 Shares 171 Share Price $75.69 Est. Cost/Share $75.69 Unrealized @ Report Date —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $12,803 Shares 318 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
V VISA INC COM CL A 0.0%
Value $12,642 Shares 40 Share Price $316.05 * Est. Cost/Share $298.33 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP COM 0.0%
Value $12,498 Shares 75 Share Price $166.64 * Est. Cost/Share $175.85 Unrealized @ Report Date 0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $12,487 Shares 164 Share Price $76.14 Est. Cost/Share $76.14 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $12,434 Shares 45 Share Price $276.31 Est. Cost/Share $281.36 Unrealized @ Report Date 0.0%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $12,410 Shares 114 Share Price $108.86 Est. Cost/Share $108.86 Unrealized @ Report Date —
BLK BLACKROCK INC COM 0.0%
Value $12,301 Shares 12 Share Price $1025.08 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP COM 0.0%
Value $12,155 Shares 113 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $12,133 Shares 105 Share Price $115.55 Est. Cost/Share $115.55 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $12,122 Shares 30 Share Price $404.07 * Est. Cost/Share $487.38 Unrealized @ Report Date 0.0%
TWLO TWILIO INC CL A 0.0%
Value $11,781 Shares 109 Share Price $108.08 * Est. Cost/Share $91.39 Unrealized @ Report Date 0.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $11,649 Shares 88 Share Price $132.38 Est. Cost/Share $132.38 Unrealized @ Report Date —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $11,622 Shares 75 Share Price $154.96 Est. Cost/Share $154.96 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $11,417 Shares 143 Share Price $79.84 Est. Cost/Share $78.92 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $11,388 Shares 574 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $11,231 Shares 177 Share Price $63.45 Est. Cost/Share $63.45 Unrealized @ Report Date —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $11,193 Shares 44 Share Price $254.39 Est. Cost/Share $254.39 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.0%
Value $10,753 Shares 70 Share Price $153.61 * Est. Cost/Share $159.52 Unrealized @ Report Date 0.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $10,509 Shares 220 Share Price $47.77 Est. Cost/Share $47.77 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $10,500 Shares 140 Share Price $75.00 * Est. Cost/Share $57.10 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $10,405 Shares 20 Share Price $520.25 * Est. Cost/Share $547.53 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value $10,286 Shares 83 Share Price $123.93 * Est. Cost/Share $119.02 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $10,205 Shares 21 Share Price $485.95 * Est. Cost/Share $527.20 Unrealized @ Report Date 0.0%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $10,121 Shares 158 Share Price $64.06 Est. Cost/Share $64.06 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION COM 0.0%
Value $10,000 Shares 920 Share Price $10.87 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $9,703 Shares 14 Share Price $693.07 Est. Cost/Share $693.07 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.0%
Value $9,665 Shares 80 Share Price $120.81 * Est. Cost/Share $117.72 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $9,540 Shares 15 Share Price $636.00 * Est. Cost/Share $655.15 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC COM 0.0%
Value $9,486 Shares 9 Share Price $1054.00 * Est. Cost/Share $1116.02 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $9,463 Shares 19 Share Price $498.05 Est. Cost/Share $503.12 Unrealized @ Report Date 0.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $9,315 Shares 188 Share Price $49.55 Est. Cost/Share $49.55 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $9,287 Shares 53 Share Price $175.23 Est. Cost/Share $175.23 Unrealized @ Report Date —
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $9,277 Shares 1,575 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $9,050 Shares 84 Share Price $107.74 Est. Cost/Share $108.79 Unrealized @ Report Date 0.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $8,868 Shares 88 Share Price $100.77 Est. Cost/Share $100.77 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $8,731 Shares 60 Share Price $145.52 Est. Cost/Share $145.52 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $8,454 Shares 64 Share Price $132.09 Est. Cost/Share $132.09 Unrealized @ Report Date —
LIN LINDE PLC SHS 0.0%
Value $8,373 Shares 20 Share Price $418.65 * Est. Cost/Share $448.71 Unrealized @ Report Date 0.0%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $8,286 Shares 79 Share Price $104.89 Est. Cost/Share $104.89 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $8,132 Shares 50 Share Price $162.64 * Est. Cost/Share $179.18 Unrealized @ Report Date 0.0%
XYL XYLEM INC COM 0.0%
Value $8,121 Shares 70 Share Price $116.01 * Est. Cost/Share $124.71 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $8,030 Shares 79 Share Price $101.65 * Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $8,012 Shares 43 Share Price $186.33 * Est. Cost/Share $170.93 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $7,900 Shares 40 Share Price $197.50 Est. Cost/Share $197.50 Unrealized @ Report Date —
RWR SPDR DOW JONES REIT ETF 0.0%
Value $7,810 Shares 79 Share Price $98.86 Est. Cost/Share $98.86 Unrealized @ Report Date —
RS RELIANCE INC COM 0.0%
Value $7,749 Shares 29 Share Price $267.21 * Est. Cost/Share $296.62 Unrealized @ Report Date 0.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $7,741 Shares 164 Share Price $47.20 Est. Cost/Share $47.20 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $7,526 Shares 15 Share Price $501.73 Est. Cost/Share $507.74 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC COM 0.0%
Value $7,389 Shares 25 Share Price $295.56 Est. Cost/Share $295.42 Unrealized @ Report Date 0.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $7,338 Shares 125 Share Price $58.70 Est. Cost/Share $58.70 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.0%
Value $7,299 Shares 48 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $7,236 Shares 114 Share Price $63.47 Est. Cost/Share $63.47 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $7,209 Shares 109 Share Price $66.14 Est. Cost/Share $66.14 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.0%
Value $7,141 Shares 70 Share Price $102.01 * Est. Cost/Share $106.04 Unrealized @ Report Date 0.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $7,050 Shares 130 Share Price $54.23 Est. Cost/Share $54.23 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $6,942 Shares 70 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP COM 0.0%
Value $6,912 Shares 12 Share Price $576.00 * Est. Cost/Share $557.26 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $6,904 Shares 25 Share Price $276.16 * Est. Cost/Share $311.40 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $6,802 Shares 4 Share Price $1700.50 * Est. Cost/Share $1947.25 Unrealized @ Report Date 0.0%
AN AUTONATION INC COM 0.0%
Value $6,794 Shares 40 Share Price $169.85 Est. Cost/Share $168.90 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $6,380 Shares 170 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC COM 0.0%
Value $6,361 Shares 6 Share Price $1060.17 * Est. Cost/Share $202.58 Unrealized @ Report Date 0.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $5,900 Shares 138 Share Price $42.75 Est. Cost/Share $42.75 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.0%
Value $5,785 Shares 40 Share Price $144.63 * Est. Cost/Share $149.59 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,782 Shares 110 Share Price $52.56 Est. Cost/Share $53.01 Unrealized @ Report Date 0.0%
PLBY PLBY GROUP INC COM 0.0%
Value $5,684 Shares 3,893 Share Price $1.46 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,614 Shares 30 Share Price $187.13 * Est. Cost/Share $199.18 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,499 Shares 25 Share Price $219.96 Est. Cost/Share $216.25 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $5,469 Shares 39 Share Price $140.23 * Est. Cost/Share $137.31 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $5,455 Shares 60 Share Price $90.92 * Est. Cost/Share $93.07 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $5,339 Shares 11 Share Price $485.36 * Est. Cost/Share $522.72 Unrealized @ Report Date 0.0%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $5,200 Shares 185 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
TECK TECK RESOURCES LTD CL B 0.0%
Value $5,066 Shares 125 Share Price $40.53 * Est. Cost/Share $46.73 Unrealized @ Report Date 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $5,058 Shares 62 Share Price $81.58 Est. Cost/Share $81.58 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $5,026 Shares 24 Share Price $209.42 * Est. Cost/Share $216.79 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $5,012 Shares 138 Share Price $36.32 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $5,003 Shares 25 Share Price $200.12 * Est. Cost/Share $223.90 Unrealized @ Report Date 0.0%
ITT ITT INC COM 0.0%
Value $5,001 Shares 35 Share Price $142.89 * Est. Cost/Share $149.74 Unrealized @ Report Date 0.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $4,954 Shares 146 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value $4,837 Shares 36 Share Price $134.36 Est. Cost/Share $134.36 Unrealized @ Report Date —
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $4,780 Shares 54 Share Price $88.52 Est. Cost/Share $88.52 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $4,711 Shares 108 Share Price $43.62 Est. Cost/Share $43.90 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value $4,685 Shares 260 Share Price $18.02 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
TXT TEXTRON INC COM 0.0%
Value $4,589 Shares 60 Share Price $76.48 * Est. Cost/Share $83.66 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $4,585 Shares 25 Share Price $183.40 * Est. Cost/Share $198.35 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $4,570 Shares 120 Share Price $38.08 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $4,559 Shares 114 Share Price $39.99 Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $4,549 Shares 60 Share Price $75.82 * Est. Cost/Share $69.96 Unrealized @ Report Date 0.0%
COR CENCORA INC COM 0.0%
Value $4,494 Shares 20 Share Price $224.70 * Est. Cost/Share $233.11 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value $4,415 Shares 42 Share Price $105.12 * Est. Cost/Share $112.79 Unrealized @ Report Date 0.0%
DOV DOVER CORP COM 0.0%
Value $4,315 Shares 23 Share Price $187.61 * Est. Cost/Share $193.06 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $4,274 Shares 65 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $4,026 Shares 171 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
TE T1 ENERGY INC COM NEW 0.0%
Value $3,963 Shares 1,536 Share Price $2.58 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP COM 0.0%
Value $3,908 Shares 105 Share Price $37.22 * Est. Cost/Share $44.64 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value $3,860 Shares 25 Share Price $154.40 * Est. Cost/Share $140.81 Unrealized @ Report Date 0.0%
WSO WATSCO INC COM 0.0%
Value $3,791 Shares 8 Share Price $473.88 * Est. Cost/Share $506.45 Unrealized @ Report Date 0.0%
HL HECLA MNG CO COM 0.0%
Value $3,702 Shares 754 Share Price $4.91 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
— ROCKET LAB USA INC COM 0.0%
Value $3,591 Shares 141 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $3,532 Shares 44 Share Price $80.27 Est. Cost/Share $80.27 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $3,451 Shares 90 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
STT STATE STR CORP COM 0.0%
Value $3,435 Shares 35 Share Price $98.14 * Est. Cost/Share $91.24 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $3,327 Shares 39 Share Price $85.31 Est. Cost/Share $84.24 Unrealized @ Report Date 0.0%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $3,263 Shares 65 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date —
BBBY BEYOND INC COM 0.0%
Value $3,140 Shares 637 Share Price $4.93 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $3,045 Shares 50 Share Price $60.90 * Est. Cost/Share $55.59 Unrealized @ Report Date 0.0%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $2,823 Shares 69 Share Price $40.91 Est. Cost/Share $40.91 Unrealized @ Report Date —
LRN STRIDE INC COM 0.0%
Value $2,702 Shares 26 Share Price $103.92 * Est. Cost/Share $95.13 Unrealized @ Report Date 0.0%
— ANSYS INC COM 0.0%
Value $2,699 Shares 8 Share Price $337.38 Est. Cost/Share $337.38 Unrealized @ Report Date —
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $2,595 Shares 43 Share Price $60.35 Est. Cost/Share $60.35 Unrealized @ Report Date —
RTX RTX CORPORATION COM 0.0%
Value $2,546 Shares 22 Share Price $115.73 * Est. Cost/Share $118.27 Unrealized @ Report Date 0.0%
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 0.0%
Value $2,531 Shares 91 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $2,432 Shares 20 Share Price $121.60 Est. Cost/Share $122.55 Unrealized @ Report Date 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $2,403 Shares 10 Share Price $240.30 Est. Cost/Share $240.30 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $2,358 Shares 27 Share Price $87.33 Est. Cost/Share $87.33 Unrealized @ Report Date —
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $2,261 Shares 101 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
VCEL VERICEL CORP COM 0.0%
Value $2,196 Shares 40 Share Price $54.90 * Est. Cost/Share $50.62 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,103 Shares 16 Share Price $131.44 * Est. Cost/Share $134.70 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $2,034 Shares 16 Share Price $127.13 Est. Cost/Share $127.13 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1,945 Shares 72 Share Price $27.01 Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC COM 0.0%
Value $1,880 Shares 33 Share Price $56.97 * Est. Cost/Share $58.42 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $1,775 Shares 7 Share Price $253.57 Est. Cost/Share $257.33 Unrealized @ Report Date 0.0%
SYY SYSCO CORP COM 0.0%
Value $1,759 Shares 23 Share Price $76.48 * Est. Cost/Share $73.94 Unrealized @ Report Date 0.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $1,677 Shares 43 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $1,653 Shares 16 Share Price $103.31 Est. Cost/Share $103.31 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $1,635 Shares 22 Share Price $74.32 Est. Cost/Share $75.79 Unrealized @ Report Date 0.0%
MMM 3M CO COM 0.0%
Value $1,549 Shares 12 Share Price $129.08 Est. Cost/Share $128.38 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,540 Shares 100 Share Price $15.40 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $1,497 Shares 71 Share Price $21.08 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,490 Shares 10 Share Price $149.00 * Est. Cost/Share $156.24 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $1,413 Shares 7 Share Price $201.86 * Est. Cost/Share $211.11 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC COM SHS 0.0%
Value $1,398 Shares 50 Share Price $27.96 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,343 Shares 10 Share Price $134.30 Est. Cost/Share $135.90 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1,332 Shares 68 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1,285 Shares 61 Share Price $21.07 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
XYZ BLOCK INC CL A 0.0%
Value $1,275 Shares 15 Share Price $85.00 * Est. Cost/Share $82.04 Unrealized @ Report Date 0.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $1,237 Shares 25 Share Price $49.48 Est. Cost/Share $49.48 Unrealized @ Report Date —
STKL SUNOPTA INC COM 0.0%
Value $1,217 Shares 158 Share Price $7.70 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,111 Shares 15 Share Price $74.07 * Est. Cost/Share $71.50 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1,081 Shares 29 Share Price $37.28 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $933 Shares 14 Share Price $66.64 Est. Cost/Share $66.64 Unrealized @ Report Date —
SONO SONOS INC COM 0.0%
Value $887 Shares 59 Share Price $15.03 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $864 Shares 30 Share Price $28.80 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $861 Shares 5 Share Price $172.20 * Est. Cost/Share $165.60 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $839 Shares 30 Share Price $27.97 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC COM 0.0%
Value $829 Shares 13 Share Price $63.77 Est. Cost/Share $64.08 Unrealized @ Report Date 0.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value $814 Shares 3 Share Price $271.33 Est. Cost/Share $271.33 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $807 Shares 7 Share Price $115.29 * Est. Cost/Share $123.15 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $803 Shares 5 Share Price $160.60 Est. Cost/Share $161.18 Unrealized @ Report Date 0.0%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $802 Shares 25 Share Price $32.08 Est. Cost/Share $32.08 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $673 Shares 3 Share Price $224.33 Est. Cost/Share $224.33 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $665 Shares 14 Share Price $47.50 * Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $599 Shares 2 Share Price $299.50 * Est. Cost/Share $315.96 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $532 Shares 40 Share Price $13.30 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $530 Shares 23 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $475 Shares 6 Share Price $79.17 Est. Cost/Share $79.17 Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $469 Shares 14 Share Price $33.50 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
MDB MONGODB INC CL A 0.0%
Value $466 Shares 2 Share Price $233.00 * Est. Cost/Share $282.40 Unrealized @ Report Date 0.0%
PFE PFIZER INC COM 0.0%
Value $451 Shares 17 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $445 Shares 130 Share Price $3.42 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $427 Shares 5 Share Price $85.40 Est. Cost/Share $85.40 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $424 Shares 5 Share Price $84.80 Est. Cost/Share $84.80 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.0%
Value $421 Shares 6 Share Price $70.17 * Est. Cost/Share $66.67 Unrealized @ Report Date 0.0%
TGT TARGET CORP COM 0.0%
Value $406 Shares 3 Share Price $135.33 Est. Cost/Share $136.67 Unrealized @ Report Date 0.0%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $390 Shares 20 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $373 Shares 29 Share Price $12.86 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
BA BOEING CO COM 0.0%
Value $354 Shares 2 Share Price $177.00 * Est. Cost/Share $156.93 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION COM 0.0%
Value $326 Shares 12 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $322 Shares 5 Share Price $64.40 Est. Cost/Share $64.40 Unrealized @ Report Date —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $309 Shares 10 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
XC WISDOMTREE EMERGING MARKETS EX-CHINA FUND 0.0%
Value $307 Shares 10 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $289 Shares 5 Share Price $57.80 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $275 Shares 16 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
SE SEA LTD SPONSORD ADS 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $106.00 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC COM 0.0%
Value $185 Shares 10 Share Price $18.50 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value $167 Shares 1 Share Price $167.00 * Est. Cost/Share $177.15 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value $158 Shares 74 Share Price $2.14 Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $157 Shares 20 Share Price $7.85 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value $135 Shares 6 Share Price $22.50 Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
NIO NIO INC SPON ADS 0.0%
Value $131 Shares 30 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $111 Shares 25 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $76 Shares 20 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC COM 0.0%
Value $37 Shares 3 Share Price $12.33 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $27 Shares 10 Share Price $2.70 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
XPON EXPION360 INC COM NEW 0.0%
Value $12 Shares 5 Share Price $2.40 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
SKLZ SKILLZ INC COM CL A 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%