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