Copia Wealth Management Diversified Active

Location: Bend, OR

CIK: 0002058771 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (451)

TBIL US TREASURY 3 MONTH BILL ETF 5.7%
Value $6.194M Shares 123,865 Est. Cost $49.86 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 5.0%
Value $5.355M Shares 81,440 Est. Cost $68.86 Unrealized
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 5.0%
Value $5.352M Shares 263,535 Est. Cost $20.28 Unrealized
XBIL US TREASURY 6 MONTH BILL ETF 4.3%
Value $4.68M Shares 93,286 Est. Cost $50.04 Unrealized
GLD SPDR GOLD SHARES 4.1%
Value $4.407M Shares 15,296 Est. Cost $244.27 Unrealized
COWZ PACER US CASH COWS 100 ETF 3.7%
Value $3.988M Shares 72,818 Est. Cost $56.48 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.5%
Value $3.773M Shares 73,875 Est. Cost $51.14 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 3.0%
Value $3.284M Shares 31,742 Est. Cost $100.71 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 2.8%
Value $3.034M Shares 65,917 Est. Cost $49.96 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.6%
Value $2.842M Shares 51,583 Est. Cost $55.45 Unrealized
EFA ISHARES MSCI EAFE ETF 2.5%
Value $2.694M Shares 32,957 Est. Cost $75.75 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 2.3%
Value $2.514M Shares 31,173 Est. Cost $88.96 Unrealized
PINK SIMPLIFY HEALTH CARE ETF 2.3%
Value $2.437M Shares 83,129 Est. Cost $29.64 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 2.2%
Value $2.373M Shares 63,270 Est. Cost $44.01 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value $1.9M Shares 17,478 Est. Cost $106.91 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 1.6%
Value $1.777M Shares 42,451 Est. Cost $40.77 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 1.6%
Value $1.737M Shares 20,931 Est. Cost $89.93 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.2%
Value $1.344M Shares 17,031 Est. Cost $78.78 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $1.313M Shares 2,336 Est. Cost $588.68 Unrealized
SMH VANECK SEMICONDUCTOR ETF 1.2%
Value $1.262M Shares 5,966 Est. Cost $242.17 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 1.2%
Value $1.253M Shares 13,235 Est. Cost $107.67 Unrealized
AAPL APPLE INC COM 1.1%
Value $1.196M Shares 5,383 Est. Cost $234.51 Unrealized -1.6%
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value $1.192M Shares 25,464 Est. Cost $52.65 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 1.1%
Value $1.165M Shares 25,854 Est. Cost $46.22 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 1.0%
Value $1.1M Shares 12,134 Est. Cost $101.69 Unrealized
VTV VANGUARD VALUE ETF 1.0%
Value $1.087M Shares 6,291 Est. Cost $169.30 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value $1.083M Shares 9,846 Est. Cost $122.34 Unrealized -7.9%
AMZN AMAZON COM INC COM 1.0%
Value $1.08M Shares 5,675 Est. Cost $204.58 Unrealized +6.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 1.0%
Value $1.033M Shares 15,848 Est. Cost $74.02 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.9%
Value $1.024M Shares 16,550 Est. Cost $51.99 Unrealized
INDA ISHARES MSCI INDIA ETF 0.9%
Value $1.018M Shares 19,779 Est. Cost $52.64 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.8%
Value $886K Shares 8,039 Est. Cost $110.29 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.8%
Value $829K Shares 26,939 Est. Cost $31.51 Unrealized
CLOZ ELDRIDGE BBB-B CLO ETF 0.7%
Value $779K Shares 29,309 Est. Cost $26.57 Unrealized
MSFT MICROSOFT CORP COM 0.7%
Value $772K Shares 2,056 Est. Cost $422.35 Unrealized -4.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.7%
Value $728K Shares 7,282 Est. Cost $96.83 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%
Value $692K Shares 2,708 Est. Cost $286.48 Unrealized
COST COSTCO WHSL CORP NEW COM 0.6%
Value $673K Shares 712 Est. Cost $942.83 Unrealized +2.9%
CLOX ELDRIDGE AAA CLO ETF 0.6%
Value $662K Shares 25,942 Est. Cost $25.51 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $591K Shares 2,963 Est. Cost $220.96 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.5%
Value $562K Shares 6,162 Est. Cost $86.28 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value $559K Shares 3,479 Est. Cost $161.77 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.5%
Value $558K Shares 7,610 Est. Cost $80.78 Unrealized
VO VANGUARD MID-CAP ETF 0.4%
Value $482K Shares 1,863 Est. Cost $264.13 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.4%
Value $478K Shares 9,440 Est. Cost $50.47 Unrealized
IAU ISHARES GOLD TRUST 0.4%
Value $461K Shares 7,819 Est. Cost $49.51 Unrealized
JPXN ISHARES JPX-NIKKEI 400 ETF 0.4%
Value $459K Shares 6,293 Est. Cost $70.81 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.4%
Value $453K Shares 8,935 Est. Cost $50.43 Unrealized
GDX VANECK GOLD MINERS ETF 0.4%
Value $446K Shares 9,710 Est. Cost $35.72 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value $425K Shares 2,283 Est. Cost $197.07 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.4%
Value $422K Shares 5,230 Est. Cost $81.83 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value $410K Shares 17,221 Est. Cost $23.48 Unrealized
SLV ISHARES SILVER TRUST 0.4%
Value $408K Shares 13,150 Est. Cost $26.97 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.4%
Value $388K Shares 56,064 Est. Cost $11.33 Unrealized -20.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $376K Shares 6,382 Est. Cost $52.70 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $373K Shares 1,805 Est. Cost $232.52 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.3%
Value $365K Shares 8,960 Est. Cost $45.57 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $357K Shares 990 Est. Cost $401.58 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $356K Shares 4,709 Est. Cost $70.28 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value $353K Shares 1,444 Est. Cost $253.34 Unrealized
MR COOPER GROUP INC COM 0.3%
Value $346K Shares 2,895 Est. Cost $96.01 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value $340K Shares 6,831 Est. Cost $49.69 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value $336K Shares 905 Est. Cost $410.56 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.3%
Value $333K Shares 5,030 Est. Cost $77.25 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.3%
Value $326K Shares 8,028 Est. Cost $39.17 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value $323K Shares 1,281 Est. Cost $278.03 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value $309K Shares 1,002 Est. Cost $343.41 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $307K Shares 3,287 Est. Cost $85.66 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.3%
Value $305K Shares 12,938 Est. Cost $20.91 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.3%
Value $304K Shares 4,438 Est. Cost $67.10 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $304K Shares 1,593 Est. Cost $190.88 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $293K Shares 2,269 Est. Cost $127.59 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $293K Shares 624 Est. Cost $511.23 Unrealized
NKE NIKE INC CL B 0.3%
Value $288K Shares 4,544 Est. Cost $76.48 Unrealized -5.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value $279K Shares 3,140 Est. Cost $98.13 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value $276K Shares 538 Est. Cost $528.23 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.3%
Value $273K Shares 10,685 Est. Cost $24.06 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $251K Shares 2,404 Est. Cost $114.71 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value $244K Shares 3,482 Est. Cost $69.99 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value $222K Shares 2,329 Est. Cost $92.55 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $219K Shares 2,644 Est. Cost $82.08 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.2%
Value $217K Shares 3,028 Est. Cost $71.80 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.2%
Value $217K Shares 9,269 Est. Cost $23.70 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value $208K Shares 4,891 Est. Cost $42.52 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $205K Shares 1,200 Est. Cost $188.91 Unrealized -2.1%
SO SOUTHERN CO COM 0.2%
Value $201K Shares 2,181 Est. Cost $84.23 Unrealized -0.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $199K Shares 1,055 Est. Cost $185.13 Unrealized
ORCL ORACLE CORP COM 0.2%
Value $192K Shares 1,376 Est. Cost $162.35 Unrealized -0.5%
C CITIGROUP INC COM NEW 0.2%
Value $192K Shares 2,701 Est. Cost $65.38 Unrealized +14.0%
EWG ISHARES MSCI GERMANY ETF 0.2%
Value $187K Shares 5,030 Est. Cost $37.08 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $186K Shares 959 Est. Cost $195.83 Unrealized
TSLA TESLA INC COM 0.2%
Value $184K Shares 711 Est. Cost $321.74 Unrealized +3.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value $183K Shares 5,038 Est. Cost $34.13 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $179K Shares 653 Est. Cost $289.81 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value $178K Shares 4,481 Est. Cost $37.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $167K Shares 313 Est. Cost $463.68 Unrealized +4.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $165K Shares 1,419 Est. Cost $117.48 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.2%
Value $165K Shares 3,275 Est. Cost $49.39 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $160K Shares 523 Est. Cost $322.16 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $159K Shares 1,055 Est. Cost $164.17 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $150K Shares 2,199 Est. Cost $71.43 Unrealized
DE DEERE & CO COM 0.1%
Value $149K Shares 317 Est. Cost $413.99 Unrealized +11.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $145K Shares 1,836 Est. Cost $78.56 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $142K Shares 3,619 Est. Cost $38.37 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $139K Shares 878 Est. Cost $120.59 Unrealized +13.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $136K Shares 2,324 Est. Cost $62.31 Unrealized
DBP INVESCO DB PRECIOUS METALS FUND 0.1%
Value $134K Shares 1,870 Est. Cost $60.73 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.1%
Value $125K Shares 904 Est. Cost $137.81 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $124K Shares 1,017 Est. Cost $110.40 Unrealized +0.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $122K Shares 1,255 Est. Cost $108.34 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.1%
Value $118K Shares 6,836 Est. Cost $31.49 Unrealized
AVGO BROADCOM INC COM 0.1%
Value $118K Shares 702 Est. Cost $182.87 Unrealized +14.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $116K Shares 988 Est. Cost $126.75 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $113K Shares 4,030 Est. Cost $27.96 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%
Value $112K Shares 3,082 Est. Cost $41.87 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value $110K Shares 636 Est. Cost $188.28 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $110K Shares 1,775 Est. Cost $61.34 Unrealized
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.1%
Value $107K Shares 2,210 Est. Cost $48.46 Unrealized
META META PLATFORMS INC CL A 0.1%
Value $106K Shares 184 Est. Cost $584.74 Unrealized +10.0%
EWJV ISHARES MSCI JAPAN VALUE ETF 0.1%
Value $103K Shares 3,100 Est. Cost $31.28 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $101K Shares 1,259 Est. Cost $87.90 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $99,897 Shares 646 Est. Cost $174.14 Unrealized +3.8%
BROS DUTCH BROS INC CL A 0.1%
Value $98,475 Shares 1,595 Est. Cost $46.91 Unrealized +40.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value $92,779 Shares 1,632 Est. Cost $56.94 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value $91,785 Shares 630 Est. Cost $148.83 Unrealized -2.5%
CVX CHEVRON CORP NEW COM 0.1%
Value $90,002 Shares 538 Est. Cost $145.50 Unrealized +3.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $89,375 Shares 523 Est. Cost $178.08 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $81,930 Shares 334 Est. Cost $228.03 Unrealized +10.0%
IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF 0.1%
Value $78,120 Shares 3,189 Est. Cost $24.21 Unrealized
CXW CORECIVIC INC COM 0.1%
Value $76,088 Shares 3,750 Est. Cost $18.30 Unrealized +9.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $75,555 Shares 830 Est. Cost $90.91 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $74,902 Shares 1,179 Est. Cost $60.75 Unrealized
URA GLOBAL X URANIUM ETF 0.1%
Value $74,123 Shares 3,234 Est. Cost $26.78 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $73,817 Shares 4,850 Est. Cost $28.02 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value $71,825 Shares 1,247 Est. Cost $57.31 Unrealized
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.1%
Value $71,450 Shares 3,499 Est. Cost $19.41 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $69,265 Shares 1,585 Est. Cost $42.76 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value $69,191 Shares 406 Est. Cost $165.73 Unrealized -1.1%
OEF ISHARES S&P 100 ETF 0.1%
Value $67,166 Shares 248 Est. Cost $288.85 Unrealized
RH RH COM 0.1%
Value $64,228 Shares 274 Est. Cost $355.51 Unrealized -2.6%
MO ALTRIA GROUP INC COM 0.1%
Value $63,801 Shares 1,063 Est. Cost $48.82 Unrealized +4.5%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.1%
Value $62,084 Shares 1,392 Est. Cost $44.60 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $60,987 Shares 192 Est. Cost $334.25 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $60,319 Shares 1,529 Est. Cost $31.92 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $59,716 Shares 651 Est. Cost $91.43 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $58,802 Shares 720 Est. Cost $79.27 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value $58,048 Shares 1,220 Est. Cost $56.77 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $56,353 Shares 929 Est. Cost $57.41 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.1%
Value $56,117 Shares 1,912 Est. Cost $29.77 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $55,462 Shares 355 Est. Cost $175.67 Unrealized +3.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $55,151 Shares 1,085 Est. Cost $47.82 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $54,905 Shares 450 Est. Cost $128.62 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value $54,687 Shares 305 Est. Cost $186.79 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $51,852 Shares 1,559 Est. Cost $36.11 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $50,851 Shares 971 Est. Cost $51.70 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $50,512 Shares 3,655 Est. Cost $18.90 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $49,805 Shares 1,125 Est. Cost $43.25 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $49,578 Shares 346 Est. Cost $171.20 Unrealized -7.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $49,341 Shares 580 Est. Cost $88.40 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $49,179 Shares 530 Est. Cost $93.11 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $49,036 Shares 581 Est. Cost $58.25 Unrealized +50.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $48,885 Shares 160 Est. Cost $287.90 Unrealized +2.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $47,826 Shares 1,910 Est. Cost $25.04 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $47,548 Shares 85 Est. Cost $586.08 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $47,432 Shares 224 Est. Cost $203.59 Unrealized -2.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $45,319 Shares 204 Est. Cost $243.17 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $44,345 Shares 121 Est. Cost $397.26 Unrealized -4.2%
NVDA NVIDIA CORPORATION COM 0.0%
Value $44,221 Shares 408 Est. Cost $136.89 Unrealized -7.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $43,471 Shares 83 Est. Cost $552.89 Unrealized -9.7%
TRGP TARGA RES CORP COM 0.0%
Value $41,096 Shares 205 Est. Cost $175.16 Unrealized +11.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $39,728 Shares 3,416 Est. Cost $14.37 Unrealized +0.3%
AMGN AMGEN INC COM 0.0%
Value $39,567 Shares 127 Est. Cost $286.05 Unrealized +0.4%
NFLX NETFLIX INC COM 0.0%
Value $39,166 Shares 42 Est. Cost $82.31 Unrealized +15.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $38,896 Shares 715 Est. Cost $54.40 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $38,480 Shares 389 Est. Cost $96.90 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $38,402 Shares 311 Est. Cost $122.03 Unrealized -2.3%
AMLP ALERIAN MLP ETF 0.0%
Value $38,280 Shares 737 Est. Cost $51.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $37,861 Shares 1,109 Est. Cost $31.36 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $37,791 Shares 300 Est. Cost $129.34 Unrealized
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value $36,546 Shares 1,249 Est. Cost $34.63 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $35,729 Shares 504 Est. Cost $75.03 Unrealized -8.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $35,202 Shares 64 Est. Cost $428.22 Unrealized +30.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $33,947 Shares 564 Est. Cost $58.35 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $33,111 Shares 106 Est. Cost $290.22 Unrealized +0.9%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $32,761 Shares 2,054 Est. Cost $23.30 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $32,321 Shares 1,029 Est. Cost $29.19 Unrealized
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $32,256 Shares 299 Est. Cost $116.23 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $32,004 Shares 593 Est. Cost $52.22 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $31,880 Shares 323 Est. Cost $103.52 Unrealized +2.7%
CCJ CAMECO CORP COM 0.0%
Value $31,076 Shares 755 Est. Cost $54.31 Unrealized -13.5%
DVA DAVITA INC COM 0.0%
Value $30,900 Shares 202 Est. Cost $156.79 Unrealized +0.2%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $30,841 Shares 834 Est. Cost $36.98 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value $29,733 Shares 1,623 Est. Cost $22.78 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $29,607 Shares 327 Est. Cost $89.18 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $29,389 Shares 530 Est. Cost $52.16 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $28,932 Shares 161 Est. Cost $193.15 Unrealized -5.7%
GE GE AEROSPACE COM NEW 0.0%
Value $28,621 Shares 143 Est. Cost $195.60 Unrealized +0.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $27,849 Shares 300 Est. Cost $101.53 Unrealized
PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value $27,026 Shares 645 Est. Cost $48.40 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $26,884 Shares 242 Est. Cost $106.55 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $26,805 Shares 735 Est. Cost $35.59 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $26,184 Shares 334 Est. Cost $87.25 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $26,074 Shares 707 Est. Cost $43.19 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $26,027 Shares 170 Est. Cost $145.44 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value $25,603 Shares 31 Est. Cost $822.21 Unrealized +0.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $25,150 Shares 146 Est. Cost $189.98 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $24,660 Shares 605 Est. Cost $44.92 Unrealized
INTU INTUIT COM 0.0%
Value $24,560 Shares 40 Est. Cost $634.69 Unrealized -5.9%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $23,886 Shares 310 Est. Cost $80.20 Unrealized
ADBE ADOBE INC COM 0.0%
Value $23,779 Shares 62 Est. Cost $495.13 Unrealized -13.4%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $23,256 Shares 240 Est. Cost $104.50 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $22,798 Shares 419 Est. Cost $48.15 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $22,544 Shares 172 Est. Cost $131.76 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $22,244 Shares 696 Est. Cost $30.99 Unrealized
LOW LOWES COS INC COM 0.0%
Value $22,157 Shares 95 Est. Cost $261.54 Unrealized -7.4%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $21,949 Shares 1,175 Est. Cost $17.85 Unrealized
AFL AFLAC INC COM 0.0%
Value $21,682 Shares 195 Est. Cost $106.42 Unrealized -2.2%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $21,506 Shares 210 Est. Cost $110.25 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $21,295 Shares 268 Est. Cost $86.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $21,136 Shares 85 Est. Cost $216.31 Unrealized +10.7%
WMB WILLIAMS COS INC COM 0.0%
Value $20,976 Shares 351 Est. Cost $51.72 Unrealized +7.2%
ABBV ABBVIE INC COM 0.0%
Value $20,533 Shares 98 Est. Cost $177.41 Unrealized +6.8%
MRK MERCK & CO INC COM 0.0%
Value $20,376 Shares 227 Est. Cost $98.70 Unrealized -8.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $20,322 Shares 108 Est. Cost $215.49 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $20,247 Shares 126 Est. Cost $165.29 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $19,883 Shares 172 Est. Cost $114.48 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $19,364 Shares 40 Est. Cost $526.39 Unrealized -1.5%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $19,325 Shares 660 Est. Cost $29.60 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $19,290 Shares 112 Est. Cost $253.23 Unrealized -4.4%
ENVX ENOVIX CORPORATION COM 0.0%
Value $19,179 Shares 2,613 Est. Cost $10.12 Unrealized +0.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $18,687 Shares 53 Est. Cost $381.06 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $18,441 Shares 34 Est. Cost $621.80 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value $18,430 Shares 363 Est. Cost $50.84 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $18,069 Shares 90 Est. Cost $248.46 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $17,837 Shares 160 Est. Cost $97.31 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $17,173 Shares 63 Est. Cost $281.95 Unrealized -9.3%
SNAP SNAP INC CL A 0.0%
Value $16,549 Shares 1,900 Est. Cost $11.27 Unrealized -7.5%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $16,531 Shares 125 Est. Cost $148.55 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $16,359 Shares 362 Est. Cost $58.74 Unrealized +0.9%
WMT WALMART INC COM 0.0%
Value $16,329 Shares 186 Est. Cost $85.80 Unrealized +8.3%
SYK STRYKER CORPORATION COM 0.0%
Value $16,007 Shares 43 Est. Cost $366.32 Unrealized +2.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value $15,742 Shares 240 Est. Cost $69.34 Unrealized -2.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $15,267 Shares 163 Est. Cost $88.79 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $15,130 Shares 62 Est. Cost $217.77 Unrealized +2.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $14,873 Shares 190 Est. Cost $77.27 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $14,755 Shares 326 Est. Cost $44.04 Unrealized
V VISA INC COM CL A 0.0%
Value $14,018 Shares 40 Est. Cost $298.33 Unrealized +12.7%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $13,997 Shares 225 Est. Cost $78.02 Unrealized +8.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $13,814 Shares 318 Est. Cost $40.26 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $13,590 Shares 45 Est. Cost $281.36 Unrealized -1.8%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $13,464 Shares 172 Est. Cost $85.84 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $13,397 Shares 164 Est. Cost $76.14 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $13,005 Shares 62 Est. Cost $204.34 Unrealized +0.8%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $12,862 Shares 139 Est. Cost $95.01 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $12,453 Shares 114 Est. Cost $108.86 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $12,444 Shares 38 Est. Cost $381.74 Unrealized -7.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $12,404 Shares 105 Est. Cost $115.55 Unrealized
ROCKET LAB USA INC COM 0.0%
Value $12,123 Shares 678 Est. Cost $19.46 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $11,984 Shares 176 Est. Cost $76.45 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $11,935 Shares 512 Est. Cost $23.31 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $11,358 Shares 12 Est. Cost $991.05 Unrealized -2.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $11,151 Shares 177 Est. Cost $63.45 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $11,129 Shares 75 Est. Cost $154.96 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $11,040 Shares 520 Est. Cost $19.84 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $11,008 Shares 30 Est. Cost $487.38 Unrealized -21.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $10,892 Shares 44 Est. Cost $254.39 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $10,766 Shares 83 Est. Cost $121.31 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $10,753 Shares 70 Est. Cost $159.52 Unrealized +0.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $10,711 Shares 81 Est. Cost $129.31 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $10,685 Shares 35 Est. Cost $348.14 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value $10,672 Shares 109 Est. Cost $91.39 Unrealized +29.7%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $10,637 Shares 220 Est. Cost $47.77 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $10,379 Shares 1,575 Est. Cost $5.89 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $10,324 Shares 158 Est. Cost $64.06 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $10,245 Shares 140 Est. Cost $57.10 Unrealized +2.4%
OKLO OKLO INC COM CL A 0.0%
Value $10,231 Shares 473 Est. Cost $33.79 Unrealized 0.0%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $10,056 Shares 272 Est. Cost $35.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $9,952 Shares 20 Est. Cost $547.53 Unrealized -1.4%
TJX TJX COS INC NEW COM 0.0%
Value $9,744 Shares 80 Est. Cost $117.72 Unrealized +2.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $9,654 Shares 19 Est. Cost $503.12 Unrealized +0.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $9,381 Shares 21 Est. Cost $527.20 Unrealized -15.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $9,349 Shares 188 Est. Cost $49.55 Unrealized
LIN LINDE PLC SHS 0.0%
Value $9,313 Shares 20 Est. Cost $448.71 Unrealized -0.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $9,277 Shares 14 Est. Cost $693.07 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $9,181 Shares 53 Est. Cost $175.23 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $9,118 Shares 15 Est. Cost $655.15 Unrealized -1.0%
EMR EMERSON ELEC CO COM 0.0%
Value $9,100 Shares 83 Est. Cost $119.02 Unrealized -0.2%
GWW GRAINGER W W INC COM 0.0%
Value $8,890 Shares 9 Est. Cost $1116.02 Unrealized -8.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $8,733 Shares 164 Est. Cost $47.20 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $8,708 Shares 70 Est. Cost $106.04 Unrealized +4.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $8,684 Shares 64 Est. Cost $132.09 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $8,629 Shares 292 Est. Cost $37.15 Unrealized 0.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $8,561 Shares 65 Est. Cost $132.38 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $8,474 Shares 88 Est. Cost $100.77 Unrealized
EIX EDISON INTL COM 0.0%
Value $8,426 Shares 143 Est. Cost $78.92 Unrealized -30.5%
XYL XYLEM INC COM 0.0%
Value $8,362 Shares 70 Est. Cost $124.71 Unrealized -1.7%
RS RELIANCE INC COM 0.0%
Value $8,346 Shares 29 Est. Cost $296.62 Unrealized -3.5%
CI THE CIGNA GROUP COM 0.0%
Value $8,225 Shares 25 Est. Cost $311.40 Unrealized -5.0%
MCK MCKESSON CORP COM 0.0%
Value $8,173 Shares 12 Est. Cost $557.26 Unrealized +10.5%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $7,891 Shares 79 Est. Cost $104.89 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value $7,830 Shares 79 Est. Cost $98.86 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $7,803 Shares 4 Est. Cost $1947.25 Unrealized +1.9%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $7,750 Shares 222 Est. Cost $29.24 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $7,727 Shares 60 Est. Cost $145.52 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $7,609 Shares 109 Est. Cost $66.14 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $7,351 Shares 70 Est. Cost $102.31 Unrealized -5.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $7,256 Shares 50 Est. Cost $179.18 Unrealized -7.0%
PEP PEPSICO INC COM 0.0%
Value $7,197 Shares 48 Est. Cost $156.55 Unrealized -8.3%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $7,150 Shares 125 Est. Cost $42.75 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $7,127 Shares 79 Est. Cost $97.72 Unrealized -0.3%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $7,097 Shares 185 Est. Cost $28.11 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $7,047 Shares 15 Est. Cost $507.74 Unrealized -6.9%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $7,033 Shares 125 Est. Cost $58.70 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $6,930 Shares 130 Est. Cost $54.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $6,640 Shares 40 Est. Cost $197.50 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $6,634 Shares 40 Est. Cost $149.59 Unrealized +1.9%
ADSK AUTODESK INC COM 0.0%
Value $6,545 Shares 25 Est. Cost $295.42 Unrealized -3.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $6,521 Shares 75 Est. Cost $76.16 Unrealized 0.0%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $6,480 Shares 154 Est. Cost $42.08 Unrealized
AN AUTONATION INC COM 0.0%
Value $6,477 Shares 40 Est. Cost $168.90 Unrealized +5.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $6,437 Shares 110 Est. Cost $53.01 Unrealized -1.7%
HUBS HUBSPOT INC COM 0.0%
Value $6,284 Shares 11 Est. Cost $701.46 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $6,273 Shares 170 Est. Cost $39.99 Unrealized -12.4%
PAYX PAYCHEX INC COM 0.0%
Value $6,017 Shares 39 Est. Cost $137.31 Unrealized +4.3%
COR CENCORA INC COM 0.0%
Value $5,562 Shares 20 Est. Cost $233.11 Unrealized +7.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $5,455 Shares 138 Est. Cost $38.81 Unrealized -5.4%
BBBY BEYOND INC COM 0.0%
Value $5,440 Shares 938 Est. Cost $6.90 Unrealized -3.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $5,440 Shares 25 Est. Cost $198.35 Unrealized -4.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,366 Shares 25 Est. Cost $216.25 Unrealized -3.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,339 Shares 30 Est. Cost $199.18 Unrealized -9.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $5,171 Shares 114 Est. Cost $39.40 Unrealized +0.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $5,129 Shares 60 Est. Cost $69.96 Unrealized +15.0%
NEM NEWMONT CORP COM 0.0%
Value $5,069 Shares 105 Est. Cost $44.64 Unrealized -3.1%
UTSL DIREXION DAILY UTILITIES BULL 3X SHARES 0.0%
Value $5,050 Shares 145 Est. Cost $34.83 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $4,817 Shares 108 Est. Cost $43.90 Unrealized -6.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $4,793 Shares 24 Est. Cost $216.79 Unrealized -1.8%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $4,790 Shares 171 Est. Cost $28.01 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $4,777 Shares 6 Est. Cost $202.58 Unrealized -4.9%
SNPS SYNOPSYS INC COM 0.0%
Value $4,717 Shares 11 Est. Cost $522.72 Unrealized -7.1%
CRM SALESFORCE INC COM 0.0%
Value $4,562 Shares 17 Est. Cost $309.01 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $4,554 Shares 125 Est. Cost $46.73 Unrealized -11.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $4,543 Shares 120 Est. Cost $44.04 Unrealized -14.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value $4,531 Shares 31 Est. Cost $146.40 Unrealized +15.9%
ITT ITT INC COM 0.0%
Value $4,521 Shares 35 Est. Cost $149.74 Unrealized -4.9%
PLBY PLBY GROUP INC COM 0.0%
Value $4,456 Shares 4,051 Est. Cost $1.17 Unrealized +33.1%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $4,439 Shares 54 Est. Cost $88.52 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $4,397 Shares 260 Est. Cost $16.91 Unrealized -0.9%
TXT TEXTRON INC COM 0.0%
Value $4,335 Shares 60 Est. Cost $83.66 Unrealized -10.6%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value $4,277 Shares 36 Est. Cost $134.36 Unrealized
HL HECLA MNG CO COM 0.0%
Value $4,192 Shares 754 Est. Cost $5.95 Unrealized -7.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $4,179 Shares 146 Est. Cost $33.93 Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value $4,069 Shares 162 Est. Cost $25.12 Unrealized
WSO WATSCO INC COM 0.0%
Value $4,066 Shares 8 Est. Cost $506.45 Unrealized -2.7%
DOV DOVER CORP COM 0.0%
Value $4,041 Shares 23 Est. Cost $193.06 Unrealized -1.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $3,866 Shares 23 Est. Cost $170.93 Unrealized +5.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $3,767 Shares 122 Est. Cost $30.88 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $3,762 Shares 90 Est. Cost $40.51 Unrealized -1.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,632 Shares 45 Est. Cost $85.82 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value $3,614 Shares 42 Est. Cost $112.79 Unrealized -17.4%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $3,497 Shares 35 Est. Cost $99.91 Unrealized
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value $3,483 Shares 28 Est. Cost $124.39 Unrealized
LRN STRIDE INC COM 0.0%
Value $3,289 Shares 26 Est. Cost $95.13 Unrealized +32.9%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $3,180 Shares 65 Est. Cost $50.20 Unrealized
STT STATE STR CORP COM 0.0%
Value $3,134 Shares 35 Est. Cost $91.24 Unrealized +1.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $3,131 Shares 25 Est. Cost $223.90 Unrealized -27.3%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $3,061 Shares 145 Est. Cost $32.90 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $3,048 Shares 39 Est. Cost $84.24 Unrealized -2.5%
RTX RTX CORPORATION COM 0.0%
Value $2,914 Shares 22 Est. Cost $118.27 Unrealized +5.5%
PWR QUANTA SVCS INC COM 0.0%
Value $2,796 Shares 11 Est. Cost $288.64 Unrealized 0.0%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $2,679 Shares 31 Est. Cost $86.42 Unrealized
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $2,658 Shares 121 Est. Cost $21.97 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $2,553 Shares 40 Est. Cost $113.91 Unrealized -7.6%
ANSYS INC COM 0.0%
Value $2,532 Shares 8 Est. Cost $337.38 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $2,411 Shares 65 Est. Cost $62.93 Unrealized -14.5%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $2,367 Shares 114 Est. Cost $23.54 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $2,218 Shares 10 Est. Cost $240.30 Unrealized
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value $2,207 Shares 60 Est. Cost $36.78 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $2,190 Shares 111 Est. Cost $24.92 Unrealized -11.2%
CTVA CORTEVA INC COM 0.0%
Value $2,077 Shares 33 Est. Cost $58.42 Unrealized +4.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $1,918 Shares 17 Est. Cost $112.82 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $1,911 Shares 16 Est. Cost $134.70 Unrealized -0.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1,796 Shares 72 Est. Cost $26.94 Unrealized -6.0%
VCEL VERICEL CORP COM 0.0%
Value $1,785 Shares 40 Est. Cost $50.62 Unrealized +6.3%
MMM 3M CO COM 0.0%
Value $1,762 Shares 12 Est. Cost $128.38 Unrealized +12.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $1,736 Shares 7 Est. Cost $257.33 Unrealized -2.6%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $1,727 Shares 24 Est. Cost $81.58 Unrealized
SYY SYSCO CORP COM 0.0%
Value $1,726 Shares 23 Est. Cost $73.94 Unrealized -3.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,725 Shares 10 Est. Cost $156.24 Unrealized +3.7%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value $1,701 Shares 72 Est. Cost $23.63 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $1,700 Shares 43 Est. Cost $39.00 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,677 Shares 16 Est. Cost $127.13 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $1,621 Shares 7 Est. Cost $211.11 Unrealized +3.4%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $1,525 Shares 40 Est. Cost $40.91 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value $1,337 Shares 50 Est. Cost $22.04 Unrealized +34.2%
TE T1 ENERGY INC COM NEW 0.0%
Value $1,320 Shares 1,048 Est. Cost $1.68 Unrealized +9.9%
COLO GLOBAL X MSCI COLOMBIA ETF 0.0%
Value $1,210 Shares 44 Est. Cost $27.50 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,170 Shares 10 Est. Cost $135.90 Unrealized -1.4%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $1,147 Shares 71 Est. Cost $21.93 Unrealized -9.8%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $1,126 Shares 25 Est. Cost $49.48 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,028 Shares 15 Est. Cost $71.50 Unrealized +6.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $1,017 Shares 8 Est. Cost $127.13 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $999 Shares 24 Est. Cost $32.29 Unrealized +47.2%
XOM EXXON MOBIL CORP COM 0.0%
Value $951 Shares 8 Est. Cost $112.36 Unrealized -4.6%
WAB WABTEC COM 0.0%
Value $907 Shares 5 Est. Cost $190.90 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $830 Shares 5 Est. Cost $165.60 Unrealized +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $829 Shares 4 Est. Cost $199.81 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $819 Shares 36 Est. Cost $25.58 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value $815 Shares 15 Est. Cost $82.04 Unrealized -9.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value $786 Shares 3 Est. Cost $271.33 Unrealized
STKL SUNOPTA INC COM 0.0%
Value $768 Shares 158 Est. Cost $7.07 Unrealized -5.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $749 Shares 5 Est. Cost $161.18 Unrealized +2.4%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $741 Shares 10 Est. Cost $74.10 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $724 Shares 15 Est. Cost $53.98 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $703 Shares 30 Est. Cost $26.81 Unrealized +8.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $664 Shares 26 Est. Cost $25.54 Unrealized
UFO PROCURE SPACE ETF 0.0%
Value $662 Shares 30 Est. Cost $22.07 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value $655 Shares 11 Est. Cost $59.55 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $646 Shares 7 Est. Cost $92.29 Unrealized
SONO SONOS INC COM 0.0%
Value $630 Shares 59 Est. Cost $13.46 Unrealized -2.4%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $620 Shares 9 Est. Cost $66.40 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $599 Shares 2 Est. Cost $315.96 Unrealized -9.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $563 Shares 23 Est. Cost $23.04 Unrealized
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $505 Shares 30 Est. Cost $19.60 Unrealized +31.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $498 Shares 40 Est. Cost $11.51 Unrealized +9.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $459 Shares 6 Est. Cost $76.50 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $455 Shares 14 Est. Cost $31.10 Unrealized +15.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $450 Shares 9 Est. Cost $50.00 Unrealized
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $446 Shares 5 Est. Cost $85.40 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $431 Shares 6 Est. Cost $66.67 Unrealized +10.5%
GSWO ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF 0.0%
Value $412 Shares 8 Est. Cost $51.50 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value $358 Shares 12 Est. Cost $27.17 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $355 Shares 20 Est. Cost $19.50 Unrealized
MDB MONGODB INC CL A 0.0%
Value $351 Shares 2 Est. Cost $282.40 Unrealized -13.7%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $344 Shares 6 Est. Cost $79.17 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $338 Shares 2 Est. Cost $161.93 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $291 Shares 5 Est. Cost $50.32 Unrealized +24.9%
ROKU ROKU INC COM CL A 0.0%
Value $282 Shares 4 Est. Cost $75.79 Unrealized +5.6%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $211 Shares 5 Est. Cost $42.20 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value $169 Shares 10 Est. Cost $19.52 Unrealized -12.8%
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value $143 Shares 5 Est. Cost $28.60 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $132 Shares 25 Est. Cost $4.44 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $132 Shares 20 Est. Cost $9.08 Unrealized -19.2%
U UNITY SOFTWARE INC COM 0.0%
Value $118 Shares 6 Est. Cost $22.24 Unrealized +1.5%
NIO NIO INC SPON ADS 0.0%
Value $114 Shares 30 Est. Cost $4.37 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value $100 Shares 74 Est. Cost $2.18 Unrealized -12.8%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $52 Shares 20 Est. Cost $3.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $48 Shares 1 Est. Cost $51.78 Unrealized -9.6%
VTRS VIATRIS INC COM 0.0%
Value $26 Shares 3 Est. Cost $11.63 Unrealized -13.9%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $9 Shares 10 Est. Cost $3.97 Unrealized -55.7%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $5 Shares 1 Est. Cost $7.00 Unrealized
XPON EXPION360 INC COM NEW 0.0%
Value $5 Shares 5 Est. Cost $2.94 Unrealized -53.9%