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 Share Price $50.01 Est. Cost/Share $49.86 Unrealized @ Report Date —
SPYM SPDR PORTFOLIO S&P 500 ETF 5.0%
Value $5.355M Shares 81,440 Share Price $65.76 Est. Cost/Share $68.86 Unrealized @ Report Date —
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 5.0%
Value $5.352M Shares 263,535 Share Price $20.31 Est. Cost/Share $20.28 Unrealized @ Report Date —
XBIL US TREASURY 6 MONTH BILL ETF 4.3%
Value $4.68M Shares 93,286 Share Price $50.17 Est. Cost/Share $50.04 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 4.1%
Value $4.407M Shares 15,296 Share Price $288.14 Est. Cost/Share $244.27 Unrealized @ Report Date —
COWZ PACER US CASH COWS 100 ETF 3.7%
Value $3.988M Shares 72,818 Share Price $54.76 Est. Cost/Share $56.48 Unrealized @ Report Date —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.5%
Value $3.773M Shares 73,875 Share Price $51.07 Est. Cost/Share $51.14 Unrealized @ Report Date —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 3.0%
Value $3.284M Shares 31,742 Share Price $103.47 Est. Cost/Share $100.71 Unrealized @ Report Date —
XLG INVESCO S&P 500 TOP 50 ETF 2.8%
Value $3.034M Shares 65,917 Share Price $46.02 Est. Cost/Share $49.96 Unrealized @ Report Date —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.6%
Value $2.842M Shares 51,583 Share Price $55.09 Est. Cost/Share $55.45 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 2.5%
Value $2.694M Shares 32,957 Share Price $81.73 Est. Cost/Share $75.75 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 ETF 2.3%
Value $2.514M Shares 31,173 Share Price $80.65 Est. Cost/Share $88.96 Unrealized @ Report Date —
PINK SIMPLIFY HEALTH CARE ETF 2.3%
Value $2.437M Shares 83,129 Share Price $29.31 Est. Cost/Share $29.64 Unrealized @ Report Date —
CALF PACER US SMALL CAP CASH COWS ETF 2.2%
Value $2.373M Shares 63,270 Share Price $37.50 Est. Cost/Share $44.01 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value $1.9M Shares 17,478 Share Price $108.69 Est. Cost/Share $106.91 Unrealized @ Report Date —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 1.6%
Value $1.777M Shares 42,451 Share Price $41.85 Est. Cost/Share $40.77 Unrealized @ Report Date —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 1.6%
Value $1.737M Shares 20,931 Share Price $83.00 Est. Cost/Share $89.93 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.2%
Value $1.344M Shares 17,031 Share Price $78.89 Est. Cost/Share $78.78 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $1.313M Shares 2,336 Share Price $561.90 Est. Cost/Share $588.68 Unrealized @ Report Date —
SMH VANECK SEMICONDUCTOR ETF 1.2%
Value $1.262M Shares 5,966 Share Price $211.47 Est. Cost/Share $242.17 Unrealized @ Report Date —
ARKW ARK NEXT GENERATION INTERNET ETF 1.2%
Value $1.253M Shares 13,235 Share Price $94.67 Est. Cost/Share $107.67 Unrealized @ Report Date —
AAPL APPLE INC COM 1.1%
Value $1.196M Shares 5,383 Share Price $222.13 * Est. Cost/Share $234.51 Unrealized @ Report Date -1.6%
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value $1.192M Shares 25,464 Share Price $46.81 Est. Cost/Share $52.65 Unrealized @ Report Date —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 1.1%
Value $1.165M Shares 25,854 Share Price $45.07 Est. Cost/Share $46.22 Unrealized @ Report Date —
IGM ISHARES EXPANDED TECH SECTOR ETF 1.0%
Value $1.1M Shares 12,134 Share Price $90.67 Est. Cost/Share $101.69 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 1.0%
Value $1.087M Shares 6,291 Share Price $172.74 Est. Cost/Share $169.30 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value $1.083M Shares 9,846 Share Price $109.99 * Est. Cost/Share $122.34 Unrealized @ Report Date -7.9%
AMZN AMAZON COM INC COM 1.0%
Value $1.08M Shares 5,675 Share Price $190.26 * Est. Cost/Share $204.58 Unrealized @ Report Date +6.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 1.0%
Value $1.033M Shares 15,848 Share Price $65.17 Est. Cost/Share $74.02 Unrealized @ Report Date —
GLDM SPDR GOLD MINISHARES TRUST 0.9%
Value $1.024M Shares 16,550 Share Price $61.89 Est. Cost/Share $51.99 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.9%
Value $1.018M Shares 19,779 Share Price $51.48 Est. Cost/Share $52.64 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.8%
Value $886K Shares 8,039 Share Price $110.18 Est. Cost/Share $110.29 Unrealized @ Report Date —
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.8%
Value $829K Shares 26,939 Share Price $30.79 Est. Cost/Share $31.51 Unrealized @ Report Date —
CLOZ ELDRIDGE BBB-B CLO ETF 0.7%
Value $779K Shares 29,309 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 0.7%
Value $772K Shares 2,056 Share Price $375.39 * Est. Cost/Share $422.35 Unrealized @ Report Date -4.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.7%
Value $728K Shares 7,282 Share Price $100.00 Est. Cost/Share $96.83 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%
Value $692K Shares 2,708 Share Price $255.53 Est. Cost/Share $286.48 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.6%
Value $673K Shares 712 Share Price $945.78 * Est. Cost/Share $942.83 Unrealized @ Report Date +2.9%
CLOX ELDRIDGE AAA CLO ETF 0.6%
Value $662K Shares 25,942 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $591K Shares 2,963 Share Price $199.49 Est. Cost/Share $220.96 Unrealized @ Report Date —
PPH VANECK PHARMACEUTICAL ETF 0.5%
Value $562K Shares 6,162 Share Price $91.13 Est. Cost/Share $86.28 Unrealized @ Report Date —
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value $559K Shares 3,479 Share Price $160.54 Est. Cost/Share $161.77 Unrealized @ Report Date —
NLR VANECK URANIUM AND NUCLEAR ETF 0.5%
Value $558K Shares 7,610 Share Price $73.27 Est. Cost/Share $80.78 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.4%
Value $482K Shares 1,863 Share Price $258.62 Est. Cost/Share $264.13 Unrealized @ Report Date —
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.4%
Value $478K Shares 9,440 Share Price $50.66 Est. Cost/Share $50.47 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 0.4%
Value $461K Shares 7,819 Share Price $58.96 Est. Cost/Share $49.51 Unrealized @ Report Date —
JPXN ISHARES JPX-NIKKEI 400 ETF 0.4%
Value $459K Shares 6,293 Share Price $72.98 Est. Cost/Share $70.81 Unrealized @ Report Date —
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.4%
Value $453K Shares 8,935 Share Price $50.70 Est. Cost/Share $50.43 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.4%
Value $446K Shares 9,710 Share Price $45.97 Est. Cost/Share $35.72 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value $425K Shares 2,283 Share Price $186.29 Est. Cost/Share $197.07 Unrealized @ Report Date —
ARGT GLOBAL X MSCI ARGENTINA ETF 0.4%
Value $422K Shares 5,230 Share Price $80.77 Est. Cost/Share $81.83 Unrealized @ Report Date —
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value $410K Shares 17,221 Share Price $23.81 Est. Cost/Share $23.48 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.4%
Value $408K Shares 13,150 Share Price $30.99 Est. Cost/Share $26.97 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC COM 0.4%
Value $388K Shares 56,064 Share Price $6.92 * Est. Cost/Share $11.33 Unrealized @ Report Date -20.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $376K Shares 6,382 Share Price $58.94 Est. Cost/Share $52.70 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $373K Shares 1,805 Share Price $206.48 Est. Cost/Share $232.52 Unrealized @ Report Date —
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.3%
Value $365K Shares 8,960 Share Price $40.70 Est. Cost/Share $45.57 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $357K Shares 990 Share Price $361.09 Est. Cost/Share $401.58 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $356K Shares 4,709 Share Price $75.65 Est. Cost/Share $70.28 Unrealized @ Report Date —
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value $353K Shares 1,444 Share Price $244.64 Est. Cost/Share $253.34 Unrealized @ Report Date —
— MR COOPER GROUP INC COM 0.3%
Value $346K Shares 2,895 Share Price $119.60 Est. Cost/Share $96.01 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value $340K Shares 6,831 Share Price $49.81 Est. Cost/Share $49.69 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.3%
Value $336K Shares 905 Share Price $370.94 Est. Cost/Share $410.56 Unrealized @ Report Date —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.3%
Value $333K Shares 5,030 Share Price $66.26 Est. Cost/Share $77.25 Unrealized @ Report Date —
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.3%
Value $326K Shares 8,028 Share Price $40.65 Est. Cost/Share $39.17 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value $323K Shares 1,281 Share Price $251.77 Est. Cost/Share $278.03 Unrealized @ Report Date —
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value $309K Shares 1,002 Share Price $308.88 Est. Cost/Share $343.41 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $307K Shares 3,287 Share Price $93.45 Est. Cost/Share $85.66 Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA 40 ETF 0.3%
Value $305K Shares 12,938 Share Price $23.55 Est. Cost/Share $20.91 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.3%
Value $304K Shares 4,438 Share Price $68.56 Est. Cost/Share $67.10 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $304K Shares 1,593 Share Price $190.58 Est. Cost/Share $190.88 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $293K Shares 2,269 Share Price $128.96 Est. Cost/Share $127.59 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $293K Shares 624 Share Price $468.92 Est. Cost/Share $511.23 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $288K Shares 4,544 Share Price $63.48 * Est. Cost/Share $76.48 Unrealized @ Report Date -5.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value $279K Shares 3,140 Share Price $88.99 Est. Cost/Share $98.13 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.3%
Value $276K Shares 538 Share Price $513.73 Est. Cost/Share $528.23 Unrealized @ Report Date —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.3%
Value $273K Shares 10,685 Share Price $25.52 Est. Cost/Share $24.06 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $251K Shares 2,404 Share Price $104.57 Est. Cost/Share $114.71 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value $244K Shares 3,482 Share Price $70.21 Est. Cost/Share $69.99 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value $222K Shares 2,329 Share Price $95.37 Est. Cost/Share $92.55 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $219K Shares 2,644 Share Price $82.73 Est. Cost/Share $82.08 Unrealized @ Report Date —
HACK AMPLIFY CYBERSECURITY ETF 0.2%
Value $217K Shares 3,028 Share Price $71.80 Est. Cost/Share $71.80 Unrealized @ Report Date —
EWA ISHARES MSCI AUSTRALIA ETF 0.2%
Value $217K Shares 9,269 Share Price $23.44 Est. Cost/Share $23.70 Unrealized @ Report Date —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value $208K Shares 4,891 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $205K Shares 1,200 Share Price $170.64 * Est. Cost/Share $188.91 Unrealized @ Report Date -2.1%
SO SOUTHERN CO COM 0.2%
Value $201K Shares 2,181 Share Price $91.95 * Est. Cost/Share $84.23 Unrealized @ Report Date -0.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $199K Shares 1,055 Share Price $188.16 Est. Cost/Share $185.13 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.2%
Value $192K Shares 1,376 Share Price $139.84 * Est. Cost/Share $162.35 Unrealized @ Report Date -0.5%
C CITIGROUP INC COM NEW 0.2%
Value $192K Shares 2,701 Share Price $70.99 * Est. Cost/Share $65.38 Unrealized @ Report Date +14.0%
EWG ISHARES MSCI GERMANY ETF 0.2%
Value $187K Shares 5,030 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $186K Shares 959 Share Price $193.99 Est. Cost/Share $195.83 Unrealized @ Report Date —
TSLA TESLA INC COM 0.2%
Value $184K Shares 711 Share Price $259.16 * Est. Cost/Share $321.74 Unrealized @ Report Date +3.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value $183K Shares 5,038 Share Price $36.41 Est. Cost/Share $34.13 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $179K Shares 653 Share Price $274.84 Est. Cost/Share $289.81 Unrealized @ Report Date —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value $178K Shares 4,481 Share Price $39.69 Est. Cost/Share $37.12 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $167K Shares 313 Share Price $532.58 * Est. Cost/Share $463.68 Unrealized @ Report Date +4.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $165K Shares 1,419 Share Price $115.95 Est. Cost/Share $117.48 Unrealized @ Report Date —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.2%
Value $165K Shares 3,275 Share Price $50.23 Est. Cost/Share $49.39 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $160K Shares 523 Share Price $306.74 Est. Cost/Share $322.16 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $159K Shares 1,055 Share Price $150.98 Est. Cost/Share $164.17 Unrealized @ Report Date —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $150K Shares 2,199 Share Price $68.01 Est. Cost/Share $71.43 Unrealized @ Report Date —
DE DEERE & CO COM 0.1%
Value $149K Shares 317 Share Price $469.35 Est. Cost/Share $413.99 Unrealized @ Report Date +11.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $145K Shares 1,836 Share Price $78.85 Est. Cost/Share $78.56 Unrealized @ Report Date —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $142K Shares 3,619 Share Price $39.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $139K Shares 878 Share Price $158.73 * Est. Cost/Share $120.59 Unrealized @ Report Date +13.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $136K Shares 2,324 Share Price $58.35 Est. Cost/Share $62.31 Unrealized @ Report Date —
DBP INVESCO DB PRECIOUS METALS FUND 0.1%
Value $134K Shares 1,870 Share Price $71.45 Est. Cost/Share $60.73 Unrealized @ Report Date —
IAK ISHARES U.S. INSURANCE ETF 0.1%
Value $125K Shares 904 Share Price $137.81 Est. Cost/Share $137.81 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $124K Shares 1,017 Share Price $121.97 * Est. Cost/Share $110.40 Unrealized @ Report Date +0.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $122K Shares 1,255 Share Price $97.48 Est. Cost/Share $108.34 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.1%
Value $118K Shares 6,836 Share Price $17.22 Est. Cost/Share $31.49 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.1%
Value $118K Shares 702 Share Price $167.50 * Est. Cost/Share $182.87 Unrealized @ Report Date +14.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $116K Shares 988 Share Price $117.49 Est. Cost/Share $126.75 Unrealized @ Report Date —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $113K Shares 4,030 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%
Value $112K Shares 3,082 Share Price $36.49 Est. Cost/Share $41.87 Unrealized @ Report Date —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value $110K Shares 636 Share Price $173.56 Est. Cost/Share $188.28 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $110K Shares 1,775 Share Price $61.78 Est. Cost/Share $61.34 Unrealized @ Report Date —
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.1%
Value $107K Shares 2,210 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
META META PLATFORMS INC CL A 0.1%
Value $106K Shares 184 Share Price $576.36 * Est. Cost/Share $584.74 Unrealized @ Report Date +10.0%
EWJV ISHARES MSCI JAPAN VALUE ETF 0.1%
Value $103K Shares 3,100 Share Price $33.27 Est. Cost/Share $31.28 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $101K Shares 1,259 Share Price $80.37 Est. Cost/Share $87.90 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $99,897 Shares 646 Share Price $154.64 * Est. Cost/Share $174.14 Unrealized @ Report Date +3.8%
BROS DUTCH BROS INC CL A 0.1%
Value $98,475 Shares 1,595 Share Price $61.74 * Est. Cost/Share $46.91 Unrealized @ Report Date +40.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value $92,779 Shares 1,632 Share Price $56.85 Est. Cost/Share $56.94 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.1%
Value $91,785 Shares 630 Share Price $145.69 Est. Cost/Share $148.83 Unrealized @ Report Date -2.5%
CVX CHEVRON CORP NEW COM 0.1%
Value $90,002 Shares 538 Share Price $167.29 * Est. Cost/Share $145.50 Unrealized @ Report Date +3.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $89,375 Shares 523 Share Price $170.89 Est. Cost/Share $178.08 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $81,930 Shares 334 Share Price $245.30 * Est. Cost/Share $228.03 Unrealized @ Report Date +10.0%
IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF 0.1%
Value $78,120 Shares 3,189 Share Price $24.50 Est. Cost/Share $24.21 Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.1%
Value $76,088 Shares 3,750 Share Price $20.29 Est. Cost/Share $18.30 Unrealized @ Report Date +9.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $75,555 Shares 830 Share Price $91.03 Est. Cost/Share $90.91 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $74,902 Shares 1,179 Share Price $63.53 Est. Cost/Share $60.75 Unrealized @ Report Date —
URA GLOBAL X URANIUM ETF 0.1%
Value $74,123 Shares 3,234 Share Price $22.92 Est. Cost/Share $26.78 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $73,817 Shares 4,850 Share Price $15.22 Est. Cost/Share $28.02 Unrealized @ Report Date —
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value $71,825 Shares 1,247 Share Price $57.60 Est. Cost/Share $57.31 Unrealized @ Report Date —
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.1%
Value $71,450 Shares 3,499 Share Price $20.42 Est. Cost/Share $19.41 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $69,265 Shares 1,585 Share Price $43.70 Est. Cost/Share $42.76 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 0.1%
Value $69,191 Shares 406 Share Price $170.42 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.1%
OEF ISHARES S&P 100 ETF 0.1%
Value $67,166 Shares 248 Share Price $270.83 Est. Cost/Share $288.85 Unrealized @ Report Date —
RH RH COM 0.1%
Value $64,228 Shares 274 Share Price $234.41 * Est. Cost/Share $355.51 Unrealized @ Report Date -2.6%
MO ALTRIA GROUP INC COM 0.1%
Value $63,801 Shares 1,063 Share Price $60.02 * Est. Cost/Share $48.82 Unrealized @ Report Date +4.5%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.1%
Value $62,084 Shares 1,392 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $60,987 Shares 192 Share Price $317.64 Est. Cost/Share $334.25 Unrealized @ Report Date —
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $60,319 Shares 1,529 Share Price $39.45 Est. Cost/Share $31.92 Unrealized @ Report Date —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $59,716 Shares 651 Share Price $91.73 Est. Cost/Share $91.43 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $58,802 Shares 720 Share Price $81.67 Est. Cost/Share $79.27 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.1%
Value $58,048 Shares 1,220 Share Price $47.58 Est. Cost/Share $56.77 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $56,353 Shares 929 Share Price $60.66 Est. Cost/Share $57.41 Unrealized @ Report Date —
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.1%
Value $56,117 Shares 1,912 Share Price $29.35 Est. Cost/Share $29.77 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $55,462 Shares 355 Share Price $156.23 * Est. Cost/Share $175.67 Unrealized @ Report Date +3.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $55,151 Shares 1,085 Share Price $50.83 Est. Cost/Share $47.82 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $54,905 Shares 450 Share Price $122.01 Est. Cost/Share $128.62 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.1%
Value $54,687 Shares 305 Share Price $179.30 * Est. Cost/Share $186.79 Unrealized @ Report Date 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $51,852 Shares 1,559 Share Price $33.26 Est. Cost/Share $36.11 Unrealized @ Report Date —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $50,851 Shares 971 Share Price $52.37 Est. Cost/Share $51.70 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $50,512 Shares 3,655 Share Price $13.82 Est. Cost/Share $18.90 Unrealized @ Report Date —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $49,805 Shares 1,125 Share Price $44.27 Est. Cost/Share $43.25 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $49,578 Shares 346 Share Price $143.29 * Est. Cost/Share $171.20 Unrealized @ Report Date -7.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $49,341 Shares 580 Share Price $85.07 Est. Cost/Share $88.40 Unrealized @ Report Date —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $49,179 Shares 530 Share Price $92.79 Est. Cost/Share $93.11 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $49,036 Shares 581 Share Price $84.40 * Est. Cost/Share $58.25 Unrealized @ Report Date +50.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $48,885 Shares 160 Share Price $305.53 * Est. Cost/Share $287.90 Unrealized @ Report Date +2.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $47,826 Shares 1,910 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $47,548 Shares 85 Share Price $559.39 Est. Cost/Share $586.08 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.0%
Value $47,432 Shares 224 Share Price $211.75 * Est. Cost/Share $203.59 Unrealized @ Report Date -2.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $45,319 Shares 204 Share Price $222.15 Est. Cost/Share $243.17 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.0%
Value $44,345 Shares 121 Share Price $366.49 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.2%
NVDA NVIDIA CORPORATION COM 0.0%
Value $44,221 Shares 408 Share Price $108.38 * Est. Cost/Share $136.89 Unrealized @ Report Date -7.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $43,471 Shares 83 Share Price $523.75 * Est. Cost/Share $552.89 Unrealized @ Report Date -9.7%
TRGP TARGA RES CORP COM 0.0%
Value $41,096 Shares 205 Share Price $200.47 * Est. Cost/Share $175.16 Unrealized @ Report Date +11.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $39,728 Shares 3,416 Share Price $11.63 * Est. Cost/Share $14.37 Unrealized @ Report Date +0.3%
AMGN AMGEN INC COM 0.0%
Value $39,567 Shares 127 Share Price $311.55 * Est. Cost/Share $286.05 Unrealized @ Report Date +0.4%
NFLX NETFLIX INC COM 0.0%
Value $39,166 Shares 42 Share Price $932.52 * Est. Cost/Share $82.31 Unrealized @ Report Date +15.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $38,896 Shares 715 Share Price $54.40 Est. Cost/Share $54.40 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $38,480 Shares 389 Share Price $98.92 Est. Cost/Share $96.90 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.0%
Value $38,402 Shares 311 Share Price $123.48 * Est. Cost/Share $122.03 Unrealized @ Report Date -2.3%
AMLP ALERIAN MLP ETF 0.0%
Value $38,280 Shares 737 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $37,861 Shares 1,109 Share Price $34.14 Est. Cost/Share $31.36 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $37,791 Shares 300 Share Price $125.97 Est. Cost/Share $129.34 Unrealized @ Report Date —
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value $36,546 Shares 1,249 Share Price $29.26 Est. Cost/Share $34.63 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.0%
Value $35,729 Shares 504 Share Price $70.89 * Est. Cost/Share $75.03 Unrealized @ Report Date -8.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $35,202 Shares 64 Share Price $550.03 Est. Cost/Share $428.22 Unrealized @ Report Date +30.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $33,947 Shares 564 Share Price $60.19 Est. Cost/Share $58.35 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.0%
Value $33,111 Shares 106 Share Price $312.37 * Est. Cost/Share $290.22 Unrealized @ Report Date +0.9%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $32,761 Shares 2,054 Share Price $15.95 Est. Cost/Share $23.30 Unrealized @ Report Date —
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $32,321 Shares 1,029 Share Price $31.41 Est. Cost/Share $29.19 Unrealized @ Report Date —
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $32,256 Shares 299 Share Price $107.88 Est. Cost/Share $116.23 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $32,004 Shares 593 Share Price $53.97 Est. Cost/Share $52.22 Unrealized @ Report Date —
DIS DISNEY WALT CO COM 0.0%
Value $31,880 Shares 323 Share Price $98.70 * Est. Cost/Share $103.52 Unrealized @ Report Date +2.7%
CCJ CAMECO CORP COM 0.0%
Value $31,076 Shares 755 Share Price $41.16 * Est. Cost/Share $54.31 Unrealized @ Report Date -13.5%
DVA DAVITA INC COM 0.0%
Value $30,900 Shares 202 Share Price $152.97 * Est. Cost/Share $156.79 Unrealized @ Report Date +0.2%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $30,841 Shares 834 Share Price $36.98 Est. Cost/Share $36.98 Unrealized @ Report Date —
BITO PROSHARES BITCOIN ETF 0.0%
Value $29,733 Shares 1,623 Share Price $18.32 Est. Cost/Share $22.78 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $29,607 Shares 327 Share Price $90.54 Est. Cost/Share $89.18 Unrealized @ Report Date —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $29,389 Shares 530 Share Price $55.45 Est. Cost/Share $52.16 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $28,932 Shares 161 Share Price $179.70 Est. Cost/Share $193.15 Unrealized @ Report Date -5.7%
GE GE AEROSPACE COM NEW 0.0%
Value $28,621 Shares 143 Share Price $200.15 * Est. Cost/Share $195.60 Unrealized @ Report Date +0.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $27,849 Shares 300 Share Price $92.83 Est. Cost/Share $101.53 Unrealized @ Report Date —
PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value $27,026 Shares 645 Share Price $41.90 Est. Cost/Share $48.40 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.0%
Value $26,884 Shares 242 Share Price $111.09 Est. Cost/Share $106.55 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $26,805 Shares 735 Share Price $36.47 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $26,184 Shares 334 Share Price $78.40 Est. Cost/Share $87.25 Unrealized @ Report Date —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $26,074 Shares 707 Share Price $36.88 Est. Cost/Share $43.19 Unrealized @ Report Date —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $26,027 Shares 170 Share Price $153.10 Est. Cost/Share $145.44 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.0%
Value $25,603 Shares 31 Share Price $825.90 Est. Cost/Share $822.21 Unrealized @ Report Date +0.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $25,150 Shares 146 Share Price $172.26 Est. Cost/Share $189.98 Unrealized @ Report Date —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $24,660 Shares 605 Share Price $40.76 Est. Cost/Share $44.92 Unrealized @ Report Date —
INTU INTUIT COM 0.0%
Value $24,560 Shares 40 Share Price $614.00 * Est. Cost/Share $634.69 Unrealized @ Report Date -5.9%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $23,886 Shares 310 Share Price $77.05 Est. Cost/Share $80.20 Unrealized @ Report Date —
ADBE ADOBE INC COM 0.0%
Value $23,779 Shares 62 Share Price $383.53 * Est. Cost/Share $495.13 Unrealized @ Report Date -13.4%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $23,256 Shares 240 Share Price $96.90 Est. Cost/Share $104.50 Unrealized @ Report Date —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $22,798 Shares 419 Share Price $54.41 Est. Cost/Share $48.15 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $22,544 Shares 172 Share Price $131.07 Est. Cost/Share $131.76 Unrealized @ Report Date —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $22,244 Shares 696 Share Price $31.96 Est. Cost/Share $30.99 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.0%
Value $22,157 Shares 95 Share Price $233.23 * Est. Cost/Share $261.54 Unrealized @ Report Date -7.4%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $21,949 Shares 1,175 Share Price $18.68 Est. Cost/Share $17.85 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $21,682 Shares 195 Share Price $111.19 * Est. Cost/Share $106.42 Unrealized @ Report Date -2.2%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $21,506 Shares 210 Share Price $102.41 Est. Cost/Share $110.25 Unrealized @ Report Date —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $21,295 Shares 268 Share Price $79.46 Est. Cost/Share $86.89 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $21,136 Shares 85 Share Price $248.66 * Est. Cost/Share $216.31 Unrealized @ Report Date +10.7%
WMB WILLIAMS COS INC COM 0.0%
Value $20,976 Shares 351 Share Price $59.76 * Est. Cost/Share $51.72 Unrealized @ Report Date +7.2%
ABBV ABBVIE INC COM 0.0%
Value $20,533 Shares 98 Share Price $209.52 * Est. Cost/Share $177.41 Unrealized @ Report Date +6.8%
MRK MERCK & CO INC COM 0.0%
Value $20,376 Shares 227 Share Price $89.76 Est. Cost/Share $98.70 Unrealized @ Report Date -8.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $20,322 Shares 108 Share Price $188.17 Est. Cost/Share $215.49 Unrealized @ Report Date —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $20,247 Shares 126 Share Price $160.69 Est. Cost/Share $165.29 Unrealized @ Report Date —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $19,883 Shares 172 Share Price $115.60 Est. Cost/Share $114.48 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $19,364 Shares 40 Share Price $484.10 * Est. Cost/Share $526.39 Unrealized @ Report Date -1.5%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $19,325 Shares 660 Share Price $29.28 Est. Cost/Share $29.60 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $19,290 Shares 112 Share Price $172.23 * Est. Cost/Share $253.23 Unrealized @ Report Date -4.4%
ENVX ENOVIX CORPORATION COM 0.0%
Value $19,179 Shares 2,613 Share Price $7.34 * Est. Cost/Share $10.12 Unrealized @ Report Date +0.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $18,687 Shares 53 Share Price $352.58 * Est. Cost/Share $381.06 Unrealized @ Report Date 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $18,441 Shares 34 Share Price $542.38 Est. Cost/Share $621.80 Unrealized @ Report Date —
INDY ISHARES INDIA 50 ETF 0.0%
Value $18,430 Shares 363 Share Price $50.77 Est. Cost/Share $50.84 Unrealized @ Report Date —
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $18,069 Shares 90 Share Price $200.77 Est. Cost/Share $248.46 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $17,837 Shares 160 Share Price $111.48 Est. Cost/Share $97.31 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $17,173 Shares 63 Share Price $272.59 * Est. Cost/Share $281.95 Unrealized @ Report Date -9.3%
SNAP SNAP INC CL A 0.0%
Value $16,549 Shares 1,900 Share Price $8.71 * Est. Cost/Share $11.27 Unrealized @ Report Date -7.5%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $16,531 Shares 125 Share Price $132.25 Est. Cost/Share $148.55 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $16,359 Shares 362 Share Price $45.19 * Est. Cost/Share $58.74 Unrealized @ Report Date +0.9%
WMT WALMART INC COM 0.0%
Value $16,329 Shares 186 Share Price $87.79 * Est. Cost/Share $85.80 Unrealized @ Report Date +8.3%
SYK STRYKER CORPORATION COM 0.0%
Value $16,007 Shares 43 Share Price $372.26 Est. Cost/Share $366.32 Unrealized @ Report Date +2.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value $15,742 Shares 240 Share Price $65.59 * Est. Cost/Share $69.34 Unrealized @ Report Date -2.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $15,267 Shares 163 Share Price $93.66 Est. Cost/Share $88.79 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $15,130 Shares 62 Share Price $244.03 * Est. Cost/Share $217.77 Unrealized @ Report Date +2.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $14,873 Shares 190 Share Price $78.28 Est. Cost/Share $77.27 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $14,755 Shares 326 Share Price $45.26 Est. Cost/Share $44.04 Unrealized @ Report Date —
V VISA INC COM CL A 0.0%
Value $14,018 Shares 40 Share Price $350.45 * Est. Cost/Share $298.33 Unrealized @ Report Date +12.7%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $13,997 Shares 225 Share Price $62.21 * Est. Cost/Share $78.02 Unrealized @ Report Date +8.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $13,814 Shares 318 Share Price $43.44 Est. Cost/Share $40.26 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $13,590 Shares 45 Share Price $302.00 * Est. Cost/Share $281.36 Unrealized @ Report Date -1.8%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $13,464 Shares 172 Share Price $78.28 Est. Cost/Share $85.84 Unrealized @ Report Date —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $13,397 Shares 164 Share Price $81.69 Est. Cost/Share $76.14 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $13,005 Shares 62 Share Price $209.76 Est. Cost/Share $204.34 Unrealized @ Report Date +0.8%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $12,862 Shares 139 Share Price $92.53 Est. Cost/Share $95.01 Unrealized @ Report Date —
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $12,453 Shares 114 Share Price $109.24 Est. Cost/Share $108.86 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.0%
Value $12,444 Shares 38 Share Price $327.47 * Est. Cost/Share $381.74 Unrealized @ Report Date -7.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $12,404 Shares 105 Share Price $118.13 Est. Cost/Share $115.55 Unrealized @ Report Date —
— ROCKET LAB USA INC COM 0.0%
Value $12,123 Shares 678 Share Price $17.88 Est. Cost/Share $19.46 Unrealized @ Report Date —
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $11,984 Shares 176 Share Price $68.09 Est. Cost/Share $76.45 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $11,935 Shares 512 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
BLK BLACKROCK INC COM 0.0%
Value $11,358 Shares 12 Share Price $946.50 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $11,151 Shares 177 Share Price $63.00 Est. Cost/Share $63.45 Unrealized @ Report Date —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $11,129 Shares 75 Share Price $148.39 Est. Cost/Share $154.96 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $11,040 Shares 520 Share Price $21.23 Est. Cost/Share $19.84 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $11,008 Shares 30 Share Price $366.93 * Est. Cost/Share $487.38 Unrealized @ Report Date -21.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $10,892 Shares 44 Share Price $247.55 Est. Cost/Share $254.39 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.0%
Value $10,766 Shares 83 Share Price $129.71 Est. Cost/Share $121.31 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 +0.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $10,711 Shares 81 Share Price $132.23 Est. Cost/Share $129.31 Unrealized @ Report Date —
GEV GE VERNOVA INC COM 0.0%
Value $10,685 Shares 35 Share Price $305.29 * Est. Cost/Share $348.14 Unrealized @ Report Date 0.0%
TWLO TWILIO INC CL A 0.0%
Value $10,672 Shares 109 Share Price $97.91 * Est. Cost/Share $91.39 Unrealized @ Report Date +29.7%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $10,637 Shares 220 Share Price $48.35 Est. Cost/Share $47.77 Unrealized @ Report Date —
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $10,379 Shares 1,575 Share Price $6.59 Est. Cost/Share $5.89 Unrealized @ Report Date —
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $10,324 Shares 158 Share Price $65.34 Est. Cost/Share $64.06 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $10,245 Shares 140 Share Price $73.18 * Est. Cost/Share $57.10 Unrealized @ Report Date +2.4%
OKLO OKLO INC COM CL A 0.0%
Value $10,231 Shares 473 Share Price $21.63 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $10,056 Shares 272 Share Price $36.97 Est. Cost/Share $35.30 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $9,952 Shares 20 Share Price $497.60 * Est. Cost/Share $547.53 Unrealized @ Report Date -1.4%
TJX TJX COS INC NEW COM 0.0%
Value $9,744 Shares 80 Share Price $121.80 Est. Cost/Share $117.72 Unrealized @ Report Date +2.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $9,654 Shares 19 Share Price $508.11 Est. Cost/Share $503.12 Unrealized @ Report Date +0.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $9,381 Shares 21 Share Price $446.71 Est. Cost/Share $527.20 Unrealized @ Report Date -15.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $9,349 Shares 188 Share Price $49.73 Est. Cost/Share $49.55 Unrealized @ Report Date —
LIN LINDE PLC SHS 0.0%
Value $9,313 Shares 20 Share Price $465.65 * Est. Cost/Share $448.71 Unrealized @ Report Date -0.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $9,277 Shares 14 Share Price $662.64 Est. Cost/Share $693.07 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $9,181 Shares 53 Share Price $173.23 Est. Cost/Share $175.23 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $9,118 Shares 15 Share Price $607.87 * Est. Cost/Share $655.15 Unrealized @ Report Date -1.0%
EMR EMERSON ELEC CO COM 0.0%
Value $9,100 Shares 83 Share Price $109.64 * Est. Cost/Share $119.02 Unrealized @ Report Date -0.2%
GWW GRAINGER W W INC COM 0.0%
Value $8,890 Shares 9 Share Price $987.78 * Est. Cost/Share $1116.02 Unrealized @ Report Date -8.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $8,733 Shares 164 Share Price $53.25 Est. Cost/Share $47.20 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.0%
Value $8,708 Shares 70 Share Price $124.40 * Est. Cost/Share $106.04 Unrealized @ Report Date +4.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $8,684 Shares 64 Share Price $135.69 Est. Cost/Share $132.09 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $8,629 Shares 292 Share Price $29.55 * Est. Cost/Share $37.15 Unrealized @ Report Date 0.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $8,561 Shares 65 Share Price $131.71 Est. Cost/Share $132.38 Unrealized @ Report Date —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $8,474 Shares 88 Share Price $96.30 Est. Cost/Share $100.77 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $8,426 Shares 143 Share Price $58.92 * Est. Cost/Share $78.92 Unrealized @ Report Date -30.5%
XYL XYLEM INC COM 0.0%
Value $8,362 Shares 70 Share Price $119.46 * Est. Cost/Share $124.71 Unrealized @ Report Date -1.7%
RS RELIANCE INC COM 0.0%
Value $8,346 Shares 29 Share Price $287.79 Est. Cost/Share $296.62 Unrealized @ Report Date -3.5%
CI THE CIGNA GROUP COM 0.0%
Value $8,225 Shares 25 Share Price $329.00 * Est. Cost/Share $311.40 Unrealized @ Report Date -5.0%
MCK MCKESSON CORP COM 0.0%
Value $8,173 Shares 12 Share Price $681.08 * Est. Cost/Share $557.26 Unrealized @ Report Date +10.5%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $7,891 Shares 79 Share Price $99.89 Est. Cost/Share $104.89 Unrealized @ Report Date —
RWR SPDR DOW JONES REIT ETF 0.0%
Value $7,830 Shares 79 Share Price $99.11 Est. Cost/Share $98.86 Unrealized @ Report Date —
MELI MERCADOLIBRE INC COM 0.0%
Value $7,803 Shares 4 Share Price $1950.75 Est. Cost/Share $1947.25 Unrealized @ Report Date +1.9%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $7,750 Shares 222 Share Price $34.91 Est. Cost/Share $29.24 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $7,727 Shares 60 Share Price $128.78 Est. Cost/Share $145.52 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $7,609 Shares 109 Share Price $69.81 Est. Cost/Share $66.14 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $7,351 Shares 70 Share Price $105.01 * Est. Cost/Share $102.31 Unrealized @ Report Date -5.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $7,256 Shares 50 Share Price $145.12 * Est. Cost/Share $179.18 Unrealized @ Report Date -7.0%
PEP PEPSICO INC COM 0.0%
Value $7,197 Shares 48 Share Price $149.94 * Est. Cost/Share $156.55 Unrealized @ Report Date -8.3%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $7,150 Shares 125 Share Price $57.20 Est. Cost/Share $42.75 Unrealized @ Report Date —
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $7,127 Shares 79 Share Price $90.22 * Est. Cost/Share $97.72 Unrealized @ Report Date -0.3%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $7,097 Shares 185 Share Price $38.36 Est. Cost/Share $28.11 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $7,047 Shares 15 Share Price $469.80 Est. Cost/Share $507.74 Unrealized @ Report Date -6.9%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $7,033 Shares 125 Share Price $56.26 Est. Cost/Share $58.70 Unrealized @ Report Date —
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $6,930 Shares 130 Share Price $53.31 Est. Cost/Share $54.23 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $6,640 Shares 40 Share Price $166.00 Est. Cost/Share $197.50 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.0%
Value $6,634 Shares 40 Share Price $165.85 * Est. Cost/Share $149.59 Unrealized @ Report Date +1.9%
ADSK AUTODESK INC COM 0.0%
Value $6,545 Shares 25 Share Price $261.80 * Est. Cost/Share $295.42 Unrealized @ Report Date -3.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $6,521 Shares 75 Share Price $86.95 * Est. Cost/Share $76.16 Unrealized @ Report Date 0.0%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $6,480 Shares 154 Share Price $42.08 Est. Cost/Share $42.08 Unrealized @ Report Date —
AN AUTONATION INC COM 0.0%
Value $6,477 Shares 40 Share Price $161.93 * Est. Cost/Share $168.90 Unrealized @ Report Date +5.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $6,437 Shares 110 Share Price $58.52 * Est. Cost/Share $53.01 Unrealized @ Report Date -1.7%
HUBS HUBSPOT INC COM 0.0%
Value $6,284 Shares 11 Share Price $571.27 * Est. Cost/Share $701.46 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $6,273 Shares 170 Share Price $36.90 * Est. Cost/Share $39.99 Unrealized @ Report Date -12.4%
PAYX PAYCHEX INC COM 0.0%
Value $6,017 Shares 39 Share Price $154.28 * Est. Cost/Share $137.31 Unrealized @ Report Date +4.3%
COR CENCORA INC COM 0.0%
Value $5,562 Shares 20 Share Price $278.10 * Est. Cost/Share $233.11 Unrealized @ Report Date +7.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $5,455 Shares 138 Share Price $39.53 * Est. Cost/Share $38.81 Unrealized @ Report Date -5.4%
BBBY BEYOND INC COM 0.0%
Value $5,440 Shares 938 Share Price $5.80 * Est. Cost/Share $6.90 Unrealized @ Report Date -3.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $5,440 Shares 25 Share Price $217.60 * Est. Cost/Share $198.35 Unrealized @ Report Date -4.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,366 Shares 25 Share Price $214.64 * Est. Cost/Share $216.25 Unrealized @ Report Date -3.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,339 Shares 30 Share Price $177.97 Est. Cost/Share $199.18 Unrealized @ Report Date -9.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $5,171 Shares 114 Share Price $45.36 * Est. Cost/Share $39.40 Unrealized @ Report Date +0.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $5,129 Shares 60 Share Price $85.48 * Est. Cost/Share $69.96 Unrealized @ Report Date +15.0%
NEM NEWMONT CORP COM 0.0%
Value $5,069 Shares 105 Share Price $48.28 * Est. Cost/Share $44.64 Unrealized @ Report Date -3.1%
UTSL DIREXION DAILY UTILITIES BULL 3X SHARES 0.0%
Value $5,050 Shares 145 Share Price $34.83 Est. Cost/Share $34.83 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $4,817 Shares 108 Share Price $44.60 * Est. Cost/Share $43.90 Unrealized @ Report Date -6.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $4,793 Shares 24 Share Price $199.71 * Est. Cost/Share $216.79 Unrealized @ Report Date -1.8%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $4,790 Shares 171 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $4,777 Shares 6 Share Price $796.17 * Est. Cost/Share $202.58 Unrealized @ Report Date -4.9%
SNPS SYNOPSYS INC COM 0.0%
Value $4,717 Shares 11 Share Price $428.82 * Est. Cost/Share $522.72 Unrealized @ Report Date -7.1%
CRM SALESFORCE INC COM 0.0%
Value $4,562 Shares 17 Share Price $268.35 * Est. Cost/Share $309.01 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $4,554 Shares 125 Share Price $36.43 * Est. Cost/Share $46.73 Unrealized @ Report Date -11.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $4,543 Shares 120 Share Price $37.86 Est. Cost/Share $44.04 Unrealized @ Report Date -14.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value $4,531 Shares 31 Share Price $146.16 * Est. Cost/Share $146.40 Unrealized @ Report Date +15.9%
ITT ITT INC COM 0.0%
Value $4,521 Shares 35 Share Price $129.17 * Est. Cost/Share $149.74 Unrealized @ Report Date -4.9%
PLBY PLBY GROUP INC COM 0.0%
Value $4,456 Shares 4,051 Share Price $1.10 * Est. Cost/Share $1.17 Unrealized @ Report Date +33.1%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $4,439 Shares 54 Share Price $82.20 Est. Cost/Share $88.52 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $4,397 Shares 260 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date -0.9%
TXT TEXTRON INC COM 0.0%
Value $4,335 Shares 60 Share Price $72.25 * Est. Cost/Share $83.66 Unrealized @ Report Date -10.6%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value $4,277 Shares 36 Share Price $118.81 Est. Cost/Share $134.36 Unrealized @ Report Date —
HL HECLA MNG CO COM 0.0%
Value $4,192 Shares 754 Share Price $5.56 Est. Cost/Share $5.95 Unrealized @ Report Date -7.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $4,179 Shares 146 Share Price $28.62 Est. Cost/Share $33.93 Unrealized @ Report Date —
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value $4,069 Shares 162 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
WSO WATSCO INC COM 0.0%
Value $4,066 Shares 8 Share Price $508.25 * Est. Cost/Share $506.45 Unrealized @ Report Date -2.7%
DOV DOVER CORP COM 0.0%
Value $4,041 Shares 23 Share Price $175.70 * Est. Cost/Share $193.06 Unrealized @ Report Date -1.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $3,866 Shares 23 Share Price $168.09 * Est. Cost/Share $170.93 Unrealized @ Report Date +5.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $3,767 Shares 122 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $3,762 Shares 90 Share Price $41.80 * Est. Cost/Share $40.51 Unrealized @ Report Date -1.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,632 Shares 45 Share Price $80.71 * Est. Cost/Share $85.82 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value $3,614 Shares 42 Share Price $86.05 * Est. Cost/Share $112.79 Unrealized @ Report Date -17.4%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $3,497 Shares 35 Share Price $99.91 Est. Cost/Share $99.91 Unrealized @ Report Date —
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value $3,483 Shares 28 Share Price $124.39 Est. Cost/Share $124.39 Unrealized @ Report Date —
LRN STRIDE INC COM 0.0%
Value $3,289 Shares 26 Share Price $126.50 Est. Cost/Share $95.13 Unrealized @ Report Date +32.9%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $3,180 Shares 65 Share Price $48.92 Est. Cost/Share $50.20 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $3,134 Shares 35 Share Price $89.54 * Est. Cost/Share $91.24 Unrealized @ Report Date +1.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $3,131 Shares 25 Share Price $125.24 * Est. Cost/Share $223.90 Unrealized @ Report Date -27.3%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $3,061 Shares 145 Share Price $21.11 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $3,048 Shares 39 Share Price $78.15 * Est. Cost/Share $84.24 Unrealized @ Report Date -2.5%
RTX RTX CORPORATION COM 0.0%
Value $2,914 Shares 22 Share Price $132.45 * Est. Cost/Share $118.27 Unrealized @ Report Date +5.5%
PWR QUANTA SVCS INC COM 0.0%
Value $2,796 Shares 11 Share Price $254.18 * Est. Cost/Share $288.64 Unrealized @ Report Date 0.0%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $2,679 Shares 31 Share Price $86.42 Est. Cost/Share $86.42 Unrealized @ Report Date —
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $2,658 Shares 121 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $2,553 Shares 40 Share Price $63.83 * Est. Cost/Share $113.91 Unrealized @ Report Date -7.6%
— ANSYS INC COM 0.0%
Value $2,532 Shares 8 Share Price $316.50 Est. Cost/Share $337.38 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP COM 0.0%
Value $2,411 Shares 65 Share Price $37.09 * Est. Cost/Share $62.93 Unrealized @ Report Date -14.5%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $2,367 Shares 114 Share Price $20.76 Est. Cost/Share $23.54 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 0.0%
Value $2,218 Shares 10 Share Price $221.80 Est. Cost/Share $240.30 Unrealized @ Report Date —
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value $2,207 Shares 60 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $2,190 Shares 111 Share Price $19.73 * Est. Cost/Share $24.92 Unrealized @ Report Date -11.2%
CTVA CORTEVA INC COM 0.0%
Value $2,077 Shares 33 Share Price $62.94 * Est. Cost/Share $58.42 Unrealized @ Report Date +4.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $1,918 Shares 17 Share Price $112.82 Est. Cost/Share $112.82 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $1,911 Shares 16 Share Price $119.44 * Est. Cost/Share $134.70 Unrealized @ Report Date -0.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1,796 Shares 72 Share Price $24.94 Est. Cost/Share $26.94 Unrealized @ Report Date -6.0%
VCEL VERICEL CORP COM 0.0%
Value $1,785 Shares 40 Share Price $44.63 * Est. Cost/Share $50.62 Unrealized @ Report Date +6.3%
MMM 3M CO COM 0.0%
Value $1,762 Shares 12 Share Price $146.83 Est. Cost/Share $128.38 Unrealized @ Report Date +12.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $1,736 Shares 7 Share Price $248.00 Est. Cost/Share $257.33 Unrealized @ Report Date -2.6%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $1,727 Shares 24 Share Price $71.96 Est. Cost/Share $81.58 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $1,726 Shares 23 Share Price $75.04 * Est. Cost/Share $73.94 Unrealized @ Report Date -3.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,725 Shares 10 Share Price $172.50 * Est. Cost/Share $156.24 Unrealized @ Report Date +3.7%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value $1,701 Shares 72 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $1,700 Shares 43 Share Price $39.53 Est. Cost/Share $39.00 Unrealized @ Report Date —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,677 Shares 16 Share Price $104.81 Est. Cost/Share $127.13 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.0%
Value $1,621 Shares 7 Share Price $231.57 * Est. Cost/Share $211.11 Unrealized @ Report Date +3.4%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $1,525 Shares 40 Share Price $38.13 Est. Cost/Share $40.91 Unrealized @ Report Date —
AS AMER SPORTS INC COM SHS 0.0%
Value $1,337 Shares 50 Share Price $26.74 * Est. Cost/Share $22.04 Unrealized @ Report Date +34.2%
TE T1 ENERGY INC COM NEW 0.0%
Value $1,320 Shares 1,048 Share Price $1.26 * Est. Cost/Share $1.68 Unrealized @ Report Date +9.9%
COLO GLOBAL X MSCI COLOMBIA ETF 0.0%
Value $1,210 Shares 44 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,170 Shares 10 Share Price $117.00 * Est. Cost/Share $135.90 Unrealized @ Report Date -1.4%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $1,147 Shares 71 Share Price $16.15 * Est. Cost/Share $21.93 Unrealized @ Report Date -9.8%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $1,126 Shares 25 Share Price $45.04 Est. Cost/Share $49.48 Unrealized @ Report Date —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,028 Shares 15 Share Price $68.53 * Est. Cost/Share $71.50 Unrealized @ Report Date +6.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $1,017 Shares 8 Share Price $127.13 Est. Cost/Share $127.13 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $999 Shares 24 Share Price $41.63 * Est. Cost/Share $32.29 Unrealized @ Report Date +47.2%
XOM EXXON MOBIL CORP COM 0.0%
Value $951 Shares 8 Share Price $118.88 * Est. Cost/Share $112.36 Unrealized @ Report Date -4.6%
WAB WABTEC COM 0.0%
Value $907 Shares 5 Share Price $181.40 * Est. Cost/Share $190.90 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $830 Shares 5 Share Price $166.00 Est. Cost/Share $165.60 Unrealized @ Report Date +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $829 Shares 4 Share Price $207.25 * Est. Cost/Share $199.81 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $819 Shares 36 Share Price $22.75 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
XYZ BLOCK INC CL A 0.0%
Value $815 Shares 15 Share Price $54.33 * Est. Cost/Share $82.04 Unrealized @ Report Date -9.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value $786 Shares 3 Share Price $262.00 Est. Cost/Share $271.33 Unrealized @ Report Date —
STKL SUNOPTA INC COM 0.0%
Value $768 Shares 158 Share Price $4.86 * Est. Cost/Share $7.07 Unrealized @ Report Date -5.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $749 Shares 5 Share Price $149.80 * Est. Cost/Share $161.18 Unrealized @ Report Date +2.4%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $741 Shares 10 Share Price $74.10 Est. Cost/Share $74.10 Unrealized @ Report Date —
TEM TEMPUS AI INC CL A 0.0%
Value $724 Shares 15 Share Price $48.27 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $703 Shares 30 Share Price $23.43 * Est. Cost/Share $26.81 Unrealized @ Report Date +8.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $664 Shares 26 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
UFO PROCURE SPACE ETF 0.0%
Value $662 Shares 30 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $655 Shares 11 Share Price $59.55 Est. Cost/Share $59.55 Unrealized @ Report Date —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $646 Shares 7 Share Price $92.29 Est. Cost/Share $92.29 Unrealized @ Report Date —
SONO SONOS INC COM 0.0%
Value $630 Shares 59 Share Price $10.68 * Est. Cost/Share $13.46 Unrealized @ Report Date -2.4%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $620 Shares 9 Share Price $68.89 Est. Cost/Share $66.40 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $599 Shares 2 Share Price $299.50 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $563 Shares 23 Share Price $24.48 Est. Cost/Share $23.04 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $505 Shares 30 Share Price $16.83 * Est. Cost/Share $19.60 Unrealized @ Report Date +31.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $498 Shares 40 Share Price $12.45 Est. Cost/Share $11.51 Unrealized @ Report Date +9.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $459 Shares 6 Share Price $76.50 Est. Cost/Share $76.50 Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $455 Shares 14 Share Price $32.50 * Est. Cost/Share $31.10 Unrealized @ Report Date +15.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $450 Shares 9 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $446 Shares 5 Share Price $89.20 Est. Cost/Share $85.40 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.0%
Value $431 Shares 6 Share Price $71.83 * Est. Cost/Share $66.67 Unrealized @ Report Date +10.5%
GSWO ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF 0.0%
Value $412 Shares 8 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
— CHAMPIONX CORPORATION COM 0.0%
Value $358 Shares 12 Share Price $29.83 Est. Cost/Share $27.17 Unrealized @ Report Date —
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $355 Shares 20 Share Price $17.75 Est. Cost/Share $19.50 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $351 Shares 2 Share Price $175.50 * Est. Cost/Share $282.40 Unrealized @ Report Date -13.7%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $344 Shares 6 Share Price $57.33 Est. Cost/Share $79.17 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $338 Shares 2 Share Price $169.00 * Est. Cost/Share $161.93 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $291 Shares 5 Share Price $58.20 * Est. Cost/Share $50.32 Unrealized @ Report Date +24.9%
ROKU ROKU INC COM CL A 0.0%
Value $282 Shares 4 Share Price $70.50 * Est. Cost/Share $75.79 Unrealized @ Report Date +5.6%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $211 Shares 5 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC COM 0.0%
Value $169 Shares 10 Share Price $16.90 Est. Cost/Share $19.52 Unrealized @ Report Date -12.8%
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value $143 Shares 5 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $132 Shares 25 Share Price $5.28 Est. Cost/Share $4.44 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $132 Shares 20 Share Price $6.60 * Est. Cost/Share $9.08 Unrealized @ Report Date -19.2%
U UNITY SOFTWARE INC COM 0.0%
Value $118 Shares 6 Share Price $19.67 * Est. Cost/Share $22.24 Unrealized @ Report Date +1.5%
NIO NIO INC SPON ADS 0.0%
Value $114 Shares 30 Share Price $3.80 Est. Cost/Share $4.37 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NEW 0.0%
Value $100 Shares 74 Share Price $1.35 * Est. Cost/Share $2.18 Unrealized @ Report Date -12.8%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $52 Shares 20 Share Price $2.60 Est. Cost/Share $3.80 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $51.78 Unrealized @ Report Date -9.6%
VTRS VIATRIS INC COM 0.0%
Value $26 Shares 3 Share Price $8.67 * Est. Cost/Share $11.63 Unrealized @ Report Date -13.9%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $9 Shares 10 Share Price $0.90 * Est. Cost/Share $3.97 Unrealized @ Report Date -55.7%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
XPON EXPION360 INC COM NEW 0.0%
Value $5 Shares 5 Share Price $1.00 * Est. Cost/Share $2.94 Unrealized @ Report Date -53.9%