Copia Wealth Management Diversified Active

Location: Bend, OR

CIK: 0002058771 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (466)

BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 5.6%
Value $6.687M Shares 329,106 Share Price $20.32 Est. Cost/Share $20.29 Unrealized @ Report Date —
TBIL US TREASURY 3 MONTH BILL ETF 5.2%
Value $6.209M Shares 124,184 Share Price $50.00 Est. Cost/Share $49.86 Unrealized @ Report Date —
SPYM SPDR PORTFOLIO S&P 500 ETF 5.1%
Value $6.061M Shares 83,385 Share Price $72.69 Est. Cost/Share $68.95 Unrealized @ Report Date —
XBIL US TREASURY 6 MONTH BILL ETF 3.8%
Value $4.525M Shares 90,232 Share Price $50.15 Est. Cost/Share $50.04 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 3.5%
Value $4.124M Shares 13,528 Share Price $304.83 Est. Cost/Share $244.27 Unrealized @ Report Date —
COWZ PACER US CASH COWS 100 ETF 3.3%
Value $3.933M Shares 71,383 Share Price $55.10 Est. Cost/Share $56.48 Unrealized @ Report Date —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.3%
Value $3.862M Shares 73,785 Share Price $52.34 Est. Cost/Share $51.14 Unrealized @ Report Date —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 3.0%
Value $3.566M Shares 34,655 Share Price $102.91 Est. Cost/Share $100.89 Unrealized @ Report Date —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.7%
Value $3.212M Shares 50,876 Share Price $63.14 Est. Cost/Share $55.45 Unrealized @ Report Date —
XLG INVESCO S&P 500 TOP 50 ETF 2.7%
Value $3.212M Shares 61,655 Share Price $52.10 Est. Cost/Share $49.96 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 2.6%
Value $3.039M Shares 33,999 Share Price $89.39 Est. Cost/Share $76.17 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 ETF 2.3%
Value $2.744M Shares 31,464 Share Price $87.22 Est. Cost/Share $88.96 Unrealized @ Report Date —
PINK SIMPLIFY HEALTH CARE ETF 2.1%
Value $2.511M Shares 83,672 Share Price $30.01 Est. Cost/Share $29.64 Unrealized @ Report Date —
CALF PACER US SMALL CAP CASH COWS ETF 2.0%
Value $2.341M Shares 58,809 Share Price $39.82 Est. Cost/Share $44.01 Unrealized @ Report Date —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 1.7%
Value $2.017M Shares 22,723 Share Price $88.75 Est. Cost/Share $89.84 Unrealized @ Report Date —
ARKW ARK NEXT GENERATION INTERNET ETF 1.6%
Value $1.945M Shares 13,174 Share Price $147.62 Est. Cost/Share $107.67 Unrealized @ Report Date —
CLOX ELDRIDGE AAA CLO ETF 1.5%
Value $1.804M Shares 70,479 Share Price $25.60 Est. Cost/Share $25.57 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 1.5%
Value $1.727M Shares 28,213 Share Price $61.21 Est. Cost/Share $53.48 Unrealized @ Report Date —
SMH VANECK SEMICONDUCTOR ETF 1.3%
Value $1.542M Shares 5,531 Share Price $278.88 Est. Cost/Share $242.17 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value $1.522M Shares 13,887 Share Price $109.61 Est. Cost/Share $106.91 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $1.461M Shares 2,353 Share Price $620.90 Est. Cost/Share $588.68 Unrealized @ Report Date —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 1.1%
Value $1.34M Shares 27,247 Share Price $49.19 Est. Cost/Share $46.37 Unrealized @ Report Date —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 1.1%
Value $1.337M Shares 32,285 Share Price $41.42 Est. Cost/Share $40.77 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 1.1%
Value $1.331M Shares 15,689 Share Price $84.83 Est. Cost/Share $74.02 Unrealized @ Report Date —
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 1.1%
Value $1.256M Shares 35,762 Share Price $35.11 Est. Cost/Share $32.40 Unrealized @ Report Date —
IGM ISHARES EXPANDED TECH SECTOR ETF 1.0%
Value $1.242M Shares 11,052 Share Price $112.34 Est. Cost/Share $101.69 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 1.0%
Value $1.211M Shares 21,745 Share Price $55.68 Est. Cost/Share $52.91 Unrealized @ Report Date —
NLR VANECK URANIUM AND NUCLEAR ETF 1.0%
Value $1.176M Shares 10,581 Share Price $111.18 Est. Cost/Share $89.31 Unrealized @ Report Date —
AAPL APPLE INC COM 1.0%
Value $1.132M Shares 5,516 Share Price $205.17 Est. Cost/Share $233.71 Unrealized @ Report Date -13.8%
AMZN AMAZON COM INC COM 0.9%
Value $1.12M Shares 5,105 Share Price $219.39 * Est. Cost/Share $204.58 Unrealized @ Report Date -3.3%
VTV VANGUARD VALUE ETF 0.9%
Value $1.053M Shares 5,957 Share Price $176.74 Est. Cost/Share $169.30 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 0.9%
Value $1.01M Shares 2,030 Share Price $497.41 * Est. Cost/Share $422.35 Unrealized @ Report Date +2.4%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value $994K Shares 9,846 Share Price $100.94 * Est. Cost/Share $122.34 Unrealized @ Report Date -23.1%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.8%
Value $977K Shares 14,910 Share Price $65.52 Est. Cost/Share $51.99 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.8%
Value $914K Shares 8,002 Share Price $114.27 Est. Cost/Share $110.29 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.7%
Value $826K Shares 7,379 Share Price $112.00 Est. Cost/Share $97.03 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC COM 0.7%
Value $812K Shares 59,254 Share Price $13.70 * Est. Cost/Share $11.19 Unrealized @ Report Date -20.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value $800K Shares 2,798 Share Price $285.86 Est. Cost/Share $286.46 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.7%
Value $783K Shares 9,711 Share Price $80.65 Est. Cost/Share $78.78 Unrealized @ Report Date —
CLOZ ELDRIDGE BBB-B CLO ETF 0.7%
Value $779K Shares 29,141 Share Price $26.74 Est. Cost/Share $26.57 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value $739K Shares 14,117 Share Price $52.37 Est. Cost/Share $51.07 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.6%
Value $724K Shares 731 Share Price $989.94 Est. Cost/Share $944.08 Unrealized @ Report Date +4.9%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $648K Shares 3,001 Share Price $215.79 Est. Cost/Share $220.89 Unrealized @ Report Date —
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value $600K Shares 3,650 Share Price $164.46 Est. Cost/Share $161.90 Unrealized @ Report Date —
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.4%
Value $526K Shares 12,469 Share Price $42.17 Est. Cost/Share $40.24 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.4%
Value $514K Shares 1,838 Share Price $279.83 Est. Cost/Share $264.13 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value $489K Shares 2,510 Share Price $195.01 Est. Cost/Share $196.88 Unrealized @ Report Date —
JPXN ISHARES JPX-NIKKEI 400 ETF 0.4%
Value $488K Shares 6,090 Share Price $80.12 Est. Cost/Share $70.81 Unrealized @ Report Date —
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.4%
Value $483K Shares 9,532 Share Price $50.65 Est. Cost/Share $50.47 Unrealized @ Report Date —
PPH VANECK PHARMACEUTICAL ETF 0.4%
Value $478K Shares 5,429 Share Price $87.96 Est. Cost/Share $86.28 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value $465K Shares 6,003 Share Price $77.50 Est. Cost/Share $73.14 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.4%
Value $458K Shares 1,045 Share Price $438.53 Est. Cost/Share $414.30 Unrealized @ Report Date —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.4%
Value $453K Shares 8,935 Share Price $50.71 Est. Cost/Share $50.43 Unrealized @ Report Date —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.4%
Value $443K Shares 4,969 Share Price $89.17 Est. Cost/Share $77.25 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.4%
Value $441K Shares 8,475 Share Price $52.06 Est. Cost/Share $35.72 Unrealized @ Report Date —
HACK AMPLIFY CYBERSECURITY ETF 0.4%
Value $434K Shares 5,030 Share Price $86.37 Est. Cost/Share $77.60 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value $419K Shares 5,020 Share Price $83.48 Est. Cost/Share $71.10 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 0.3%
Value $412K Shares 6,608 Share Price $62.36 Est. Cost/Share $49.51 Unrealized @ Report Date —
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $412K Shares 17,109 Share Price $24.07 Est. Cost/Share $23.48 Unrealized @ Report Date —
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value $411K Shares 1,444 Share Price $284.39 Est. Cost/Share $253.34 Unrealized @ Report Date —
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.3%
Value $409K Shares 9,452 Share Price $43.29 Est. Cost/Share $45.45 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $393K Shares 926 Share Price $424.58 Est. Cost/Share $401.58 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $384K Shares 6,048 Share Price $63.48 Est. Cost/Share $52.70 Unrealized @ Report Date —
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.3%
Value $381K Shares 11,777 Share Price $32.32 Est. Cost/Share $31.91 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $366K Shares 1,444 Share Price $253.23 Est. Cost/Share $232.52 Unrealized @ Report Date —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.3%
Value $356K Shares 14,423 Share Price $24.67 Est. Cost/Share $24.22 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value $355K Shares 1,281 Share Price $276.94 Est. Cost/Share $278.03 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.3%
Value $350K Shares 10,659 Share Price $32.81 Est. Cost/Share $26.97 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $331K Shares 4,666 Share Price $71.04 * Est. Cost/Share $76.03 Unrealized @ Report Date -22.3%
ILF ISHARES LATIN AMERICA 40 ETF 0.3%
Value $330K Shares 12,598 Share Price $26.21 Est. Cost/Share $20.91 Unrealized @ Report Date —
EWG ISHARES MSCI GERMANY ETF 0.3%
Value $317K Shares 7,497 Share Price $42.31 Est. Cost/Share $38.80 Unrealized @ Report Date —
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value $314K Shares 858 Share Price $366.17 Est. Cost/Share $343.41 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $307K Shares 556 Share Price $551.64 Est. Cost/Share $511.23 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $305K Shares 2,288 Share Price $133.31 Est. Cost/Share $127.59 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.3%
Value $300K Shares 1,370 Share Price $218.65 * Est. Cost/Share $162.35 Unrealized @ Report Date -1.0%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $291K Shares 1,491 Share Price $195.42 Est. Cost/Share $190.88 Unrealized @ Report Date —
EWA ISHARES MSCI AUSTRALIA ETF 0.2%
Value $285K Shares 10,835 Share Price $26.32 Est. Cost/Share $24.08 Unrealized @ Report Date —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value $284K Shares 6,573 Share Price $43.14 Est. Cost/Share $42.68 Unrealized @ Report Date —
TSLA TESLA INC COM 0.2%
Value $274K Shares 863 Share Price $317.66 * Est. Cost/Share $318.14 Unrealized @ Report Date -5.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.2%
Value $271K Shares 5,699 Share Price $47.56 Est. Cost/Share $48.61 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.2%
Value $267K Shares 11,270 Share Price $23.72 Est. Cost/Share $28.43 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $263K Shares 2,404 Share Price $109.29 Est. Cost/Share $114.71 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $259K Shares 3,051 Share Price $84.81 Est. Cost/Share $85.66 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value $230K Shares 3,073 Share Price $74.97 Est. Cost/Share $67.10 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $221K Shares 2,668 Share Price $82.86 Est. Cost/Share $82.08 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value $218K Shares 2,670 Share Price $81.66 Est. Cost/Share $79.53 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.2%
Value $209K Shares 368 Share Price $567.74 Est. Cost/Share $528.23 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $205K Shares 1,055 Share Price $194.23 Est. Cost/Share $185.13 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.2%
Value $202K Shares 2,195 Share Price $91.82 * Est. Cost/Share $84.23 Unrealized @ Report Date +4.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $198K Shares 653 Share Price $303.93 Est. Cost/Share $289.81 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $198K Shares 969 Share Price $204.64 * Est. Cost/Share $188.91 Unrealized @ Report Date -1.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $196K Shares 959 Share Price $204.67 Est. Cost/Share $195.83 Unrealized @ Report Date —
IAK ISHARES U.S. INSURANCE ETF 0.2%
Value $189K Shares 1,403 Share Price $134.46 Est. Cost/Share $136.62 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $182K Shares 1,419 Share Price $128.52 Est. Cost/Share $117.48 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $178K Shares 523 Share Price $339.57 Est. Cost/Share $322.16 Unrealized @ Report Date —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $176K Shares 4,340 Share Price $40.49 Est. Cost/Share $34.13 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.1%
Value $170K Shares 618 Share Price $275.45 * Est. Cost/Share $182.87 Unrealized @ Report Date +18.1%
DE DEERE & CO COM 0.1%
Value $167K Shares 329 Share Price $508.49 * Est. Cost/Share $416.57 Unrealized @ Report Date +16.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $166K Shares 3,836 Share Price $43.22 Est. Cost/Share $37.12 Unrealized @ Report Date —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $165K Shares 2,199 Share Price $74.89 Est. Cost/Share $71.43 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $161K Shares 884 Share Price $182.13 * Est. Cost/Share $120.59 Unrealized @ Report Date +38.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $159K Shares 328 Share Price $485.77 * Est. Cost/Share $465.70 Unrealized @ Report Date +9.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $155K Shares 3,619 Share Price $42.74 Est. Cost/Share $38.37 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $150K Shares 948 Share Price $157.76 Est. Cost/Share $164.17 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $145K Shares 1,517 Share Price $95.77 Est. Cost/Share $92.55 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%
Value $140K Shares 2,938 Share Price $47.75 Est. Cost/Share $41.87 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $137K Shares 988 Share Price $138.68 Est. Cost/Share $126.75 Unrealized @ Report Date —
META META PLATFORMS INC CL A 0.1%
Value $136K Shares 184 Share Price $738.09 * Est. Cost/Share $584.74 Unrealized @ Report Date +5.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value $135K Shares 636 Share Price $212.83 Est. Cost/Share $188.28 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $127K Shares 2,055 Share Price $62.02 Est. Cost/Share $62.31 Unrealized @ Report Date —
URA GLOBAL X URANIUM ETF 0.1%
Value $126K Shares 3,253 Share Price $38.81 Est. Cost/Share $26.78 Unrealized @ Report Date —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $125K Shares 1,255 Share Price $99.49 Est. Cost/Share $108.34 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $120K Shares 1,263 Share Price $95.32 Est. Cost/Share $87.90 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $120K Shares 1,017 Share Price $118.00 * Est. Cost/Share $110.40 Unrealized @ Report Date +4.6%
EWJV ISHARES MSCI JAPAN VALUE ETF 0.1%
Value $120K Shares 3,447 Share Price $34.75 Est. Cost/Share $31.63 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $119K Shares 1,086 Share Price $109.50 Est. Cost/Share $98.13 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $114K Shares 648 Share Price $176.23 * Est. Cost/Share $174.14 Unrealized @ Report Date -6.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $113K Shares 1,285 Share Price $88.25 Est. Cost/Share $89.97 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.1%
Value $110K Shares 518 Share Price $212.76 * Est. Cost/Share $186.07 Unrealized @ Report Date -0.6%
BROS DUTCH BROS INC CL A 0.1%
Value $109K Shares 1,595 Share Price $68.37 * Est. Cost/Share $46.91 Unrealized @ Report Date +39.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $107K Shares 4,030 Share Price $26.50 Est. Cost/Share $27.96 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.1%
Value $105K Shares 630 Share Price $166.11 * Est. Cost/Share $148.83 Unrealized @ Report Date -0.6%
ETHA ISHARES ETHEREUM TRUST ETF 0.1%
Value $104K Shares 5,432 Share Price $19.07 Est. Cost/Share $18.96 Unrealized @ Report Date —
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $103K Shares 2,140 Share Price $48.14 Est. Cost/Share $36.55 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $102K Shares 2,111 Share Price $48.24 Est. Cost/Share $44.12 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $102K Shares 5,592 Share Price $18.21 * Est. Cost/Share $13.91 Unrealized @ Report Date -5.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $101K Shares 4,818 Share Price $20.86 Est. Cost/Share $28.02 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $98,859 Shares 341 Share Price $289.91 * Est. Cost/Share $228.53 Unrealized @ Report Date +10.6%
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value $98,032 Shares 3,398 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $87,943 Shares 1,210 Share Price $72.68 Est. Cost/Share $61.06 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.1%
Value $83,364 Shares 1,186 Share Price $70.29 Est. Cost/Share $56.77 Unrealized @ Report Date —
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value $83,326 Shares 1,383 Share Price $60.25 Est. Cost/Share $60.25 Unrealized @ Report Date —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $79,206 Shares 2,210 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF 0.1%
Value $78,726 Shares 3,189 Share Price $24.69 Est. Cost/Share $24.21 Unrealized @ Report Date —
ARKF ARK FINTECH INNOVATION ETF 0.1%
Value $78,726 Shares 1,567 Share Price $50.24 Est. Cost/Share $36.11 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.1%
Value $78,611 Shares 549 Share Price $143.19 * Est. Cost/Share $145.33 Unrealized @ Report Date -5.7%
DBP INVESCO DB PRECIOUS METALS FUND 0.1%
Value $77,845 Shares 1,036 Share Price $75.14 Est. Cost/Share $60.73 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $77,702 Shares 570 Share Price $136.32 * Est. Cost/Share $58.25 Unrealized @ Report Date +101.4%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.1%
Value $77,258 Shares 3,499 Share Price $22.08 Est. Cost/Share $19.41 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.1%
Value $75,479 Shares 248 Share Price $304.35 Est. Cost/Share $288.85 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $74,345 Shares 1,106 Share Price $67.22 Est. Cost/Share $58.98 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 0.1%
Value $73,943 Shares 468 Share Price $158.00 * Est. Cost/Share $135.47 Unrealized @ Report Date -7.1%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.1%
Value $71,070 Shares 1,345 Share Price $52.84 Est. Cost/Share $48.46 Unrealized @ Report Date —
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value $70,529 Shares 1,247 Share Price $56.56 Est. Cost/Share $57.31 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $68,295 Shares 385 Share Price $177.39 * Est. Cost/Share $174.83 Unrealized @ Report Date -5.7%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $67,392 Shares 192 Share Price $351.00 Est. Cost/Share $334.25 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.1%
Value $65,025 Shares 373 Share Price $174.33 * Est. Cost/Share $170.40 Unrealized @ Report Date -6.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $64,684 Shares 406 Share Price $159.32 Est. Cost/Share $165.73 Unrealized @ Report Date -3.0%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.1%
Value $63,085 Shares 1,392 Share Price $45.32 Est. Cost/Share $44.60 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $62,853 Shares 983 Share Price $63.94 Est. Cost/Share $61.34 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.1%
Value $62,324 Shares 1,063 Share Price $58.63 * Est. Cost/Share $48.82 Unrealized @ Report Date +14.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $62,255 Shares 1,092 Share Price $57.01 Est. Cost/Share $47.82 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $60,768 Shares 450 Share Price $135.04 Est. Cost/Share $128.62 Unrealized @ Report Date —
OKLO OKLO INC COM CL A 0.1%
Value $60,301 Shares 1,077 Share Price $55.99 * Est. Cost/Share $36.47 Unrealized @ Report Date +5.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $59,918 Shares 740 Share Price $80.97 Est. Cost/Share $79.32 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 —
NFLX NETFLIX INC COM 0.0%
Value $56,243 Shares 42 Share Price $1339.12 * Est. Cost/Share $82.31 Unrealized @ Report Date +37.4%
CCJ CAMECO CORP COM 0.0%
Value $56,044 Shares 755 Share Price $74.23 * Est. Cost/Share $54.31 Unrealized @ Report Date -1.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $55,791 Shares 1,910 Share Price $29.21 Est. Cost/Share $25.04 Unrealized @ Report Date —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $55,597 Shares 1,893 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $55,588 Shares 1,464 Share Price $37.97 Est. Cost/Share $37.41 Unrealized @ Report Date —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $54,943 Shares 204 Share Price $269.33 Est. Cost/Share $243.17 Unrealized @ Report Date —
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $53,972 Shares 1,586 Share Price $34.03 Est. Cost/Share $30.89 Unrealized @ Report Date —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $53,710 Shares 584 Share Price $91.97 Est. Cost/Share $88.40 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.0%
Value $52,165 Shares 224 Share Price $232.88 * Est. Cost/Share $203.59 Unrealized @ Report Date -1.9%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $51,576 Shares 2,054 Share Price $25.11 Est. Cost/Share $23.30 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $51,192 Shares 333 Share Price $153.73 * Est. Cost/Share $147.88 Unrealized @ Report Date 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $51,106 Shares 468 Share Price $109.20 Est. Cost/Share $93.11 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $50,046 Shares 81 Share Price $617.85 Est. Cost/Share $586.08 Unrealized @ Report Date —
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value $49,773 Shares 1,484 Share Price $33.54 Est. Cost/Share $34.45 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $49,344 Shares 160 Share Price $308.40 Est. Cost/Share $287.90 Unrealized @ Report Date +5.0%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $49,018 Shares 728 Share Price $67.33 Est. Cost/Share $67.33 Unrealized @ Report Date —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $47,757 Shares 1,125 Share Price $42.45 Est. Cost/Share $43.25 Unrealized @ Report Date —
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $47,175 Shares 375 Share Price $125.80 Est. Cost/Share $126.94 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $46,394 Shares 842 Share Price $55.10 Est. Cost/Share $54.51 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.0%
Value $44,363 Shares 121 Share Price $366.64 * Est. Cost/Share $397.26 Unrealized @ Report Date -10.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $44,077 Shares 276 Share Price $159.70 * Est. Cost/Share $147.46 Unrealized @ Report Date 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $43,953 Shares 233 Share Price $188.64 Est. Cost/Share $157.12 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $41,216 Shares 225 Share Price $183.18 * Est. Cost/Share $78.02 Unrealized @ Report Date +36.8%
AMLP ALERIAN MLP ETF 0.0%
Value $40,554 Shares 830 Share Price $48.86 Est. Cost/Share $51.60 Unrealized @ Report Date —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $40,377 Shares 707 Share Price $57.11 Est. Cost/Share $43.19 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $39,642 Shares 300 Share Price $132.14 Est. Cost/Share $129.34 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $39,501 Shares 134 Share Price $294.78 * Est. Cost/Share $230.03 Unrealized @ Report Date +10.3%
DIS DISNEY WALT CO COM 0.0%
Value $39,435 Shares 318 Share Price $124.01 * Est. Cost/Share $103.52 Unrealized @ Report Date -0.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $39,201 Shares 743 Share Price $52.76 Est. Cost/Share $51.70 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $38,392 Shares 210 Share Price $182.82 Est. Cost/Share $178.08 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.0%
Value $37,102 Shares 311 Share Price $119.30 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.3%
TRGP TARGA RES CORP COM 0.0%
Value $35,686 Shares 205 Share Price $174.08 * Est. Cost/Share $175.16 Unrealized @ Report Date -5.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $35,598 Shares 593 Share Price $60.03 Est. Cost/Share $52.22 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.0%
Value $35,460 Shares 127 Share Price $279.21 Est. Cost/Share $286.05 Unrealized @ Report Date -2.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $35,329 Shares 564 Share Price $62.64 Est. Cost/Share $58.35 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.0%
Value $34,988 Shares 504 Share Price $69.42 Est. Cost/Share $75.03 Unrealized @ Report Date -9.2%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $34,950 Shares 299 Share Price $116.89 Est. Cost/Share $116.23 Unrealized @ Report Date —
BITO PROSHARES BITCOIN ETF 0.0%
Value $34,911 Shares 1,623 Share Price $21.51 Est. Cost/Share $22.78 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $34,390 Shares 1,109 Share Price $31.01 Est. Cost/Share $31.36 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $33,427 Shares 161 Share Price $207.62 * Est. Cost/Share $193.15 Unrealized @ Report Date -9.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $33,030 Shares 300 Share Price $110.10 Est. Cost/Share $101.53 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $32,835 Shares 331 Share Price $99.20 Est. Cost/Share $96.90 Unrealized @ Report Date —
GE GE AEROSPACE COM NEW 0.0%
Value $32,431 Shares 126 Share Price $257.39 * Est. Cost/Share $195.60 Unrealized @ Report Date +11.8%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $32,298 Shares 530 Share Price $60.94 Est. Cost/Share $52.16 Unrealized @ Report Date —
INTU INTUIT COM 0.0%
Value $31,505 Shares 40 Share Price $787.63 * Est. Cost/Share $634.69 Unrealized @ Report Date +6.3%
RH RH COM 0.0%
Value $31,187 Shares 165 Share Price $189.01 Est. Cost/Share $355.51 Unrealized @ Report Date -47.8%
MCD MCDONALDS CORP COM 0.0%
Value $30,970 Shares 106 Share Price $292.17 * Est. Cost/Share $290.22 Unrealized @ Report Date +4.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $30,308 Shares 380 Share Price $79.76 Est. Cost/Share $86.34 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $29,123 Shares 327 Share Price $89.06 Est. Cost/Share $89.18 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $29,096 Shares 747 Share Price $38.95 * Est. Cost/Share $35.56 Unrealized @ Report Date -5.0%
DVA DAVITA INC COM 0.0%
Value $28,775 Shares 202 Share Price $142.45 Est. Cost/Share $156.79 Unrealized @ Report Date -9.6%
WMB WILLIAMS COS INC COM 0.0%
Value $28,641 Shares 456 Share Price $62.81 * Est. Cost/Share $53.09 Unrealized @ Report Date +8.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $28,136 Shares 146 Share Price $192.71 Est. Cost/Share $189.98 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $27,794 Shares 402 Share Price $69.14 * Est. Cost/Share $58.06 Unrealized @ Report Date -10.7%
WMT WALMART INC COM 0.0%
Value $27,476 Shares 281 Share Price $97.78 * Est. Cost/Share $88.83 Unrealized @ Report Date +6.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $27,291 Shares 185 Share Price $147.52 Est. Cost/Share $132.87 Unrealized @ Report Date —
RKLB ROCKET LAB CORP COM 0.0%
Value $27,114 Shares 758 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $26,993 Shares 53 Share Price $509.30 * Est. Cost/Share $381.06 Unrealized @ Report Date +13.8%
LLY ELI LILLY & CO COM 0.0%
Value $26,504 Shares 34 Share Price $779.53 Est. Cost/Share $817.91 Unrealized @ Report Date -5.4%
ENVX ENOVIX CORPORATION COM 0.0%
Value $26,264 Shares 2,540 Share Price $10.34 * Est. Cost/Share $10.12 Unrealized @ Report Date -26.4%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $25,955 Shares 288 Share Price $90.12 Est. Cost/Share $90.12 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $25,894 Shares 83 Share Price $311.98 * Est. Cost/Share $552.89 Unrealized @ Report Date -32.2%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $25,877 Shares 696 Share Price $37.18 Est. Cost/Share $30.99 Unrealized @ Report Date —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $25,780 Shares 108 Share Price $238.70 Est. Cost/Share $215.49 Unrealized @ Report Date —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $25,773 Shares 605 Share Price $42.60 Est. Cost/Share $44.92 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $25,331 Shares 67 Share Price $378.07 * Est. Cost/Share $315.49 Unrealized @ Report Date +1.7%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $25,027 Shares 419 Share Price $59.73 Est. Cost/Share $48.15 Unrealized @ Report Date —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $24,623 Shares 310 Share Price $79.43 Est. Cost/Share $80.20 Unrealized @ Report Date —
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $24,394 Shares 210 Share Price $116.16 Est. Cost/Share $110.25 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.0%
Value $23,700 Shares 240 Share Price $98.75 * Est. Cost/Share $69.34 Unrealized @ Report Date +17.4%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $23,657 Shares 240 Share Price $98.57 Est. Cost/Share $104.50 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $23,646 Shares 23 Share Price $1028.09 * Est. Cost/Share $192.29 Unrealized @ Report Date -1.9%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $23,281 Shares 268 Share Price $86.87 Est. Cost/Share $86.89 Unrealized @ Report Date —
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $23,086 Shares 90 Share Price $256.51 Est. Cost/Share $248.46 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $22,552 Shares 34 Share Price $663.29 Est. Cost/Share $621.80 Unrealized @ Report Date —
PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value $22,228 Shares 572 Share Price $38.86 Est. Cost/Share $48.40 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.0%
Value $22,228 Shares 202 Share Price $110.04 Est. Cost/Share $106.55 Unrealized @ Report Date —
INDY ISHARES INDIA 50 ETF 0.0%
Value $21,698 Shares 399 Share Price $54.38 Est. Cost/Share $51.16 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $21,349 Shares 40 Share Price $533.73 * Est. Cost/Share $526.39 Unrealized @ Report Date -6.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $21,034 Shares 94 Share Price $223.77 * Est. Cost/Share $169.45 Unrealized @ Report Date +6.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $20,644 Shares 205 Share Price $100.70 Est. Cost/Share $100.70 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $20,565 Shares 195 Share Price $105.46 Est. Cost/Share $106.42 Unrealized @ Report Date -2.6%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $20,205 Shares 1,033 Share Price $19.56 Est. Cost/Share $17.85 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.0%
Value $20,047 Shares 108 Share Price $185.62 Est. Cost/Share $177.90 Unrealized @ Report Date +2.7%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $19,670 Shares 125 Share Price $157.36 Est. Cost/Share $148.55 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $19,362 Shares 160 Share Price $121.01 Est. Cost/Share $97.31 Unrealized @ Report Date —
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $18,755 Shares 243 Share Price $77.18 Est. Cost/Share $76.65 Unrealized @ Report Date —
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $18,473 Shares 660 Share Price $27.99 Est. Cost/Share $29.60 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $18,416 Shares 24 Share Price $767.33 * Est. Cost/Share $428.22 Unrealized @ Report Date +49.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $18,375 Shares 63 Share Price $291.67 * Est. Cost/Share $281.95 Unrealized @ Report Date -3.4%
MRK MERCK & CO INC COM 0.0%
Value $17,969 Shares 227 Share Price $79.16 * Est. Cost/Share $98.70 Unrealized @ Report Date -21.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $17,525 Shares 50 Share Price $350.50 * Est. Cost/Share $253.23 Unrealized @ Report Date -7.7%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $16,694 Shares 155 Share Price $107.70 Est. Cost/Share $106.27 Unrealized @ Report Date —
GEV GE VERNOVA INC COM 0.0%
Value $16,404 Shares 31 Share Price $529.16 * Est. Cost/Share $348.14 Unrealized @ Report Date +19.5%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $16,159 Shares 172 Share Price $93.95 Est. Cost/Share $85.84 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $16,124 Shares 326 Share Price $49.46 Est. Cost/Share $44.04 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $15,872 Shares 3,100 Share Price $5.12 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $15,839 Shares 133 Share Price $119.09 Est. Cost/Share $116.30 Unrealized @ Report Date —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $15,633 Shares 139 Share Price $112.47 Est. Cost/Share $95.01 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $15,601 Shares 512 Share Price $30.47 Est. Cost/Share $23.31 Unrealized @ Report Date —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $15,301 Shares 163 Share Price $93.87 Est. Cost/Share $88.79 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.0%
Value $15,034 Shares 38 Share Price $395.63 * Est. Cost/Share $366.32 Unrealized @ Report Date +1.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $14,953 Shares 190 Share Price $78.70 Est. Cost/Share $77.27 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.0%
Value $14,681 Shares 38 Share Price $386.34 * Est. Cost/Share $381.74 Unrealized @ Report Date -13.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $14,632 Shares 164 Share Price $89.22 Est. Cost/Share $76.14 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $14,556 Shares 292 Share Price $49.85 * Est. Cost/Share $37.15 Unrealized @ Report Date +21.7%
CACI CACI INTL INC CL A 0.0%
Value $14,301 Shares 30 Share Price $476.70 * Est. Cost/Share $487.38 Unrealized @ Report Date -9.1%
V VISA INC COM CL A 0.0%
Value $14,202 Shares 40 Share Price $355.05 * Est. Cost/Share $298.33 Unrealized @ Report Date +16.3%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $13,616 Shares 167 Share Price $81.53 Est. Cost/Share $81.53 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $13,556 Shares 62 Share Price $218.65 * Est. Cost/Share $217.77 Unrealized @ Report Date +2.5%
TWLO TWILIO INC CL A 0.0%
Value $13,555 Shares 109 Share Price $124.36 * Est. Cost/Share $91.39 Unrealized @ Report Date +16.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $13,378 Shares 177 Share Price $75.58 Est. Cost/Share $63.45 Unrealized @ Report Date —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $13,315 Shares 318 Share Price $41.87 Est. Cost/Share $40.26 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $13,037 Shares 45 Share Price $289.71 Est. Cost/Share $281.36 Unrealized @ Report Date +2.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $12,827 Shares 75 Share Price $171.03 Est. Cost/Share $154.96 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.0%
Value $12,746 Shares 107 Share Price $119.12 Est. Cost/Share $120.82 Unrealized @ Report Date —
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $12,342 Shares 114 Share Price $108.26 Est. Cost/Share $108.86 Unrealized @ Report Date —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $12,323 Shares 44 Share Price $280.07 Est. Cost/Share $254.39 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $12,244 Shares 62 Share Price $197.48 Est. Cost/Share $204.34 Unrealized @ Report Date -4.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $11,403 Shares 1,575 Share Price $7.24 Est. Cost/Share $5.89 Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $11,219 Shares 14 Share Price $801.36 Est. Cost/Share $693.07 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.0%
Value $11,148 Shares 70 Share Price $159.26 * Est. Cost/Share $159.52 Unrealized @ Report Date -9.1%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $11,120 Shares 254 Share Price $43.78 Est. Cost/Share $32.37 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $11,066 Shares 83 Share Price $133.33 * Est. Cost/Share $119.02 Unrealized @ Report Date -4.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $10,477 Shares 15 Share Price $698.47 * Est. Cost/Share $655.15 Unrealized @ Report Date -4.1%
MELI MERCADOLIBRE INC COM 0.0%
Value $10,455 Shares 4 Share Price $2613.75 * Est. Cost/Share $1947.25 Unrealized @ Report Date +19.9%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $10,062 Shares 272 Share Price $36.99 Est. Cost/Share $35.30 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $10,061 Shares 60 Share Price $167.68 Est. Cost/Share $145.52 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.0%
Value $10,019 Shares 19 Share Price $527.32 * Est. Cost/Share $503.12 Unrealized @ Report Date -1.3%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $9,998 Shares 158 Share Price $63.28 Est. Cost/Share $64.06 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.0%
Value $9,879 Shares 80 Share Price $123.49 Est. Cost/Share $117.72 Unrealized @ Report Date +6.9%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $9,750 Shares 164 Share Price $59.45 Est. Cost/Share $47.20 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $9,726 Shares 21 Share Price $463.14 Est. Cost/Share $527.20 Unrealized @ Report Date -12.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $9,632 Shares 53 Share Price $181.74 Est. Cost/Share $175.23 Unrealized @ Report Date —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $9,487 Shares 88 Share Price $107.81 Est. Cost/Share $100.77 Unrealized @ Report Date —
LIN LINDE PLC SHS 0.0%
Value $9,384 Shares 20 Share Price $469.20 * Est. Cost/Share $448.71 Unrealized @ Report Date +0.8%
GWW GRAINGER W W INC COM 0.0%
Value $9,362 Shares 9 Share Price $1040.22 Est. Cost/Share $1116.02 Unrealized @ Report Date -7.4%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $9,355 Shares 188 Share Price $49.76 Est. Cost/Share $49.55 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $9,199 Shares 520 Share Price $17.69 Est. Cost/Share $19.84 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $9,186 Shares 81 Share Price $113.41 Est. Cost/Share $129.31 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $9,154 Shares 50 Share Price $183.08 * Est. Cost/Share $179.18 Unrealized @ Report Date -12.1%
RS RELIANCE INC COM 0.0%
Value $9,108 Shares 29 Share Price $314.07 * Est. Cost/Share $296.62 Unrealized @ Report Date -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $9,060 Shares 40 Share Price $226.50 Est. Cost/Share $197.50 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $9,055 Shares 70 Share Price $129.36 * Est. Cost/Share $124.71 Unrealized @ Report Date -3.6%
MCK MCKESSON CORP COM 0.0%
Value $8,908 Shares 12 Share Price $742.33 * Est. Cost/Share $557.26 Unrealized @ Report Date +26.3%
ADBE ADOBE INC COM 0.0%
Value $8,898 Shares 23 Share Price $386.87 Est. Cost/Share $495.13 Unrealized @ Report Date -22.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $8,891 Shares 115 Share Price $77.31 Est. Cost/Share $66.72 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $8,687 Shares 64 Share Price $135.73 Est. Cost/Share $132.09 Unrealized @ Report Date —
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $8,449 Shares 125 Share Price $67.59 Est. Cost/Share $42.75 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $8,271 Shares 88 Share Price $93.99 Est. Cost/Share $90.60 Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.0%
Value $8,265 Shares 25 Share Price $330.60 * Est. Cost/Share $311.40 Unrealized @ Report Date +2.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $8,109 Shares 20 Share Price $405.45 * Est. Cost/Share $547.53 Unrealized @ Report Date -23.8%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $8,101 Shares 125 Share Price $64.81 Est. Cost/Share $58.70 Unrealized @ Report Date —
AN AUTONATION INC COM 0.0%
Value $7,946 Shares 40 Share Price $198.65 * Est. Cost/Share $168.90 Unrealized @ Report Date +6.9%
HUBS HUBSPOT INC COM 0.0%
Value $7,793 Shares 14 Share Price $556.64 * Est. Cost/Share $676.65 Unrealized @ Report Date -13.4%
BRO BROWN & BROWN INC COM 0.0%
Value $7,761 Shares 70 Share Price $110.87 Est. Cost/Share $106.04 Unrealized @ Report Date +5.5%
ADSK AUTODESK INC COM 0.0%
Value $7,739 Shares 25 Share Price $309.56 * Est. Cost/Share $295.42 Unrealized @ Report Date -4.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $7,619 Shares 79 Share Price $96.44 Est. Cost/Share $98.86 Unrealized @ Report Date —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $7,582 Shares 164 Share Price $46.23 Est. Cost/Share $46.23 Unrealized @ Report Date —
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $7,511 Shares 130 Share Price $57.78 Est. Cost/Share $54.23 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $7,379 Shares 143 Share Price $51.60 * Est. Cost/Share $78.92 Unrealized @ Report Date -32.7%
BLK BLACKROCK INC COM 0.0%
Value $7,345 Shares 7 Share Price $1049.29 * Est. Cost/Share $991.05 Unrealized @ Report Date -5.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $6,890 Shares 110 Share Price $62.64 * Est. Cost/Share $53.01 Unrealized @ Report Date +15.3%
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%
Value $6,696 Shares 505 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $6,450 Shares 79 Share Price $81.65 * Est. Cost/Share $97.72 Unrealized @ Report Date -6.8%
PEP PEPSICO INC COM 0.0%
Value $6,338 Shares 48 Share Price $132.04 Est. Cost/Share $156.55 Unrealized @ Report Date -16.3%
COP CONOCOPHILLIPS COM 0.0%
Value $6,282 Shares 70 Share Price $89.74 Est. Cost/Share $102.31 Unrealized @ Report Date -14.0%
NEM NEWMONT CORP COM 0.0%
Value $6,117 Shares 105 Share Price $58.26 * Est. Cost/Share $44.64 Unrealized @ Report Date +18.5%
MUSA MURPHY USA INC COM 0.0%
Value $6,102 Shares 15 Share Price $406.80 * Est. Cost/Share $507.74 Unrealized @ Report Date -10.8%
COR CENCORA INC COM 0.0%
Value $5,997 Shares 20 Share Price $299.85 * Est. Cost/Share $233.11 Unrealized @ Report Date +23.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $5,948 Shares 182 Share Price $32.68 Est. Cost/Share $31.47 Unrealized @ Report Date —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $5,939 Shares 173 Share Price $34.33 Est. Cost/Share $29.24 Unrealized @ Report Date —
BBBY BEYOND INC COM 0.0%
Value $5,841 Shares 849 Share Price $6.88 * Est. Cost/Share $6.90 Unrealized @ Report Date -22.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $5,681 Shares 24 Share Price $236.71 * Est. Cost/Share $216.79 Unrealized @ Report Date -5.0%
PAYX PAYCHEX INC COM 0.0%
Value $5,673 Shares 39 Share Price $145.46 Est. Cost/Share $137.31 Unrealized @ Report Date +7.4%
SNPS SYNOPSYS INC COM 0.0%
Value $5,639 Shares 11 Share Price $512.64 * Est. Cost/Share $522.72 Unrealized @ Report Date -10.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $5,526 Shares 25 Share Price $221.04 * Est. Cost/Share $198.35 Unrealized @ Report Date +6.1%
ITT ITT INC COM 0.0%
Value $5,489 Shares 35 Share Price $156.83 * Est. Cost/Share $149.74 Unrealized @ Report Date -4.9%
DAX GLOBAL X DAX GERMANY ETF 0.0%
Value $5,437 Shares 121 Share Price $44.93 Est. Cost/Share $44.93 Unrealized @ Report Date —
PLBY PLAYBOY INC COM 0.0%
Value $5,293 Shares 3,267 Share Price $1.62 * Est. Cost/Share $1.17 Unrealized @ Report Date +9.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $5,202 Shares 120 Share Price $43.35 * Est. Cost/Share $44.04 Unrealized @ Report Date -14.4%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $5,201 Shares 94 Share Price $55.33 * Est. Cost/Share $32.90 Unrealized @ Report Date +4.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $5,125 Shares 138 Share Price $37.14 * Est. Cost/Share $38.81 Unrealized @ Report Date +0.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value $5,048 Shares 125 Share Price $40.38 * Est. Cost/Share $46.73 Unrealized @ Report Date -22.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $4,933 Shares 114 Share Price $43.27 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.1%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $4,892 Shares 97 Share Price $50.43 Est. Cost/Share $50.43 Unrealized @ Report Date —
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value $4,826 Shares 36 Share Price $134.06 Est. Cost/Share $134.36 Unrealized @ Report Date —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $4,773 Shares 146 Share Price $32.69 Est. Cost/Share $33.93 Unrealized @ Report Date —
CRM SALESFORCE INC COM 0.0%
Value $4,636 Shares 17 Share Price $272.71 * Est. Cost/Share $309.01 Unrealized @ Report Date -13.9%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $4,583 Shares 30 Share Price $152.77 Est. Cost/Share $149.59 Unrealized @ Report Date +0.8%
HL HECLA MNG CO COM 0.0%
Value $4,516 Shares 754 Share Price $5.99 * Est. Cost/Share $5.95 Unrealized @ Report Date -7.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $4,500 Shares 103 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
UFO PROCURE SPACE ETF 0.0%
Value $4,483 Shares 156 Share Price $28.74 Est. Cost/Share $27.45 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $4,388 Shares 108 Share Price $40.63 Est. Cost/Share $43.90 Unrealized @ Report Date -7.7%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $4,385 Shares 54 Share Price $81.20 Est. Cost/Share $88.52 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $4,375 Shares 102 Share Price $42.89 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value $4,334 Shares 260 Share Price $16.67 Est. Cost/Share $16.91 Unrealized @ Report Date -2.7%
IRM IRON MTN INC DEL COM 0.0%
Value $4,308 Shares 42 Share Price $102.57 * Est. Cost/Share $112.79 Unrealized @ Report Date -18.5%
DOV DOVER CORP COM 0.0%
Value $4,214 Shares 23 Share Price $183.22 * Est. Cost/Share $193.06 Unrealized @ Report Date -10.5%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $4,129 Shares 65 Share Price $63.52 * Est. Cost/Share $62.93 Unrealized @ Report Date -19.6%
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value $3,992 Shares 181 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
MBB ISHARES MBS ETF 0.0%
Value $3,943 Shares 42 Share Price $93.88 Est. Cost/Share $93.88 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $3,880 Shares 23 Share Price $168.70 * Est. Cost/Share $170.93 Unrealized @ Report Date -5.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,864 Shares 103 Share Price $37.51 Est. Cost/Share $37.51 Unrealized @ Report Date —
LRN STRIDE INC COM 0.0%
Value $3,775 Shares 26 Share Price $145.19 Est. Cost/Share $95.13 Unrealized @ Report Date +52.1%
FTV FORTIVE CORP COM 0.0%
Value $3,649 Shares 70 Share Price $52.13 Est. Cost/Share $57.10 Unrealized @ Report Date -8.6%
CF CF INDS HLDGS INC COM 0.0%
Value $3,588 Shares 39 Share Price $92.00 * Est. Cost/Share $84.24 Unrealized @ Report Date -0.3%
WSO WATSCO INC COM 0.0%
Value $3,533 Shares 8 Share Price $441.63 * Est. Cost/Share $506.45 Unrealized @ Report Date -8.4%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $3,479 Shares 65 Share Price $53.52 Est. Cost/Share $50.20 Unrealized @ Report Date —
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $3,363 Shares 132 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $3,219 Shares 16 Share Price $201.19 * Est. Cost/Share $186.46 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION COM 0.0%
Value $3,212 Shares 22 Share Price $146.00 * Est. Cost/Share $118.27 Unrealized @ Report Date +11.4%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $2,945 Shares 40 Share Price $73.63 Est. Cost/Share $73.63 Unrealized @ Report Date —
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $2,846 Shares 31 Share Price $91.81 Est. Cost/Share $91.81 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $2,825 Shares 22 Share Price $128.41 * Est. Cost/Share $97.15 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $2,812 Shares 25 Share Price $112.48 * Est. Cost/Share $223.90 Unrealized @ Report Date -47.8%
— ANSYS INC COM 0.0%
Value $2,810 Shares 8 Share Price $351.25 Est. Cost/Share $337.38 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,807 Shares 24 Share Price $116.96 * Est. Cost/Share $109.10 Unrealized @ Report Date 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $2,776 Shares 114 Share Price $24.35 Est. Cost/Share $23.54 Unrealized @ Report Date —
U UNITY SOFTWARE INC COM 0.0%
Value $2,662 Shares 110 Share Price $24.20 * Est. Cost/Share $22.02 Unrealized @ Report Date -0.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $2,632 Shares 15 Share Price $175.47 Est. Cost/Share $199.18 Unrealized @ Report Date -13.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,494 Shares 30 Share Price $83.13 * Est. Cost/Share $69.96 Unrealized @ Report Date +16.2%
CTVA CORTEVA INC COM 0.0%
Value $2,459 Shares 33 Share Price $74.52 * Est. Cost/Share $58.42 Unrealized @ Report Date +13.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,442 Shares 12 Share Price $203.50 * Est. Cost/Share $216.25 Unrealized @ Report Date -8.0%
TXT TEXTRON INC COM 0.0%
Value $2,409 Shares 30 Share Price $80.30 * Est. Cost/Share $83.66 Unrealized @ Report Date -13.6%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $2,370 Shares 10 Share Price $237.00 Est. Cost/Share $240.30 Unrealized @ Report Date —
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $2,262 Shares 40 Share Price $56.55 Est. Cost/Share $40.91 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,247 Shares 24 Share Price $93.63 * Est. Cost/Share $32.29 Unrealized @ Report Date +83.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $2,233 Shares 7 Share Price $319.00 * Est. Cost/Share $279.37 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $2,174 Shares 4 Share Price $543.50 * Est. Cost/Share $522.87 Unrealized @ Report Date 0.0%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $2,163 Shares 27 Share Price $80.11 Est. Cost/Share $80.11 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $2,117 Shares 16 Share Price $132.31 * Est. Cost/Share $134.70 Unrealized @ Report Date -6.0%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value $1,988 Shares 73 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
AS AMER SPORTS INC COM SHS 0.0%
Value $1,938 Shares 50 Share Price $38.76 * Est. Cost/Share $22.04 Unrealized @ Report Date +39.6%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $1,937 Shares 44 Share Price $44.02 Est. Cost/Share $44.02 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $1,914 Shares 18 Share Price $106.33 * Est. Cost/Share $91.24 Unrealized @ Report Date -0.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $1,887 Shares 14 Share Price $134.79 Est. Cost/Share $134.79 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,835 Shares 10 Share Price $183.50 * Est. Cost/Share $156.24 Unrealized @ Report Date +9.1%
MMM 3M CO COM 0.0%
Value $1,827 Shares 12 Share Price $152.25 * Est. Cost/Share $128.38 Unrealized @ Report Date +10.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,756 Shares 7 Share Price $250.86 * Est. Cost/Share $227.05 Unrealized @ Report Date 0.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $1,745 Shares 43 Share Price $40.58 Est. Cost/Share $39.00 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $1,742 Shares 23 Share Price $75.74 * Est. Cost/Share $73.94 Unrealized @ Report Date -3.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $1,731 Shares 7 Share Price $247.29 * Est. Cost/Share $257.33 Unrealized @ Report Date -7.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1,683 Shares 72 Share Price $23.38 * Est. Cost/Share $26.94 Unrealized @ Report Date -17.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1,682 Shares 36 Share Price $46.72 * Est. Cost/Share $25.58 Unrealized @ Report Date +13.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $1,668 Shares 19 Share Price $87.79 Est. Cost/Share $87.79 Unrealized @ Report Date —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,613 Shares 16 Share Price $100.81 Est. Cost/Share $127.13 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.0%
Value $1,602 Shares 7 Share Price $228.86 Est. Cost/Share $211.11 Unrealized @ Report Date +8.8%
EOG EOG RES INC COM 0.0%
Value $1,555 Shares 13 Share Price $119.62 * Est. Cost/Share $112.08 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $1,521 Shares 45 Share Price $33.80 Est. Cost/Share $40.51 Unrealized @ Report Date -16.2%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $1,266 Shares 40 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
TE T1 ENERGY INC COM NEW 0.0%
Value $1,248 Shares 1,015 Share Price $1.23 Est. Cost/Share $1.68 Unrealized @ Report Date -27.4%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $1,244 Shares 25 Share Price $49.76 Est. Cost/Share $49.48 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $1,220 Shares 71 Share Price $17.18 * Est. Cost/Share $21.93 Unrealized @ Report Date -30.7%
RAL RALLIANT CORP COM 0.0%
Value $1,219 Shares 23 Share Price $53.00 * Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $1,204 Shares 35 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $1,203 Shares 8 Share Price $150.38 Est. Cost/Share $127.13 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1,186 Shares 67 Share Price $17.70 * Est. Cost/Share $24.92 Unrealized @ Report Date -33.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,180 Shares 10 Share Price $118.00 * Est. Cost/Share $135.90 Unrealized @ Report Date -18.8%
URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%
Value $1,141 Shares 54 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,051 Shares 15 Share Price $70.07 * Est. Cost/Share $71.50 Unrealized @ Report Date -5.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $1,040 Shares 21 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $1,019 Shares 15 Share Price $67.93 * Est. Cost/Share $82.04 Unrealized @ Report Date -29.1%
SONO SONOS INC COM 0.0%
Value $973 Shares 90 Share Price $10.81 * Est. Cost/Share $12.17 Unrealized @ Report Date -20.1%
TEM TEMPUS AI INC CL A 0.0%
Value $953 Shares 15 Share Price $63.53 * Est. Cost/Share $53.98 Unrealized @ Report Date +6.2%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $926 Shares 30 Share Price $30.87 * Est. Cost/Share $19.60 Unrealized @ Report Date +24.6%
STKL SUNOPTA INC COM 0.0%
Value $916 Shares 158 Share Price $5.80 * Est. Cost/Share $7.07 Unrealized @ Report Date -25.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $912 Shares 11 Share Price $82.91 Est. Cost/Share $82.91 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.0%
Value $862 Shares 8 Share Price $107.75 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $819 Shares 5 Share Price $163.80 * Est. Cost/Share $161.18 Unrealized @ Report Date -5.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $804 Shares 5 Share Price $160.80 * Est. Cost/Share $165.60 Unrealized @ Report Date -7.8%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $797 Shares 10 Share Price $79.70 Est. Cost/Share $74.10 Unrealized @ Report Date —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $768 Shares 30 Share Price $25.60 Est. Cost/Share $25.55 Unrealized @ Report Date —
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $748 Shares 30 Share Price $24.93 * Est. Cost/Share $26.81 Unrealized @ Report Date -15.9%
OIH VANECK OIL SERVICES ETF 0.0%
Value $691 Shares 3 Share Price $230.33 Est. Cost/Share $271.33 Unrealized @ Report Date —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $684 Shares 9 Share Price $76.00 Est. Cost/Share $66.40 Unrealized @ Report Date —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $662 Shares 7 Share Price $94.57 Est. Cost/Share $92.29 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $652 Shares 3 Share Price $217.33 Est. Cost/Share $217.33 Unrealized @ Report Date —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $630 Shares 23 Share Price $27.39 Est. Cost/Share $23.04 Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $597 Shares 14 Share Price $42.64 * Est. Cost/Share $31.10 Unrealized @ Report Date +28.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $587 Shares 2 Share Price $293.50 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $550 Shares 40 Share Price $13.75 Est. Cost/Share $11.51 Unrealized @ Report Date +17.9%
RBLX ROBLOX CORP CL A 0.0%
Value $526 Shares 5 Share Price $105.20 * Est. Cost/Share $50.32 Unrealized @ Report Date +56.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $498 Shares 6 Share Price $83.00 Est. Cost/Share $79.17 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $496 Shares 29 Share Price $17.10 * Est. Cost/Share $113.91 Unrealized @ Report Date -62.5%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $483 Shares 20 Share Price $24.15 Est. Cost/Share $19.50 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.0%
Value $481 Shares 6 Share Price $80.17 * Est. Cost/Share $66.67 Unrealized @ Report Date +6.7%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $478 Shares 5 Share Price $95.60 Est. Cost/Share $85.40 Unrealized @ Report Date —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $464 Shares 6 Share Price $77.33 Est. Cost/Share $76.50 Unrealized @ Report Date —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $460 Shares 9 Share Price $51.11 Est. Cost/Share $50.00 Unrealized @ Report Date —
GSWO ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF 0.0%
Value $438 Shares 8 Share Price $54.75 Est. Cost/Share $51.50 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $420 Shares 2 Share Price $210.00 * Est. Cost/Share $282.40 Unrealized @ Report Date -34.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $359 Shares 2 Share Price $179.50 * Est. Cost/Share $161.93 Unrealized @ Report Date +6.3%
ROKU ROKU INC COM CL A 0.0%
Value $352 Shares 4 Share Price $88.00 * Est. Cost/Share $75.79 Unrealized @ Report Date -7.8%
— CHAMPIONX CORPORATION COM 0.0%
Value $298 Shares 12 Share Price $24.83 Est. Cost/Share $27.17 Unrealized @ Report Date —
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $256 Shares 8 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— SOFI NEXT 500 ETF 0.0%
Value $224 Shares 15 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
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 $199 Shares 10 Share Price $19.90 * Est. Cost/Share $19.52 Unrealized @ Report Date -0.2%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $161 Shares 20 Share Price $8.05 * Est. Cost/Share $9.08 Unrealized @ Report Date -24.3%
DDOG DATADOG INC CL A COM 0.0%
Value $134 Shares 1 Share Price $134.00 * Est. Cost/Share $110.71 Unrealized @ Report Date 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $130 Shares 25 Share Price $5.20 Est. Cost/Share $4.44 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NEW 0.0%
Value $110 Shares 74 Share Price $1.49 * Est. Cost/Share $2.18 Unrealized @ Report Date -54.3%
NIO NIO INC SPON ADS 0.0%
Value $103 Shares 30 Share Price $3.43 Est. Cost/Share $4.37 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $51.78 Unrealized @ Report Date -8.1%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $48 Shares 20 Share Price $2.40 Est. Cost/Share $3.80 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $27 Shares 3 Share Price $9.00 * Est. Cost/Share $11.63 Unrealized @ Report Date -29.6%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $12 Shares 10 Share Price $1.20 * Est. Cost/Share $3.97 Unrealized @ Report Date -66.5%
XPON EXPION360 INC COM NEW 0.0%
Value $5 Shares 5 Share Price $1.00 * Est. Cost/Share $2.94 Unrealized @ Report Date -69.8%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $7.00 Unrealized @ Report Date —