Copia Wealth Management Diversified Active

CIK: 0002058771 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $118,535 (100.0% shares, 0.0% debt)

Holdings (466)

BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 5.6%
Value ($000) $6,687 Shares 329,106 Est. Cost $20.29 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 5.2%
Value ($000) $6,209 Shares 124,184 Est. Cost $49.86 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 5.1%
Value ($000) $6,061 Shares 83,385 Est. Cost $68.95 Unrealized
XBIL US TREASURY 6 MONTH BILL ETF 3.8%
Value ($000) $4,525 Shares 90,232 Est. Cost $50.04 Unrealized
GLD SPDR GOLD SHARES 3.5%
Value ($000) $4,124 Shares 13,528 Est. Cost $244.27 Unrealized
COWZ PACER US CASH COWS 100 ETF 3.3%
Value ($000) $3,933 Shares 71,383 Est. Cost $56.48 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.3%
Value ($000) $3,862 Shares 73,785 Est. Cost $51.14 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 3.0%
Value ($000) $3,566 Shares 34,655 Est. Cost $100.89 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.7%
Value ($000) $3,212 Shares 50,876 Est. Cost $55.45 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 2.7%
Value ($000) $3,212 Shares 61,655 Est. Cost $49.96 Unrealized
EFA ISHARES MSCI EAFE ETF 2.6%
Value ($000) $3,039 Shares 33,999 Est. Cost $76.17 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 2.3%
Value ($000) $2,744 Shares 31,464 Est. Cost $88.96 Unrealized
PINK SIMPLIFY HEALTH CARE ETF 2.1%
Value ($000) $2,511 Shares 83,672 Est. Cost $29.64 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 2.0%
Value ($000) $2,341 Shares 58,809 Est. Cost $44.01 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 1.7%
Value ($000) $2,017 Shares 22,723 Est. Cost $89.84 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 1.6%
Value ($000) $1,945 Shares 13,174 Est. Cost $107.67 Unrealized
CLOX ELDRIDGE AAA CLO ETF 1.5%
Value ($000) $1,804 Shares 70,479 Est. Cost $25.57 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.5%
Value ($000) $1,727 Shares 28,213 Est. Cost $53.48 Unrealized
SMH VANECK SEMICONDUCTOR ETF 1.3%
Value ($000) $1,542 Shares 5,531 Est. Cost $242.17 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value ($000) $1,522 Shares 13,887 Est. Cost $106.91 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $1,461 Shares 2,353 Est. Cost $588.68 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 1.1%
Value ($000) $1,340 Shares 27,247 Est. Cost $46.37 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 1.1%
Value ($000) $1,337 Shares 32,285 Est. Cost $40.77 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 1.1%
Value ($000) $1,331 Shares 15,689 Est. Cost $74.02 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 1.1%
Value ($000) $1,256 Shares 35,762 Est. Cost $32.40 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 1.0%
Value ($000) $1,242 Shares 11,052 Est. Cost $101.69 Unrealized
INDA ISHARES MSCI INDIA ETF 1.0%
Value ($000) $1,211 Shares 21,745 Est. Cost $52.91 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 1.0%
Value ($000) $1,176 Shares 10,581 Est. Cost $89.31 Unrealized
AAPL APPLE INC COM 1.0%
Value ($000) $1,132 Shares 5,516 Est. Cost $233.71 Unrealized -13.8%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,120 Shares 5,105 Est. Cost $204.58 Unrealized -3.3%
VTV VANGUARD VALUE ETF 0.9%
Value ($000) $1,053 Shares 5,957 Est. Cost $169.30 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,010 Shares 2,030 Est. Cost $422.35 Unrealized +2.4%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value ($000) $994 Shares 9,846 Est. Cost $122.34 Unrealized -23.1%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.8%
Value ($000) $977 Shares 14,910 Est. Cost $51.99 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.8%
Value ($000) $914 Shares 8,002 Est. Cost $110.29 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.7%
Value ($000) $826 Shares 7,379 Est. Cost $97.03 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.7%
Value ($000) $812 Shares 59,254 Est. Cost $11.19 Unrealized -20.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value ($000) $800 Shares 2,798 Est. Cost $286.46 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.7%
Value ($000) $783 Shares 9,711 Est. Cost $78.78 Unrealized
CLOZ ELDRIDGE BBB-B CLO ETF 0.7%
Value ($000) $779 Shares 29,141 Est. Cost $26.57 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $739 Shares 14,117 Est. Cost $51.07 Unrealized
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $724 Shares 731 Est. Cost $944.08 Unrealized +4.9%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $648 Shares 3,001 Est. Cost $220.89 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value ($000) $600 Shares 3,650 Est. Cost $161.90 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.4%
Value ($000) $526 Shares 12,469 Est. Cost $40.24 Unrealized
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $514 Shares 1,838 Est. Cost $264.13 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $489 Shares 2,510 Est. Cost $196.88 Unrealized
JPXN ISHARES JPX-NIKKEI 400 ETF 0.4%
Value ($000) $488 Shares 6,090 Est. Cost $70.81 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.4%
Value ($000) $483 Shares 9,532 Est. Cost $50.47 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.4%
Value ($000) $478 Shares 5,429 Est. Cost $86.28 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $465 Shares 6,003 Est. Cost $73.14 Unrealized
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $458 Shares 1,045 Est. Cost $414.30 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.4%
Value ($000) $453 Shares 8,935 Est. Cost $50.43 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.4%
Value ($000) $443 Shares 4,969 Est. Cost $77.25 Unrealized
GDX VANECK GOLD MINERS ETF 0.4%
Value ($000) $441 Shares 8,475 Est. Cost $35.72 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.4%
Value ($000) $434 Shares 5,030 Est. Cost $77.60 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $419 Shares 5,020 Est. Cost $71.10 Unrealized
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $412 Shares 6,608 Est. Cost $49.51 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $412 Shares 17,109 Est. Cost $23.48 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value ($000) $411 Shares 1,444 Est. Cost $253.34 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.3%
Value ($000) $409 Shares 9,452 Est. Cost $45.45 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $393 Shares 926 Est. Cost $401.58 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value ($000) $384 Shares 6,048 Est. Cost $52.70 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.3%
Value ($000) $381 Shares 11,777 Est. Cost $31.91 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $366 Shares 1,444 Est. Cost $232.52 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.3%
Value ($000) $356 Shares 14,423 Est. Cost $24.22 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value ($000) $355 Shares 1,281 Est. Cost $278.03 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $350 Shares 10,659 Est. Cost $26.97 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $331 Shares 4,666 Est. Cost $76.03 Unrealized -22.3%
ILF ISHARES LATIN AMERICA 40 ETF 0.3%
Value ($000) $330 Shares 12,598 Est. Cost $20.91 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.3%
Value ($000) $317 Shares 7,497 Est. Cost $38.80 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value ($000) $314 Shares 858 Est. Cost $343.41 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $307 Shares 556 Est. Cost $511.23 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $305 Shares 2,288 Est. Cost $127.59 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $300 Shares 1,370 Est. Cost $162.35 Unrealized -1.0%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $291 Shares 1,491 Est. Cost $190.88 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.2%
Value ($000) $285 Shares 10,835 Est. Cost $24.08 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $284 Shares 6,573 Est. Cost $42.68 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $274 Shares 863 Est. Cost $318.14 Unrealized -5.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.2%
Value ($000) $271 Shares 5,699 Est. Cost $48.61 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.2%
Value ($000) $267 Shares 11,270 Est. Cost $28.43 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $263 Shares 2,404 Est. Cost $114.71 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $259 Shares 3,051 Est. Cost $85.66 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $230 Shares 3,073 Est. Cost $67.10 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $221 Shares 2,668 Est. Cost $82.08 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $218 Shares 2,670 Est. Cost $79.53 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $209 Shares 368 Est. Cost $528.23 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $205 Shares 1,055 Est. Cost $185.13 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $202 Shares 2,195 Est. Cost $84.23 Unrealized +4.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $198 Shares 653 Est. Cost $289.81 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $198 Shares 969 Est. Cost $188.91 Unrealized -1.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $196 Shares 959 Est. Cost $195.83 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.2%
Value ($000) $189 Shares 1,403 Est. Cost $136.62 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $182 Shares 1,419 Est. Cost $117.48 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $178 Shares 523 Est. Cost $322.16 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $176 Shares 4,340 Est. Cost $34.13 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $170 Shares 618 Est. Cost $182.87 Unrealized +18.1%
DE DEERE & CO COM 0.1%
Value ($000) $167 Shares 329 Est. Cost $416.57 Unrealized +16.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $166 Shares 3,836 Est. Cost $37.12 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $165 Shares 2,199 Est. Cost $71.43 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $161 Shares 884 Est. Cost $120.59 Unrealized +38.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $159 Shares 328 Est. Cost $465.70 Unrealized +9.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $155 Shares 3,619 Est. Cost $38.37 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $150 Shares 948 Est. Cost $164.17 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $145 Shares 1,517 Est. Cost $92.55 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%
Value ($000) $140 Shares 2,938 Est. Cost $41.87 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $137 Shares 988 Est. Cost $126.75 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $136 Shares 184 Est. Cost $584.74 Unrealized +5.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value ($000) $135 Shares 636 Est. Cost $188.28 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $127 Shares 2,055 Est. Cost $62.31 Unrealized
URA GLOBAL X URANIUM ETF 0.1%
Value ($000) $126 Shares 3,253 Est. Cost $26.78 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $125 Shares 1,255 Est. Cost $108.34 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $120 Shares 1,263 Est. Cost $87.90 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $120 Shares 1,017 Est. Cost $110.40 Unrealized +4.6%
EWJV ISHARES MSCI JAPAN VALUE ETF 0.1%
Value ($000) $120 Shares 3,447 Est. Cost $31.63 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $119 Shares 1,086 Est. Cost $98.13 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $114 Shares 648 Est. Cost $174.14 Unrealized -6.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $113 Shares 1,285 Est. Cost $89.97 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $110 Shares 518 Est. Cost $186.07 Unrealized -0.6%
BROS DUTCH BROS INC CL A 0.1%
Value ($000) $109 Shares 1,595 Est. Cost $46.91 Unrealized +39.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $107 Shares 4,030 Est. Cost $27.96 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $105 Shares 630 Est. Cost $148.83 Unrealized -0.6%
ETHA ISHARES ETHEREUM TRUST ETF 0.1%
Value ($000) $104 Shares 5,432 Est. Cost $18.96 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value ($000) $103 Shares 2,140 Est. Cost $36.55 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $102 Shares 2,111 Est. Cost $44.12 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $102 Shares 5,592 Est. Cost $13.91 Unrealized -5.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $101 Shares 4,818 Est. Cost $28.02 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $99 Shares 341 Est. Cost $228.53 Unrealized +10.6%
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value ($000) $98 Shares 3,398 Est. Cost $28.85 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $88 Shares 1,210 Est. Cost $61.06 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $83 Shares 1,186 Est. Cost $56.77 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value ($000) $83 Shares 1,383 Est. Cost $60.25 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $79 Shares 2,210 Est. Cost $35.84 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.1%
Value ($000) $79 Shares 1,567 Est. Cost $36.11 Unrealized
IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF 0.1%
Value ($000) $79 Shares 3,189 Est. Cost $24.21 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $79 Shares 549 Est. Cost $145.33 Unrealized -5.7%
DBP INVESCO DB PRECIOUS METALS FUND 0.1%
Value ($000) $78 Shares 1,036 Est. Cost $60.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $78 Shares 570 Est. Cost $58.25 Unrealized +101.4%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.1%
Value ($000) $77 Shares 3,499 Est. Cost $19.41 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $75 Shares 248 Est. Cost $288.85 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $74 Shares 1,106 Est. Cost $58.98 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $74 Shares 468 Est. Cost $135.47 Unrealized -7.1%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.1%
Value ($000) $71 Shares 1,345 Est. Cost $48.46 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $71 Shares 1,247 Est. Cost $57.31 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $68 Shares 385 Est. Cost $174.83 Unrealized -5.7%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $67 Shares 192 Est. Cost $334.25 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $65 Shares 373 Est. Cost $170.40 Unrealized -6.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $65 Shares 406 Est. Cost $165.73 Unrealized -3.0%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.1%
Value ($000) $63 Shares 1,392 Est. Cost $44.60 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $63 Shares 983 Est. Cost $61.34 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $62 Shares 1,063 Est. Cost $48.82 Unrealized +14.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $62 Shares 1,092 Est. Cost $47.82 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $61 Shares 450 Est. Cost $128.62 Unrealized
OKLO OKLO INC COM CL A 0.1%
Value ($000) $60 Shares 1,077 Est. Cost $36.47 Unrealized +5.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $60 Shares 740 Est. Cost $79.32 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $60 Shares 651 Est. Cost $91.43 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $56 Shares 42 Est. Cost $82.31 Unrealized +37.4%
CCJ CAMECO CORP COM 0.0%
Value ($000) $56 Shares 755 Est. Cost $54.31 Unrealized -1.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $56 Shares 1,910 Est. Cost $25.04 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $56 Shares 1,893 Est. Cost $29.37 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $56 Shares 1,464 Est. Cost $37.41 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $55 Shares 204 Est. Cost $243.17 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $54 Shares 1,586 Est. Cost $30.89 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $54 Shares 584 Est. Cost $88.40 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $52 Shares 224 Est. Cost $203.59 Unrealized -1.9%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $52 Shares 2,054 Est. Cost $23.30 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $51 Shares 333 Est. Cost $147.88 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $51 Shares 468 Est. Cost $93.11 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $50 Shares 81 Est. Cost $586.08 Unrealized
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $50 Shares 1,484 Est. Cost $34.45 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $49 Shares 160 Est. Cost $287.90 Unrealized +5.0%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $49 Shares 728 Est. Cost $67.33 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $48 Shares 1,125 Est. Cost $43.25 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $47 Shares 375 Est. Cost $126.94 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $46 Shares 842 Est. Cost $54.51 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $44 Shares 121 Est. Cost $397.26 Unrealized -10.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $44 Shares 276 Est. Cost $147.46 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $44 Shares 233 Est. Cost $157.12 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $41 Shares 225 Est. Cost $78.02 Unrealized +36.8%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $41 Shares 830 Est. Cost $51.60 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $40 Shares 707 Est. Cost $43.19 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $40 Shares 300 Est. Cost $129.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $40 Shares 134 Est. Cost $230.03 Unrealized +10.3%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $39 Shares 318 Est. Cost $103.52 Unrealized -0.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 743 Est. Cost $51.70 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $38 Shares 210 Est. Cost $178.08 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $37 Shares 311 Est. Cost $122.03 Unrealized -10.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $36 Shares 205 Est. Cost $175.16 Unrealized -5.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $36 Shares 593 Est. Cost $52.22 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $35 Shares 127 Est. Cost $286.05 Unrealized -2.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $35 Shares 564 Est. Cost $58.35 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $35 Shares 504 Est. Cost $75.03 Unrealized -9.2%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $35 Shares 299 Est. Cost $116.23 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $35 Shares 1,623 Est. Cost $22.78 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $34 Shares 1,109 Est. Cost $31.36 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $33 Shares 161 Est. Cost $193.15 Unrealized -9.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $33 Shares 300 Est. Cost $101.53 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $33 Shares 331 Est. Cost $96.90 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $32 Shares 126 Est. Cost $195.60 Unrealized +11.8%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $32 Shares 530 Est. Cost $52.16 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $32 Shares 40 Est. Cost $634.69 Unrealized +6.3%
RH RH COM 0.0%
Value ($000) $31 Shares 165 Est. Cost $355.51 Unrealized -47.8%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $31 Shares 106 Est. Cost $290.22 Unrealized +4.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $30 Shares 380 Est. Cost $86.34 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $29 Shares 327 Est. Cost $89.18 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $29 Shares 747 Est. Cost $35.56 Unrealized -5.0%
DVA DAVITA INC COM 0.0%
Value ($000) $29 Shares 202 Est. Cost $156.79 Unrealized -9.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $29 Shares 456 Est. Cost $53.09 Unrealized +8.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $28 Shares 146 Est. Cost $189.98 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $28 Shares 402 Est. Cost $58.06 Unrealized -10.7%
WMT WALMART INC COM 0.0%
Value ($000) $27 Shares 281 Est. Cost $88.83 Unrealized +6.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 185 Est. Cost $132.87 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $27 Shares 758 Est. Cost $24.48 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $27 Shares 53 Est. Cost $381.06 Unrealized +13.8%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $27 Shares 34 Est. Cost $817.91 Unrealized -5.4%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $26 Shares 2,540 Est. Cost $10.12 Unrealized -26.4%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $26 Shares 288 Est. Cost $90.12 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $26 Shares 83 Est. Cost $552.89 Unrealized -32.2%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $26 Shares 696 Est. Cost $30.99 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $26 Shares 108 Est. Cost $215.49 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $26 Shares 605 Est. Cost $44.92 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $25 Shares 67 Est. Cost $315.49 Unrealized +1.7%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $25 Shares 419 Est. Cost $48.15 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $25 Shares 310 Est. Cost $80.20 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $24 Shares 210 Est. Cost $110.25 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $24 Shares 240 Est. Cost $69.34 Unrealized +17.4%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $24 Shares 240 Est. Cost $104.50 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $24 Shares 23 Est. Cost $192.29 Unrealized -1.9%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $23 Shares 268 Est. Cost $86.89 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $23 Shares 90 Est. Cost $248.46 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $23 Shares 34 Est. Cost $621.80 Unrealized
PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value ($000) $22 Shares 572 Est. Cost $48.40 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $22 Shares 202 Est. Cost $106.55 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $22 Shares 399 Est. Cost $51.16 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $21 Shares 40 Est. Cost $526.39 Unrealized -6.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $21 Shares 94 Est. Cost $169.45 Unrealized +6.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $21 Shares 205 Est. Cost $100.70 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $21 Shares 195 Est. Cost $106.42 Unrealized -2.6%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $20 Shares 1,033 Est. Cost $17.85 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $20 Shares 108 Est. Cost $177.90 Unrealized +2.7%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $20 Shares 125 Est. Cost $148.55 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $19 Shares 160 Est. Cost $97.31 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $19 Shares 243 Est. Cost $76.65 Unrealized
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $18 Shares 660 Est. Cost $29.60 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $18 Shares 24 Est. Cost $428.22 Unrealized +49.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $18 Shares 63 Est. Cost $281.95 Unrealized -3.4%
MRK MERCK & CO INC COM 0.0%
Value ($000) $18 Shares 227 Est. Cost $98.70 Unrealized -21.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $18 Shares 50 Est. Cost $253.23 Unrealized -7.7%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $17 Shares 155 Est. Cost $106.27 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $16 Shares 31 Est. Cost $348.14 Unrealized +19.5%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 172 Est. Cost $85.84 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $16 Shares 326 Est. Cost $44.04 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $16 Shares 3,100 Est. Cost $4.90 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $16 Shares 133 Est. Cost $116.30 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $16 Shares 139 Est. Cost $95.01 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $16 Shares 512 Est. Cost $23.31 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $15 Shares 163 Est. Cost $88.79 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $15 Shares 38 Est. Cost $366.32 Unrealized +1.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $15 Shares 190 Est. Cost $77.27 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $15 Shares 38 Est. Cost $381.74 Unrealized -13.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $15 Shares 164 Est. Cost $76.14 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $15 Shares 292 Est. Cost $37.15 Unrealized +21.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $14 Shares 30 Est. Cost $487.38 Unrealized -9.1%
V VISA INC COM CL A 0.0%
Value ($000) $14 Shares 40 Est. Cost $298.33 Unrealized +16.3%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $14 Shares 167 Est. Cost $81.53 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $14 Shares 62 Est. Cost $217.77 Unrealized +2.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $14 Shares 109 Est. Cost $91.39 Unrealized +16.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $13 Shares 177 Est. Cost $63.45 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $13 Shares 318 Est. Cost $40.26 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $13 Shares 45 Est. Cost $281.36 Unrealized +2.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $13 Shares 75 Est. Cost $154.96 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $13 Shares 107 Est. Cost $120.82 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $12 Shares 114 Est. Cost $108.86 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $12 Shares 44 Est. Cost $254.39 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $204.34 Unrealized -4.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $11 Shares 1,575 Est. Cost $5.89 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $11 Shares 14 Est. Cost $693.07 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $159.52 Unrealized -9.1%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $11 Shares 254 Est. Cost $32.37 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $11 Shares 83 Est. Cost $119.02 Unrealized -4.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $10 Shares 15 Est. Cost $655.15 Unrealized -4.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $10 Shares 4 Est. Cost $1947.25 Unrealized +19.9%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 272 Est. Cost $35.30 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $145.52 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $503.12 Unrealized -1.3%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $10 Shares 158 Est. Cost $64.06 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $117.72 Unrealized +6.9%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $10 Shares 164 Est. Cost $47.20 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $10 Shares 21 Est. Cost $527.20 Unrealized -12.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $10 Shares 53 Est. Cost $175.23 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $9 Shares 88 Est. Cost $100.77 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $9 Shares 20 Est. Cost $448.71 Unrealized +0.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $9 Shares 9 Est. Cost $1116.02 Unrealized -7.4%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $9 Shares 188 Est. Cost $49.55 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $9 Shares 520 Est. Cost $19.84 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 81 Est. Cost $129.31 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $179.18 Unrealized -12.1%
RS RELIANCE INC COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $296.62 Unrealized -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 40 Est. Cost $197.50 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $124.71 Unrealized -3.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $9 Shares 12 Est. Cost $557.26 Unrealized +26.3%
ADBE ADOBE INC COM 0.0%
Value ($000) $9 Shares 23 Est. Cost $495.13 Unrealized -22.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $9 Shares 115 Est. Cost $66.72 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $9 Shares 64 Est. Cost $132.09 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $8 Shares 125 Est. Cost $42.75 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $8 Shares 88 Est. Cost $90.60 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $311.40 Unrealized +2.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $547.53 Unrealized -23.8%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $8 Shares 125 Est. Cost $58.70 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $168.90 Unrealized +6.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $8 Shares 14 Est. Cost $676.65 Unrealized -13.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $106.04 Unrealized +5.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $295.42 Unrealized -4.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $8 Shares 79 Est. Cost $98.86 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $8 Shares 164 Est. Cost $46.23 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $8 Shares 130 Est. Cost $54.23 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $78.92 Unrealized -32.7%
BLK BLACKROCK INC COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $991.05 Unrealized -5.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $53.01 Unrealized +15.3%
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 505 Est. Cost $13.26 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 79 Est. Cost $97.72 Unrealized -6.8%
PEP PEPSICO INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $156.55 Unrealized -16.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $102.31 Unrealized -14.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $44.64 Unrealized +18.5%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $507.74 Unrealized -10.8%
COR CENCORA INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $233.11 Unrealized +23.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $6 Shares 182 Est. Cost $31.47 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $6 Shares 173 Est. Cost $29.24 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $6 Shares 849 Est. Cost $6.90 Unrealized -22.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $216.79 Unrealized -5.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $137.31 Unrealized +7.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $522.72 Unrealized -10.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $198.35 Unrealized +6.1%
ITT ITT INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $149.74 Unrealized -4.9%
DAX GLOBAL X DAX GERMANY ETF 0.0%
Value ($000) $5 Shares 121 Est. Cost $44.93 Unrealized
PLBY PLAYBOY INC COM 0.0%
Value ($000) $5 Shares 3,267 Est. Cost $1.17 Unrealized +9.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $5 Shares 120 Est. Cost $44.04 Unrealized -14.4%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $5 Shares 94 Est. Cost $32.90 Unrealized +4.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $38.81 Unrealized +0.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $5 Shares 125 Est. Cost $46.73 Unrealized -22.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $39.40 Unrealized +6.1%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value ($000) $5 Shares 97 Est. Cost $50.43 Unrealized
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value ($000) $5 Shares 36 Est. Cost $134.36 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $5 Shares 146 Est. Cost $33.93 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $309.01 Unrealized -13.9%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $149.59 Unrealized +0.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $5 Shares 754 Est. Cost $5.95 Unrealized -7.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 103 Est. Cost $43.69 Unrealized
UFO PROCURE SPACE ETF 0.0%
Value ($000) $4 Shares 156 Est. Cost $27.45 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 108 Est. Cost $43.90 Unrealized -7.7%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $88.52 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $4 Shares 102 Est. Cost $35.86 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $16.91 Unrealized -2.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $112.79 Unrealized -18.5%
DOV DOVER CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $193.06 Unrealized -10.5%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $62.93 Unrealized -19.6%
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.06 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $93.88 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 23 Est. Cost $170.93 Unrealized -5.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 103 Est. Cost $37.51 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $95.13 Unrealized +52.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.10 Unrealized -8.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $84.24 Unrealized -0.3%
WSO WATSCO INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $506.45 Unrealized -8.4%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.20 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $3 Shares 132 Est. Cost $25.48 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.46 Unrealized 0.0%
RTX RTX CORPORATION COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $118.27 Unrealized +11.4%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.63 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $91.81 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $97.15 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $223.90 Unrealized -47.8%
ANSYS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $337.38 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.10 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.54 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $22.02 Unrealized -0.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $199.18 Unrealized -13.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.96 Unrealized +16.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.42 Unrealized +13.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $216.25 Unrealized -8.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $83.66 Unrealized -13.6%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $240.30 Unrealized
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.91 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $32.29 Unrealized +83.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $279.37 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $522.87 Unrealized 0.0%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.11 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $134.70 Unrealized -6.0%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.23 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.04 Unrealized +39.6%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.02 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.24 Unrealized -0.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 14 Est. Cost $134.79 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.24 Unrealized +9.1%
MMM 3M CO COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $128.38 Unrealized +10.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $227.05 Unrealized 0.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.00 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.94 Unrealized -3.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $257.33 Unrealized -7.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.94 Unrealized -17.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $25.58 Unrealized +13.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.79 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $127.13 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $211.11 Unrealized +8.8%
EOG EOG RES INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.08 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.51 Unrealized -16.2%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.65 Unrealized
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 1,015 Est. Cost $1.68 Unrealized -27.4%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.48 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.93 Unrealized -30.7%
RAL RALLIANT CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.24 Unrealized 0.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.40 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.13 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 67 Est. Cost $24.92 Unrealized -33.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.90 Unrealized -18.8%
URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.13 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.50 Unrealized -5.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.52 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.04 Unrealized -29.1%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.17 Unrealized -20.1%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.98 Unrealized +6.2%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.60 Unrealized +24.6%
STKL SUNOPTA INC COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $7.07 Unrealized -25.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.91 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.36 Unrealized -7.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.18 Unrealized -5.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.60 Unrealized -7.8%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.10 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.55 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.81 Unrealized -15.9%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $271.33 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.40 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.29 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 3 Est. Cost $217.33 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.04 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.10 Unrealized +28.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $315.96 Unrealized -9.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.51 Unrealized +17.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $50.32 Unrealized +56.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.17 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $113.91 Unrealized -62.5%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.50 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.67 Unrealized +6.7%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.40 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.50 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.00 Unrealized
GSWO ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.50 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $282.40 Unrealized -34.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.93 Unrealized +6.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.79 Unrealized -7.8%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.17 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.00 Unrealized
SOFI NEXT 500 ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.93 Unrealized
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.20 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.52 Unrealized -0.2%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.08 Unrealized -24.3%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.71 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.44 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost $2.18 Unrealized -54.3%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.78 Unrealized -8.1%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.80 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.63 Unrealized -29.6%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.97 Unrealized -66.5%
XPON EXPION360 INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.94 Unrealized -69.8%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized