Copia Wealth Management Diversified Active

CIK: 0002058771 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $134,553 (100.0% shares, 0.0% debt)

Holdings (473)

BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 5.4%
Value ($000) $7,240 Shares 357,011 Est. Cost $20.29 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 5.0%
Value ($000) $6,671 Shares 85,152 Est. Cost $69.15 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 4.4%
Value ($000) $5,878 Shares 117,560 Est. Cost $49.86 Unrealized
GLD SPDR GOLD SHARES 3.6%
Value ($000) $4,854 Shares 13,655 Est. Cost $244.27 Unrealized
XBIL US TREASURY 6 MONTH BILL ETF 3.2%
Value ($000) $4,343 Shares 86,515 Est. Cost $50.04 Unrealized
COWZ PACER US CASH COWS 100 ETF 3.1%
Value ($000) $4,184 Shares 72,807 Est. Cost $56.50 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.0%
Value ($000) $4,103 Shares 74,148 Est. Cost $51.14 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.7%
Value ($000) $3,667 Shares 35,476 Est. Cost $100.95 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 2.6%
Value ($000) $3,542 Shares 61,586 Est. Cost $49.96 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.6%
Value ($000) $3,523 Shares 52,178 Est. Cost $55.75 Unrealized
EFA ISHARES MSCI EAFE ETF 2.5%
Value ($000) $3,356 Shares 35,947 Est. Cost $77.10 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 2.5%
Value ($000) $3,350 Shares 34,248 Est. Cost $89.68 Unrealized
CLOX ELDRIDGE AAA CLO ETF 2.3%
Value ($000) $3,143 Shares 122,913 Est. Cost $25.57 Unrealized
PINK SIMPLIFY HEALTH CARE ETF 2.0%
Value ($000) $2,720 Shares 85,773 Est. Cost $29.70 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 1.9%
Value ($000) $2,502 Shares 57,151 Est. Cost $44.01 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 1.7%
Value ($000) $2,346 Shares 13,436 Est. Cost $108.97 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 1.7%
Value ($000) $2,307 Shares 24,464 Est. Cost $90.16 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.6%
Value ($000) $2,088 Shares 32,121 Est. Cost $54.88 Unrealized
CLOZ ELDRIDGE BBB-B CLO ETF 1.4%
Value ($000) $1,932 Shares 72,049 Est. Cost $26.72 Unrealized
SMH VANECK SEMICONDUCTOR ETF 1.3%
Value ($000) $1,786 Shares 5,473 Est. Cost $242.17 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value ($000) $1,744 Shares 15,649 Est. Cost $107.42 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $1,566 Shares 2,340 Est. Cost $588.68 Unrealized
AAPL APPLE INC COM 1.2%
Value ($000) $1,565 Shares 6,145 Est. Cost $232.88 Unrealized -3.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 1.1%
Value ($000) $1,522 Shares 12,084 Est. Cost $103.76 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 1.1%
Value ($000) $1,521 Shares 11,210 Est. Cost $91.91 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 1.1%
Value ($000) $1,502 Shares 41,388 Est. Cost $32.93 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 1.1%
Value ($000) $1,431 Shares 27,101 Est. Cost $46.37 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 1.0%
Value ($000) $1,411 Shares 15,714 Est. Cost $74.02 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 1.0%
Value ($000) $1,345 Shares 31,931 Est. Cost $40.77 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,218 Shares 2,351 Est. Cost $434.14 Unrealized +17.2%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,161 Shares 5,289 Est. Cost $205.34 Unrealized +10.2%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.8%
Value ($000) $1,141 Shares 14,927 Est. Cost $51.99 Unrealized
VTV VANGUARD VALUE ETF 0.8%
Value ($000) $1,104 Shares 5,922 Est. Cost $169.30 Unrealized
INDA ISHARES MSCI INDIA ETF 0.8%
Value ($000) $1,026 Shares 19,703 Est. Cost $52.91 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.7%
Value ($000) $996 Shares 7,783 Est. Cost $110.29 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value ($000) $901 Shares 2,814 Est. Cost $286.46 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.6%
Value ($000) $842 Shares 64,017 Est. Cost $11.40 Unrealized +21.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.6%
Value ($000) $839 Shares 7,368 Est. Cost $97.03 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $822 Shares 9,846 Est. Cost $122.34 Unrealized -28.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $802 Shares 14,893 Est. Cost $51.22 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $791 Shares 9,742 Est. Cost $78.78 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $752 Shares 3,107 Est. Cost $221.61 Unrealized
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $731 Shares 790 Est. Cost $945.02 Unrealized +1.2%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.5%
Value ($000) $697 Shares 15,586 Est. Cost $41.13 Unrealized
GDX VANECK GOLD MINERS ETF 0.5%
Value ($000) $680 Shares 8,905 Est. Cost $37.68 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value ($000) $660 Shares 3,781 Est. Cost $162.33 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.4%
Value ($000) $565 Shares 21,810 Est. Cost $24.79 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $555 Shares 2,658 Est. Cost $197.54 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.4%
Value ($000) $553 Shares 4,953 Est. Cost $77.25 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.4%
Value ($000) $552 Shares 6,362 Est. Cost $79.53 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.4%
Value ($000) $552 Shares 11,426 Est. Cost $45.94 Unrealized
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $540 Shares 1,837 Est. Cost $264.13 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.4%
Value ($000) $536 Shares 19,848 Est. Cost $25.41 Unrealized
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $534 Shares 12,603 Est. Cost $29.35 Unrealized
JPXN ISHARES JPX-NIKKEI 400 ETF 0.4%
Value ($000) $513 Shares 6,022 Est. Cost $70.81 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.4%
Value ($000) $490 Shares 12,509 Est. Cost $29.50 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.4%
Value ($000) $482 Shares 5,338 Est. Cost $86.28 Unrealized
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $463 Shares 6,366 Est. Cost $49.51 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $463 Shares 5,799 Est. Cost $73.14 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $462 Shares 10,672 Est. Cost $42.92 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.3%
Value ($000) $461 Shares 9,111 Est. Cost $50.47 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.3%
Value ($000) $453 Shares 8,935 Est. Cost $50.43 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $444 Shares 998 Est. Cost $322.02 Unrealized +7.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $433 Shares 4,962 Est. Cost $71.10 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $432 Shares 900 Est. Cost $414.30 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $425 Shares 907 Est. Cost $401.58 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value ($000) $424 Shares 1,444 Est. Cost $253.34 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $415 Shares 17,109 Est. Cost $23.48 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $410 Shares 1,456 Est. Cost $232.52 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value ($000) $409 Shares 1,374 Est. Cost $279.35 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value ($000) $401 Shares 5,916 Est. Cost $52.70 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.3%
Value ($000) $385 Shares 12,161 Est. Cost $31.90 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $383 Shares 1,361 Est. Cost $162.35 Unrealized +56.6%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $366 Shares 610 Est. Cost $519.12 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.3%
Value ($000) $362 Shares 12,523 Est. Cost $20.91 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $357 Shares 3,999 Est. Cost $86.53 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $351 Shares 5,033 Est. Cost $75.87 Unrealized -2.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $332 Shares 2,795 Est. Cost $115.29 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $324 Shares 806 Est. Cost $343.41 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $309 Shares 2,192 Est. Cost $127.59 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $308 Shares 1,491 Est. Cost $190.88 Unrealized
PTRN PATTERN GROUP INC COM SER A 0.2%
Value ($000) $294 Shares 21,428 Est. Cost $13.94 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $292 Shares 1,200 Est. Cost $190.27 Unrealized +9.9%
ETHA ISHARES ETHEREUM TRUST ETF 0.2%
Value ($000) $272 Shares 8,647 Est. Cost $23.62 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $272 Shares 371 Est. Cost $664.63 Unrealized +11.8%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.2%
Value ($000) $269 Shares 5,446 Est. Cost $48.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $240 Shares 477 Est. Cost $471.53 Unrealized +2.7%
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $237 Shares 2,950 Est. Cost $67.10 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $219 Shares 357 Est. Cost $528.23 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $218 Shares 1,069 Est. Cost $189.15 Unrealized +1.2%
SO SOUTHERN CO COM 0.2%
Value ($000) $217 Shares 2,295 Est. Cost $84.58 Unrealized +9.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $207 Shares 959 Est. Cost $195.83 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $206 Shares 2,479 Est. Cost $82.08 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $200 Shares 4,802 Est. Cost $38.80 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $198 Shares 603 Est. Cost $289.81 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value ($000) $195 Shares 2,770 Est. Cost $65.25 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $185 Shares 909 Est. Cost $185.13 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $183 Shares 502 Est. Cost $322.16 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $182 Shares 2,088 Est. Cost $79.53 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $182 Shares 1,318 Est. Cost $117.48 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $179 Shares 568 Est. Cost $255.47 Unrealized +15.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $174 Shares 4,071 Est. Cost $34.13 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $172 Shares 5,013 Est. Cost $28.26 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $171 Shares 3,204 Est. Cost $47.29 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $170 Shares 3,836 Est. Cost $37.12 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $169 Shares 957 Est. Cost $164.17 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $165 Shares 2,049 Est. Cost $71.43 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $164 Shares 498 Est. Cost $182.87 Unrealized +67.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $162 Shares 3,464 Est. Cost $38.37 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $161 Shares 1,401 Est. Cost $101.92 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $161 Shares 6,096 Est. Cost $14.72 Unrealized +61.2%
URA GLOBAL X URANIUM ETF 0.1%
Value ($000) $156 Shares 3,276 Est. Cost $26.78 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value ($000) $153 Shares 2,140 Est. Cost $36.55 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.1%
Value ($000) $153 Shares 1,141 Est. Cost $136.62 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $150 Shares 329 Est. Cost $416.57 Unrealized +17.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $146 Shares 1,517 Est. Cost $92.55 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value ($000) $146 Shares 636 Est. Cost $188.28 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $142 Shares 878 Est. Cost $120.59 Unrealized +37.0%
EWJV ISHARES MSCI JAPAN VALUE ETF 0.1%
Value ($000) $142 Shares 3,632 Est. Cost $32.01 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%
Value ($000) $140 Shares 2,762 Est. Cost $41.87 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $139 Shares 1,255 Est. Cost $108.34 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $138 Shares 969 Est. Cost $126.75 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $134 Shares 2,055 Est. Cost $62.31 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $126 Shares 1,017 Est. Cost $110.40 Unrealized +8.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $122 Shares 575 Est. Cost $189.22 Unrealized +15.1%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $122 Shares 1,163 Est. Cost $87.90 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $121 Shares 630 Est. Cost $148.83 Unrealized +17.2%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $120 Shares 645 Est. Cost $146.13 Unrealized +19.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $119 Shares 655 Est. Cost $71.72 Unrealized +126.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $115 Shares 1,285 Est. Cost $89.97 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value ($000) $111 Shares 3,591 Est. Cost $28.97 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $110 Shares 4,030 Est. Cost $27.96 Unrealized
OKLO OKLO INC COM CL A 0.1%
Value ($000) $105 Shares 937 Est. Cost $36.47 Unrealized +114.7%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $102 Shares 1,186 Est. Cost $56.77 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $99 Shares 642 Est. Cost $161.75 Unrealized -4.2%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $95 Shares 610 Est. Cost $146.03 Unrealized +4.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $94 Shares 375 Est. Cost $244.20 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $94 Shares 385 Est. Cost $174.83 Unrealized +20.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $93 Shares 1,210 Est. Cost $61.06 Unrealized
ITRI ITRON INC COM 0.1%
Value ($000) $92 Shares 741 Est. Cost $127.18 Unrealized 0.0%
DBP INVESCO DB PRECIOUS METALS FUND 0.1%
Value ($000) $92 Shares 1,036 Est. Cost $60.73 Unrealized
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.1%
Value ($000) $92 Shares 4,753 Est. Cost $18.97 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $86 Shares 90 Est. Cost $1012.28 Unrealized -1.1%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.1%
Value ($000) $86 Shares 3,499 Est. Cost $19.41 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $85 Shares 302 Est. Cost $286.36 Unrealized +0.1%
ABBV ABBVIE INC COM 0.1%
Value ($000) $85 Shares 368 Est. Cost $194.89 Unrealized +3.6%
AFL AFLAC INC COM 0.1%
Value ($000) $85 Shares 759 Est. Cost $104.76 Unrealized -0.5%
ARKF ARK FINTECH INNOVATION ETF 0.1%
Value ($000) $85 Shares 1,491 Est. Cost $36.11 Unrealized
BROS DUTCH BROS INC CL A 0.1%
Value ($000) $83 Shares 1,595 Est. Cost $46.91 Unrealized +34.8%
HD HOME DEPOT INC COM 0.1%
Value ($000) $83 Shares 205 Est. Cost $393.94 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $83 Shares 240 Est. Cost $386.76 Unrealized -22.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $82 Shares 1,152 Est. Cost $59.47 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $79 Shares 270 Est. Cost $291.94 Unrealized +2.0%
IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF 0.1%
Value ($000) $79 Shares 3,189 Est. Cost $24.21 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $79 Shares 118 Est. Cost $611.20 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $74 Shares 1,910 Est. Cost $35.84 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $73 Shares 220 Est. Cost $288.85 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $73 Shares 1,247 Est. Cost $57.31 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $73 Shares 61 Est. Cost $94.69 Unrealized +28.9%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $72 Shares 414 Est. Cost $170.23 Unrealized -0.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $70 Shares 1,063 Est. Cost $48.82 Unrealized +25.8%
LEU CENTRUS ENERGY CORP CL A 0.1%
Value ($000) $70 Shares 225 Est. Cost $78.02 Unrealized +183.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $68 Shares 259 Est. Cost $257.33 Unrealized -0.0%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.1%
Value ($000) $67 Shares 1,006 Est. Cost $50.28 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $67 Shares 978 Est. Cost $61.34 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $66 Shares 450 Est. Cost $128.62 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $65 Shares 1,092 Est. Cost $47.82 Unrealized
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $64 Shares 1,416 Est. Cost $34.45 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $63 Shares 755 Est. Cost $54.31 Unrealized +42.5%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value ($000) $63 Shares 1,392 Est. Cost $44.60 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $63 Shares 952 Est. Cost $55.82 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $62 Shares 308 Est. Cost $149.31 Unrealized +10.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $61 Shares 1,910 Est. Cost $25.04 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $60 Shares 875 Est. Cost $67.38 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $60 Shares 651 Est. Cost $91.43 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $59 Shares 854 Est. Cost $67.67 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $59 Shares 1,893 Est. Cost $29.37 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $59 Shares 333 Est. Cost $147.88 Unrealized +10.5%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $58 Shares 442 Est. Cost $127.74 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $58 Shares 1,464 Est. Cost $37.41 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $58 Shares 236 Est. Cost $236.70 Unrealized +1.0%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $58 Shares 1,586 Est. Cost $30.89 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $57 Shares 204 Est. Cost $243.17 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $56 Shares 468 Est. Cost $93.11 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $56 Shares 584 Est. Cost $88.40 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $56 Shares 135 Est. Cost $352.26 Unrealized +10.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $55 Shares 357 Est. Cost $143.16 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $55 Shares 4,796 Est. Cost $5.59 Unrealized +22.4%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $55 Shares 294 Est. Cost $167.47 Unrealized +1.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $52 Shares 393 Est. Cost $132.00 Unrealized +2.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $50 Shares 1,125 Est. Cost $43.25 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $49 Shares 363 Est. Cost $122.65 Unrealized +3.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $49 Shares 233 Est. Cost $157.12 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $47 Shares 224 Est. Cost $203.59 Unrealized +1.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $46 Shares 584 Est. Cost $79.32 Unrealized
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $46 Shares 478 Est. Cost $95.60 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $46 Shares 514 Est. Cost $86.94 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $45 Shares 151 Est. Cost $208.37 Unrealized +30.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $45 Shares 198 Est. Cost $193.24 Unrealized +11.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $44 Shares 117 Est. Cost $334.25 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $44 Shares 584 Est. Cost $74.64 Unrealized -3.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $44 Shares 231 Est. Cost $186.38 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $42 Shares 300 Est. Cost $129.34 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 136 Est. Cost $269.09 Unrealized +0.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $41 Shares 144 Est. Cost $232.08 Unrealized +11.8%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $40 Shares 107 Est. Cost $378.06 Unrealized +1.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 743 Est. Cost $51.70 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $39 Shares 593 Est. Cost $52.22 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $38 Shares 803 Est. Cost $25.65 Unrealized +76.9%
COR CENCORA INC COM 0.0%
Value ($000) $38 Shares 121 Est. Cost $283.51 Unrealized +3.5%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $38 Shares 329 Est. Cost $103.97 Unrealized +12.5%
ABT ABBOTT LABS COM 0.0%
Value ($000) $38 Shares 280 Est. Cost $130.61 Unrealized 0.0%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $37 Shares 299 Est. Cost $116.23 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $36 Shares 346 Est. Cost $103.74 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $36 Shares 300 Est. Cost $101.53 Unrealized
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $36 Shares 745 Est. Cost $48.46 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $35 Shares 1,109 Est. Cost $31.36 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $34 Shares 530 Est. Cost $52.16 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $34 Shares 205 Est. Cost $175.16 Unrealized -5.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $34 Shares 564 Est. Cost $58.35 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $33 Shares 331 Est. Cost $96.90 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $33 Shares 133 Est. Cost $260.61 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $32 Shares 106 Est. Cost $290.22 Unrealized +3.9%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $32 Shares 1,623 Est. Cost $22.78 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $32 Shares 811 Est. Cost $35.86 Unrealized +9.8%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $31 Shares 3,139 Est. Cost $10.36 Unrealized +9.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $31 Shares 160 Est. Cost $178.08 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $31 Shares 146 Est. Cost $189.98 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $30 Shares 327 Est. Cost $89.18 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $30 Shares 240 Est. Cost $69.34 Unrealized +57.8%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $30 Shares 161 Est. Cost $193.15 Unrealized +0.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $29 Shares 402 Est. Cost $58.06 Unrealized +31.1%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $29 Shares 626 Est. Cost $51.60 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $29 Shares 281 Est. Cost $88.83 Unrealized +11.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $29 Shares 456 Est. Cost $53.09 Unrealized +8.9%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $29 Shares 90 Est. Cost $248.46 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $29 Shares 359 Est. Cost $84.64 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $28 Shares 106 Est. Cost $267.21 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $28 Shares 605 Est. Cost $44.92 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $28 Shares 696 Est. Cost $30.99 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $27 Shares 40 Est. Cost $634.69 Unrealized +13.4%
DVA DAVITA INC COM 0.0%
Value ($000) $27 Shares 202 Est. Cost $156.79 Unrealized -12.4%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $27 Shares 240 Est. Cost $104.50 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $26 Shares 210 Est. Cost $110.25 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $26 Shares 419 Est. Cost $48.15 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $26 Shares 96 Est. Cost $215.49 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value ($000) $26 Shares 34 Est. Cost $817.91 Unrealized -9.3%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $26 Shares 310 Est. Cost $80.20 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $26 Shares 288 Est. Cost $90.12 Unrealized
RH RH COM 0.0%
Value ($000) $26 Shares 126 Est. Cost $355.51 Unrealized -38.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $25 Shares 34 Est. Cost $621.80 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $25 Shares 438 Est. Cost $41.84 Unrealized +22.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $25 Shares 139 Est. Cost $149.93 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $25 Shares 268 Est. Cost $86.89 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $24 Shares 49 Est. Cost $381.06 Unrealized +19.3%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $24 Shares 802 Est. Cost $29.56 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $22 Shares 202 Est. Cost $106.55 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $21 Shares 63 Est. Cost $281.95 Unrealized +11.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $21 Shares 23 Est. Cost $192.29 Unrealized -2.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $21 Shares 205 Est. Cost $100.70 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $21 Shares 125 Est. Cost $148.55 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $21 Shares 160 Est. Cost $97.31 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $20 Shares 376 Est. Cost $45.39 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $20 Shares 40 Est. Cost $526.39 Unrealized -3.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $19 Shares 31 Est. Cost $348.14 Unrealized +73.9%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $18 Shares 569 Est. Cost $24.22 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $18 Shares 163 Est. Cost $48.36 Unrealized +43.6%
PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value ($000) $18 Shares 428 Est. Cost $48.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 65 Est. Cost $228.96 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $18 Shares 38 Est. Cost $381.74 Unrealized +11.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $18 Shares 126 Est. Cost $146.57 Unrealized -4.2%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $18 Shares 155 Est. Cost $106.27 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $17 Shares 172 Est. Cost $85.84 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $17 Shares 50 Est. Cost $253.23 Unrealized +33.9%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $17 Shares 139 Est. Cost $95.01 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $17 Shares 24 Est. Cost $428.22 Unrealized +63.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $16 Shares 133 Est. Cost $116.30 Unrealized
AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%
Value ($000) $16 Shares 1,950 Est. Cost $9.48 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $16 Shares 163 Est. Cost $88.79 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $15 Shares 182 Est. Cost $88.57 Unrealized 0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $15 Shares 164 Est. Cost $76.14 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $15 Shares 43 Est. Cost $431.70 Unrealized -16.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $15 Shares 190 Est. Cost $77.27 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $15 Shares 30 Est. Cost $487.38 Unrealized -0.8%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $14 Shares 167 Est. Cost $81.53 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $14 Shares 75 Est. Cost $154.96 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $14 Shares 285 Est. Cost $47.33 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $14 Shares 51 Est. Cost $270.32 Unrealized 0.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $14 Shares 318 Est. Cost $40.26 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $14 Shares 40 Est. Cost $298.33 Unrealized +15.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $14 Shares 14 Est. Cost $693.07 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $13 Shares 107 Est. Cost $120.82 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $13 Shares 62 Est. Cost $204.34 Unrealized -1.3%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $13 Shares 186 Est. Cost $76.65 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $13 Shares 44 Est. Cost $254.39 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $13 Shares 114 Est. Cost $108.86 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $13 Shares 45 Est. Cost $281.36 Unrealized -2.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $13 Shares 1,575 Est. Cost $5.89 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $217.77 Unrealized -6.3%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $12 Shares 125 Est. Cost $42.75 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $12 Shares 185 Est. Cost $32.37 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $12 Shares 350 Est. Cost $24.23 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $12 Shares 70 Est. Cost $159.52 Unrealized -1.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $12 Shares 80 Est. Cost $117.72 Unrealized +12.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $11 Shares 15 Est. Cost $655.15 Unrealized +12.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $145.52 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $11 Shares 109 Est. Cost $91.39 Unrealized +23.2%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $11 Shares 88 Est. Cost $100.77 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $10 Shares 21 Est. Cost $527.20 Unrealized -15.0%
XYL XYLEM INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $124.71 Unrealized +10.7%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $179.18 Unrealized +0.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $10 Shares 102 Est. Cost $91.87 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $10 Shares 164 Est. Cost $47.20 Unrealized
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 272 Est. Cost $35.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $10 Shares 20 Est. Cost $547.53 Unrealized -15.1%
LIN LINDE PLC SHS 0.0%
Value ($000) $10 Shares 20 Est. Cost $448.71 Unrealized +4.9%
MCK MCKESSON CORP COM 0.0%
Value ($000) $9 Shares 12 Est. Cost $557.26 Unrealized +26.2%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $9 Shares 188 Est. Cost $49.55 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $9 Shares 4 Est. Cost $1947.25 Unrealized +23.3%
MRK MERCK & CO INC COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $98.70 Unrealized -17.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $9 Shares 19 Est. Cost $503.12 Unrealized +6.1%
HL HECLA MNG CO COM 0.0%
Value ($000) $9 Shares 754 Est. Cost $5.95 Unrealized +34.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $9 Shares 64 Est. Cost $132.09 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $9 Shares 125 Est. Cost $58.70 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $44.64 Unrealized +55.4%
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $9 Shares 899 Est. Cost $7.02 Unrealized +29.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $9 Shares 106 Est. Cost $66.72 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $9 Shares 520 Est. Cost $19.84 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $296.62 Unrealized +1.1%
BLK BLACKROCK INC COM 0.0%
Value ($000) $8 Shares 7 Est. Cost $991.05 Unrealized +11.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $646.02 Unrealized -22.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $295.42 Unrealized +3.2%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $8 Shares 79 Est. Cost $98.86 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $8 Shares 143 Est. Cost $78.92 Unrealized -32.7%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $8 Shares 130 Est. Cost $54.23 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $8 Shares 164 Est. Cost $46.23 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $63.45 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $7 Shares 195 Est. Cost $39.90 Unrealized +11.1%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $7 Shares 173 Est. Cost $29.24 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $311.40 Unrealized -5.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $228.30 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $102.31 Unrealized -8.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $529.27 Unrealized +6.8%
TGT TARGET CORP COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $96.73 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $149.74 Unrealized +12.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $6 Shares 146 Est. Cost $33.93 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 79 Est. Cost $97.72 Unrealized -16.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $72.04 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $507.74 Unrealized -22.2%
UFO PROCURE SPACE ETF 0.0%
Value ($000) $6 Shares 160 Est. Cost $27.66 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $62.93 Unrealized +18.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $38.81 Unrealized -1.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $5 Shares 125 Est. Cost $46.73 Unrealized -22.2%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value ($000) $5 Shares 36 Est. Cost $134.36 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $5 Shares 154 Est. Cost $23.30 Unrealized
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value ($000) $5 Shares 97 Est. Cost $50.43 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $39.40 Unrealized +7.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $137.31 Unrealized -0.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 23 Est. Cost $170.93 Unrealized +17.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $198.35 Unrealized +3.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $5 Shares 108 Est. Cost $43.90 Unrealized -6.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $5 Shares 120 Est. Cost $44.04 Unrealized -1.9%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $5 Shares 260 Est. Cost $16.91 Unrealized -2.6%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $22.02 Unrealized +68.4%
AN AUTONATION INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $168.90 Unrealized +24.8%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $112.79 Unrealized -16.0%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $88.52 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.14 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $223.90 Unrealized -38.1%
CRM SALESFORCE INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $309.01 Unrealized -18.6%
MBB ISHARES MBS ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $93.88 Unrealized
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.55 Unrealized
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $4 Shares 32 Est. Cost $121.22 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $95.13 Unrealized +54.1%
DOV DOVER CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $193.06 Unrealized -7.5%
PLBY PLAYBOY INC COM 0.0%
Value ($000) $4 Shares 2,578 Est. Cost $1.17 Unrealized +46.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $53.01 Unrealized +17.8%
RTX RTX CORPORATION COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $118.27 Unrealized +30.5%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $50.20 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $84.24 Unrealized +4.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $32.29 Unrealized +237.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $97.15 Unrealized +37.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $106.04 Unrealized -8.4%
WSO WATSCO INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $506.45 Unrealized -15.6%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.62 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $3 Shares 33 Est. Cost $91.27 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.46 Unrealized -6.7%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $39.00 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $69.96 Unrealized +24.5%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $40.91 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $3 Shares 25 Est. Cost $97.58 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.10 Unrealized -9.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $240.30 Unrealized
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $3 Shares 87 Est. Cost $27.55 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $199.18 Unrealized -14.3%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.11 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $279.37 Unrealized +13.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $216.25 Unrealized -11.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.42 Unrealized +23.5%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 1,015 Est. Cost $1.68 Unrealized -5.0%
TOKE CAMBRIA CANNABIS ETF 0.0%
Value ($000) $2 Shares 341 Est. Cost $6.46 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $49.56 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.24 Unrealized +20.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 14 Est. Cost $134.79 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $134.70 Unrealized -4.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.28 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.94 Unrealized +6.6%
MMM 3M CO COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $128.38 Unrealized +19.3%
SOLZ SOLANA ETF 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.12 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.94 Unrealized -7.7%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.58 Unrealized -13.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $522.87 Unrealized -8.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.19 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $25.58 Unrealized +88.4%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.04 Unrealized +71.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.79 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.24 Unrealized +13.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.04 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $211.11 Unrealized +6.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $127.13 Unrealized
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.04 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $112.08 Unrealized +5.2%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.17 Unrealized +5.4%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.48 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 67 Est. Cost $24.92 Unrealized -19.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.13 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.90 Unrealized -11.3%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.98 Unrealized +29.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.50 Unrealized +14.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.93 Unrealized -23.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.91 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.04 Unrealized -8.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.52 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.60 Unrealized +2.1%
STKL SUNOPTA INC COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $7.07 Unrealized -12.3%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.36 Unrealized -2.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.18 Unrealized +3.4%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.10 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $271.33 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.55 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.40 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 3 Est. Cost $217.33 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.29 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $50.32 Unrealized +147.0%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.60 Unrealized +13.2%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.04 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $282.40 Unrealized -9.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.81 Unrealized -22.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.51 Unrealized +16.4%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.50 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.10 Unrealized +24.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $113.91 Unrealized -84.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.67 Unrealized +20.7%
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
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.79 Unrealized +21.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.93 Unrealized +9.1%
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
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.37 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.52 Unrealized +5.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.84 Unrealized -2.9%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.20 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.08 Unrealized +2.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost $2.18 Unrealized -22.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.44 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.78 Unrealized +11.6%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.97 Unrealized -67.3%
XPON EXPION360 INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.94 Unrealized -55.5%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized