Copia Wealth Management Diversified Active

Location: Bend, OR

CIK: 0002058771 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (473)

BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 5.4%
Value $7.24M Shares 357,011 Share Price $20.28 Est. Cost/Share $20.29 Unrealized @ Report Date —
SPYM SPDR PORTFOLIO S&P 500 ETF 5.0%
Value $6.671M Shares 85,152 Share Price $78.34 Est. Cost/Share $69.15 Unrealized @ Report Date —
TBIL US TREASURY 3 MONTH BILL ETF 4.4%
Value $5.878M Shares 117,560 Share Price $50.00 Est. Cost/Share $49.86 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 3.6%
Value $4.854M Shares 13,655 Share Price $355.47 Est. Cost/Share $244.27 Unrealized @ Report Date —
XBIL US TREASURY 6 MONTH BILL ETF 3.2%
Value $4.343M Shares 86,515 Share Price $50.20 Est. Cost/Share $50.04 Unrealized @ Report Date —
COWZ PACER US CASH COWS 100 ETF 3.1%
Value $4.184M Shares 72,807 Share Price $57.47 Est. Cost/Share $56.50 Unrealized @ Report Date —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.0%
Value $4.103M Shares 74,148 Share Price $55.33 Est. Cost/Share $51.14 Unrealized @ Report Date —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.7%
Value $3.667M Shares 35,476 Share Price $103.36 Est. Cost/Share $100.95 Unrealized @ Report Date —
XLG INVESCO S&P 500 TOP 50 ETF 2.6%
Value $3.542M Shares 61,586 Share Price $57.52 Est. Cost/Share $49.96 Unrealized @ Report Date —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.6%
Value $3.523M Shares 52,178 Share Price $67.51 Est. Cost/Share $55.75 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 2.5%
Value $3.356M Shares 35,947 Share Price $93.37 Est. Cost/Share $77.10 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 ETF 2.5%
Value $3.35M Shares 34,248 Share Price $97.82 Est. Cost/Share $89.68 Unrealized @ Report Date —
CLOX ELDRIDGE AAA CLO ETF 2.3%
Value $3.143M Shares 122,913 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
PINK SIMPLIFY HEALTH CARE ETF 2.0%
Value $2.72M Shares 85,773 Share Price $31.71 Est. Cost/Share $29.70 Unrealized @ Report Date —
CALF PACER US SMALL CAP CASH COWS ETF 1.9%
Value $2.502M Shares 57,151 Share Price $43.78 Est. Cost/Share $44.01 Unrealized @ Report Date —
ARKW ARK NEXT GENERATION INTERNET ETF 1.7%
Value $2.346M Shares 13,436 Share Price $174.61 Est. Cost/Share $108.97 Unrealized @ Report Date —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 1.7%
Value $2.307M Shares 24,464 Share Price $94.31 Est. Cost/Share $90.16 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 1.6%
Value $2.088M Shares 32,121 Share Price $65.00 Est. Cost/Share $54.88 Unrealized @ Report Date —
CLOZ ELDRIDGE BBB-B CLO ETF 1.4%
Value $1.932M Shares 72,049 Share Price $26.82 Est. Cost/Share $26.72 Unrealized @ Report Date —
SMH VANECK SEMICONDUCTOR ETF 1.3%
Value $1.786M Shares 5,473 Share Price $326.36 Est. Cost/Share $242.17 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value $1.744M Shares 15,649 Share Price $111.47 Est. Cost/Share $107.42 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $1.566M Shares 2,340 Share Price $669.30 Est. Cost/Share $588.68 Unrealized @ Report Date —
AAPL APPLE INC COM 1.2%
Value $1.565M Shares 6,145 Share Price $254.63 * Est. Cost/Share $232.88 Unrealized @ Report Date -3.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 1.1%
Value $1.522M Shares 12,084 Share Price $125.95 Est. Cost/Share $103.76 Unrealized @ Report Date —
NLR VANECK URANIUM AND NUCLEAR ETF 1.1%
Value $1.521M Shares 11,210 Share Price $135.65 Est. Cost/Share $91.91 Unrealized @ Report Date —
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 1.1%
Value $1.502M Shares 41,388 Share Price $36.30 Est. Cost/Share $32.93 Unrealized @ Report Date —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 1.1%
Value $1.431M Shares 27,101 Share Price $52.82 Est. Cost/Share $46.37 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 1.0%
Value $1.411M Shares 15,714 Share Price $89.77 Est. Cost/Share $74.02 Unrealized @ Report Date —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 1.0%
Value $1.345M Shares 31,931 Share Price $42.13 Est. Cost/Share $40.77 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 0.9%
Value $1.218M Shares 2,351 Share Price $517.95 Est. Cost/Share $434.14 Unrealized @ Report Date +17.2%
AMZN AMAZON COM INC COM 0.9%
Value $1.161M Shares 5,289 Share Price $219.57 * Est. Cost/Share $205.34 Unrealized @ Report Date +10.2%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.8%
Value $1.141M Shares 14,927 Share Price $76.45 Est. Cost/Share $51.99 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.8%
Value $1.104M Shares 5,922 Share Price $186.49 Est. Cost/Share $169.30 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.8%
Value $1.026M Shares 19,703 Share Price $52.06 Est. Cost/Share $52.91 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.7%
Value $996K Shares 7,783 Share Price $128.03 Est. Cost/Share $110.29 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value $901K Shares 2,814 Share Price $320.04 Est. Cost/Share $286.46 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC COM 0.6%
Value $842K Shares 64,017 Share Price $13.15 * Est. Cost/Share $11.40 Unrealized @ Report Date +21.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.6%
Value $839K Shares 7,368 Share Price $113.88 Est. Cost/Share $97.03 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value $822K Shares 9,846 Share Price $83.53 * Est. Cost/Share $122.34 Unrealized @ Report Date -28.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value $802K Shares 14,893 Share Price $53.87 Est. Cost/Share $51.22 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.6%
Value $791K Shares 9,742 Share Price $81.19 Est. Cost/Share $78.78 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $752K Shares 3,107 Share Price $241.96 Est. Cost/Share $221.61 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.5%
Value $731K Shares 790 Share Price $925.63 * Est. Cost/Share $945.02 Unrealized @ Report Date +1.2%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.5%
Value $697K Shares 15,586 Share Price $44.69 Est. Cost/Share $41.13 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.5%
Value $680K Shares 8,905 Share Price $76.40 Est. Cost/Share $37.68 Unrealized @ Report Date —
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value $660K Shares 3,781 Share Price $174.58 Est. Cost/Share $162.33 Unrealized @ Report Date —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.4%
Value $565K Shares 21,810 Share Price $25.90 Est. Cost/Share $24.79 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value $555K Shares 2,658 Share Price $208.71 Est. Cost/Share $197.54 Unrealized @ Report Date —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.4%
Value $553K Shares 4,953 Share Price $111.56 Est. Cost/Share $77.25 Unrealized @ Report Date —
HACK AMPLIFY CYBERSECURITY ETF 0.4%
Value $552K Shares 6,362 Share Price $86.80 Est. Cost/Share $79.53 Unrealized @ Report Date —
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.4%
Value $552K Shares 11,426 Share Price $48.30 Est. Cost/Share $45.94 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.4%
Value $540K Shares 1,837 Share Price $293.74 Est. Cost/Share $264.13 Unrealized @ Report Date —
EWA ISHARES MSCI AUSTRALIA ETF 0.4%
Value $536K Shares 19,848 Share Price $27.00 Est. Cost/Share $25.41 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.4%
Value $534K Shares 12,603 Share Price $42.37 Est. Cost/Share $29.35 Unrealized @ Report Date —
JPXN ISHARES JPX-NIKKEI 400 ETF 0.4%
Value $513K Shares 6,022 Share Price $85.23 Est. Cost/Share $70.81 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.4%
Value $490K Shares 12,509 Share Price $39.18 Est. Cost/Share $29.50 Unrealized @ Report Date —
PPH VANECK PHARMACEUTICAL ETF 0.4%
Value $482K Shares 5,338 Share Price $90.36 Est. Cost/Share $86.28 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 0.3%
Value $463K Shares 6,366 Share Price $72.77 Est. Cost/Share $49.51 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value $463K Shares 5,799 Share Price $79.80 Est. Cost/Share $73.14 Unrealized @ Report Date —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value $462K Shares 10,672 Share Price $43.30 Est. Cost/Share $42.92 Unrealized @ Report Date —
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.3%
Value $461K Shares 9,111 Share Price $50.59 Est. Cost/Share $50.47 Unrealized @ Report Date —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.3%
Value $453K Shares 8,935 Share Price $50.75 Est. Cost/Share $50.43 Unrealized @ Report Date —
TSLA TESLA INC COM 0.3%
Value $444K Shares 998 Share Price $444.72 * Est. Cost/Share $322.02 Unrealized @ Report Date +7.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $433K Shares 4,962 Share Price $87.31 Est. Cost/Share $71.10 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.3%
Value $432K Shares 900 Share Price $479.77 Est. Cost/Share $414.30 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $425K Shares 907 Share Price $468.41 Est. Cost/Share $401.58 Unrealized @ Report Date —
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value $424K Shares 1,444 Share Price $293.79 Est. Cost/Share $253.34 Unrealized @ Report Date —
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $415K Shares 17,109 Share Price $24.24 Est. Cost/Share $23.48 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $410K Shares 1,456 Share Price $281.86 Est. Cost/Share $232.52 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value $409K Shares 1,374 Share Price $297.62 Est. Cost/Share $279.35 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $401K Shares 5,916 Share Price $67.83 Est. Cost/Share $52.70 Unrealized @ Report Date —
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.3%
Value $385K Shares 12,161 Share Price $31.68 Est. Cost/Share $31.90 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.3%
Value $383K Shares 1,361 Share Price $281.20 * Est. Cost/Share $162.35 Unrealized @ Report Date +56.6%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $366K Shares 610 Share Price $600.37 Est. Cost/Share $519.12 Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA 40 ETF 0.3%
Value $362K Shares 12,523 Share Price $28.89 Est. Cost/Share $20.91 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $357K Shares 3,999 Share Price $89.34 Est. Cost/Share $86.53 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $351K Shares 5,033 Share Price $69.73 * Est. Cost/Share $75.87 Unrealized @ Report Date -2.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $332K Shares 2,795 Share Price $118.83 Est. Cost/Share $115.29 Unrealized @ Report Date —
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value $324K Shares 806 Share Price $402.42 Est. Cost/Share $343.41 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $309K Shares 2,192 Share Price $140.95 Est. Cost/Share $127.59 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $308K Shares 1,491 Share Price $206.51 Est. Cost/Share $190.88 Unrealized @ Report Date —
PTRN PATTERN GROUP INC COM SER A 0.2%
Value $294K Shares 21,428 Share Price $13.70 Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $292K Shares 1,200 Share Price $243.10 * Est. Cost/Share $190.27 Unrealized @ Report Date +9.9%
ETHA ISHARES ETHEREUM TRUST ETF 0.2%
Value $272K Shares 8,647 Share Price $31.51 Est. Cost/Share $23.62 Unrealized @ Report Date —
META META PLATFORMS INC CL A 0.2%
Value $272K Shares 371 Share Price $734.38 Est. Cost/Share $664.63 Unrealized @ Report Date +11.8%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.2%
Value $269K Shares 5,446 Share Price $49.45 Est. Cost/Share $48.61 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $240K Shares 477 Share Price $502.74 * Est. Cost/Share $471.53 Unrealized @ Report Date +2.7%
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value $237K Shares 2,950 Share Price $80.21 Est. Cost/Share $67.10 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.2%
Value $219K Shares 357 Share Price $613.10 Est. Cost/Share $528.23 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $218K Shares 1,069 Share Price $203.62 * Est. Cost/Share $189.15 Unrealized @ Report Date +1.2%
SO SOUTHERN CO COM 0.2%
Value $217K Shares 2,295 Share Price $94.76 * Est. Cost/Share $84.58 Unrealized @ Report Date +9.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $207K Shares 959 Share Price $215.79 Est. Cost/Share $195.83 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $206K Shares 2,479 Share Price $82.96 Est. Cost/Share $82.08 Unrealized @ Report Date —
EWG ISHARES MSCI GERMANY ETF 0.1%
Value $200K Shares 4,802 Share Price $41.61 Est. Cost/Share $38.80 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $198K Shares 603 Share Price $328.17 Est. Cost/Share $289.81 Unrealized @ Report Date —
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value $195K Shares 2,770 Share Price $70.24 Est. Cost/Share $65.25 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $185K Shares 909 Share Price $203.59 Est. Cost/Share $185.13 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $183K Shares 502 Share Price $365.48 Est. Cost/Share $322.16 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $182K Shares 2,088 Share Price $87.21 Est. Cost/Share $79.53 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $182K Shares 1,318 Share Price $137.80 Est. Cost/Share $117.48 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $179K Shares 568 Share Price $315.43 * Est. Cost/Share $255.47 Unrealized @ Report Date +15.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $174K Shares 4,071 Share Price $42.79 Est. Cost/Share $34.13 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $172K Shares 5,013 Share Price $34.27 Est. Cost/Share $28.26 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $171K Shares 3,204 Share Price $53.40 Est. Cost/Share $47.29 Unrealized @ Report Date —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $170K Shares 3,836 Share Price $44.19 Est. Cost/Share $37.12 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $169K Shares 957 Share Price $176.81 Est. Cost/Share $164.17 Unrealized @ Report Date —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $165K Shares 2,049 Share Price $80.65 Est. Cost/Share $71.43 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.1%
Value $164K Shares 498 Share Price $329.77 * Est. Cost/Share $182.87 Unrealized @ Report Date +67.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $162K Shares 3,464 Share Price $46.81 Est. Cost/Share $38.37 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $161K Shares 1,401 Share Price $115.01 Est. Cost/Share $101.92 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $161K Shares 6,096 Share Price $26.42 * Est. Cost/Share $14.72 Unrealized @ Report Date +61.2%
URA GLOBAL X URANIUM ETF 0.1%
Value $156K Shares 3,276 Share Price $47.67 Est. Cost/Share $26.78 Unrealized @ Report Date —
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $153K Shares 2,140 Share Price $71.63 Est. Cost/Share $36.55 Unrealized @ Report Date —
IAK ISHARES U.S. INSURANCE ETF 0.1%
Value $153K Shares 1,141 Share Price $134.03 Est. Cost/Share $136.62 Unrealized @ Report Date —
DE DEERE & CO COM 0.1%
Value $150K Shares 329 Share Price $457.26 * Est. Cost/Share $416.57 Unrealized @ Report Date +17.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $146K Shares 1,517 Share Price $96.46 Est. Cost/Share $92.55 Unrealized @ Report Date —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value $146K Shares 636 Share Price $229.61 Est. Cost/Share $188.28 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $142K Shares 878 Share Price $162.20 Est. Cost/Share $120.59 Unrealized @ Report Date +37.0%
EWJV ISHARES MSCI JAPAN VALUE ETF 0.1%
Value $142K Shares 3,632 Share Price $39.05 Est. Cost/Share $32.01 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%
Value $140K Shares 2,762 Share Price $50.63 Est. Cost/Share $41.87 Unrealized @ Report Date —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $139K Shares 1,255 Share Price $110.59 Est. Cost/Share $108.34 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $138K Shares 969 Share Price $142.41 Est. Cost/Share $126.75 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $134K Shares 2,055 Share Price $65.26 Est. Cost/Share $62.31 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $126K Shares 1,017 Share Price $123.75 * Est. Cost/Share $110.40 Unrealized @ Report Date +8.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $122K Shares 575 Share Price $212.58 * Est. Cost/Share $189.22 Unrealized @ Report Date +15.1%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $122K Shares 1,163 Share Price $104.51 Est. Cost/Share $87.90 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.1%
Value $121K Shares 630 Share Price $192.74 * Est. Cost/Share $148.83 Unrealized @ Report Date +17.2%
NVDA NVIDIA CORPORATION COM 0.1%
Value $120K Shares 645 Share Price $186.59 * Est. Cost/Share $146.13 Unrealized @ Report Date +19.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $119K Shares 655 Share Price $182.42 * Est. Cost/Share $71.72 Unrealized @ Report Date +126.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $115K Shares 1,285 Share Price $89.37 Est. Cost/Share $89.97 Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value $111K Shares 3,591 Share Price $31.00 Est. Cost/Share $28.97 Unrealized @ Report Date —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $110K Shares 4,030 Share Price $27.30 Est. Cost/Share $27.96 Unrealized @ Report Date —
OKLO OKLO INC COM CL A 0.1%
Value $105K Shares 937 Share Price $111.63 * Est. Cost/Share $36.47 Unrealized @ Report Date +114.7%
ARKK ARK INNOVATION ETF 0.1%
Value $102K Shares 1,186 Share Price $86.30 Est. Cost/Share $56.77 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 0.1%
Value $98,643 Shares 642 Share Price $153.65 Est. Cost/Share $161.75 Unrealized @ Report Date -4.2%
CVX CHEVRON CORP NEW COM 0.1%
Value $94,727 Shares 610 Share Price $155.29 Est. Cost/Share $146.03 Unrealized @ Report Date +4.3%
LOW LOWES COS INC COM 0.1%
Value $94,241 Shares 375 Share Price $251.31 * Est. Cost/Share $244.20 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $93,767 Shares 385 Share Price $243.55 * Est. Cost/Share $174.83 Unrealized @ Report Date +20.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $92,831 Shares 1,210 Share Price $76.72 Est. Cost/Share $61.06 Unrealized @ Report Date —
ITRI ITRON INC COM 0.1%
Value $92,299 Shares 741 Share Price $124.56 * Est. Cost/Share $127.18 Unrealized @ Report Date 0.0%
DBP INVESCO DB PRECIOUS METALS FUND 0.1%
Value $92,128 Shares 1,036 Share Price $88.93 Est. Cost/Share $60.73 Unrealized @ Report Date —
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.1%
Value $91,638 Shares 4,753 Share Price $19.28 Est. Cost/Share $18.97 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.1%
Value $85,766 Shares 90 Share Price $952.96 * Est. Cost/Share $1012.28 Unrealized @ Report Date -1.1%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.1%
Value $85,519 Shares 3,499 Share Price $24.44 Est. Cost/Share $19.41 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.1%
Value $85,224 Shares 302 Share Price $282.20 Est. Cost/Share $286.36 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC COM 0.1%
Value $85,207 Shares 368 Share Price $231.54 * Est. Cost/Share $194.89 Unrealized @ Report Date +3.6%
AFL AFLAC INC COM 0.1%
Value $84,780 Shares 759 Share Price $111.70 * Est. Cost/Share $104.76 Unrealized @ Report Date -0.5%
ARKF ARK FINTECH INNOVATION ETF 0.1%
Value $84,689 Shares 1,491 Share Price $56.80 Est. Cost/Share $36.11 Unrealized @ Report Date —
BROS DUTCH BROS INC CL A 0.1%
Value $83,482 Shares 1,595 Share Price $52.34 * Est. Cost/Share $46.91 Unrealized @ Report Date +34.8%
HD HOME DEPOT INC COM 0.1%
Value $83,064 Shares 205 Share Price $405.19 * Est. Cost/Share $393.94 Unrealized @ Report Date -1.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $82,872 Shares 240 Share Price $345.30 * Est. Cost/Share $386.76 Unrealized @ Report Date -22.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $82,218 Shares 1,152 Share Price $71.37 Est. Cost/Share $59.47 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $79,245 Shares 270 Share Price $293.50 Est. Cost/Share $291.94 Unrealized @ Report Date +2.0%
IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF 0.1%
Value $79,141 Shares 3,189 Share Price $24.82 Est. Cost/Share $24.21 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $78,609 Shares 118 Share Price $666.18 Est. Cost/Share $611.20 Unrealized @ Report Date —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $73,669 Shares 1,910 Share Price $38.57 Est. Cost/Share $35.84 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.1%
Value $73,225 Shares 220 Share Price $332.84 Est. Cost/Share $288.85 Unrealized @ Report Date —
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value $73,222 Shares 1,247 Share Price $58.72 Est. Cost/Share $57.31 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.1%
Value $73,134 Shares 61 Share Price $1198.92 * Est. Cost/Share $94.69 Unrealized @ Report Date +28.9%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $71,572 Shares 414 Share Price $172.88 * Est. Cost/Share $170.23 Unrealized @ Report Date -0.9%
MO ALTRIA GROUP INC COM 0.1%
Value $70,222 Shares 1,063 Share Price $66.06 * Est. Cost/Share $48.82 Unrealized @ Report Date +25.8%
LEU CENTRUS ENERGY CORP CL A 0.1%
Value $69,766 Shares 225 Share Price $310.07 * Est. Cost/Share $78.02 Unrealized @ Report Date +183.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $67,537 Shares 259 Share Price $260.76 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.1%
Value $67,442 Shares 1,006 Share Price $67.04 Est. Cost/Share $50.28 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $66,582 Shares 978 Share Price $68.08 Est. Cost/Share $61.34 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $65,543 Shares 450 Share Price $145.65 Est. Cost/Share $128.62 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $65,433 Shares 1,092 Share Price $59.92 Est. Cost/Share $47.82 Unrealized @ Report Date —
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value $64,060 Shares 1,416 Share Price $45.24 Est. Cost/Share $34.45 Unrealized @ Report Date —
CCJ CAMECO CORP COM 0.0%
Value $63,314 Shares 755 Share Price $83.86 * Est. Cost/Share $54.31 Unrealized @ Report Date +42.5%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $63,232 Shares 1,392 Share Price $45.43 Est. Cost/Share $44.60 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $62,689 Shares 952 Share Price $65.85 Est. Cost/Share $55.82 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $62,124 Shares 308 Share Price $201.70 * Est. Cost/Share $149.31 Unrealized @ Report Date +10.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $60,948 Shares 1,910 Share Price $31.91 Est. Cost/Share $25.04 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.0%
Value $59,868 Shares 875 Share Price $68.42 Est. Cost/Share $67.38 Unrealized @ Report Date 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $59,729 Shares 651 Share Price $91.75 Est. Cost/Share $91.43 Unrealized @ Report Date —
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $59,430 Shares 854 Share Price $69.59 Est. Cost/Share $67.67 Unrealized @ Report Date —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $59,402 Shares 1,893 Share Price $31.38 Est. Cost/Share $29.37 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $59,321 Shares 333 Share Price $178.14 * Est. Cost/Share $147.88 Unrealized @ Report Date +10.5%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $58,432 Shares 442 Share Price $132.20 Est. Cost/Share $127.74 Unrealized @ Report Date —
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $58,004 Shares 1,464 Share Price $39.62 Est. Cost/Share $37.41 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $57,977 Shares 236 Share Price $245.67 * Est. Cost/Share $236.70 Unrealized @ Report Date +1.0%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $57,762 Shares 1,586 Share Price $36.42 Est. Cost/Share $30.89 Unrealized @ Report Date —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $57,087 Shares 204 Share Price $279.84 Est. Cost/Share $243.17 Unrealized @ Report Date —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $56,394 Shares 468 Share Price $120.50 Est. Cost/Share $93.11 Unrealized @ Report Date —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $56,385 Shares 584 Share Price $96.55 Est. Cost/Share $88.40 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $55,947 Shares 135 Share Price $414.42 * Est. Cost/Share $352.26 Unrealized @ Report Date +10.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $55,060 Shares 357 Share Price $154.23 Est. Cost/Share $143.16 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $54,626 Shares 4,796 Share Price $11.39 * Est. Cost/Share $5.59 Unrealized @ Report Date +22.4%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $54,513 Shares 294 Share Price $185.42 * Est. Cost/Share $167.47 Unrealized @ Report Date +1.2%
EMR EMERSON ELEC CO COM 0.0%
Value $51,554 Shares 393 Share Price $131.18 * Est. Cost/Share $132.00 Unrealized @ Report Date +2.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $49,512 Shares 1,125 Share Price $44.01 Est. Cost/Share $43.25 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.0%
Value $49,375 Shares 363 Share Price $136.02 * Est. Cost/Share $122.65 Unrealized @ Report Date +3.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $48,758 Shares 233 Share Price $209.26 Est. Cost/Share $157.12 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.0%
Value $47,152 Shares 224 Share Price $210.50 Est. Cost/Share $203.59 Unrealized @ Report Date +1.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $45,768 Shares 584 Share Price $78.37 Est. Cost/Share $79.32 Unrealized @ Report Date —
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $45,698 Shares 478 Share Price $95.60 Est. Cost/Share $95.60 Unrealized @ Report Date —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $45,565 Shares 514 Share Price $88.65 Est. Cost/Share $86.94 Unrealized @ Report Date —
GE GE AEROSPACE COM NEW 0.0%
Value $45,424 Shares 151 Share Price $300.82 * Est. Cost/Share $208.37 Unrealized @ Report Date +30.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $44,659 Shares 198 Share Price $225.55 * Est. Cost/Share $193.24 Unrealized @ Report Date +11.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $44,336 Shares 117 Share Price $378.94 Est. Cost/Share $334.25 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.0%
Value $44,086 Shares 584 Share Price $75.49 * Est. Cost/Share $74.64 Unrealized @ Report Date -3.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $43,821 Shares 231 Share Price $189.70 Est. Cost/Share $186.38 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $41,901 Shares 300 Share Price $139.67 Est. Cost/Share $129.34 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $41,536 Shares 136 Share Price $305.41 * Est. Cost/Share $269.09 Unrealized @ Report Date +0.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $40,631 Shares 144 Share Price $282.16 * Est. Cost/Share $232.08 Unrealized @ Report Date +11.8%
SYK STRYKER CORPORATION COM 0.0%
Value $39,555 Shares 107 Share Price $369.67 * Est. Cost/Share $378.06 Unrealized @ Report Date +1.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $39,401 Shares 743 Share Price $53.03 Est. Cost/Share $51.70 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $39,091 Shares 593 Share Price $65.92 Est. Cost/Share $52.22 Unrealized @ Report Date —
RKLB ROCKET LAB CORP COM 0.0%
Value $38,472 Shares 803 Share Price $47.91 * Est. Cost/Share $25.65 Unrealized @ Report Date +76.9%
COR CENCORA INC COM 0.0%
Value $37,816 Shares 121 Share Price $312.53 * Est. Cost/Share $283.51 Unrealized @ Report Date +3.5%
DIS DISNEY WALT CO COM 0.0%
Value $37,671 Shares 329 Share Price $114.50 * Est. Cost/Share $103.97 Unrealized @ Report Date +12.5%
ABT ABBOTT LABS COM 0.0%
Value $37,503 Shares 280 Share Price $133.94 * Est. Cost/Share $130.61 Unrealized @ Report Date 0.0%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $37,378 Shares 299 Share Price $125.01 Est. Cost/Share $116.23 Unrealized @ Report Date —
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $36,299 Shares 346 Share Price $104.91 Est. Cost/Share $103.74 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $36,216 Shares 300 Share Price $120.72 Est. Cost/Share $101.53 Unrealized @ Report Date —
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $35,887 Shares 745 Share Price $48.17 Est. Cost/Share $48.46 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $34,678 Shares 1,109 Share Price $31.27 Est. Cost/Share $31.36 Unrealized @ Report Date —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $34,455 Shares 530 Share Price $65.01 Est. Cost/Share $52.16 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $34,346 Shares 205 Share Price $167.54 Est. Cost/Share $175.16 Unrealized @ Report Date -5.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $33,885 Shares 564 Share Price $60.08 Est. Cost/Share $58.35 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $33,183 Shares 331 Share Price $100.25 Est. Cost/Share $96.90 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $32,798 Shares 133 Share Price $246.60 * Est. Cost/Share $260.61 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP COM 0.0%
Value $32,212 Shares 106 Share Price $303.89 Est. Cost/Share $290.22 Unrealized @ Report Date +3.9%
BITO PROSHARES BITCOIN ETF 0.0%
Value $31,941 Shares 1,623 Share Price $19.68 Est. Cost/Share $22.78 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $31,791 Shares 811 Share Price $39.20 Est. Cost/Share $35.86 Unrealized @ Report Date +9.8%
ENVX ENOVIX CORPORATION COM 0.0%
Value $31,296 Shares 3,139 Share Price $9.97 * Est. Cost/Share $10.36 Unrealized @ Report Date +9.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $31,120 Shares 160 Share Price $194.50 Est. Cost/Share $178.08 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $30,564 Shares 146 Share Price $209.34 Est. Cost/Share $189.98 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $29,894 Shares 327 Share Price $91.42 Est. Cost/Share $89.18 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.0%
Value $29,700 Shares 240 Share Price $123.75 * Est. Cost/Share $69.34 Unrealized @ Report Date +57.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $29,581 Shares 161 Share Price $183.73 * Est. Cost/Share $193.15 Unrealized @ Report Date +0.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $29,378 Shares 402 Share Price $73.08 * Est. Cost/Share $58.06 Unrealized @ Report Date +31.1%
AMLP ALERIAN MLP ETF 0.0%
Value $29,378 Shares 626 Share Price $46.93 Est. Cost/Share $51.60 Unrealized @ Report Date —
WMT WALMART INC COM 0.0%
Value $28,960 Shares 281 Share Price $103.06 * Est. Cost/Share $88.83 Unrealized @ Report Date +11.7%
WMB WILLIAMS COS INC COM 0.0%
Value $28,888 Shares 456 Share Price $63.35 * Est. Cost/Share $53.09 Unrealized @ Report Date +8.9%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $28,721 Shares 90 Share Price $319.12 Est. Cost/Share $248.46 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $28,698 Shares 359 Share Price $79.94 * Est. Cost/Share $84.64 Unrealized @ Report Date 0.0%
SAP SAP SE SPON ADR 0.0%
Value $28,324 Shares 106 Share Price $267.21 Est. Cost/Share $267.21 Unrealized @ Report Date —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $28,024 Shares 605 Share Price $46.32 Est. Cost/Share $44.92 Unrealized @ Report Date —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $27,965 Shares 696 Share Price $40.18 Est. Cost/Share $30.99 Unrealized @ Report Date —
INTU INTUIT COM 0.0%
Value $27,316 Shares 40 Share Price $682.90 * Est. Cost/Share $634.69 Unrealized @ Report Date +13.4%
DVA DAVITA INC COM 0.0%
Value $26,840 Shares 202 Share Price $132.87 * Est. Cost/Share $156.79 Unrealized @ Report Date -12.4%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $26,592 Shares 240 Share Price $110.80 Est. Cost/Share $104.50 Unrealized @ Report Date —
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $26,450 Shares 210 Share Price $125.95 Est. Cost/Share $110.25 Unrealized @ Report Date —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $26,028 Shares 96 Share Price $271.13 Est. Cost/Share $215.49 Unrealized @ Report Date —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $26,028 Shares 419 Share Price $62.12 Est. Cost/Share $48.15 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.0%
Value $25,942 Shares 34 Share Price $763.00 * Est. Cost/Share $817.91 Unrealized @ Report Date -9.3%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $25,857 Shares 310 Share Price $83.41 Est. Cost/Share $80.20 Unrealized @ Report Date —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $25,796 Shares 288 Share Price $89.57 Est. Cost/Share $90.12 Unrealized @ Report Date —
RH RH COM 0.0%
Value $25,598 Shares 126 Share Price $203.16 * Est. Cost/Share $355.51 Unrealized @ Report Date -38.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $25,385 Shares 34 Share Price $746.62 Est. Cost/Share $621.80 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $24,843 Shares 139 Share Price $178.73 Est. Cost/Share $149.93 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $24,843 Shares 438 Share Price $56.72 * Est. Cost/Share $41.84 Unrealized @ Report Date +22.5%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $24,538 Shares 268 Share Price $91.56 Est. Cost/Share $86.89 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $24,029 Shares 49 Share Price $490.39 * Est. Cost/Share $381.06 Unrealized @ Report Date +19.3%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $23,571 Shares 802 Share Price $29.39 Est. Cost/Share $29.56 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.0%
Value $22,466 Shares 202 Share Price $111.22 Est. Cost/Share $106.55 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $21,483 Shares 63 Share Price $341.00 * Est. Cost/Share $281.95 Unrealized @ Report Date +11.3%
NOW SERVICENOW INC COM 0.0%
Value $21,166 Shares 23 Share Price $920.26 * Est. Cost/Share $192.29 Unrealized @ Report Date -2.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $21,129 Shares 205 Share Price $103.07 Est. Cost/Share $100.70 Unrealized @ Report Date —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $20,999 Shares 125 Share Price $167.99 Est. Cost/Share $148.55 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $20,518 Shares 160 Share Price $128.24 Est. Cost/Share $97.31 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $20,372 Shares 376 Share Price $54.18 Est. Cost/Share $45.39 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $19,650 Shares 40 Share Price $491.25 * Est. Cost/Share $526.39 Unrealized @ Report Date -3.1%
GEV GE VERNOVA INC COM 0.0%
Value $19,062 Shares 31 Share Price $614.90 Est. Cost/Share $348.14 Unrealized @ Report Date +73.9%
HODL VANECK BITCOIN ETF 0.0%
Value $18,419 Shares 569 Share Price $32.37 Est. Cost/Share $24.22 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $18,300 Shares 163 Share Price $112.27 * Est. Cost/Share $48.36 Unrealized @ Report Date +43.6%
PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value $18,242 Shares 428 Share Price $42.62 Est. Cost/Share $48.40 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $18,154 Shares 65 Share Price $279.29 Est. Cost/Share $228.96 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.0%
Value $18,083 Shares 38 Share Price $475.87 * Est. Cost/Share $381.74 Unrealized @ Report Date +11.4%
PEP PEPSICO INC COM 0.0%
Value $17,695 Shares 126 Share Price $140.44 Est. Cost/Share $146.57 Unrealized @ Report Date -4.2%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $17,611 Shares 155 Share Price $113.62 Est. Cost/Share $106.27 Unrealized @ Report Date —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $17,105 Shares 172 Share Price $99.45 Est. Cost/Share $85.84 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $16,875 Shares 50 Share Price $337.50 Est. Cost/Share $253.23 Unrealized @ Report Date +33.9%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $16,827 Shares 139 Share Price $121.06 Est. Cost/Share $95.01 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $16,752 Shares 24 Share Price $698.00 Est. Cost/Share $428.22 Unrealized @ Report Date +63.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $15,895 Shares 133 Share Price $119.51 Est. Cost/Share $116.30 Unrealized @ Report Date —
AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%
Value $15,581 Shares 1,950 Share Price $7.99 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $15,508 Shares 163 Share Price $95.14 Est. Cost/Share $88.79 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.0%
Value $15,397 Shares 182 Share Price $84.60 * Est. Cost/Share $88.57 Unrealized @ Report Date 0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $15,249 Shares 164 Share Price $92.98 Est. Cost/Share $76.14 Unrealized @ Report Date —
ADBE ADOBE INC COM 0.0%
Value $15,168 Shares 43 Share Price $352.74 Est. Cost/Share $431.70 Unrealized @ Report Date -16.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $14,993 Shares 190 Share Price $78.91 Est. Cost/Share $77.27 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $14,963 Shares 30 Share Price $498.77 * Est. Cost/Share $487.38 Unrealized @ Report Date -0.8%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $14,252 Shares 167 Share Price $85.34 Est. Cost/Share $81.53 Unrealized @ Report Date —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $14,080 Shares 75 Share Price $187.73 Est. Cost/Share $154.96 Unrealized @ Report Date —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $14,076 Shares 285 Share Price $49.39 Est. Cost/Share $47.33 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $13,967 Shares 51 Share Price $273.86 Est. Cost/Share $270.32 Unrealized @ Report Date 0.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $13,804 Shares 318 Share Price $43.41 Est. Cost/Share $40.26 Unrealized @ Report Date —
V VISA INC COM CL A 0.0%
Value $13,655 Shares 40 Share Price $341.38 Est. Cost/Share $298.33 Unrealized @ Report Date +15.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $13,553 Shares 14 Share Price $968.07 Est. Cost/Share $693.07 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.0%
Value $13,467 Shares 107 Share Price $125.86 Est. Cost/Share $120.82 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $13,429 Shares 62 Share Price $216.60 * Est. Cost/Share $204.34 Unrealized @ Report Date -1.3%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $13,340 Shares 186 Share Price $71.72 Est. Cost/Share $76.65 Unrealized @ Report Date —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $13,037 Shares 44 Share Price $296.30 Est. Cost/Share $254.39 Unrealized @ Report Date —
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $12,900 Shares 114 Share Price $113.16 Est. Cost/Share $108.86 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $12,701 Shares 45 Share Price $282.24 * Est. Cost/Share $281.36 Unrealized @ Report Date -2.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $12,584 Shares 1,575 Share Price $7.99 Est. Cost/Share $5.89 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $12,495 Shares 62 Share Price $201.53 Est. Cost/Share $217.77 Unrealized @ Report Date -6.3%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $12,379 Shares 125 Share Price $99.03 Est. Cost/Share $42.75 Unrealized @ Report Date —
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $11,971 Shares 185 Share Price $64.71 Est. Cost/Share $32.37 Unrealized @ Report Date —
INTC INTEL CORP COM 0.0%
Value $11,743 Shares 350 Share Price $33.55 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC COM 0.0%
Value $11,645 Shares 70 Share Price $166.36 * Est. Cost/Share $159.52 Unrealized @ Report Date -1.5%
TJX TJX COS INC NEW COM 0.0%
Value $11,563 Shares 80 Share Price $144.54 * Est. Cost/Share $117.72 Unrealized @ Report Date +12.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $11,372 Shares 15 Share Price $758.13 * Est. Cost/Share $655.15 Unrealized @ Report Date +12.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $11,207 Shares 60 Share Price $186.78 Est. Cost/Share $145.52 Unrealized @ Report Date —
TWLO TWILIO INC CL A 0.0%
Value $10,910 Shares 109 Share Price $100.09 * Est. Cost/Share $91.39 Unrealized @ Report Date +23.2%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $10,561 Shares 88 Share Price $120.01 Est. Cost/Share $100.77 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $10,483 Shares 21 Share Price $499.19 * Est. Cost/Share $527.20 Unrealized @ Report Date -15.0%
XYL XYLEM INC COM 0.0%
Value $10,325 Shares 70 Share Price $147.50 * Est. Cost/Share $124.71 Unrealized @ Report Date +10.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $10,237 Shares 50 Share Price $204.74 * Est. Cost/Share $179.18 Unrealized @ Report Date +0.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $10,181 Shares 102 Share Price $99.81 Est. Cost/Share $91.87 Unrealized @ Report Date —
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $10,158 Shares 164 Share Price $61.94 Est. Cost/Share $47.20 Unrealized @ Report Date —
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $10,122 Shares 272 Share Price $37.21 Est. Cost/Share $35.30 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $9,700 Shares 20 Share Price $485.00 * Est. Cost/Share $547.53 Unrealized @ Report Date -15.1%
LIN LINDE PLC SHS 0.0%
Value $9,500 Shares 20 Share Price $475.00 Est. Cost/Share $448.71 Unrealized @ Report Date +4.9%
MCK MCKESSON CORP COM 0.0%
Value $9,401 Shares 12 Share Price $783.42 * Est. Cost/Share $557.26 Unrealized @ Report Date +26.2%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $9,368 Shares 188 Share Price $49.83 Est. Cost/Share $49.55 Unrealized @ Report Date —
MELI MERCADOLIBRE INC COM 0.0%
Value $9,348 Shares 4 Share Price $2337.00 * Est. Cost/Share $1947.25 Unrealized @ Report Date +23.3%
MRK MERCK & CO INC COM 0.0%
Value $9,316 Shares 111 Share Price $83.93 * Est. Cost/Share $98.70 Unrealized @ Report Date -17.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $9,247 Shares 19 Share Price $486.68 * Est. Cost/Share $503.12 Unrealized @ Report Date +6.1%
HL HECLA MNG CO COM 0.0%
Value $9,123 Shares 754 Share Price $12.10 * Est. Cost/Share $5.95 Unrealized @ Report Date +34.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $8,963 Shares 64 Share Price $140.05 Est. Cost/Share $132.09 Unrealized @ Report Date —
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $8,871 Shares 125 Share Price $70.97 Est. Cost/Share $58.70 Unrealized @ Report Date —
NEM NEWMONT CORP COM 0.0%
Value $8,853 Shares 105 Share Price $84.31 * Est. Cost/Share $44.64 Unrealized @ Report Date +55.4%
BBBY BED BATH & BEYOND INC COM 0.0%
Value $8,801 Shares 899 Share Price $9.79 * Est. Cost/Share $7.02 Unrealized @ Report Date +29.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $8,753 Shares 106 Share Price $82.58 Est. Cost/Share $66.72 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $8,523 Shares 520 Share Price $16.39 Est. Cost/Share $19.84 Unrealized @ Report Date —
RS RELIANCE INC COM 0.0%
Value $8,181 Shares 29 Share Price $282.10 * Est. Cost/Share $296.62 Unrealized @ Report Date +1.1%
BLK BLACKROCK INC COM 0.0%
Value $8,161 Shares 7 Share Price $1165.86 * Est. Cost/Share $991.05 Unrealized @ Report Date +11.9%
HUBS HUBSPOT INC COM 0.0%
Value $7,953 Shares 17 Share Price $467.82 * Est. Cost/Share $646.02 Unrealized @ Report Date -22.1%
ADSK AUTODESK INC COM 0.0%
Value $7,942 Shares 25 Share Price $317.68 * Est. Cost/Share $295.42 Unrealized @ Report Date +3.2%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $7,923 Shares 79 Share Price $100.29 Est. Cost/Share $98.86 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $7,905 Shares 143 Share Price $55.28 * Est. Cost/Share $78.92 Unrealized @ Report Date -32.7%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $7,834 Shares 130 Share Price $60.26 Est. Cost/Share $54.23 Unrealized @ Report Date —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $7,660 Shares 164 Share Price $46.71 Est. Cost/Share $46.23 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $7,601 Shares 100 Share Price $76.01 Est. Cost/Share $63.45 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $7,293 Shares 195 Share Price $37.40 * Est. Cost/Share $39.90 Unrealized @ Report Date +11.1%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $7,268 Shares 173 Share Price $42.01 Est. Cost/Share $29.24 Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.0%
Value $7,206 Shares 25 Share Price $288.24 Est. Cost/Share $311.40 Unrealized @ Report Date -5.8%
FDX FEDEX CORP COM 0.0%
Value $6,838 Shares 29 Share Price $235.79 * Est. Cost/Share $228.30 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value $6,621 Shares 70 Share Price $94.59 Est. Cost/Share $102.31 Unrealized @ Report Date -8.8%
SNPS SYNOPSYS INC COM 0.0%
Value $6,414 Shares 13 Share Price $493.38 * Est. Cost/Share $529.27 Unrealized @ Report Date +6.8%
TGT TARGET CORP COM 0.0%
Value $6,369 Shares 71 Share Price $89.70 * Est. Cost/Share $96.73 Unrealized @ Report Date 0.0%
ITT ITT INC COM 0.0%
Value $6,257 Shares 35 Share Price $178.77 * Est. Cost/Share $149.74 Unrealized @ Report Date +12.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $6,126 Shares 146 Share Price $41.96 Est. Cost/Share $33.93 Unrealized @ Report Date —
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $6,073 Shares 79 Share Price $76.87 * Est. Cost/Share $97.72 Unrealized @ Report Date -16.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5,826 Shares 82 Share Price $71.05 Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC COM 0.0%
Value $5,824 Shares 15 Share Price $388.27 Est. Cost/Share $507.74 Unrealized @ Report Date -22.2%
UFO PROCURE SPACE ETF 0.0%
Value $5,708 Shares 160 Share Price $35.67 Est. Cost/Share $27.66 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP COM 0.0%
Value $5,574 Shares 65 Share Price $85.75 * Est. Cost/Share $62.93 Unrealized @ Report Date +18.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $5,506 Shares 138 Share Price $39.90 * Est. Cost/Share $38.81 Unrealized @ Report Date -1.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value $5,486 Shares 125 Share Price $43.89 * Est. Cost/Share $46.73 Unrealized @ Report Date -22.2%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value $5,380 Shares 36 Share Price $149.44 Est. Cost/Share $134.36 Unrealized @ Report Date —
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $5,365 Shares 154 Share Price $34.84 Est. Cost/Share $23.30 Unrealized @ Report Date —
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $5,102 Shares 97 Share Price $52.60 Est. Cost/Share $50.43 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $5,010 Shares 114 Share Price $43.95 * Est. Cost/Share $39.40 Unrealized @ Report Date +7.9%
PAYX PAYCHEX INC COM 0.0%
Value $4,944 Shares 39 Share Price $126.77 * Est. Cost/Share $137.31 Unrealized @ Report Date -0.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4,916 Shares 23 Share Price $213.74 * Est. Cost/Share $170.93 Unrealized @ Report Date +17.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $4,808 Shares 25 Share Price $192.32 * Est. Cost/Share $198.35 Unrealized @ Report Date +3.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $4,752 Shares 108 Share Price $44.00 * Est. Cost/Share $43.90 Unrealized @ Report Date -6.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $4,706 Shares 120 Share Price $39.22 * Est. Cost/Share $44.04 Unrealized @ Report Date -1.9%
MDU MDU RES GROUP INC COM 0.0%
Value $4,631 Shares 260 Share Price $17.81 * Est. Cost/Share $16.91 Unrealized @ Report Date -2.6%
U UNITY SOFTWARE INC COM 0.0%
Value $4,404 Shares 110 Share Price $40.04 * Est. Cost/Share $22.02 Unrealized @ Report Date +68.4%
AN AUTONATION INC COM 0.0%
Value $4,375 Shares 20 Share Price $218.75 * Est. Cost/Share $168.90 Unrealized @ Report Date +24.8%
IRM IRON MTN INC DEL COM 0.0%
Value $4,281 Shares 42 Share Price $101.93 * Est. Cost/Share $112.79 Unrealized @ Report Date -16.0%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $4,253 Shares 54 Share Price $78.76 Est. Cost/Share $88.52 Unrealized @ Report Date —
PFE PFIZER INC COM 0.0%
Value $4,204 Shares 165 Share Price $25.48 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $4,102 Shares 25 Share Price $164.08 * Est. Cost/Share $223.90 Unrealized @ Report Date -38.1%
CRM SALESFORCE INC COM 0.0%
Value $4,029 Shares 17 Share Price $237.00 * Est. Cost/Share $309.01 Unrealized @ Report Date -18.6%
MBB ISHARES MBS ETF 0.0%
Value $3,996 Shares 42 Share Price $95.14 Est. Cost/Share $93.88 Unrealized @ Report Date —
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $3,989 Shares 96 Share Price $41.55 Est. Cost/Share $41.55 Unrealized @ Report Date —
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $3,879 Shares 32 Share Price $121.22 Est. Cost/Share $121.22 Unrealized @ Report Date —
LRN STRIDE INC COM 0.0%
Value $3,872 Shares 26 Share Price $148.92 Est. Cost/Share $95.13 Unrealized @ Report Date +54.1%
DOV DOVER CORP COM 0.0%
Value $3,837 Shares 23 Share Price $166.83 * Est. Cost/Share $193.06 Unrealized @ Report Date -7.5%
PLBY PLAYBOY INC COM 0.0%
Value $3,790 Shares 2,578 Share Price $1.47 * Est. Cost/Share $1.17 Unrealized @ Report Date +46.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,702 Shares 55 Share Price $67.31 * Est. Cost/Share $53.01 Unrealized @ Report Date +17.8%
RTX RTX CORPORATION COM 0.0%
Value $3,681 Shares 22 Share Price $167.32 * Est. Cost/Share $118.27 Unrealized @ Report Date +30.5%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $3,647 Shares 65 Share Price $56.11 Est. Cost/Share $50.20 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $3,498 Shares 39 Share Price $89.69 Est. Cost/Share $84.24 Unrealized @ Report Date +4.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $3,436 Shares 24 Share Price $143.17 * Est. Cost/Share $32.29 Unrealized @ Report Date +237.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $3,319 Shares 22 Share Price $150.86 * Est. Cost/Share $97.15 Unrealized @ Report Date +37.2%
BRO BROWN & BROWN INC COM 0.0%
Value $3,283 Shares 35 Share Price $93.80 * Est. Cost/Share $106.04 Unrealized @ Report Date -8.4%
WSO WATSCO INC COM 0.0%
Value $3,234 Shares 8 Share Price $404.25 * Est. Cost/Share $506.45 Unrealized @ Report Date -15.6%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $3,221 Shares 116 Share Price $27.77 Est. Cost/Share $23.62 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $3,143 Shares 33 Share Price $95.24 * Est. Cost/Share $91.27 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $2,896 Shares 16 Share Price $181.00 * Est. Cost/Share $186.46 Unrealized @ Report Date -6.7%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $2,830 Shares 43 Share Price $65.81 Est. Cost/Share $39.00 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $2,796 Shares 30 Share Price $93.20 * Est. Cost/Share $69.96 Unrealized @ Report Date +24.5%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $2,602 Shares 40 Share Price $65.05 Est. Cost/Share $40.91 Unrealized @ Report Date —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $2,585 Shares 25 Share Price $103.40 Est. Cost/Share $97.58 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,550 Shares 24 Share Price $106.25 * Est. Cost/Share $109.10 Unrealized @ Report Date -9.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $2,543 Shares 10 Share Price $254.30 Est. Cost/Share $240.30 Unrealized @ Report Date —
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value $2,543 Shares 87 Share Price $29.23 Est. Cost/Share $27.55 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $2,433 Shares 15 Share Price $162.20 * Est. Cost/Share $199.18 Unrealized @ Report Date -14.3%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $2,407 Shares 27 Share Price $89.15 Est. Cost/Share $80.11 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $2,325 Shares 7 Share Price $332.14 * Est. Cost/Share $279.37 Unrealized @ Report Date +13.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,318 Shares 12 Share Price $193.17 Est. Cost/Share $216.25 Unrealized @ Report Date -11.6%
CTVA CORTEVA INC COM 0.0%
Value $2,232 Shares 33 Share Price $67.64 * Est. Cost/Share $58.42 Unrealized @ Report Date +23.5%
TE T1 ENERGY INC COM NEW 0.0%
Value $2,213 Shares 1,015 Share Price $2.18 * Est. Cost/Share $1.68 Unrealized @ Report Date -5.0%
TOKE CAMBRIA CANNABIS ETF 0.0%
Value $2,203 Shares 341 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
IPO RENAISSANCE IPO ETF 0.0%
Value $2,131 Shares 43 Share Price $49.56 Est. Cost/Share $49.56 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $2,088 Shares 18 Share Price $116.00 * Est. Cost/Share $91.24 Unrealized @ Report Date +20.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $1,948 Shares 14 Share Price $139.14 Est. Cost/Share $134.79 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $1,943 Shares 16 Share Price $121.44 * Est. Cost/Share $134.70 Unrealized @ Report Date -4.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $1,913 Shares 43 Share Price $44.49 Est. Cost/Share $36.28 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $1,894 Shares 23 Share Price $82.35 * Est. Cost/Share $73.94 Unrealized @ Report Date +6.6%
MMM 3M CO COM 0.0%
Value $1,862 Shares 12 Share Price $155.17 Est. Cost/Share $128.38 Unrealized @ Report Date +19.3%
SOLZ SOLANA ETF 0.0%
Value $1,858 Shares 84 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1,853 Shares 72 Share Price $25.74 * Est. Cost/Share $26.94 Unrealized @ Report Date -7.7%
SLB SLB LIMITED COM STK 0.0%
Value $1,822 Shares 53 Share Price $34.38 Est. Cost/Share $39.58 Unrealized @ Report Date -13.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $1,789 Shares 4 Share Price $447.25 * Est. Cost/Share $522.87 Unrealized @ Report Date -8.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $1,773 Shares 26 Share Price $68.19 Est. Cost/Share $68.19 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1,767 Shares 36 Share Price $49.08 Est. Cost/Share $25.58 Unrealized @ Report Date +88.4%
AS AMER SPORTS INC COM SHS 0.0%
Value $1,738 Shares 50 Share Price $34.76 * Est. Cost/Share $22.04 Unrealized @ Report Date +71.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $1,703 Shares 19 Share Price $89.63 Est. Cost/Share $87.79 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,685 Shares 10 Share Price $168.50 * Est. Cost/Share $156.24 Unrealized @ Report Date +13.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $1,637 Shares 140 Share Price $11.69 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $1,546 Shares 7 Share Price $220.86 Est. Cost/Share $211.11 Unrealized @ Report Date +6.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,527 Shares 16 Share Price $95.44 Est. Cost/Share $127.13 Unrealized @ Report Date —
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $1,472 Shares 49 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
EOG EOG RES INC COM 0.0%
Value $1,458 Shares 13 Share Price $112.15 * Est. Cost/Share $112.08 Unrealized @ Report Date +5.2%
SONO SONOS INC COM 0.0%
Value $1,422 Shares 90 Share Price $15.80 * Est. Cost/Share $12.17 Unrealized @ Report Date +5.4%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $1,358 Shares 25 Share Price $54.32 Est. Cost/Share $49.48 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1,335 Shares 67 Share Price $19.93 Est. Cost/Share $24.92 Unrealized @ Report Date -19.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $1,316 Shares 8 Share Price $164.50 Est. Cost/Share $127.13 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,284 Shares 10 Share Price $128.40 * Est. Cost/Share $135.90 Unrealized @ Report Date -11.3%
TEM TEMPUS AI INC CL A 0.0%
Value $1,211 Shares 15 Share Price $80.73 * Est. Cost/Share $53.98 Unrealized @ Report Date +29.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,156 Shares 15 Share Price $77.07 * Est. Cost/Share $71.50 Unrealized @ Report Date +14.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $1,121 Shares 71 Share Price $15.79 * Est. Cost/Share $21.93 Unrealized @ Report Date -23.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $1,102 Shares 11 Share Price $100.18 Est. Cost/Share $82.91 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $1,084 Shares 15 Share Price $72.27 * Est. Cost/Share $82.04 Unrealized @ Report Date -8.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $1,039 Shares 21 Share Price $49.48 Est. Cost/Share $49.52 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $938 Shares 5 Share Price $187.60 * Est. Cost/Share $165.60 Unrealized @ Report Date +2.1%
STKL SUNOPTA INC COM 0.0%
Value $926 Shares 158 Share Price $5.86 * Est. Cost/Share $7.07 Unrealized @ Report Date -12.3%
XOM EXXON MOBIL CORP COM 0.0%
Value $902 Shares 8 Share Price $112.75 * Est. Cost/Share $112.36 Unrealized @ Report Date -2.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $875 Shares 5 Share Price $175.00 * Est. Cost/Share $161.18 Unrealized @ Report Date +3.4%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $831 Shares 10 Share Price $83.10 Est. Cost/Share $74.10 Unrealized @ Report Date —
OIH VANECK OIL SERVICES ETF 0.0%
Value $780 Shares 3 Share Price $260.00 Est. Cost/Share $271.33 Unrealized @ Report Date —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $776 Shares 30 Share Price $25.87 Est. Cost/Share $25.55 Unrealized @ Report Date —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $722 Shares 9 Share Price $80.22 Est. Cost/Share $66.40 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $719 Shares 3 Share Price $239.67 Est. Cost/Share $217.33 Unrealized @ Report Date —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $700 Shares 7 Share Price $100.00 Est. Cost/Share $92.29 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $693 Shares 5 Share Price $138.60 * Est. Cost/Share $50.32 Unrealized @ Report Date +147.0%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $665 Shares 30 Share Price $22.17 Est. Cost/Share $19.60 Unrealized @ Report Date +13.2%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $640 Shares 23 Share Price $27.83 Est. Cost/Share $23.04 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $621 Shares 2 Share Price $310.50 * Est. Cost/Share $282.40 Unrealized @ Report Date -9.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $594 Shares 30 Share Price $19.80 * Est. Cost/Share $26.81 Unrealized @ Report Date -22.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $587 Shares 40 Share Price $14.68 * Est. Cost/Share $11.51 Unrealized @ Report Date +16.4%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $571 Shares 20 Share Price $28.55 Est. Cost/Share $19.50 Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $566 Shares 14 Share Price $40.43 * Est. Cost/Share $31.10 Unrealized @ Report Date +24.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $559 Shares 29 Share Price $19.28 * Est. Cost/Share $113.91 Unrealized @ Report Date -84.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value $503 Shares 6 Share Price $83.83 * Est. Cost/Share $66.67 Unrealized @ Report Date +20.7%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $496 Shares 5 Share Price $99.20 Est. Cost/Share $85.40 Unrealized @ Report Date —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $469 Shares 6 Share Price $78.17 Est. Cost/Share $76.50 Unrealized @ Report Date —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $461 Shares 9 Share Price $51.22 Est. Cost/Share $50.00 Unrealized @ Report Date —
GSWO ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF 0.0%
Value $456 Shares 8 Share Price $57.00 Est. Cost/Share $51.50 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $401 Shares 4 Share Price $100.25 * Est. Cost/Share $75.79 Unrealized @ Report Date +21.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $381 Shares 2 Share Price $190.50 * Est. Cost/Share $161.93 Unrealized @ Report Date +9.1%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $292 Shares 8 Share Price $36.50 Est. Cost/Share $32.00 Unrealized @ Report Date —
— SOFI NEXT 500 ETF 0.0%
Value $241 Shares 15 Share Price $16.07 Est. Cost/Share $14.93 Unrealized @ Report Date —
NIO NIO INC SPON ADS 0.0%
Value $229 Shares 30 Share Price $7.63 Est. Cost/Share $4.37 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC COM 0.0%
Value $226 Shares 10 Share Price $22.60 * Est. Cost/Share $19.52 Unrealized @ Report Date +5.5%
VTRS VIATRIS INC COM 0.0%
Value $218 Shares 22 Share Price $9.91 * Est. Cost/Share $9.84 Unrealized @ Report Date -2.9%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $213 Shares 5 Share Price $42.60 Est. Cost/Share $42.20 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $190 Shares 20 Share Price $9.50 * Est. Cost/Share $9.08 Unrealized @ Report Date +2.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value $172 Shares 74 Share Price $2.32 * Est. Cost/Share $2.18 Unrealized @ Report Date -22.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $120 Shares 25 Share Price $4.80 Est. Cost/Share $4.44 Unrealized @ Report Date —
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $96 Shares 20 Share Price $4.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $51.78 Unrealized @ Report Date +11.6%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $15 Shares 10 Share Price $1.50 * Est. Cost/Share $3.97 Unrealized @ Report Date -67.3%
XPON EXPION360 INC COM NEW 0.0%
Value $7 Shares 5 Share Price $1.40 * Est. Cost/Share $2.94 Unrealized @ Report Date -55.5%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $7.00 Unrealized @ Report Date —