Copia Wealth Management Diversified Active

Location: Bend, OR

CIK: 0002058771 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (522)

BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 5.8%
Value $8.069M Shares 398,671 Est. Cost $20.28 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 4.8%
Value $6.719M Shares 83,756 Est. Cost $69.15 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 3.8%
Value $5.268M Shares 105,623 Est. Cost $49.86 Unrealized
GLD SPDR GOLD SHARES 3.7%
Value $5.247M Shares 13,240 Est. Cost $244.27 Unrealized
CLOX ELDRIDGE AAA CLO ETF 3.3%
Value $4.684M Shares 183,609 Est. Cost $25.55 Unrealized
COWZ PACER US CASH COWS 100 ETF 2.9%
Value $4.061M Shares 67,495 Est. Cost $56.50 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 2.9%
Value $4.009M Shares 70,571 Est. Cost $51.14 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.7%
Value $3.842M Shares 52,867 Est. Cost $55.97 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 2.7%
Value $3.825M Shares 38,431 Est. Cost $90.75 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.7%
Value $3.736M Shares 36,492 Est. Cost $100.99 Unrealized
XBIL US TREASURY 6 MONTH BILL ETF 2.5%
Value $3.454M Shares 68,974 Est. Cost $50.04 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 2.4%
Value $3.408M Shares 57,497 Est. Cost $49.96 Unrealized
PINK SIMPLIFY HEALTH CARE ETF 2.4%
Value $3.402M Shares 92,951 Est. Cost $30.23 Unrealized
EFA ISHARES MSCI EAFE ETF 2.4%
Value $3.355M Shares 34,939 Est. Cost $77.10 Unrealized
CLOZ ELDRIDGE BBB-B CLO ETF 2.1%
Value $2.951M Shares 111,427 Est. Cost $26.63 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 1.7%
Value $2.404M Shares 25,522 Est. Cost $90.32 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 1.6%
Value $2.306M Shares 51,971 Est. Cost $44.01 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 1.4%
Value $1.925M Shares 13,032 Est. Cost $108.97 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value $1.888M Shares 17,137 Est. Cost $107.66 Unrealized
SMH VANECK SEMICONDUCTOR ETF 1.3%
Value $1.836M Shares 5,099 Est. Cost $242.17 Unrealized
AAPL APPLE INC COM 1.2%
Value $1.723M Shares 6,336 Est. Cost $233.94 Unrealized +14.7%
IGM ISHARES EXPANDED TECH SECTOR ETF 1.2%
Value $1.652M Shares 12,791 Est. Cost $105.17 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.1%
Value $1.573M Shares 2,296 Est. Cost $588.68 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value $1.534M Shares 30,894 Est. Cost $54.88 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 1.1%
Value $1.499M Shares 42,586 Est. Cost $32.99 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 1.0%
Value $1.378M Shares 9,559 Est. Cost $116.58 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.0%
Value $1.371M Shares 16,061 Est. Cost $54.35 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 1.0%
Value $1.35M Shares 10,866 Est. Cost $91.91 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.9%
Value $1.309M Shares 24,878 Est. Cost $46.37 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value $1.19M Shares 5,156 Est. Cost $205.34 Unrealized +11.4%
MSFT MICROSOFT CORP COM 0.8%
Value $1.166M Shares 2,412 Est. Cost $435.82 Unrealized +14.9%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.8%
Value $1.13M Shares 28,005 Est. Cost $40.77 Unrealized
VTV VANGUARD VALUE ETF 0.8%
Value $1.11M Shares 5,812 Est. Cost $169.30 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%
Value $1.045M Shares 15,292 Est. Cost $74.02 Unrealized
INDA ISHARES MSCI INDIA ETF 0.7%
Value $980K Shares 18,126 Est. Cost $52.91 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.7%
Value $977K Shares 9,846 Est. Cost $122.34 Unrealized -24.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value $957K Shares 2,962 Est. Cost $288.29 Unrealized
SLV ISHARES SILVER TRUST 0.6%
Value $892K Shares 13,841 Est. Cost $32.49 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.6%
Value $844K Shares 7,409 Est. Cost $97.03 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.6%
Value $787K Shares 9,760 Est. Cost $78.78 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $781K Shares 3,172 Est. Cost $222.12 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.5%
Value $768K Shares 14,031 Est. Cost $51.22 Unrealized
GDX VANECK GOLD MINERS ETF 0.5%
Value $758K Shares 8,838 Est. Cost $37.68 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.5%
Value $703K Shares 15,803 Est. Cost $41.18 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.5%
Value $680K Shares 22,331 Est. Cost $25.10 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value $673K Shares 3,796 Est. Cost $162.33 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.5%
Value $632K Shares 12,966 Est. Cost $46.27 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.4%
Value $603K Shares 70,180 Est. Cost $11.33 Unrealized -6.3%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.4%
Value $590K Shares 25,401 Est. Cost $24.57 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.4%
Value $576K Shares 668 Est. Cost $945.02 Unrealized -4.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value $563K Shares 2,658 Est. Cost $197.54 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value $549K Shares 3,895 Est. Cost $133.08 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.4%
Value $537K Shares 4,686 Est. Cost $77.25 Unrealized
VO VANGUARD MID-CAP ETF 0.4%
Value $532K Shares 1,832 Est. Cost $264.13 Unrealized
IAU ISHARES GOLD TRUST 0.4%
Value $524K Shares 6,450 Est. Cost $49.92 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.4%
Value $515K Shares 6,405 Est. Cost $79.53 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value $478K Shares 979 Est. Cost $420.25 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.3%
Value $468K Shares 4,533 Est. Cost $86.28 Unrealized
TSLA TESLA INC COM 0.3%
Value $460K Shares 1,022 Est. Cost $324.87 Unrealized +36.5%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.3%
Value $452K Shares 8,935 Est. Cost $50.43 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value $452K Shares 5,403 Est. Cost $73.14 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.3%
Value $451K Shares 17,232 Est. Cost $25.41 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $447K Shares 4,994 Est. Cost $71.10 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value $447K Shares 10,417 Est. Cost $42.92 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $442K Shares 6,189 Est. Cost $53.52 Unrealized
JPXN ISHARES JPX-NIKKEI 400 ETF 0.3%
Value $438K Shares 5,069 Est. Cost $70.81 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $434K Shares 917 Est. Cost $402.36 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $431K Shares 1,377 Est. Cost $202.52 Unrealized +41.0%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%
Value $416K Shares 2,890 Est. Cost $188.58 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $415K Shares 676 Est. Cost $528.42 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.3%
Value $414K Shares 4,603 Est. Cost $90.00 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.3%
Value $404K Shares 8,009 Est. Cost $50.47 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value $400K Shares 1,432 Est. Cost $253.34 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%
Value $376K Shares 3,914 Est. Cost $94.76 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $367K Shares 15,108 Est. Cost $23.48 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $343K Shares 2,855 Est. Cost $115.39 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%
Value $342K Shares 7,648 Est. Cost $66.58 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%
Value $331K Shares 2,137 Est. Cost $153.12 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value $329K Shares 798 Est. Cost $343.41 Unrealized
NKE NIKE INC CL B 0.2%
Value $318K Shares 4,997 Est. Cost $75.87 Unrealized -14.4%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $316K Shares 1,491 Est. Cost $190.88 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.2%
Value $314K Shares 11,197 Est. Cost $29.50 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $309K Shares 2,150 Est. Cost $127.59 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value $298K Shares 987 Est. Cost $279.35 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.2%
Value $293K Shares 10,229 Est. Cost $31.90 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value $264K Shares 5,514 Est. Cost $47.79 Unrealized
META META PLATFORMS INC CL A 0.2%
Value $251K Shares 381 Est. Cost $664.70 Unrealized +0.4%
ETHA ISHARES ETHEREUM TRUST ETF 0.2%
Value $249K Shares 11,087 Est. Cost $23.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $247K Shares 492 Est. Cost $472.32 Unrealized +5.3%
PTRN PATTERN GROUP INC COM SER A 0.2%
Value $247K Shares 21,428 Est. Cost $13.94 Unrealized +4.5%
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value $238K Shares 2,950 Est. Cost $67.10 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.2%
Value $234K Shares 3,607 Est. Cost $65.15 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value $225K Shares 359 Est. Cost $528.23 Unrealized
ORCL ORACLE CORP COM 0.2%
Value $222K Shares 1,141 Est. Cost $162.35 Unrealized +46.6%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $218K Shares 1,181 Est. Cost $190.34 Unrealized +6.0%
QTUM DEFIANCE QUANTUM ETF 0.2%
Value $212K Shares 1,930 Est. Cost $108.60 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $211K Shares 959 Est. Cost $195.83 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $205K Shares 2,479 Est. Cost $82.08 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.1%
Value $203K Shares 9,628 Est. Cost $21.10 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $202K Shares 4,202 Est. Cost $48.61 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $200K Shares 598 Est. Cost $289.81 Unrealized
SO SOUTHERN CO COM 0.1%
Value $200K Shares 2,295 Est. Cost $84.58 Unrealized +7.5%
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $198K Shares 2,373 Est. Cost $41.16 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $195K Shares 1,019 Est. Cost $190.39 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $191K Shares 909 Est. Cost $185.13 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $187K Shares 502 Est. Cost $322.16 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $186K Shares 1,929 Est. Cost $96.28 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value $183K Shares 568 Est. Cost $255.47 Unrealized +21.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $181K Shares 4,071 Est. Cost $34.13 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.1%
Value $178K Shares 4,186 Est. Cost $38.80 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $176K Shares 973 Est. Cost $164.45 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $174K Shares 3,836 Est. Cost $37.12 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $169K Shares 3,085 Est. Cost $47.29 Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $165K Shares 2,005 Est. Cost $71.43 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $162K Shares 3,464 Est. Cost $38.37 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $162K Shares 3,792 Est. Cost $62.97 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value $157K Shares 840 Est. Cost $155.41 Unrealized +19.8%
DE DEERE & CO COM 0.1%
Value $153K Shares 329 Est. Cost $416.57 Unrealized +12.3%
HGRO HEDGEYE QUALITY GROWTH ETF 0.1%
Value $151K Shares 5,311 Est. Cost $28.39 Unrealized
EWJV ISHARES MSCI JAPAN VALUE ETF 0.1%
Value $149K Shares 3,757 Est. Cost $32.26 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $147K Shares 1,387 Est. Cost $101.92 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value $146K Shares 636 Est. Cost $188.28 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $143K Shares 1,255 Est. Cost $108.34 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $141K Shares 878 Est. Cost $120.59 Unrealized +27.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $139K Shares 575 Est. Cost $189.22 Unrealized +17.4%
URA GLOBAL X URANIUM ETF 0.1%
Value $138K Shares 3,234 Est. Cost $26.78 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.1%
Value $137K Shares 1,009 Est. Cost $136.62 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $136K Shares 2,055 Est. Cost $62.31 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $134K Shares 5,108 Est. Cost $14.72 Unrealized +89.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $133K Shares 969 Est. Cost $126.75 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $132K Shares 421 Est. Cost $184.36 Unrealized +55.3%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $125K Shares 1,045 Est. Cost $119.69 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $124K Shares 1,163 Est. Cost $87.90 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $119K Shares 1,017 Est. Cost $110.40 Unrealized +10.1%
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value $115K Shares 3,609 Est. Cost $28.97 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $111K Shares 4,030 Est. Cost $27.96 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $111K Shares 1,268 Est. Cost $89.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $109K Shares 616 Est. Cost $71.72 Unrealized +152.4%
AVGO BROADCOM INC COM 0.1%
Value $107K Shares 309 Est. Cost $182.87 Unrealized +95.2%
MPC MARATHON PETE CORP COM 0.1%
Value $102K Shares 630 Est. Cost $148.83 Unrealized +25.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%
Value $102K Shares 2,622 Est. Cost $41.87 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.1%
Value $101K Shares 4,151 Est. Cost $28.26 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value $100K Shares 1,029 Est. Cost $97.22 Unrealized
AMGN AMGEN INC COM 0.1%
Value $98,848 Shares 302 Est. Cost $286.36 Unrealized +10.3%
BROS DUTCH BROS INC CL A 0.1%
Value $97,646 Shares 1,595 Est. Cost $46.91 Unrealized +21.1%
PWR QUANTA SVCS INC COM 0.1%
Value $97,496 Shares 231 Est. Cost $388.42 Unrealized +13.1%
EA ELECTRONIC ARTS INC COM 0.1%
Value $94,605 Shares 463 Est. Cost $166.85 Unrealized +20.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $93,811 Shares 1,210 Est. Cost $61.06 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $92,005 Shares 642 Est. Cost $161.75 Unrealized -9.0%
DBP INVESCO DB PRECIOUS METALS FUND 0.1%
Value $91,501 Shares 890 Est. Cost $60.73 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value $91,227 Shares 1,186 Est. Cost $56.77 Unrealized
GWW WW GRAINGER INC COM 0.1%
Value $90,815 Shares 90 Est. Cost $1012.28 Unrealized -4.3%
LOW LOWES COS INC COM 0.1%
Value $90,435 Shares 375 Est. Cost $244.20 Unrealized -1.8%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $88,841 Shares 405 Est. Cost $219.23 Unrealized +11.3%
CVX CHEVRON CORPORATION COM 0.1%
Value $88,703 Shares 582 Est. Cost $146.03 Unrealized +3.7%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $86,994 Shares 952 Est. Cost $91.41 Unrealized
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.1%
Value $85,388 Shares 3,499 Est. Cost $19.41 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $84,741 Shares 1,152 Est. Cost $59.47 Unrealized
OKLO OKLO INC COM CL A 0.1%
Value $84,677 Shares 1,180 Est. Cost $51.92 Unrealized +114.8%
AFL AFLAC INC COM 0.1%
Value $83,695 Shares 759 Est. Cost $104.76 Unrealized +4.8%
ABBV ABBVIE INC COM 0.1%
Value $79,515 Shares 348 Est. Cost $194.89 Unrealized +16.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $79,226 Shares 240 Est. Cost $386.76 Unrealized -12.8%
IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF 0.1%
Value $79,221 Shares 3,189 Est. Cost $24.21 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.1%
Value $76,031 Shares 691 Est. Cost $110.03 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $75,617 Shares 1,910 Est. Cost $35.84 Unrealized
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.1%
Value $74,329 Shares 109 Est. Cost $611.20 Unrealized
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.1%
Value $73,445 Shares 1,542 Est. Cost $36.49 Unrealized
RKLB ROCKET LAB CORP COM 0.1%
Value $73,318 Shares 1,051 Est. Cost $33.12 Unrealized +73.1%
EWW ISHARES MSCI MEXICO ETF 0.1%
Value $73,004 Shares 1,053 Est. Cost $69.30 Unrealized
IDX VANECK INDONESIA INDEX ETF 0.1%
Value $72,495 Shares 4,391 Est. Cost $16.51 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value $71,027 Shares 1,247 Est. Cost $57.31 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.1%
Value $70,607 Shares 1,012 Est. Cost $67.99 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $69,903 Shares 636 Est. Cost $108.84 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $69,452 Shares 270 Est. Cost $291.94 Unrealized -9.3%
CCJ CAMECO CORP COM 0.0%
Value $69,075 Shares 755 Est. Cost $54.31 Unrealized +65.6%
ITRI ITRON INC COM 0.0%
Value $68,809 Shares 741 Est. Cost $127.18 Unrealized -14.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $68,592 Shares 1,098 Est. Cost $47.82 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $67,893 Shares 978 Est. Cost $61.34 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $67,401 Shares 875 Est. Cost $67.38 Unrealized +9.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $66,911 Shares 450 Est. Cost $128.62 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $66,536 Shares 194 Est. Cost $288.85 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $64,050 Shares 414 Est. Cost $170.23 Unrealized -4.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $64,017 Shares 236 Est. Cost $236.70 Unrealized +5.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $63,792 Shares 259 Est. Cost $257.33 Unrealized -3.8%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $62,598 Shares 1,392 Est. Cost $44.60 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $62,304 Shares 1,910 Est. Cost $25.04 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $61,958 Shares 1,893 Est. Cost $29.37 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $61,808 Shares 333 Est. Cost $147.88 Unrealized +26.1%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $61,346 Shares 1,586 Est. Cost $30.89 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $61,293 Shares 1,063 Est. Cost $48.82 Unrealized +21.6%
HD HOME DEPOT INC COM 0.0%
Value $60,906 Shares 177 Est. Cost $393.94 Unrealized -7.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $60,843 Shares 294 Est. Cost $167.47 Unrealized +17.6%
NFLX NETFLIX INC. COM 0.0%
Value $60,006 Shares 640 Est. Cost $106.56 Unrealized +1.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $57,187 Shares 952 Est. Cost $55.82 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $56,979 Shares 468 Est. Cost $93.11 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $56,510 Shares 587 Est. Cost $88.40 Unrealized
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $55,807 Shares 442 Est. Cost $127.74 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $55,100 Shares 4,808 Est. Cost $5.59 Unrealized +157.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $54,913 Shares 204 Est. Cost $243.17 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $54,621 Shares 225 Est. Cost $78.02 Unrealized +287.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $53,887 Shares 251 Est. Cost $161.25 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $52,159 Shares 393 Est. Cost $132.00 Unrealized +0.3%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $48,668 Shares 1,125 Est. Cost $43.25 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $47,362 Shares 1,149 Est. Cost $37.41 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $46,884 Shares 584 Est. Cost $74.64 Unrealized +10.5%
PSX PHILLIPS 66 COM 0.0%
Value $46,842 Shares 363 Est. Cost $122.65 Unrealized +9.3%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $46,757 Shares 514 Est. Cost $86.94 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $46,513 Shares 151 Est. Cost $208.37 Unrealized +44.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $45,441 Shares 676 Est. Cost $54.06 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $45,261 Shares 117 Est. Cost $334.25 Unrealized
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $44,273 Shares 430 Est. Cost $103.82 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $43,052 Shares 851 Est. Cost $50.59 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $42,905 Shares 481 Est. Cost $89.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $42,654 Shares 144 Est. Cost $232.08 Unrealized +28.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $42,315 Shares 300 Est. Cost $129.34 Unrealized
COR CENCORA INC COM 0.0%
Value $40,868 Shares 121 Est. Cost $283.51 Unrealized +20.1%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $40,221 Shares 707 Est. Cost $50.28 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $39,926 Shares 136 Est. Cost $269.09 Unrealized +7.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $39,290 Shares 743 Est. Cost $51.70 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $38,823 Shares 199 Est. Cost $203.59 Unrealized -4.2%
TRGP TARGA RES CORP COM 0.0%
Value $37,823 Shares 205 Est. Cost $175.16 Unrealized -4.0%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $37,812 Shares 299 Est. Cost $116.23 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $37,607 Shares 107 Est. Cost $378.06 Unrealized -3.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $36,978 Shares 300 Est. Cost $101.53 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value $36,539 Shares 34 Est. Cost $817.91 Unrealized +16.8%
ALLY ALLY FINL INC COM 0.0%
Value $36,323 Shares 802 Est. Cost $35.86 Unrealized +13.8%
DIS DISNEY WALT CO COM 0.0%
Value $36,179 Shares 318 Est. Cost $103.97 Unrealized +5.3%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $35,708 Shares 745 Est. Cost $48.46 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $35,579 Shares 530 Est. Cost $52.16 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $35,555 Shares 1,109 Est. Cost $31.36 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $35,081 Shares 280 Est. Cost $130.61 Unrealized -2.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $35,053 Shares 564 Est. Cost $58.35 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $34,429 Shares 204 Est. Cost $168.77 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $33,060 Shares 331 Est. Cost $96.90 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $32,434 Shares 240 Est. Cost $69.34 Unrealized +92.6%
MCD MCDONALDS CORP COM 0.0%
Value $32,397 Shares 106 Est. Cost $290.22 Unrealized +5.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $31,779 Shares 160 Est. Cost $178.08 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $31,744 Shares 493 Est. Cost $50.59 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $30,888 Shares 415 Est. Cost $58.49 Unrealized +23.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $30,532 Shares 146 Est. Cost $189.98 Unrealized
INTU INTUIT COM 0.0%
Value $30,471 Shares 46 Est. Cost $638.08 Unrealized +3.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $29,532 Shares 63 Est. Cost $409.54 Unrealized +24.3%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $28,944 Shares 90 Est. Cost $248.46 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $28,936 Shares 327 Est. Cost $89.18 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $28,910 Shares 96 Est. Cost $215.49 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $28,439 Shares 696 Est. Cost $30.99 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $28,350 Shares 605 Est. Cost $44.92 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $27,932 Shares 161 Est. Cost $193.15 Unrealized -11.6%
WMB WILLIAMS COS INC COM 0.0%
Value $27,410 Shares 456 Est. Cost $53.09 Unrealized +13.1%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $27,054 Shares 210 Est. Cost $110.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $27,046 Shares 89 Est. Cost $249.16 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $26,338 Shares 288 Est. Cost $90.12 Unrealized
WMT WALMART INC COM 0.0%
Value $26,293 Shares 236 Est. Cost $88.83 Unrealized +20.7%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $26,242 Shares 310 Est. Cost $80.20 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $25,748 Shares 106 Est. Cost $267.21 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $25,629 Shares 34 Est. Cost $621.80 Unrealized
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $24,771 Shares 268 Est. Cost $86.89 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $23,893 Shares 163 Est. Cost $149.44 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $22,979 Shares 150 Est. Cost $174.72 Unrealized -1.8%
DVA DAVITA INC COM 0.0%
Value $22,949 Shares 202 Est. Cost $156.79 Unrealized -22.4%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $22,416 Shares 802 Est. Cost $29.56 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $22,059 Shares 160 Est. Cost $97.31 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $21,744 Shares 38 Est. Cost $381.74 Unrealized +45.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $21,334 Shares 205 Est. Cost $100.70 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $21,210 Shares 63 Est. Cost $281.95 Unrealized +20.9%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $21,035 Shares 125 Est. Cost $148.55 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $20,429 Shares 380 Est. Cost $45.48 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $20,261 Shares 31 Est. Cost $348.14 Unrealized +74.9%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $19,792 Shares 1,033 Est. Cost $18.97 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value $19,736 Shares 1,623 Est. Cost $22.78 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $19,614 Shares 40 Est. Cost $526.39 Unrealized -10.0%
PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value $18,393 Shares 428 Est. Cost $48.40 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $17,648 Shares 155 Est. Cost $106.27 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value $17,083 Shares 2,337 Est. Cost $10.36 Unrealized -6.5%
TWLO TWILIO INC CL A 0.0%
Value $16,927 Shares 119 Est. Cost $94.12 Unrealized +31.6%
AMLP ALERIAN MLP ETF 0.0%
Value $16,927 Shares 360 Est. Cost $51.60 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $16,886 Shares 332 Est. Cost $47.83 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $16,841 Shares 29 Est. Cost $462.17 Unrealized +35.3%
RH RH COM 0.0%
Value $16,840 Shares 94 Est. Cost $355.51 Unrealized -51.9%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $16,822 Shares 172 Est. Cost $85.84 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $16,585 Shares 139 Est. Cost $95.01 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $15,984 Shares 30 Est. Cost $487.38 Unrealized +15.9%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $15,929 Shares 140 Est. Cost $50.36 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $15,874 Shares 133 Est. Cost $116.30 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $15,595 Shares 164 Est. Cost $76.14 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $15,348 Shares 163 Est. Cost $88.79 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $15,326 Shares 182 Est. Cost $88.57 Unrealized -5.1%
ADBE ADOBE INC COM 0.0%
Value $15,050 Shares 43 Est. Cost $431.70 Unrealized -21.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $14,974 Shares 190 Est. Cost $77.27 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $14,933 Shares 62 Est. Cost $204.34 Unrealized +9.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $14,522 Shares 75 Est. Cost $154.96 Unrealized
HL HECLA MNG CO COM 0.0%
Value $14,469 Shares 754 Est. Cost $5.95 Unrealized +156.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $14,100 Shares 318 Est. Cost $40.26 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $14,071 Shares 569 Est. Cost $24.22 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $14,065 Shares 167 Est. Cost $81.53 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $14,045 Shares 45 Est. Cost $281.36 Unrealized +3.9%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $13,623 Shares 185 Est. Cost $32.37 Unrealized
ECL ECOLAB INC COM 0.0%
Value $13,389 Shares 51 Est. Cost $270.32 Unrealized -1.7%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $13,263 Shares 178 Est. Cost $74.51 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $13,129 Shares 44 Est. Cost $254.39 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $13,116 Shares 58 Est. Cost $259.40 Unrealized +14.9%
INTC INTEL CORP COM 0.0%
Value $12,915 Shares 350 Est. Cost $24.23 Unrealized +55.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $12,850 Shares 50 Est. Cost $179.18 Unrealized +33.7%
AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%
Value $12,695 Shares 1,950 Est. Cost $9.48 Unrealized -32.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $12,143 Shares 1,575 Est. Cost $5.89 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $12,004 Shares 60 Est. Cost $145.52 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $11,974 Shares 70 Est. Cost $159.52 Unrealized +7.1%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $11,972 Shares 177 Est. Cost $60.02 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $11,684 Shares 111 Est. Cost $98.70 Unrealized -5.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $11,649 Shares 103 Est. Cost $107.27 Unrealized +21.2%
TE T1 ENERGY INC COM NEW 0.0%
Value $11,630 Shares 1,741 Est. Cost $2.82 Unrealized +56.6%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $11,574 Shares 125 Est. Cost $95.60 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $11,502 Shares 62 Est. Cost $217.77 Unrealized -14.4%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $11,147 Shares 88 Est. Cost $100.77 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $11,133 Shares 133 Est. Cost $48.36 Unrealized +114.3%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $10,512 Shares 164 Est. Cost $47.20 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $10,484 Shares 105 Est. Cost $44.64 Unrealized +102.1%
VDE VANGUARD ENERGY ETF 0.0%
Value $10,451 Shares 83 Est. Cost $120.82 Unrealized
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value $10,178 Shares 113 Est. Cost $90.07 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $10,157 Shares 21 Est. Cost $527.20 Unrealized -9.7%
MELI MERCADOLIBRE INC COM 0.0%
Value $10,071 Shares 5 Est. Cost $1977.89 Unrealized +6.2%
MCK MCKESSON CORP COM 0.0%
Value $9,992 Shares 12 Est. Cost $557.26 Unrealized +46.4%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $9,977 Shares 272 Est. Cost $35.30 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $9,929 Shares 19 Est. Cost $503.12 Unrealized -1.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $9,787 Shares 230 Est. Cost $42.55 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $9,722 Shares 367 Est. Cost $26.49 Unrealized
XYL XYLEM INC COM 0.0%
Value $9,533 Shares 70 Est. Cost $124.71 Unrealized +15.1%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $9,323 Shares 188 Est. Cost $49.55 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $9,160 Shares 125 Est. Cost $58.70 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $9,090 Shares 520 Est. Cost $19.84 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $8,972 Shares 106 Est. Cost $66.72 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $8,906 Shares 64 Est. Cost $132.09 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $8,767 Shares 270 Est. Cost $41.84 Unrealized +2.4%
EIX EDISON INTL COM 0.0%
Value $8,583 Shares 143 Est. Cost $78.92 Unrealized -27.4%
LIN LINDE PLC SHS 0.0%
Value $8,528 Shares 20 Est. Cost $448.71 Unrealized -4.8%
RS RELIANCE INC COM 0.0%
Value $8,450 Shares 29 Est. Cost $296.62 Unrealized -5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $8,449 Shares 33 Est. Cost $249.31 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value $8,427 Shares 21 Est. Cost $601.87 Unrealized -31.2%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value $8,379 Shares 184 Est. Cost $34.45 Unrealized
FDX FEDEX CORP COM 0.0%
Value $8,377 Shares 29 Est. Cost $228.30 Unrealized +14.6%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $7,986 Shares 190 Est. Cost $26.85 Unrealized
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $7,965 Shares 156 Est. Cost $51.06 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $7,947 Shares 130 Est. Cost $54.23 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $7,760 Shares 79 Est. Cost $98.86 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $7,633 Shares 164 Est. Cost $46.23 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $7,538 Shares 348 Est. Cost $21.66 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $7,492 Shares 7 Est. Cost $991.05 Unrealized +9.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $7,145 Shares 100 Est. Cost $63.45 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $7,032 Shares 8 Est. Cost $655.15 Unrealized +24.8%
V VISA INC COM CL A 0.0%
Value $7,014 Shares 20 Est. Cost $298.33 Unrealized +14.1%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $6,966 Shares 2,700 Est. Cost $4.23 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $6,881 Shares 25 Est. Cost $311.40 Unrealized -10.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $6,841 Shares 82 Est. Cost $72.04 Unrealized +5.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $6,761 Shares 42 Est. Cost $160.56 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $6,576 Shares 26 Est. Cost $252.92 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $6,553 Shares 70 Est. Cost $102.31 Unrealized -12.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $6,516 Shares 23 Est. Cost $170.93 Unrealized +44.4%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $6,510 Shares 146 Est. Cost $33.93 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $6,475 Shares 45 Est. Cost $153.78 Unrealized 0.0%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $6,174 Shares 86 Est. Cost $71.79 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $6,144 Shares 40 Est. Cost $117.72 Unrealized +25.5%
SNPS SYNOPSYS INC COM 0.0%
Value $6,106 Shares 13 Est. Cost $529.27 Unrealized -16.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $6,095 Shares 120 Est. Cost $44.04 Unrealized -1.6%
ITT ITT INC COM 0.0%
Value $6,073 Shares 35 Est. Cost $149.74 Unrealized +19.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $5,986 Shares 125 Est. Cost $46.73 Unrealized -7.3%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $5,934 Shares 160 Est. Cost $37.09 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $5,891 Shares 173 Est. Cost $29.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $5,795 Shares 10 Est. Cost $547.53 Unrealized +3.2%
CIEN CIENA CORP COM NEW 0.0%
Value $5,613 Shares 24 Est. Cost $194.00 Unrealized 0.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $5,561 Shares 65 Est. Cost $62.93 Unrealized +42.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $5,558 Shares 79 Est. Cost $97.72 Unrealized -28.1%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $5,448 Shares 69 Est. Cost $78.96 Unrealized
BBBY BED BATH & BEYOND INC COM 0.0%
Value $5,411 Shares 991 Est. Cost $7.04 Unrealized +3.3%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value $5,403 Shares 36 Est. Cost $134.36 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $5,331 Shares 190 Est. Cost $28.06 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $5,307 Shares 31 Est. Cost $155.36 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $5,294 Shares 138 Est. Cost $38.81 Unrealized +1.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $5,183 Shares 108 Est. Cost $43.90 Unrealized +6.5%
MDU MDU RES GROUP INC COM 0.0%
Value $5,075 Shares 260 Est. Cost $16.91 Unrealized +15.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $4,997 Shares 25 Est. Cost $223.90 Unrealized -22.8%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $4,914 Shares 82 Est. Cost $59.93 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $4,859 Shares 110 Est. Cost $22.02 Unrealized +85.1%
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $4,764 Shares 54 Est. Cost $88.52 Unrealized
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $4,729 Shares 97 Est. Cost $50.43 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $4,643 Shares 114 Est. Cost $39.40 Unrealized +2.8%
CRM SALESFORCE INC COM 0.0%
Value $4,503 Shares 17 Est. Cost $309.01 Unrealized -19.7%
DOV DOVER CORP COM 0.0%
Value $4,491 Shares 23 Est. Cost $193.06 Unrealized -5.8%
PLBY PLAYBOY INC COM 0.0%
Value $4,480 Shares 2,383 Est. Cost $1.17 Unrealized +39.1%
AMT AMERICAN TOWER CORP COM 0.0%
Value $4,389 Shares 25 Est. Cost $198.35 Unrealized -9.1%
PAYX PAYCHEX INC COM 0.0%
Value $4,375 Shares 39 Est. Cost $137.31 Unrealized -15.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,217 Shares 55 Est. Cost $53.01 Unrealized +35.2%
AN AUTONATION INC COM 0.0%
Value $4,130 Shares 20 Est. Cost $168.90 Unrealized +23.2%
PFE PFIZER INC COM 0.0%
Value $4,109 Shares 165 Est. Cost $24.14 Unrealized +3.7%
RTX RTX CORPORATION COM 0.0%
Value $4,035 Shares 22 Est. Cost $118.27 Unrealized +46.6%
MBB ISHARES MBS ETF 0.0%
Value $3,999 Shares 42 Est. Cost $93.88 Unrealized
ASPI ASP ISOTOPES INC COM 0.0%
Value $3,906 Shares 730 Est. Cost $7.95 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $3,827 Shares 30 Est. Cost $127.57 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $3,710 Shares 13 Est. Cost $229.35 Unrealized 0.0%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $3,681 Shares 65 Est. Cost $50.20 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3,653 Shares 106 Est. Cost $39.90 Unrealized -17.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $3,564 Shares 22 Est. Cost $97.15 Unrealized +78.7%
IRM IRON MTN INC DEL COM 0.0%
Value $3,484 Shares 42 Est. Cost $112.79 Unrealized -17.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $3,341 Shares 46 Est. Cost $35.53 Unrealized +100.8%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $3,332 Shares 115 Est. Cost $23.62 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $3,328 Shares 16 Est. Cost $186.46 Unrealized +6.9%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $3,290 Shares 151 Est. Cost $21.76 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value $3,218 Shares 14 Est. Cost $210.30 Unrealized 0.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $3,179 Shares 43 Est. Cost $39.00 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $3,130 Shares 53 Est. Cost $71.36 Unrealized +9.6%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $3,050 Shares 103 Est. Cost $40.74 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,016 Shares 39 Est. Cost $84.24 Unrealized -2.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,902 Shares 13 Est. Cost $265.35 Unrealized 0.0%
VICR VICOR CORP COM 0.0%
Value $2,850 Shares 26 Est. Cost $85.01 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value $2,790 Shares 35 Est. Cost $106.04 Unrealized -21.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,773 Shares 30 Est. Cost $69.96 Unrealized +35.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,761 Shares 32 Est. Cost $84.17 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $2,752 Shares 21 Est. Cost $137.66 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $2,728 Shares 15 Est. Cost $199.18 Unrealized -13.5%
WSO WATSCO INC COM 0.0%
Value $2,696 Shares 8 Est. Cost $506.45 Unrealized -29.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $2,695 Shares 4 Est. Cost $630.10 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,649 Shares 24 Est. Cost $109.10 Unrealized +1.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $2,615 Shares 32 Est. Cost $90.05 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $2,590 Shares 7 Est. Cost $279.37 Unrealized +27.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $2,580 Shares 10 Est. Cost $240.30 Unrealized
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $2,540 Shares 40 Est. Cost $40.91 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $2,468 Shares 27 Est. Cost $80.11 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $2,332 Shares 48 Est. Cost $47.08 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value $2,322 Shares 18 Est. Cost $91.24 Unrealized +30.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $2,265 Shares 4 Est. Cost $522.87 Unrealized +1.8%
CTVA CORTEVA INC COM 0.0%
Value $2,212 Shares 33 Est. Cost $58.42 Unrealized +10.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,176 Shares 12 Est. Cost $216.25 Unrealized -16.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,172 Shares 16 Est. Cost $134.70 Unrealized -7.5%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $2,167 Shares 14 Est. Cost $134.79 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $2,159 Shares 129 Est. Cost $16.07 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $2,142 Shares 10 Est. Cost $224.60 Unrealized 0.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $2,140 Shares 2 Est. Cost $693.07 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $2,034 Shares 53 Est. Cost $39.58 Unrealized -8.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $2,015 Shares 7 Est. Cost $287.86 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2,012 Shares 72 Est. Cost $26.94 Unrealized -0.3%
MMM 3M CO COM 0.0%
Value $1,921 Shares 12 Est. Cost $128.38 Unrealized +27.1%
UFO PROCURE SPACE ETF 0.0%
Value $1,894 Shares 49 Est. Cost $27.66 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value $1,868 Shares 50 Est. Cost $22.04 Unrealized +55.7%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $1,811 Shares 17 Est. Cost $97.68 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value $1,780 Shares 25 Est. Cost $67.18 Unrealized 0.0%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $1,723 Shares 38 Est. Cost $66.57 Unrealized
SYY SYSCO CORP COM 0.0%
Value $1,695 Shares 23 Est. Cost $73.94 Unrealized +2.1%
LRN STRIDE INC COM 0.0%
Value $1,688 Shares 26 Est. Cost $95.13 Unrealized -4.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,620 Shares 10 Est. Cost $156.24 Unrealized -0.0%
SONO SONOS INC COM 0.0%
Value $1,580 Shares 90 Est. Cost $12.17 Unrealized +43.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1,563 Shares 5 Est. Cost $326.31 Unrealized 0.0%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $1,554 Shares 20 Est. Cost $79.32 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $1,538 Shares 7 Est. Cost $211.11 Unrealized +0.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1,488 Shares 61 Est. Cost $24.92 Unrealized -7.2%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $1,387 Shares 25 Est. Cost $49.48 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,380 Shares 16 Est. Cost $127.13 Unrealized
EOG EOG RES INC COM 0.0%
Value $1,365 Shares 13 Est. Cost $112.08 Unrealized -4.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,361 Shares 10 Est. Cost $135.90 Unrealized +5.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $1,344 Shares 8 Est. Cost $127.13 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $1,341 Shares 11 Est. Cost $82.91 Unrealized
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $1,278 Shares 20 Est. Cost $63.90 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $1,259 Shares 36 Est. Cost $34.97 Unrealized
HELS HEDGEYE 130/30 EQUITY ETF 0.0%
Value $1,227 Shares 50 Est. Cost $24.54 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $1,224 Shares 9 Est. Cost $158.02 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $1,220 Shares 16 Est. Cost $91.87 Unrealized
HECA HEDGEYE CAPITAL ALLOCATION ETF 0.0%
Value $1,217 Shares 44 Est. Cost $27.66 Unrealized
PEP PEPSICO INC COM 0.0%
Value $1,148 Shares 8 Est. Cost $146.57 Unrealized -0.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,023 Shares 15 Est. Cost $71.50 Unrealized +1.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,016 Shares 5 Est. Cost $161.18 Unrealized +15.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $1,015 Shares 21 Est. Cost $49.52 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $986 Shares 5 Est. Cost $211.53 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value $976 Shares 15 Est. Cost $82.04 Unrealized -15.9%
XOM EXXON MOBIL CORP COM 0.0%
Value $963 Shares 8 Est. Cost $112.36 Unrealized +2.8%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $934 Shares 25 Est. Cost $45.19 Unrealized 0.0%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $932 Shares 5 Est. Cost $186.40 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $926 Shares 5 Est. Cost $165.60 Unrealized +8.7%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $901 Shares 35 Est. Cost $25.57 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $891 Shares 11 Est. Cost $80.79 Unrealized +31.4%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $872 Shares 6 Est. Cost $145.33 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value $854 Shares 3 Est. Cost $271.33 Unrealized
MDB MONGODB INC CL A 0.0%
Value $839 Shares 2 Est. Cost $282.40 Unrealized +28.8%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $827 Shares 10 Est. Cost $74.10 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $820 Shares 8 Est. Cost $93.56 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $788 Shares 40 Est. Cost $11.51 Unrealized +37.9%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $742 Shares 9 Est. Cost $66.40 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $712 Shares 27 Est. Cost $27.52 Unrealized 0.0%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $699 Shares 10 Est. Cost $76.65 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $691 Shares 71 Est. Cost $21.93 Unrealized -44.1%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $644 Shares 23 Est. Cost $23.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $624 Shares 29 Est. Cost $113.91 Unrealized -81.5%
FTWO STRIVE NATURAL RESOURCES AND SECURITY ETF 0.0%
Value $610 Shares 15 Est. Cost $40.67 Unrealized
URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%
Value $605 Shares 24 Est. Cost $25.21 Unrealized
STKL SUNOPTA INC COM 0.0%
Value $600 Shares 158 Est. Cost $7.07 Unrealized -35.8%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $580 Shares 20 Est. Cost $19.50 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $580 Shares 3 Est. Cost $192.67 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $504 Shares 30 Est. Cost $19.60 Unrealized -0.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $467 Shares 6 Est. Cost $76.50 Unrealized
GSWO ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF 0.0%
Value $462 Shares 8 Est. Cost $51.50 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $450 Shares 9 Est. Cost $50.00 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $437 Shares 4 Est. Cost $109.25 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $434 Shares 4 Est. Cost $75.79 Unrealized +33.9%
SPRX SPEAR ALPHA ETF 0.0%
Value $385 Shares 10 Est. Cost $38.50 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $364 Shares 11 Est. Cost $31.10 Unrealized +11.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $347 Shares 2 Est. Cost $161.93 Unrealized +12.4%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $302 Shares 8 Est. Cost $32.00 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $274 Shares 22 Est. Cost $9.84 Unrealized +8.9%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $272 Shares 9 Est. Cost $26.81 Unrealized -8.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value $263 Shares 10 Est. Cost $19.52 Unrealized +32.9%
SOFI NEXT 500 ETF 0.0%
Value $244 Shares 15 Est. Cost $14.93 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $233 Shares 20 Est. Cost $9.08 Unrealized +16.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $224 Shares 6 Est. Cost $37.33 Unrealized
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $212 Shares 5 Est. Cost $42.20 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $162 Shares 25 Est. Cost $4.44 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $153 Shares 30 Est. Cost $4.37 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value $146 Shares 74 Est. Cost $2.18 Unrealized +19.7%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $104 Shares 1 Est. Cost $104.00 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $94 Shares 20 Est. Cost $3.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $57 Shares 1 Est. Cost $51.78 Unrealized +14.9%
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $56 Shares 85 Est. Cost $0.66 Unrealized
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value $46 Shares 3 Est. Cost $15.33 Unrealized
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $11 Shares 10 Est. Cost $3.97 Unrealized -67.6%
XPON EXPION360 INC COM NEW 0.0%
Value $3 Shares 5 Est. Cost $2.94 Unrealized -58.5%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $2 Shares 1 Est. Cost $7.00 Unrealized