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 Share Price $20.24 Est. Cost/Share $20.28 Unrealized @ Report Date —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 4.8%
Value $6.719M Shares 83,756 Share Price $80.22 Est. Cost/Share $69.15 Unrealized @ Report Date —
TBIL US TREASURY 3 MONTH BILL ETF 3.8%
Value $5.268M Shares 105,623 Share Price $49.88 Est. Cost/Share $49.86 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 3.7%
Value $5.247M Shares 13,240 Share Price $396.31 Est. Cost/Share $244.27 Unrealized @ Report Date —
CLOX ELDRIDGE AAA CLO ETF 3.3%
Value $4.684M Shares 183,609 Share Price $25.51 Est. Cost/Share $25.55 Unrealized @ Report Date —
COWZ PACER US CASH COWS 100 ETF 2.9%
Value $4.061M Shares 67,495 Share Price $60.17 Est. Cost/Share $56.50 Unrealized @ Report Date —
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 2.9%
Value $4.009M Shares 70,571 Share Price $56.81 Est. Cost/Share $51.14 Unrealized @ Report Date —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.7%
Value $3.842M Shares 52,867 Share Price $72.68 Est. Cost/Share $55.97 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 ETF 2.7%
Value $3.825M Shares 38,431 Share Price $99.52 Est. Cost/Share $90.75 Unrealized @ Report Date —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.7%
Value $3.736M Shares 36,492 Share Price $102.39 Est. Cost/Share $100.99 Unrealized @ Report Date —
XBIL US TREASURY 6 MONTH BILL ETF 2.5%
Value $3.454M Shares 68,974 Share Price $50.07 Est. Cost/Share $50.04 Unrealized @ Report Date —
XLG INVESCO S&P 500 TOP 50 ETF 2.4%
Value $3.408M Shares 57,497 Share Price $59.28 Est. Cost/Share $49.96 Unrealized @ Report Date —
PINK SIMPLIFY HEALTH CARE ETF 2.4%
Value $3.402M Shares 92,951 Share Price $36.60 Est. Cost/Share $30.23 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 2.4%
Value $3.355M Shares 34,939 Share Price $96.03 Est. Cost/Share $77.10 Unrealized @ Report Date —
CLOZ ELDRIDGE BBB-B CLO ETF 2.1%
Value $2.951M Shares 111,427 Share Price $26.48 Est. Cost/Share $26.63 Unrealized @ Report Date —
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 1.7%
Value $2.404M Shares 25,522 Share Price $94.19 Est. Cost/Share $90.32 Unrealized @ Report Date —
CALF PACER US SMALL CAP CASH COWS ETF 1.6%
Value $2.306M Shares 51,971 Share Price $44.37 Est. Cost/Share $44.01 Unrealized @ Report Date —
ARKW ARK NEXT GENERATION INTERNET ETF 1.4%
Value $1.925M Shares 13,032 Share Price $147.73 Est. Cost/Share $108.97 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value $1.888M Shares 17,137 Share Price $110.19 Est. Cost/Share $107.66 Unrealized @ Report Date —
SMH VANECK SEMICONDUCTOR ETF 1.3%
Value $1.836M Shares 5,099 Share Price $360.13 Est. Cost/Share $242.17 Unrealized @ Report Date —
AAPL APPLE INC COM 1.2%
Value $1.723M Shares 6,336 Share Price $271.86 Est. Cost/Share $233.94 Unrealized @ Report Date +14.7%
IGM ISHARES EXPANDED TECH SECTOR ETF 1.2%
Value $1.652M Shares 12,791 Share Price $129.16 Est. Cost/Share $105.17 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 1.1%
Value $1.573M Shares 2,296 Share Price $684.94 Est. Cost/Share $588.68 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value $1.534M Shares 30,894 Share Price $49.65 Est. Cost/Share $54.88 Unrealized @ Report Date —
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 1.1%
Value $1.499M Shares 42,586 Share Price $35.21 Est. Cost/Share $32.99 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 1.0%
Value $1.378M Shares 9,559 Share Price $144.16 Est. Cost/Share $116.58 Unrealized @ Report Date —
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.0%
Value $1.371M Shares 16,061 Share Price $85.37 Est. Cost/Share $54.35 Unrealized @ Report Date —
NLR VANECK URANIUM AND NUCLEAR ETF 1.0%
Value $1.35M Shares 10,866 Share Price $124.20 Est. Cost/Share $91.91 Unrealized @ Report Date —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.9%
Value $1.309M Shares 24,878 Share Price $52.62 Est. Cost/Share $46.37 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 0.9%
Value $1.19M Shares 5,156 Share Price $230.82 Est. Cost/Share $205.34 Unrealized @ Report Date +11.4%
MSFT MICROSOFT CORP COM 0.8%
Value $1.166M Shares 2,412 Share Price $483.62 * Est. Cost/Share $435.82 Unrealized @ Report Date +14.9%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.8%
Value $1.13M Shares 28,005 Share Price $40.35 Est. Cost/Share $40.77 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.8%
Value $1.11M Shares 5,812 Share Price $190.99 Est. Cost/Share $169.30 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%
Value $1.045M Shares 15,292 Share Price $68.36 Est. Cost/Share $74.02 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.7%
Value $980K Shares 18,126 Share Price $54.05 Est. Cost/Share $52.91 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC CL B 0.7%
Value $977K Shares 9,846 Share Price $99.19 * Est. Cost/Share $122.34 Unrealized @ Report Date -24.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value $957K Shares 2,962 Share Price $323.01 Est. Cost/Share $288.29 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.6%
Value $892K Shares 13,841 Share Price $64.42 Est. Cost/Share $32.49 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.6%
Value $844K Shares 7,409 Share Price $113.92 Est. Cost/Share $97.03 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.6%
Value $787K Shares 9,760 Share Price $80.63 Est. Cost/Share $78.78 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $781K Shares 3,172 Share Price $246.16 Est. Cost/Share $222.12 Unrealized @ Report Date —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.5%
Value $768K Shares 14,031 Share Price $54.77 Est. Cost/Share $51.22 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.5%
Value $758K Shares 8,838 Share Price $85.77 Est. Cost/Share $37.68 Unrealized @ Report Date —
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.5%
Value $703K Shares 15,803 Share Price $44.46 Est. Cost/Share $41.18 Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA 40 ETF 0.5%
Value $680K Shares 22,331 Share Price $30.45 Est. Cost/Share $25.10 Unrealized @ Report Date —
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value $673K Shares 3,796 Share Price $177.37 Est. Cost/Share $162.33 Unrealized @ Report Date —
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.5%
Value $632K Shares 12,966 Share Price $48.72 Est. Cost/Share $46.27 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC COM 0.4%
Value $603K Shares 70,180 Share Price $8.59 * Est. Cost/Share $11.33 Unrealized @ Report Date -6.3%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.4%
Value $590K Shares 25,401 Share Price $23.23 Est. Cost/Share $24.57 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION COM 0.4%
Value $576K Shares 668 Share Price $862.34 * Est. Cost/Share $945.02 Unrealized @ Report Date -4.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value $563K Shares 2,658 Share Price $211.79 Est. Cost/Share $197.54 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value $549K Shares 3,895 Share Price $141.06 Est. Cost/Share $133.08 Unrealized @ Report Date —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.4%
Value $537K Shares 4,686 Share Price $114.66 Est. Cost/Share $77.25 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.4%
Value $532K Shares 1,832 Share Price $290.22 Est. Cost/Share $264.13 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 0.4%
Value $524K Shares 6,450 Share Price $81.17 Est. Cost/Share $49.92 Unrealized @ Report Date —
HACK AMPLIFY CYBERSECURITY ETF 0.4%
Value $515K Shares 6,405 Share Price $80.37 Est. Cost/Share $79.53 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.3%
Value $478K Shares 979 Share Price $488.01 Est. Cost/Share $420.25 Unrealized @ Report Date —
PPH VANECK PHARMACEUTICAL ETF 0.3%
Value $468K Shares 4,533 Share Price $103.17 Est. Cost/Share $86.28 Unrealized @ Report Date —
TSLA TESLA INC COM 0.3%
Value $460K Shares 1,022 Share Price $449.72 Est. Cost/Share $324.87 Unrealized @ Report Date +36.5%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.3%
Value $452K Shares 8,935 Share Price $50.58 Est. Cost/Share $50.43 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value $452K Shares 5,403 Share Price $83.61 Est. Cost/Share $73.14 Unrealized @ Report Date —
EWA ISHARES MSCI AUSTRALIA ETF 0.3%
Value $451K Shares 17,232 Share Price $26.19 Est. Cost/Share $25.41 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $447K Shares 4,994 Share Price $89.46 Est. Cost/Share $71.10 Unrealized @ Report Date —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value $447K Shares 10,417 Share Price $42.87 Est. Cost/Share $42.92 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $442K Shares 6,189 Share Price $71.41 Est. Cost/Share $53.52 Unrealized @ Report Date —
JPXN ISHARES JPX-NIKKEI 400 ETF 0.3%
Value $438K Shares 5,069 Share Price $86.47 Est. Cost/Share $70.81 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $434K Shares 917 Share Price $473.30 Est. Cost/Share $402.36 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $431K Shares 1,377 Share Price $313.00 * Est. Cost/Share $202.52 Unrealized @ Report Date +41.0%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%
Value $416K Shares 2,890 Share Price $143.97 Est. Cost/Share $188.58 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $415K Shares 676 Share Price $614.31 Est. Cost/Share $528.42 Unrealized @ Report Date —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.3%
Value $414K Shares 4,603 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.3%
Value $404K Shares 8,009 Share Price $50.46 Est. Cost/Share $50.47 Unrealized @ Report Date —
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value $400K Shares 1,432 Share Price $279.14 Est. Cost/Share $253.34 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%
Value $376K Shares 3,914 Share Price $96.16 Est. Cost/Share $94.76 Unrealized @ Report Date —
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $367K Shares 15,108 Share Price $24.29 Est. Cost/Share $23.48 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $343K Shares 2,855 Share Price $120.18 Est. Cost/Share $115.39 Unrealized @ Report Date —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%
Value $342K Shares 7,648 Share Price $44.71 Est. Cost/Share $66.58 Unrealized @ Report Date —
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%
Value $331K Shares 2,137 Share Price $155.12 Est. Cost/Share $153.12 Unrealized @ Report Date —
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value $329K Shares 798 Share Price $412.77 Est. Cost/Share $343.41 Unrealized @ Report Date —
NKE NIKE INC CL B 0.2%
Value $318K Shares 4,997 Share Price $63.71 Est. Cost/Share $75.87 Unrealized @ Report Date -14.4%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $316K Shares 1,491 Share Price $212.07 Est. Cost/Share $190.88 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.2%
Value $314K Shares 11,197 Share Price $28.06 Est. Cost/Share $29.50 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $309K Shares 2,150 Share Price $143.52 Est. Cost/Share $127.59 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value $298K Shares 987 Share Price $302.11 Est. Cost/Share $279.35 Unrealized @ Report Date —
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.2%
Value $293K Shares 10,229 Share Price $28.64 Est. Cost/Share $31.90 Unrealized @ Report Date —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value $264K Shares 5,514 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date —
META META PLATFORMS INC CL A 0.2%
Value $251K Shares 381 Share Price $660.09 Est. Cost/Share $664.70 Unrealized @ Report Date +0.4%
ETHA ISHARES ETHEREUM TRUST ETF 0.2%
Value $249K Shares 11,087 Share Price $22.43 Est. Cost/Share $23.36 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $247K Shares 492 Share Price $502.65 Est. Cost/Share $472.32 Unrealized @ Report Date +5.3%
PTRN PATTERN GROUP INC COM SER A 0.2%
Value $247K Shares 21,428 Share Price $11.54 * Est. Cost/Share $13.94 Unrealized @ Report Date +4.5%
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value $238K Shares 2,950 Share Price $80.74 Est. Cost/Share $67.10 Unrealized @ Report Date —
SHLD GLOBAL X DEFENSE TECH ETF 0.2%
Value $234K Shares 3,607 Share Price $64.79 Est. Cost/Share $65.15 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.2%
Value $225K Shares 359 Share Price $626.34 Est. Cost/Share $528.23 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.2%
Value $222K Shares 1,141 Share Price $194.88 * Est. Cost/Share $162.35 Unrealized @ Report Date +46.6%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $218K Shares 1,181 Share Price $184.20 * Est. Cost/Share $190.34 Unrealized @ Report Date +6.0%
QTUM DEFIANCE QUANTUM ETF 0.2%
Value $212K Shares 1,930 Share Price $109.66 Est. Cost/Share $108.60 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $211K Shares 959 Share Price $219.78 Est. Cost/Share $195.83 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $205K Shares 2,479 Share Price $82.82 Est. Cost/Share $82.08 Unrealized @ Report Date —
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.1%
Value $203K Shares 9,628 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $202K Shares 4,202 Share Price $48.00 Est. Cost/Share $48.61 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $200K Shares 598 Share Price $335.27 Est. Cost/Share $289.81 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.1%
Value $200K Shares 2,295 Share Price $87.19 * Est. Cost/Share $84.58 Unrealized @ Report Date +7.5%
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $198K Shares 2,373 Share Price $83.52 Est. Cost/Share $41.16 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $195K Shares 1,019 Share Price $191.56 Est. Cost/Share $190.39 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $191K Shares 909 Share Price $210.34 Est. Cost/Share $185.13 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $187K Shares 502 Share Price $373.44 Est. Cost/Share $322.16 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $186K Shares 1,929 Share Price $96.28 Est. Cost/Share $96.28 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.1%
Value $183K Shares 568 Share Price $322.22 * Est. Cost/Share $255.47 Unrealized @ Report Date +21.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $181K Shares 4,071 Share Price $44.41 Est. Cost/Share $34.13 Unrealized @ Report Date —
EWG ISHARES MSCI GERMANY ETF 0.1%
Value $178K Shares 4,186 Share Price $42.50 Est. Cost/Share $38.80 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $176K Shares 973 Share Price $181.21 Est. Cost/Share $164.45 Unrealized @ Report Date —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $174K Shares 3,836 Share Price $45.45 Est. Cost/Share $37.12 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $169K Shares 3,085 Share Price $54.71 Est. Cost/Share $47.29 Unrealized @ Report Date —
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $165K Shares 2,005 Share Price $82.50 Est. Cost/Share $71.43 Unrealized @ Report Date —
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 —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $162K Shares 3,792 Share Price $42.69 Est. Cost/Share $62.97 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 0.1%
Value $157K Shares 840 Share Price $186.51 Est. Cost/Share $155.41 Unrealized @ Report Date +19.8%
DE DEERE & CO COM 0.1%
Value $153K Shares 329 Share Price $465.57 Est. Cost/Share $416.57 Unrealized @ Report Date +12.3%
HGRO HEDGEYE QUALITY GROWTH ETF 0.1%
Value $151K Shares 5,311 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
EWJV ISHARES MSCI JAPAN VALUE ETF 0.1%
Value $149K Shares 3,757 Share Price $39.72 Est. Cost/Share $32.26 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $147K Shares 1,387 Share Price $105.69 Est. Cost/Share $101.92 Unrealized @ Report Date —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value $146K Shares 636 Share Price $230.21 Est. Cost/Share $188.28 Unrealized @ Report Date —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $143K Shares 1,255 Share Price $113.72 Est. Cost/Share $108.34 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $141K Shares 878 Share Price $160.40 * Est. Cost/Share $120.59 Unrealized @ Report Date +27.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $139K Shares 575 Share Price $242.36 * Est. Cost/Share $189.22 Unrealized @ Report Date +17.4%
URA GLOBAL X URANIUM ETF 0.1%
Value $138K Shares 3,234 Share Price $42.73 Est. Cost/Share $26.78 Unrealized @ Report Date —
IAK ISHARES U.S. INSURANCE ETF 0.1%
Value $137K Shares 1,009 Share Price $136.15 Est. Cost/Share $136.62 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $136K Shares 2,055 Share Price $66.00 Est. Cost/Share $62.31 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $134K Shares 5,108 Share Price $26.18 * Est. Cost/Share $14.72 Unrealized @ Report Date +89.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $133K Shares 969 Share Price $136.94 Est. Cost/Share $126.75 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $132K Shares 421 Share Price $313.80 * Est. Cost/Share $184.36 Unrealized @ Report Date +55.3%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $125K Shares 1,045 Share Price $119.41 Est. Cost/Share $119.69 Unrealized @ Report Date —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $124K Shares 1,163 Share Price $106.70 Est. Cost/Share $87.90 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $119K Shares 1,017 Share Price $117.21 * Est. Cost/Share $110.40 Unrealized @ Report Date +10.1%
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value $115K Shares 3,609 Share Price $31.77 Est. Cost/Share $28.97 Unrealized @ Report Date —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $111K Shares 4,030 Share Price $27.43 Est. Cost/Share $27.96 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $111K Shares 1,268 Share Price $87.16 Est. Cost/Share $89.97 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $109K Shares 616 Share Price $177.75 Est. Cost/Share $71.72 Unrealized @ Report Date +152.4%
AVGO BROADCOM INC COM 0.1%
Value $107K Shares 309 Share Price $346.12 * Est. Cost/Share $182.87 Unrealized @ Report Date +95.2%
MPC MARATHON PETE CORP COM 0.1%
Value $102K Shares 630 Share Price $162.63 * Est. Cost/Share $148.83 Unrealized @ Report Date +25.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%
Value $102K Shares 2,622 Share Price $38.73 Est. Cost/Share $41.87 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.1%
Value $101K Shares 4,151 Share Price $24.37 Est. Cost/Share $28.26 Unrealized @ Report Date —
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value $100K Shares 1,029 Share Price $97.22 Est. Cost/Share $97.22 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.1%
Value $98,848 Shares 302 Share Price $327.31 * Est. Cost/Share $286.36 Unrealized @ Report Date +10.3%
BROS DUTCH BROS INC CL A 0.1%
Value $97,646 Shares 1,595 Share Price $61.22 * Est. Cost/Share $46.91 Unrealized @ Report Date +21.1%
PWR QUANTA SVCS INC COM 0.1%
Value $97,496 Shares 231 Share Price $422.06 * Est. Cost/Share $388.42 Unrealized @ Report Date +13.1%
EA ELECTRONIC ARTS INC COM 0.1%
Value $94,605 Shares 463 Share Price $204.33 Est. Cost/Share $166.85 Unrealized @ Report Date +20.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $93,811 Shares 1,210 Share Price $77.53 Est. Cost/Share $61.06 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 0.1%
Value $92,005 Shares 642 Share Price $143.31 * Est. Cost/Share $161.75 Unrealized @ Report Date -9.0%
DBP INVESCO DB PRECIOUS METALS FUND 0.1%
Value $91,501 Shares 890 Share Price $102.81 Est. Cost/Share $60.73 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.1%
Value $91,227 Shares 1,186 Share Price $76.92 Est. Cost/Share $56.77 Unrealized @ Report Date —
GWW WW GRAINGER INC COM 0.1%
Value $90,815 Shares 90 Share Price $1009.06 * Est. Cost/Share $1012.28 Unrealized @ Report Date -4.3%
LOW LOWES COS INC COM 0.1%
Value $90,435 Shares 375 Share Price $241.16 Est. Cost/Share $244.20 Unrealized @ Report Date -1.8%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $88,841 Shares 405 Share Price $219.36 * Est. Cost/Share $219.23 Unrealized @ Report Date +11.3%
CVX CHEVRON CORPORATION COM 0.1%
Value $88,703 Shares 582 Share Price $152.41 Est. Cost/Share $146.03 Unrealized @ Report Date +3.7%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $86,994 Shares 952 Share Price $91.38 Est. Cost/Share $91.41 Unrealized @ Report Date —
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.1%
Value $85,388 Shares 3,499 Share Price $24.40 Est. Cost/Share $19.41 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $84,741 Shares 1,152 Share Price $73.56 Est. Cost/Share $59.47 Unrealized @ Report Date —
OKLO OKLO INC COM CL A 0.1%
Value $84,677 Shares 1,180 Share Price $71.76 * Est. Cost/Share $51.92 Unrealized @ Report Date +114.8%
AFL AFLAC INC COM 0.1%
Value $83,695 Shares 759 Share Price $110.27 Est. Cost/Share $104.76 Unrealized @ Report Date +4.8%
ABBV ABBVIE INC COM 0.1%
Value $79,515 Shares 348 Share Price $228.49 Est. Cost/Share $194.89 Unrealized @ Report Date +16.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $79,226 Shares 240 Share Price $330.11 * Est. Cost/Share $386.76 Unrealized @ Report Date -12.8%
IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF 0.1%
Value $79,221 Shares 3,189 Share Price $24.84 Est. Cost/Share $24.21 Unrealized @ Report Date —
EIS ISHARES MSCI ISRAEL ETF 0.1%
Value $76,031 Shares 691 Share Price $110.03 Est. Cost/Share $110.03 Unrealized @ Report Date —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $75,617 Shares 1,910 Share Price $39.59 Est. Cost/Share $35.84 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.1%
Value $74,329 Shares 109 Share Price $681.92 Est. Cost/Share $611.20 Unrealized @ Report Date —
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.1%
Value $73,445 Shares 1,542 Share Price $47.63 Est. Cost/Share $36.49 Unrealized @ Report Date —
RKLB ROCKET LAB CORP COM 0.1%
Value $73,318 Shares 1,051 Share Price $69.76 * Est. Cost/Share $33.12 Unrealized @ Report Date +73.1%
EWW ISHARES MSCI MEXICO ETF 0.1%
Value $73,004 Shares 1,053 Share Price $69.33 Est. Cost/Share $69.30 Unrealized @ Report Date —
IDX VANECK INDONESIA INDEX ETF 0.1%
Value $72,495 Shares 4,391 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value $71,027 Shares 1,247 Share Price $56.96 Est. Cost/Share $57.31 Unrealized @ Report Date —
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.1%
Value $70,607 Shares 1,012 Share Price $69.77 Est. Cost/Share $67.99 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.0%
Value $69,903 Shares 636 Share Price $109.91 Est. Cost/Share $108.84 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $69,452 Shares 270 Share Price $257.23 * Est. Cost/Share $291.94 Unrealized @ Report Date -9.3%
CCJ CAMECO CORP COM 0.0%
Value $69,075 Shares 755 Share Price $91.49 Est. Cost/Share $54.31 Unrealized @ Report Date +65.6%
ITRI ITRON INC COM 0.0%
Value $68,809 Shares 741 Share Price $92.86 * Est. Cost/Share $127.18 Unrealized @ Report Date -14.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $68,592 Shares 1,098 Share Price $62.47 Est. Cost/Share $47.82 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $67,893 Shares 978 Share Price $69.42 Est. Cost/Share $61.34 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.0%
Value $67,401 Shares 875 Share Price $77.03 * Est. Cost/Share $67.38 Unrealized @ Report Date +9.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $66,911 Shares 450 Share Price $148.69 Est. Cost/Share $128.62 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.0%
Value $66,536 Shares 194 Share Price $342.97 Est. Cost/Share $288.85 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $64,050 Shares 414 Share Price $154.71 * Est. Cost/Share $170.23 Unrealized @ Report Date -4.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $64,017 Shares 236 Share Price $271.26 * Est. Cost/Share $236.70 Unrealized @ Report Date +5.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $63,792 Shares 259 Share Price $246.30 Est. Cost/Share $257.33 Unrealized @ Report Date -3.8%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $62,598 Shares 1,392 Share Price $44.97 Est. Cost/Share $44.60 Unrealized @ Report Date —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $62,304 Shares 1,910 Share Price $32.62 Est. Cost/Share $25.04 Unrealized @ Report Date —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $61,958 Shares 1,893 Share Price $32.73 Est. Cost/Share $29.37 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $61,808 Shares 333 Share Price $185.61 Est. Cost/Share $147.88 Unrealized @ Report Date +26.1%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $61,346 Shares 1,586 Share Price $38.68 Est. Cost/Share $30.89 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.0%
Value $61,293 Shares 1,063 Share Price $57.66 * Est. Cost/Share $48.82 Unrealized @ Report Date +21.6%
HD HOME DEPOT INC COM 0.0%
Value $60,906 Shares 177 Share Price $344.10 * Est. Cost/Share $393.94 Unrealized @ Report Date -7.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $60,843 Shares 294 Share Price $206.95 * Est. Cost/Share $167.47 Unrealized @ Report Date +17.6%
NFLX NETFLIX INC. COM 0.0%
Value $60,006 Shares 640 Share Price $93.76 * Est. Cost/Share $106.56 Unrealized @ Report Date +1.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $57,187 Shares 952 Share Price $60.07 Est. Cost/Share $55.82 Unrealized @ Report Date —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $56,979 Shares 468 Share Price $121.75 Est. Cost/Share $93.11 Unrealized @ Report Date —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $56,510 Shares 587 Share Price $96.27 Est. Cost/Share $88.40 Unrealized @ Report Date —
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $55,807 Shares 442 Share Price $126.26 Est. Cost/Share $127.74 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $55,100 Shares 4,808 Share Price $11.46 * Est. Cost/Share $5.59 Unrealized @ Report Date +157.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $54,913 Shares 204 Share Price $269.18 Est. Cost/Share $243.17 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $54,621 Shares 225 Share Price $242.76 * Est. Cost/Share $78.02 Unrealized @ Report Date +287.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $53,887 Shares 251 Share Price $214.69 Est. Cost/Share $161.25 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $52,159 Shares 393 Share Price $132.72 Est. Cost/Share $132.00 Unrealized @ Report Date +0.3%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $48,668 Shares 1,125 Share Price $43.26 Est. Cost/Share $43.25 Unrealized @ Report Date —
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $47,362 Shares 1,149 Share Price $41.22 Est. Cost/Share $37.41 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.0%
Value $46,884 Shares 584 Share Price $80.28 * Est. Cost/Share $74.64 Unrealized @ Report Date +10.5%
PSX PHILLIPS 66 COM 0.0%
Value $46,842 Shares 363 Share Price $129.04 * Est. Cost/Share $122.65 Unrealized @ Report Date +9.3%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $46,757 Shares 514 Share Price $90.97 Est. Cost/Share $86.94 Unrealized @ Report Date —
GE GE AEROSPACE COM NEW 0.0%
Value $46,513 Shares 151 Share Price $308.03 * Est. Cost/Share $208.37 Unrealized @ Report Date +44.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $45,441 Shares 676 Share Price $67.22 Est. Cost/Share $54.06 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $45,261 Shares 117 Share Price $386.85 Est. Cost/Share $334.25 Unrealized @ Report Date —
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $44,273 Shares 430 Share Price $102.96 Est. Cost/Share $103.82 Unrealized @ Report Date —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $43,052 Shares 851 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date —
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $42,905 Shares 481 Share Price $89.20 Est. Cost/Share $89.20 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $42,654 Shares 144 Share Price $296.21 Est. Cost/Share $232.08 Unrealized @ Report Date +28.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $42,315 Shares 300 Share Price $141.05 Est. Cost/Share $129.34 Unrealized @ Report Date —
COR CENCORA INC COM 0.0%
Value $40,868 Shares 121 Share Price $337.75 Est. Cost/Share $283.51 Unrealized @ Report Date +20.1%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $40,221 Shares 707 Share Price $56.89 Est. Cost/Share $50.28 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $39,926 Shares 136 Share Price $293.57 Est. Cost/Share $269.09 Unrealized @ Report Date +7.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $39,290 Shares 743 Share Price $52.88 Est. Cost/Share $51.70 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.0%
Value $38,823 Shares 199 Share Price $195.09 Est. Cost/Share $203.59 Unrealized @ Report Date -4.2%
TRGP TARGA RES CORP COM 0.0%
Value $37,823 Shares 205 Share Price $184.50 * Est. Cost/Share $175.16 Unrealized @ Report Date -4.0%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $37,812 Shares 299 Share Price $126.46 Est. Cost/Share $116.23 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.0%
Value $37,607 Shares 107 Share Price $351.47 * Est. Cost/Share $378.06 Unrealized @ Report Date -3.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $36,978 Shares 300 Share Price $123.26 Est. Cost/Share $101.53 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.0%
Value $36,539 Shares 34 Share Price $1074.68 * Est. Cost/Share $817.91 Unrealized @ Report Date +16.8%
ALLY ALLY FINL INC COM 0.0%
Value $36,323 Shares 802 Share Price $45.29 * Est. Cost/Share $35.86 Unrealized @ Report Date +13.8%
DIS DISNEY WALT CO COM 0.0%
Value $36,179 Shares 318 Share Price $113.77 * Est. Cost/Share $103.97 Unrealized @ Report Date +5.3%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $35,708 Shares 745 Share Price $47.93 Est. Cost/Share $48.46 Unrealized @ Report Date —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $35,579 Shares 530 Share Price $67.13 Est. Cost/Share $52.16 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $35,555 Shares 1,109 Share Price $32.06 Est. Cost/Share $31.36 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.0%
Value $35,081 Shares 280 Share Price $125.29 Est. Cost/Share $130.61 Unrealized @ Report Date -2.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $35,053 Shares 564 Share Price $62.15 Est. Cost/Share $58.35 Unrealized @ Report Date —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $34,429 Shares 204 Share Price $168.77 Est. Cost/Share $168.77 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $33,060 Shares 331 Share Price $99.88 Est. Cost/Share $96.90 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.0%
Value $32,434 Shares 240 Share Price $135.14 Est. Cost/Share $69.34 Unrealized @ Report Date +92.6%
MCD MCDONALDS CORP COM 0.0%
Value $32,397 Shares 106 Share Price $305.63 Est. Cost/Share $290.22 Unrealized @ Report Date +5.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $31,779 Shares 160 Share Price $198.62 Est. Cost/Share $178.08 Unrealized @ Report Date —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $31,744 Shares 493 Share Price $64.39 Est. Cost/Share $50.59 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $30,888 Shares 415 Share Price $74.43 * Est. Cost/Share $58.49 Unrealized @ Report Date +23.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $30,532 Shares 146 Share Price $209.12 Est. Cost/Share $189.98 Unrealized @ Report Date —
INTU INTUIT COM 0.0%
Value $30,471 Shares 46 Share Price $662.41 Est. Cost/Share $638.08 Unrealized @ Report Date +3.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $29,532 Shares 63 Share Price $468.76 * Est. Cost/Share $409.54 Unrealized @ Report Date +24.3%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $28,944 Shares 90 Share Price $321.60 Est. Cost/Share $248.46 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $28,936 Shares 327 Share Price $88.49 Est. Cost/Share $89.18 Unrealized @ Report Date —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $28,910 Shares 96 Share Price $301.15 Est. Cost/Share $215.49 Unrealized @ Report Date —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $28,439 Shares 696 Share Price $40.86 Est. Cost/Share $30.99 Unrealized @ Report Date —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $28,350 Shares 605 Share Price $46.86 Est. Cost/Share $44.92 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $27,932 Shares 161 Share Price $173.49 Est. Cost/Share $193.15 Unrealized @ Report Date -11.6%
WMB WILLIAMS COS INC COM 0.0%
Value $27,410 Shares 456 Share Price $60.11 Est. Cost/Share $53.09 Unrealized @ Report Date +13.1%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $27,054 Shares 210 Share Price $128.83 Est. Cost/Share $110.25 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $27,046 Shares 89 Share Price $303.89 Est. Cost/Share $249.16 Unrealized @ Report Date —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $26,338 Shares 288 Share Price $91.45 Est. Cost/Share $90.12 Unrealized @ Report Date —
WMT WALMART INC COM 0.0%
Value $26,293 Shares 236 Share Price $111.41 * Est. Cost/Share $88.83 Unrealized @ Report Date +20.7%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $26,242 Shares 310 Share Price $84.65 Est. Cost/Share $80.20 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.0%
Value $25,748 Shares 106 Share Price $242.91 Est. Cost/Share $267.21 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $25,629 Shares 34 Share Price $753.79 Est. Cost/Share $621.80 Unrealized @ Report Date —
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $24,771 Shares 268 Share Price $92.43 Est. Cost/Share $86.89 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $23,893 Shares 163 Share Price $146.58 Est. Cost/Share $149.44 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $22,979 Shares 150 Share Price $153.19 * Est. Cost/Share $174.72 Unrealized @ Report Date -1.8%
DVA DAVITA INC COM 0.0%
Value $22,949 Shares 202 Share Price $113.61 * Est. Cost/Share $156.79 Unrealized @ Report Date -22.4%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $22,416 Shares 802 Share Price $27.95 Est. Cost/Share $29.56 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $22,059 Shares 160 Share Price $137.87 Est. Cost/Share $97.31 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.0%
Value $21,744 Shares 38 Share Price $572.21 * Est. Cost/Share $381.74 Unrealized @ Report Date +45.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $21,334 Shares 205 Share Price $104.07 Est. Cost/Share $100.70 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $21,210 Shares 63 Share Price $336.67 Est. Cost/Share $281.95 Unrealized @ Report Date +20.9%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $21,035 Shares 125 Share Price $168.28 Est. Cost/Share $148.55 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $20,429 Shares 380 Share Price $53.76 Est. Cost/Share $45.48 Unrealized @ Report Date —
GEV GE VERNOVA INC COM 0.0%
Value $20,261 Shares 31 Share Price $653.58 * Est. Cost/Share $348.14 Unrealized @ Report Date +74.9%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $19,792 Shares 1,033 Share Price $19.16 Est. Cost/Share $18.97 Unrealized @ Report Date —
BITO PROSHARES BITCOIN ETF 0.0%
Value $19,736 Shares 1,623 Share Price $12.16 Est. Cost/Share $22.78 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $19,614 Shares 40 Share Price $490.35 * Est. Cost/Share $526.39 Unrealized @ Report Date -10.0%
PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value $18,393 Shares 428 Share Price $42.97 Est. Cost/Share $48.40 Unrealized @ Report Date —
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $17,648 Shares 155 Share Price $113.86 Est. Cost/Share $106.27 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION COM 0.0%
Value $17,083 Shares 2,337 Share Price $7.31 * Est. Cost/Share $10.36 Unrealized @ Report Date -6.5%
TWLO TWILIO INC CL A 0.0%
Value $16,927 Shares 119 Share Price $142.24 * Est. Cost/Share $94.12 Unrealized @ Report Date +31.6%
AMLP ALERIAN MLP ETF 0.0%
Value $16,927 Shares 360 Share Price $47.02 Est. Cost/Share $51.60 Unrealized @ Report Date —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $16,886 Shares 332 Share Price $50.86 Est. Cost/Share $47.83 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $16,841 Shares 29 Share Price $580.72 * Est. Cost/Share $462.17 Unrealized @ Report Date +35.3%
RH RH COM 0.0%
Value $16,840 Shares 94 Share Price $179.15 * Est. Cost/Share $355.51 Unrealized @ Report Date -51.9%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $16,822 Shares 172 Share Price $97.80 Est. Cost/Share $85.84 Unrealized @ Report Date —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $16,585 Shares 139 Share Price $119.32 Est. Cost/Share $95.01 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $15,984 Shares 30 Share Price $532.80 * Est. Cost/Share $487.38 Unrealized @ Report Date +15.9%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $15,929 Shares 140 Share Price $113.78 Est. Cost/Share $50.36 Unrealized @ Report Date —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $15,874 Shares 133 Share Price $119.35 Est. Cost/Share $116.30 Unrealized @ Report Date —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $15,595 Shares 164 Share Price $95.09 Est. Cost/Share $76.14 Unrealized @ Report Date —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $15,348 Shares 163 Share Price $94.16 Est. Cost/Share $88.79 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.0%
Value $15,326 Shares 182 Share Price $84.21 Est. Cost/Share $88.57 Unrealized @ Report Date -5.1%
ADBE ADOBE INC COM 0.0%
Value $15,050 Shares 43 Share Price $350.00 * Est. Cost/Share $431.70 Unrealized @ Report Date -21.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $14,974 Shares 190 Share Price $78.81 Est. Cost/Share $77.27 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $14,933 Shares 62 Share Price $240.85 * Est. Cost/Share $204.34 Unrealized @ Report Date +9.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $14,522 Shares 75 Share Price $193.63 Est. Cost/Share $154.96 Unrealized @ Report Date —
HL HECLA MNG CO COM 0.0%
Value $14,469 Shares 754 Share Price $19.19 * Est. Cost/Share $5.95 Unrealized @ Report Date +156.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $14,100 Shares 318 Share Price $44.34 Est. Cost/Share $40.26 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $14,071 Shares 569 Share Price $24.73 Est. Cost/Share $24.22 Unrealized @ Report Date —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $14,065 Shares 167 Share Price $84.22 Est. Cost/Share $81.53 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $14,045 Shares 45 Share Price $312.11 * Est. Cost/Share $281.36 Unrealized @ Report Date +3.9%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $13,623 Shares 185 Share Price $73.64 Est. Cost/Share $32.37 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $13,389 Shares 51 Share Price $262.53 Est. Cost/Share $270.32 Unrealized @ Report Date -1.7%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $13,263 Shares 178 Share Price $74.51 Est. Cost/Share $74.51 Unrealized @ Report Date —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $13,129 Shares 44 Share Price $298.39 Est. Cost/Share $254.39 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $13,116 Shares 58 Share Price $226.14 * Est. Cost/Share $259.40 Unrealized @ Report Date +14.9%
INTC INTEL CORP COM 0.0%
Value $12,915 Shares 350 Share Price $36.90 * Est. Cost/Share $24.23 Unrealized @ Report Date +55.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $12,850 Shares 50 Share Price $257.00 * Est. Cost/Share $179.18 Unrealized @ Report Date +33.7%
AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%
Value $12,695 Shares 1,950 Share Price $6.51 Est. Cost/Share $9.48 Unrealized @ Report Date -32.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $12,143 Shares 1,575 Share Price $7.71 Est. Cost/Share $5.89 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $12,004 Shares 60 Share Price $200.07 Est. Cost/Share $145.52 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.0%
Value $11,974 Shares 70 Share Price $171.06 Est. Cost/Share $159.52 Unrealized @ Report Date +7.1%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $11,972 Shares 177 Share Price $67.64 Est. Cost/Share $60.02 Unrealized @ Report Date —
MRK MERCK & CO INC COM 0.0%
Value $11,684 Shares 111 Share Price $105.26 * Est. Cost/Share $98.70 Unrealized @ Report Date -5.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $11,649 Shares 103 Share Price $113.10 * Est. Cost/Share $107.27 Unrealized @ Report Date +21.2%
TE T1 ENERGY INC COM NEW 0.0%
Value $11,630 Shares 1,741 Share Price $6.68 * Est. Cost/Share $2.82 Unrealized @ Report Date +56.6%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $11,574 Shares 125 Share Price $92.59 Est. Cost/Share $95.60 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $11,502 Shares 62 Share Price $185.52 Est. Cost/Share $217.77 Unrealized @ Report Date -14.4%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $11,147 Shares 88 Share Price $126.67 Est. Cost/Share $100.77 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $11,133 Shares 133 Share Price $83.71 * Est. Cost/Share $48.36 Unrealized @ Report Date +114.3%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $10,512 Shares 164 Share Price $64.10 Est. Cost/Share $47.20 Unrealized @ Report Date —
NEM NEWMONT CORP COM 0.0%
Value $10,484 Shares 105 Share Price $99.85 * Est. Cost/Share $44.64 Unrealized @ Report Date +102.1%
VDE VANGUARD ENERGY ETF 0.0%
Value $10,451 Shares 83 Share Price $125.92 Est. Cost/Share $120.82 Unrealized @ Report Date —
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value $10,178 Shares 113 Share Price $90.07 Est. Cost/Share $90.07 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $10,157 Shares 21 Share Price $483.67 Est. Cost/Share $527.20 Unrealized @ Report Date -9.7%
MELI MERCADOLIBRE INC COM 0.0%
Value $10,071 Shares 5 Share Price $2014.20 * Est. Cost/Share $1977.89 Unrealized @ Report Date +6.2%
MCK MCKESSON CORP COM 0.0%
Value $9,992 Shares 12 Share Price $832.67 * Est. Cost/Share $557.26 Unrealized @ Report Date +46.4%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $9,977 Shares 272 Share Price $36.68 Est. Cost/Share $35.30 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.0%
Value $9,929 Shares 19 Share Price $522.58 * Est. Cost/Share $503.12 Unrealized @ Report Date -1.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $9,787 Shares 230 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
SCHP SCHWAB US TIPS ETF 0.0%
Value $9,722 Shares 367 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $9,533 Shares 70 Share Price $136.19 * Est. Cost/Share $124.71 Unrealized @ Report Date +15.1%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $9,323 Shares 188 Share Price $49.59 Est. Cost/Share $49.55 Unrealized @ Report Date —
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $9,160 Shares 125 Share Price $73.28 Est. Cost/Share $58.70 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $9,090 Shares 520 Share Price $17.48 Est. Cost/Share $19.84 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $8,972 Shares 106 Share Price $84.64 Est. Cost/Share $66.72 Unrealized @ Report Date —
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $8,906 Shares 64 Share Price $139.16 Est. Cost/Share $132.09 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $8,767 Shares 270 Share Price $32.47 * Est. Cost/Share $41.84 Unrealized @ Report Date +2.4%
EIX EDISON INTL COM 0.0%
Value $8,583 Shares 143 Share Price $60.02 * Est. Cost/Share $78.92 Unrealized @ Report Date -27.4%
LIN LINDE PLC SHS 0.0%
Value $8,528 Shares 20 Share Price $426.40 Est. Cost/Share $448.71 Unrealized @ Report Date -4.8%
RS RELIANCE INC COM 0.0%
Value $8,450 Shares 29 Share Price $291.38 * Est. Cost/Share $296.62 Unrealized @ Report Date -5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $8,449 Shares 33 Share Price $256.03 * Est. Cost/Share $249.31 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC COM 0.0%
Value $8,427 Shares 21 Share Price $401.29 * Est. Cost/Share $601.87 Unrealized @ Report Date -31.2%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value $8,379 Shares 184 Share Price $45.54 Est. Cost/Share $34.45 Unrealized @ Report Date —
FDX FEDEX CORP COM 0.0%
Value $8,377 Shares 29 Share Price $288.86 * Est. Cost/Share $228.30 Unrealized @ Report Date +14.6%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $7,986 Shares 190 Share Price $42.03 Est. Cost/Share $26.85 Unrealized @ Report Date —
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $7,965 Shares 156 Share Price $51.06 Est. Cost/Share $51.06 Unrealized @ Report Date —
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $7,947 Shares 130 Share Price $61.13 Est. Cost/Share $54.23 Unrealized @ Report Date —
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $7,760 Shares 79 Share Price $98.23 Est. Cost/Share $98.86 Unrealized @ Report Date —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $7,633 Shares 164 Share Price $46.54 Est. Cost/Share $46.23 Unrealized @ Report Date —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $7,538 Shares 348 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
BLK BLACKROCK INC COM 0.0%
Value $7,492 Shares 7 Share Price $1070.29 Est. Cost/Share $991.05 Unrealized @ Report Date +9.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $7,145 Shares 100 Share Price $71.45 Est. Cost/Share $63.45 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $7,032 Shares 8 Share Price $879.00 * Est. Cost/Share $655.15 Unrealized @ Report Date +24.8%
V VISA INC COM CL A 0.0%
Value $7,014 Shares 20 Share Price $350.70 * Est. Cost/Share $298.33 Unrealized @ Report Date +14.1%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $6,966 Shares 2,700 Share Price $2.58 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $6,881 Shares 25 Share Price $275.24 Est. Cost/Share $311.40 Unrealized @ Report Date -10.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $6,841 Shares 82 Share Price $83.43 * Est. Cost/Share $72.04 Unrealized @ Report Date +5.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $6,761 Shares 42 Share Price $160.98 Est. Cost/Share $160.56 Unrealized @ Report Date 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $6,576 Shares 26 Share Price $252.92 Est. Cost/Share $252.92 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $6,553 Shares 70 Share Price $93.61 * Est. Cost/Share $102.31 Unrealized @ Report Date -12.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $6,516 Shares 23 Share Price $283.30 * Est. Cost/Share $170.93 Unrealized @ Report Date +44.4%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $6,510 Shares 146 Share Price $44.59 Est. Cost/Share $33.93 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $6,475 Shares 45 Share Price $143.89 * Est. Cost/Share $153.78 Unrealized @ Report Date 0.0%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $6,174 Shares 86 Share Price $71.79 Est. Cost/Share $71.79 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.0%
Value $6,144 Shares 40 Share Price $153.60 * Est. Cost/Share $117.72 Unrealized @ Report Date +25.5%
SNPS SYNOPSYS INC COM 0.0%
Value $6,106 Shares 13 Share Price $469.69 * Est. Cost/Share $529.27 Unrealized @ Report Date -16.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $6,095 Shares 120 Share Price $50.79 * Est. Cost/Share $44.04 Unrealized @ Report Date -1.6%
ITT ITT INC COM 0.0%
Value $6,073 Shares 35 Share Price $173.51 * Est. Cost/Share $149.74 Unrealized @ Report Date +19.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $5,986 Shares 125 Share Price $47.89 * Est. Cost/Share $46.73 Unrealized @ Report Date -7.3%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $5,934 Shares 160 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $5,891 Shares 173 Share Price $34.05 Est. Cost/Share $29.24 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $5,795 Shares 10 Share Price $579.50 * Est. Cost/Share $547.53 Unrealized @ Report Date +3.2%
CIEN CIENA CORP COM NEW 0.0%
Value $5,613 Shares 24 Share Price $233.88 * Est. Cost/Share $194.00 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $5,561 Shares 65 Share Price $85.55 * Est. Cost/Share $62.93 Unrealized @ Report Date +42.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $5,558 Shares 79 Share Price $70.35 Est. Cost/Share $97.72 Unrealized @ Report Date -28.1%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $5,448 Shares 69 Share Price $78.96 Est. Cost/Share $78.96 Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC COM 0.0%
Value $5,411 Shares 991 Share Price $5.46 * Est. Cost/Share $7.04 Unrealized @ Report Date +3.3%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value $5,403 Shares 36 Share Price $150.08 Est. Cost/Share $134.36 Unrealized @ Report Date —
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $5,331 Shares 190 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $5,307 Shares 31 Share Price $171.19 * Est. Cost/Share $155.36 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $5,294 Shares 138 Share Price $38.36 * Est. Cost/Share $38.81 Unrealized @ Report Date +1.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $5,183 Shares 108 Share Price $47.99 * Est. Cost/Share $43.90 Unrealized @ Report Date +6.5%
MDU MDU RES GROUP INC COM 0.0%
Value $5,075 Shares 260 Share Price $19.52 Est. Cost/Share $16.91 Unrealized @ Report Date +15.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $4,997 Shares 25 Share Price $199.88 * Est. Cost/Share $223.90 Unrealized @ Report Date -22.8%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $4,914 Shares 82 Share Price $59.93 Est. Cost/Share $59.93 Unrealized @ Report Date —
U UNITY SOFTWARE INC COM 0.0%
Value $4,859 Shares 110 Share Price $44.17 * Est. Cost/Share $22.02 Unrealized @ Report Date +85.1%
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $4,764 Shares 54 Share Price $88.22 Est. Cost/Share $88.52 Unrealized @ Report Date —
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $4,729 Shares 97 Share Price $48.75 Est. Cost/Share $50.43 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $4,643 Shares 114 Share Price $40.73 Est. Cost/Share $39.40 Unrealized @ Report Date +2.8%
CRM SALESFORCE INC COM 0.0%
Value $4,503 Shares 17 Share Price $264.88 * Est. Cost/Share $309.01 Unrealized @ Report Date -19.7%
DOV DOVER CORP COM 0.0%
Value $4,491 Shares 23 Share Price $195.26 * Est. Cost/Share $193.06 Unrealized @ Report Date -5.8%
PLBY PLAYBOY INC COM 0.0%
Value $4,480 Shares 2,383 Share Price $1.88 * Est. Cost/Share $1.17 Unrealized @ Report Date +39.1%
AMT AMERICAN TOWER CORP COM 0.0%
Value $4,389 Shares 25 Share Price $175.56 * Est. Cost/Share $198.35 Unrealized @ Report Date -9.1%
PAYX PAYCHEX INC COM 0.0%
Value $4,375 Shares 39 Share Price $112.18 * Est. Cost/Share $137.31 Unrealized @ Report Date -15.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,217 Shares 55 Share Price $76.67 * Est. Cost/Share $53.01 Unrealized @ Report Date +35.2%
AN AUTONATION INC COM 0.0%
Value $4,130 Shares 20 Share Price $206.50 Est. Cost/Share $168.90 Unrealized @ Report Date +23.2%
PFE PFIZER INC COM 0.0%
Value $4,109 Shares 165 Share Price $24.90 Est. Cost/Share $24.14 Unrealized @ Report Date +3.7%
RTX RTX CORPORATION COM 0.0%
Value $4,035 Shares 22 Share Price $183.41 * Est. Cost/Share $118.27 Unrealized @ Report Date +46.6%
MBB ISHARES MBS ETF 0.0%
Value $3,999 Shares 42 Share Price $95.21 Est. Cost/Share $93.88 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC COM 0.0%
Value $3,906 Shares 730 Share Price $5.35 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $3,827 Shares 30 Share Price $127.57 Est. Cost/Share $127.57 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.0%
Value $3,710 Shares 13 Share Price $285.38 * Est. Cost/Share $229.35 Unrealized @ Report Date 0.0%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $3,681 Shares 65 Share Price $56.63 Est. Cost/Share $50.20 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3,653 Shares 106 Share Price $34.46 * Est. Cost/Share $39.90 Unrealized @ Report Date -17.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $3,564 Shares 22 Share Price $162.00 * Est. Cost/Share $97.15 Unrealized @ Report Date +78.7%
IRM IRON MTN INC DEL COM 0.0%
Value $3,484 Shares 42 Share Price $82.95 * Est. Cost/Share $112.79 Unrealized @ Report Date -17.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $3,341 Shares 46 Share Price $72.63 Est. Cost/Share $35.53 Unrealized @ Report Date +100.8%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $3,332 Shares 115 Share Price $28.97 Est. Cost/Share $23.62 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $3,328 Shares 16 Share Price $208.00 * Est. Cost/Share $186.46 Unrealized @ Report Date +6.9%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $3,290 Shares 151 Share Price $21.79 Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
RDDT REDDIT INC CL A 0.0%
Value $3,218 Shares 14 Share Price $229.86 * Est. Cost/Share $210.30 Unrealized @ Report Date 0.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $3,179 Shares 43 Share Price $73.93 Est. Cost/Share $39.00 Unrealized @ Report Date —
TEM TEMPUS AI INC CL A 0.0%
Value $3,130 Shares 53 Share Price $59.06 * Est. Cost/Share $71.36 Unrealized @ Report Date +9.6%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $3,050 Shares 103 Share Price $29.61 Est. Cost/Share $40.74 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,016 Shares 39 Share Price $77.33 * Est. Cost/Share $84.24 Unrealized @ Report Date -2.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,902 Shares 13 Share Price $223.23 * Est. Cost/Share $265.35 Unrealized @ Report Date 0.0%
VICR VICOR CORP COM 0.0%
Value $2,850 Shares 26 Share Price $109.62 * Est. Cost/Share $85.01 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value $2,790 Shares 35 Share Price $79.71 * Est. Cost/Share $106.04 Unrealized @ Report Date -21.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,773 Shares 30 Share Price $92.43 * Est. Cost/Share $69.96 Unrealized @ Report Date +35.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,761 Shares 32 Share Price $86.28 * Est. Cost/Share $84.17 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $2,752 Shares 21 Share Price $131.05 * Est. Cost/Share $137.66 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $2,728 Shares 15 Share Price $181.87 * Est. Cost/Share $199.18 Unrealized @ Report Date -13.5%
WSO WATSCO INC COM 0.0%
Value $2,696 Shares 8 Share Price $337.00 * Est. Cost/Share $506.45 Unrealized @ Report Date -29.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $2,695 Shares 4 Share Price $673.75 * Est. Cost/Share $630.10 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,649 Shares 24 Share Price $110.38 Est. Cost/Share $109.10 Unrealized @ Report Date +1.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $2,615 Shares 32 Share Price $81.72 * Est. Cost/Share $90.05 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $2,590 Shares 7 Share Price $370.00 * Est. Cost/Share $279.37 Unrealized @ Report Date +27.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $2,580 Shares 10 Share Price $258.00 Est. Cost/Share $240.30 Unrealized @ Report Date —
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $2,540 Shares 40 Share Price $63.50 Est. Cost/Share $40.91 Unrealized @ Report Date —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $2,468 Shares 27 Share Price $91.41 Est. Cost/Share $80.11 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $2,332 Shares 48 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
STT STATE STR CORP COM 0.0%
Value $2,322 Shares 18 Share Price $129.00 * Est. Cost/Share $91.24 Unrealized @ Report Date +30.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $2,265 Shares 4 Share Price $566.25 * Est. Cost/Share $522.87 Unrealized @ Report Date +1.8%
CTVA CORTEVA INC COM 0.0%
Value $2,212 Shares 33 Share Price $67.03 * Est. Cost/Share $58.42 Unrealized @ Report Date +10.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,176 Shares 12 Share Price $181.33 Est. Cost/Share $216.25 Unrealized @ Report Date -16.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,172 Shares 16 Share Price $135.75 * Est. Cost/Share $134.70 Unrealized @ Report Date -7.5%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $2,167 Shares 14 Share Price $154.79 Est. Cost/Share $134.79 Unrealized @ Report Date —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $2,159 Shares 129 Share Price $16.74 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $2,142 Shares 10 Share Price $214.20 * Est. Cost/Share $224.60 Unrealized @ Report Date 0.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $2,140 Shares 2 Share Price $1070.00 Est. Cost/Share $693.07 Unrealized @ Report Date —
SLB SLB LIMITED COM STK 0.0%
Value $2,034 Shares 53 Share Price $38.38 * Est. Cost/Share $39.58 Unrealized @ Report Date -8.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $2,015 Shares 7 Share Price $287.86 Est. Cost/Share $287.86 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2,012 Shares 72 Share Price $27.94 * Est. Cost/Share $26.94 Unrealized @ Report Date -0.3%
MMM 3M CO COM 0.0%
Value $1,921 Shares 12 Share Price $160.08 Est. Cost/Share $128.38 Unrealized @ Report Date +27.1%
UFO PROCURE SPACE ETF 0.0%
Value $1,894 Shares 49 Share Price $38.65 Est. Cost/Share $27.66 Unrealized @ Report Date —
AS AMER SPORTS INC COM SHS 0.0%
Value $1,868 Shares 50 Share Price $37.36 * Est. Cost/Share $22.04 Unrealized @ Report Date +55.7%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $1,811 Shares 17 Share Price $106.53 * Est. Cost/Share $97.68 Unrealized @ Report Date 0.0%
LMND LEMONADE INC COM 0.0%
Value $1,780 Shares 25 Share Price $71.20 * Est. Cost/Share $67.18 Unrealized @ Report Date 0.0%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $1,723 Shares 38 Share Price $45.34 Est. Cost/Share $66.57 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $1,695 Shares 23 Share Price $73.70 * Est. Cost/Share $73.94 Unrealized @ Report Date +2.1%
LRN STRIDE INC COM 0.0%
Value $1,688 Shares 26 Share Price $64.92 * Est. Cost/Share $95.13 Unrealized @ Report Date -4.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,620 Shares 10 Share Price $162.00 * Est. Cost/Share $156.24 Unrealized @ Report Date -0.0%
SONO SONOS INC COM 0.0%
Value $1,580 Shares 90 Share Price $17.56 Est. Cost/Share $12.17 Unrealized @ Report Date +43.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1,563 Shares 5 Share Price $312.60 * Est. Cost/Share $326.31 Unrealized @ Report Date 0.0%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $1,554 Shares 20 Share Price $77.70 Est. Cost/Share $79.32 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.0%
Value $1,538 Shares 7 Share Price $219.71 * Est. Cost/Share $211.11 Unrealized @ Report Date +0.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1,488 Shares 61 Share Price $24.39 * Est. Cost/Share $24.92 Unrealized @ Report Date -7.2%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $1,387 Shares 25 Share Price $55.48 Est. Cost/Share $49.48 Unrealized @ Report Date —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,380 Shares 16 Share Price $86.25 Est. Cost/Share $127.13 Unrealized @ Report Date —
EOG EOG RES INC COM 0.0%
Value $1,365 Shares 13 Share Price $105.00 * Est. Cost/Share $112.08 Unrealized @ Report Date -4.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,361 Shares 10 Share Price $136.10 * Est. Cost/Share $135.90 Unrealized @ Report Date +5.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $1,344 Shares 8 Share Price $168.00 Est. Cost/Share $127.13 Unrealized @ Report Date —
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $1,341 Shares 11 Share Price $121.91 Est. Cost/Share $82.91 Unrealized @ Report Date —
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $1,278 Shares 20 Share Price $63.90 Est. Cost/Share $63.90 Unrealized @ Report Date —
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $1,259 Shares 36 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
HELS HEDGEYE 130/30 EQUITY ETF 0.0%
Value $1,227 Shares 50 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
DDOG DATADOG INC CL A COM 0.0%
Value $1,224 Shares 9 Share Price $136.00 * Est. Cost/Share $158.02 Unrealized @ Report Date 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $1,220 Shares 16 Share Price $76.25 Est. Cost/Share $91.87 Unrealized @ Report Date —
HECA HEDGEYE CAPITAL ALLOCATION ETF 0.0%
Value $1,217 Shares 44 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.0%
Value $1,148 Shares 8 Share Price $143.50 Est. Cost/Share $146.57 Unrealized @ Report Date -0.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,023 Shares 15 Share Price $68.20 * Est. Cost/Share $71.50 Unrealized @ Report Date +1.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,016 Shares 5 Share Price $203.20 * Est. Cost/Share $161.18 Unrealized @ Report Date +15.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $1,015 Shares 21 Share Price $48.33 Est. Cost/Share $49.52 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $986 Shares 5 Share Price $197.20 * Est. Cost/Share $211.53 Unrealized @ Report Date 0.0%
XYZ BLOCK INC CL A 0.0%
Value $976 Shares 15 Share Price $65.07 * Est. Cost/Share $82.04 Unrealized @ Report Date -15.9%
XOM EXXON MOBIL CORP COM 0.0%
Value $963 Shares 8 Share Price $120.38 * Est. Cost/Share $112.36 Unrealized @ Report Date +2.8%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $934 Shares 25 Share Price $37.36 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $932 Shares 5 Share Price $186.40 Est. Cost/Share $186.40 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $926 Shares 5 Share Price $185.20 * Est. Cost/Share $165.60 Unrealized @ Report Date +8.7%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $901 Shares 35 Share Price $25.74 Est. Cost/Share $25.57 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $891 Shares 11 Share Price $81.00 * Est. Cost/Share $80.79 Unrealized @ Report Date +31.4%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $872 Shares 6 Share Price $145.33 Est. Cost/Share $145.33 Unrealized @ Report Date —
OIH VANECK OIL SERVICES ETF 0.0%
Value $854 Shares 3 Share Price $284.67 Est. Cost/Share $271.33 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $839 Shares 2 Share Price $419.50 * Est. Cost/Share $282.40 Unrealized @ Report Date +28.8%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $827 Shares 10 Share Price $82.70 Est. Cost/Share $74.10 Unrealized @ Report Date —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $820 Shares 8 Share Price $102.50 Est. Cost/Share $93.56 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $788 Shares 40 Share Price $19.70 * Est. Cost/Share $11.51 Unrealized @ Report Date +37.9%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $742 Shares 9 Share Price $82.44 Est. Cost/Share $66.40 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $712 Shares 27 Share Price $26.37 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $699 Shares 10 Share Price $69.90 Est. Cost/Share $76.65 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $691 Shares 71 Share Price $9.73 * Est. Cost/Share $21.93 Unrealized @ Report Date -44.1%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $644 Shares 23 Share Price $28.00 Est. Cost/Share $23.04 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $624 Shares 29 Share Price $21.52 * Est. Cost/Share $113.91 Unrealized @ Report Date -81.5%
FTWO STRIVE NATURAL RESOURCES AND SECURITY ETF 0.0%
Value $610 Shares 15 Share Price $40.67 Est. Cost/Share $40.67 Unrealized @ Report Date —
URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%
Value $605 Shares 24 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
STKL SUNOPTA INC COM 0.0%
Value $600 Shares 158 Share Price $3.80 * Est. Cost/Share $7.07 Unrealized @ Report Date -35.8%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $580 Shares 3 Share Price $193.33 Est. Cost/Share $192.67 Unrealized @ Report Date 0.0%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $580 Shares 20 Share Price $29.00 Est. Cost/Share $19.50 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $504 Shares 30 Share Price $16.80 * Est. Cost/Share $19.60 Unrealized @ Report Date -0.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $467 Shares 6 Share Price $77.83 Est. Cost/Share $76.50 Unrealized @ Report Date —
GSWO ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF 0.0%
Value $462 Shares 8 Share Price $57.75 Est. Cost/Share $51.50 Unrealized @ Report Date —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $450 Shares 9 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $437 Shares 4 Share Price $109.25 Est. Cost/Share $109.25 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $434 Shares 4 Share Price $108.50 * Est. Cost/Share $75.79 Unrealized @ Report Date +33.9%
SPRX SPEAR ALPHA ETF 0.0%
Value $385 Shares 10 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $364 Shares 11 Share Price $33.09 * Est. Cost/Share $31.10 Unrealized @ Report Date +11.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $347 Shares 2 Share Price $173.50 * Est. Cost/Share $161.93 Unrealized @ Report Date +12.4%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $302 Shares 8 Share Price $37.75 Est. Cost/Share $32.00 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $274 Shares 22 Share Price $12.45 * Est. Cost/Share $9.84 Unrealized @ Report Date +8.9%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $272 Shares 9 Share Price $30.22 * Est. Cost/Share $26.81 Unrealized @ Report Date -8.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value $263 Shares 10 Share Price $26.30 Est. Cost/Share $19.52 Unrealized @ Report Date +32.9%
— SOFI NEXT 500 ETF 0.0%
Value $244 Shares 15 Share Price $16.27 Est. Cost/Share $14.93 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO COM 0.0%
Value $233 Shares 20 Share Price $11.65 * Est. Cost/Share $9.08 Unrealized @ Report Date +16.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $224 Shares 6 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $212 Shares 5 Share Price $42.40 Est. Cost/Share $42.20 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $162 Shares 25 Share Price $6.48 Est. Cost/Share $4.44 Unrealized @ Report Date —
NIO NIO INC SPON ADS 0.0%
Value $153 Shares 30 Share Price $5.10 Est. Cost/Share $4.37 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NEW 0.0%
Value $146 Shares 74 Share Price $1.97 * Est. Cost/Share $2.18 Unrealized @ Report Date +19.7%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $104.00 Unrealized @ Report Date —
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $94 Shares 20 Share Price $4.70 Est. Cost/Share $3.80 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $51.78 Unrealized @ Report Date +14.9%
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $56 Shares 85 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $11 Shares 10 Share Price $1.10 * Est. Cost/Share $3.97 Unrealized @ Report Date -67.6%
XPON EXPION360 INC COM NEW 0.0%
Value $3 Shares 5 Share Price $0.60 * Est. Cost/Share $2.94 Unrealized @ Report Date -58.5%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $7.00 Unrealized @ Report Date —