Copia Wealth Management

Copia Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Copia Wealth Management

Copia Wealth Management holds 425 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Treasury 3 Month Bill Etf Etf (TBIL) 6.1 $6.4M 128k 49.86
Spdr Portfolio S&p 500 Etf Etf (SPLG) 5.2 $5.5M 80k 68.94
Us Treasury 6 Month Bill Etf Etf (XBIL) 4.6 $4.9M 97k 50.03
Strive Enhanced Income Short Maturity Etf Etf (BUXX) 4.5 $4.7M 233k 20.28
Pacer Us Cash Cows 100 Etf Etf (COWZ) 4.0 $4.2M 74k 56.48
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.5 $3.7M 73k 51.14
Spdr Gold Shares Etf (GLD) 3.4 $3.5M 15k 242.13
Invesco S&p 500 Top 50 Etf Etf (XLG) 3.2 $3.3M 66k 49.96
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.9 $3.1M 31k 100.60
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.7 $2.9M 52k 55.45
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 2.7 $2.8M 63k 44.01
Vanguard Russell 2000 Etf Etf (VTWO) 2.5 $2.7M 30k 89.33
Ishares Msci Eafe Etf Etf (EFA) 2.3 $2.4M 32k 75.61
Simplify Health Care Etf Etf (PINK) 2.2 $2.4M 80k 29.66
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.7 $1.8M 17k 106.84
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 1.7 $1.8M 20k 90.35
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.5 $1.6M 39k 40.67
Vaneck Semiconductor Etf Etf (SMH) 1.4 $1.5M 6.3k 242.17
Ark Next Generation Internet Etf Etf (ARKW) 1.3 $1.4M 13k 107.98
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $1.4M 2.4k 588.68
Apple Stock (AAPL) 1.3 $1.4M 5.4k 250.42
Ishares Bitcoin Trust Etf Etf (IBIT) 1.2 $1.3M 24k 53.05
Amazon Stock (AMZN) 1.2 $1.2M 5.7k 219.39
United Parcel Service Inc Cl B Stock (UPS) 1.2 $1.2M 9.8k 126.10
Grayscale Bitcoin Trust Etf Etf (GBTC) 1.2 $1.2M 17k 74.02
Ishares Expanded Tech Sector Etf Etf (IGM) 1.1 $1.2M 12k 102.09
Ishares Msci India Etf Etf (INDA) 1.1 $1.2M 23k 52.64
Ishares U.s. Infrastructure Etf Etf (IFRA) 1.1 $1.1M 24k 46.29
Vanguard Value Etf Etf (VTV) 1.0 $1.1M 6.3k 169.30
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.9 $940k 8.5k 110.29
Microsoft Corp Stock (MSFT) 0.9 $898k 2.1k 421.50
Spdr Gold Minishares Trust Etf (GLDM) 0.8 $856k 17k 51.99
Ishares Russell 2000 Growth Etf Etf (IWO) 0.7 $747k 2.6k 287.82
Ishares Msci Eafe Growth Etf Etf (EFG) 0.7 $741k 7.7k 96.83
Ishares Russell 2000 Etf Etf (IWM) 0.7 $693k 3.1k 220.96
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.6 $641k 8.1k 78.65
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.5 $576k 7.1k 81.34
Tesla Stock (TSLA) 0.5 $571k 1.4k 403.84
Vaneck Pharmaceutical Etf Etf (PPH) 0.5 $571k 6.6k 86.28
Vanguard Mid-cap Value Etf Etf (VOE) 0.5 $563k 3.5k 161.77
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.5 $557k 11k 50.47
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.5 $535k 25k 21.38
Purecycle Technologies Stock (PCT) 0.5 $514k 50k 10.25
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $510k 2.2k 232.52
Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG) 0.5 $498k 16k 32.04
Invesco Fundamental Investment Grade Corporate Bond Etf Etf (PFIG) 0.5 $495k 21k 23.48
Vanguard Mid-cap Etf Etf (VO) 0.5 $492k 1.9k 264.13
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.4 $473k 6.7k 70.81
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.4 $451k 8.9k 50.43
Vanguard Growth Etf Etf (VUG) 0.4 $436k 1.1k 410.56
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $410k 2.1k 198.18
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.4 $405k 5.2k 77.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $398k 990.00 401.58
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.4 $395k 8.6k 45.76
Ishares Gold Trust Etf (IAU) 0.4 $384k 7.8k 49.51
Costco Whsl Corp Stock (COST) 0.4 $378k 412.00 916.27
Vanguard Mega Cap Growth Etf Etf (MGK) 0.3 $366k 1.1k 343.41
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $366k 5.2k 70.28
Nike Inc Cl B Stock (NKE) 0.3 $358k 4.7k 75.67
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $350k 1.4k 253.75
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $343k 4.0k 85.66
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $333k 1.2k 280.06
Ishares Msci Japan Etf Etf (EWJ) 0.3 $331k 4.9k 67.10
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $326k 638.00 511.23
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $323k 6.2k 52.47
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $304k 1.6k 190.88
Ishares Silver Trust Etf (SLV) 0.3 $298k 11k 26.33
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $293k 2.3k 127.59
Mr Cooper Group Stock 0.3 $292k 3.0k 96.01
Ishares Latin America 40 Etf Etf (ILF) 0.3 $284k 14k 20.91
Vaneck Gold Miners Etf Etf (GDX) 0.3 $280k 8.3k 33.91
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $264k 2.3k 115.22
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $258k 2.6k 100.12
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.2 $250k 7.9k 31.49
Global X Msci Argentina Etf Etf (ARGT) 0.2 $241k 2.9k 82.67
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.2 $235k 9.8k 23.93
Palo Alto Networks Stock (PANW) 0.2 $218k 1.2k 181.96
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $213k 1.3k 164.17
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $208k 2.3k 92.45
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $195k 1.1k 185.13
Citigroup Stock (C) 0.2 $194k 2.8k 70.39
Broadcom Stock (AVGO) 0.2 $194k 835.00 231.80
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $189k 653.00 289.81
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $188k 2.3k 81.98
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $188k 959.00 195.83
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.2 $176k 4.6k 38.08
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $173k 5.1k 34.13
Grayscale Ethereum Trust Etf Etf (ETHE) 0.2 $171k 6.1k 28.02
Vanguard Total World Stock Etf Etf (VT) 0.2 $169k 1.4k 117.48
Ishares Russell 1000 Etf Etf (IWB) 0.2 $169k 523.00 322.16
Vanguard S&p 500 Etf Etf (VOO) 0.2 $168k 311.00 538.81
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $166k 4.5k 37.12
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $156k 2.2k 71.43
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $146k 3.8k 38.37
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $145k 2.3k 62.31
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.1 $145k 3.5k 41.87
Chevron Corp Stock (CVX) 0.1 $140k 964.00 144.84
Ishares Msci Australia Etf Etf (EWA) 0.1 $139k 5.8k 23.86
Deere & Co Stock (DE) 0.1 $134k 317.00 423.70
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $133k 1.2k 108.61
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $133k 2.2k 61.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $131k 288.00 453.28
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $125k 989.00 126.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $122k 645.00 189.30
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $120k 636.00 188.28
Invesco Db Precious Metals Fund Etf (DBP) 0.1 $114k 1.9k 60.73
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $113k 1.3k 87.90
Meta Platforms Inc Cl A Stock (META) 0.1 $108k 184.00 585.51
RH Stock (RH) 0.1 $106k 269.00 393.59
Philip Morris Intl Stock (PM) 0.1 $106k 878.00 120.35
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $102k 573.00 178.08
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $100k 755.00 131.76
Ishares Msci Japan Value Etf Etf (EWJV) 0.1 $97k 3.1k 31.28
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $93k 1.0k 91.43
First Trust Tactical High Yield Etf Etf (HYLS) 0.1 $90k 2.2k 41.33
Global X Uranium Etf Etf (URA) 0.1 $89k 3.3k 26.78
Marathon Pete Corp Stock (MPC) 0.1 $88k 630.00 139.50
Corecivic Stock (CXW) 0.1 $82k 3.8k 21.74
Jpmorgan Chase & Co Stock (JPM) 0.1 $80k 334.00 239.71
Invesco Investment Grade Defensive Etf Etf (IIGD) 0.1 $77k 3.2k 24.21
Ark Innovation Etf Etf (ARKK) 0.1 $73k 1.3k 56.77
Dutch Bros Inc Cl A Stock (BROS) 0.1 $73k 1.4k 52.38
Ishares S&p 100 Etf Etf (OEF) 0.1 $72k 248.00 288.85
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $72k 1.2k 60.75
Ishares Core U.s. Reit Etf Etf (USRT) 0.1 $72k 1.2k 57.31
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $69k 1.4k 48.31
Procter And Gamble Stock (PG) 0.1 $68k 406.00 167.65
Pacer Emerging Markets Cash Cows 100 Etf Etf (ECOW) 0.1 $68k 3.5k 19.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $68k 355.00 190.44
Invesco S&p Smallcap Energy Etf Etf (PSCE) 0.1 $64k 1.3k 48.40
Ishares Russell 3000 Etf Etf (IWV) 0.1 $64k 192.00 334.25
Altria Group Stock (MO) 0.1 $62k 1.2k 52.29
Strive U.s. Energy Etf Etf (DRLL) 0.1 $62k 2.3k 27.27
Digital Rlty Tr Reit (DLR) 0.1 $61k 346.00 177.33
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $58k 450.00 128.62
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $54k 1.0k 52.22
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $54k 554.00 96.90
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.1 $54k 1.2k 43.19
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $53k 929.00 57.41
Pacer Industrial Real Estate Etf Etf (INDS) 0.1 $53k 1.5k 35.30
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $52k 1.1k 47.82
Ishares Russell Midcap Etf Etf (IWR) 0.0 $51k 580.00 88.40
Honeywell Intl Stock (HON) 0.0 $51k 226.00 225.89
Nvidia Corporation Stock (NVDA) 0.0 $50k 375.00 134.29
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $50k 971.00 51.70
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $50k 85.00 586.08
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $50k 204.00 243.17
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $49k 1.1k 43.25
Global X Silver Miners Etf Etf (SIL) 0.0 $48k 1.5k 31.77
Home Depot Stock (HD) 0.0 $47k 121.00 388.99
Automatic Data Processing Stock (ADP) 0.0 $47k 160.00 292.73
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $46k 605.00 75.63
Southern Stock (SO) 0.0 $45k 550.00 82.32
Amgen Stock (AMGN) 0.0 $45k 171.00 260.64
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $44k 564.00 78.61
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $43k 1.2k 37.05
Unitedhealth Group Stock (UNH) 0.0 $42k 83.00 505.86
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $41k 1.6k 25.29
Vanguard Energy Etf Etf (VDE) 0.0 $40k 326.00 121.31
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $39k 300.00 129.34
Cameco Corp Stock (CCJ) 0.0 $39k 755.00 51.39
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.0 $38k 1.3k 29.98
Netflix Stock (NFLX) 0.0 $37k 42.00 891.31
Proshares Bitcoin Etf Etf (BITO) 0.0 $37k 1.6k 22.78
Targa Res Corp Stock (TRGP) 0.0 $37k 205.00 178.50
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.0 $36k 1.3k 27.31
Nextera Energy Stock (NEE) 0.0 $36k 504.00 71.69
Phillips 66 Stock (PSX) 0.0 $36k 317.00 113.93
Disney Walt Stock (DIS) 0.0 $36k 323.00 111.35
Enterprise Prods Partners Stock (EPD) 0.0 $35k 1.1k 31.36
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.0 $35k 299.00 116.23
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $33k 794.00 41.82
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $33k 564.00 58.35
Mcdonalds Corp Stock (MCD) 0.0 $31k 106.00 289.89
Vanguard Information Technology Etf Etf (VGT) 0.0 $31k 49.00 621.80
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $31k 300.00 101.53
Davita Stock (DVA) 0.0 $30k 202.00 149.55
Texas Instrs Stock (TXN) 0.0 $30k 161.00 187.51
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 0.0 $30k 1.0k 29.19
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $29k 334.00 87.25
Spotify Technology S A Stock (SPOT) 0.0 $29k 64.00 447.38
Vanguard Extended Market Etf Etf (VXF) 0.0 $28k 146.00 189.98
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $28k 530.00 52.16
Adobe Stock (ADBE) 0.0 $28k 62.00 444.68
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $27k 566.00 48.33
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $27k 605.00 44.92
General Dynamics Corp Stock (GD) 0.0 $27k 103.00 263.49
Vanguard Real Estate Etf Etf (VNQ) 0.0 $27k 304.00 89.08
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $26k 106.00 248.30
Ishares Tips Bond Etf Etf (TIP) 0.0 $26k 242.00 106.55
Intuit Stock (INTU) 0.0 $25k 40.00 628.50
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $25k 240.00 104.50
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $25k 310.00 80.20
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $24k 168.00 145.35
D R Horton Stock (DHI) 0.0 $24k 171.00 139.82
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $24k 813.00 29.24
Ishares Msci India Small Cap Etf Etf (SMIN) 0.0 $24k 307.00 76.45
Lowes Cos Stock (LOW) 0.0 $23k 95.00 246.80
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $23k 268.00 86.89
Ishares Semiconductor Etf Etf (SOXX) 0.0 $23k 108.00 215.49
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.0 $23k 210.00 110.25
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $23k 299.00 77.27
Merck & Co Stock (MRK) 0.0 $23k 227.00 99.48
Silvercrest Metals Stock 0.0 $23k 2.5k 9.10
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $22k 90.00 248.46
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.0 $22k 531.00 41.88
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $22k 696.00 30.99
Ameriprise Finl Stock (AMP) 0.0 $21k 40.00 532.42
Snap Inc Cl A Stock (SNAP) 0.0 $21k 1.9k 10.77
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $20k 419.00 48.15
Aflac Stock (AFL) 0.0 $20k 195.00 103.44
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $20k 172.00 114.48
Invesco Energy Exploration & Production Etf Etf (PXE) 0.0 $20k 660.00 29.60
Novartis Adr (NVS) 0.0 $20k 200.00 97.31
Eli Lilly & Co Stock (LLY) 0.0 $19k 25.00 772.00
British Amern Tob Adr (BTI) 0.0 $19k 528.00 36.32
Williams Cos Stock (WMB) 0.0 $19k 351.00 54.12
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $19k 113.00 165.82
International Business Machs Stock (IBM) 0.0 $19k 85.00 219.84
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $19k 125.00 148.55
Ishares India 50 Etf Etf (INDY) 0.0 $19k 363.00 50.84
Kraneshares Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.0 $18k 1.0k 17.74
Abbvie Stock (ABBV) 0.0 $17k 98.00 177.70
Walmart Stock (WMT) 0.0 $17k 186.00 90.35
Amphenol Corp New Cl A Stock (APH) 0.0 $17k 240.00 69.45
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $16k 373.00 44.04
Stryker Corporation Stock (SYK) 0.0 $16k 43.00 360.05
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $15k 161.00 95.01
Centrus Energy Corp Cl A Stock (LEU) 0.0 $15k 225.00 66.61
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $15k 172.00 85.84
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $15k 163.00 88.79
Caterpillar Stock (CAT) 0.0 $14k 38.00 359.37
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $14k 82.00 166.21
Spdr S&p Biotech Etf Etf (XBI) 0.0 $13k 147.00 90.06
Assurant Stock (AIZ) 0.0 $13k 62.00 213.23
Marsh & Mclennan Cos Stock (MMC) 0.0 $13k 62.00 212.40
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $13k 171.00 75.69
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $13k 318.00 40.26
Visa Inc Com Cl A Stock (V) 0.0 $13k 40.00 316.05
Oracle Corp Stock (ORCL) 0.0 $13k 75.00 166.64
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $13k 164.00 76.14
Chubb Stock (CB) 0.0 $12k 45.00 276.31
Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.0 $12k 114.00 108.86
Blackrock Stock (BLK) 0.0 $12k 12.00 1025.08
Exxon Mobil Corp Stock (XOM) 0.0 $12k 113.00 107.57
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $12k 105.00 115.55
Caci Intl Inc Cl A Stock (CACI) 0.0 $12k 30.00 404.07
Twilio Inc Cl A Stock (TWLO) 0.0 $12k 109.00 108.08
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $12k 88.00 132.38
Vanguard Communication Services Etf Etf (VOX) 0.0 $12k 75.00 154.96
Edison Intl Stock (EIX) 0.0 $11k 143.00 79.84
Independence Rlty Tr Reit (IRT) 0.0 $11k 574.00 19.84
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $11k 177.00 63.45
Vanguard Industrials Etf Etf (VIS) 0.0 $11k 44.00 254.39
Qualcomm Stock (QCOM) 0.0 $11k 70.00 153.61
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $11k 220.00 47.77
Fortive Corp Stock (FTV) 0.0 $11k 140.00 75.00
Thermo Fisher Scientific Stock (TMO) 0.0 $10k 20.00 520.25
Emerson Elec Stock (EMR) 0.0 $10k 83.00 123.93
Lockheed Martin Corp Stock (LMT) 0.0 $10k 21.00 485.95
First Trust Consumer Staples Alphadex Fund Etf (FXG) 0.0 $10k 158.00 64.06
Enovix Corporation Stock (ENVX) 0.0 $10k 920.00 10.87
Asml Holding N V N Y Registry Adr (ASML) 0.0 $9.7k 14.00 693.07
Tjx Cos Stock (TJX) 0.0 $9.7k 80.00 120.81
Parker-hannifin Corp Stock (PH) 0.0 $9.5k 15.00 636.00
Grainger W W Stock (GWW) 0.0 $9.5k 9.00 1054.00
S&p Global Stock (SPGI) 0.0 $9.5k 19.00 498.05
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $9.3k 188.00 49.55
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $9.3k 53.00 175.23
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $9.3k 1.6k 5.89
Duke Energy Corp Stock (DUK) 0.0 $9.1k 84.00 107.74
Ishares Global 100 Etf Etf (IOO) 0.0 $8.9k 88.00 100.77
Spx Technologies Stock (SPXC) 0.0 $8.7k 60.00 145.52
Spdr S&p Dividend Etf Etf (SDY) 0.0 $8.5k 64.00 132.09
Linde Stock (LIN) 0.0 $8.4k 20.00 418.65
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $8.3k 79.00 104.89
Applied Matls Stock (AMAT) 0.0 $8.1k 50.00 162.64
Xylem Stock (XYL) 0.0 $8.1k 70.00 116.01
Knife River Corp Stock (KNF) 0.0 $8.0k 79.00 101.65
Expedia Group Stock (EXPE) 0.0 $8.0k 43.00 186.33
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $7.9k 40.00 197.50
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $7.8k 79.00 98.86
Reliance Stock (RS) 0.0 $7.7k 29.00 267.21
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $7.7k 164.00 47.20
Murphy Usa Stock (MUSA) 0.0 $7.5k 15.00 501.73
Autodesk Stock (ADSK) 0.0 $7.4k 25.00 295.56
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.0 $7.3k 125.00 58.70
Pepsico Stock (PEP) 0.0 $7.3k 48.00 152.06
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $7.2k 114.00 63.47
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $7.2k 109.00 66.14
Brown & Brown Stock (BRO) 0.0 $7.1k 70.00 102.01
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $7.1k 130.00 54.23
Conocophillips Stock (COP) 0.0 $6.9k 70.00 99.17
Mckesson Corp Stock (MCK) 0.0 $6.9k 12.00 576.00
The Cigna Group Stock (CI) 0.0 $6.9k 25.00 276.16
Mercadolibre Stock (MELI) 0.0 $6.8k 4.00 1700.50
Autonation Stock (AN) 0.0 $6.8k 40.00 169.85
Comcast Corp New Cl A Stock (CMCSA) 0.0 $6.4k 170.00 37.53
Servicenow Stock (NOW) 0.0 $6.4k 6.00 1060.17
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $5.9k 138.00 42.75
Johnson & Johnson Stock (JNJ) 0.0 $5.8k 40.00 144.62
Monster Beverage Corp Stock (MNST) 0.0 $5.8k 110.00 52.56
Plby Group Stock (PLBY) 0.0 $5.7k 3.9k 1.46
Avery Dennison Corp Stock (AVY) 0.0 $5.6k 30.00 187.13
Avalonbay Cmntys Reit (AVB) 0.0 $5.5k 25.00 219.96
Paychex Stock (PAYX) 0.0 $5.5k 39.00 140.23
Colgate Palmolive Stock (CL) 0.0 $5.5k 60.00 90.92
Synopsys Stock (SNPS) 0.0 $5.3k 11.00 485.36
Ishares Msci Global Gold Miners Etf Etf (RING) 0.0 $5.2k 185.00 28.11
Teck Resources Ltd Cl B Stock (TECK) 0.0 $5.1k 125.00 40.53
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $5.1k 62.00 81.58
Analog Devices Stock (ADI) 0.0 $5.0k 24.00 209.42
Essential Utils Stock (WTRG) 0.0 $5.0k 138.00 36.32
Alpha Metallurgical Resour Stock (AMR) 0.0 $5.0k 25.00 200.12
Itt Stock (ITT) 0.0 $5.0k 35.00 142.89
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $5.0k 146.00 33.93
Invesco S&p Smallcap Industrials Etf Etf (PSCI) 0.0 $4.8k 36.00 134.36
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $4.8k 54.00 88.52
Portland Gen Elec Stock (POR) 0.0 $4.7k 108.00 43.62
Mdu Res Group Stock (MDU) 0.0 $4.7k 260.00 18.02
Textron Stock (TXT) 0.0 $4.6k 60.00 76.48
American Tower Corp Reit (AMT) 0.0 $4.6k 25.00 183.40
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $4.6k 120.00 38.08
Verizon Communications Stock (VZ) 0.0 $4.6k 114.00 39.99
Entergy Corp Stock (ETR) 0.0 $4.5k 60.00 75.82
Cencora Stock (COR) 0.0 $4.5k 20.00 224.70
Iron Mtn Inc Del Reit (IRM) 0.0 $4.4k 42.00 105.12
Dover Corp Stock (DOV) 0.0 $4.3k 23.00 187.61
Everus Constr Group Stock (ECG) 0.0 $4.3k 65.00 65.75
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $4.0k 171.00 23.54
T1 Energy Stock (TE) 0.0 $4.0k 1.5k 2.58
Newmont Corp Stock (NEM) 0.0 $3.9k 105.00 37.22
Snowflake Inc Cl A Stock (SNOW) 0.0 $3.9k 25.00 154.40
Watsco Stock (WSO) 0.0 $3.8k 8.00 473.88
Hecla Mng Stock (HL) 0.0 $3.7k 754.00 4.91
Rocket Lab Usa Stock 0.0 $3.6k 141.00 25.47
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $3.5k 44.00 80.27
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $3.5k 90.00 38.34
State Str Corp Stock (STT) 0.0 $3.4k 35.00 98.14
Cf Inds Hldgs Stock (CF) 0.0 $3.3k 39.00 85.31
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) 0.0 $3.3k 65.00 50.20
Beyond Stock (BBBY) 0.0 $3.1k 637.00 4.93
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $3.0k 50.00 60.90
Range Nuclear Renaissance Index Etf Etf (NUKZ) 0.0 $2.8k 69.00 40.91
Stride Stock (LRN) 0.0 $2.7k 26.00 103.92
Ansys Stock (ANSS) 0.0 $2.7k 8.00 337.38
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $2.6k 43.00 60.35
Rtx Corporation Stock (RTX) 0.0 $2.5k 22.00 115.73
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Etf (GUSH) 0.0 $2.5k 91.00 27.81
Sarepta Therapeutics Stock (SRPT) 0.0 $2.4k 20.00 121.60
Vanguard Small-cap Etf Etf (VB) 0.0 $2.4k 10.00 240.30
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $2.4k 27.00 87.33
Ark Israel Innovative Technology Etf Etf (IZRL) 0.0 $2.3k 101.00 22.39
Vericel Corp Stock (VCEL) 0.0 $2.2k 40.00 54.90
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $2.1k 16.00 131.44
Diageo Adr (DEO) 0.0 $2.0k 16.00 127.12
Columbia Bkg Sys Stock (COLB) 0.0 $1.9k 72.00 27.01
Corteva Stock (CTVA) 0.0 $1.9k 33.00 56.97
Illinois Tool Wks Stock (ITW) 0.0 $1.8k 7.00 253.57
Sysco Corp Stock (SYY) 0.0 $1.8k 23.00 76.48
Vaneck Rare Earth And Strategic Metals Etf Etf (REMX) 0.0 $1.7k 43.00 39.00
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $1.7k 16.00 103.31
Roku Inc Com Cl A Stock (ROKU) 0.0 $1.6k 22.00 74.32
3M Stock (MMM) 0.0 $1.5k 12.00 129.08
Sofi Technologies Stock (SOFI) 0.0 $1.5k 100.00 15.40
Camping World Hldgs Inc Cl A Stock (CWH) 0.0 $1.5k 71.00 21.08
Intercontinental Exchange Stock (ICE) 0.0 $1.5k 10.00 149.00
Waste Mgmt Inc Del Stock (WM) 0.0 $1.4k 7.00 201.86
Amer Sports Stock (AS) 0.0 $1.4k 50.00 27.96
Agilent Technologies Stock (A) 0.0 $1.3k 10.00 134.30
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $1.3k 68.00 19.59
Capri Holdings Stock (CPRI) 0.0 $1.3k 61.00 21.07
Block Inc Cl A Stock (XYZ) 0.0 $1.3k 15.00 85.00
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.0 $1.2k 25.00 49.48
Sunopta Stock (STKL) 0.0 $1.2k 158.00 7.70
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $1.1k 15.00 74.07
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $1.1k 29.00 37.28
Innovative Indl Pptys Reit (IIPR) 0.0 $933.000600 14.00 66.64
Sonos Stock (SONO) 0.0 $887.000100 59.00 15.03
Byrna Technologies Stock (BYRN) 0.0 $864.000000 30.00 28.80
Simon Ppty Group Reit (SPG) 0.0 $861.000000 5.00 172.20
Confluent Inc Class A Stock (CFLT) 0.0 $839.001000 30.00 27.97
General Mls Stock (GIS) 0.0 $828.999600 13.00 63.77
Vaneck Oil Services Etf Etf (OIH) 0.0 $813.999900 3.00 271.33
Dell Technologies Inc Cl C Stock (DELL) 0.0 $806.999900 7.00 115.29
Keysight Technologies Stock (KEYS) 0.0 $803.000000 5.00 160.60
Global X Cybersecurity Etf Etf (BUG) 0.0 $802.000000 25.00 32.08
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $672.999900 3.00 224.33
Corning Stock (GLW) 0.0 $665.000000 14.00 47.50
Public Storage Oper Reit (PSA) 0.0 $599.000000 2.00 299.50
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $532.000000 40.00 13.30
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $530.000500 23.00 23.04
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $475.000200 6.00 79.17
Chewy Inc Cl A Stock (CHWY) 0.0 $469.000000 14.00 33.50
Mongodb Inc Cl A Stock (MDB) 0.0 $466.000000 2.00 233.00
Pfizer Stock (PFE) 0.0 $450.999800 17.00 26.53
Kosmos Energy Stock (KOS) 0.0 $445.003000 130.00 3.42
Proshares Ultra Financials Etf (UYG) 0.0 $427.000000 5.00 85.40
Alibaba Group Hldg Adr (BABA) 0.0 $424.000000 5.00 84.80
Wells Fargo Stock (WFC) 0.0 $421.000200 6.00 70.17
Target Corp Stock (TGT) 0.0 $405.999900 3.00 135.33
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $390.000000 20.00 19.50
Aes Corp Stock (AES) 0.0 $373.000900 29.00 12.86
Boeing Stock (BA) 0.0 $354.000000 2.00 177.00
Championx Corporation Stock (CHX) 0.0 $326.000400 12.00 27.17
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $322.000000 5.00 64.40
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $309.000000 10.00 30.90
Wisdomtree Emerging Markets Ex-china Fund Etf (XC) 0.0 $307.000000 10.00 30.70
Roblox Corp Cl A Stock (RBLX) 0.0 $289.000000 5.00 57.80
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $275.000000 16.00 17.19
Sea Ltd Sponsord Ads Adr (SE) 0.0 $212.000000 2.00 106.00
Fulgent Genetics Stock (FLGT) 0.0 $185.000000 10.00 18.50
Ge Aerospace Stock (GE) 0.0 $167.000000 1.00 167.00
Plug Power Stock (PLUG) 0.0 $157.997400 74.00 2.14
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $157.000000 20.00 7.85
Unity Software Stock (U) 0.0 $135.000000 6.00 22.50
Nio Inc Spon Ads Adr (NIO) 0.0 $131.001000 30.00 4.37
Nokia Corp Adr (NOK) 0.0 $111.000000 25.00 4.44
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $76.000000 20.00 3.80
Archer Daniels Midland Stock (ADM) 0.0 $51.000000 1.00 51.00
Viatris Stock (VTRS) 0.0 $36.999900 3.00 12.33
Canopy Growth Corp Stock (CGC) 0.0 $27.000000 10.00 2.70
Expion360 Stock (XPON) 0.0 $12.000000 5.00 2.40
Valaris Ltd Wt Exp 042928 Stock (VAL.WS) 0.0 $7.000000 1.00 7.00
Skillz Inc Com Cl A Stock (SKLZ) 0.0 $5.000000 1.00 5.00