Copia Wealth Management — Q4 2025 13F-HR

← Copia Wealth Management

Q4 2025 · 13F-HR

Copia Wealth Managementholdings as filed

Filed 2026-02-06 · accession 0002058771-26-000001

$139.9M

Reported value

522

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 522

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02072L441	BUXX	STRIVE ENHANCED INCOME SHORT MATURITY ETF	$8.1M	5.77%	398,671	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$6.7M	4.80%	83,756	Common	SOLE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$5.3M	3.76%	105,623	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$5.2M	3.75%	13,240	Common	SOLE
81752T486	CLOX	ELDRIDGE AAA CLO ETF	$4.7M	3.35%	183,609	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$4.1M	2.90%	67,495	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$4.0M	2.86%	70,571	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.8M	2.75%	52,867	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$3.8M	2.73%	38,431	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$3.7M	2.67%	36,492	Common	SOLE
74933W460	XBIL	US TREASURY 6 MONTH BILL ETF	$3.5M	2.47%	68,974	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$3.4M	2.44%	57,497	Common	SOLE
82889N772	PINK	SIMPLIFY HEALTH CARE ETF	$3.4M	2.43%	92,951	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$3.4M	2.40%	34,939	Common	SOLE
81752T528	CLOZ	ELDRIDGE BBB-B CLO ETF	$3.0M	2.11%	111,427	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$2.4M	1.72%	25,522	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$2.3M	1.65%	51,971	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$1.9M	1.38%	13,032	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$1.9M	1.35%	17,137	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.8M	1.31%	5,099	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.7M	1.23%	6,336	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$1.7M	1.18%	12,791	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.6M	1.12%	2,296	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.5M	1.10%	30,894	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$1.5M	1.07%	42,586	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$1.4M	0.98%	9,559	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$1.4M	0.98%	16,061	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$1.3M	0.96%	10,866	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$1.3M	0.94%	24,878	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.2M	0.85%	5,156	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.2M	0.83%	2,412	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$1.1M	0.81%	28,005	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$1.1M	0.79%	5,812	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.0M	0.75%	15,292	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$979,710	0.70%	18,126	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$976,625	0.70%	9,846	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$956,756	0.68%	2,962	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$891,637	0.64%	13,841	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$844,033	0.60%	7,409	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$786,949	0.56%	9,760	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$780,820	0.56%	3,172	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$768,478	0.55%	14,031	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$758,035	0.54%	8,838	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$702,601	0.50%	15,803	Common	SOLE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$679,979	0.49%	22,331	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$673,294	0.48%	3,796	Common	SOLE
46138G664	RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	$631,704	0.45%	12,966	Common	SOLE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC COM	$602,846	0.43%	70,180	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$590,065	0.42%	25,401	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$576,043	0.41%	668	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$562,938	0.40%	2,658	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$549,429	0.39%	3,895	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$537,297	0.38%	4,686	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$531,683	0.38%	1,832	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$523,547	0.37%	6,450	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$514,770	0.37%	6,405	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$477,760	0.34%	979	Common	SOLE
92189F692	PPH	VANECK PHARMACEUTICAL ETF	$467,670	0.33%	4,533	Common	SOLE
88160R101	TSLA	TESLA INC COM	$459,614	0.33%	1,022	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$451,932	0.32%	8,935	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$451,745	0.32%	5,403	Common	SOLE
464286103	EWA	ISHARES MSCI AUSTRALIA ETF	$451,306	0.32%	17,232	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$446,763	0.32%	4,994	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$446,577	0.32%	10,417	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$441,978	0.32%	6,189	Common	SOLE
464287382	JPXN	ISHARES JPX-NIKKEI 400 ETF	$438,316	0.31%	5,069	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$434,016	0.31%	917	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$431,001	0.31%	1,377	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$416,073	0.30%	2,890	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$415,274	0.30%	676	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$414,270	0.30%	4,603	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$404,134	0.29%	8,009	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$399,728	0.29%	1,432	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$376,370	0.27%	3,914	Common	SOLE
46138E693	PFIG	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	$366,928	0.26%	15,108	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$343,114	0.25%	2,855	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$341,942	0.24%	7,648	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$331,491	0.24%	2,137	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$329,390	0.24%	798	Common	SOLE
654106103	NKE	NIKE INC CL B	$318,359	0.23%	4,997	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$316,196	0.23%	1,491	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	$314,188	0.22%	11,197	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$308,568	0.22%	2,150	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$298,183	0.21%	987	Common	SOLE
69374H741	SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	$292,959	0.21%	10,229	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$263,514	0.19%	5,514	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$251,494	0.18%	381	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$248,681	0.18%	11,087	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$247,304	0.18%	492	Common	SOLE
70339W104	PTRN	PATTERN GROUP INC COM SER A	$247,279	0.18%	21,428	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$238,183	0.17%	2,950	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$233,698	0.17%	3,607	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$224,855	0.16%	359	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$222,355	0.16%	1,141	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$217,540	0.16%	1,181	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$211,644	0.15%	1,930	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$210,769	0.15%	959	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$205,311	0.15%	2,479	Common	SOLE
37954Y236	DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	$203,151	0.15%	9,628	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$201,696	0.14%	4,202	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$200,491	0.14%	598	Common	SOLE
842587107	SO	SOUTHERN CO COM	$200,093	0.14%	2,295	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$198,193	0.14%	2,373	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$195,200	0.14%	1,019	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$191,199	0.14%	909	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$187,467	0.13%	502	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$185,724	0.13%	1,929	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$183,021	0.13%	568	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$180,793	0.13%	4,071	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$177,905	0.13%	4,186	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$176,317	0.13%	973	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$174,346	0.12%	3,836	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$168,780	0.12%	3,085	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$165,413	0.12%	2,005	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$162,150	0.12%	3,464	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$161,880	0.12%	3,792	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$156,667	0.11%	840	Common	SOLE
244199105	DE	DEERE & CO COM	$153,173	0.11%	329	Common	SOLE
26923Q739	HGRO	HEDGEYE QUALITY GROWTH ETF	$150,753	0.11%	5,311	Common	SOLE
46435U374	EWJV	ISHARES MSCI JAPAN VALUE ETF	$149,236	0.11%	3,757	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$146,592	0.10%	1,387	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$146,414	0.10%	636	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$142,719	0.10%	1,255	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$140,831	0.10%	878	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$139,357	0.10%	575	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$138,189	0.10%	3,234	Common	SOLE
464288786	IAK	ISHARES U.S. INSURANCE ETF	$137,375	0.10%	1,009	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$135,630	0.10%	2,055	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$133,727	0.10%	5,108	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$132,695	0.09%	969	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$132,110	0.09%	421	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$124,783	0.09%	1,045	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$124,092	0.09%	1,163	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$119,203	0.09%	1,017	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$114,658	0.08%	3,609	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$110,543	0.08%	4,030	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$110,519	0.08%	1,268	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$109,494	0.08%	616	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$106,950	0.08%	309	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$102,457	0.07%	630	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$101,550	0.07%	2,622	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING ETF	$101,160	0.07%	4,151	Common	SOLE
464286772	EWY	ISHARES MSCI SOUTH KOREA ETF	$100,039	0.07%	1,029	Common	SOLE
031162100	AMGN	AMGEN INC COM	$98,848	0.07%	302	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$97,646	0.07%	1,595	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$97,496	0.07%	231	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$94,605	0.07%	463	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$93,811	0.07%	1,210	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$92,005	0.07%	642	Common	SOLE
46140H502	DBP	INVESCO DB PRECIOUS METALS FUND	$91,501	0.07%	890	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$91,227	0.07%	1,186	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$90,815	0.06%	90	Common	SOLE
548661107	LOW	LOWES COS INC COM	$90,435	0.06%	375	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$88,841	0.06%	405	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$88,703	0.06%	582	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$86,994	0.06%	952	Common	SOLE
69374H865	ECOW	PACER EMERGING MARKETS CASH COWS 100 ETF	$85,388	0.06%	3,499	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$84,741	0.06%	1,152	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$84,677	0.06%	1,180	Common	SOLE
001055102	AFL	AFLAC INC COM	$83,695	0.06%	759	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$79,515	0.06%	348	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$79,226	0.06%	240	Common	SOLE
46139W502	IIGD	INVESCO INVESTMENT GRADE DEFENSIVE ETF	$79,221	0.06%	3,189	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$76,031	0.05%	691	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$75,617	0.05%	1,910	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$74,329	0.05%	109	Common	SOLE
00214Q708	ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	$73,445	0.05%	1,542	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$73,318	0.05%	1,051	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$73,004	0.05%	1,053	Common	SOLE
92189F833	IDX	VANECK INDONESIA INDEX ETF	$72,495	0.05%	4,391	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$71,027	0.05%	1,247	Common	SOLE
78463X855	GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	$70,607	0.05%	1,012	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$69,903	0.05%	636	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$69,452	0.05%	270	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$69,075	0.05%	755	Common	SOLE
465741106	ITRI	ITRON INC COM	$68,809	0.05%	741	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$68,592	0.05%	1,098	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$67,893	0.05%	978	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$67,401	0.05%	875	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$66,911	0.05%	450	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$66,536	0.05%	194	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$64,050	0.05%	414	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$64,017	0.05%	236	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$63,792	0.05%	259	Common	SOLE
233051283	SHYL	XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	$62,598	0.04%	1,392	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$62,304	0.04%	1,910	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$61,958	0.04%	1,893	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$61,808	0.04%	333	Common	SOLE
69374H873	ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	$61,346	0.04%	1,586	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$61,293	0.04%	1,063	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$60,906	0.04%	177	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$60,843	0.04%	294	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$60,006	0.04%	640	Common	SOLE
46429B671	MCHI	ISHARES MSCI CHINA ETF	$57,187	0.04%	952	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$56,979	0.04%	468	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$56,510	0.04%	587	Common	SOLE
78468R556	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$55,807	0.04%	442	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	$55,100	0.04%	4,808	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$54,913	0.04%	204	Common	SOLE
15643U104	LEU	CENTRUS ENERGY CORP CL A	$54,621	0.04%	225	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$53,887	0.04%	251	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$52,159	0.04%	393	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$48,668	0.03%	1,125	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$47,362	0.03%	1,149	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$46,884	0.03%	584	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$46,842	0.03%	363	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$46,757	0.03%	514	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$46,513	0.03%	151	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$45,441	0.03%	676	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$45,261	0.03%	117	Common	SOLE
78464A888	XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	$44,273	0.03%	430	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$43,052	0.03%	851	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$42,905	0.03%	481	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$42,654	0.03%	144	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$42,315	0.03%	300	Common	SOLE
03073E105	COR	CENCORA INC COM	$40,868	0.03%	121	Common	SOLE
032108607	BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	$40,221	0.03%	707	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$39,926	0.03%	136	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$39,290	0.03%	743	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$38,823	0.03%	199	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$37,823	0.03%	205	Common	SOLE
46138G672	RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$37,812	0.03%	299	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$37,607	0.03%	107	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$36,978	0.03%	300	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$36,539	0.03%	34	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$36,323	0.03%	802	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$36,179	0.03%	318	Common	SOLE
82889N855	PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$35,708	0.03%	745	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$35,579	0.03%	530	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$35,555	0.03%	1,109	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$35,081	0.03%	280	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$35,053	0.03%	564	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$34,429	0.02%	204	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$33,060	0.02%	331	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$32,434	0.02%	240	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$32,397	0.02%	106	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$31,779	0.02%	160	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$31,744	0.02%	493	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$30,888	0.02%	415	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$30,532	0.02%	146	Common	SOLE
461202103	INTU	INTUIT COM	$30,471	0.02%	46	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$29,532	0.02%	63	Common	SOLE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$28,944	0.02%	90	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$28,936	0.02%	327	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$28,910	0.02%	96	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$28,439	0.02%	696	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$28,350	0.02%	605	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$27,932	0.02%	161	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$27,410	0.02%	456	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$27,054	0.02%	210	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$27,046	0.02%	89	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$26,338	0.02%	288	Common	SOLE
931142103	WMT	WALMART INC COM	$26,293	0.02%	236	Common	SOLE
78464A839	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$26,242	0.02%	310	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$25,748	0.02%	106	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$25,629	0.02%	34	Common	SOLE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$24,771	0.02%	268	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$23,893	0.02%	163	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$22,979	0.02%	150	Common	SOLE
23918K108	DVA	DAVITA INC COM	$22,949	0.02%	202	Common	SOLE
46137V761	PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	$22,416	0.02%	802	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$22,059	0.02%	160	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$21,744	0.02%	38	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$21,334	0.02%	205	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$21,210	0.02%	63	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$21,035	0.02%	125	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$20,429	0.01%	380	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$20,261	0.01%	31	Common	SOLE
500767736	IVOL	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	$19,792	0.01%	1,033	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$19,736	0.01%	1,623	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$19,614	0.01%	40	Common	SOLE
46138G474	PSCE	INVESCO S&P SMALLCAP ENERGY ETF	$18,393	0.01%	428	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$17,648	0.01%	155	Common	SOLE
293594107	ENVX	ENOVIX CORPORATION COM	$17,083	0.01%	2,337	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$16,927	0.01%	360	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$16,927	0.01%	119	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$16,886	0.01%	332	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$16,841	0.01%	29	Common	SOLE
74967X103	RH	RH COM	$16,840	0.01%	94	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$16,822	0.01%	172	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$16,585	0.01%	139	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$15,984	0.01%	30	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$15,929	0.01%	140	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$15,874	0.01%	133	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$15,595	0.01%	164	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$15,348	0.01%	163	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$15,326	0.01%	182	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$15,050	0.01%	43	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$14,974	0.01%	190	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$14,933	0.01%	62	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$14,522	0.01%	75	Common	SOLE
422704106	HL	HECLA MNG CO COM	$14,469	0.01%	754	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$14,100	0.01%	318	Common	SOLE
92189K105	HODL	VANECK BITCOIN ETF	$14,071	0.01%	569	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$14,065	0.01%	167	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$14,045	0.01%	45	Common	SOLE
46434G855	RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	$13,623	0.01%	185	Common	SOLE
278865100	ECL	ECOLAB INC COM	$13,389	0.01%	51	Common	SOLE
464287192	IYT	ISHARES US TRANSPORTATION ETF	$13,263	0.01%	178	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$13,129	0.01%	44	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$13,116	0.01%	58	Common	SOLE
458140100	INTC	INTEL CORP COM	$12,915	0.01%	350	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$12,850	0.01%	50	Common	SOLE
002205102	AZ	A2Z CUST2MATE SOLUTIONS CORP COM	$12,695	0.01%	1,950	Common	SOLE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$12,143	0.01%	1,575	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$12,004	0.01%	60	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$11,974	0.01%	70	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$11,972	0.01%	177	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$11,684	0.01%	111	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$11,649	0.01%	103	Common	SOLE
35834F104	TE	T1 ENERGY INC COM NEW	$11,630	0.01%	1,741	Common	SOLE
46137V779	PKB	INVESCO BUILDING & CONSTRUCTION ETF	$11,574	0.01%	125	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$11,502	0.01%	62	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$11,147	0.01%	88	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$11,133	0.01%	133	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$10,512	0.01%	164	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$10,484	0.01%	105	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$10,451	0.01%	83	Common	SOLE
46654Q732	JTEK	JPMORGAN U.S. TECH LEADERS ETF	$10,178	0.01%	113	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$10,157	0.01%	21	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$10,071	0.01%	5	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$9,992	0.01%	12	Common	SOLE
69374H766	INDS	PACER INDUSTRIAL REAL ESTATE ETF	$9,977	0.01%	272	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$9,929	0.01%	19	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$9,787	0.01%	230	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$9,722	0.01%	367	Common	SOLE
98419M100	XYL	XYLEM INC COM	$9,533	0.01%	70	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$9,323	0.01%	188	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$9,160	0.01%	125	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$9,090	0.01%	520	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$8,972	0.01%	106	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$8,906	0.01%	64	Common	SOLE
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$8,767	0.01%	270	Common	SOLE
281020107	EIX	EDISON INTL COM	$8,583	0.01%	143	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$8,528	0.01%	20	Common	SOLE
759509102	RS	RELIANCE INC COM	$8,450	0.01%	29	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$8,449	0.01%	33	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$8,427	0.01%	21	Common	SOLE
25459W847	TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	$8,379	0.01%	184	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$8,377	0.01%	29	Common	SOLE
25459W458	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	$7,986	0.01%	190	Common	SOLE
46654Q575	JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	$7,965	0.01%	156	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$7,947	0.01%	130	Common	SOLE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$7,760	0.01%	79	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$7,633	0.01%	164	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$7,538	0.01%	348	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$7,492	0.01%	7	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$7,145	0.01%	100	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$7,032	0.01%	8	Common	SOLE
92826C839	V	VISA INC COM CL A	$7,014	0.01%	20	Common	SOLE
433921103	HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	$6,966	0.00%	2,700	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$6,881	0.00%	25	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$6,841	0.00%	82	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$6,761	0.00%	42	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$6,576	0.00%	26	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$6,553	0.00%	70	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$6,516	0.00%	23	Common	SOLE
33733E500	QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	$6,510	0.00%	146	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$6,475	0.00%	45	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$6,174	0.00%	86	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$6,144	0.00%	40	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$6,106	0.00%	13	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$6,095	0.00%	120	Common	SOLE
45073V108	ITT	ITT INC COM	$6,073	0.00%	35	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$5,986	0.00%	125	Common	SOLE
464289180	EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	$5,934	0.00%	160	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$5,891	0.00%	173	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$5,795	0.00%	10	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$5,613	0.00%	24	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$5,561	0.00%	65	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$5,558	0.00%	79	Common	SOLE
26923G806	UTES	VIRTUS REAVES UTILITIES ETF	$5,448	0.00%	69	Common	SOLE
690370101	BBBY	BED BATH & BEYOND INC COM	$5,411	0.00%	991	Common	SOLE
46138E123	PSCI	INVESCO S&P SMALLCAP INDUSTRIALS ETF	$5,403	0.00%	36	Common	SOLE
53700T827	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$5,331	0.00%	190	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$5,307	0.00%	31	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$5,294	0.00%	138	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$5,183	0.00%	108	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$5,075	0.00%	260	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR INC COM	$4,997	0.00%	25	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$4,914	0.00%	82	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$4,859	0.00%	110	Common	SOLE
78464A581	XHE	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	$4,764	0.00%	54	Common	SOLE
46431W598	CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$4,729	0.00%	97	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4,643	0.00%	114	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$4,503	0.00%	17	Common	SOLE
260003108	DOV	DOVER CORP COM	$4,491	0.00%	23	Common	SOLE
72814P109	PLBY	PLAYBOY INC COM	$4,480	0.00%	2,383	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$4,389	0.00%	25	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$4,375	0.00%	39	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$4,217	0.00%	55	Common	SOLE
05329W102	AN	AUTONATION INC COM	$4,130	0.00%	20	Common	SOLE
717081103	PFE	PFIZER INC COM	$4,109	0.00%	165	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$4,035	0.00%	22	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$3,999	0.00%	42	Common	SOLE
00218A105	ASPI	ASP ISOTOPES INC COM	$3,906	0.00%	730	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$3,827	0.00%	30	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$3,710	0.00%	13	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$3,681	0.00%	65	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$3,653	0.00%	106	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$3,564	0.00%	22	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$3,484	0.00%	42	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$3,341	0.00%	46	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$3,332	0.00%	115	Common	SOLE
402635502	GPOR	GULFPORT ENERGY CORP COMMON SHARES	$3,328	0.00%	16	Common	SOLE
93403J106	WRBY	WARBY PARKER INC CL A COM	$3,290	0.00%	151	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$3,218	0.00%	14	Common	SOLE
92189H805	REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	$3,179	0.00%	43	Common	SOLE
88023B103	TEM	TEMPUS AI INC CL A	$3,130	0.00%	53	Common	SOLE
31613E103	FETH	FIDELITY ETHEREUM FUND ETF	$3,050	0.00%	103	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD COM	$3,016	0.00%	39	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$2,902	0.00%	13	Common	SOLE
925815102	VICR	VICOR CORP COM	$2,850	0.00%	26	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$2,790	0.00%	35	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$2,773	0.00%	30	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$2,761	0.00%	32	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2,752	0.00%	21	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$2,728	0.00%	15	Common	SOLE
942622200	WSO	WATSCO INC COM	$2,696	0.00%	8	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$2,695	0.00%	4	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$2,649	0.00%	24	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2,615	0.00%	32	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2,590	0.00%	7	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2,580	0.00%	10	Common	SOLE
301505475	NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	$2,540	0.00%	40	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$2,468	0.00%	27	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$2,332	0.00%	48	Common	SOLE
857477103	STT	STATE STR CORP COM	$2,322	0.00%	18	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2,265	0.00%	4	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$2,212	0.00%	33	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$2,176	0.00%	12	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$2,172	0.00%	16	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$2,167	0.00%	14	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$2,159	0.00%	129	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2,142	0.00%	10	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$2,140	0.00%	2	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$2,034	0.00%	53	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$2,015	0.00%	7	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$2,012	0.00%	72	Common	SOLE
88579Y101	MMM	3M CO COM	$1,921	0.00%	12	Common	SOLE
74280R205	UFO	PROCURE SPACE ETF	$1,894	0.00%	49	Common	SOLE
G0260P102	AS	AMER SPORTS INC COM SHS	$1,868	0.00%	50	Common	SOLE
81764X103	TTAN	SERVICETITAN INC SHS CL A	$1,811	0.00%	17	Common	SOLE
52567D107	LMND	LEMONADE INC COM	$1,780	0.00%	25	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$1,723	0.00%	38	Common	SOLE
871829107	SYY	SYSCO CORP COM	$1,695	0.00%	23	Common	SOLE
86333M108	LRN	STRIDE INC COM	$1,688	0.00%	26	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1,620	0.00%	10	Common	SOLE
83570H108	SONO	SONOS INC COM	$1,580	0.00%	90	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$1,563	0.00%	5	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$1,554	0.00%	20	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1,538	0.00%	7	Common	SOLE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED SHS	$1,488	0.00%	61	Common	SOLE
464288604	ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	$1,387	0.00%	25	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1,380	0.00%	16	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1,365	0.00%	13	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$1,361	0.00%	10	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1,344	0.00%	8	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$1,341	0.00%	11	Common	SOLE
37960A735	BKCH	GLOBAL X BLOCKCHAIN ETF	$1,278	0.00%	20	Common	SOLE
911718104	CPER	UNITED STATES COPPER INDEX FUND	$1,259	0.00%	36	Common	SOLE
26923Q424	HELS	HEDGEYE 130/30 EQUITY ETF	$1,227	0.00%	50	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$1,224	0.00%	9	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$1,220	0.00%	16	Common	SOLE
26923Q747	HECA	HEDGEYE CAPITAL ALLOCATION ETF	$1,217	0.00%	44	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1,148	0.00%	8	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$1,023	0.00%	15	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1,016	0.00%	5	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$1,015	0.00%	21	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$986	0.00%	5	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$976	0.00%	15	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$963	0.00%	8	Common	SOLE
316841105	FIG	FIGMA INC CLASS A COM STK	$934	0.00%	25	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$932	0.00%	5	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$926	0.00%	5	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$901	0.00%	35	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$891	0.00%	11	Common	SOLE
003262102	PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	$872	0.00%	6	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$854	0.00%	3	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$839	0.00%	2	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$827	0.00%	10	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$820	0.00%	8	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$788	0.00%	40	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$742	0.00%	9	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$712	0.00%	27	Common	SOLE
46429B614	SMIN	ISHARES MSCI INDIA SMALL CAP ETF	$699	0.00%	10	Common	SOLE
13462K109	CWH	CAMPING WORLD HLDGS INC CL A	$691	0.00%	71	Common	SOLE
78463X863	RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	$644	0.00%	23	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC COM	$624	0.00%	29	Common	SOLE
02072L557	FTWO	STRIVE NATURAL RESOURCES AND SECURITY ETF	$610	0.00%	15	Common	SOLE
85208P808	URNJ	SPROTT JUNIOR URANIUM MINERS ETF	$605	0.00%	24	Common	SOLE
8676EP108	STKL	SUNOPTA INC COM	$600	0.00%	158	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP CL A	$580	0.00%	3	Common	SOLE
00214Q807	ARKX	ARK SPACE & DEFENSE INNOVATION ETF	$580	0.00%	20	Common	SOLE
12448X201	BYRN	BYRNA TECHNOLOGIES INC COM NEW	$504	0.00%	30	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$467	0.00%	6	Common	SOLE
38149W739	GSWO	ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF	$462	0.00%	8	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$450	0.00%	9	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$437	0.00%	4	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$434	0.00%	4	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.