13F HOLDINGS REPORT

Copia Wealth Management

Quarter ended Q1 2025 · Filed March 6, 2025 · Accession 0002058771-25-000001

Total Value

$105.1M

Positions

425

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (425)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	US TREASURY 3 MONTH BILL ETF	74933W452	128,268	$6.4M	6.09%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	79,473	$5.5M	5.21%
3	US TREASURY 6 MONTH BILL ETF	74933W460	96,946	$4.9M	4.62%
4	STRIVE ENHANCED INCOME SHORT MATURITY ETF	02072L441	232,809	$4.7M	4.49%
5	PACER US CASH COWS 100 ETF	69374H881	73,573	$4.2M	3.95%
6	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	72,914	$3.7M	3.55%
7	SPDR GOLD SHARES	GLD	14,583	$3.5M	3.36%
8	INVESCO S&P 500 TOP 50 ETF	IVZ	66,351	$3.3M	3.15%
9	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	30,562	$3.1M	2.93%
10	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	51,896	$2.9M	2.74%
11	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	63,324	$2.8M	2.65%
12	VANGUARD RUSSELL 2000 ETF	92206C664	29,832	$2.7M	2.54%
13	ISHARES MSCI EAFE ETF	464287465	32,215	$2.4M	2.32%
14	SIMPLIFY HEALTH CARE ETF	82889N772	79,541	$2.4M	2.25%
15	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	16,809	$1.8M	1.71%
16	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	19,735	$1.8M	1.70%
17	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	38,700	$1.6M	1.50%
18	VANECK SEMICONDUCTOR ETF	92189F676	6,258	$1.5M	1.44%
19	ARK NEXT GENERATION INTERNET ETF	00214Q401	12,925	$1.4M	1.33%
20	ISHARES CORE S&P 500 ETF	464287200	2,364	$1.4M	1.32%
21	APPLE INC COM	AAPL	5,421	$1.4M	1.29%
22	ISHARES BITCOIN TRUST ETF	IBIT	23,828	$1.3M	1.20%
23	AMAZON COM INC COM	AMZN	5,668	$1.2M	1.18%
24	UNITED PARCEL SERVICE INC CL B	UPS	9,846	$1.2M	1.18%
25	GRAYSCALE BITCOIN TRUST ETF	GBTC	16,573	$1.2M	1.17%
26	ISHARES EXPANDED TECH SECTOR ETF	464287549	11,710	$1.2M	1.14%
27	ISHARES MSCI INDIA ETF	46429B598	22,452	$1.2M	1.12%
28	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	24,327	$1.1M	1.07%
29	VANGUARD VALUE ETF	922908744	6,295	$1.1M	1.01%
30	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	8,525	$940,222	0.89%
31	MICROSOFT CORP COM	MSFT	2,131	$898,217	0.85%
32	SPDR GOLD MINISHARES TRUST	GLDW	16,470	$856,275	0.81%
33	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,596	$747,181	0.71%
34	ISHARES MSCI EAFE GROWTH ETF	464288885	7,654	$741,137	0.71%
35	ISHARES RUSSELL 2000 ETF	464287655	3,135	$692,710	0.66%
36	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	8,146	$640,683	0.61%
37	VANECK URANIUM AND NUCLEAR ETF	92189F601	7,079	$575,806	0.55%
38	TESLA INC COM	TSLA	1,415	$571,434	0.54%
39	VANECK PHARMACEUTICAL ETF	92189F692	6,619	$571,087	0.54%
40	VANGUARD MID-CAP VALUE ETF	922908512	3,479	$562,796	0.54%
41	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	11,043	$557,340	0.53%
42	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	25,005	$534,597	0.51%
43	PURECYCLE TECHNOLOGIES INC COM	PCTTW	50,166	$514,202	0.49%
44	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,195	$510,381	0.49%
45	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	15,538	$497,838	0.47%
46	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	IVZ	21,089	$495,170	0.47%
47	VANGUARD MID-CAP ETF	922908629	1,863	$492,074	0.47%
48	ISHARES JPX-NIKKEI 400 ETF	464287382	6,675	$472,636	0.45%
49	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	8,935	$450,592	0.43%
50	VANGUARD GROWTH ETF	922908736	1,061	$435,599	0.41%
51	VANGUARD SMALL CAP VALUE ETF	922908611	2,070	$410,233	0.39%
52	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	5,246	$405,254	0.39%
53	ISHARES RUSSELL 1000 GROWTH ETF	464287614	990	$397,564	0.38%
54	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	8,623	$394,588	0.38%
55	ISHARES GOLD TRUST	IAU	7,750	$383,703	0.37%
56	COSTCO WHSL CORP NEW COM	22160K105	412	$377,503	0.36%
57	VANGUARD MEGA CAP GROWTH ETF	921910816	1,067	$366,418	0.35%
58	ISHARES CORE MSCI EAFE ETF	46432F842	5,201	$365,526	0.35%
59	NIKE INC CL B	NKE	4,726	$357,616	0.34%
60	VANGUARD MID-CAP GROWTH ETF	922908538	1,379	$349,921	0.33%
61	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,999	$342,554	0.33%
62	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,189	$332,991	0.32%
63	ISHARES MSCI JAPAN ETF	46434G822	4,927	$330,602	0.31%
64	INVESCO QQQ TRUST SERIES I	IVZ	638	$326,165	0.31%
65	ISHARES MSCI EAFE VALUE ETF	464288877	6,159	$323,179	0.31%
66	ISHARES S&P 500 VALUE ETF	464287408	1,593	$304,072	0.29%
67	ISHARES SILVER TRUST	SLV	11,332	$298,372	0.28%
68	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,294	$292,691	0.28%
69	MR COOPER GROUP INC COM	62482R107	3,045	$292,350	0.28%
70	ISHARES LATIN AMERICA 40 ETF	464287390	13,569	$283,728	0.27%
71	VANECK GOLD MINERS ETF	92189F106	8,253	$279,859	0.27%
72	ISHARES CORE S&P SMALL CAP ETF	464287804	2,289	$263,739	0.25%
73	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	2,578	$258,109	0.25%
74	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	7,937	$249,936	0.24%
75	GLOBAL X MSCI ARGENTINA ETF	37950E259	2,920	$241,396	0.23%
76	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	9,802	$234,562	0.22%
77	PALO ALTO NETWORKS INC COM	PANW	1,200	$218,352	0.21%
78	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,295	$212,600	0.20%
79	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,251	$208,105	0.20%
80	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,055	$195,312	0.19%
81	CITIGROUP INC COM NEW	C-PR	2,751	$193,643	0.18%
82	BROADCOM INC COM	AVGO	835	$193,553	0.18%
83	VANGUARD TOTAL STOCK MARKET ETF	922908769	653	$189,246	0.18%
84	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	2,297	$188,308	0.18%
85	VANGUARD DIVIDEND APPRECIATION ETF	921908844	959	$187,801	0.18%
86	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	4,623	$176,044	0.17%
87	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	5,074	$173,176	0.16%
88	GRAYSCALE ETHEREUM TRUST ETF	389638107	6,118	$171,426	0.16%
89	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,441	$169,289	0.16%
90	ISHARES RUSSELL 1000 ETF	464287622	523	$168,490	0.16%
91	VANGUARD S&P 500 ETF	922908363	311	$167,570	0.16%
92	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	4,481	$166,335	0.16%
93	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	2,184	$156,003	0.15%
94	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	3,805	$145,998	0.14%
95	ISHARES CORE S&P MID-CAP ETF	464287507	2,324	$144,808	0.14%
96	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	3,451	$144,493	0.14%
97	CHEVRON CORP NEW COM	CVX	964	$139,626	0.13%
98	ISHARES MSCI AUSTRALIA ETF	464286103	5,824	$138,961	0.13%
99	DEERE & CO COM	DE	317	$134,313	0.13%
100	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,224	$132,939	0.13%
101	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	2,165	$132,801	0.13%
102	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	288	$130,545	0.12%
103	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	989	$125,356	0.12%
104	ALPHABET INC CAP STK CL A	GOOG	645	$122,099	0.12%
105	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	636	$119,746	0.11%
106	INVESCO DB PRECIOUS METALS FUND	IVZ	1,870	$113,565	0.11%
107	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,283	$112,776	0.11%
108	META PLATFORMS INC CL A	META	184	$107,734	0.10%
109	RH COM	RH	269	$105,876	0.10%
110	PHILIP MORRIS INTL INC COM	718172109	878	$105,667	0.10%
111	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	573	$102,040	0.10%
112	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	755	$99,479	0.09%
113	ISHARES MSCI JAPAN VALUE ETF	46435U374	3,100	$96,968	0.09%
114	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,021	$93,350	0.09%
115	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	2,175	$89,893	0.09%
116	GLOBAL X URANIUM ETF	37954Y871	3,310	$88,642	0.08%
117	MARATHON PETE CORP COM	MARA	630	$87,885	0.08%
118	CORECIVIC INC COM	CXW	3,750	$81,525	0.08%
119	JPMORGAN CHASE & CO. COM	VYLD	334	$80,063	0.08%
120	INVESCO INVESTMENT GRADE DEFENSIVE ETF	IVZ	3,189	$77,204	0.07%
121	ARK INNOVATION ETF	00214Q104	1,286	$73,006	0.07%
122	DUTCH BROS INC CL A	BROS	1,390	$72,808	0.07%
123	ISHARES S&P 100 ETF	464287101	248	$71,635	0.07%
124	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	1,179	$71,624	0.07%
125	ISHARES CORE U.S. REIT ETF	464288521	1,247	$71,464	0.07%
126	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	1,427	$68,938	0.07%
127	PROCTER AND GAMBLE CO COM	742718109	406	$68,066	0.06%
128	PACER EMERGING MARKETS CASH COWS 100 ETF	69374H865	3,499	$67,916	0.06%
129	ALPHABET INC CAP STK CL C	GOOG	355	$67,606	0.06%
130	INVESCO S&P SMALLCAP ENERGY ETF	IVZ	1,328	$64,275	0.06%
131	ISHARES RUSSELL 3000 ETF	464287689	192	$64,176	0.06%
132	ALTRIA GROUP INC COM	MO	1,181	$61,754	0.06%
133	STRIVE U.S. ENERGY ETF	02072L722	2,262	$61,685	0.06%
134	DIGITAL RLTY TR INC COM	253868103	346	$61,356	0.06%
135	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	450	$57,879	0.06%
136	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,038	$54,204	0.05%
137	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	554	$53,683	0.05%
138	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	1,240	$53,556	0.05%
139	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	929	$53,334	0.05%
140	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	1,502	$53,021	0.05%
141	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,085	$51,885	0.05%
142	ISHARES RUSSELL MIDCAP ETF	464287499	580	$51,272	0.05%
143	HONEYWELL INTL INC COM	438516106	226	$51,051	0.05%
144	NVIDIA CORPORATION COM	NVDA	375	$50,359	0.05%
145	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	971	$50,201	0.05%
146	SPDR S&P 500 ETF TRUST	SPY	85	$49,817	0.05%
147	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	204	$49,607	0.05%
148	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	1,125	$48,657	0.05%
149	GLOBAL X SILVER MINERS ETF	37954Y848	1,500	$47,655	0.05%
150	HOME DEPOT INC COM	HD	121	$47,068	0.04%
151	AUTOMATIC DATA PROCESSING INC COM	ADP	160	$46,837	0.04%
152	PALANTIR TECHNOLOGIES INC CL A	PLTR	605	$45,756	0.04%
153	SOUTHERN CO COM	SOMN	550	$45,276	0.04%
154	AMGEN INC COM	AMGN	171	$44,569	0.04%
155	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	564	$44,336	0.04%
156	ARK FINTECH INNOVATION ETF	00214Q708	1,171	$43,386	0.04%
157	UNITEDHEALTH GROUP INC COM	UNH	83	$41,986	0.04%
158	ISHARES ETHEREUM TRUST ETF	46438R105	1,619	$40,945	0.04%
159	VANGUARD ENERGY ETF	92204A306	326	$39,547	0.04%
160	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	300	$38,802	0.04%
161	CAMECO CORP COM	CCJ	755	$38,799	0.04%
162	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	1,272	$38,135	0.04%
163	NETFLIX INC COM	NFLX	42	$37,435	0.04%
164	PROSHARES BITCOIN ETF	74347G440	1,623	$36,972	0.04%
165	TARGA RES CORP COM	TRGP	205	$36,593	0.03%
166	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	1,329	$36,295	0.03%
167	NEXTERA ENERGY INC COM	NEE-PW	504	$36,132	0.03%
168	PHILLIPS 66 COM	PSX	317	$36,116	0.03%
169	DISNEY WALT CO COM	254687106	323	$35,966	0.03%
170	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,109	$34,778	0.03%
171	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	299	$34,753	0.03%
172	ISHARES MSCI EMERGING MARKETS ETF	464287234	794	$33,205	0.03%
173	ISHARES U.S. MEDICAL DEVICES ETF	464288810	564	$32,909	0.03%
174	MCDONALDS CORP COM	MCD	106	$30,728	0.03%
175	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	49	$30,468	0.03%
176	ISHARES S&P 500 GROWTH ETF	464287309	300	$30,459	0.03%
177	DAVITA INC COM	DVA	202	$30,209	0.03%
178	TEXAS INSTRS INC COM	882508104	161	$30,189	0.03%
179	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	1,029	$30,037	0.03%
180	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	334	$29,140	0.03%
181	SPOTIFY TECHNOLOGY S A SHS	SPOT	64	$28,632	0.03%
182	VANGUARD EXTENDED MARKET ETF	922908652	146	$27,737	0.03%
183	ISHARES MSCI ACWI EX U.S. ETF	464288240	530	$27,645	0.03%
184	ADOBE INC COM	ADBE	62	$27,570	0.03%
185	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	566	$27,355	0.03%
186	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	605	$27,177	0.03%
187	GENERAL DYNAMICS CORP COM	GD	103	$27,139	0.03%
188	VANGUARD REAL ESTATE ETF	922908553	304	$27,080	0.03%
189	COINBASE GLOBAL INC COM CL A	COIN	106	$26,320	0.03%
190	ISHARES TIPS BOND ETF	464287176	242	$25,785	0.02%
191	INTUIT COM	INTU	40	$25,140	0.02%
192	SPDR S&P HOMEBUILDERS ETF	78464A888	240	$25,080	0.02%
193	SPDR S&P 400 MID CAP VALUE ETF	78464A839	310	$24,862	0.02%
194	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	168	$24,419	0.02%
195	D R HORTON INC COM	23331A109	171	$23,909	0.02%
196	KRANESHARES CSI CHINA INTERNET ETF	500767306	813	$23,772	0.02%
197	ISHARES MSCI INDIA SMALL CAP ETF	46429B614	307	$23,470	0.02%
198	LOWES COS INC COM	548661107	95	$23,446	0.02%
199	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	268	$23,287	0.02%
200	ISHARES SEMICONDUCTOR ETF	464287523	108	$23,273	0.02%
201	ISHARES ESG MSCI KLD 400 ETF	464288570	210	$23,153	0.02%
202	VANGUARD SHORT-TERM BOND ETF	921937827	299	$23,104	0.02%
203	MERCK & CO INC COM	MRK	227	$22,582	0.02%
204	SILVERCREST METALS INC COM	828363101	2,475	$22,523	0.02%
205	SPDR S&P SEMICONDUCTOR ETF	78464A862	90	$22,361	0.02%
206	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	531	$22,238	0.02%
207	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	696	$21,566	0.02%
208	AMERIPRISE FINL INC COM	03076C106	40	$21,297	0.02%
209	SNAP INC CL A	SNAP	1,900	$20,463	0.02%
210	SPDR EURO STOXX 50 ETF	78463X202	419	$20,175	0.02%
211	AFLAC INC COM	AFL	195	$20,171	0.02%
212	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	172	$19,691	0.02%
213	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	IVZ	660	$19,536	0.02%
214	NOVARTIS AG SPONSORED ADR	NVSEF	200	$19,462	0.02%
215	ELI LILLY & CO COM	LLY	25	$19,300	0.02%
216	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	528	$19,177	0.02%
217	WILLIAMS COS INC COM	969457100	351	$18,996	0.02%
218	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	113	$18,738	0.02%
219	INTERNATIONAL BUSINESS MACHS COM	INTR	85	$18,686	0.02%
220	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	125	$18,569	0.02%
221	ISHARES INDIA 50 ETF	464289529	363	$18,455	0.02%
222	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	500767736	1,033	$18,325	0.02%
223	ABBVIE INC COM	ABBV	98	$17,415	0.02%
224	WALMART INC COM	WMT	186	$16,805	0.02%
225	AMPHENOL CORP NEW CL A	032095101	240	$16,668	0.02%
226	VANGUARD FTSE EMERGING MARKETS ETF	922042858	373	$16,427	0.02%
227	STRYKER CORPORATION COM	SYK	43	$15,482	0.01%
228	INVESCO S&P 500 MOMENTUM ETF	IVZ	161	$15,297	0.01%
229	CENTRUS ENERGY CORP CL A	LEU	225	$14,987	0.01%
230	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	172	$14,764	0.01%
231	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	163	$14,473	0.01%
232	CATERPILLAR INC COM	CAT	38	$13,656	0.01%
233	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	82	$13,629	0.01%
234	SPDR S&P BIOTECH ETF	78464A870	147	$13,239	0.01%
235	ASSURANT INC COM	AIZN	62	$13,220	0.01%
236	MARSH & MCLENNAN COS INC COM	571748102	62	$13,169	0.01%
237	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	171	$12,943	0.01%
238	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	318	$12,803	0.01%
239	VISA INC COM CL A	V	40	$12,642	0.01%
240	ORACLE CORP COM	ORCL-PD	75	$12,498	0.01%
241	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	164	$12,487	0.01%
242	CHUBB LIMITED COM	CB	45	$12,434	0.01%
243	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	114	$12,410	0.01%
244	BLACKROCK INC COM	BLK	12	$12,301	0.01%
245	EXXON MOBIL CORP COM	XOM	113	$12,155	0.01%
246	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	105	$12,133	0.01%
247	CACI INTL INC CL A	127190304	30	$12,122	0.01%
248	TWILIO INC CL A	TWLO	109	$11,781	0.01%
249	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	88	$11,649	0.01%
250	VANGUARD COMMUNICATION SERVICES ETF	92204A884	75	$11,622	0.01%
251	EDISON INTL COM	281020107	143	$11,417	0.01%
252	INDEPENDENCE RLTY TR INC COM	45378A106	574	$11,388	0.01%
253	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	177	$11,231	0.01%
254	VANGUARD INDUSTRIALS ETF	92204A603	44	$11,193	0.01%
255	QUALCOMM INC COM	QCOM	70	$10,753	0.01%
256	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	220	$10,509	0.01%
257	FORTIVE CORP COM	FTV	140	$10,500	0.01%
258	THERMO FISHER SCIENTIFIC INC COM	TMO	20	$10,405	0.01%
259	EMERSON ELEC CO COM	EMR	83	$10,286	0.01%
260	LOCKHEED MARTIN CORP COM	LMT	21	$10,205	0.01%
261	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	33734X119	158	$10,121	0.01%
262	ENOVIX CORPORATION COM	ENVX	920	$10,000	0.01%
263	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	14	$9,703	0.01%
264	TJX COS INC NEW COM	872540109	80	$9,665	0.01%
265	PARKER-HANNIFIN CORP COM	PH	15	$9,540	0.01%
266	GRAINGER W W INC COM	384802104	9	$9,486	0.01%
267	S&P GLOBAL INC COM	SPGI	19	$9,463	0.01%
268	PGIM ULTRA SHORT BOND ETF	69344A107	188	$9,315	0.01%
269	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	53	$9,287	0.01%
270	AEGON LTD AMER REG 1 CERT	AEFC	1,575	$9,277	0.01%
271	DUKE ENERGY CORP NEW COM NEW	DUKB	84	$9,050	0.01%
272	ISHARES GLOBAL 100 ETF	464287572	88	$8,868	0.01%
273	SPX TECHNOLOGIES INC COM	SPXC	60	$8,731	0.01%
274	SPDR S&P DIVIDEND ETF	78464A763	64	$8,454	0.01%
275	LINDE PLC SHS	LIN	20	$8,373	0.01%
276	INVESCO S&P 500 GARP ETF	IVZ	79	$8,286	0.01%
277	APPLIED MATLS INC COM	038222105	50	$8,132	0.01%
278	XYLEM INC COM	XYL	70	$8,121	0.01%
279	KNIFE RIVER CORP COMMON STOCK	KNF	79	$8,030	0.01%
280	EXPEDIA GROUP INC COM NEW	EXPE	43	$8,012	0.01%
281	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	40	$7,900	0.01%
282	SPDR DOW JONES REIT ETF	78464A607	79	$7,810	0.01%
283	RELIANCE INC COM	RS	29	$7,749	0.01%
284	ISHARES MSCI EUROZONE ETF	464286608	164	$7,741	0.01%
285	MURPHY USA INC COM	MUSA	15	$7,526	0.01%
286	AUTODESK INC COM	ADSK	25	$7,389	0.01%
287	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	125	$7,338	0.01%
288	PEPSICO INC COM	PEP	48	$7,299	0.01%
289	VANGUARD FTSE EUROPE ETF	922042874	114	$7,236	0.01%
290	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	109	$7,209	0.01%
291	BROWN & BROWN INC COM	BRO	70	$7,141	0.01%
292	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	130	$7,050	0.01%
293	CONOCOPHILLIPS COM	COP	70	$6,942	0.01%
294	MCKESSON CORP COM	MCK	12	$6,912	0.01%
295	THE CIGNA GROUP COM	125523100	25	$6,904	0.01%
296	MERCADOLIBRE INC COM	MELI	4	$6,802	0.01%
297	AUTONATION INC COM	AN	40	$6,794	0.01%
298	COMCAST CORP NEW CL A	CCZ	170	$6,380	0.01%
299	SERVICENOW INC COM	NOW	6	$6,361	0.01%
300	VANECK JUNIOR GOLD MINERS ETF	92189F791	138	$5,900	0.01%
301	JOHNSON & JOHNSON COM	JNJ	40	$5,785	0.01%
302	MONSTER BEVERAGE CORP NEW COM	MNST	110	$5,782	0.01%
303	PLBY GROUP INC COM	PLBY	3,893	$5,684	0.01%
304	AVERY DENNISON CORP COM	AVY	30	$5,614	0.01%
305	AVALONBAY CMNTYS INC COM	AWX	25	$5,499	0.01%
306	PAYCHEX INC COM	PAYX	39	$5,469	0.01%
307	COLGATE PALMOLIVE CO COM	CL	60	$5,455	0.01%
308	SYNOPSYS INC COM	SNPS	11	$5,339	0.01%
309	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	185	$5,200	0.00%
310	TECK RESOURCES LTD CL B	TCKRF	125	$5,066	0.00%
311	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	62	$5,058	0.00%
312	ANALOG DEVICES INC COM	ADI	24	$5,026	0.00%
313	ESSENTIAL UTILS INC COM	29670G102	138	$5,012	0.00%
314	ALPHA METALLURGICAL RESOUR INC COM	020764106	25	$5,003	0.00%
315	ITT INC COM	ITT	35	$5,001	0.00%
316	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	146	$4,954	0.00%
317	INVESCO S&P SMALLCAP INDUSTRIALS ETF	IVZ	36	$4,837	0.00%
318	SPDR S&P HEALTH CARE EQUIPMENT ETF	78464A581	54	$4,780	0.00%
319	PORTLAND GEN ELEC CO COM NEW	736508847	108	$4,711	0.00%
320	MDU RES GROUP INC COM	552690109	260	$4,685	0.00%
321	TEXTRON INC COM	TXT	60	$4,589	0.00%
322	AMERICAN TOWER CORP NEW COM	03027X100	25	$4,585	0.00%
323	FREEPORT-MCMORAN INC CL B	FCX	120	$4,570	0.00%
324	VERIZON COMMUNICATIONS INC COM	VZ	114	$4,559	0.00%
325	ENTERGY CORP NEW COM	ENO	60	$4,549	0.00%
326	CENCORA INC COM	COR	20	$4,494	0.00%
327	IRON MTN INC DEL COM	46284V101	42	$4,415	0.00%
328	DOVER CORP COM	DOV	23	$4,315	0.00%
329	EVERUS CONSTR GROUP COM	EVEX-WT	65	$4,274	0.00%
330	ARK GENOMIC REVOLUTION ETF	00214Q302	171	$4,026	0.00%
331	T1 ENERGY INC COM NEW	TE-WT	1,536	$3,963	0.00%
332	NEWMONT CORP COM	NEMCL	105	$3,908	0.00%
333	SNOWFLAKE INC CL A	SNOW	25	$3,860	0.00%
334	WATSCO INC COM	WSO-B	8	$3,791	0.00%
335	HECLA MNG CO COM	422704106	754	$3,702	0.00%
336	ROCKET LAB USA INC COM	RKLB	141	$3,591	0.00%
337	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	44	$3,532	0.00%
338	SCHLUMBERGER LTD COM STK	SLB	90	$3,451	0.00%
339	STATE STR CORP COM	STT-PG	35	$3,435	0.00%
340	CF INDS HLDGS INC COM	125269100	39	$3,327	0.00%
341	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	65	$3,263	0.00%
342	BEYOND INC COM	BBBY-WT	637	$3,140	0.00%
343	AFFIRM HLDGS INC COM CL A	AFRM	50	$3,045	0.00%
344	RANGE NUCLEAR RENAISSANCE INDEX ETF	301505475	69	$2,823	0.00%
345	STRIDE INC COM	LRN	26	$2,702	0.00%
346	ANSYS INC COM	03662Q105	8	$2,699	0.00%
347	SPDR S&P REGIONAL BANKING ETF	78464A698	43	$2,595	0.00%
348	RTX CORPORATION COM	RTX	22	$2,546	0.00%
349	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	25460G500	91	$2,531	0.00%
350	SAREPTA THERAPEUTICS INC COM	SRPT	20	$2,432	0.00%
351	VANGUARD SMALL-CAP ETF	922908751	10	$2,403	0.00%
352	ISHARES 20 YEAR TREASURY BOND ETF	464287432	27	$2,358	0.00%
353	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	00214Q609	101	$2,261	0.00%
354	VERICEL CORP COM	VCEL	40	$2,196	0.00%
355	AIRBNB INC COM CL A	ABNB	16	$2,103	0.00%
356	DIAGEO PLC SPON ADR NEW	DGEAF	16	$2,034	0.00%
357	COLUMBIA BKG SYS INC COM	197236102	72	$1,945	0.00%
358	CORTEVA INC COM	CTVA	33	$1,880	0.00%
359	ILLINOIS TOOL WKS INC COM	452308109	7	$1,775	0.00%
360	SYSCO CORP COM	SYY	23	$1,759	0.00%
361	VANECK RARE EARTH AND STRATEGIC METALS ETF	92189H805	43	$1,677	0.00%
362	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	16	$1,653	0.00%
363	ROKU INC COM CL A	ROKU	22	$1,635	0.00%
364	3M CO COM	MMM	12	$1,549	0.00%
365	SOFI TECHNOLOGIES INC COM	SOFI	100	$1,540	0.00%
366	CAMPING WORLD HLDGS INC CL A	CWH	71	$1,497	0.00%
367	INTERCONTINENTAL EXCHANGE INC COM	45866F104	10	$1,490	0.00%
368	WASTE MGMT INC DEL COM	94106L109	7	$1,413	0.00%
369	AMER SPORTS INC COM SHS	AS	50	$1,398	0.00%
370	AGILENT TECHNOLOGIES INC COM	A	10	$1,343	0.00%
371	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	68	$1,332	0.00%
372	CAPRI HOLDINGS LIMITED SHS	CPRI	61	$1,285	0.00%
373	BLOCK INC CL A	BSQKZ	15	$1,275	0.00%
374	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	25	$1,237	0.00%
375	SUNOPTA INC COM	STKL	158	$1,217	0.00%
376	ZILLOW GROUP INC CL C CAP STK	Z	15	$1,111	0.00%
377	ROBINHOOD MKTS INC COM CL A	770700102	29	$1,081	0.00%
378	INNOVATIVE INDL PPTYS INC COM	INHD	14	$933	0.00%
379	SONOS INC COM	SONO	59	$887	0.00%
380	BYRNA TECHNOLOGIES INC COM NEW	BYRN	30	$864	0.00%
381	SIMON PPTY GROUP INC NEW COM	828806109	5	$861	0.00%
382	CONFLUENT INC CLASS A COM	20717M103	30	$839	0.00%
383	GENERAL MLS INC COM	370334104	13	$829	0.00%
384	VANECK OIL SERVICES ETF	92189H607	3	$814	0.00%
385	DELL TECHNOLOGIES INC CL C	DELL	7	$807	0.00%
386	KEYSIGHT TECHNOLOGIES INC COM	KEYS	5	$803	0.00%
387	GLOBAL X CYBERSECURITY ETF	37954Y384	25	$802	0.00%
388	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	3	$673	0.00%
389	CORNING INC COM	GLW	14	$665	0.00%
390	PUBLIC STORAGE OPER CO COM	PSA-PS	2	$599	0.00%
391	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	40	$532	0.00%
392	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	78463X863	23	$530	0.00%
393	PROSHARES ULTRAPRO QQQ	74347X831	6	$475	0.00%
394	CHEWY INC CL A	CHWY	14	$469	0.00%
395	MONGODB INC CL A	MDB	2	$466	0.00%
396	PFIZER INC COM	PFE	17	$451	0.00%
397	KOSMOS ENERGY LTD COM	KOS	130	$445	0.00%
398	PROSHARES ULTRA FINANCIALS	74347X633	5	$427	0.00%
399	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	5	$424	0.00%
400	WELLS FARGO CO NEW COM	949746101	6	$421	0.00%
401	TARGET CORP COM	TGT	3	$406	0.00%
402	ARK SPACE EXPLORATION & INNOVATION ETF	00214Q807	20	$390	0.00%
403	AES CORP COM	AES	29	$373	0.00%
404	BOEING CO COM	BA-PA	2	$354	0.00%
405	CHAMPIONX CORPORATION COM	15872M104	12	$326	0.00%
406	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	5	$322	0.00%
407	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	10	$309	0.00%
408	WISDOMTREE EMERGING MARKETS EX-CHINA FUND	WT	10	$307	0.00%
409	ROBLOX CORP CL A	RBLX	5	$289	0.00%
410	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	SPH	16	$275	0.00%
411	SEA LTD SPONSORD ADS	SE	2	$212	0.00%
412	FULGENT GENETICS INC COM	FLGT	10	$185	0.00%
413	GE AEROSPACE COM NEW	369604301	1	$167	0.00%
414	PLUG POWER INC COM NEW	PLUG	74	$158	0.00%
415	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	20	$157	0.00%
416	UNITY SOFTWARE INC COM	U	6	$135	0.00%
417	NIO INC SPON ADS	NIOIF	30	$131	0.00%
418	NOKIA CORP SPONSORED ADR	NOKBF	25	$111	0.00%
419	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	20	$76	0.00%
420	ARCHER DANIELS MIDLAND CO COM	ADM	1	$51	0.00%
421	VIATRIS INC COM	VTRS	3	$37	0.00%
422	CANOPY GROWTH CORP COM NEW	CGC	10	$27	0.00%
423	EXPION360 INC COM NEW	XPON	5	$12	0.00%
424	VALARIS LTD WT EXP 042928	VAL-WT	1	$7	0.00%
425	SKILLZ INC COM CL A	SKLZ	1	$5	0.00%