13F HOLDINGS REPORT

Copia Wealth Management

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0002058771-25-000003

Total Value

$108.1M

Positions

452

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (452)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	US TREASURY 3 MONTH BILL ETF	74933W452	123,865	$6.2M	5.73%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	81,440	$5.4M	4.95%
3	STRIVE ENHANCED INCOME SHORT MATURITY ETF	02072L441	263,535	$5.4M	4.95%
4	US TREASURY 6 MONTH BILL ETF	74933W460	93,286	$4.7M	4.33%
5	SPDR GOLD SHARES	GLD	15,296	$4.4M	4.08%
6	PACER US CASH COWS 100 ETF	69374H881	72,818	$4.0M	3.69%
7	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	73,875	$3.8M	3.49%
8	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	31,742	$3.3M	3.04%
9	INVESCO S&P 500 TOP 50 ETF	IVZ	65,917	$3.0M	2.81%
10	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	51,583	$2.8M	2.63%
11	ISHARES MSCI EAFE ETF	464287465	32,957	$2.7M	2.49%
12	VANGUARD RUSSELL 2000 ETF	92206C664	31,173	$2.5M	2.33%
13	SIMPLIFY HEALTH CARE ETF	82889N772	83,129	$2.4M	2.25%
14	PACER US SMALL CAP CASH COWS ETF	69374H857	63,270	$2.4M	2.19%
15	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	17,478	$1.9M	1.76%
16	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	42,451	$1.8M	1.64%
17	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	20,931	$1.7M	1.61%
18	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	17,031	$1.3M	1.24%
19	ISHARES CORE S&P 500 ETF	464287200	2,336	$1.3M	1.21%
20	VANECK SEMICONDUCTOR ETF	92189F676	5,966	$1.3M	1.17%
21	ARK NEXT GENERATION INTERNET ETF	00214Q401	13,235	$1.3M	1.16%
22	APPLE INC COM	AAPL	5,383	$1.2M	1.11%
23	ISHARES BITCOIN TRUST ETF	IBIT	25,464	$1.2M	1.10%
24	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	25,854	$1.2M	1.08%
25	ISHARES EXPANDED TECH SECTOR ETF	464287549	12,134	$1.1M	1.02%
26	VANGUARD VALUE ETF	922908744	6,291	$1.1M	1.01%
27	UNITED PARCEL SERVICE INC CL B	UPS	9,846	$1.1M	1.00%
28	AMAZON COM INC COM	AMZN	5,675	$1.1M	1.00%
29	GRAYSCALE BITCOIN TRUST ETF	GBTC	15,848	$1.0M	0.96%
30	SPDR GOLD MINISHARES TRUST	GLDW	16,550	$1.0M	0.95%
31	ISHARES MSCI INDIA ETF	46429B598	19,779	$1.0M	0.94%
32	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	8,039	$885,737	0.82%
33	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	26,939	$829,452	0.77%
34	ELDRIDGE BBB-B CLO ETF	81752T528	29,309	$778,740	0.72%
35	MICROSOFT CORP COM	MSFT	2,056	$771,802	0.71%
36	ISHARES MSCI EAFE GROWTH ETF	464288885	7,282	$728,200	0.67%
37	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,708	$691,975	0.64%
38	COSTCO WHSL CORP NEW COM	22160K105	712	$673,395	0.62%
39	ELDRIDGE AAA CLO ETF	81752T486	25,942	$661,780	0.61%
40	ISHARES RUSSELL 2000 ETF	464287655	2,963	$591,089	0.55%
41	VANECK PHARMACEUTICAL ETF	92189F692	6,162	$561,543	0.52%
42	VANGUARD MID-CAP VALUE ETF	922908512	3,479	$558,516	0.52%
43	VANECK URANIUM AND NUCLEAR ETF	92189F601	7,610	$557,585	0.52%
44	VANGUARD MID-CAP ETF	922908629	1,863	$481,809	0.45%
45	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	9,440	$478,230	0.44%
46	ISHARES GOLD TRUST	IAU	7,819	$461,008	0.43%
47	ISHARES JPX-NIKKEI 400 ETF	464287382	6,293	$459,266	0.42%
48	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	8,935	$453,005	0.42%
49	VANECK GOLD MINERS ETF	92189F106	9,710	$446,369	0.41%
50	VANGUARD SMALL CAP VALUE ETF	922908611	2,283	$425,300	0.39%
51	GLOBAL X MSCI ARGENTINA ETF	37950E259	5,230	$422,427	0.39%
52	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	IVZ	17,221	$410,032	0.38%
53	ISHARES SILVER TRUST	SLV	13,150	$407,519	0.38%
54	PURECYCLE TECHNOLOGIES INC COM	PCTTW	56,064	$387,963	0.36%
55	ISHARES MSCI EAFE VALUE ETF	464288877	6,382	$376,173	0.35%
56	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,805	$372,696	0.34%
57	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	8,960	$364,672	0.34%
58	ISHARES RUSSELL 1000 GROWTH ETF	464287614	990	$357,479	0.33%
59	ISHARES CORE MSCI EAFE ETF	46432F842	4,709	$356,236	0.33%
60	VANGUARD MID-CAP GROWTH ETF	922908538	1,444	$353,260	0.33%
61	MR COOPER GROUP INC COM	62482R107	2,895	$346,242	0.32%
62	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,831	$340,252	0.31%
63	VANGUARD GROWTH ETF	922908736	905	$335,703	0.31%
64	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	5,030	$333,288	0.31%
65	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	8,028	$326,338	0.30%
66	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,281	$322,517	0.30%
67	VANGUARD MEGA CAP GROWTH ETF	921910816	1,002	$309,498	0.29%
68	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,287	$307,170	0.28%
69	ISHARES LATIN AMERICA 40 ETF	464287390	12,938	$304,690	0.28%
70	ISHARES MSCI JAPAN ETF	46434G822	4,438	$304,269	0.28%
71	ISHARES S&P 500 VALUE ETF	464287408	1,593	$303,594	0.28%
72	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,269	$292,610	0.27%
73	INVESCO QQQ TRUST SERIES I	IVZ	624	$292,606	0.27%
74	NIKE INC CL B	NKE	4,544	$288,453	0.27%
75	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	3,140	$279,429	0.26%
76	VANGUARD S&P 500 ETF	922908363	538	$276,386	0.26%
77	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	10,685	$272,681	0.25%
78	ISHARES CORE S&P SMALL CAP ETF	464287804	2,404	$251,386	0.23%
79	VANGUARD FTSE EUROPE ETF	922042874	3,482	$244,471	0.23%
80	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,329	$222,117	0.21%
81	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	2,644	$218,738	0.20%
82	AMPLIFY CYBERSECURITY ETF	032108664	3,028	$217,410	0.20%
83	ISHARES MSCI AUSTRALIA ETF	464286103	9,269	$217,265	0.20%
84	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	4,891	$207,965	0.19%
85	PALO ALTO NETWORKS INC COM	PANW	1,200	$204,768	0.19%
86	SOUTHERN CO COM	SOMN	2,181	$200,542	0.19%
87	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,055	$198,509	0.18%
88	ORACLE CORP COM	ORCL-PD	1,376	$192,420	0.18%
89	CITIGROUP INC COM NEW	C-PR	2,701	$191,744	0.18%
90	ISHARES MSCI GERMANY ETF	464286806	5,030	$186,512	0.17%
91	VANGUARD DIVIDEND APPRECIATION ETF	921908844	959	$186,036	0.17%
92	TESLA INC COM	TSLA	711	$184,263	0.17%
93	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	5,038	$183,434	0.17%
94	VANGUARD TOTAL STOCK MARKET ETF	922908769	653	$179,471	0.17%
95	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	4,481	$177,851	0.16%
96	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	313	$166,698	0.15%
97	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,419	$164,533	0.15%
98	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	3,275	$164,503	0.15%
99	ISHARES RUSSELL 1000 ETF	464287622	523	$160,425	0.15%
100	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,055	$159,284	0.15%
101	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	2,199	$149,554	0.14%
102	DEERE & CO COM	DE	317	$148,784	0.14%
103	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,836	$144,769	0.13%
104	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	3,619	$142,480	0.13%
105	PHILIP MORRIS INTL INC COM	718172109	878	$139,365	0.13%
106	ISHARES CORE S&P MID-CAP ETF	464287507	2,324	$135,605	0.13%
107	INVESCO DB PRECIOUS METALS FUND	IVZ	1,870	$133,612	0.12%
108	ISHARES U.S. INSURANCE ETF	464288786	904	$124,580	0.12%
109	DUKE ENERGY CORP NEW COM NEW	DUKB	1,017	$124,043	0.11%
110	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,255	$122,337	0.11%
111	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	6,836	$117,716	0.11%
112	BROADCOM INC COM	AVGO	702	$117,586	0.11%
113	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	988	$116,080	0.11%
114	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,030	$112,679	0.10%
115	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	3,082	$112,462	0.10%
116	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	636	$110,384	0.10%
117	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,775	$109,660	0.10%
118	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	2,210	$107,097	0.10%
119	META PLATFORMS INC CL A	META	184	$106,050	0.10%
120	ISHARES MSCI JAPAN VALUE ETF	46435U374	3,100	$103,137	0.10%
121	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,259	$101,186	0.09%
122	ALPHABET INC CAP STK CL A	GOOG	646	$99,897	0.09%
123	DUTCH BROS INC CL A	BROS	1,595	$98,475	0.09%
124	SPDR S&P REGIONAL BANKING ETF	78464A698	1,632	$92,779	0.09%
125	MARATHON PETE CORP COM	MARA	630	$91,785	0.08%
126	CHEVRON CORP NEW COM	CVX	538	$90,002	0.08%
127	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	523	$89,375	0.08%
128	JPMORGAN CHASE & CO. COM	VYLD	334	$81,930	0.08%
129	INVESCO INVESTMENT GRADE DEFENSIVE ETF	IVZ	3,189	$78,120	0.07%
130	CORECIVIC INC COM	CXW	3,750	$76,088	0.07%
131	ISHARES 20 YEAR TREASURY BOND ETF	464287432	830	$75,555	0.07%
132	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	1,179	$74,902	0.07%
133	GLOBAL X URANIUM ETF	37954Y871	3,234	$74,123	0.07%
134	GRAYSCALE ETHEREUM TRUST ETF	389638107	4,850	$73,817	0.07%
135	ISHARES CORE U.S. REIT ETF	464288521	1,247	$71,825	0.07%
136	PACER EMERGING MARKETS CASH COWS 100 ETF	69374H865	3,499	$71,450	0.07%
137	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,585	$69,265	0.06%
138	PROCTER AND GAMBLE CO COM	742718109	406	$69,191	0.06%
139	ISHARES S&P 100 ETF	464287101	248	$67,166	0.06%
140	RH COM	RH	274	$64,228	0.06%
141	ALTRIA GROUP INC COM	MO	1,063	$63,801	0.06%
142	XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	233051283	1,392	$62,084	0.06%
143	ISHARES RUSSELL 3000 ETF	464287689	192	$60,987	0.06%
144	GLOBAL X SILVER MINERS ETF	37954Y848	1,529	$60,319	0.06%
145	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	651	$59,716	0.06%
146	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	720	$58,802	0.05%
147	ARK INNOVATION ETF	00214Q104	1,220	$58,048	0.05%
148	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	929	$56,353	0.05%
149	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	1,912	$56,117	0.05%
150	ALPHABET INC CAP STK CL C	GOOG	355	$55,462	0.05%
151	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,085	$55,151	0.05%
152	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	450	$54,905	0.05%
153	CAPITAL ONE FINL CORP COM	14040H105	305	$54,687	0.05%
154	ARK FINTECH INNOVATION ETF	00214Q708	1,559	$51,852	0.05%
155	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	971	$50,851	0.05%
156	ISHARES ETHEREUM TRUST ETF	46438R105	3,655	$50,512	0.05%
157	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	1,125	$49,805	0.05%
158	DIGITAL RLTY TR INC COM	253868103	346	$49,578	0.05%
159	ISHARES RUSSELL MIDCAP ETF	464287499	580	$49,341	0.05%
160	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	530	$49,179	0.05%
161	PALANTIR TECHNOLOGIES INC CL A	PLTR	581	$49,036	0.05%
162	AUTOMATIC DATA PROCESSING INC COM	ADP	160	$48,885	0.05%
163	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,910	$47,826	0.04%
164	SPDR S&P 500 ETF TRUST	SPY	85	$47,548	0.04%
165	HONEYWELL INTL INC COM	438516106	224	$47,432	0.04%
166	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	204	$45,319	0.04%
167	HOME DEPOT INC COM	HD	121	$44,345	0.04%
168	NVIDIA CORPORATION COM	NVDA	408	$44,221	0.04%
169	UNITEDHEALTH GROUP INC COM	UNH	83	$43,471	0.04%
170	TARGA RES CORP COM	TRGP	205	$41,096	0.04%
171	SOFI TECHNOLOGIES INC COM	SOFI	3,416	$39,728	0.04%
172	AMGEN INC COM	AMGN	127	$39,567	0.04%
173	NETFLIX INC COM	NFLX	42	$39,166	0.04%
174	ISHARES MSCI CHINA ETF	46429B671	715	$38,896	0.04%
175	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	389	$38,480	0.04%
176	PHILLIPS 66 COM	PSX	311	$38,402	0.04%
177	ALERIAN MLP ETF	00162Q452	737	$38,280	0.04%
178	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,109	$37,861	0.04%
179	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	300	$37,791	0.03%
180	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	1,249	$36,546	0.03%
181	NEXTERA ENERGY INC COM	NEE-PW	504	$35,729	0.03%
182	SPOTIFY TECHNOLOGY S A SHS	SPOT	64	$35,202	0.03%
183	ISHARES U.S. MEDICAL DEVICES ETF	464288810	564	$33,947	0.03%
184	MCDONALDS CORP COM	MCD	106	$33,111	0.03%
185	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	2,054	$32,761	0.03%
186	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	1,029	$32,321	0.03%
187	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	299	$32,256	0.03%
188	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	593	$32,004	0.03%
189	DISNEY WALT CO COM	254687106	323	$31,880	0.03%
190	CAMECO CORP COM	CCJ	755	$31,076	0.03%
191	DAVITA INC COM	DVA	202	$30,900	0.03%
192	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	834	$30,841	0.03%
193	PROSHARES BITCOIN ETF	74347G440	1,623	$29,733	0.03%
194	VANGUARD REAL ESTATE ETF	922908553	327	$29,607	0.03%
195	ISHARES MSCI ACWI EX U.S. ETF	464288240	530	$29,389	0.03%
196	TEXAS INSTRS INC COM	882508104	161	$28,932	0.03%
197	GE AEROSPACE COM NEW	369604301	143	$28,621	0.03%
198	ISHARES S&P 500 GROWTH ETF	464287309	300	$27,849	0.03%
199	INVESCO S&P SMALLCAP ENERGY ETF	IVZ	645	$27,026	0.02%
200	ISHARES TIPS BOND ETF	464287176	242	$26,884	0.02%
201	ALLY FINL INC COM	02005N100	735	$26,805	0.02%
202	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	334	$26,184	0.02%
203	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	707	$26,074	0.02%
204	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	170	$26,027	0.02%
205	ELI LILLY & CO COM	LLY	31	$25,603	0.02%
206	VANGUARD EXTENDED MARKET ETF	922908652	146	$25,150	0.02%
207	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	605	$24,660	0.02%
208	INTUIT COM	INTU	40	$24,560	0.02%
209	SPDR S&P 400 MID CAP VALUE ETF	78464A839	310	$23,886	0.02%
210	ADOBE INC COM	ADBE	62	$23,779	0.02%
211	SPDR S&P HOMEBUILDERS ETF	78464A888	240	$23,256	0.02%
212	SPDR EURO STOXX 50 ETF	78463X202	419	$22,798	0.02%
213	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	172	$22,544	0.02%
214	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	696	$22,244	0.02%
215	LOWES COS INC COM	548661107	95	$22,157	0.02%
216	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	500767736	1,175	$21,949	0.02%
217	AFLAC INC COM	AFL	195	$21,682	0.02%
218	ISHARES ESG MSCI KLD 400 ETF	464288570	210	$21,506	0.02%
219	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	268	$21,295	0.02%
220	INTERNATIONAL BUSINESS MACHS COM	INTR	85	$21,136	0.02%
221	WILLIAMS COS INC COM	969457100	351	$20,976	0.02%
222	ABBVIE INC COM	ABBV	98	$20,533	0.02%
223	MERCK & CO INC COM	MRK	227	$20,376	0.02%
224	ISHARES SEMICONDUCTOR ETF	464287523	108	$20,322	0.02%
225	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	126	$20,247	0.02%
226	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	172	$19,883	0.02%
227	AMERIPRISE FINL INC COM	03076C106	40	$19,364	0.02%
228	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	IVZ	660	$19,325	0.02%
229	COINBASE GLOBAL INC COM CL A	COIN	112	$19,290	0.02%
230	ENOVIX CORPORATION COM	ENVX	2,613	$19,179	0.02%
231	CROWDSTRIKE HLDGS INC CL A	CRWD	53	$18,687	0.02%
232	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	34	$18,441	0.02%
233	ISHARES INDIA 50 ETF	464289529	363	$18,430	0.02%
234	SPDR S&P SEMICONDUCTOR ETF	78464A862	90	$18,069	0.02%
235	NOVARTIS AG SPONSORED ADR	NVSEF	160	$17,837	0.02%
236	GENERAL DYNAMICS CORP COM	GD	63	$17,173	0.02%
237	SNAP INC CL A	SNAP	1,900	$16,549	0.02%
238	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	125	$16,531	0.02%
239	AFFIRM HLDGS INC COM CL A	AFRM	362	$16,359	0.02%
240	WALMART INC COM	WMT	186	$16,329	0.02%
241	STRYKER CORPORATION COM	SYK	43	$16,007	0.01%
242	AMPHENOL CORP NEW CL A	032095101	240	$15,742	0.01%
243	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	163	$15,267	0.01%
244	MARSH & MCLENNAN COS INC COM	571748102	62	$15,130	0.01%
245	VANGUARD SHORT-TERM BOND ETF	921937827	190	$14,873	0.01%
246	VANGUARD FTSE EMERGING MARKETS ETF	922042858	326	$14,755	0.01%
247	VISA INC COM CL A	V	40	$14,018	0.01%
248	CENTRUS ENERGY CORP CL A	LEU	225	$13,997	0.01%
249	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	318	$13,814	0.01%
250	CHUBB LIMITED COM	CB	45	$13,590	0.01%
251	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	172	$13,464	0.01%
252	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	164	$13,397	0.01%
253	ASSURANT INC COM	AIZN	62	$13,005	0.01%
254	INVESCO S&P 500 MOMENTUM ETF	IVZ	139	$12,862	0.01%
255	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	114	$12,453	0.01%
256	CATERPILLAR INC COM	CAT	38	$12,444	0.01%
257	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	105	$12,404	0.01%
258	ROCKET LAB USA INC COM	RKLB	678	$12,123	0.01%
259	ISHARES MSCI INDIA SMALL CAP ETF	46429B614	176	$11,984	0.01%
260	VANECK BITCOIN ETF	HODL	512	$11,935	0.01%
261	BLACKROCK INC COM	BLK	12	$11,358	0.01%
262	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	177	$11,151	0.01%
263	VANGUARD COMMUNICATION SERVICES ETF	92204A884	75	$11,129	0.01%
264	INDEPENDENCE RLTY TR INC COM	45378A106	520	$11,040	0.01%
265	CACI INTL INC CL A	127190304	30	$11,008	0.01%
266	VANGUARD INDUSTRIALS ETF	92204A603	44	$10,892	0.01%
267	VANGUARD ENERGY ETF	92204A306	83	$10,766	0.01%
268	QUALCOMM INC COM	QCOM	70	$10,753	0.01%
269	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	81	$10,711	0.01%
270	GE VERNOVA INC COM	GEV	35	$10,685	0.01%
271	TWILIO INC CL A	TWLO	109	$10,672	0.01%
272	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	220	$10,637	0.01%
273	AEGON LTD AMER REG 1 CERT	AEFC	1,575	$10,379	0.01%
274	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	33734X119	158	$10,324	0.01%
275	FORTIVE CORP COM	FTV	140	$10,245	0.01%
276	OKLO INC COM CL A	OKLO	473	$10,231	0.01%
277	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	272	$10,056	0.01%
278	THERMO FISHER SCIENTIFIC INC COM	TMO	20	$9,952	0.01%
279	TJX COS INC NEW COM	872540109	80	$9,744	0.01%
280	S&P GLOBAL INC COM	SPGI	19	$9,654	0.01%
281	LOCKHEED MARTIN CORP COM	LMT	21	$9,381	0.01%
282	PGIM ULTRA SHORT BOND ETF	69344A107	188	$9,349	0.01%
283	LINDE PLC SHS	LIN	20	$9,313	0.01%
284	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	14	$9,277	0.01%
285	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	53	$9,181	0.01%
286	PARKER-HANNIFIN CORP COM	PH	15	$9,118	0.01%
287	EMERSON ELEC CO COM	EMR	83	$9,100	0.01%
288	GRAINGER W W INC COM	384802104	9	$8,890	0.01%
289	ISHARES MSCI EUROZONE ETF	464286608	164	$8,733	0.01%
290	BROWN & BROWN INC COM	BRO	70	$8,708	0.01%
291	SPDR S&P DIVIDEND ETF	78464A763	64	$8,684	0.01%
292	HIMS & HERS HEALTH INC COM CL A	HIMS	292	$8,629	0.01%
293	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	65	$8,561	0.01%
294	ISHARES GLOBAL 100 ETF	464287572	88	$8,474	0.01%
295	EDISON INTL COM	281020107	143	$8,426	0.01%
296	XYLEM INC COM	XYL	70	$8,362	0.01%
297	RELIANCE INC COM	RS	29	$8,346	0.01%
298	THE CIGNA GROUP COM	125523100	25	$8,225	0.01%
299	MCKESSON CORP COM	MCK	12	$8,173	0.01%
300	INVESCO S&P 500 GARP ETF	IVZ	79	$7,891	0.01%
301	SPDR DOW JONES REIT ETF	78464A607	79	$7,830	0.01%
302	MERCADOLIBRE INC COM	MELI	4	$7,803	0.01%
303	KRANESHARES CSI CHINA INTERNET ETF	500767306	222	$7,750	0.01%
304	SPX TECHNOLOGIES INC COM	SPXC	60	$7,727	0.01%
305	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	109	$7,609	0.01%
306	CONOCOPHILLIPS COM	COP	70	$7,351	0.01%
307	APPLIED MATLS INC COM	038222105	50	$7,256	0.01%
308	PEPSICO INC COM	PEP	48	$7,197	0.01%
309	VANECK JUNIOR GOLD MINERS ETF	92189F791	125	$7,150	0.01%
310	KNIFE RIVER CORP COMMON STOCK	KNF	79	$7,127	0.01%
311	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	185	$7,097	0.01%
312	MURPHY USA INC COM	MUSA	15	$7,047	0.01%
313	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	125	$7,033	0.01%
314	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	130	$6,930	0.01%
315	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	40	$6,640	0.01%
316	JOHNSON & JOHNSON COM	JNJ	40	$6,634	0.01%
317	AUTODESK INC COM	ADSK	25	$6,545	0.01%
318	AMERICAN INTL GROUP INC COM NEW	026874784	75	$6,521	0.01%
319	ISHARES MSCI SWEDEN ETF	464286756	154	$6,480	0.01%
320	AUTONATION INC COM	AN	40	$6,477	0.01%
321	MONSTER BEVERAGE CORP NEW COM	MNST	110	$6,437	0.01%
322	HUBSPOT INC COM	HUBS	11	$6,284	0.01%
323	COMCAST CORP NEW CL A	CCZ	170	$6,273	0.01%
324	PAYCHEX INC COM	PAYX	39	$6,017	0.01%
325	CENCORA INC COM	COR	20	$5,562	0.01%
326	ESSENTIAL UTILS INC COM	29670G102	138	$5,455	0.01%
327	AMERICAN TOWER CORP NEW COM	03027X100	25	$5,440	0.01%
328	BEYOND INC COM	BBBY-WT	938	$5,440	0.01%
329	AVALONBAY CMNTYS INC COM	AWX	25	$5,366	0.00%
330	AVERY DENNISON CORP COM	AVY	30	$5,339	0.00%
331	VERIZON COMMUNICATIONS INC COM	VZ	114	$5,171	0.00%
332	ENTERGY CORP NEW COM	ENO	60	$5,129	0.00%
333	NEWMONT CORP COM	NEMCL	105	$5,069	0.00%
334	DIREXION DAILY UTILITIES BULL 3X SHARES	25460E711	145	$5,050	0.00%
335	PORTLAND GEN ELEC CO COM NEW	736508847	108	$4,817	0.00%
336	ANALOG DEVICES INC COM	ADI	24	$4,793	0.00%
337	ISHARES MSCI POLAND ETF	46429B606	171	$4,790	0.00%
338	SERVICENOW INC COM	NOW	6	$4,777	0.00%
339	SYNOPSYS INC COM	SNPS	11	$4,717	0.00%
340	SALESFORCE INC COM	CRM	17	$4,562	0.00%
341	TECK RESOURCES LTD CL B	TCKRF	125	$4,554	0.00%
342	FREEPORT-MCMORAN INC CL B	FCX	120	$4,543	0.00%
343	SNOWFLAKE INC CL A	SNOW	31	$4,531	0.00%
344	ITT INC COM	ITT	35	$4,521	0.00%
345	PLBY GROUP INC COM	PLBY	4,051	$4,456	0.00%
346	SPDR S&P HEALTH CARE EQUIPMENT ETF	78464A581	54	$4,439	0.00%
347	MDU RES GROUP INC COM	552690109	260	$4,397	0.00%
348	TEXTRON INC COM	TXT	60	$4,335	0.00%
349	INVESCO S&P SMALLCAP INDUSTRIALS ETF	IVZ	36	$4,277	0.00%
350	HECLA MNG CO COM	422704106	754	$4,192	0.00%
351	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	146	$4,179	0.00%
352	ISHARES MSCI AUSTRIA ETF	464286202	162	$4,069	0.00%
353	WATSCO INC COM	WSO-B	8	$4,066	0.00%
354	DOVER CORP COM	DOV	23	$4,041	0.00%
355	EXPEDIA GROUP INC COM NEW	EXPE	23	$3,866	0.00%
356	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	122	$3,767	0.00%
357	SCHLUMBERGER LTD COM STK	SLB	90	$3,762	0.00%
358	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	45	$3,632	0.00%
359	IRON MTN INC DEL COM	46284V101	42	$3,614	0.00%
360	INVESCO CURRENCYSHARES EURO TRUST	FXE	35	$3,497	0.00%
361	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	28	$3,483	0.00%
362	STRIDE INC COM	LRN	26	$3,289	0.00%
363	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	65	$3,180	0.00%
364	STATE STR CORP COM	STT-PG	35	$3,134	0.00%
365	ALPHA METALLURGICAL RESOUR INC COM	020764106	25	$3,131	0.00%
366	NEBIUS GROUP N.V. SHS CLASS A	NBIS	145	$3,061	0.00%
367	CF INDS HLDGS INC COM	125269100	39	$3,048	0.00%
368	RTX CORPORATION COM	RTX	22	$2,914	0.00%
369	QUANTA SVCS INC COM	74762E102	11	$2,796	0.00%
370	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	31	$2,679	0.00%
371	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	121	$2,658	0.00%
372	SAREPTA THERAPEUTICS INC COM	SRPT	40	$2,553	0.00%
373	ANSYS INC COM	03662Q105	8	$2,532	0.00%
374	EVERUS CONSTR GROUP COM	EVEX-WT	65	$2,411	0.00%
375	ARK GENOMIC REVOLUTION ETF	00214Q302	114	$2,367	0.00%
376	VANGUARD SMALL-CAP ETF	922908751	10	$2,218	0.00%
377	ISHARES MSCI FINLAND ETF	46429B515	60	$2,207	0.00%
378	CAPRI HOLDINGS LIMITED SHS	CPRI	111	$2,190	0.00%
379	CORTEVA INC COM	CTVA	33	$2,077	0.00%
380	ISHARES U.S. FINANCIALS ETF	464287788	17	$1,918	0.00%
381	AIRBNB INC COM CL A	ABNB	16	$1,911	0.00%
382	COLUMBIA BKG SYS INC COM	197236102	72	$1,796	0.00%
383	VERICEL CORP COM	VCEL	40	$1,785	0.00%
384	3M CO COM	MMM	12	$1,762	0.00%
385	ILLINOIS TOOL WKS INC COM	452308109	7	$1,736	0.00%
386	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	24	$1,727	0.00%
387	SYSCO CORP COM	SYY	23	$1,726	0.00%
388	INTERCONTINENTAL EXCHANGE INC COM	45866F104	10	$1,725	0.00%
389	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	500767405	72	$1,701	0.00%
390	VANECK RARE EARTH AND STRATEGIC METALS ETF	92189H805	43	$1,700	0.00%
391	DIAGEO PLC SPON ADR NEW	DGEAF	16	$1,677	0.00%
392	WASTE MGMT INC DEL COM	94106L109	7	$1,621	0.00%
393	RANGE NUCLEAR RENAISSANCE INDEX ETF	301505475	40	$1,525	0.00%
394	AMER SPORTS INC COM SHS	AS	50	$1,337	0.00%
395	T1 ENERGY INC COM NEW	TE-WT	1,048	$1,320	0.00%
396	GLOBAL X MSCI COLOMBIA ETF	37954Y327	44	$1,210	0.00%
397	AGILENT TECHNOLOGIES INC COM	A	10	$1,170	0.00%
398	CAMPING WORLD HLDGS INC CL A	CWH	71	$1,147	0.00%
399	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	25	$1,126	0.00%
400	ZILLOW GROUP INC CL C CAP STK	Z	15	$1,028	0.00%
401	ISHARES CORE S&P U.S. GROWTH ETF	464287671	8	$1,017	0.00%
402	ROBINHOOD MKTS INC COM CL A	770700102	24	$999	0.00%
403	EXXON MOBIL CORP COM	XOM	8	$951	0.00%
404	WABTEC COM	929740108	5	$907	0.00%
405	SIMON PPTY GROUP INC NEW COM	828806109	5	$830	0.00%
406	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	4	$829	0.00%
407	AST SPACEMOBILE INC COM CL A	ASTS	36	$819	0.00%
408	BLOCK INC CL A	BSQKZ	15	$815	0.00%
409	VANECK OIL SERVICES ETF	92189H607	3	$786	0.00%
410	SUNOPTA INC COM	STKL	158	$768	0.00%
411	KEYSIGHT TECHNOLOGIES INC COM	KEYS	5	$749	0.00%
412	ISHARES MORNINGSTAR MID-CAP ETF	464288208	10	$741	0.00%
413	TEMPUS AI INC CL A	TEM	15	$724	0.00%
414	CONFLUENT INC CLASS A COM	20717M103	30	$703	0.00%
415	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	26	$664	0.00%
416	PROCURE SPACE ETF	74280R205	30	$662	0.00%
417	UNILEVER PLC SPON ADR NEW	UNLYF	11	$655	0.00%
418	ISHARES CORE S&P US VALUE ETF	464287663	7	$646	0.00%
419	SONOS INC COM	SONO	59	$630	0.00%
420	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	9	$620	0.00%
421	PUBLIC STORAGE OPER CO COM	PSA-PS	2	$599	0.00%
422	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	78463X863	23	$563	0.00%
423	BYRNA TECHNOLOGIES INC COM NEW	BYRN	30	$505	0.00%
424	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	40	$498	0.00%
425	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6	$459	0.00%
426	CHEWY INC CL A	CHWY	14	$455	0.00%
427	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	9	$450	0.00%
428	PROSHARES ULTRA FINANCIALS	74347X633	5	$446	0.00%
429	WELLS FARGO CO NEW COM	949746101	6	$431	0.00%
430	ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF	NVGLF	8	$412	0.00%
431	CHAMPIONX CORPORATION COM	15872M104	12	$358	0.00%
432	ARK SPACE EXPLORATION & INNOVATION ETF	00214Q807	20	$355	0.00%
433	MONGODB INC CL A	MDB	2	$351	0.00%
434	PROSHARES ULTRAPRO QQQ	74347X831	6	$344	0.00%
435	QUEST DIAGNOSTICS INC COM	DGX	2	$338	0.00%
436	ROBLOX CORP CL A	RBLX	5	$291	0.00%
437	ROKU INC COM CL A	ROKU	4	$282	0.00%
438	BNY MELLON CORE BOND ETF	09661T602	5	$211	0.00%
439	FULGENT GENETICS INC COM	FLGT	10	$169	0.00%
440	CAMBRIA GLOBAL MOMENTUM ETF	132061508	5	$143	0.00%
441	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	20	$132	0.00%
442	NOKIA CORP SPONSORED ADR	NOKBF	25	$132	0.00%
443	UNITY SOFTWARE INC COM	U	6	$118	0.00%
444	NIO INC SPON ADS	NIOIF	30	$114	0.00%
445	PLUG POWER INC COM NEW	PLUG	74	$100	0.00%
446	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	20	$52	0.00%
447	ARCHER DANIELS MIDLAND CO COM	ADM	1	$48	0.00%
448	VIATRIS INC COM	VTRS	3	$26	0.00%
449	CANOPY GROWTH CORP COM NEW	CGC	10	$9	0.00%
450	VALARIS LTD WT EXP 042928	VAL-WT	1	$5	0.00%
451	EXPION360 INC COM NEW	XPON	5	$5	0.00%
452	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	02072L300	0	$0	0.00%