13F HOLDINGS REPORT

Copia Wealth Management

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0002058771-25-000004

Total Value

$118.5M

Positions

466

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (466)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STRIVE ENHANCED INCOME SHORT MATURITY ETF	02072L441	329,106	$6.7M	5.64%
2	US TREASURY 3 MONTH BILL ETF	74933W452	124,184	$6.2M	5.24%
3	SPDR PORTFOLIO S&P 500 ETF	78464A854	83,385	$6.1M	5.11%
4	US TREASURY 6 MONTH BILL ETF	74933W460	90,232	$4.5M	3.82%
5	SPDR GOLD SHARES	GLD	13,528	$4.1M	3.48%
6	PACER US CASH COWS 100 ETF	69374H881	71,383	$3.9M	3.32%
7	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	73,785	$3.9M	3.26%
8	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	34,655	$3.6M	3.01%
9	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	50,876	$3.2M	2.71%
10	INVESCO S&P 500 TOP 50 ETF	IVZ	61,655	$3.2M	2.71%
11	ISHARES MSCI EAFE ETF	464287465	33,999	$3.0M	2.56%
12	VANGUARD RUSSELL 2000 ETF	92206C664	31,464	$2.7M	2.32%
13	SIMPLIFY HEALTH CARE ETF	82889N772	83,672	$2.5M	2.12%
14	PACER US SMALL CAP CASH COWS ETF	69374H857	58,809	$2.3M	1.98%
15	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	22,723	$2.0M	1.70%
16	ARK NEXT GENERATION INTERNET ETF	00214Q401	13,174	$1.9M	1.64%
17	ELDRIDGE AAA CLO ETF	81752T486	70,479	$1.8M	1.52%
18	ISHARES BITCOIN TRUST ETF	IBIT	28,213	$1.7M	1.46%
19	VANECK SEMICONDUCTOR ETF	92189F676	5,531	$1.5M	1.30%
20	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	13,887	$1.5M	1.28%
21	ISHARES CORE S&P 500 ETF	464287200	2,353	$1.5M	1.23%
22	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	27,247	$1.3M	1.13%
23	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	32,285	$1.3M	1.13%
24	GRAYSCALE BITCOIN TRUST ETF	GBTC	15,689	$1.3M	1.12%
25	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	35,762	$1.3M	1.06%
26	ISHARES EXPANDED TECH SECTOR ETF	464287549	11,052	$1.2M	1.05%
27	ISHARES MSCI INDIA ETF	46429B598	21,745	$1.2M	1.02%
28	VANECK URANIUM AND NUCLEAR ETF	92189F601	10,581	$1.2M	0.99%
29	APPLE INC COM	AAPL	5,516	$1.1M	0.95%
30	AMAZON COM INC COM	AMZN	5,105	$1.1M	0.94%
31	VANGUARD VALUE ETF	922908744	5,957	$1.1M	0.89%
32	MICROSOFT CORP COM	MSFT	2,030	$1.0M	0.85%
33	UNITED PARCEL SERVICE INC CL B	UPS	9,846	$993,855	0.84%
34	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	14,910	$976,903	0.82%
35	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	8,002	$914,389	0.77%
36	ISHARES MSCI EAFE GROWTH ETF	464288885	7,379	$826,448	0.70%
37	PURECYCLE TECHNOLOGIES INC COM	PCTTW	59,254	$811,780	0.68%
38	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,798	$799,836	0.67%
39	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	9,711	$783,192	0.66%
40	ELDRIDGE BBB-B CLO ETF	81752T528	29,141	$779,230	0.66%
41	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	14,117	$739,307	0.62%
42	COSTCO WHSL CORP NEW COM	22160K105	731	$723,646	0.61%
43	ISHARES RUSSELL 2000 ETF	464287655	3,001	$647,586	0.55%
44	VANGUARD MID-CAP VALUE ETF	922908512	3,650	$600,277	0.51%
45	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	12,469	$525,818	0.44%
46	VANGUARD MID-CAP ETF	922908629	1,838	$514,328	0.43%
47	VANGUARD SMALL CAP VALUE ETF	922908611	2,510	$489,475	0.41%
48	ISHARES JPX-NIKKEI 400 ETF	464287382	6,090	$487,902	0.41%
49	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	9,532	$482,796	0.41%
50	VANECK PHARMACEUTICAL ETF	92189F692	5,429	$477,535	0.40%
51	VANGUARD FTSE EUROPE ETF	922042874	6,003	$465,233	0.39%
52	VANGUARD GROWTH ETF	922908736	1,045	$458,259	0.39%
53	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	8,935	$453,094	0.38%
54	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	4,969	$443,086	0.37%
55	VANECK GOLD MINERS ETF	92189F106	8,475	$441,209	0.37%
56	AMPLIFY CYBERSECURITY ETF	032108664	5,030	$434,441	0.37%
57	ISHARES CORE MSCI EAFE ETF	46432F842	5,020	$419,070	0.35%
58	ISHARES GOLD TRUST	IAU	6,608	$412,075	0.35%
59	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	IVZ	17,109	$411,742	0.35%
60	VANGUARD MID-CAP GROWTH ETF	922908538	1,444	$410,659	0.35%
61	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	9,452	$409,177	0.35%
62	ISHARES RUSSELL 1000 GROWTH ETF	464287614	926	$393,161	0.33%
63	ISHARES MSCI EAFE VALUE ETF	464288877	6,048	$383,946	0.32%
64	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	11,777	$380,633	0.32%
65	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,444	$365,664	0.31%
66	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	14,423	$355,815	0.30%
67	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,281	$354,760	0.30%
68	ISHARES SILVER TRUST	SLV	10,659	$349,722	0.30%
69	NIKE INC CL B	NKE	4,666	$331,473	0.28%
70	ISHARES LATIN AMERICA 40 ETF	464287390	12,598	$330,194	0.28%
71	ISHARES MSCI GERMANY ETF	464286806	7,497	$317,198	0.27%
72	VANGUARD MEGA CAP GROWTH ETF	921910816	858	$314,174	0.27%
73	INVESCO QQQ TRUST SERIES I	IVZ	556	$306,712	0.26%
74	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,288	$305,013	0.26%
75	ORACLE CORP COM	ORCL-PD	1,370	$299,551	0.25%
76	ISHARES S&P 500 VALUE ETF	464287408	1,491	$291,371	0.25%
77	ISHARES MSCI AUSTRALIA ETF	464286103	10,835	$285,177	0.24%
78	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	6,573	$283,559	0.24%
79	TESLA INC COM	TSLA	863	$274,141	0.23%
80	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	5,699	$271,044	0.23%
81	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	11,270	$267,324	0.23%
82	ISHARES CORE S&P SMALL CAP ETF	464287804	2,404	$262,733	0.22%
83	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,051	$258,755	0.22%
84	ISHARES MSCI JAPAN ETF	46434G822	3,073	$230,383	0.19%
85	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	2,668	$221,070	0.19%
86	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	2,670	$218,032	0.18%
87	VANGUARD S&P 500 ETF	922908363	368	$208,927	0.18%
88	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,055	$204,913	0.17%
89	SOUTHERN CO COM	SOMN	2,195	$201,534	0.17%
90	VANGUARD TOTAL STOCK MARKET ETF	922908769	653	$198,466	0.17%
91	PALO ALTO NETWORKS INC COM	PANW	969	$198,296	0.17%
92	VANGUARD DIVIDEND APPRECIATION ETF	921908844	959	$196,279	0.17%
93	ISHARES U.S. INSURANCE ETF	464288786	1,403	$188,647	0.16%
94	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,419	$182,370	0.15%
95	ISHARES RUSSELL 1000 ETF	464287622	523	$177,595	0.15%
96	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	4,340	$175,727	0.15%
97	BROADCOM INC COM	AVGO	618	$170,231	0.14%
98	DEERE & CO COM	DE	329	$167,293	0.14%
99	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	3,836	$165,792	0.14%
100	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	2,199	$164,683	0.14%
101	PHILIP MORRIS INTL INC COM	718172109	884	$161,003	0.14%
102	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	328	$159,333	0.13%
103	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	3,619	$154,676	0.13%
104	ISHARES RUSSELL 2000 VALUE ETF	464287630	948	$149,556	0.13%
105	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	1,517	$145,283	0.12%
106	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	2,938	$140,290	0.12%
107	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	988	$137,016	0.12%
108	META PLATFORMS INC CL A	META	184	$135,809	0.11%
109	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	636	$135,360	0.11%
110	ISHARES CORE S&P MID-CAP ETF	464287507	2,055	$127,451	0.11%
111	GLOBAL X URANIUM ETF	37954Y871	3,253	$126,249	0.11%
112	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,255	$124,860	0.11%
113	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,263	$120,389	0.10%
114	DUKE ENERGY CORP NEW COM NEW	DUKB	1,017	$120,006	0.10%
115	ISHARES MSCI JAPAN VALUE ETF	46435U374	3,447	$119,783	0.10%
116	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,086	$118,917	0.10%
117	ALPHABET INC CAP STK CL A	GOOG	648	$114,197	0.10%
118	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,285	$113,401	0.10%
119	CAPITAL ONE FINL CORP COM	14040H105	518	$110,210	0.09%
120	DUTCH BROS INC CL A	BROS	1,595	$109,050	0.09%
121	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,030	$106,795	0.09%
122	MARATHON PETE CORP COM	MARA	630	$104,649	0.09%
123	ISHARES ETHEREUM TRUST ETF	46438R105	5,432	$103,588	0.09%
124	GLOBAL X SILVER MINERS ETF	37954Y848	2,140	$103,020	0.09%
125	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,111	$101,835	0.09%
126	SOFI TECHNOLOGIES INC COM	SOFI	5,592	$101,830	0.09%
127	GRAYSCALE ETHEREUM TRUST ETF	389638107	4,818	$100,503	0.08%
128	JPMORGAN CHASE & CO. COM	VYLD	341	$98,859	0.08%
129	ISHARES MSCI BRAZIL ETF	464286400	3,398	$98,032	0.08%
130	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	1,210	$87,943	0.07%
131	ARK INNOVATION ETF	00214Q104	1,186	$83,364	0.07%
132	GLOBAL X DEFENSE TECH ETF	37960A529	1,383	$83,326	0.07%
133	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	2,210	$79,206	0.07%
134	ARK FINTECH INNOVATION ETF	00214Q708	1,567	$78,726	0.07%
135	INVESCO INVESTMENT GRADE DEFENSIVE ETF	IVZ	3,189	$78,726	0.07%
136	CHEVRON CORP NEW COM	CVX	549	$78,611	0.07%
137	INVESCO DB PRECIOUS METALS FUND	IVZ	1,036	$77,845	0.07%
138	PALANTIR TECHNOLOGIES INC CL A	PLTR	570	$77,702	0.07%
139	PACER EMERGING MARKETS CASH COWS 100 ETF	69374H865	3,499	$77,258	0.07%
140	ISHARES S&P 100 ETF	464287101	248	$75,479	0.06%
141	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	1,106	$74,345	0.06%
142	NVIDIA CORPORATION COM	NVDA	468	$73,943	0.06%
143	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	1,345	$71,070	0.06%
144	ISHARES CORE U.S. REIT ETF	464288521	1,247	$70,529	0.06%
145	ALPHABET INC CAP STK CL C	GOOG	385	$68,295	0.06%
146	ISHARES RUSSELL 3000 ETF	464287689	192	$67,392	0.06%
147	DIGITAL RLTY TR INC COM	253868103	373	$65,025	0.05%
148	PROCTER AND GAMBLE CO COM	742718109	406	$64,684	0.05%
149	XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	233051283	1,392	$63,085	0.05%
150	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	983	$62,853	0.05%
151	ALTRIA GROUP INC COM	MO	1,063	$62,324	0.05%
152	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,092	$62,255	0.05%
153	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	450	$60,768	0.05%
154	OKLO INC COM CL A	OKLO	1,077	$60,301	0.05%
155	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	740	$59,918	0.05%
156	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	651	$59,716	0.05%
157	NETFLIX INC COM	NFLX	42	$56,243	0.05%
158	CAMECO CORP COM	CCJ	755	$56,044	0.05%
159	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,910	$55,791	0.05%
160	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	1,893	$55,597	0.05%
161	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	1,464	$55,588	0.05%
162	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	204	$54,943	0.05%
163	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	1,586	$53,972	0.05%
164	ISHARES RUSSELL MIDCAP ETF	464287499	584	$53,710	0.05%
165	HONEYWELL INTL INC COM	438516106	224	$52,165	0.04%
166	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	2,054	$51,576	0.04%
167	WELLTOWER INC COM	WELL	333	$51,192	0.04%
168	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	468	$51,106	0.04%
169	SPDR S&P 500 ETF TRUST	SPY	81	$50,046	0.04%
170	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	1,484	$49,773	0.04%
171	AUTOMATIC DATA PROCESSING INC COM	ADP	160	$49,344	0.04%
172	SPDR S&P GLOBAL INFRASTRUCTURE ETF	78463X855	728	$49,018	0.04%
173	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	1,125	$47,757	0.04%
174	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	375	$47,175	0.04%
175	ISHARES MSCI CHINA ETF	46429B671	842	$46,394	0.04%
176	HOME DEPOT INC COM	HD	121	$44,363	0.04%
177	ELECTRONIC ARTS INC COM	EA	276	$44,077	0.04%
178	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	233	$43,953	0.04%
179	CENTRUS ENERGY CORP CL A	LEU	225	$41,216	0.03%
180	ALERIAN MLP ETF	00162Q452	830	$40,554	0.03%
181	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	707	$40,377	0.03%
182	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	300	$39,642	0.03%
183	INTERNATIONAL BUSINESS MACHS COM	INTR	134	$39,501	0.03%
184	DISNEY WALT CO COM	254687106	318	$39,435	0.03%
185	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	743	$39,201	0.03%
186	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	210	$38,392	0.03%
187	PHILLIPS 66 COM	PSX	311	$37,102	0.03%
188	TARGA RES CORP COM	TRGP	205	$35,686	0.03%
189	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	593	$35,598	0.03%
190	AMGEN INC COM	AMGN	127	$35,460	0.03%
191	ISHARES U.S. MEDICAL DEVICES ETF	464288810	564	$35,329	0.03%
192	NEXTERA ENERGY INC COM	NEE-PW	504	$34,988	0.03%
193	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	299	$34,950	0.03%
194	PROSHARES BITCOIN ETF	74347G440	1,623	$34,911	0.03%
195	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,109	$34,390	0.03%
196	TEXAS INSTRS INC COM	882508104	161	$33,427	0.03%
197	ISHARES S&P 500 GROWTH ETF	464287309	300	$33,030	0.03%
198	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	331	$32,835	0.03%
199	GE AEROSPACE COM NEW	369604301	126	$32,431	0.03%
200	ISHARES MSCI ACWI EX U.S. ETF	464288240	530	$32,298	0.03%
201	INTUIT COM	INTU	40	$31,505	0.03%
202	RH COM	RH	165	$31,187	0.03%
203	MCDONALDS CORP COM	MCD	106	$30,970	0.03%
204	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	380	$30,308	0.03%
205	VANGUARD REAL ESTATE ETF	922908553	327	$29,123	0.02%
206	ALLY FINL INC COM	02005N100	747	$29,096	0.02%
207	DAVITA INC COM	DVA	202	$28,775	0.02%
208	WILLIAMS COS INC COM	969457100	456	$28,641	0.02%
209	VANGUARD EXTENDED MARKET ETF	922908652	146	$28,136	0.02%
210	AFFIRM HLDGS INC COM CL A	AFRM	402	$27,794	0.02%
211	WALMART INC COM	WMT	281	$27,476	0.02%
212	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	185	$27,291	0.02%
213	ROCKET LAB CORP COM	RKLB	758	$27,114	0.02%
214	CROWDSTRIKE HLDGS INC CL A	CRWD	53	$26,993	0.02%
215	ELI LILLY & CO COM	LLY	34	$26,504	0.02%
216	ENOVIX CORPORATION COM	ENVX	2,540	$26,264	0.02%
217	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	288	$25,955	0.02%
218	UNITEDHEALTH GROUP INC COM	UNH	83	$25,894	0.02%
219	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	696	$25,877	0.02%
220	ISHARES SEMICONDUCTOR ETF	464287523	108	$25,780	0.02%
221	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	605	$25,773	0.02%
222	QUANTA SVCS INC COM	74762E102	67	$25,331	0.02%
223	SPDR EURO STOXX 50 ETF	78463X202	419	$25,027	0.02%
224	SPDR S&P 400 MID CAP VALUE ETF	78464A839	310	$24,623	0.02%
225	ISHARES ESG MSCI KLD 400 ETF	464288570	210	$24,394	0.02%
226	AMPHENOL CORP NEW CL A	032095101	240	$23,700	0.02%
227	SPDR S&P HOMEBUILDERS ETF	78464A888	240	$23,657	0.02%
228	SERVICENOW INC COM	NOW	23	$23,646	0.02%
229	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	268	$23,281	0.02%
230	SPDR S&P SEMICONDUCTOR ETF	78464A862	90	$23,086	0.02%
231	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	34	$22,552	0.02%
232	INVESCO S&P SMALLCAP ENERGY ETF	IVZ	572	$22,228	0.02%
233	ISHARES TIPS BOND ETF	464287176	202	$22,228	0.02%
234	ISHARES INDIA 50 ETF	464289529	399	$21,698	0.02%
235	AMERIPRISE FINL INC COM	03076C106	40	$21,349	0.02%
236	SNOWFLAKE INC COM SHS	SNOW	94	$21,034	0.02%
237	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	205	$20,644	0.02%
238	AFLAC INC COM	AFL	195	$20,565	0.02%
239	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	500767736	1,033	$20,205	0.02%
240	ABBVIE INC COM	ABBV	108	$20,047	0.02%
241	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	125	$19,670	0.02%
242	NOVARTIS AG SPONSORED ADR	NVSEF	160	$19,362	0.02%
243	ISHARES MSCI INDIA SMALL CAP ETF	46429B614	243	$18,755	0.02%
244	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	IVZ	660	$18,473	0.02%
245	SPOTIFY TECHNOLOGY S A SHS	SPOT	24	$18,416	0.02%
246	GENERAL DYNAMICS CORP COM	GD	63	$18,375	0.02%
247	MERCK & CO INC COM	MRK	227	$17,969	0.02%
248	COINBASE GLOBAL INC COM CL A	COIN	50	$17,525	0.01%
249	INVESCO S&P 500 GARP ETF	IVZ	155	$16,694	0.01%
250	GE VERNOVA INC COM	GEV	31	$16,404	0.01%
251	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	172	$16,159	0.01%
252	VANGUARD FTSE EMERGING MARKETS ETF	922042858	326	$16,124	0.01%
253	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	3,100	$15,872	0.01%
254	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	133	$15,839	0.01%
255	INVESCO S&P 500 MOMENTUM ETF	IVZ	139	$15,633	0.01%
256	VANECK BITCOIN ETF	HODL	512	$15,601	0.01%
257	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	163	$15,301	0.01%
258	STRYKER CORPORATION COM	SYK	38	$15,034	0.01%
259	VANGUARD SHORT-TERM BOND ETF	921937827	190	$14,953	0.01%
260	CATERPILLAR INC COM	CAT	38	$14,681	0.01%
261	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	164	$14,632	0.01%
262	HIMS & HERS HEALTH INC COM CL A	HIMS	292	$14,556	0.01%
263	CACI INTL INC CL A	127190304	30	$14,301	0.01%
264	VISA INC COM CL A	V	40	$14,202	0.01%
265	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	167	$13,616	0.01%
266	MARSH & MCLENNAN COS INC COM	571748102	62	$13,556	0.01%
267	TWILIO INC CL A	TWLO	109	$13,555	0.01%
268	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	177	$13,378	0.01%
269	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	318	$13,315	0.01%
270	CHUBB LIMITED COM	CB	45	$13,037	0.01%
271	VANGUARD COMMUNICATION SERVICES ETF	92204A884	75	$12,827	0.01%
272	VANGUARD ENERGY ETF	92204A306	107	$12,746	0.01%
273	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	114	$12,342	0.01%
274	VANGUARD INDUSTRIALS ETF	92204A603	44	$12,323	0.01%
275	ASSURANT INC COM	AIZN	62	$12,244	0.01%
276	AEGON LTD AMER REG 1 CERT	AEFC	1,575	$11,403	0.01%
277	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	14	$11,219	0.01%
278	QUALCOMM INC COM	QCOM	70	$11,148	0.01%
279	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	254	$11,120	0.01%
280	EMERSON ELEC CO COM	EMR	83	$11,066	0.01%
281	PARKER-HANNIFIN CORP COM	PH	15	$10,477	0.01%
282	MERCADOLIBRE INC COM	MELI	4	$10,455	0.01%
283	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	272	$10,062	0.01%
284	SPX TECHNOLOGIES INC COM	SPXC	60	$10,061	0.01%
285	S&P GLOBAL INC COM	SPGI	19	$10,019	0.01%
286	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	33734X119	158	$9,998	0.01%
287	TJX COS INC NEW COM	872540109	80	$9,879	0.01%
288	ISHARES MSCI EUROZONE ETF	464286608	164	$9,750	0.01%
289	LOCKHEED MARTIN CORP COM	LMT	21	$9,726	0.01%
290	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	53	$9,632	0.01%
291	ISHARES GLOBAL 100 ETF	464287572	88	$9,487	0.01%
292	LINDE PLC SHS	LIN	20	$9,384	0.01%
293	GRAINGER W W INC COM	384802104	9	$9,362	0.01%
294	PGIM ULTRA SHORT BOND ETF	69344A107	188	$9,355	0.01%
295	INDEPENDENCE RLTY TR INC COM	45378A106	520	$9,199	0.01%
296	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	81	$9,186	0.01%
297	APPLIED MATLS INC COM	038222105	50	$9,154	0.01%
298	RELIANCE INC COM	RS	29	$9,108	0.01%
299	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	40	$9,060	0.01%
300	XYLEM INC COM	XYL	70	$9,055	0.01%
301	MCKESSON CORP COM	MCK	12	$8,908	0.01%
302	ADOBE INC COM	ADBE	23	$8,898	0.01%
303	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	115	$8,891	0.01%
304	SPDR S&P DIVIDEND ETF	78464A763	64	$8,687	0.01%
305	VANECK JUNIOR GOLD MINERS ETF	92189F791	125	$8,449	0.01%
306	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	88	$8,271	0.01%
307	THE CIGNA GROUP COM	125523100	25	$8,265	0.01%
308	THERMO FISHER SCIENTIFIC INC COM	TMO	20	$8,109	0.01%
309	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	125	$8,101	0.01%
310	AUTONATION INC COM	AN	40	$7,946	0.01%
311	HUBSPOT INC COM	HUBS	14	$7,793	0.01%
312	BROWN & BROWN INC COM	BRO	70	$7,761	0.01%
313	AUTODESK INC COM	ADSK	25	$7,739	0.01%
314	SPDR DOW JONES REIT ETF	78464A607	79	$7,619	0.01%
315	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	164	$7,582	0.01%
316	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	130	$7,511	0.01%
317	EDISON INTL COM	281020107	143	$7,379	0.01%
318	BLACKROCK INC COM	BLK	7	$7,345	0.01%
319	MONSTER BEVERAGE CORP NEW COM	MNST	110	$6,890	0.01%
320	ISHARES MSCI BRAZIL SMALL-CAP ETF	464289131	505	$6,696	0.01%
321	KNIFE RIVER CORP COMMON STOCK	KNF	79	$6,450	0.01%
322	PEPSICO INC COM	PEP	48	$6,338	0.01%
323	CONOCOPHILLIPS COM	COP	70	$6,282	0.01%
324	NEWMONT CORP COM	NEMCL	105	$6,117	0.01%
325	MURPHY USA INC COM	MUSA	15	$6,102	0.01%
326	CENCORA INC COM	COR	20	$5,997	0.01%
327	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	182	$5,948	0.01%
328	KRANESHARES CSI CHINA INTERNET ETF	500767306	173	$5,939	0.01%
329	BEYOND INC COM	BBBY-WT	849	$5,841	0.00%
330	ANALOG DEVICES INC COM	ADI	24	$5,681	0.00%
331	PAYCHEX INC COM	PAYX	39	$5,673	0.00%
332	SYNOPSYS INC COM	SNPS	11	$5,639	0.00%
333	AMERICAN TOWER CORP NEW COM	03027X100	25	$5,526	0.00%
334	ITT INC COM	ITT	35	$5,489	0.00%
335	GLOBAL X DAX GERMANY ETF	37954Y491	121	$5,437	0.00%
336	PLAYBOY INC COM	PLBY	3,267	$5,293	0.00%
337	FREEPORT-MCMORAN INC CL B	FCX	120	$5,202	0.00%
338	NEBIUS GROUP N.V. SHS CLASS A	NBIS	94	$5,201	0.00%
339	ESSENTIAL UTILS INC COM	29670G102	138	$5,125	0.00%
340	TECK RESOURCES LTD CL B	TCKRF	125	$5,048	0.00%
341	VERIZON COMMUNICATIONS INC COM	VZ	114	$4,933	0.00%
342	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	97	$4,892	0.00%
343	INVESCO S&P SMALLCAP INDUSTRIALS ETF	IVZ	36	$4,826	0.00%
344	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	146	$4,773	0.00%
345	SALESFORCE INC COM	CRM	17	$4,636	0.00%
346	JOHNSON & JOHNSON COM	JNJ	30	$4,583	0.00%
347	HECLA MNG CO COM	422704106	754	$4,516	0.00%
348	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	103	$4,500	0.00%
349	PROCURE SPACE ETF	74280R205	156	$4,483	0.00%
350	PORTLAND GEN ELEC CO COM NEW	736508847	108	$4,388	0.00%
351	SPDR S&P HEALTH CARE EQUIPMENT ETF	78464A581	54	$4,385	0.00%
352	DRAFTKINGS INC NEW COM CL A	DKNG	102	$4,375	0.00%
353	MDU RES GROUP INC COM	552690109	260	$4,334	0.00%
354	IRON MTN INC DEL COM	46284V101	42	$4,308	0.00%
355	DOVER CORP COM	DOV	23	$4,214	0.00%
356	EVERUS CONSTR GROUP COM	EVEX-WT	65	$4,129	0.00%
357	ISHARES MSCI BELGIUM ETF	464286301	181	$3,992	0.00%
358	ISHARES MBS ETF	464288588	42	$3,943	0.00%
359	EXPEDIA GROUP INC COM NEW	EXPE	23	$3,880	0.00%
360	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	103	$3,864	0.00%
361	STRIDE INC COM	LRN	26	$3,775	0.00%
362	FORTIVE CORP COM	FTV	70	$3,649	0.00%
363	CF INDS HLDGS INC COM	125269100	39	$3,588	0.00%
364	WATSCO INC COM	WSO-B	8	$3,533	0.00%
365	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	65	$3,479	0.00%
366	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	132	$3,363	0.00%
367	GULFPORT ENERGY CORP COMMON SHARES	GPOR	16	$3,219	0.00%
368	RTX CORPORATION COM	RTX	22	$3,212	0.00%
369	VANECK AGRIBUSINESS ETF	92189F700	40	$2,945	0.00%
370	DEFIANCE QUANTUM ETF	26922A420	31	$2,846	0.00%
371	VERTIV HOLDINGS CO COM CL A	VRT	22	$2,825	0.00%
372	ALPHA METALLURGICAL RESOUR INC COM	020764106	25	$2,812	0.00%
373	ANSYS INC COM	03662Q105	8	$2,810	0.00%
374	EXPAND ENERGY CORPORATION COM	EXE	24	$2,807	0.00%
375	ARK GENOMIC REVOLUTION ETF	00214Q302	114	$2,776	0.00%
376	UNITY SOFTWARE INC COM	U	110	$2,662	0.00%
377	AVERY DENNISON CORP COM	AVY	15	$2,632	0.00%
378	ENTERGY CORP NEW COM	ENO	30	$2,494	0.00%
379	CORTEVA INC COM	CTVA	33	$2,459	0.00%
380	AVALONBAY CMNTYS INC COM	AWX	12	$2,442	0.00%
381	TEXTRON INC COM	TXT	30	$2,409	0.00%
382	VANGUARD SMALL-CAP ETF	922908751	10	$2,370	0.00%
383	RANGE NUCLEAR RENAISSANCE INDEX ETF	301505475	40	$2,262	0.00%
384	ROBINHOOD MKTS INC COM CL A	770700102	24	$2,247	0.00%
385	AMERICAN EXPRESS CO COM	AXP	7	$2,233	0.00%
386	INTUITIVE SURGICAL INC COM NEW	ISRG	4	$2,174	0.00%
387	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	27	$2,163	0.00%
388	AIRBNB INC COM CL A	ABNB	16	$2,117	0.00%
389	CAMBRIA GLOBAL VALUE ETF	132061409	73	$1,988	0.00%
390	AMER SPORTS INC COM SHS	AS	50	$1,938	0.00%
391	ISHARES MSCI SPAIN ETF	464286764	44	$1,937	0.00%
392	STATE STR CORP COM	STT-PG	18	$1,914	0.00%
393	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	14	$1,887	0.00%
394	INTERCONTINENTAL EXCHANGE INC COM	45866F104	10	$1,835	0.00%
395	3M CO COM	MMM	12	$1,827	0.00%
396	L3HARRIS TECHNOLOGIES INC COM	LHX	7	$1,756	0.00%
397	VANECK RARE EARTH AND STRATEGIC METALS ETF	92189H805	43	$1,745	0.00%
398	SYSCO CORP COM	SYY	23	$1,742	0.00%
399	ILLINOIS TOOL WKS INC COM	452308109	7	$1,731	0.00%
400	COLUMBIA BKG SYS INC COM	197236102	72	$1,683	0.00%
401	AST SPACEMOBILE INC COM CL A	ASTS	36	$1,682	0.00%
402	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	19	$1,668	0.00%
403	DIAGEO PLC SPON ADR NEW	DGEAF	16	$1,613	0.00%
404	WASTE MGMT INC DEL COM	94106L109	7	$1,602	0.00%
405	EOG RES INC COM	EOG	13	$1,555	0.00%
406	SCHLUMBERGER LTD COM STK	SLB	45	$1,521	0.00%
407	UNITED STATES COPPER INDEX FUND	UNTCW	40	$1,266	0.00%
408	T1 ENERGY INC COM NEW	TE-WT	1,015	$1,248	0.00%
409	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	25	$1,244	0.00%
410	CAMPING WORLD HLDGS INC CL A	CWH	71	$1,220	0.00%
411	RALLIANT CORP COM	RAL	23	$1,219	0.00%
412	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	35	$1,204	0.00%
413	ISHARES CORE S&P U.S. GROWTH ETF	464287671	8	$1,203	0.00%
414	CAPRI HOLDINGS LIMITED SHS	CPRI	67	$1,186	0.00%
415	AGILENT TECHNOLOGIES INC COM	A	10	$1,180	0.00%
416	SPROTT JUNIOR URANIUM MINERS ETF	SII	54	$1,141	0.00%
417	ZILLOW GROUP INC CL C CAP STK	Z	15	$1,051	0.00%
418	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	21	$1,040	0.00%
419	BLOCK INC CL A	BSQKZ	15	$1,019	0.00%
420	SONOS INC COM	SONO	90	$973	0.00%
421	TEMPUS AI INC CL A	TEM	15	$953	0.00%
422	BYRNA TECHNOLOGIES INC COM NEW	BYRN	30	$926	0.00%
423	SUNOPTA INC COM	STKL	158	$916	0.00%
424	SPDR S&P BIOTECH ETF	78464A870	11	$912	0.00%
425	EXXON MOBIL CORP COM	XOM	8	$862	0.00%
426	KEYSIGHT TECHNOLOGIES INC COM	KEYS	5	$819	0.00%
427	SIMON PPTY GROUP INC NEW COM	828806109	5	$804	0.00%
428	ISHARES MORNINGSTAR MID-CAP ETF	464288208	10	$797	0.00%
429	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	30	$768	0.00%
430	CONFLUENT INC CLASS A COM	20717M103	30	$748	0.00%
431	VANECK OIL SERVICES ETF	92189H607	3	$691	0.00%
432	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	9	$684	0.00%
433	ISHARES CORE S&P US VALUE ETF	464287663	7	$662	0.00%
434	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	3	$652	0.00%
435	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	78463X863	23	$630	0.00%
436	CHEWY INC CL A	CHWY	14	$597	0.00%
437	PUBLIC STORAGE OPER CO COM	PSA-PS	2	$587	0.00%
438	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	40	$550	0.00%
439	ROBLOX CORP CL A	RBLX	5	$526	0.00%
440	PROSHARES ULTRAPRO QQQ	74347X831	6	$498	0.00%
441	SAREPTA THERAPEUTICS INC COM	SRPT	29	$496	0.00%
442	ARK SPACE EXPLORATION & INNOVATION ETF	00214Q807	20	$483	0.00%
443	WELLS FARGO CO NEW COM	949746101	6	$481	0.00%
444	PROSHARES ULTRA FINANCIALS	74347X633	5	$478	0.00%
445	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6	$464	0.00%
446	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	9	$460	0.00%
447	ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF	NVGLF	8	$438	0.00%
448	MONGODB INC CL A	MDB	2	$420	0.00%
449	QUEST DIAGNOSTICS INC COM	DGX	2	$359	0.00%
450	ROKU INC COM CL A	ROKU	4	$352	0.00%
451	CHAMPIONX CORPORATION COM	15872M104	12	$298	0.00%
452	FIDELITY ENHANCED SMALL CAP ETF	31609A206	8	$256	0.00%
453	SOFI NEXT 500 ETF	886364306	15	$224	0.00%
454	BNY MELLON CORE BOND ETF	09661T602	5	$211	0.00%
455	FULGENT GENETICS INC COM	FLGT	10	$199	0.00%
456	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	20	$161	0.00%
457	DATADOG INC CL A COM	DDOG	1	$134	0.00%
458	NOKIA CORP SPONSORED ADR	NOKBF	25	$130	0.00%
459	PLUG POWER INC COM NEW	PLUG	74	$110	0.00%
460	NIO INC SPON ADS	NIOIF	30	$103	0.00%
461	ARCHER DANIELS MIDLAND CO COM	ADM	1	$53	0.00%
462	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	20	$48	0.00%
463	VIATRIS INC COM	VTRS	3	$27	0.00%
464	CANOPY GROWTH CORP COM NEW	CGC	10	$12	0.00%
465	EXPION360 INC COM NEW	XPON	5	$5	0.00%
466	VALARIS LTD WT EXP 042928	VAL-WT	1	$4	0.00%