13F HOLDINGS REPORT

Copia Wealth Management

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002058771-26-000001

Total Value

$139.9M

Positions

522

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STRIVE ENHANCED INCOME SHORT MATURITY ETF	02072L441	398,671	$8.1M	5.77%
2	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	83,756	$6.7M	4.80%
3	US TREASURY 3 MONTH BILL ETF	74933W452	105,623	$5.3M	3.76%
4	SPDR GOLD SHARES	GLD	13,240	$5.2M	3.75%
5	ELDRIDGE AAA CLO ETF	81752T486	183,609	$4.7M	3.35%
6	PACER US CASH COWS 100 ETF	69374H881	67,495	$4.1M	2.90%
7	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	70,571	$4.0M	2.86%
8	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	52,867	$3.8M	2.75%
9	VANGUARD RUSSELL 2000 ETF	92206C664	38,431	$3.8M	2.73%
10	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	36,492	$3.7M	2.67%
11	US TREASURY 6 MONTH BILL ETF	74933W460	68,974	$3.5M	2.47%
12	INVESCO S&P 500 TOP 50 ETF	IVZ	57,497	$3.4M	2.44%
13	SIMPLIFY HEALTH CARE ETF	82889N772	92,951	$3.4M	2.43%
14	ISHARES MSCI EAFE ETF	464287465	34,939	$3.4M	2.40%
15	ELDRIDGE BBB-B CLO ETF	81752T528	111,427	$3.0M	2.11%
16	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	25,522	$2.4M	1.72%
17	PACER US SMALL CAP CASH COWS ETF	69374H857	51,971	$2.3M	1.65%
18	ARK NEXT GENERATION INTERNET ETF	00214Q401	13,032	$1.9M	1.38%
19	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	17,137	$1.9M	1.35%
20	VANECK SEMICONDUCTOR ETF	92189F676	5,099	$1.8M	1.31%
21	APPLE INC COM	AAPL	6,336	$1.7M	1.23%
22	ISHARES EXPANDED TECH SECTOR ETF	464287549	12,791	$1.7M	1.18%
23	ISHARES CORE S&P 500 ETF	464287200	2,296	$1.6M	1.12%
24	ISHARES BITCOIN TRUST ETF	IBIT	30,894	$1.5M	1.10%
25	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	42,586	$1.5M	1.07%
26	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	9,559	$1.4M	0.98%
27	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	16,061	$1.4M	0.98%
28	VANECK URANIUM AND NUCLEAR ETF	92189F601	10,866	$1.3M	0.96%
29	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	24,878	$1.3M	0.94%
30	AMAZON COM INC COM	AMZN	5,156	$1.2M	0.85%
31	MICROSOFT CORP COM	MSFT	2,412	$1.2M	0.83%
32	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	28,005	$1.1M	0.81%
33	VANGUARD VALUE ETF	922908744	5,812	$1.1M	0.79%
34	GRAYSCALE BITCOIN TRUST ETF	GBTC	15,292	$1.0M	0.75%
35	ISHARES MSCI INDIA ETF	46429B598	18,126	$979,710	0.70%
36	UNITED PARCEL SVCS INC CL B	UPS	9,846	$976,625	0.70%
37	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,962	$956,756	0.68%
38	ISHARES SILVER TRUST	SLV	13,841	$891,637	0.64%
39	ISHARES MSCI EAFE GROWTH ETF	464288885	7,409	$844,033	0.60%
40	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	9,760	$786,949	0.56%
41	ISHARES RUSSELL 2000 ETF	464287655	3,172	$780,820	0.56%
42	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	14,031	$768,478	0.55%
43	VANECK GOLD MINERS ETF	92189F106	8,838	$758,035	0.54%
44	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	15,803	$702,601	0.50%
45	ISHARES LATIN AMERICA 40 ETF	464287390	22,331	$679,979	0.49%
46	VANGUARD MID-CAP VALUE ETF	922908512	3,796	$673,294	0.48%
47	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	12,966	$631,704	0.45%
48	PURECYCLE TECHNOLOGIES INC COM	PCTTW	70,180	$602,846	0.43%
49	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	25,401	$590,065	0.42%
50	COSTCO WHOLESALE CORPORATION COM	22160K105	668	$576,043	0.41%
51	VANGUARD SMALL CAP VALUE ETF	922908611	2,658	$562,938	0.40%
52	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,895	$549,429	0.39%
53	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	4,686	$537,297	0.38%
54	VANGUARD MID-CAP ETF	922908629	1,832	$531,683	0.38%
55	ISHARES GOLD TRUST	IAU	6,450	$523,547	0.37%
56	AMPLIFY CYBERSECURITY ETF	032108664	6,405	$514,770	0.37%
57	VANGUARD GROWTH ETF	922908736	979	$477,760	0.34%
58	VANECK PHARMACEUTICAL ETF	92189F692	4,533	$467,670	0.33%
59	TESLA INC COM	TSLA	1,022	$459,614	0.33%
60	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	8,935	$451,932	0.32%
61	VANGUARD FTSE EUROPE ETF	922042874	5,403	$451,745	0.32%
62	ISHARES MSCI AUSTRALIA ETF	464286103	17,232	$451,306	0.32%
63	ISHARES CORE MSCI EAFE ETF	46432F842	4,994	$446,763	0.32%
64	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	10,417	$446,577	0.32%
65	ISHARES MSCI EAFE VALUE ETF	464288877	6,189	$441,978	0.32%
66	ISHARES JPX-NIKKEI 400 ETF	464287382	5,069	$438,316	0.31%
67	ISHARES RUSSELL 1000 GROWTH ETF	464287614	917	$434,016	0.31%
68	ALPHABET INC CAP STK CL A	GOOG	1,377	$431,001	0.31%
69	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	2,890	$416,073	0.30%
70	INVESCO QQQ TRUST SERIES I	IVZ	676	$415,274	0.30%
71	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	4,603	$414,270	0.30%
72	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	8,009	$404,134	0.29%
73	VANGUARD MID-CAP GROWTH ETF	922908538	1,432	$399,728	0.29%
74	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	3,914	$376,370	0.27%
75	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	IVZ	15,108	$366,928	0.26%
76	ISHARES CORE S&P SMALL CAP ETF	464287804	2,855	$343,114	0.25%
77	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	7,648	$341,942	0.24%
78	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	2,137	$331,491	0.24%
79	VANGUARD MEGA CAP GROWTH ETF	921910816	798	$329,390	0.24%
80	NIKE INC CL B	NKE	4,997	$318,359	0.23%
81	ISHARES S&P 500 VALUE ETF	464287408	1,491	$316,196	0.23%
82	GRAYSCALE ETHEREUM STAKING MINI ETF	38964R203	11,197	$314,188	0.22%
83	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,150	$308,568	0.22%
84	VANGUARD SMALL-CAP GROWTH ETF	922908595	987	$298,183	0.21%
85	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	10,229	$292,959	0.21%
86	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	5,514	$263,514	0.19%
87	META PLATFORMS INC CL A	META	381	$251,494	0.18%
88	ISHARES ETHEREUM TRUST ETF	46438R105	11,087	$248,681	0.18%
89	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	492	$247,304	0.18%
90	PATTERN GROUP INC COM SER A	PTRN	21,428	$247,279	0.18%
91	ISHARES MSCI JAPAN ETF	46434G822	2,950	$238,183	0.17%
92	GLOBAL X DEFENSE TECH ETF	37960A529	3,607	$233,698	0.17%
93	VANGUARD S&P 500 ETF	922908363	359	$224,855	0.16%
94	ORACLE CORP COM	ORCL-PD	1,141	$222,355	0.16%
95	PALO ALTO NETWORKS INC COM	PANW	1,181	$217,540	0.16%
96	DEFIANCE QUANTUM ETF	26922A420	1,930	$211,644	0.15%
97	VANGUARD DIVIDEND APPRECIATION ETF	921908844	959	$210,769	0.15%
98	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	2,479	$205,311	0.15%
99	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	37954Y236	9,628	$203,151	0.15%
100	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	4,202	$201,696	0.14%
101	VANGUARD TOTAL STOCK MARKET ETF	922908769	598	$200,491	0.14%
102	SOUTHERN CO COM	SOMN	2,295	$200,093	0.14%
103	GLOBAL X SILVER MINERS ETF	37954Y848	2,373	$198,193	0.14%
104	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,019	$195,200	0.14%
105	ISHARES RUSSELL 1000 VALUE ETF	464287598	909	$191,199	0.14%
106	ISHARES RUSSELL 1000 ETF	464287622	502	$187,467	0.13%
107	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	1,929	$185,724	0.13%
108	JPMORGAN CHASE & CO COM	VYLD	568	$183,021	0.13%
109	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	4,071	$180,793	0.13%
110	ISHARES MSCI GERMANY ETF	464286806	4,186	$177,905	0.13%
111	ISHARES RUSSELL 2000 VALUE ETF	464287630	973	$176,317	0.13%
112	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	3,836	$174,346	0.12%
113	ISHARES MSCI EMERGING MARKETS ETF	464287234	3,085	$168,780	0.12%
114	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	2,005	$165,413	0.12%
115	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	3,464	$162,150	0.12%
116	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	3,792	$161,880	0.12%
117	NVIDIA CORPORATION COM	NVDA	840	$156,667	0.11%
118	DEERE & CO COM	DE	329	$153,173	0.11%
119	HEDGEYE QUALITY GROWTH ETF	26923Q739	5,311	$150,753	0.11%
120	ISHARES MSCI JAPAN VALUE ETF	46435U374	3,757	$149,236	0.11%
121	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,387	$146,592	0.10%
122	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	636	$146,414	0.10%
123	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,255	$142,719	0.10%
124	PHILIP MORRIS INTL INC COM	718172109	878	$140,831	0.10%
125	CAPITAL ONE FINL CORP COM	14040H105	575	$139,357	0.10%
126	GLOBAL X URANIUM ETF	37954Y871	3,234	$138,189	0.10%
127	ISHARES U.S. INSURANCE ETF	464288786	1,009	$137,375	0.10%
128	ISHARES CORE S&P MID-CAP ETF	464287507	2,055	$135,630	0.10%
129	SOFI TECHNOLOGIES INC COM	SOFI	5,108	$133,727	0.10%
130	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	969	$132,695	0.09%
131	ALPHABET INC CAP STK CL C	GOOG	421	$132,110	0.09%
132	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	1,045	$124,783	0.09%
133	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,163	$124,092	0.09%
134	DUKE ENERGY CORP NEW COM NEW	DUKB	1,017	$119,203	0.09%
135	ISHARES MSCI BRAZIL ETF	464286400	3,609	$114,658	0.08%
136	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,030	$110,543	0.08%
137	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,268	$110,519	0.08%
138	PALANTIR TECHNOLOGIES INC CL A	PLTR	616	$109,494	0.08%
139	BROADCOM INC COM	AVGO	309	$106,950	0.08%
140	MARATHON PETE CORP COM	MARA	630	$102,457	0.07%
141	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	2,622	$101,550	0.07%
142	GRAYSCALE ETHEREUM STAKING ETF	389638107	4,151	$101,160	0.07%
143	ISHARES MSCI SOUTH KOREA ETF	464286772	1,029	$100,039	0.07%
144	AMGEN INC COM	AMGN	302	$98,848	0.07%
145	DUTCH BROS INC CL A	BROS	1,595	$97,646	0.07%
146	QUANTA SVCS INC COM	74762E102	231	$97,496	0.07%
147	ELECTRONIC ARTS INC COM	EA	463	$94,605	0.07%
148	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	1,210	$93,811	0.07%
149	PROCTER & GAMBLE CO COM	742718109	642	$92,005	0.07%
150	INVESCO DB PRECIOUS METALS FUND	IVZ	890	$91,501	0.07%
151	ARK INNOVATION ETF	00214Q104	1,186	$91,227	0.07%
152	WW GRAINGER INC COM	384802104	90	$90,815	0.06%
153	LOWES COS INC COM	548661107	375	$90,435	0.06%
154	SNOWFLAKE INC COM SHS	SNOW	405	$88,841	0.06%
155	CHEVRON CORPORATION COM	CVX	582	$88,703	0.06%
156	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	952	$86,994	0.06%
157	PACER EMERGING MARKETS CASH COWS 100 ETF	69374H865	3,499	$85,388	0.06%
158	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	1,152	$84,741	0.06%
159	OKLO INC COM CL A	OKLO	1,180	$84,677	0.06%
160	AFLAC INC COM	AFL	759	$83,695	0.06%
161	ABBVIE INC COM	ABBV	348	$79,515	0.06%
162	UNITEDHEALTH GROUP INC COM	UNH	240	$79,226	0.06%
163	INVESCO INVESTMENT GRADE DEFENSIVE ETF	IVZ	3,189	$79,221	0.06%
164	ISHARES MSCI ISRAEL ETF	464286632	691	$76,031	0.05%
165	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	1,910	$75,617	0.05%
166	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	109	$74,329	0.05%
167	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	00214Q708	1,542	$73,445	0.05%
168	ROCKET LAB CORP COM	RKLB	1,051	$73,318	0.05%
169	ISHARES MSCI MEXICO ETF	464286822	1,053	$73,004	0.05%
170	VANECK INDONESIA INDEX ETF	92189F833	4,391	$72,495	0.05%
171	ISHARES CORE U.S. REIT ETF	464288521	1,247	$71,027	0.05%
172	SPDR S&P GLOBAL INFRASTRUCTURE ETF	78463X855	1,012	$70,607	0.05%
173	ISHARES TIPS BOND ETF	464287176	636	$69,903	0.05%
174	AUTOMATIC DATA PROCESSING INC COM	ADP	270	$69,452	0.05%
175	CAMECO CORP COM	CCJ	755	$69,075	0.05%
176	ITRON INC COM	ITRI	741	$68,809	0.05%
177	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,098	$68,592	0.05%
178	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	978	$67,893	0.05%
179	CISCO SYS INC COM	CSCO	875	$67,401	0.05%
180	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	450	$66,911	0.05%
181	ISHARES S&P 100 ETF	464287101	194	$66,536	0.05%
182	DIGITAL RLTY TR INC COM	253868103	414	$64,050	0.05%
183	ANALOG DEVICES INC COM	ADI	236	$64,017	0.05%
184	ILLINOIS TOOL WKS INC COM	452308109	259	$63,792	0.05%
185	XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	233051283	1,392	$62,598	0.04%
186	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,910	$62,304	0.04%
187	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	1,893	$61,958	0.04%
188	WELLTOWER INC COM	WELL	333	$61,808	0.04%
189	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	1,586	$61,346	0.04%
190	ALTRIA GROUP INC COM	MO	1,063	$61,293	0.04%
191	HOME DEPOT INC COM	HD	177	$60,906	0.04%
192	JOHNSON & JOHNSON COM	JNJ	294	$60,843	0.04%
193	NETFLIX INC. COM	NFLX	640	$60,006	0.04%
194	ISHARES MSCI CHINA ETF	46429B671	952	$57,187	0.04%
195	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	468	$56,979	0.04%
196	ISHARES RUSSELL MIDCAP ETF	464287499	587	$56,510	0.04%
197	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	442	$55,807	0.04%
198	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	4,808	$55,100	0.04%
199	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	204	$54,913	0.04%
200	CENTRUS ENERGY CORP CL A	LEU	225	$54,621	0.04%
201	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	251	$53,887	0.04%
202	EMERSON ELEC CO COM	EMR	393	$52,159	0.04%
203	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	1,125	$48,668	0.03%
204	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	1,149	$47,362	0.03%
205	NEXTERA ENERGY INC COM	NEE-PW	584	$46,884	0.03%
206	PHILLIPS 66 COM	PSX	363	$46,842	0.03%
207	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	514	$46,757	0.03%
208	GE AEROSPACE COM NEW	369604301	151	$46,513	0.03%
209	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	676	$45,441	0.03%
210	ISHARES RUSSELL 3000 ETF	464287689	117	$45,261	0.03%
211	STATE STREET SPDR S&P HOMEBUILDERS ETF	78464A888	430	$44,273	0.03%
212	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	851	$43,052	0.03%
213	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	481	$42,905	0.03%
214	INTERNATIONAL BUSINESS MACHS COM	INTR	144	$42,654	0.03%
215	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	300	$42,315	0.03%
216	CENCORA INC COM	COR	121	$40,868	0.03%
217	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	707	$40,221	0.03%
218	L3HARRIS TECHNOLOGIES INC COM	LHX	136	$39,926	0.03%
219	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	743	$39,290	0.03%
220	HONEYWELL INTL INC COM	438516106	199	$38,823	0.03%
221	TARGA RES CORP COM	TRGP	205	$37,823	0.03%
222	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	299	$37,812	0.03%
223	STRYKER CORPORATION COM	SYK	107	$37,607	0.03%
224	ISHARES S&P 500 GROWTH ETF	464287309	300	$36,978	0.03%
225	ELI LILLY & CO COM	LLY	34	$36,539	0.03%
226	ALLY FINL INC COM	02005N100	802	$36,323	0.03%
227	DISNEY WALT CO COM	254687106	318	$36,179	0.03%
228	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	745	$35,708	0.03%
229	ISHARES MSCI ACWI EX U.S. ETF	464288240	530	$35,579	0.03%
230	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,109	$35,555	0.03%
231	ABBOTT LABS COM	ABLZF	280	$35,081	0.03%
232	ISHARES U.S. MEDICAL DEVICES ETF	464288810	564	$35,053	0.03%
233	ISHARES BIOTECHNOLOGY ETF	464287556	204	$34,429	0.02%
234	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	331	$33,060	0.02%
235	AMPHENOL CORP CL A	032095101	240	$32,434	0.02%
236	MCDONALDS CORP COM	MCD	106	$32,397	0.02%
237	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	160	$31,779	0.02%
238	SPDR EURO STOXX 50 ETF	78463X202	493	$31,744	0.02%
239	AFFIRM HLDGS INC COM CL A	AFRM	415	$30,888	0.02%
240	VANGUARD EXTENDED MARKET ETF	922908652	146	$30,532	0.02%
241	INTUIT COM	INTU	46	$30,471	0.02%
242	CROWDSTRIKE HLDGS INC CL A	CRWD	63	$29,532	0.02%
243	STATE STREET SPDR S&P SEMICONDUCTOR ETF	78464A862	90	$28,944	0.02%
244	VANGUARD REAL ESTATE ETF	922908553	327	$28,936	0.02%
245	ISHARES SEMICONDUCTOR ETF	464287523	96	$28,910	0.02%
246	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	696	$28,439	0.02%
247	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	605	$28,350	0.02%
248	TEXAS INSTRS INC COM	882508104	161	$27,932	0.02%
249	WILLIAMS COS INC COM	969457100	456	$27,410	0.02%
250	ISHARES ESG MSCI KLD 400 ETF	464288570	210	$27,054	0.02%
251	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	89	$27,046	0.02%
252	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	288	$26,338	0.02%
253	WALMART INC COM	WMT	236	$26,293	0.02%
254	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	78464A839	310	$26,242	0.02%
255	SAP SE SPON ADR	SAPGF	106	$25,748	0.02%
256	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	34	$25,629	0.02%
257	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	78464A821	268	$24,771	0.02%
258	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	163	$23,893	0.02%
259	SERVICENOW INC COM	NOW	150	$22,979	0.02%
260	DAVITA INC COM	DVA	202	$22,949	0.02%
261	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	IVZ	802	$22,416	0.02%
262	NOVARTIS AG SPONSORED ADR	NVSEF	160	$22,059	0.02%
263	CATERPILLAR INC COM	CAT	38	$21,744	0.02%
264	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	205	$21,334	0.02%
265	GENERAL DYNAMICS CORP COM	GD	63	$21,210	0.02%
266	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	125	$21,035	0.02%
267	VANGUARD FTSE EMERGING MARKETS ETF	922042858	380	$20,429	0.01%
268	GE VERNOVA INC COM	GEV	31	$20,261	0.01%
269	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	500767736	1,033	$19,792	0.01%
270	PROSHARES BITCOIN ETF	74347G440	1,623	$19,736	0.01%
271	AMERIPRISE FINL INC COM	03076C106	40	$19,614	0.01%
272	INVESCO S&P SMALLCAP ENERGY ETF	IVZ	428	$18,393	0.01%
273	INVESCO S&P 500 GARP ETF	IVZ	155	$17,648	0.01%
274	ENOVIX CORPORATION COM	ENVX	2,337	$17,083	0.01%
275	ALERIAN MLP ETF	00162Q452	360	$16,927	0.01%
276	TWILIO INC CL A	TWLO	119	$16,927	0.01%
277	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	332	$16,886	0.01%
278	SPOTIFY TECHNOLOGY S A SHS	SPOT	29	$16,841	0.01%
279	RH COM	RH	94	$16,840	0.01%
280	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	172	$16,822	0.01%
281	INVESCO S&P 500 MOMENTUM ETF	IVZ	139	$16,585	0.01%
282	CACI INTL INC CL A	127190304	30	$15,984	0.01%
283	VANECK JUNIOR GOLD MINERS ETF	92189F791	140	$15,929	0.01%
284	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	133	$15,874	0.01%
285	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	164	$15,595	0.01%
286	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	163	$15,348	0.01%
287	STARBUCKS CORP COM	SBUX	182	$15,326	0.01%
288	ADOBE INC COM	ADBE	43	$15,050	0.01%
289	VANGUARD SHORT-TERM BOND ETF	921937827	190	$14,974	0.01%
290	ASSURANT INC COM	AIZN	62	$14,933	0.01%
291	VANGUARD COMMUNICATION SERVICES ETF	92204A884	75	$14,522	0.01%
292	HECLA MNG CO COM	422704106	754	$14,469	0.01%
293	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	318	$14,100	0.01%
294	VANECK BITCOIN ETF	HODL	569	$14,071	0.01%
295	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	167	$14,065	0.01%
296	CHUBB LIMITED COM	CB	45	$14,045	0.01%
297	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	185	$13,623	0.01%
298	ECOLAB INC COM	ECL	51	$13,389	0.01%
299	ISHARES US TRANSPORTATION ETF	464287192	178	$13,263	0.01%
300	VANGUARD INDUSTRIALS ETF	92204A603	44	$13,129	0.01%
301	COINBASE GLOBAL INC COM CL A	COIN	58	$13,116	0.01%
302	INTEL CORP COM	INTC	350	$12,915	0.01%
303	APPLIED MATLS INC COM	038222105	50	$12,850	0.01%
304	A2Z CUST2MATE SOLUTIONS CORP COM	AZ	1,950	$12,695	0.01%
305	AEGON LTD AMER REG 1 CERT	AEFC	1,575	$12,143	0.01%
306	SPX TECHNOLOGIES INC COM	SPXC	60	$12,004	0.01%
307	QUALCOMM INC COM	QCOM	70	$11,974	0.01%
308	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	177	$11,972	0.01%
309	MERCK & CO INC COM	MRK	111	$11,684	0.01%
310	ROBINHOOD MKTS INC COM CL A	770700102	103	$11,649	0.01%
311	T1 ENERGY INC COM NEW	TE-WT	1,741	$11,630	0.01%
312	INVESCO BUILDING & CONSTRUCTION ETF	IVZ	125	$11,574	0.01%
313	MARSH & MCLENNAN COS INC COM	571748102	62	$11,502	0.01%
314	ISHARES GLOBAL 100 ETF	464287572	88	$11,147	0.01%
315	NEBIUS GROUP N.V. SHS CLASS A	NBIS	133	$11,133	0.01%
316	ISHARES MSCI EUROZONE ETF	464286608	164	$10,512	0.01%
317	NEWMONT CORP COM	NEMCL	105	$10,484	0.01%
318	VANGUARD ENERGY ETF	92204A306	83	$10,451	0.01%
319	JPMORGAN U.S. TECH LEADERS ETF	46654Q732	113	$10,178	0.01%
320	LOCKHEED MARTIN CORP COM	LMT	21	$10,157	0.01%
321	MERCADOLIBRE INC COM	MELI	5	$10,071	0.01%
322	MCKESSON CORP COM	MCK	12	$9,992	0.01%
323	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	272	$9,977	0.01%
324	S&P GLOBAL INC COM	SPGI	19	$9,929	0.01%
325	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	230	$9,787	0.01%
326	SCHWAB US TIPS ETF	808524870	367	$9,722	0.01%
327	XYLEM INC COM	XYL	70	$9,533	0.01%
328	PGIM ULTRA SHORT BOND ETF	69344A107	188	$9,323	0.01%
329	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	125	$9,160	0.01%
330	INDEPENDENCE RLTY TR INC COM	45378A106	520	$9,090	0.01%
331	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	106	$8,972	0.01%
332	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	64	$8,906	0.01%
333	HIMS & HERS HEALTH INC COM CL A	HIMS	270	$8,767	0.01%
334	EDISON INTL COM	281020107	143	$8,583	0.01%
335	LINDE PLC SHS	LIN	20	$8,528	0.01%
336	RELIANCE INC COM	RS	29	$8,450	0.01%
337	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	33	$8,449	0.01%
338	HUBSPOT INC COM	HUBS	21	$8,427	0.01%
339	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	184	$8,379	0.01%
340	FEDEX CORP COM	FDX	29	$8,377	0.01%
341	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	190	$7,986	0.01%
342	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	46654Q575	156	$7,965	0.01%
343	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	130	$7,947	0.01%
344	STATE STREET SPDR DOW JONES REIT ETF	78464A607	79	$7,760	0.01%
345	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	164	$7,633	0.01%
346	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	348	$7,538	0.01%
347	BLACKROCK INC COM	BLK	7	$7,492	0.01%
348	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	100	$7,145	0.01%
349	PARKER-HANNIFIN CORP COM	PH	8	$7,032	0.01%
350	VISA INC COM CL A	V	20	$7,014	0.01%
351	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	HIVE	2,700	$6,966	0.00%
352	THE CIGNA GROUP COM	125523100	25	$6,881	0.00%
353	SYNCHRONY FINANCIAL COM	SYF-PB	82	$6,841	0.00%
354	SHOPIFY INC CL A SUB VTG SHS	SHOP	42	$6,761	0.00%
355	INVESCO NASDAQ 100 ETF	IVZ	26	$6,576	0.00%
356	CONOCOPHILLIPS COM	COP	70	$6,553	0.00%
357	EXPEDIA GROUP INC COM NEW	EXPE	23	$6,516	0.00%
358	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	146	$6,510	0.00%
359	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CRDO	45	$6,475	0.00%
360	GLOBAL X COPPER MINERS ETF	37954Y830	86	$6,174	0.00%
361	TJX COS INC NEW COM	872540109	40	$6,144	0.00%
362	SYNOPSYS INC COM	SNPS	13	$6,106	0.00%
363	FREEPORT-MCMORAN INC CL B	FCX	120	$6,095	0.00%
364	ITT INC COM	ITT	35	$6,073	0.00%
365	TECK RESOURCES LTD CL B	TCKRF	125	$5,986	0.00%
366	ISHARES MSCI EUROPE FINANCIALS ETF	464289180	160	$5,934	0.00%
367	KRANESHARES CSI CHINA INTERNET ETF	500767306	173	$5,891	0.00%
368	THERMO FISHER SCIENTIFIC INC COM	TMO	10	$5,795	0.00%
369	CIENA CORP COM NEW	CIEN	24	$5,613	0.00%
370	EVERUS CONSTR GROUP COM	EVEX-WT	65	$5,561	0.00%
371	KNIFE RIVER CORP COMMON STOCK	KNF	79	$5,558	0.00%
372	VIRTUS REAVES UTILITIES ETF	26923G806	69	$5,448	0.00%
373	BED BATH & BEYOND INC COM	BBBY-WT	991	$5,411	0.00%
374	INVESCO S&P SMALLCAP INDUSTRIALS ETF	IVZ	36	$5,403	0.00%
375	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	190	$5,331	0.00%
376	LAM RESEARCH CORP COM NEW	LRCX	31	$5,307	0.00%
377	ESSENTIAL UTILS INC COM	29670G102	138	$5,294	0.00%
378	PORTLAND GEN ELEC CO COM NEW	736508847	108	$5,183	0.00%
379	MDU RES GROUP INC COM	552690109	260	$5,075	0.00%
380	ALPHA METALLURGICAL RESOUR INC COM	020764106	25	$4,997	0.00%
381	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	82	$4,914	0.00%
382	UNITY SOFTWARE INC COM	U	110	$4,859	0.00%
383	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	78464A581	54	$4,764	0.00%
384	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	97	$4,729	0.00%
385	VERIZON COMMUNICATIONS INC COM	VZ	114	$4,643	0.00%
386	SALESFORCE INC COM	CRM	17	$4,503	0.00%
387	DOVER CORP COM	DOV	23	$4,491	0.00%
388	PLAYBOY INC COM	PLBY	2,383	$4,480	0.00%
389	AMERICAN TOWER CORP COM	03027X100	25	$4,389	0.00%
390	PAYCHEX INC COM	PAYX	39	$4,375	0.00%
391	MONSTER BEVERAGE CORP NEW COM	MNST	55	$4,217	0.00%
392	AUTONATION INC COM	AN	20	$4,130	0.00%
393	PFIZER INC COM	PFE	165	$4,109	0.00%
394	RTX CORPORATION COM	RTX	22	$4,035	0.00%
395	ISHARES MBS ETF	464288588	42	$3,999	0.00%
396	ASP ISOTOPES INC COM	ASPI	730	$3,906	0.00%
397	SEA LTD SPONSORD ADS	SE	30	$3,827	0.00%
398	MICRON TECHNOLOGY INC COM	MU	13	$3,710	0.00%
399	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	65	$3,681	0.00%
400	DRAFTKINGS INC NEW COM CL A	DKNG	106	$3,653	0.00%
401	VERTIV HOLDINGS CO COM CL A	VRT	22	$3,564	0.00%
402	IRON MTN INC DEL COM	46284V101	42	$3,484	0.00%
403	AST SPACEMOBILE INC COM CL A	ASTS	46	$3,341	0.00%
404	ARK GENOMIC REVOLUTION ETF	00214Q302	115	$3,332	0.00%
405	GULFPORT ENERGY CORP COMMON SHARES	GPOR	16	$3,328	0.00%
406	WARBY PARKER INC CL A COM	WRBY	151	$3,290	0.00%
407	REDDIT INC CL A	RDDT	14	$3,218	0.00%
408	VANECK RARE EARTH AND STRATEGIC METALS ETF	92189H805	43	$3,179	0.00%
409	TEMPUS AI INC CL A	TEM	53	$3,130	0.00%
410	FIDELITY ETHEREUM FUND ETF	31613E103	103	$3,050	0.00%
411	CF INDUSTRIES HOLD COM	125269100	39	$3,016	0.00%
412	VEEVA SYS INC CL A COM	VEEV	13	$2,902	0.00%
413	VICOR CORP COM	VICR	26	$2,850	0.00%
414	BROWN & BROWN INC COM	BRO	35	$2,790	0.00%
415	ENTERGY CORP NEW COM	ENO	30	$2,773	0.00%
416	ZOOM COMMUNICATIONS INC CL A	ZM	32	$2,761	0.00%
417	ARISTA NETWORKS INC COM SHS	ANET	21	$2,752	0.00%
418	AVERY DENNISON CORP COM	AVY	15	$2,728	0.00%
419	WATSCO INC COM	WSO-B	8	$2,696	0.00%
420	APPLOVIN CORP COM CL A	APP	4	$2,695	0.00%
421	EXPAND ENERGY CORPORATION COM	EXE	24	$2,649	0.00%
422	UBER TECHNOLOGIES INC COM	UBER	32	$2,615	0.00%
423	AMERICAN EXPRESS CO COM	AXP	7	$2,590	0.00%
424	VANGUARD SMALL-CAP ETF	922908751	10	$2,580	0.00%
425	RANGE NUCLEAR RENAISSANCE INDEX ETF	301505475	40	$2,540	0.00%
426	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	27	$2,468	0.00%
427	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	48	$2,332	0.00%
428	STATE STR CORP COM	STT-PG	18	$2,322	0.00%
429	INTUITIVE SURGICAL INC COM NEW	ISRG	4	$2,265	0.00%
430	CORTEVA INC COM	CTVA	33	$2,212	0.00%
431	AVALONBAY CMNTYS INC COM	AWX	12	$2,176	0.00%
432	AIRBNB INC COM CL A	ABNB	16	$2,172	0.00%
433	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	14	$2,167	0.00%
434	NU HLDGS LTD ORD SHS CL A	NU	129	$2,159	0.00%
435	ADVANCED MICRO DEVICES INC COM	AMD	10	$2,142	0.00%
436	ASML HLDG NV N Y REGISTRY SHS	ASMLF	2	$2,140	0.00%
437	SLB LIMITED COM STK	SLB	53	$2,034	0.00%
438	VANGUARD HEALTH CARE ETF	92204A504	7	$2,015	0.00%
439	COLUMBIA BKG SYS INC COM	197236102	72	$2,012	0.00%
440	3M CO COM	MMM	12	$1,921	0.00%
441	PROCURE SPACE ETF	74280R205	49	$1,894	0.00%
442	AMER SPORTS INC COM SHS	AS	50	$1,868	0.00%
443	SERVICETITAN INC SHS CL A	TTAN	17	$1,811	0.00%
444	LEMONADE INC COM	LMND	25	$1,780	0.00%
445	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	38	$1,723	0.00%
446	SYSCO CORP COM	SYY	23	$1,695	0.00%
447	STRIDE INC COM	LRN	26	$1,688	0.00%
448	INTERCONTINENTAL EXCHANGE INC COM	45866F104	10	$1,620	0.00%
449	SONOS INC COM	SONO	90	$1,580	0.00%
450	CADENCE DESIGN SYSTEM INC COM	CDNS	5	$1,563	0.00%
451	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	20	$1,554	0.00%
452	WASTE MGMT INC DEL COM	94106L109	7	$1,538	0.00%
453	CAPRI HOLDINGS LIMITED SHS	CPRI	61	$1,488	0.00%
454	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	25	$1,387	0.00%
455	DIAGEO PLC SPON ADR NEW	DGEAF	16	$1,380	0.00%
456	EOG RES INC COM	EOG	13	$1,365	0.00%
457	AGILENT TECHNOLOGIES INC COM	A	10	$1,361	0.00%
458	ISHARES CORE S&P U.S. GROWTH ETF	464287671	8	$1,344	0.00%
459	STATE STREET SPDR S&P BIOTECH ETF	78464A870	11	$1,341	0.00%
460	GLOBAL X BLOCKCHAIN ETF	37960A735	20	$1,278	0.00%
461	UNITED STATES COPPER INDEX FUND	UNTCW	36	$1,259	0.00%
462	HEDGEYE 130/30 EQUITY ETF	26923Q424	50	$1,227	0.00%
463	DATADOG INC CL A COM	DDOG	9	$1,224	0.00%
464	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	16	$1,220	0.00%
465	HEDGEYE CAPITAL ALLOCATION ETF	26923Q747	44	$1,217	0.00%
466	PEPSICO INC COM	PEP	8	$1,148	0.00%
467	ZILLOW GROUP INC CL C CAP STK	Z	15	$1,023	0.00%
468	KEYSIGHT TECHNOLOGIES INC COM	KEYS	5	$1,016	0.00%
469	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	21	$1,015	0.00%
470	CLOUDFLARE INC CL A COM	NET	5	$986	0.00%
471	BLOCK INC CL A	BSQKZ	15	$976	0.00%
472	EXXON MOBIL CORP COM	XOM	8	$963	0.00%
473	FIGMA INC CLASS A COM STK	FIG	25	$934	0.00%
474	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	5	$932	0.00%
475	SIMON PPTY GROUP INC NEW COM	828806109	5	$926	0.00%
476	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	35	$901	0.00%
477	ROBLOX CORP CL A	RBLX	11	$891	0.00%
478	ABRDN PHYSICAL PALLADIUM SHARES ETF	PALL	6	$872	0.00%
479	VANECK OIL SERVICES ETF	92189H607	3	$854	0.00%
480	MONGODB INC CL A	MDB	2	$839	0.00%
481	ISHARES MORNINGSTAR MID-CAP ETF	464288208	10	$827	0.00%
482	ISHARES CORE S&P US VALUE ETF	464287663	8	$820	0.00%
483	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	40	$788	0.00%
484	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	9	$742	0.00%
485	ALLEGRO MICROSYSTEMS INC COM	ALGM	27	$712	0.00%
486	ISHARES MSCI INDIA SMALL CAP ETF	46429B614	10	$699	0.00%
487	CAMPING WORLD HLDGS INC CL A	CWH	71	$691	0.00%
488	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	78463X863	23	$644	0.00%
489	SAREPTA THERAPEUTICS INC COM	SRPT	29	$624	0.00%
490	STRIVE NATURAL RESOURCES AND SECURITY ETF	02072L557	15	$610	0.00%
491	SPROTT JUNIOR URANIUM MINERS ETF	SII	24	$605	0.00%
492	SUNOPTA INC COM	STKL	158	$600	0.00%
493	ARK SPACE & DEFENSE INNOVATION ETF	00214Q807	20	$580	0.00%
494	SBA COMMUNICATIONS CORP CL A	SBAC	3	$580	0.00%
495	BYRNA TECHNOLOGIES INC COM NEW	BYRN	30	$504	0.00%
496	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6	$467	0.00%
497	ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF	NVGLF	8	$462	0.00%
498	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	9	$450	0.00%
499	ARM HOLDINGS PLC SPONSORED ADS	042068205	4	$437	0.00%
500	ROKU INC COM CL A	ROKU	4	$434	0.00%