Copia Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Copia Wealth Management held in its portfolio 500 assets valued at $139,944,982 (i.e. $139.95M).
The most valuable assets in the portfolio included: STRIVE ENHANCED INCOME SHORT MATURITY ETF ($8.07M), STATE STREET SPDR PORTFOLIO S&P 500 ETF ($6.72M), and US TREASURY 3 MONTH BILL ETF ($5.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Copia Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 398671 | 8069101 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 83756 | 6718906 | ETF |
| US TREASURY 3 MONTH BILL ETF | 105623 | 5268475 | ETF |
| SPDR GOLD SHARES | 13240 | 5247140 | ETF |
| ELDRIDGE AAA CLO ETF | 183609 | 4683866 | ETF |
| PACER US CASH COWS 100 ETF | 67495 | 4061174 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 70571 | 4009139 | ETF |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 52867 | 3842374 | ETF |
| VANGUARD RUSSELL 2000 ETF | 38431 | 3824653 | ETF |
| ISHARES 0-5 YEAR TIPS BOND ETF | 36492 | 3736416 | ETF |
| US TREASURY 6 MONTH BILL ETF | 68974 | 3453528 | ETF |
| INVESCO S&P 500 TOP 50 ETF | 57497 | 3408422 | ETF |
| SIMPLIFY HEALTH CARE ETF | 92951 | 3402007 | ETF |
| ISHARES MSCI EAFE ETF | 34939 | 3355192 | ETF |
| ELDRIDGE BBB-B CLO ETF | 111427 | 2950587 | ETF |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 25522 | 2403917 | ETF |
| PACER US SMALL CAP CASH COWS ETF | 51971 | 2305953 | ETF |
| ARK NEXT GENERATION INTERNET ETF | 13032 | 1925217 | ETF |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 17137 | 1888326 | ETF |
| VANECK SEMICONDUCTOR ETF | 5099 | 1836303 | ETF |
| APPLE INC COM | 6336 | 1722518 | Stock |
| ISHARES EXPANDED TECH SECTOR ETF | 12791 | 1652086 | ETF |
| ISHARES CORE S&P 500 ETF | 2296 | 1572622 | ETF |
| ISHARES BITCOIN TRUST ETF | 30894 | 1533887 | ETF |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 42586 | 1499453 | ETF |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | 9559 | 1378025 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 16061 | 1371128 | ETF |
| VANECK URANIUM AND NUCLEAR ETF | 10866 | 1349557 | ETF |
| ISHARES U.S. INFRASTRUCTURE ETF | 24878 | 1309080 | ETF |
| AMAZON COM INC COM | 5156 | 1190108 | Stock |
| MICROSOFT CORP COM | 2412 | 1166491 | Stock |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 28005 | 1130002 | ETF |
| VANGUARD VALUE ETF | 5812 | 1110034 | ETF |
| GRAYSCALE BITCOIN TRUST ETF | 15292 | 1045361 | ETF |
| ISHARES MSCI INDIA ETF | 18126 | 979710 | ETF |
| UNITED PARCEL SVCS INC CL B | 9846 | 976625 | Stock |
| ISHARES RUSSELL 2000 GROWTH ETF | 2962 | 956756 | ETF |
| ISHARES SILVER TRUST | 13841 | 891637 | ETF |
| ISHARES MSCI EAFE GROWTH ETF | 7409 | 844033 | ETF |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9760 | 786949 | ETF |
| ISHARES RUSSELL 2000 ETF | 3172 | 780820 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 14031 | 768478 | ETF |
| VANECK GOLD MINERS ETF | 8838 | 758035 | ETF |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | 15803 | 702601 | ETF |
| ISHARES LATIN AMERICA 40 ETF | 22331 | 679979 | ETF |
| VANGUARD MID-CAP VALUE ETF | 3796 | 673294 | ETF |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | 12966 | 631704 | ETF |
| PURECYCLE TECHNOLOGIES INC COM | 70180 | 602846 | Stock |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 25401 | 590065 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 668 | 576043 | Stock |
| VANGUARD SMALL CAP VALUE ETF | 2658 | 562938 | ETF |
| VANGUARD TOTAL WORLD STOCK ETF | 3895 | 549429 | ETF |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 4686 | 537297 | ETF |
| VANGUARD MID-CAP ETF | 1832 | 531683 | ETF |
| ISHARES GOLD TRUST | 6450 | 523547 | ETF |
| AMPLIFY CYBERSECURITY ETF | 6405 | 514770 | ETF |
| VANGUARD GROWTH ETF | 979 | 477760 | ETF |
| VANECK PHARMACEUTICAL ETF | 4533 | 467670 | ETF |
| TESLA INC COM | 1022 | 459614 | Stock |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 8935 | 451932 | ETF |
| VANGUARD FTSE EUROPE ETF | 5403 | 451745 | ETF |
| ISHARES MSCI AUSTRALIA ETF | 17232 | 451306 | ETF |
| ISHARES CORE MSCI EAFE ETF | 4994 | 446763 | ETF |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 10417 | 446577 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 6189 | 441978 | ETF |
| ISHARES JPX-NIKKEI 400 ETF | 5069 | 438316 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 917 | 434016 | ETF |
| ALPHABET INC CAP STK CL A | 1377 | 431001 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2890 | 416073 | ETF |
| INVESCO QQQ TRUST SERIES I | 676 | 415274 | ETF |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4603 | 414270 | ETF |
| ISHARES TREASURY FLOATING RATE BOND ETF | 8009 | 404134 | ETF |
| VANGUARD MID-CAP GROWTH ETF | 1432 | 399728 | ETF |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 3914 | 376370 | ETF |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 15108 | 366928 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 2855 | 343114 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 7648 | 341942 | ETF |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2137 | 331491 | ETF |
| VANGUARD MEGA CAP GROWTH ETF | 798 | 329390 | ETF |
| NIKE INC CL B | 4997 | 318359 | Stock |
| ISHARES S&P 500 VALUE ETF | 1491 | 316196 | ETF |
| GRAYSCALE ETHEREUM STAKING MINI ETF | 11197 | 314188 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2150 | 308568 | ETF |
| VANGUARD SMALL-CAP GROWTH ETF | 987 | 298183 | ETF |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 10229 | 292959 | ETF |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 5514 | 263514 | ETF |
| META PLATFORMS INC CL A | 381 | 251494 | Stock |
| ISHARES ETHEREUM TRUST ETF | 11087 | 248681 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 492 | 247304 | Stock |
| PATTERN GROUP INC COM SER A | 21428 | 247279 | Stock |
| ISHARES MSCI JAPAN ETF | 2950 | 238183 | ETF |
| GLOBAL X DEFENSE TECH ETF | 3607 | 233698 | ETF |
| VANGUARD S&P 500 ETF | 359 | 224855 | ETF |
| ORACLE CORP COM | 1141 | 222355 | Stock |
| PALO ALTO NETWORKS INC COM | 1181 | 217540 | Stock |
| DEFIANCE QUANTUM ETF | 1930 | 211644 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 959 | 210769 | ETF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 2479 | 205311 | ETF |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 9628 | 203151 | ETF |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 4202 | 201696 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 598 | 200491 | ETF |
| SOUTHERN CO COM | 2295 | 200093 | Stock |
| GLOBAL X SILVER MINERS ETF | 2373 | 198193 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 1019 | 195200 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 909 | 191199 | ETF |
| ISHARES RUSSELL 1000 ETF | 502 | 187467 | ETF |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1929 | 185724 | ETF |
| JPMORGAN CHASE & CO COM | 568 | 183021 | Stock |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4071 | 180793 | ETF |
| ISHARES MSCI GERMANY ETF | 4186 | 177905 | ETF |
| ISHARES RUSSELL 2000 VALUE ETF | 973 | 176317 | ETF |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 3836 | 174346 | ETF |
| ISHARES MSCI EMERGING MARKETS ETF | 3085 | 168780 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2005 | 165413 | ETF |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 3464 | 162150 | ETF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 3792 | 161880 | ETF |
| NVIDIA CORPORATION COM | 840 | 156667 | Stock |
| DEERE & CO COM | 329 | 153173 | Stock |
| HEDGEYE QUALITY GROWTH ETF | 5311 | 150753 | ETF |
| ISHARES MSCI JAPAN VALUE ETF | 3757 | 149236 | ETF |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1387 | 146592 | ETF |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 636 | 146414 | ETF |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 1255 | 142719 | ETF |
| PHILIP MORRIS INTL INC COM | 878 | 140831 | Stock |
| CAPITAL ONE FINL CORP COM | 575 | 139357 | Stock |
| GLOBAL X URANIUM ETF | 3234 | 138189 | ETF |
| ISHARES U.S. INSURANCE ETF | 1009 | 137375 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 2055 | 135630 | ETF |
| SOFI TECHNOLOGIES INC COM | 5108 | 133727 | Stock |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 969 | 132695 | ETF |
| ALPHABET INC CAP STK CL C | 421 | 132110 | Stock |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1045 | 124783 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1163 | 124092 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 1017 | 119203 | Stock |
| ISHARES MSCI BRAZIL ETF | 3609 | 114658 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 4030 | 110543 | ETF |
| ISHARES 20 YEAR TREASURY BOND ETF | 1268 | 110519 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 616 | 109494 | Stock |
| BROADCOM INC COM | 309 | 106950 | Stock |
| MARATHON PETE CORP COM | 630 | 102457 | Stock |
| GRAYSCALE BITCOIN MINI TRUST ETF | 2622 | 101550 | ETF |
| GRAYSCALE ETHEREUM STAKING ETF | 4151 | 101160 | ETF |
| ISHARES MSCI SOUTH KOREA ETF | 1029 | 100039 | ETF |
| AMGEN INC COM | 302 | 98848 | Stock |
| DUTCH BROS INC CL A | 1595 | 97646 | Stock |
| QUANTA SVCS INC COM | 231 | 97496 | Stock |
| ELECTRONIC ARTS INC COM | 463 | 94605 | Stock |
| ISHARES MSCI EAFE SMALL-CAP ETF | 1210 | 93811 | ETF |
| PROCTER & GAMBLE CO COM | 642 | 92005 | Stock |
| INVESCO DB PRECIOUS METALS FUND | 890 | 91501 | ETF |
| ARK INNOVATION ETF | 1186 | 91227 | ETF |
| WW GRAINGER INC COM | 90 | 90815 | Stock |
| LOWES COS INC COM | 375 | 90435 | Stock |
| SNOWFLAKE INC COM SHS | 405 | 88841 | Stock |
| CHEVRON CORPORATION COM | 582 | 88703 | Stock |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 952 | 86994 | ETF |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 3499 | 85388 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1152 | 84741 | ETF |
| OKLO INC COM CL A | 1180 | 84677 | Stock |
| AFLAC INC COM | 759 | 83695 | Stock |
| ABBVIE INC COM | 348 | 79515 | Stock |
| UNITEDHEALTH GROUP INC COM | 240 | 79226 | Stock |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 3189 | 79221 | ETF |
| ISHARES MSCI ISRAEL ETF | 691 | 76031 | ETF |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1910 | 75617 | ETF |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 109 | 74329 | ETF |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 1542 | 73445 | ETF |
| ROCKET LAB CORP COM | 1051 | 73318 | Stock |
| ISHARES MSCI MEXICO ETF | 1053 | 73004 | ETF |
| VANECK INDONESIA INDEX ETF | 4391 | 72495 | ETF |
| ISHARES CORE U.S. REIT ETF | 1247 | 71027 | ETF |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | 1012 | 70607 | ETF |
| ISHARES TIPS BOND ETF | 636 | 69903 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 270 | 69452 | Stock |
| CAMECO CORP COM | 755 | 69075 | Stock |
| ITRON INC COM | 741 | 68809 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1098 | 68592 | ETF |
| ISHARES CORE DIVIDEND GROWTH ETF | 978 | 67893 | ETF |
| CISCO SYS INC COM | 875 | 67401 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 450 | 66911 | ETF |
| ISHARES S&P 100 ETF | 194 | 66536 | ETF |
| DIGITAL RLTY TR INC COM | 414 | 64050 | REIT |
| ANALOG DEVICES INC COM | 236 | 64017 | Stock |
| ILLINOIS TOOL WKS INC COM | 259 | 63792 | Stock |
| XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 1392 | 62598 | ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1910 | 62304 | ETF |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1893 | 61958 | ETF |
| WELLTOWER INC COM | 333 | 61808 | REIT |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 1586 | 61346 | ETF |
| ALTRIA GROUP INC COM | 1063 | 61293 | Stock |
| HOME DEPOT INC COM | 177 | 60906 | Stock |
| JOHNSON & JOHNSON COM | 294 | 60843 | Stock |
| NETFLIX INC. COM | 640 | 60006 | Stock |
| ISHARES MSCI CHINA ETF | 952 | 57187 | ETF |
| VANGUARD RUSSELL 1000 GROWTH ETF | 468 | 56979 | ETF |
| ISHARES RUSSELL MIDCAP ETF | 587 | 56510 | ETF |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 442 | 55807 | ETF |
| EOS ENERGY ENTERPRISES INC COM CL A | 4808 | 55100 | Stock |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 204 | 54913 | ETF |
| CENTRUS ENERGY CORP CL A | 225 | 54621 | Stock |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 251 | 53887 | ETF |
| EMERSON ELEC CO COM | 393 | 52159 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1125 | 48668 | ETF |
| PACER GLOBAL CASH COWS DIVIDEND ETF | 1149 | 47362 | ETF |
| NEXTERA ENERGY INC COM | 584 | 46884 | Stock |
| PHILLIPS 66 COM | 363 | 46842 | Stock |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 514 | 46757 | ETF |
| GE AEROSPACE COM NEW | 151 | 46513 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 676 | 45441 | ETF |
| ISHARES RUSSELL 3000 ETF | 117 | 45261 | ETF |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | 430 | 44273 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 851 | 43052 | ETF |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 481 | 42905 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 144 | 42654 | Stock |
| ISHARES RUSSELL MID-CAP VALUE ETF | 300 | 42315 | ETF |
| CENCORA INC COM | 121 | 40868 | Stock |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 707 | 40221 | ETF |
| L3HARRIS TECHNOLOGIES INC COM | 136 | 39926 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 743 | 39290 | ETF |
| HONEYWELL INTL INC COM | 199 | 38823 | Stock |
| TARGA RES CORP COM | 205 | 37823 | Stock |
| INVESCO S&P MIDCAP 400 REVENUE ETF | 299 | 37812 | ETF |
| STRYKER CORPORATION COM | 107 | 37607 | Stock |
| ISHARES S&P 500 GROWTH ETF | 300 | 36978 | ETF |
| ELI LILLY & CO COM | 34 | 36539 | Stock |
| ALLY FINL INC COM | 802 | 36323 | Stock |
| DISNEY WALT CO COM | 318 | 36179 | Stock |
| SIMPLIFY INTEREST RATE HEDGE ETF | 745 | 35708 | ETF |
| ISHARES MSCI ACWI EX U.S. ETF | 530 | 35579 | ETF |
| ENTERPRISE PRODS PARTNERS L P COM | 1109 | 35555 | Stock |
| ABBOTT LABS COM | 280 | 35081 | Stock |
| ISHARES U.S. MEDICAL DEVICES ETF | 564 | 35053 | ETF |
| ISHARES BIOTECHNOLOGY ETF | 204 | 34429 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 331 | 33060 | ETF |
| AMPHENOL CORP CL A | 240 | 32434 | Stock |
| MCDONALDS CORP COM | 106 | 32397 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 160 | 31779 | ETF |
| SPDR EURO STOXX 50 ETF | 493 | 31744 | ETF |
| AFFIRM HLDGS INC COM CL A | 415 | 30888 | Stock |
| VANGUARD EXTENDED MARKET ETF | 146 | 30532 | ETF |
| INTUIT COM | 46 | 30471 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 63 | 29532 | Stock |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | 90 | 28944 | ETF |
| VANGUARD REAL ESTATE ETF | 327 | 28936 | ETF |
| ISHARES SEMICONDUCTOR ETF | 96 | 28910 | ETF |
| SPDR S&P INTERNATIONAL SMALL CAP ETF | 696 | 28439 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 605 | 28350 | ETF |
| TEXAS INSTRS INC COM | 161 | 27932 | Stock |
| WILLIAMS COS INC COM | 456 | 27410 | Stock |
| ISHARES ESG MSCI KLD 400 ETF | 210 | 27054 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 89 | 27046 | ADR |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 288 | 26338 | ETF |
| WALMART INC COM | 236 | 26293 | Stock |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 310 | 26242 | ETF |
| SAP SE SPON ADR | 106 | 25748 | ADR |
| VANGUARD INFORMATION TECHNOLOGY ETF | 34 | 25629 | ETF |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 268 | 24771 | ETF |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 163 | 23893 | ADR |
| SERVICENOW INC COM | 150 | 22979 | Stock |
| DAVITA INC COM | 202 | 22949 | Stock |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 802 | 22416 | ETF |
| NOVARTIS AG SPONSORED ADR | 160 | 22059 | ADR |
| CATERPILLAR INC COM | 38 | 21744 | Stock |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 205 | 21334 | ETF |
| GENERAL DYNAMICS CORP COM | 63 | 21210 | Stock |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | 125 | 21035 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 380 | 20429 | ETF |
| GE VERNOVA INC COM | 31 | 20261 | Stock |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 1033 | 19792 | ETF |
| PROSHARES BITCOIN ETF | 1623 | 19736 | ETF |
| AMERIPRISE FINL INC COM | 40 | 19614 | Stock |
| INVESCO S&P SMALLCAP ENERGY ETF | 428 | 18393 | ETF |
| INVESCO S&P 500 GARP ETF | 155 | 17648 | ETF |
| ENOVIX CORPORATION COM | 2337 | 17083 | Stock |
| ALERIAN MLP ETF | 360 | 16927 | ETF |
| TWILIO INC CL A | 119 | 16927 | Stock |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 332 | 16886 | ETF |
| SPOTIFY TECHNOLOGY S A SHS | 29 | 16841 | Stock |
| RH COM | 94 | 16840 | Stock |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 172 | 16822 | ETF |
| INVESCO S&P 500 MOMENTUM ETF | 139 | 16585 | ETF |
| CACI INTL INC CL A | 30 | 15984 | Stock |
| VANECK JUNIOR GOLD MINERS ETF | 140 | 15929 | ETF |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 133 | 15874 | ETF |
| ISHARES ESG AWARE MSCI EAFE ETF | 164 | 15595 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 163 | 15348 | ETF |
| STARBUCKS CORP COM | 182 | 15326 | Stock |
| ADOBE INC COM | 43 | 15050 | Stock |
| VANGUARD SHORT-TERM BOND ETF | 190 | 14974 | ETF |
| ASSURANT INC COM | 62 | 14933 | Stock |
| VANGUARD COMMUNICATION SERVICES ETF | 75 | 14522 | ETF |
| HECLA MNG CO COM | 754 | 14469 | Stock |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 318 | 14100 | ETF |
| VANECK BITCOIN ETF | 569 | 14071 | ETF |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 167 | 14065 | ETF |
| CHUBB LIMITED COM | 45 | 14045 | Stock |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | 185 | 13623 | ETF |
| ECOLAB INC COM | 51 | 13389 | Stock |
| ISHARES US TRANSPORTATION ETF | 178 | 13263 | ETF |
| VANGUARD INDUSTRIALS ETF | 44 | 13129 | ETF |
| COINBASE GLOBAL INC COM CL A | 58 | 13116 | Stock |
| INTEL CORP COM | 350 | 12915 | Stock |
| APPLIED MATLS INC COM | 50 | 12850 | Stock |
| A2Z CUST2MATE SOLUTIONS CORP COM | 1950 | 12695 | Stock |
| AEGON LTD AMER REG 1 CERT | 1575 | 12143 | ADR |
| SPX TECHNOLOGIES INC COM | 60 | 12004 | Stock |
| QUALCOMM INC COM | 70 | 11974 | Stock |
| ABRDN PHYSICAL SILVER SHARES ETF | 177 | 11972 | ETF |
| MERCK & CO INC COM | 111 | 11684 | Stock |
| ROBINHOOD MKTS INC COM CL A | 103 | 11649 | Stock |
| T1 ENERGY INC COM NEW | 1741 | 11630 | Stock |
| INVESCO BUILDING & CONSTRUCTION ETF | 125 | 11574 | ETF |
| MARSH & MCLENNAN COS INC COM | 62 | 11502 | Stock |
| ISHARES GLOBAL 100 ETF | 88 | 11147 | ETF |
| NEBIUS GROUP N.V. SHS CLASS A | 133 | 11133 | Stock |
| ISHARES MSCI EUROZONE ETF | 164 | 10512 | ETF |
| NEWMONT CORP COM | 105 | 10484 | Stock |
| VANGUARD ENERGY ETF | 83 | 10451 | ETF |
| JPMORGAN U.S. TECH LEADERS ETF | 113 | 10178 | ETF |
| LOCKHEED MARTIN CORP COM | 21 | 10157 | Stock |
| MERCADOLIBRE INC COM | 5 | 10071 | Stock |
| MCKESSON CORP COM | 12 | 9992 | Stock |
| PACER INDUSTRIAL REAL ESTATE ETF | 272 | 9977 | ETF |
| S&P GLOBAL INC COM | 19 | 9929 | Stock |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 230 | 9787 | ETF |
| SCHWAB US TIPS ETF | 367 | 9722 | ETF |
| XYLEM INC COM | 70 | 9533 | Stock |
| PGIM ULTRA SHORT BOND ETF | 188 | 9323 | ETF |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 125 | 9160 | ETF |
| INDEPENDENCE RLTY TR INC COM | 520 | 9090 | REIT |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 106 | 8972 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 64 | 8906 | ETF |
| HIMS & HERS HEALTH INC COM CL A | 270 | 8767 | Stock |
| EDISON INTL COM | 143 | 8583 | Stock |
| LINDE PLC SHS | 20 | 8528 | Stock |
| RELIANCE INC COM | 29 | 8450 | Stock |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 33 | 8449 | Stock |
| HUBSPOT INC COM | 21 | 8427 | Stock |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | 184 | 8379 | ETF |
| FEDEX CORP COM | 29 | 8377 | Stock |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 190 | 7986 | ETF |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 156 | 7965 | ETF |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 130 | 7947 | ETF |
| STATE STREET SPDR DOW JONES REIT ETF | 79 | 7760 | ETF |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 164 | 7633 | ETF |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 348 | 7538 | ETF |
| BLACKROCK INC COM | 7 | 7492 | Stock |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 100 | 7145 | ETF |
| PARKER-HANNIFIN CORP COM | 8 | 7032 | Stock |
| VISA INC COM CL A | 20 | 7014 | Stock |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 2700 | 6966 | Stock |
| THE CIGNA GROUP COM | 25 | 6881 | Stock |
| SYNCHRONY FINANCIAL COM | 82 | 6841 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 42 | 6761 | Stock |
| INVESCO NASDAQ 100 ETF | 26 | 6576 | ETF |
| CONOCOPHILLIPS COM | 70 | 6553 | Stock |
| EXPEDIA GROUP INC COM NEW | 23 | 6516 | Stock |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 146 | 6510 | ETF |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 45 | 6475 | Stock |
| GLOBAL X COPPER MINERS ETF | 86 | 6174 | ETF |
| TJX COS INC NEW COM | 40 | 6144 | Stock |
| SYNOPSYS INC COM | 13 | 6106 | Stock |
| FREEPORT-MCMORAN INC CL B | 120 | 6095 | Stock |
| ITT INC COM | 35 | 6073 | Stock |
| TECK RESOURCES LTD CL B | 125 | 5986 | Stock |
| ISHARES MSCI EUROPE FINANCIALS ETF | 160 | 5934 | ETF |
| KRANESHARES CSI CHINA INTERNET ETF | 173 | 5891 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 10 | 5795 | Stock |
| CIENA CORP COM NEW | 24 | 5613 | Stock |
| EVERUS CONSTR GROUP COM | 65 | 5561 | Stock |
| KNIFE RIVER CORP COMMON STOCK | 79 | 5558 | Stock |
| VIRTUS REAVES UTILITIES ETF | 69 | 5448 | ETF |
| BED BATH & BEYOND INC COM | 991 | 5411 | Stock |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | 36 | 5403 | ETF |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 190 | 5331 | ETF |
| LAM RESEARCH CORP COM NEW | 31 | 5307 | Stock |
| ESSENTIAL UTILS INC COM | 138 | 5294 | Stock |
| PORTLAND GEN ELEC CO COM NEW | 108 | 5183 | Stock |
| MDU RES GROUP INC COM | 260 | 5075 | Stock |
| ALPHA METALLURGICAL RESOUR INC COM | 25 | 4997 | Stock |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 82 | 4914 | ETF |
| UNITY SOFTWARE INC COM | 110 | 4859 | Stock |
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 54 | 4764 | ETF |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 97 | 4729 | ETF |
| VERIZON COMMUNICATIONS INC COM | 114 | 4643 | Stock |
| SALESFORCE INC COM | 17 | 4503 | Stock |
| DOVER CORP COM | 23 | 4491 | Stock |
| PLAYBOY INC COM | 2383 | 4480 | Stock |
| AMERICAN TOWER CORP COM | 25 | 4389 | REIT |
| PAYCHEX INC COM | 39 | 4375 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 55 | 4217 | Stock |
| AUTONATION INC COM | 20 | 4130 | Stock |
| PFIZER INC COM | 165 | 4109 | Stock |
| RTX CORPORATION COM | 22 | 4035 | Stock |
| ISHARES MBS ETF | 42 | 3999 | ETF |
| ASP ISOTOPES INC COM | 730 | 3906 | Stock |
| SEA LTD SPONSORD ADS | 30 | 3827 | ADR |
| MICRON TECHNOLOGY INC COM | 13 | 3710 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 65 | 3681 | ETF |
| DRAFTKINGS INC NEW COM CL A | 106 | 3653 | Stock |
| VERTIV HOLDINGS CO COM CL A | 22 | 3564 | Stock |
| IRON MTN INC DEL COM | 42 | 3484 | REIT |
| AST SPACEMOBILE INC COM CL A | 46 | 3341 | Stock |
| ARK GENOMIC REVOLUTION ETF | 115 | 3332 | ETF |
| GULFPORT ENERGY CORP COMMON SHARES | 16 | 3328 | Stock |
| WARBY PARKER INC CL A COM | 151 | 3290 | Stock |
| REDDIT INC CL A | 14 | 3218 | Stock |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | 43 | 3179 | ETF |
| TEMPUS AI INC CL A | 53 | 3130 | Stock |
| FIDELITY ETHEREUM FUND ETF | 103 | 3050 | ETF |
| CF INDUSTRIES HOLD COM | 39 | 3016 | Stock |
| VEEVA SYS INC CL A COM | 13 | 2902 | Stock |
| VICOR CORP COM | 26 | 2850 | Stock |
| BROWN & BROWN INC COM | 35 | 2790 | Stock |
| ENTERGY CORP NEW COM | 30 | 2773 | Stock |
| ZOOM COMMUNICATIONS INC CL A | 32 | 2761 | Stock |
| ARISTA NETWORKS INC COM SHS | 21 | 2752 | Stock |
| AVERY DENNISON CORP COM | 15 | 2728 | Stock |
| WATSCO INC COM | 8 | 2696 | Stock |
| APPLOVIN CORP COM CL A | 4 | 2695 | Stock |
| EXPAND ENERGY CORPORATION COM | 24 | 2649 | Stock |
| UBER TECHNOLOGIES INC COM | 32 | 2615 | Stock |
| AMERICAN EXPRESS CO COM | 7 | 2590 | Stock |
| VANGUARD SMALL-CAP ETF | 10 | 2580 | ETF |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 40 | 2540 | ETF |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 27 | 2468 | ETF |
| SOLSTICE ADVANCED MATLS INC COM SHS | 48 | 2332 | Stock |
| STATE STR CORP COM | 18 | 2322 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 4 | 2265 | Stock |
| CORTEVA INC COM | 33 | 2212 | Stock |
| AVALONBAY CMNTYS INC COM | 12 | 2176 | REIT |
| AIRBNB INC COM CL A | 16 | 2172 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 14 | 2167 | ETF |
| NU HLDGS LTD ORD SHS CL A | 129 | 2159 | Stock |
| ADVANCED MICRO DEVICES INC COM | 10 | 2142 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 2 | 2140 | ADR |
| SLB LIMITED COM STK | 53 | 2034 | Stock |
| VANGUARD HEALTH CARE ETF | 7 | 2015 | ETF |
| COLUMBIA BKG SYS INC COM | 72 | 2012 | Stock |
| 3M CO COM | 12 | 1921 | Stock |
| PROCURE SPACE ETF | 49 | 1894 | ETF |
| AMER SPORTS INC COM SHS | 50 | 1868 | Stock |
| SERVICETITAN INC SHS CL A | 17 | 1811 | Stock |
| LEMONADE INC COM | 25 | 1780 | Stock |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 38 | 1723 | ETF |
| SYSCO CORP COM | 23 | 1695 | Stock |
| STRIDE INC COM | 26 | 1688 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 10 | 1620 | Stock |
| SONOS INC COM | 90 | 1580 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 5 | 1563 | Stock |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 20 | 1554 | ETF |
| WASTE MGMT INC DEL COM | 7 | 1538 | Stock |
| CAPRI HOLDINGS LIMITED SHS | 61 | 1488 | Stock |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 25 | 1387 | ETF |
| DIAGEO PLC SPON ADR NEW | 16 | 1380 | ADR |
| EOG RES INC COM | 13 | 1365 | Stock |
| AGILENT TECHNOLOGIES INC COM | 10 | 1361 | Stock |
| ISHARES CORE S&P U.S. GROWTH ETF | 8 | 1344 | ETF |
| STATE STREET SPDR S&P BIOTECH ETF | 11 | 1341 | ETF |
| GLOBAL X BLOCKCHAIN ETF | 20 | 1278 | ETF |
| UNITED STATES COPPER INDEX FUND | 36 | 1259 | ETF |
| HEDGEYE 130/30 EQUITY ETF | 50 | 1227 | ETF |
| DATADOG INC CL A COM | 9 | 1224 | Stock |
| FIDELITY WISE ORIGIN BITCOIN FUND | 16 | 1220 | ETF |
| HEDGEYE CAPITAL ALLOCATION ETF | 44 | 1217 | ETF |
| PEPSICO INC COM | 8 | 1148 | Stock |
| ZILLOW GROUP INC CL C CAP STK | 15 | 1023 | Stock |
| KEYSIGHT TECHNOLOGIES INC COM | 5 | 1016 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 21 | 1015 | ETF |
| CLOUDFLARE INC CL A COM | 5 | 986 | Stock |
| BLOCK INC CL A | 15 | 976 | Stock |
| EXXON MOBIL CORP COM | 8 | 963 | Stock |
| FIGMA INC CLASS A COM STK | 25 | 934 | Stock |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 5 | 932 | ETF |
| SIMON PPTY GROUP INC NEW COM | 5 | 926 | REIT |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 35 | 901 | ETF |
| ROBLOX CORP CL A | 11 | 891 | Stock |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | 6 | 872 | ETF |
| VANECK OIL SERVICES ETF | 3 | 854 | ETF |
| MONGODB INC CL A | 2 | 839 | Stock |
| ISHARES MORNINGSTAR MID-CAP ETF | 10 | 827 | ETF |
| ISHARES CORE S&P US VALUE ETF | 8 | 820 | ETF |
| RIVIAN AUTOMOTIVE INC COM CL A | 40 | 788 | Stock |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 9 | 742 | ETF |
| ALLEGRO MICROSYSTEMS INC COM | 27 | 712 | Stock |
| ISHARES MSCI INDIA SMALL CAP ETF | 10 | 699 | ETF |
| CAMPING WORLD HLDGS INC CL A | 71 | 691 | Stock |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 23 | 644 | ETF |
| SAREPTA THERAPEUTICS INC COM | 29 | 624 | Stock |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 15 | 610 | ETF |
| SPROTT JUNIOR URANIUM MINERS ETF | 24 | 605 | ETF |
| SUNOPTA INC COM | 158 | 600 | Stock |
| ARK SPACE & DEFENSE INNOVATION ETF | 20 | 580 | ETF |
| SBA COMMUNICATIONS CORP CL A | 3 | 580 | REIT |
| BYRNA TECHNOLOGIES INC COM NEW | 30 | 504 | Stock |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 6 | 467 | ETF |
| ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF | 8 | 462 | ETF |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 9 | 450 | ETF |
| ARM HOLDINGS PLC SPONSORED ADS | 4 | 437 | ADR |
| ROKU INC COM CL A | 4 | 434 | Stock |