Copia Wealth Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2058771
Institutional-grade research for retail investors
13F Reported Value
ⓘ$145.5M
Holdings
532
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Copia Wealth Management disclosed 532 positions worth $145.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 27 new positions and exited 16. The portfolio is most concentrated in Other (75.9% of disclosed assets). All figures are sourced directly from Copia Wealth Management’s Form 13F-HR filing with the SEC under CIK 2058771.
AI Fund Analysis
StableSTRIVE ENHANCED INCOME SHO
6.6% weight
Held 5 quarters
ELDRIDGE AAA CLO ETF
4.6% weight
Held 5 quarters
$GLD3.6% weight
Held 5 quarters
STATE STREET SPDR PORTFOLI
3.5% weight
Held 5 quarters
VANGUARD RUSSELL 2000 ETF
3.1% weight
Held 5 quarters
STRIVE ENHANCED INCOME SHO
4 quarters accumulating
ELDRIDGE AAA CLO ETF
4 quarters accumulating
VANGUARD RUSSELL 2000 ETF
4 quarters accumulating
ISHARES 0-5 YEAR TIPS BOND
4 quarters accumulating
STATE STREET SPDR S&P 600
4 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
STRIVE ENHANCED INCOME SHORT MATURITY ETF
—Quality
$9.6M475,568 shELDRIDGE AAA CLO ETF
—Quality
$6.6M259,814 sh- —
Quality
$5.3M12,338 sh STATE STREET SPDR PORTFOLIO S&P 500 ETF
—Quality
$5.0M65,642 shVANGUARD RUSSELL 2000 ETF
—Quality
$4.5M44,913 shELDRIDGE BBB-B CLO ETF
—Quality
$4.1M161,707 shISHARES 0-5 YEAR TIPS BOND ETF
—Quality
$4.1M39,708 shISHARES MSCI EMERGING MARKETS EX CHINA ETF
—Quality
$4.0M51,238 shF/M US TREASURY 3 MONTH BILL FUND
—Quality
$3.9M78,709 shSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
—Quality
$3.0M53,204 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | — | $9.6M | 475,568 |
| ELDRIDGE AAA CLO ETF | — | $6.6M | 259,814 |
| SPDR GOLD TRUST$GLD | — | $5.3M | 12,338 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | $5.0M | 65,642 |
| VANGUARD RUSSELL 2000 ETF | — | $4.5M | 44,913 |
| ELDRIDGE BBB-B CLO ETF | — | $4.1M | 161,707 |
| ISHARES 0-5 YEAR TIPS BOND ETF | — | $4.1M | 39,708 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | $4.0M | 51,238 |
| F/M US TREASURY 3 MONTH BILL FUND | — | $3.9M | 78,709 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | $3.0M | 53,204 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Copia Wealth Management's 532 positions.
Showing top 10 of 532 holdings.
Sector Allocation
Other
$110.5M
Financials
$20.0M
Technology
$5.0M
Industrials
$4.0M
Consumer Discretionary
$3.2M
Materials
$661,185
Healthcare
$514,880
Energy
$491,882
Full Holdings — Copia Wealth Management (Q1 2026)
All 532 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STRIVE ENHANCED INCOME SHORT MATURITY ETF | $9.6M | 6.6% | +19% | — |
| 2 | — | ELDRIDGE AAA CLO ETF | $6.6M | 4.6% | +42% | — |
| 3 | $GLD | SPDR GOLD TRUST | $5.3M | 3.6% | -7% | — |
| 4 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $5.0M | 3.5% | -22% | — |
| 5 | — | VANGUARD RUSSELL 2000 ETF | $4.5M | 3.1% | +17% | — |
| 6 | — | ELDRIDGE BBB-B CLO ETF | $4.1M | 2.9% | +45% | — |
| 7 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $4.1M | 2.8% | +9% | — |
| 8 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4.0M | 2.8% | -3% | — |
| 9 | — | F/M US TREASURY 3 MONTH BILL FUND | $3.9M | 2.7% | -25% | — |
| 10 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $3.0M | 2.1% | -25% | — |
| 11 | — | SIMPLIFY HEALTH CARE ETF | $3.0M | 2.1% | -4% | — |
| 12 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2.8M | 1.9% | +553% | — |
| 13 | — | PACER US CASH COWS 100 ETF | $2.8M | 1.9% | -34% | — |
| 14 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $2.8M | 1.9% | +14% | — |
| 15 | — | ISHARES MSCI EAFE ETF | $2.8M | 1.9% | -19% | — |
| 16 |  $WT | WisdomTree, Inc. | $2.6M | 1.8% | +70% | 62.9 |
| 17 | — | US TREASURY 6 MONTH BILL ETF | $2.4M | 1.6% | -30% | — |
| 18 |  $IVZ | Invesco Ltd. | $2.1M | 1.4% | -34% | — |
| 19 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $2.0M | 1.4% | +7% | — |
| 20 |  $DOV | DOVER Corp | $1.9M | 1.3% | +253% | 63.1 |
| 21 | $IVZ | Invesco Ltd. | $1.8M | 1.3% | +837% | — |
| 22 | — | ISHARES EXPANDED TECH SECTOR ETF | $1.8M | 1.3% | +21% | — |
| 23 | — | PACER US SMALL CAP CASH COWS ETF | $1.7M | 1.2% | -27% | — |
| 24 |  $AMZN | AMAZON COM INC | $1.6M | 1.1% | +47% | 74.6 |
| 25 | — | ISHARES LATIN AMERICA 40 ETF | $1.6M | 1.1% | +97% | — |
| 26 | — | VANECK SEMICONDUCTOR ETF | $1.6M | 1.1% | -20% | — |
| 27 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.5M | 1.1% | +347% | — |
| 28 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $1.5M | 1.0% | +108% | — |
| 29 |  $GLDM | World Gold Trust | $1.5M | 1.0% | -1% | — |
| 30 |  $AAPL | Apple Inc. | $1.5M | 1.0% | -9% | 76.1 |
| 31 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.4M | 0.9% | +192% | — |
| 32 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.3M | 0.9% | +365% | — |
| 33 | — | ARK NEXT GENERATION INTERNET ETF | $1.3M | 0.9% | -18% | — |
| 34 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.8% | +1% | — |
| 35 | — | VANECK URANIUM AND NUCLEAR ETF | $1.2M | 0.8% | -18% | — |
| 36 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $1.1M | 0.8% | +508% | — |
| 37 | — | VANGUARD VALUE ETF | $1.0M | 0.7% | -10% | — |
| 38 | — | ISHARES CORE S&P 500 ETF | $999,411 | 0.7% | -33% | — |
| 39 |  $UPS | UNITED PARCEL SERVICE INC | $968,649 | 0.7% | +0% | 58.2 |
| 40 | — | ISHARES U.S. INFRASTRUCTURE ETF | $926,640 | 0.6% | -35% | — |
| 41 | — | DEFIANCE QUANTUM ETF | $886,513 | 0.6% | +328% | — |
| 42 | — | ISHARES RUSSELL 2000 GROWTH ETF | $882,120 | 0.6% | -5% | — |
| 43 |  $SLV | iShares Silver Trust | $867,695 | 0.6% | -8% | — |
| 44 |  $STT | STATE STREET CORP | $866,739 | 0.6% | -24% | 61.5 |
| 45 |  $MSFT | MICROSOFT CORP | $862,866 | 0.6% | -3% | 83.7 |
| 46 | — | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $803,762 | 0.6% | +248% | — |
| 47 | — | ISHARES MSCI EAFE GROWTH ETF | $787,609 | 0.5% | -5% | — |
| 48 | — | HEDGEYE QUALITY GROWTH ETF | $786,222 | 0.5% | +431% | — |
| 49 | — | ISHARES MSCI INDIA ETF | $747,239 | 0.5% | -12% | — |
| 50 | — | ISHARES RUSSELL 2000 ETF | $741,768 | 0.5% | -6% | — |
| 51 |  $GBTC | Grayscale Bitcoin Trust ETF | $728,932 | 0.5% | -10% | — |
| 52 | — | ISHARES MSCI SOUTH KOREA ETF | $719,609 | 0.5% | +469% | — |
| 53 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $713,848 | 0.5% | -50% | — |
| 54 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $677,453 | 0.5% | -13% | — |
| 55 | $IVZ | Invesco Ltd. | $651,091 | 0.5% | -1% | — |
| 56 | — | VANGUARD MID-CAP VALUE ETF | $633,921 | 0.4% | -9% | — |
| 57 |  $IAU | ISHARES GOLD TRUST | $606,982 | 0.4% | +7% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $602,840 | 0.4% | -9% | 67 |
| 59 | — | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $592,078 | 0.4% | -28% | — |
| 60 | — | VANECK GOLD MINERS ETF | $570,075 | 0.4% | -30% | — |
| 61 |  $GOOG | Alphabet Inc. | $533,139 | 0.4% | +35% | 80.2 |
| 62 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $460,460 | 0.3% | +4% | — |
| 63 | — | ISHARES MSCI EAFE VALUE ETF | $458,242 | 0.3% | -0% | — |
| 64 |  $PCT | PureCycle Technologies, Inc. | $457,763 | 0.3% | +26% | 26.6 |
| 65 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $452,290 | 0.3% | +0% | — |
| 66 | — | VANGUARD SMALL CAP VALUE ETF | $446,666 | 0.3% | -23% | — |
| 67 | — | VANGUARD MID-CAP ETF | $438,237 | 0.3% | -17% | — |
| 68 | — | ISHARES CORE MSCI EAFE ETF | $388,193 | 0.3% | -14% | — |
| 69 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $387,953 | 0.3% | -26% | — |
| 70 | — | ISHARES JPX-NIKKEI 400 ETF | $386,245 | 0.3% | -17% | — |
| 71 |  $TSLA | Tesla, Inc. | $380,672 | 0.3% | +0% | 50.1 |
| 72 | — | ISHARES CORE S&P SMALL CAP ETF | $376,784 | 0.3% | +6% | — |
| 73 | — | AMPLIFY CYBERSECURITY ETF | $373,498 | 0.3% | -22% | — |
| 74 | — | VANGUARD FTSE EUROPE ETF | $371,677 | 0.3% | -17% | — |
| 75 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $371,262 | 0.3% | -1% | — |
| 76 | — | ISHARES MSCI MEXICO ETF | $371,185 | 0.3% | +369% | — |
| 77 | — | ISHARES MSCI ISRAEL ETF | $369,471 | 0.3% | +361% | — |
| 78 | — | ISHARES RUSSELL 1000 GROWTH ETF | $361,587 | 0.3% | -8% | — |
| 79 | — | ISHARES MSCI AUSTRALIA ETF | $360,158 | 0.3% | -25% | — |
| 80 | — | VANECK PHARMACEUTICAL ETF | $354,231 | 0.2% | -25% | — |
| 81 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $346,403 | 0.2% | +687% | — |
| 82 | — | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | $345,335 | 0.2% | -5% | — |
| 83 | — | VANGUARD GROWTH ETF | $320,297 | 0.2% | -25% | — |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $318,603 | 0.2% | -18% | — |
| 85 | — | VANGUARD MID-CAP GROWTH ETF | $312,680 | 0.2% | -15% | — |
| 86 | — | VANGUARD SMALL-CAP GROWTH ETF | $298,321 | 0.2% | +0% | — |
| 87 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $297,597 | 0.2% | +71% | — |
| 88 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $285,062 | 0.2% | -59% | — |
| 89 | — | ISHARES S&P 500 VALUE ETF | $278,296 | 0.2% | -12% | — |
| 90 |  $PTRN | Pattern Group Inc. | $266,350 | 0.2% | +0% | — |
| 91 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $260,804 | 0.2% | -18% | — |
| 92 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $259,288 | 0.2% | -32% | — |
| 93 | — | ISHARES MSCI EMERGING MARKETS ETF | $252,432 | 0.2% | +44% | — |
| 94 |  $NKE | NIKE, Inc. | $249,733 | 0.2% | -5% | 53.4 |
| 95 | — | ISHARES TREASURY FLOATING RATE BOND ETF | $243,480 | 0.2% | -40% | — |
| 96 | — | GLOBAL X DEFENSE TECH ETF | $243,265 | 0.2% | -5% | — |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $236,725 | 0.2% | +0% | 64.5 |
| 98 | — | ISHARES MSCI JAPAN ETF | $233,645 | 0.2% | -6% | — |
| 99 |  $ETH | Grayscale Ethereum Staking Mini ETF | $232,342 | 0.2% | +4% | — |
| 100 | — | VANGUARD MEGA CAP GROWTH ETF | $220,464 | 0.1% | -25% | — |
| 101 |  $PWR | QUANTA SERVICES, INC. | $218,510 | 0.1% | +72% | 62.6 |
| 102 | — | VANGUARD TOTAL STOCK MARKET ETF | $218,472 | 0.1% | +14% | — |
| 103 |  $SO | SOUTHERN CO | $211,827 | 0.1% | -4% | 65.1 |
| 104 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $209,206 | 0.1% | NEW | — |
| 105 | — | VANGUARD DIVIDEND APPRECIATION ETF | $206,243 | 0.1% | +0% | — |
| 106 |  $ETHA | iShares Ethereum Trust ETF | $202,608 | 0.1% | +15% | — |
| 107 | — | ISHARES MSCI JAPAN VALUE ETF | $198,287 | 0.1% | +24% | — |
| 108 |  $PANW | Palo Alto Networks Inc | $189,017 | 0.1% | -0% | 66.5 |
| 109 |  $META | Meta Platforms, Inc. | $188,236 | 0.1% | -14% | 80.9 |
| 110 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $185,841 | 0.1% | +0% | — |
| 111 |  $DE | DEERE & CO | $185,326 | 0.1% | +0% | 57.4 |
| 112 | — | ISHARES RUSSELL 2000 VALUE ETF | $184,471 | 0.1% | +0% | — |
| 113 |  $SPY | SPDR S&P 500 ETF TRUST | $172,340 | 0.1% | +143% | — |
| 114 | — | ISHARES TIPS BOND ETF | $170,617 | 0.1% | +143% | — |
| 115 | $IVZ | Invesco Ltd. | $168,674 | 0.1% | -19% | — |
| 116 |  $ORCL | ORACLE CORP | $167,824 | 0.1% | +0% | 67.2 |
| 117 |  $JPM | JPMORGAN CHASE & CO | $166,495 | 0.1% | -0% | 35.6 |
| 118 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $162,496 | 0.1% | +0% | — |
| 119 | — | GLOBAL X SILVER MINERS ETF | $162,144 | 0.1% | -24% | — |
| 120 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $158,515 | 0.1% | +0% | — |
| 121 | — | ISHARES RUSSELL 1000 ETF | $155,104 | 0.1% | -13% | — |
| 122 |  $MPC | Marathon Petroleum Corp | $153,833 | 0.1% | +0% | 50.7 |
| 123 |  $SNOW | Snowflake Inc. | $153,535 | 0.1% | +151% | 49.6 |
| 124 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $148,655 | 0.1% | +0% | — |
| 125 |  $PM | Philip Morris International Inc. | $145,209 | 0.1% | +0% | 80.5 |
| 126 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $141,745 | 0.1% | +101% | — |
| 127 |  $NVDA | NVIDIA CORP | $133,945 | 0.1% | -9% | 90.2 |
| 128 | — | ISHARES RUSSELL 1000 VALUE ETF | $133,757 | 0.1% | -31% | — |
| 129 |  $DUK | Duke Energy CORP | $133,195 | 0.1% | +0% | 64 |
| 130 | — | VANGUARD S&P 500 ETF | $132,059 | 0.1% | -38% | — |
| 131 | — | ISHARES CORE S&P MID-CAP ETF | $131,346 | 0.1% | -5% | — |
| 132 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $128,940 | 0.1% | -6% | — |
| 133 |  $CVX | CHEVRON CORP | $119,885 | 0.1% | -1% | 54.7 |
| 134 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $117,993 | 0.1% | -42% | — |
| 135 |  $YMM | Full Truck Alliance Co. Ltd. | $112,890 | 0.1% | -28% | — |
| 136 | — | ISHARES 20 YEAR TREASURY BOND ETF | $111,830 | 0.1% | +2% | — |
| 137 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $110,937 | 0.1% | +368% | — |
| 138 |  $AMGN | AMGEN INC | $106,259 | 0.1% | +0% | 79.5 |
| 139 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $105,734 | 0.1% | NEW | — |
| 140 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $104,916 | 0.1% | +31% | — |
| 141 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $104,665 | 0.1% | -41% | — |
| 142 | — | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $100,997 | 0.1% | -68% | — |
| 143 |  $GWW | W.W. GRAINGER, INC. | $98,173 | 0.1% | +0% | 69.5 |
| 144 |  $GOOGL | Alphabet Inc. | $98,106 | 0.1% | -19% | 80.2 |
| 145 |  $DBP | Invesco DB Precious Metals Fund | $97,936 | 0.1% | +0% | — |
| 146 |  $EA | ELECTRONIC ARTS INC. | $94,392 | 0.1% | +0% | 71.1 |
| 147 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $94,025 | 0.1% | +9% | — |
| 148 | — | ISHARES MICRO-CAP ETF | $90,818 | 0.1% | NEW | — |
| 149 |  $PLTR | Palantir Technologies Inc. | $90,108 | 0.1% | +0% | 85.8 |
| 150 |  $LOW | LOWES COMPANIES INC | $88,605 | 0.1% | +0% | 63.5 |
| 151 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $85,654 | 0.1% | -23% | — |
| 152 | — | ARK INNOVATION ETF | $84,488 | 0.1% | +5% | — |
| 153 |  $AFL | AFLAC INC | $83,270 | 0.1% | +0% | 60.3 |
| 154 |  $CCJ | CAMECO CORP | $82,001 | 0.1% | +0% | — |
| 155 | — | ISHARES MSCI BRAZIL ETF | $81,540 | 0.1% | -41% | — |
| 156 |  $BROS | Dutch Bros Inc. | $80,803 | 0.1% | +0% | 65.9 |
| 157 |  $ABBV | AbbVie Inc. | $75,687 | 0.1% | +0% | 59.3 |
| 158 |  $ADI | ANALOG DEVICES INC | $75,125 | 0.1% | +0% | 76.2 |
| 159 |  $DLR | DIGITAL REALTY TRUST, INC. | $74,607 | 0.1% | +0% | 70.2 |
| 160 | — | ISHARES CORE U.S. REIT ETF | $73,808 | 0.1% | +0% | — |
| 161 |  $COF | CAPITAL ONE FINANCIAL CORP | $73,519 | 0.1% | -30% | 71 |
| 162 |  $RKLB | Rocket Lab Corp | $73,339 | 0.1% | +9% | 37.2 |
| 163 |  $WELL | WELLTOWER INC. | $72,955 | 0.1% | +11% | 75.7 |
| 164 | — | ISHARES MSCI GERMANY ETF | $72,477 | 0.1% | -56% | — |
| 165 |  $JNJ | JOHNSON & JOHNSON | $71,865 | 0.1% | +0% | 72.8 |
| 166 |  $MO | ALTRIA GROUP, INC. | $70,147 | 0.1% | +0% | 72.1 |
| 167 |  $AVGO | Broadcom Inc. | $69,416 | 0.1% | -28% | 86.4 |
| 168 | — | ISHARES CORE DIVIDEND GROWTH ETF | $67,934 | 0.1% | -1% | — |
| 169 |  $CSCO | CISCO SYSTEMS, INC. | $67,891 | 0.1% | +0% | 72.3 |
| 170 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $67,500 | 0.1% | -9% | — |
| 171 |  $ITW | ILLINOIS TOOL WORKS INC | $67,415 | 0.1% | +0% | 71.2 |
| 172 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $67,388 | 0.1% | -14% | — |
| 173 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $67,150 | 0.1% | +38% | — |
| 174 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $67,041 | 0.1% | -29% | — |
| 175 |  $ITRI | ITRON, INC. | $66,416 | 0.1% | +0% | 64.4 |
| 176 |  $PSX | Phillips 66 | $66,131 | 0.1% | +0% | 47.6 |
| 177 |  $UNH | UNITEDHEALTH GROUP INC | $64,942 | 0.0% | +0% | 66.8 |
| 178 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $64,305 | 0.0% | +0% | — |
| 179 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $64,094 | 0.0% | +0% | — |
| 180 | — | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | $61,791 | 0.0% | +0% | — |
| 181 | — | ISHARES S&P 100 ETF | $61,706 | 0.0% | +0% | — |
| 182 |  $PG | PROCTER & GAMBLE Co | $61,676 | 0.0% | -33% | 72.9 |
| 183 |  $NFLX | NETFLIX INC | $61,536 | 0.0% | +0% | 86.7 |
| 184 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $61,310 | 0.0% | +30% | — |
| 185 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $61,124 | 0.0% | -30% | — |
| 186 |  $HD | HOME DEPOT, INC. | $58,871 | 0.0% | +1% | 69.2 |
| 187 | — | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $58,611 | 0.0% | +0% | — |
| 188 | — | VANECK INDONESIA INDEX ETF | $58,191 | 0.0% | -4% | — |
| 189 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $57,782 | 0.0% | -53% | — |
| 190 | — | ISHARES RUSSELL MIDCAP ETF | $56,782 | 0.0% | -1% | — |
| 191 |  $OKLO | Oklo Inc. | $56,285 | 0.0% | -4% | — |
| 192 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $55,907 | 0.0% | -51% | — |
| 193 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $54,906 | 0.0% | +0% | — |
| 194 |  $ADP | AUTOMATIC DATA PROCESSING INC | $54,874 | 0.0% | +0% | 77.9 |
| 195 | — | EXP WORLD HLDGS INC COM | $54,605 | 0.0% | NEW | — |
| 196 |  $NEE | NEXTERA ENERGY INC | $54,280 | 0.0% | +0% | 71.7 |
| 197 |  $SOFI | SoFi Technologies, Inc. | $53,865 | 0.0% | -34% | 53.8 |
| 198 | — | PACER GLOBAL CASH COWS DIVIDEND ETF | $53,130 | 0.0% | +0% | — |
| 199 |  $ETHE | Grayscale Ethereum Staking ETF | $52,132 | 0.0% | -26% | — |
| 200 |  $EMR | EMERSON ELECTRIC CO | $51,491 | 0.0% | +0% | 65.9 |
| 201 |  $TRGP | Targa Resources Corp. | $51,400 | 0.0% | +0% | 70 |
| 202 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $51,223 | 0.0% | +0% | — |
| 203 | — | INVESCO INVESTMENT GRADE DEFENSIVE ETF | $48,550 | 0.0% | -38% | — |
| 204 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $47,742 | 0.0% | +0% | — |
| 205 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $47,095 | 0.0% | -59% | — |
| 206 | — | PACER EMERGING MARKETS CASH COWS 100 ETF | $46,806 | 0.0% | -50% | — |
| 207 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $46,595 | 0.0% | -1% | 66.5 |
| 208 |  $HON | HONEYWELL INTERNATIONAL INC | $44,980 | 0.0% | +0% | 65.7 |
| 209 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $44,888 | 0.0% | +3% | — |
| 210 | $IVZ | Invesco Ltd. | $44,335 | 0.0% | +41% | — |
| 211 | — | ISHARES RUSSELL 3000 ETF | $43,370 | 0.0% | +0% | — |
| 212 |  $GE | GENERAL ELECTRIC CO | $42,849 | 0.0% | +0% | 74.8 |
| 213 | — | ISHARES U.S. INSURANCE ETF | $42,592 | 0.0% | -67% | — |
| 214 | — | STATE STREET SPDR S&P HOMEBUILDERS ETF | $42,450 | 0.0% | +0% | — |
| 215 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $41,965 | 0.0% | +0% | 66.4 |
| 216 | — | ISHARES S&P 500 GROWTH ETF | $41,624 | 0.0% | +23% | — |
| 217 |  $LEU | CENTRUS ENERGY CORP | $39,058 | 0.0% | +0% | 65.1 |
| 218 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $38,894 | 0.0% | -0% | — |
| 219 | $IVZ | Invesco Ltd. | $38,350 | 0.0% | +0% | — |
| 220 |  $COR | Cencora, Inc. | $38,011 | 0.0% | +0% | 59.6 |
| 221 | — | INVESCO S&P SMALLCAP ENERGY ETF | $37,802 | 0.0% | +45% | — |
| 222 | — | ISHARES MSCI ACWI EX U.S. ETF | $36,289 | 0.0% | +0% | — |
| 223 | — | VANGUARD FINANCIALS ETF | $36,243 | 0.0% | NEW | — |
| 224 |  $SYK | STRYKER CORP | $35,159 | 0.0% | +0% | 69.8 |
| 225 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $34,904 | 0.0% | +0% | 66.7 |
| 226 | — | ISHARES BIOTECHNOLOGY ETF | $34,445 | 0.0% | +0% | — |
| 227 | — | SIMPLIFY INTEREST RATE HEDGE ETF | $34,441 | 0.0% | +0% | — |
| 228 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $33,389 | 0.0% | +14% | — |
| 229 |  $WMB | WILLIAMS COMPANIES, INC. | $33,188 | 0.0% | +0% | 72.8 |
| 230 |  $MCD | MCDONALDS CORP | $32,944 | 0.0% | +0% | 73.9 |
| 231 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $32,858 | 0.0% | +0% | — |
| 232 | $IVZ | Invesco Ltd. | $32,472 | 0.0% | +483% | — |
| 233 |  $CRWD | CrowdStrike Holdings, Inc. | $32,014 | 0.0% | +30% | 55 |
| 234 | — | ISHARES SEMICONDUCTOR ETF | $31,551 | 0.0% | +0% | — |
| 235 | — | VANECK OIL SERVICES ETF | $31,528 | 0.0% | +2500% | — |
| 236 |  $TXN | TEXAS INSTRUMENTS INC | $31,257 | 0.0% | +0% | 70.4 |
| 237 |  $DVA | DAVITA INC. | $31,045 | 0.0% | +0% | 57.5 |
| 238 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $30,690 | 0.0% | +0% | — |
| 239 | $STT | STATE STREET CORP | $30,605 | 0.0% | +0% | 61.5 |
| 240 |  $LLY | ELI LILLY & Co | $30,352 | 0.0% | -3% | 89.3 |
| 241 |  $APH | AMPHENOL CORP /DE/ | $30,324 | 0.0% | +0% | 80.5 |
| 242 | — | ISHARES U.S. MEDICAL DEVICES ETF | $30,089 | 0.0% | +0% | — |
| 243 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $30,078 | 0.0% | +0% | — |
| 244 | — | VANGUARD EXTENDED MARKET ETF | $30,047 | 0.0% | +0% | — |
| 245 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $29,961 | 0.0% | -30% | — |
| 246 | — | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | $29,800 | 0.0% | -61% | — |
| 247 | — | VANGUARD FTSE EMERGING MARKETS ETF | $29,403 | 0.0% | +43% | — |
| 248 | — | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $29,392 | 0.0% | +0% | — |
| 249 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $29,351 | 0.0% | +0% | — |
| 250 |  $WMT | Walmart Inc. | $29,330 | 0.0% | +0% | 63.2 |
| 251 | — | VANGUARD REAL ESTATE ETF | $29,005 | 0.0% | +0% | — |
| 252 |  $ABT | ABBOTT LABORATORIES | $28,831 | 0.0% | +0% | 67 |
| 253 |  $GEV | GE Vernova Inc. | $27,060 | 0.0% | +0% | 70.1 |
| 254 |  $CAT | CATERPILLAR INC | $26,922 | 0.0% | +0% | 67.8 |
| 255 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $26,397 | 0.0% | +0% | — |
| 256 |  $EOSE | Eos Energy Enterprises, Inc. | $25,966 | 0.0% | +9% | 29.2 |
| 257 | $STT | STATE STREET CORP | $25,717 | 0.0% | +0% | 61.5 |
| 258 |  $YUM | YUM BRANDS INC | $25,654 | 0.0% | NEW | 71.7 |
| 259 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $25,476 | 0.0% | +0% | — |
| 260 | — | ISHARES ESG MSCI KLD 400 ETF | $25,450 | 0.0% | +0% | — |
| 261 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $24,756 | 0.0% | -30% | — |
| 262 |  $NVS | NOVARTIS AG | $24,440 | 0.0% | +0% | — |
| 263 | — | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $23,639 | 0.0% | -65% | — |
| 264 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $21,732 | 0.0% | +0% | — |
| 265 |  $GD | GENERAL DYNAMICS CORP | $21,623 | 0.0% | +0% | 73 |
| 266 | — | ISHARES US TRANSPORTATION ETF | $21,410 | 0.0% | +61% | — |
| 267 |  $DIS | Walt Disney Co | $20,722 | 0.0% | -32% | 68.9 |
| 268 |  $BABA | Alibaba Group Holding Ltd | $20,450 | 0.0% | +0% | — |
| 269 |  $INTU | INTUIT INC. | $19,889 | 0.0% | +0% | 82 |
| 270 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $19,859 | 0.0% | +0% | — |
| 271 | — | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $19,327 | 0.0% | +0% | — |
| 272 | — | ALERIAN MLP ETF | $18,950 | 0.0% | +0% | — |
| 273 |  $SAP | SAP SE | $18,148 | 0.0% | +0% | — |
| 274 |  $AMP | AMERIPRISE FINANCIAL INC | $17,776 | 0.0% | +0% | 70.2 |
| 275 |  $SBUX | STARBUCKS CORP | $17,201 | 0.0% | +5% | 54.6 |
| 276 |  $AMAT | APPLIED MATERIALS INC /DE | $17,090 | 0.0% | +0% | 74.8 |
| 277 | $IVZ | Invesco Ltd. | $16,681 | 0.0% | +0% | — |
| 278 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $16,319 | 0.0% | NEW | — |
| 279 |  $CACI | CACI INTERNATIONAL INC /DE/ | $16,316 | 0.0% | +0% | 66.7 |
| 280 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $16,154 | 0.0% | +0% | — |
| 281 | — | VANECK JUNIOR GOLD MINERS ETF | $15,845 | 0.0% | -6% | — |
| 282 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $15,774 | 0.0% | +0% | — |
| 283 | — | ISHARES ESG AWARE MSCI EAFE ETF | $15,682 | 0.0% | +0% | — |
| 284 | — | NUVEEN ESG LARGE-CAP GROWTH ETF | $15,642 | 0.0% | +0% | — |
| 285 | $IVZ | Invesco Ltd. | $15,583 | 0.0% | +0% | — |
| 286 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $15,494 | 0.0% | +0% | — |
| 287 |  $INTC | INTEL CORP | $15,446 | 0.0% | +0% | 41.5 |
| 288 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $15,117 | 0.0% | +0% | — |
| 289 | — | PROSHARES BITCOIN ETF | $15,110 | 0.0% | +0% | — |
| 290 | — | VANGUARD ENERGY ETF | $15,054 | 0.0% | +5% | — |
| 291 |  $TWLO | TWILIO INC | $14,973 | 0.0% | +0% | 59.5 |
| 292 | $META | Meta Platforms, Inc. | $14,898 | 0.0% | +0% | 80.9 |
| 293 |  $CB | Chubb Ltd | $14,667 | 0.0% | +0% | — |
| 294 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $14,430 | 0.0% | +0% | — |
| 295 |  $SPOT | Spotify Technology S.A. | $14,062 | 0.0% | +0% | — |
| 296 |  $HL | HECLA MINING CO/DE/ | $14,047 | 0.0% | +0% | 73.6 |
| 297 | — | VANGUARD INDUSTRIALS ETF | $13,738 | 0.0% | +0% | — |
| 298 |  $ECL | ECOLAB INC. | $13,567 | 0.0% | +0% | 64.3 |
| 299 | — | INVESCO BUILDING & CONSTRUCTION ETF | $13,563 | 0.0% | +11% | — |
| 300 |  $AIZ | ASSURANT, INC. | $13,504 | 0.0% | +0% | 62.6 |
| 301 | — | VANGUARD COMMUNICATION SERVICES ETF | $13,488 | 0.0% | +0% | — |
| 302 |  $MRK | Merck & Co., Inc. | $13,352 | 0.0% | +0% | 70.9 |
| 303 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $13,007 | 0.0% | +0% | — |
| 304 |  $ENVX | Enovix Corp | $12,867 | 0.0% | +6% | 25.2 |
| 305 | — | ISHARES MSCI GLOBAL GOLD MINERS ETF | $12,795 | 0.0% | -12% | — |
| 306 |  $LMT | LOCKHEED MARTIN CORP | $12,692 | 0.0% | +0% | 65 |
| 307 |  $SIVR | abrdn Silver ETF Trust | $12,317 | 0.0% | -3% | — |
| 308 | — | GLOBAL X COPPER MINERS ETF | $12,140 | 0.0% | +85% | — |
| 309 |  $SPXC | SPX Technologies, Inc. | $11,996 | 0.0% | +0% | 66 |
| 310 |  $TE | T1 Energy Inc. | $11,634 | 0.0% | +52% | 23.8 |
| 311 |  $AEG | AEGON LTD. | $11,435 | 0.0% | +0% | — |
| 312 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10,754 | 0.0% | +0% | 71.5 |
| 313 | — | ISHARES GLOBAL 100 ETF | $10,645 | 0.0% | +0% | — |
| 314 |  $MCK | MCKESSON CORP | $10,552 | 0.0% | +0% | 63.7 |
| 315 |  $EIX | EDISON INTERNATIONAL | $10,465 | 0.0% | +0% | 70.7 |
| 316 |  $ADBE | ADOBE INC. | $10,452 | 0.0% | +0% | 80.4 |
| 317 |  $FDX | FEDEX CORP | $10,368 | 0.0% | +0% | 60.3 |
| 318 | — | ISHARES MSCI EUROZONE ETF | $10,273 | 0.0% | +0% | — |
| 319 |  $COIN | Coinbase Global, Inc. | $10,127 | 0.0% | +0% | 68 |
| 320 | — | PACER INDUSTRIAL REAL ESTATE ETF | $9,994 | 0.0% | +0% | — |
| 321 |  $LIN | LINDE PLC | $9,956 | 0.0% | +0% | — |
| 322 |  $RH | RH | $9,927 | 0.0% | -24% | 53.2 |
| 323 |  $NBIS | Nebius Group N.V. | $9,857 | 0.0% | -29% | — |
| 324 | — | SCHWAB US TIPS ETF | $9,766 | 0.0% | +0% | — |
| 325 |  $CIEN | CIENA CORP | $9,318 | 0.0% | +0% | 70.7 |
| 326 | — | PGIM ULTRA SHORT BOND ETF | $9,306 | 0.0% | +0% | — |
| 327 |  $COP | CONOCOPHILLIPS | $9,240 | 0.0% | +0% | 74.8 |
| 328 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $9,184 | 0.0% | +0% | — |
| 329 | — | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $9,103 | 0.0% | +0% | — |
| 330 |  $QCOM | QUALCOMM INC/DE | $9,053 | 0.0% | +0% | 81.9 |
| 331 | — | JPMORGAN U.S. TECH LEADERS ETF | $8,988 | 0.0% | +0% | — |
| 332 |  $RS | RELIANCE, INC. | $8,929 | 0.0% | +0% | 55.4 |
| 333 |  $MELI | MERCADOLIBRE INC | $8,645 | 0.0% | +0% | 77.5 |
| 334 |  $NEM | NEWMONT Corp /DE/ | $8,552 | 0.0% | -25% | 88.3 |
| 335 | — | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $8,515 | 0.0% | +0% | — |
| 336 |  $XYL | Xylem Inc. | $8,365 | 0.0% | +0% | 65.6 |
| 337 | — | DIREXION DAILY SMALL CAP BULL 3X ETF | $8,120 | 0.0% | +0% | — |
| 338 |  $SPGI | S&P Global Inc. | $8,081 | 0.0% | +0% | 79.4 |
| 339 | — | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $7,956 | 0.0% | +0% | — |
| 340 | $IVZ | Invesco Ltd. | $7,888 | 0.0% | +111% | — |
| 341 |  $ALLY | Ally Financial Inc. | $7,885 | 0.0% | -75% | 69.3 |
| 342 | $IVZ | Invesco Ltd. | $7,816 | 0.0% | +0% | — |
| 343 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $7,743 | 0.0% | +0% | 44.6 |
| 344 |  $ECG | Everus Construction Group, Inc. | $7,674 | 0.0% | +0% | 67 |
| 345 |  $NOW | ServiceNow, Inc. | $7,319 | 0.0% | -53% | 76 |
| 346 | $IVZ | Invesco Ltd. | $7,273 | 0.0% | +0% | — |
| 347 |  $WRBY | Warby Parker Inc. | $7,185 | 0.0% | +126% | 51.2 |
| 348 |  $PH | Parker-Hannifin Corp | $7,162 | 0.0% | +0% | 73.8 |
| 349 |  $HOOD | Robinhood Markets, Inc. | $7,138 | 0.0% | +0% | 75.8 |
| 350 |  $FCX | FREEPORT-MCMORAN INC | $7,054 | 0.0% | +0% | 73.1 |
| 351 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $6,790 | 0.0% | -10% | — |
| 352 | — | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $6,785 | 0.0% | +0% | — |
| 353 |  $BLK | BlackRock, Inc. | $6,732 | 0.0% | +0% | 70.3 |
| 354 |  $CI | Cigna Group | $6,669 | 0.0% | +0% | 66.8 |
| 355 |  $ITT | ITT INC. | $6,669 | 0.0% | +0% | 63.1 |
| 356 |  $LRCX | LAM RESEARCH CORP | $6,623 | 0.0% | +0% | 82.4 |
| 357 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6,518 | 0.0% | +0% | 47.2 |
| 358 |  $TECK | TECK RESOURCES LTD | $6,469 | 0.0% | +0% | — |
| 359 |  $KNF | Knife River Corp | $6,450 | 0.0% | +0% | 45.8 |
| 360 |  $TJX | TJX COMPANIES INC /DE/ | $6,388 | 0.0% | +0% | 70.7 |
| 361 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $6,268 | 0.0% | +0% | — |
| 362 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $6,146 | 0.0% | +224% | — |
| 363 |  $V | VISA INC. | $6,045 | 0.0% | +0% | 83.5 |
| 364 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF | $5,729 | 0.0% | +0% | — |
| 365 |  $VZ | VERIZON COMMUNICATIONS INC | $5,723 | 0.0% | +0% | 71.6 |
| 366 |  $HIMS | Hims & Hers Health, Inc. | $5,605 | 0.0% | +0% | 50.9 |
| 367 |  $SYF | Synchrony Financial | $5,578 | 0.0% | +0% | — |
| 368 | — | ISHARES MSCI EUROPE FINANCIALS ETF | $5,576 | 0.0% | +0% | — |
| 369 |  $WTRG | Essential Utilities, Inc. | $5,557 | 0.0% | +0% | 70.9 |
| 370 | — | VIRTUS REAVES UTILITIES ETF | $5,513 | 0.0% | +0% | — |
| 371 | — | ISHARES GLOBAL UTILITIES ETF | $5,439 | 0.0% | NEW | — |
| 372 |  $MDU | MDU RESOURCES GROUP INC | $5,387 | 0.0% | +0% | 31.6 |
| 373 |  $EXPE | Expedia Group, Inc. | $5,310 | 0.0% | +0% | 65.7 |
| 374 |  $SNPS | SYNOPSYS INC | $5,154 | 0.0% | +0% | 63.1 |
| 375 |  $AMR | Alpha Metallurgical Resources, Inc. | $5,132 | 0.0% | +0% | 32 |
| 376 |  $HIVE | HIVE Digital Technologies Ltd. | $5,130 | 0.0% | +0% | — |
| 377 |  $CF | CF Industries Holdings, Inc. | $5,064 | 0.0% | +0% | 76.8 |
| 378 |  $SHOP | SHOPIFY INC. | $4,982 | 0.0% | +0% | — |
| 379 | — | KRANESHARES CSI CHINA INTERNET ETF | $4,918 | 0.0% | +0% | — |
| 380 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4,915 | 0.0% | +0% | 63.7 |
| 381 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $4,883 | 0.0% | +0% | — |
| 382 | $DOV | DOVER Corp | $4,794 | 0.0% | +0% | 63.1 |
| 383 |  $AFRM | Affirm Holdings, Inc. | $4,674 | 0.0% | -75% | 71.7 |
| 384 |  $PFE | PFIZER INC | $4,633 | 0.0% | +0% | 69 |
| 385 |  $BBBY | BED BATH & BEYOND, INC. | $4,598 | 0.0% | +0% | 25.2 |
| 386 |  $AAAU | Goldman Sachs Physical Gold ETF | $4,573 | 0.0% | -57% | — |
| 387 | — | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $4,457 | 0.0% | -23% | — |
| 388 |  $MU | MICRON TECHNOLOGY INC | $4,404 | 0.0% | +0% | 88.4 |
| 389 |  $ASTS | AST SpaceMobile, Inc. | $4,392 | 0.0% | +15% | 29.6 |
| 390 |  $AMT | AMERICAN TOWER CORP /MA/ | $4,315 | 0.0% | +0% | 69.8 |
| 391 |  $IRM | IRON MOUNTAIN INC | $4,290 | 0.0% | +0% | 50.7 |
| 392 |  $VRT | Vertiv Holdings Co | $4,260 | 0.0% | -23% | 82.7 |
| 393 |  $RTX | RTX Corp | $4,244 | 0.0% | +0% | 70 |
| 394 | — | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $4,225 | 0.0% | +0% | — |
| 395 |  $CRDO | Credo Technology Group Holding Ltd | $4,224 | 0.0% | +0% | — |
| 396 |  $VICR | VICOR CORP | $4,186 | 0.0% | +0% | 63.6 |
| 397 |  $U | Unity Software Inc. | $4,081 | 0.0% | +69% | 35.1 |
| 398 |  $MNST | Monster Beverage Corp | $3,985 | 0.0% | +0% | 77 |
| 399 |  $ROKU | ROKU, INC | $3,974 | 0.0% | +950% | 60.5 |
| 400 |  $AN | AUTONATION, INC. | $3,905 | 0.0% | +0% | 51 |
| 401 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF | $3,784 | 0.0% | +0% | — |
| 402 |  $DKNG | DraftKings Inc. | $3,675 | 0.0% | +60% | 54 |
| 403 |  $SOLS | Solstice Advanced Materials Inc. | $3,656 | 0.0% | +0% | — |
| 404 |  $PAYX | PAYCHEX INC | $3,593 | 0.0% | +0% | 75.1 |
| 405 | — | ISHARES MBS ETF | $3,418 | 0.0% | -14% | — |
| 406 |  $ETR | ENTERGY CORP /DE/ | $3,371 | 0.0% | +0% | 65.1 |
| 407 | — | STATE STREET SPDR DOW JONES REIT ETF | $3,332 | 0.0% | -58% | — |
| 408 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3,271 | 0.0% | NEW | 65.9 |
| 409 |  $ASPI | ASP Isotopes Inc. | $3,227 | 0.0% | +0% | 25.6 |
| 410 |  $PLBY | Playboy, Inc. | $3,162 | 0.0% | -13% | 23.7 |
| 411 |  $WSO | WATSCO INC | $2,910 | 0.0% | +0% | 58.9 |
| 412 |  $CTVA | Corteva, Inc. | $2,762 | 0.0% | +0% | 48.4 |
| 413 |  $SLB | SLB LIMITED/NV | $2,724 | 0.0% | +0% | 63.2 |
| 414 |  $ASML | ASML HOLDING NV | $2,642 | 0.0% | +0% | — |
| 415 | — | RANGE NUCLEAR RENAISSANCE INDEX ETF | $2,631 | 0.0% | +0% | — |
| 416 | — | VANGUARD SMALL-CAP ETF | $2,619 | 0.0% | +0% | — |
| 417 |  $AVY | Avery Dennison Corp | $2,590 | 0.0% | +0% | 62.9 |
| 418 |  $ANET | Arista Networks, Inc. | $2,578 | 0.0% | +0% | 86 |
| 419 |  $ZM | Zoom Communications, Inc. | $2,572 | 0.0% | +0% | 72.4 |
| 420 |  $BNO | United States Brent Oil Fund, LP | $2,548 | 0.0% | NEW | — |
| 421 |  $GPOR | GULFPORT ENERGY CORP | $2,539 | 0.0% | -25% | 64.3 |
| 422 |  $SE | Sea Ltd | $2,484 | 0.0% | +0% | — |
| 423 |  $TEM | Tempus AI, Inc. | $2,397 | 0.0% | +0% | 38.2 |
| 424 | — | ARK GENOMIC REVOLUTION ETF | $2,351 | 0.0% | -23% | — |
| 425 |  $UBER | Uber Technologies, Inc | $2,302 | 0.0% | +0% | 79.3 |
| 426 |  $LRN | Stride, Inc. | $2,292 | 0.0% | +0% | 71.1 |
| 427 |  $VEEV | VEEVA SYSTEMS INC | $2,284 | 0.0% | +0% | 77.8 |
| 428 |  $BRO | BROWN & BROWN, INC. | $2,282 | 0.0% | +0% | 75.1 |
| 429 | $STT | STATE STREET CORP | $2,278 | 0.0% | +0% | 61.5 |
| 430 |  $MMM | 3M CO | $2,250 | 0.0% | +25% | 60.7 |
| 431 |  $HUBS | HUBSPOT INC | $2,197 | 0.0% | -57% | 58.1 |
| 432 | — | PROCURE SPACE ETF | $2,196 | 0.0% | +0% | — |
| 433 |  $EXE | EXPAND ENERGY Corp | $2,086 | 0.0% | -21% | 83.9 |
| 434 |  $AMD | ADVANCED MICRO DEVICES INC | $2,034 | 0.0% | +0% | 78.8 |
| 435 |  $ABNB | Airbnb, Inc. | $2,020 | 0.0% | +0% | 70.1 |
| 436 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $1,975 | 0.0% | +0% | 33 |
| 437 |  $AVB | AVALONBAY COMMUNITIES INC | $1,960 | 0.0% | +0% | 57.5 |
| 438 |  $RDDT | Reddit, Inc. | $1,885 | 0.0% | +0% | 79.3 |
| 439 |  $NU | Nu Holdings Ltd. | $1,854 | 0.0% | +0% | — |
| 440 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1,759 | 0.0% | -14% | — |
| 441 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $1,755 | 0.0% | -97% | — |
| 442 |  $DAL | DELTA AIR LINES, INC. | $1,662 | 0.0% | NEW | 64.4 |
| 443 |  $AS | Amer Sports, Inc. | $1,646 | 0.0% | +0% | 71 |
| 444 |  $SYY | SYSCO CORP | $1,641 | 0.0% | +0% | 58.4 |
| 445 |  $WM | WASTE MANAGEMENT INC | $1,631 | 0.0% | +0% | 70.7 |
| 446 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $1,599 | 0.0% | NEW | — |
| 447 |  $APP | AppLovin Corp | $1,592 | 0.0% | +0% | 86.8 |
| 448 |  $ICE | Intercontinental Exchange, Inc. | $1,573 | 0.0% | +0% | 73.8 |
| 449 |  $LMND | Lemonade, Inc. | $1,567 | 0.0% | +0% | 36.8 |
| 450 |  $AXP | AMERICAN EXPRESS CO | $1,512 | 0.0% | -29% | 73.2 |
| 451 |  $EOG | EOG RESOURCES INC | $1,446 | 0.0% | -23% | 71.1 |
| 452 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $1,443 | 0.0% | -37% | — |
| 453 |  $KEYS | Keysight Technologies, Inc. | $1,412 | 0.0% | +0% | 72.3 |
| 454 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1,389 | 0.0% | +0% | 74.4 |
| 455 |  $ISRG | INTUITIVE SURGICAL INC | $1,383 | 0.0% | -25% | 81.4 |
| 456 | — | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $1,370 | 0.0% | +0% | — |
| 457 |  $XOM | EXXON MOBIL CORP | $1,357 | 0.0% | +0% | 61.8 |
| 458 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1,312 | 0.0% | -20% | — |
| 459 | — | HEDGEYE CAPITAL ALLOCATION ETF | $1,270 | 0.0% | +0% | — |
| 460 |  $PEP | PEPSICO INC | $1,242 | 0.0% | +0% | 62.7 |
| 461 | — | ISHARES CORE S&P U.S. GROWTH ETF | $1,241 | 0.0% | +0% | — |
| 462 |  $SONO | Sonos Inc | $1,206 | 0.0% | +0% | 34.8 |
| 463 |  $CPER | United States Commodity Index Funds Trust | $1,205 | 0.0% | -3% | — |
| 464 |  $XYZ | Block, Inc. | $1,204 | 0.0% | +33% | 60.3 |
| 465 |  $DEO | DIAGEO PLC | $1,191 | 0.0% | +0% | — |
| 466 | — | HEDGEYE 130/30 EQUITY ETF | $1,181 | 0.0% | +0% | — |
| 467 |  $STX | Seagate Technology Holdings plc | $1,175 | 0.0% | NEW | — |
| 468 |  $A | AGILENT TECHNOLOGIES, INC. | $1,140 | 0.0% | +0% | 64.6 |
| 469 | — | GLOBAL X BLOCKCHAIN ETF | $1,117 | 0.0% | +0% | — |
| 470 |  $TTAN | ServiceTitan, Inc. | $1,079 | 0.0% | +0% | 42.7 |
| 471 |  $CPRI | Capri Holdings Ltd | $1,075 | 0.0% | +0% | — |
| 472 |  $DDOG | Datadog, Inc. | $1,062 | 0.0% | +0% | 62.9 |
| 473 |  $NET | Cloudflare, Inc. | $1,032 | 0.0% | +0% | 52.6 |
| 474 |  $STKL | SunOpta Inc. | $1,024 | 0.0% | +0% | 53.6 |
| 475 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $944 | 0.0% | +0% | — |
| 476 |  $BP | BP PLC | $940 | 0.0% | NEW | — |
| 477 |  $SPG | SIMON PROPERTY GROUP INC. | $933 | 0.0% | +0% | 76.9 |
| 478 | — | STATE STREET SPDR S&P BIOTECH ETF | $894 | 0.0% | -36% | — |
| 479 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $851 | 0.0% | +0% | 28.7 |
| 480 | — | ISHARES MORNINGSTAR MID-CAP ETF | $834 | 0.0% | +0% | — |
| 481 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $769 | 0.0% | -14% | — |
| 482 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $752 | 0.0% | +0% | — |
| 483 |  $COMP | Compass, Inc. | $738 | 0.0% | NEW | 58.3 |
| 484 |  $ALK | ALASKA AIR GROUP, INC. | $736 | 0.0% | NEW | 56.3 |
| 485 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $721 | 0.0% | -29% | — |
| 486 | — | ISHARES CORE S&P US VALUE ETF | $716 | 0.0% | -13% | — |
| 487 | — | SPROTT JUNIOR URANIUM MINERS ETF | $703 | 0.0% | +0% | — |
| 488 | — | STRIVE NATURAL RESOURCES AND SECURITY ETF | $681 | 0.0% | +0% | — |
| 489 |  $RBLX | Roblox Corp | $622 | 0.0% | +0% | 53.7 |
| 490 |  $Z | ZILLOW GROUP, INC. | $621 | 0.0% | +0% | 57.3 |
| 491 | — | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $612 | 0.0% | +0% | — |
| 492 |  $ARM | ARM HOLDINGS PLC /UK | $605 | 0.0% | +0% | — |
| 493 |  $RIVN | Rivian Automotive, Inc. / DE | $602 | 0.0% | +0% | 36 |
| 494 | — | ISHARES MSCI INDIA SMALL CAP ETF | $600 | 0.0% | +0% | — |
| 495 | — | ARK SPACE & DEFENSE INNOVATION ETF | $587 | 0.0% | +0% | — |
| 496 |  $FIG | Figma, Inc. | $529 | 0.0% | +0% | 45.2 |
| 497 |  $SBAC | SBA COMMUNICATIONS CORP | $516 | 0.0% | +0% | 71.3 |
| 498 |  $MDB | MongoDB, Inc. | $490 | 0.0% | +0% | 54.6 |
| 499 |  $SRPT | Sarepta Therapeutics, Inc. | $479 | 0.0% | -24% | 41.6 |
| 500 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $463 | 0.0% | +0% | — |
| 501 |  $GS | GOLDMAN SACHS GROUP INC | $450 | 0.0% | +0% | — |
| 502 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $450 | 0.0% | +0% | — |
| 503 |  $DGX | QUEST DIAGNOSTICS INC | $392 | 0.0% | +0% | 69.1 |
| 504 |  $MGM | MGM Resorts International | $370 | 0.0% | NEW | 48 |
| 505 | — | SPEAR ALPHA ETF | $356 | 0.0% | +0% | — |
| 506 | — | FIDELITY ENHANCED SMALL CAP ETF | $304 | 0.0% | +0% | — |
| 507 |  $CHWY | Chewy, Inc. | $297 | 0.0% | +0% | 61.3 |
| 508 |  $VTRS | Viatris Inc | $297 | 0.0% | +0% | 47.1 |
| 509 |  $CALY | Callaway Golf Co | $278 | 0.0% | +0% | 34.1 |
| 510 |  $BYRN | Byrna Technologies Inc. | $275 | 0.0% | +0% | 53.8 |
| 511 | — | BNY MELLON CORE BOND ETF | $211 | 0.0% | +0% | — |
| 512 |  $NOK | NOKIA CORP | $201 | 0.0% | +0% | — |
| 513 |  $OGI | ORGANIGRAM GLOBAL INC. | $190 | 0.0% | NEW | — |
| 514 |  $NIO | NIO Inc. | $181 | 0.0% | +0% | — |
| 515 |  $PLUG | PLUG POWER INC | $167 | 0.0% | +0% | 18.8 |
| 516 |  $FLGT | Fulgent Genetics, Inc. | $159 | 0.0% | +0% | 27.2 |
| 517 |  $STNE | StoneCo Ltd. | $141 | 0.0% | NEW | — |
| 518 |  $CWH | Camping World Holdings, Inc. | $109 | 0.0% | -77% | 45.4 |
| 519 |  $PTON | PELOTON INTERACTIVE, INC. | $86 | 0.0% | NEW | 41.6 |
| 520 |  $ADM | Archer-Daniels-Midland Co | $73 | 0.0% | +0% | 49.4 |
| 521 | — | ADVISORSHARES PURE US CANNABIS ETF | $71 | 0.0% | +0% | — |
| 522 | $BBBY | BED BATH & BEYOND, INC. | $48 | 0.0% | +0% | 25.2 |
| 523 |  $TGT | TARGET CORP | $48 | 0.0% | NEW | 53.1 |
| 524 |  $DELL | Dell Technologies Inc. | $32 | 0.0% | NEW | 76 |
| 525 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $22 | 0.0% | NEW | 75.1 |
| 526 |  $ELV | Elevance Health, Inc. | $19 | 0.0% | NEW | 59.4 |
| 527 |  $PAYC | Paycom Software, Inc. | $17 | 0.0% | NEW | 69.8 |
| 528 |  $VAL | Valaris Ltd | $16 | 0.0% | +0% | — |
| 529 |  $CGC | Canopy Growth Corp | $9 | 0.0% | +0% | 20.1 |
| 530 |  $APO | Apollo Global Management, Inc. | $8 | 0.0% | NEW | 55.7 |
| 531 |  $MSI | Motorola Solutions, Inc. | $7 | 0.0% | NEW | 73.8 |
| 532 |  $XPON | Expion360 Inc. | $3 | 0.0% | +0% | — |
New Positions (27)
ALPHA ARCHITECT 1-3 MONTH BOX ETF$209,206
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF$105,734
ISHARES MICRO-CAP ETF$90,818
EXP WORLD HLDGS INC COM$54,605
VANGUARD FINANCIALS ETF$36,243
$YUM YUM BRANDS INC$25,654 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND$16,319
ISHARES GLOBAL UTILITIES ETF$5,439
$MAR MARRIOTT INTERNATIONAL INC /MD/$3,271$BNO United States Brent Oil Fund, LP$2,548$DAL DELTA AIR LINES, INC.$1,662 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF$1,599
$STX Seagate Technology Holdings plc$1,175$BP BP PLC$940$COMP Compass, Inc.$738Exited Positions (16)
SCHWAB US DIVIDEND EQUITY ETF
SCHWAB U.S. LARGE-CAP GROWTH ETF
ISHARES MSCI CHINA ETF
$HODL VanEck Bitcoin ETF STATE STREET SPDR S&P DIVIDEND ETF
$POR PORTLAND GENERAL ELECTRIC CO /OR/
$CRM Salesforce, Inc.
$FETH Fidelity Ethereum Fund VANGUARD HEALTH CARE ETF
$PPLT abrdn Platinum ETF Trust
$PALL abrdn Palladium ETF Trust
$CFLT Confluent, Inc. SOFI NEXT 500 ETF
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ISHARES MORNINGSTAR GROWTH ETF
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