Copia Wealth Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2058771
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13F Reported Value
ⓘ$166.5M
Holdings
570
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Copia Wealth Management disclosed 570 positions worth $166.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 51 new positions and exited 13. The portfolio is most concentrated in Other (76.8% 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
6.3% weight
Held 6 quarters
ELDRIDGE AAA CLO ETF - ETF
4.5% weight
Held 6 quarters
VANGUARD RUSSELL 2000 ETF
3.5% weight
Held 6 quarters
STATE STREET SPDR PORTFOLI
3.4% weight
Held 6 quarters
ISHARES MSCI EMERGING MARK
3.2% weight
Held 6 quarters
STRIVE ENHANCED INCOME SHO
5 quarters accumulating
ELDRIDGE AAA CLO ETF - ETF
5 quarters accumulating
VANGUARD RUSSELL 2000 ETF
5 quarters accumulating
ISHARES 0-5 YEAR TIPS BOND
5 quarters accumulating
STATE STREET SPDR S&P 600
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
STRIVE ENHANCED INCOME SHORT MATURITY ETF - ETF
—Quality
$10.5M517,622 shELDRIDGE AAA CLO ETF - ETF
—Quality
$7.6M295,383 shVANGUARD RUSSELL 2000 ETF - ETF
—Quality
$5.8M47,741 shSTATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
—Quality
$5.6M63,616 shISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF
—Quality
$5.3M52,101 shELDRIDGE BBB-B CLO ETF - ETF
—Quality
$4.9M187,206 shISHARES 0-5 YEAR TIPS BOND ETF - ETF
—Quality
$4.6M45,340 sh- —
Quality
$4.4M12,030 sh F/M US TREASURY 3 MONTH BILL FUND - ETF
—Quality
$3.6M72,224 shSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF
—Quality
$3.6M30,213 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STRIVE ENHANCED INCOME SHORT MATURITY ETF - ETF | — | $10.5M | 517,622 |
| ELDRIDGE AAA CLO ETF - ETF | — | $7.6M | 295,383 |
| VANGUARD RUSSELL 2000 ETF - ETF | — | $5.8M | 47,741 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $5.6M | 63,616 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $5.3M | 52,101 |
| ELDRIDGE BBB-B CLO ETF - ETF | — | $4.9M | 187,206 |
| ISHARES 0-5 YEAR TIPS BOND ETF - ETF | — | $4.6M | 45,340 |
 SPDR GOLD TRUST$GLD | — | $4.4M | 12,030 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF | — | $3.6M | 72,224 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF | — | $3.6M | 30,213 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Copia Wealth Management's 570 positions.
Showing top 10 of 570 holdings.
Sector Allocation
Other
$127.9M
Financials
$20.1M
Technology
$6.7M
Industrials
$5.0M
Consumer Discretionary
$3.6M
Materials
$975,384
Healthcare
$624,770
Energy
$493,808
Full Holdings — Copia Wealth Management (Q2 2026)
All 570 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 - ETF | $10.5M | 6.3% | +9% | — |
| 2 | — | ELDRIDGE AAA CLO ETF - ETF | $7.6M | 4.5% | +14% | — |
| 3 | — | VANGUARD RUSSELL 2000 ETF - ETF | $5.8M | 3.5% | +6% | — |
| 4 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $5.6M | 3.4% | -3% | — |
| 5 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $5.3M | 3.2% | +2% | — |
| 6 | — | ELDRIDGE BBB-B CLO ETF - ETF | $4.9M | 3.0% | +16% | — |
| 7 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $4.6M | 2.8% | +14% | — |
| 8 | $GLD | SPDR GOLD TRUST | $4.4M | 2.7% | -2% | — |
| 9 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF | $3.6M | 2.2% | -8% | — |
| 10 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF | $3.6M | 2.2% | +4% | — |
| 11 | — | SIMPLIFY HEALTH CARE ETF - ETF | $3.5M | 2.1% | +1% | — |
| 12 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $3.4M | 2.1% | +16% | — |
| 13 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $3.1M | 1.9% | -3% | — |
| 14 |  $WT | WisdomTree, Inc. | $3.1M | 1.8% | +8% | 59.9 |
| 15 | — | ISHARES MSCI EAFE ETF - ETF | $2.9M | 1.8% | -1% | — |
| 16 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | $2.7M | 1.6% | +7% | — |
| 17 | — | PACER US CASH COWS 100 ETF - ETF | $2.7M | 1.6% | -4% | — |
| 18 | — | VANECK SEMICONDUCTOR ETF - ETF | $2.6M | 1.6% | -2% | — |
| 19 |  $IVZ | Invesco Ltd. | $2.5M | 1.5% | +23% | — |
| 20 |  $DOV | DOVER Corp | $2.5M | 1.5% | +15% | 58.1 |
| 21 | — | US TREASURY 6 MONTH BILL ETF - ETF | $2.3M | 1.4% | -3% | — |
| 22 | $IVZ | Invesco Ltd. | $2.2M | 1.3% | -5% | — |
| 23 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $2.1M | 1.3% | +20% | — |
| 24 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF | $2.0M | 1.2% | +42% | — |
| 25 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $1.9M | 1.2% | -4% | — |
| 26 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $1.8M | 1.1% | +20% | — |
| 27 | — | PACER US SMALL CAP CASH COWS ETF - ETF | $1.8M | 1.1% | -7% | — |
| 28 |  $AMZN | AMAZON COM INC | $1.8M | 1.1% | -2% | 68.7 |
| 29 | — | ISHARES LATIN AMERICA 40 ETF - ETF | $1.7M | 1.0% | +14% | — |
| 30 |  $AAPL | Apple Inc. | $1.7M | 1.0% | -1% | 76.4 |
| 31 | — | DEFIANCE QUANTUM ETF - ETF | $1.5M | 0.9% | +13% | — |
| 32 | — | ARK NEXT GENERATION INTERNET ETF - ETF | $1.5M | 0.9% | -5% | — |
| 33 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $1.4M | 0.9% | +21% | — |
| 34 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $1.4M | 0.8% | +19% | — |
| 35 |  $GLDM | World Gold Trust | $1.4M | 0.8% | +7% | — |
| 36 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $1.3M | 0.8% | +18% | — |
| 37 | — | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF - ETF | $1.2M | 0.8% | +22% | — |
| 38 | — | VANECK URANIUM AND NUCLEAR ETF - ETF | $1.2M | 0.7% | +17% | — |
| 39 | — | ISHARES CORE S&P 500 ETF - ETF | $1.1M | 0.7% | -1% | — |
| 40 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $1.1M | 0.7% | -1% | — |
| 41 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.7% | +6% | — |
| 42 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $1.1M | 0.6% | -3% | — |
| 43 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.6% | +0% | 58.6 |
| 44 | — | HEDGEYE QUALITY GROWTH ETF - ETF | $1.0M | 0.6% | +18% | — |
| 45 | — | ISHARES U.S. INFRASTRUCTURE ETF - ETF | $1.0M | 0.6% | -0% | — |
| 46 |  $STT | STATE STREET CORP | $913,887 | 0.6% | -2% | 71.5 |
| 47 | — | ISHARES RUSSELL 2000 ETF - ETF | $878,215 | 0.5% | -2% | — |
| 48 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $877,285 | 0.5% | -0% | — |
| 49 |  $MSFT | MICROSOFT CORP | $869,137 | 0.5% | -0% | 79.8 |
| 50 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF | $787,391 | 0.5% | -7% | — |
| 51 | $IVZ | Invesco Ltd. | $766,717 | 0.5% | -0% | — |
| 52 |  $PCT | PureCycle Technologies, Inc. | $763,832 | 0.5% | +7% | 15.8 |
| 53 | — | ISHARES MSCI INDIA ETF - ETF | $736,405 | 0.4% | -7% | — |
| 54 |  $GOOG | Alphabet Inc. | $715,816 | 0.4% | +8% | 78.2 |
| 55 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | $679,741 | 0.4% | +0% | — |
| 56 |  $SLV | iShares Silver Trust | $678,107 | 0.4% | -0% | — |
| 57 |  $GBTC | Grayscale Bitcoin Trust ETF | $661,451 | 0.4% | +5% | — |
| 58 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $651,196 | 0.4% | -4% | — |
| 59 |  $NVDA | NVIDIA CORP | $650,516 | 0.4% | +323% | 85.9 |
| 60 | — | HORIZON KINETICS INFLATION BENEFICIARIES ETF - ETF | $584,244 | 0.3% | +3% | — |
| 61 | — | AMPLIFY CYBERSECURITY ETF - ETF | $549,413 | 0.3% | +5% | — |
| 62 |  $PTRN | Pattern Group Inc. | $539,771 | 0.3% | +0% | 61.4 |
| 63 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $531,762 | 0.3% | +333% | — |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $526,670 | 0.3% | -7% | 66.2 |
| 65 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | $508,335 | 0.3% | +2% | — |
| 66 |  $IAU | ISHARES GOLD TRUST | $491,570 | 0.3% | -5% | — |
| 67 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $470,117 | 0.3% | -0% | — |
| 68 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $469,233 | 0.3% | +15% | — |
| 69 | — | VANECK GOLD MINERS ETF - ETF | $464,923 | 0.3% | -1% | — |
| 70 | — | ISHARES MSCI ISRAEL ETF - ETF | $460,509 | 0.3% | +20% | — |
| 71 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF | $459,385 | 0.3% | -0% | — |
| 72 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $455,460 | 0.3% | +1% | — |
| 73 | — | ISHARES MSCI MEXICO ETF - ETF | $452,147 | 0.3% | +22% | — |
| 74 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $451,932 | 0.3% | +0% | — |
| 75 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - ETF | $442,408 | 0.3% | -3% | — |
| 76 |  $TSLA | Tesla, Inc. | $437,003 | 0.3% | +1% | 53.9 |
| 77 | — | ISHARES CORE MSCI EAFE ETF - ETF | $419,544 | 0.3% | +1% | — |
| 78 | — | ISHARES JPX-NIKKEI 400 ETF - ETF | $405,598 | 0.2% | -3% | — |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $402,074 | 0.2% | -1% | — |
| 80 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $398,834 | 0.2% | +279% | — |
| 81 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF | $390,729 | 0.2% | +85% | — |
| 82 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $371,705 | 0.2% | +0% | — |
| 83 |  $PANW | Palo Alto Networks Inc | $370,348 | 0.2% | -8% | 65.5 |
| 84 | — | VANGUARD S&P 500 ETF - ETF | $368,621 | 0.2% | +143% | — |
| 85 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $368,446 | 0.2% | +483% | — |
| 86 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF | $367,254 | 0.2% | -1% | — |
| 87 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | $360,946 | 0.2% | +0% | — |
| 88 | — | VANECK PHARMACEUTICAL ETF - ETF | $349,483 | 0.2% | -6% | — |
| 89 | — | VANGUARD FTSE EUROPE ETF - ETF | $344,598 | 0.2% | -14% | — |
| 90 | — | ISHARES MSCI AUSTRALIA ETF - ETF | $325,783 | 0.2% | -11% | — |
| 91 | — | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF - ETF | $320,217 | 0.2% | -7% | — |
| 92 |  $PWR | QUANTA SERVICES, INC. | $316,818 | 0.2% | +11% | 72.1 |
| 93 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $304,775 | 0.2% | +4% | — |
| 94 | — | ISHARES S&P 500 VALUE ETF - ETF | $295,178 | 0.2% | -1% | — |
| 95 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $293,479 | 0.2% | -3% | — |
| 96 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $275,288 | 0.2% | -1% | — |
| 97 |  $SNOW | Snowflake Inc. | $264,426 | 0.2% | +2% | 54.9 |
| 98 | — | ISHARES MSCI JAPAN ETF - ETF | $264,234 | 0.2% | +2% | — |
| 99 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF | $262,851 | 0.2% | +398% | — |
| 100 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $251,997 | 0.1% | +0% | — |
| 101 |  $BRK.B | BERKSHIRE HATHAWAY INC | $248,694 | 0.1% | +1% | 73.8 |
| 102 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | $243,480 | 0.1% | +0% | — |
| 103 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $237,653 | 0.1% | -23% | — |
| 104 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $224,079 | 0.1% | -1% | — |
| 105 | — | ISHARES TIPS BOND ETF - ETF | $222,143 | 0.1% | +31% | — |
| 106 |  $DE | DEERE & CO | $210,598 | 0.1% | +1% | 55.4 |
| 107 |  $SO | SOUTHERN CO | $210,050 | 0.1% | +0% | 62 |
| 108 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $205,138 | 0.1% | +0% | — |
| 109 | — | ISHARES MSCI JAPAN VALUE ETF - ETF | $204,289 | 0.1% | +0% | — |
| 110 |  $ETH | Grayscale Ethereum Staking Mini ETF | $202,965 | 0.1% | +15% | — |
| 111 | — | GLOBAL X DEFENSE TECH ETF - ETF | $199,909 | 0.1% | -3% | — |
| 112 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF | $199,810 | 0.1% | +0% | — |
| 113 |  $ETHA | iShares Ethereum Trust ETF | $194,758 | 0.1% | +28% | — |
| 114 |  $NKE | NIKE, Inc. | $193,263 | 0.1% | -0% | 49.3 |
| 115 |  $SPY | SPDR S&P 500 ETF TRUST | $190,426 | 0.1% | -4% | — |
| 116 |  $JPM | JPMORGAN CHASE & CO | $186,578 | 0.1% | +1% | 70.7 |
| 117 |  $META | Meta Platforms, Inc. | $185,327 | 0.1% | +0% | 79.6 |
| 118 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $182,034 | 0.1% | +0% | — |
| 119 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $181,764 | 0.1% | -51% | — |
| 120 |  $PM | Philip Morris International Inc. | $180,231 | 0.1% | +13% | 75.9 |
| 121 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $179,366 | 0.1% | +0% | — |
| 122 | — | ISHARES RUSSELL 1000 ETF - ETF | $178,133 | 0.1% | +0% | — |
| 123 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $171,533 | 0.1% | +0% | — |
| 124 |  $MPC | Marathon Petroleum Corp | $166,441 | 0.1% | +3% | 61 |
| 125 | $IVZ | Invesco Ltd. | $163,247 | 0.1% | -6% | — |
| 126 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $157,605 | 0.1% | +0% | — |
| 127 |  $EA | ELECTRONIC ARTS INC. | $155,420 | 0.1% | +64% | 62.9 |
| 128 |  $ORCL | ORACLE CORP | $152,530 | 0.1% | -9% | 66.2 |
| 129 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $152,099 | 0.1% | +36% | — |
| 130 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $152,029 | 0.1% | +700% | — |
| 131 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $151,761 | 0.1% | +0% | — |
| 132 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $149,979 | 0.1% | +0% | — |
| 133 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $139,568 | 0.1% | +128% | — |
| 134 | — | GLOBAL X SILVER MINERS ETF - ETF | $139,428 | 0.1% | +0% | — |
| 135 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | $137,450 | 0.1% | +30% | — |
| 136 |  $RKLB | Rocket Lab Corp | $134,991 | 0.1% | +16% | 39.9 |
| 137 |  $GOOGL | Alphabet Inc. | $130,379 | 0.1% | +8% | 78.2 |
| 138 |  $DUK | Duke Energy CORP | $128,760 | 0.1% | +0% | 56.4 |
| 139 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $126,748 | 0.1% | -41% | — |
| 140 |  $GWW | W.W. GRAINGER, INC. | $122,436 | 0.1% | +0% | 61.8 |
| 141 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $117,335 | 0.1% | +0% | — |
| 142 | — | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF - ETF | $117,025 | 0.1% | NEW | — |
| 143 |  $BROS | Dutch Bros Inc. | $114,537 | 0.1% | +0% | 63.6 |
| 144 | — | ISHARES MICRO-CAP ETF - ETF | $113,823 | 0.1% | +0% | — |
| 145 |  $ABBV | AbbVie Inc. | $112,735 | 0.1% | +29% | 72.6 |
| 146 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | $112,181 | 0.1% | +0% | — |
| 147 |  $AMGN | AMGEN INC | $109,360 | 0.1% | +0% | 79.2 |
| 148 |  $YMM | Full Truck Alliance Co. Ltd. | $108,070 | 0.1% | +6% | — |
| 149 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $104,855 | 0.1% | +0% | — |
| 150 |  $CSCO | CISCO SYSTEMS, INC. | $102,778 | 0.1% | +0% | 70.3 |
| 151 |  $UNH | UNITEDHEALTH GROUP INC | $99,751 | 0.1% | +0% | 62.7 |
| 152 |  $CVX | CHEVRON CORP | $98,036 | 0.1% | +2% | 62.8 |
| 153 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $96,398 | 0.1% | -1% | — |
| 154 |  $ADI | ANALOG DEVICES INC | $96,194 | 0.1% | +3% | 79.2 |
| 155 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $92,142 | 0.1% | +31% | — |
| 156 | — | VANECK CLO ETF - ETF | $90,545 | 0.1% | NEW | — |
| 157 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF - ETF | $89,008 | 0.1% | +0% | — |
| 158 |  $AFL | AFLAC INC | $88,993 | 0.1% | +0% | 61.3 |
| 159 |  $AVGO | Broadcom Inc. | $87,068 | 0.1% | +3% | 84.5 |
| 160 | — | VANECK OIL SERVICES ETF - ETF | $85,195 | 0.1% | +194% | — |
| 161 |  $WELL | WELLTOWER INC. | $83,752 | 0.1% | +0% | 59.8 |
| 162 | — | ISHARES CORE U.S. REIT ETF - ETF | $82,861 | 0.1% | +0% | — |
| 163 |  $LOW | LOWES COMPANIES INC | $82,684 | 0.1% | +0% | 60.8 |
| 164 |  $DBP | Invesco DB Precious Metals Fund | $82,302 | 0.1% | +0% | — |
| 165 |  $COF | CAPITAL ONE FINANCIAL CORP | $80,850 | 0.1% | +0% | 62.4 |
| 166 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | $77,466 | 0.1% | +0% | — |
| 167 |  $PLTR | Palantir Technologies Inc. | $77,236 | 0.1% | +7% | 84.6 |
| 168 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $77,053 | 0.1% | +0% | — |
| 169 |  $CCJ | CAMECO CORP | $76,904 | 0.1% | +0% | — |
| 170 |  $MO | ALTRIA GROUP, INC. | $76,483 | 0.1% | +0% | 67.4 |
| 171 |  $DLR | DIGITAL REALTY TRUST, INC. | $75,603 | 0.1% | +2% | 72.8 |
| 172 |  $JNJ | JOHNSON & JOHNSON | $74,667 | 0.0% | +0% | 69 |
| 173 |  $CRWD | CrowdStrike Holdings, Inc. | $74,025 | 0.0% | +18% | 67.7 |
| 174 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $73,922 | 0.0% | +0% | — |
| 175 | — | ISHARES MSCI GERMANY ETF - ETF | $73,639 | 0.0% | -3% | — |
| 176 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $73,365 | 0.0% | +0% | — |
| 177 |  $OKLO | Oklo Inc. | $73,262 | 0.0% | +23% | — |
| 178 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $72,816 | 0.0% | +0% | — |
| 179 | — | ARK INNOVATION ETF - ETF | $72,657 | 0.0% | -28% | — |
| 180 | — | ISHARES MSCI BRAZIL ETF - ETF | $71,657 | 0.0% | -2% | — |
| 181 | — | ISHARES S&P 100 ETF - ETF | $70,979 | 0.0% | +0% | — |
| 182 |  $ITW | ILLINOIS TOOL WORKS INC | $70,052 | 0.0% | +0% | 63.6 |
| 183 | — | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF - ETF | $69,862 | 0.0% | -32% | — |
| 184 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | $69,738 | 0.0% | +0% | — |
| 185 |  $GE | GENERAL ELECTRIC CO | $67,271 | 0.0% | +19% | 73.8 |
| 186 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $66,031 | 0.0% | +0% | — |
| 187 |  $SOFI | SoFi Technologies, Inc. | $65,211 | 0.0% | +7% | 62.4 |
| 188 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $64,427 | 0.0% | +0% | — |
| 189 |  $ITRI | ITRON, INC. | $64,119 | 0.0% | +0% | 55.8 |
| 190 |  $PG | PROCTER & GAMBLE Co | $62,615 | 0.0% | +0% | 64.6 |
| 191 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $62,302 | 0.0% | +2% | — |
| 192 | — | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF - ETF | $61,847 | 0.0% | +0% | — |
| 193 |  $HD | HOME DEPOT, INC. | $61,719 | 0.0% | -2% | 60.3 |
| 194 | — | ISHARES TR ISHARES SEMICDTR - ETF | $61,513 | 0.0% | +0% | — |
| 195 |  $PSX | Phillips 66 | $61,365 | 0.0% | +0% | 57.8 |
| 196 | $IVZ | Invesco Ltd. | $60,656 | 0.0% | +55% | — |
| 197 |  $ADP | AUTOMATIC DATA PROCESSING INC | $60,484 | 0.0% | +0% | 69.8 |
| 198 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $60,165 | 0.0% | +0% | — |
| 199 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $57,635 | 0.0% | -1% | — |
| 200 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $57,234 | 0.0% | +0% | — |
| 201 |  $EMR | EMERSON ELECTRIC CO | $56,258 | 0.0% | +0% | 65.3 |
| 202 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF - ETF | $56,133 | 0.0% | +0% | — |
| 203 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $55,791 | 0.0% | +7580% | — |
| 204 | — | AGNT INC COM - Stock | $55,106 | 0.0% | +12% | — |
| 205 |  $TRGP | Targa Resources Corp. | $54,969 | 0.0% | +0% | 63.3 |
| 206 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | $54,003 | 0.0% | +0% | — |
| 207 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF | $53,687 | 0.0% | +0% | — |
| 208 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $53,488 | 0.0% | +26% | — |
| 209 | — | ARK BLOCKCHAIN & FINTECH INNOVATION ETF - ETF | $52,797 | 0.0% | -13% | — |
| 210 |  $YUM | YUM BRANDS INC | $51,315 | 0.0% | +95% | 73.7 |
| 211 |  $NEE | NEXTERA ENERGY INC | $51,294 | 0.0% | +0% | 64.6 |
| 212 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $50,697 | 0.0% | +0% | — |
| 213 | — | ISHARES S&P 500 GROWTH ETF - ETF | $50,611 | 0.0% | +0% | — |
| 214 | — | ISHARES RUSSELL 3000 ETF - ETF | $49,889 | 0.0% | +0% | — |
| 215 | — | PACER GLOBAL CASH COWS DIVIDEND ETF - ETF | $49,752 | 0.0% | +0% | — |
| 216 |  $TXN | TEXAS INSTRUMENTS INC | $49,182 | 0.0% | +2% | 73.4 |
| 217 |  $INTC | INTEL CORP | $48,871 | 0.0% | +0% | 45.6 |
| 218 | — | INVESCO INVESTMENT GRADE DEFENSIVE ETF - ETF | $48,264 | 0.0% | +0% | — |
| 219 |  $GEV | GE Vernova Inc. | $46,994 | 0.0% | +29% | 81.1 |
| 220 | — | ISHARES U.S. INSURANCE ETF - ETF | $46,666 | 0.0% | +0% | — |
| 221 | — | PACER EMERGING MARKETS CASH COWS 100 ETF - ETF | $46,546 | 0.0% | +0% | — |
| 222 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $45,449 | 0.0% | NEW | — |
| 223 |  $NFLX | NETFLIX INC | $45,053 | 0.0% | -1% | 78.8 |
| 224 |  $DVA | DAVITA INC. | $44,941 | 0.0% | +0% | 60.4 |
| 225 |  $MCD | MCDONALDS CORP | $44,871 | 0.0% | +57% | 69 |
| 226 |  $APH | AMPHENOL CORP /DE/ | $44,433 | 0.0% | +5% | 79.3 |
| 227 | $IVZ | Invesco Ltd. | $43,731 | 0.0% | +0% | — |
| 228 |  $LLY | ELI LILLY & Co | $41,980 | 0.0% | +6% | 87.5 |
| 229 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $40,767 | 0.0% | +0% | 61.4 |
| 230 |  $CAT | CATERPILLAR INC | $40,508 | 0.0% | +0% | 66.5 |
| 231 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $40,494 | 0.0% | +0% | 70 |
| 232 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $40,338 | 0.0% | +0% | — |
| 233 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $39,850 | 0.0% | +0% | — |
| 234 | — | VANGUARD FINANCIALS ETF - ETF | $39,480 | 0.0% | +0% | — |
| 235 | — | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF - ETF | $39,369 | 0.0% | +33% | — |
| 236 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $39,230 | 0.0% | +0% | 64.4 |
| 237 |  $ETHE | Grayscale Ethereum Staking ETF | $38,803 | 0.0% | -0% | — |
| 238 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $38,799 | 0.0% | +0% | — |
| 239 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $38,783 | 0.0% | +0% | — |
| 240 | $IVZ | Invesco Ltd. | $38,318 | 0.0% | +0% | — |
| 241 |  $LEU | CENTRUS ENERGY CORP | $37,771 | 0.0% | +0% | 41.3 |
| 242 |  $AMAT | APPLIED MATERIALS INC /DE | $36,150 | 0.0% | +0% | 72.3 |
| 243 | — | VANGUARD EXTENDED MARKET ETF - ETF | $35,947 | 0.0% | +0% | — |
| 244 | — | INVESCO S&P SMALLCAP ENERGY ETF - ETF | $35,507 | 0.0% | +4% | — |
| 245 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $35,109 | 0.0% | +0% | — |
| 246 |  $COR | Cencora, Inc. | $34,241 | 0.0% | +0% | 61.1 |
| 247 |  $WMB | WILLIAMS COMPANIES, INC. | $33,899 | 0.0% | +0% | 64.3 |
| 248 | $STT | STATE STREET CORP | $33,859 | 0.0% | +0% | 71.5 |
| 249 |  $SYK | STRYKER CORP | $33,688 | 0.0% | +0% | 72.1 |
| 250 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $32,762 | 0.0% | +0% | — |
| 251 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $32,471 | 0.0% | +0% | — |
| 252 | — | SIMPLIFY INTEREST RATE HEDGE ETF - ETF | $32,303 | 0.0% | +0% | — |
| 253 | — | VANGUARD REAL ESTATE ETF - ETF | $31,533 | 0.0% | +0% | — |
| 254 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF - ETF | $31,127 | 0.0% | +0% | — |
| 255 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $30,685 | 0.0% | NEW | — |
| 256 | — | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF - ETF | $30,457 | 0.0% | +0% | — |
| 257 | — | VANECK INDONESIA INDEX ETF - ETF | $30,324 | 0.0% | -28% | — |
| 258 | $STT | STATE STREET CORP | $30,040 | 0.0% | +0% | 71.5 |
| 259 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $29,937 | 0.0% | +0% | — |
| 260 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | $29,902 | 0.0% | +0% | — |
| 261 |  $EOSE | Eos Energy Enterprises, Inc. | $29,435 | 0.0% | -4% | 34.9 |
| 262 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF | $29,404 | 0.0% | +0% | — |
| 263 | — | STATE STREET SPDR S&P HOMEBUILDERS ETF - ETF | $27,734 | 0.0% | -44% | — |
| 264 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - ETF | $27,153 | 0.0% | +0% | — |
| 265 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $26,893 | 0.0% | +0% | — |
| 266 |  $WMT | Walmart Inc. | $26,729 | 0.0% | +0% | 60.2 |
| 267 |  $NBIS | Nebius Group N.V. | $26,236 | 0.0% | +0% | — |
| 268 |  $ABT | ABBOTT LABORATORIES | $25,481 | 0.0% | +0% | 65.5 |
| 269 |  $NVS | NOVARTIS AG | $25,075 | 0.0% | +0% | — |
| 270 |  $TWLO | TWILIO INC | $24,553 | 0.0% | +0% | 70.4 |
| 271 |  $TE | T1 Energy Inc. | $23,435 | 0.0% | -7% | 38.2 |
| 272 | — | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF - ETF | $23,188 | 0.0% | +0% | — |
| 273 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $23,026 | 0.0% | +100% | — |
| 274 | — | ISHARES US TRANSPORTATION ETF - ETF | $22,729 | 0.0% | -9% | — |
| 275 | $IVZ | Invesco Ltd. | $22,454 | 0.0% | +0% | — |
| 276 |  $GD | GENERAL DYNAMICS CORP | $22,317 | 0.0% | +0% | 68.7 |
| 277 |  $HON | HONEYWELL INTERNATIONAL INC | $21,942 | 0.0% | -51% | 65 |
| 278 | — | ISHARES U.S. MEDICAL DEVICES ETF - ETF | $21,790 | 0.0% | -22% | — |
| 279 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $21,783 | 0.0% | +0% | — |
| 280 |  $HONA | Honeywell Aerospace Inc. | $21,666 | 0.0% | NEW | — |
| 281 |  $DIS | Walt Disney Co | $21,079 | 0.0% | +2% | 60.1 |
| 282 | — | AB DISRUPTORS ETF - ETF | $20,737 | 0.0% | NEW | — |
| 283 |  $HIVE | HIVE Digital Technologies Ltd. | $20,566 | 0.0% | +109% | — |
| 284 | — | NUVEEN ESG LARGE-CAP GROWTH ETF - ETF | $20,134 | 0.0% | +0% | — |
| 285 |  $SBUX | STARBUCKS CORP | $19,620 | 0.0% | +0% | 58.2 |
| 286 | $IVZ | Invesco Ltd. | $18,955 | 0.0% | +0% | — |
| 287 | — | ALERIAN MLP ETF - ETF | $18,666 | 0.0% | +0% | — |
| 288 |  $AMP | AMERIPRISE FINANCIAL INC | $18,350 | 0.0% | +0% | 68.7 |
| 289 | — | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF - ETF | $17,861 | 0.0% | +0% | — |
| 290 |  $CB | Chubb Ltd | $17,037 | 0.0% | +11% | — |
| 291 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $16,861 | 0.0% | +0% | — |
| 292 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | $16,718 | 0.0% | +0% | — |
| 293 |  $AIZ | ASSURANT, INC. | $16,649 | 0.0% | +0% | 67.8 |
| 294 |  $SAP | SAP SE | $16,336 | 0.0% | +0% | — |
| 295 |  $MU | MICRON TECHNOLOGY INC | $16,201 | 0.0% | +8% | 86.2 |
| 296 | — | VANGUARD INDUSTRIALS ETF - ETF | $15,857 | 0.0% | +0% | — |
| 297 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $15,723 | 0.0% | +0% | — |
| 298 |  $BABA | Alibaba Group Holding Ltd | $15,645 | 0.0% | +0% | — |
| 299 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $15,621 | 0.0% | +0% | — |
| 300 | — | INVESCO BUILDING & CONSTRUCTION ETF - ETF | $15,576 | 0.0% | +0% | — |
| 301 |  $MRK | Merck & Co., Inc. | $15,549 | 0.0% | +9% | 59.9 |
| 302 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF | $15,474 | 0.0% | +0% | — |
| 303 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - ETF | $15,292 | 0.0% | +0% | — |
| 304 |  $ENVX | Enovix Corp | $15,078 | 0.0% | +0% | 26.5 |
| 305 | — | GLASS HOUSE BRANDS INC SUB REG LTD VTG - Stock | $15,028 | 0.0% | NEW | — |
| 306 | — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL - ETF | $14,989 | 0.0% | NEW | — |
| 307 | $META | Meta Platforms, Inc. | $14,803 | 0.0% | +0% | 79.6 |
| 308 |  $SPXC | SPX Technologies, Inc. | $14,710 | 0.0% | +0% | 69.2 |
| 309 |  $QCOM | QUALCOMM INC/DE | $14,469 | 0.0% | +11% | 70.5 |
| 310 |  $ECL | ECOLAB INC. | $14,209 | 0.0% | +0% | 63.3 |
| 311 |  $CACI | CACI INTERNATIONAL INC /DE/ | $13,898 | 0.0% | +0% | 65 |
| 312 | — | DIREXION DAILY SMALL CAP BULL 3X ETF - ETF | $13,820 | 0.0% | +0% | — |
| 313 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | $13,796 | 0.0% | +0% | — |
| 314 |  $LRCX | LAM RESEARCH CORP | $13,433 | 0.0% | +0% | 79.4 |
| 315 | — | ADVISORSHARES PURE US CANNABIS ETF - ETF | $13,386 | 0.0% | NEW | — |
| 316 |  $SPOT | Spotify Technology S.A. | $13,315 | 0.0% | +0% | — |
| 317 |  $AEG | AEGON LTD. | $13,293 | 0.0% | +0% | — |
| 318 | — | VANGUARD ENERGY ETF - ETF | $13,061 | 0.0% | +0% | — |
| 319 | — | PROSHARES BITCOIN ETF - ETF | $12,952 | 0.0% | +0% | — |
| 320 | — | JPMORGAN U.S. TECH LEADERS ETF - ETF | $12,605 | 0.0% | +0% | — |
| 321 | — | VANECK JUNIOR GOLD MINERS ETF - ETF | $12,281 | 0.0% | -5% | — |
| 322 |  $CRDO | Credo Technology Group Holding Ltd | $12,238 | 0.0% | +0% | 55.1 |
| 323 | — | GLOBAL X COPPER MINERS ETF - ETF | $12,238 | 0.0% | +0% | — |
| 324 | — | ISHARES GLOBAL 100 ETF - ETF | $12,021 | 0.0% | +0% | — |
| 325 |  $INTU | INTUIT INC. | $12,006 | 0.0% | +0% | 79.3 |
| 326 |  $CIEN | CIENA CORP | $11,773 | 0.0% | +0% | 72.9 |
| 327 |  $HL | HECLA MINING CO/DE/ | $11,634 | 0.0% | +0% | 77.6 |
| 328 | — | ISHARES MSCI EUROZONE ETF - ETF | $11,398 | 0.0% | +0% | — |
| 329 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $11,349 | 0.0% | +0% | — |
| 330 |  $RS | RELIANCE, INC. | $11,010 | 0.0% | +0% | 50.9 |
| 331 | — | PACER INDUSTRIAL REAL ESTATE ETF - ETF | $10,937 | 0.0% | +0% | — |
| 332 |  $ECG | Everus Construction Group, Inc. | $10,787 | 0.0% | +0% | 66.3 |
| 333 |  $LMT | LOCKHEED MARTIN CORP | $10,699 | 0.0% | +0% | 65.6 |
| 334 |  $EIX | EDISON INTERNATIONAL | $10,646 | 0.0% | +0% | 61.2 |
| 335 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | $10,500 | 0.0% | NEW | — |
| 336 | — | ISHARES MSCI GLOBAL GOLD MINERS ETF - ETF | $10,465 | 0.0% | +0% | — |
| 337 |  $LIN | LINDE PLC | $10,422 | 0.0% | +0% | — |
| 338 |  $WRBY | Warby Parker Inc. | $10,376 | 0.0% | +0% | 54.3 |
| 339 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10,334 | 0.0% | +0% | 66.2 |
| 340 |  $HOOD | Robinhood Markets, Inc. | $10,329 | 0.0% | +0% | 82.1 |
| 341 |  $ASPI | ASP Isotopes Inc. | $10,313 | 0.0% | +127% | 25.8 |
| 342 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $10,117 | 0.0% | +0% | — |
| 343 |  $VICR | VICOR CORP | $9,874 | 0.0% | +0% | 58.1 |
| 344 | — | SCHWAB US TIPS ETF - ETF | $9,726 | 0.0% | +0% | — |
| 345 |  $HIMS | Hims & Hers Health, Inc. | $9,361 | 0.0% | +0% | 53.4 |
| 346 | — | PGIM ULTRA SHORT BOND ETF - ETF | $9,315 | 0.0% | +0% | — |
| 347 |  $AMD | ADVANCED MICRO DEVICES INC | $9,295 | 0.0% | +60% | 79.8 |
| 348 |  $MCK | MCKESSON CORP | $9,222 | 0.0% | +0% | 63.4 |
| 349 |  $FDX | FEDEX CORP | $9,115 | 0.0% | +0% | 60.3 |
| 350 |  $SIVR | abrdn Silver ETF Trust | $9,051 | 0.0% | -6% | — |
| 351 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $8,985 | 0.0% | +0% | — |
| 352 | — | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND - ETF | $8,953 | 0.0% | +0% | — |
| 353 |  $V | VISA INC. | $8,920 | 0.0% | +30% | 82.9 |
| 354 | $IVZ | Invesco Ltd. | $8,910 | 0.0% | +0% | — |
| 355 | — | STATE STREET SPDR S&P TELECOM ETF - ETF | $8,872 | 0.0% | NEW | — |
| 356 |  $ADBE | ADOBE INC. | $8,816 | 0.0% | +0% | 77.6 |
| 357 | $IVZ | Invesco Ltd. | $8,767 | 0.0% | +0% | — |
| 358 | — | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF - ETF | $8,685 | 0.0% | +0% | — |
| 359 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $8,679 | 0.0% | +0% | 52.9 |
| 360 |  $MELI | MERCADOLIBRE INC | $8,487 | 0.0% | +0% | 80.2 |
| 361 |  $COIN | Coinbase Global, Inc. | $8,479 | 0.0% | +0% | 44.8 |
| 362 |  $AFRM | Affirm Holdings, Inc. | $8,318 | 0.0% | +0% | 81.3 |
| 363 |  $XYL | Xylem Inc. | $8,275 | 0.0% | +0% | 65.8 |
| 364 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $8,249 | 0.0% | +0% | 55.6 |
| 365 |  $COP | CONOCOPHILLIPS | $8,213 | 0.0% | +13% | 70.2 |
| 366 |  $ASML | ASML HOLDING NV | $7,958 | 0.0% | +100% | — |
| 367 | — | JPMORGAN MORTGAGE-BACKED SECURITIES ETF - ETF | $7,906 | 0.0% | +0% | — |
| 368 |  $PH | Parker-Hannifin Corp | $7,825 | 0.0% | +0% | 65.8 |
| 369 |  $SPGI | S&P Global Inc. | $7,738 | 0.0% | +0% | 76.1 |
| 370 |  $FCX | FREEPORT-MCMORAN INC | $7,547 | 0.0% | +0% | 62 |
| 371 | $IVZ | Invesco Ltd. | $7,534 | 0.0% | +0% | — |
| 372 |  $TECK | TECK RESOURCES LTD | $7,433 | 0.0% | +0% | — |
| 373 |  $NEM | NEWMONT Corp /DE/ | $7,379 | 0.0% | +0% | 86.8 |
| 374 |  $NOW | ServiceNow, Inc. | $6,950 | 0.0% | +0% | 72.9 |
| 375 |  $ITT | ITT INC. | $6,922 | 0.0% | +0% | 63 |
| 376 |  $CI | Cigna Group | $6,892 | 0.0% | +0% | 66.2 |
| 377 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $6,784 | 0.0% | +0% | — |
| 378 |  $BLK | BlackRock, Inc. | $6,731 | 0.0% | +0% | 70 |
| 379 |  $KNF | Knife River Corp | $6,608 | 0.0% | +0% | 51.1 |
| 380 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6,518 | 0.0% | +30% | 65.1 |
| 381 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $6,252 | 0.0% | +0% | — |
| 382 | — | ISHARES MSCI EUROPE FINANCIALS ETF - ETF | $6,238 | 0.0% | +0% | — |
| 383 |  $SYF | Synchrony Financial | $6,236 | 0.0% | +0% | 64 |
| 384 |  $TJX | TJX COMPANIES INC /DE/ | $6,060 | 0.0% | +0% | 68.7 |
| 385 |  $RH | RH | $5,930 | 0.0% | -49% | 55.2 |
| 386 |  $EXPE | Expedia Group, Inc. | $5,885 | 0.0% | +0% | 71.1 |
| 387 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF | $5,816 | 0.0% | +0% | — |
| 388 |  $SNPS | SYNOPSYS INC | $5,799 | 0.0% | +0% | 67.9 |
| 389 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF - ETF | $5,745 | 0.0% | NEW | — |
| 390 |  $VRT | Vertiv Holdings Co | $5,692 | 0.0% | +0% | 81 |
| 391 | — | VIRTUS REAVES UTILITIES ETF - ETF | $5,640 | 0.0% | +0% | — |
| 392 |  $MDU | MDU RESOURCES GROUP INC | $5,515 | 0.0% | +0% | 49.1 |
| 393 |  $IRM | IRON MOUNTAIN INC | $5,305 | 0.0% | +0% | 62.9 |
| 394 |  $WTRG | Essential Utilities, Inc. | $5,287 | 0.0% | +0% | 68.1 |
| 395 |  $MNST | Monster Beverage Corp | $5,287 | 0.0% | +0% | 71.3 |
| 396 | $DOV | DOVER Corp | $5,158 | 0.0% | +0% | 58.1 |
| 397 | — | INFRACAP MLP ETF - ETF | $4,989 | 0.0% | NEW | — |
| 398 |  $OKE | ONEOK INC /NEW/ | $4,869 | 0.0% | NEW | 71.7 |
| 399 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $4,852 | 0.0% | -15% | 24.1 |
| 400 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $4,836 | 0.0% | +0% | — |
| 401 |  $VZ | VERIZON COMMUNICATIONS INC | $4,827 | 0.0% | +0% | 65.8 |
| 402 |  $SHOP | SHOPIFY INC. | $4,796 | 0.0% | +0% | 64.9 |
| 403 |  $ASTS | AST SpaceMobile, Inc. | $4,710 | 0.0% | +0% | 30.8 |
| 404 | — | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF - ETF | $4,548 | 0.0% | +0% | — |
| 405 |  $XOM.R34088 | EXXON MOBIL CORP | $4,375 | 0.0% | +300% | 57.9 |
| 406 |  $DKNG | DraftKings Inc. | $4,294 | 0.0% | +0% | 60.4 |
| 407 |  $ROKU | ROKU, INC | $4,282 | 0.0% | -26% | 66.7 |
| 408 |  $SOLS | Solstice Advanced Materials Inc. | $4,253 | 0.0% | +0% | 61.6 |
| 409 | — | KRANESHARES CSI CHINA INTERNET ETF - ETF | $4,233 | 0.0% | +0% | — |
| 410 |  $CF | CF Industries Holdings, Inc. | $4,222 | 0.0% | +0% | 77.4 |
| 411 |  $RTX | RTX Corp | $4,174 | 0.0% | +0% | 73.2 |
| 412 | — | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF - ETF | $4,142 | 0.0% | +0% | — |
| 413 |  $AMR | Alpha Metallurgical Resources, Inc. | $4,124 | 0.0% | +0% | 37.8 |
| 414 |  $AMT | AMERICAN TOWER CORP /MA/ | $4,089 | 0.0% | +0% | 66.3 |
| 415 |  $ICE | Intercontinental Exchange, Inc. | $4,063 | 0.0% | +230% | 73.7 |
| 416 |  $PFE | PFIZER INC | $3,973 | 0.0% | +0% | 62 |
| 417 |  $PAYX | PAYCHEX INC | $3,835 | 0.0% | +0% | 74.6 |
| 418 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF - ETF | $3,806 | 0.0% | +0% | — |
| 419 |  $ALLY | Ally Financial Inc. | $3,768 | 0.0% | -59% | 64.5 |
| 420 | — | ARK GENOMIC REVOLUTION ETF - ETF | $3,743 | 0.0% | +0% | — |
| 421 | — | STATE STREET SPDR DOW JONES REIT ETF - ETF | $3,728 | 0.0% | +0% | — |
| 422 |  $AN | AUTONATION, INC. | $3,716 | 0.0% | +0% | 47.8 |
| 423 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3,706 | 0.0% | +0% | 61.7 |
| 424 | — | PROCURE SPACE ETF - ETF | $3,648 | 0.0% | +47% | — |
| 425 |  $ANET | Arista Networks, Inc. | $3,567 | 0.0% | +0% | 81.9 |
| 426 |  $ETR | ENTERGY CORP /DE/ | $3,446 | 0.0% | +0% | 59.5 |
| 427 | — | ISHARES MBS ETF - ETF | $3,403 | 0.0% | +0% | — |
| 428 |  $WM | WASTE MANAGEMENT INC | $3,365 | 0.0% | +114% | 67.6 |
| 429 |  $WSO | WATSCO INC | $3,334 | 0.0% | +0% | 51.5 |
| 430 |  $PAGP | PLAINS GP HOLDINGS LP | $3,276 | 0.0% | NEW | 55.1 |
| 431 |  $ITRG | Integra Resources Corp. | $3,178 | 0.0% | NEW | — |
| 432 |  $TEM | Tempus AI, Inc. | $3,070 | 0.0% | +0% | 41.2 |
| 433 | $STT | STATE STREET CORP | $3,053 | 0.0% | +0% | 71.5 |
| 434 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $3,031 | 0.0% | +0% | — |
| 435 |  $BAC | BANK OF AMERICA CORP /DE/ | $3,020 | 0.0% | NEW | 67.6 |
| 436 |  $KLAC | KLA CORP | $3,017 | 0.0% | NEW | 78.6 |
| 437 |  $ETN | Eaton Corp plc | $2,983 | 0.0% | NEW | — |
| 438 |  $SE | Sea Ltd | $2,875 | 0.0% | +0% | — |
| 439 |  $CTVA | Corteva, Inc. | $2,795 | 0.0% | +0% | 47.2 |
| 440 |  $ZM | Zoom Communications, Inc. | $2,762 | 0.0% | +0% | 70.5 |
| 441 | — | RANGE NUCLEAR RENAISSANCE INDEX ETF - ETF | $2,726 | 0.0% | +0% | — |
| 442 |  $EOG | EOG RESOURCES INC | $2,724 | 0.0% | +110% | 71.9 |
| 443 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $2,684 | 0.0% | +31% | — |
| 444 |  $KO | COCA COLA CO | $2,601 | 0.0% | NEW | 69.5 |
| 445 |  $PLBY | Playboy, Inc. | $2,538 | 0.0% | +0% | 39.9 |
| 446 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $2,509 | 0.0% | NEW | — |
| 447 |  $SLB | SLB LIMITED/NV | $2,464 | 0.0% | +0% | 57.9 |
| 448 |  $AVY | Avery Dennison Corp | $2,435 | 0.0% | +0% | 63.2 |
| 449 |  $RDDT | Reddit, Inc. | $2,430 | 0.0% | +0% | 79.8 |
| 450 |  $BE | Bloom Energy Corp | $2,422 | 0.0% | NEW | 66.2 |
| 451 |  $DDOG | Datadog, Inc. | $2,343 | 0.0% | +0% | 71.4 |
| 452 |  $UBER | Uber Technologies, Inc | $2,309 | 0.0% | +0% | 73.5 |
| 453 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $2,308 | 0.0% | +0% | 63.6 |
| 454 |  $TD | TORONTO DOMINION BANK | $2,307 | 0.0% | NEW | 80.5 |
| 455 |  $VEEV | VEEVA SYSTEMS INC | $2,307 | 0.0% | +0% | 77.6 |
| 456 |  $ABNB | Airbnb, Inc. | $2,290 | 0.0% | +0% | 71 |
| 457 |  $PZG | Paramount Gold Nevada Corp. | $2,280 | 0.0% | NEW | — |
| 458 |  $AVB | AVALONBAY COMMUNITIES INC | $2,264 | 0.0% | +0% | 65.5 |
| 459 |  $BRO | BROWN & BROWN, INC. | $2,245 | 0.0% | +0% | 73.8 |
| 460 |  $LRN | Stride, Inc. | $2,242 | 0.0% | +0% | 64.5 |
| 461 |  $MFG | MIZUHO FINANCIAL GROUP INC | $2,194 | 0.0% | NEW | — |
| 462 |  $FDXF | FedEx Freight Holding Company, Inc. | $2,114 | 0.0% | NEW | — |
| 463 |  $APP | AppLovin Corp | $2,061 | 0.0% | +0% | 84.4 |
| 464 |  $GPOR | GULFPORT ENERGY CORP | $2,036 | 0.0% | +0% | 72.4 |
| 465 |  $MMM | 3M CO | $2,022 | 0.0% | -20% | 64.9 |
| 466 |  $TTE | TotalEnergies SE | $2,022 | 0.0% | NEW | 50.6 |
| 467 |  $STX | Seagate Technology Holdings plc | $1,930 | 0.0% | -33% | — |
| 468 |  $SYY | SYSCO CORP | $1,922 | 0.0% | +0% | 54.7 |
| 469 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $1,904 | 0.0% | +0% | — |
| 470 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $1,880 | 0.0% | +0% | 47.6 |
| 471 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1,877 | 0.0% | +0% | 72.6 |
| 472 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $1,824 | 0.0% | +0% | — |
| 473 |  $RIO | RIO TINTO PLC | $1,804 | 0.0% | NEW | — |
| 474 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $1,755 | 0.0% | +0% | — |
| 475 |  $KEYS | Keysight Technologies, Inc. | $1,750 | 0.0% | +0% | 71.4 |
| 476 |  $EXE | EXPAND ENERGY Corp | $1,733 | 0.0% | +0% | 80.8 |
| 477 |  $NU | Nu Holdings Ltd. | $1,723 | 0.0% | +0% | — |
| 478 |  $AZN | ASTRAZENECA PLC | $1,707 | 0.0% | NEW | — |
| 479 |  $AME | AMETEK INC/ | $1,694 | 0.0% | NEW | 69.7 |
| 480 |  $AS | Amer Sports, Inc. | $1,692 | 0.0% | +0% | 64 |
| 481 |  $AXP | AMERICAN EXPRESS CO | $1,691 | 0.0% | +0% | 69.4 |
| 482 |  $DAL | DELTA AIR LINES, INC. | $1,686 | 0.0% | -28% | 57.5 |
| 483 |  $HUBS | HUBSPOT INC | $1,643 | 0.0% | +0% | 70.4 |
| 484 | — | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | $1,639 | 0.0% | +0% | — |
| 485 |  $TTAN | ServiceTitan, Inc. | $1,626 | 0.0% | +35% | 49.2 |
| 486 |  $LMND | Lemonade, Inc. | $1,626 | 0.0% | +0% | 50.2 |
| 487 |  $ING | ING GROEP NV | $1,600 | 0.0% | NEW | — |
| 488 |  $E | ENI SPA | $1,593 | 0.0% | NEW | — |
| 489 |  $AAAU | Goldman Sachs Physical Gold ETF | $1,543 | 0.0% | -61% | — |
| 490 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $1,505 | 0.0% | +0% | — |
| 491 | — | GLOBAL X BLOCKCHAIN ETF - ETF | $1,497 | 0.0% | +0% | — |
| 492 |  $ARM | ARM HOLDINGS PLC /UK | $1,418 | 0.0% | +0% | — |
| 493 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $1,329 | 0.0% | +0% | — |
| 494 |  $A | AGILENT TECHNOLOGIES, INC. | $1,328 | 0.0% | +0% | 67.1 |
| 495 |  $SCHW | SCHWAB CHARLES CORP | $1,292 | 0.0% | NEW | 79.4 |
| 496 |  $DEO | DIAGEO PLC | $1,286 | 0.0% | +0% | — |
| 497 |  $CRH | CRH PUBLIC LTD CO | $1,284 | 0.0% | NEW | — |
| 498 | — | HEDGEYE 130/30 EQUITY ETF - ETF | $1,254 | 0.0% | +0% | — |
| 499 |  $NET | Cloudflare, Inc. | $1,226 | 0.0% | +0% | 56.4 |
| 500 |  $SONO | Sonos Inc | $1,218 | 0.0% | +0% | 50.6 |
| 501 | — | HEDGEYE CAPITAL ALLOCATION ETF - ETF | $1,201 | 0.0% | +0% | — |
| 502 |  $ISRG | INTUITIVE SURGICAL INC | $1,193 | 0.0% | +0% | 79.9 |
| 503 |  $Z | ZILLOW GROUP, INC. | $1,166 | 0.0% | +147% | 58.5 |
| 504 |  $XYZ | Block, Inc. | $1,140 | 0.0% | -25% | 51.8 |
| 505 |  $URI | UNITED RENTALS, INC. | $1,133 | 0.0% | NEW | 63.9 |
| 506 |  $CPRI | Capri Holdings Ltd | $1,133 | 0.0% | +0% | — |
| 507 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $1,108 | 0.0% | +0% | — |
| 508 |  $LYV | Live Nation Entertainment, Inc. | $1,099 | 0.0% | NEW | 52.9 |
| 509 |  $EMBJ | EMBRAER S.A. | $1,085 | 0.0% | NEW | — |
| 510 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1,083 | 0.0% | NEW | 61.3 |
| 511 |  $PEP | PEPSICO INC | $1,083 | 0.0% | +0% | 63.4 |
| 512 |  $BA | BOEING CO | $1,082 | 0.0% | NEW | 61.6 |
| 513 |  $TT | Trane Technologies plc | $982 | 0.0% | NEW | — |
| 514 | — | ISHARES MORNINGSTAR MID-CAP ETF - ETF | $966 | 0.0% | +0% | — |
| 515 |  $MRVL | Marvell Technology, Inc. | $894 | 0.0% | NEW | 76.5 |
| 516 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $817 | 0.0% | +0% | — |
| 517 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $801 | 0.0% | +0% | — |
| 518 | — | ISHARES CORE S&P US VALUE ETF - ETF | $771 | 0.0% | +0% | — |
| 519 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $766 | 0.0% | +0% | — |
| 520 |  $BP | BP PLC | $739 | 0.0% | +0% | — |
| 521 |  $SONY | Sony Group Corp | $722 | 0.0% | NEW | — |
| 522 | — | ISHARES MSCI INDIA SMALL CAP ETF - ETF | $707 | 0.0% | +0% | — |
| 523 |  $RIVN | Rivian Automotive, Inc. / DE | $694 | 0.0% | +0% | 35.9 |
| 524 | — | ARK SPACE & DEFENSE INNOVATION ETF - ETF | $682 | 0.0% | +0% | — |
| 525 |  $FIGR | Figure Technology Solutions, Inc. | $676 | 0.0% | NEW | 77.1 |
| 526 |  $MDB | MongoDB, Inc. | $672 | 0.0% | +0% | 68.8 |
| 527 | — | STRIVE NATURAL RESOURCES AND SECURITY ETF - ETF | $649 | 0.0% | +0% | — |
| 528 | — | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF - ETF | $621 | 0.0% | +0% | — |
| 529 |  $NOK | NOKIA CORP | $598 | 0.0% | +80% | — |
| 530 |  $RBLX | Roblox Corp | $598 | 0.0% | +0% | 60.3 |
| 531 | — | SPEAR ALPHA ETF - ETF | $580 | 0.0% | +0% | — |
| 532 | — | SPROTT JUNIOR URANIUM MINERS ETF - ETF | $558 | 0.0% | +0% | — |
| 533 |  $SBAC | SBA COMMUNICATIONS CORP | $529 | 0.0% | +0% | 63.7 |
| 534 |  $GS | GOLDMAN SACHS GROUP INC | $508 | 0.0% | +0% | 73.5 |
| 535 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $460 | 0.0% | +0% | — |
| 536 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | $455 | 0.0% | +0% | — |
| 537 |  $FIG | Figma, Inc. | $452 | 0.0% | +0% | 43.9 |
| 538 |  $DGX | QUEST DIAGNOSTICS INC | $424 | 0.0% | +0% | 69 |
| 539 |  $SRPT | Sarepta Therapeutics, Inc. | $395 | 0.0% | +0% | 47.3 |
| 540 |  $COHR | COHERENT CORP. | $394 | 0.0% | NEW | 58.5 |
| 541 |  $ATI | ATI INC | $394 | 0.0% | NEW | 63.1 |
| 542 | — | FIDELITY ENHANCED SMALL CAP CORE ETF - ETF | $386 | 0.0% | +0% | — |
| 543 |  $CALY | Callaway Golf Co | $376 | 0.0% | +0% | 26.1 |
| 544 |  $VTRS | Viatris Inc | $349 | 0.0% | +0% | 45.4 |
| 545 |  $INCY | INCYTE CORP | $340 | 0.0% | NEW | 77.4 |
| 546 |  $B | BARRICK MINING CORP | $220 | 0.0% | NEW | 69.6 |
| 547 |  $CHWY | Chewy, Inc. | $216 | 0.0% | +0% | 56.3 |
| 548 | — | BNY MELLON CORE BOND ETF - ETF | $210 | 0.0% | +0% | — |
| 549 |  $FLGT | Fulgent Genetics, Inc. | $205 | 0.0% | +0% | 23.1 |
| 550 |  $PLUG | PLUG POWER INC | $201 | 0.0% | +0% | 25.2 |
| 551 |  $BYRN | Byrna Technologies Inc. | $201 | 0.0% | +0% | 44.8 |
| 552 | — | VANECK DIGITAL NATIVE ECONOMY ETF - ETF | $185 | 0.0% | NEW | — |
| 553 |  $SHEL | Shell plc | $155 | 0.0% | NEW | — |
| 554 |  $NIO | NIO Inc. | $152 | 0.0% | +0% | — |
| 555 |  $CWH | Camping World Holdings, Inc. | $122 | 0.0% | +0% | 41.4 |
| 556 | — | ROUNDHILL BALL METAVERSE ETF - ETF | $92 | 0.0% | NEW | — |
| 557 |  $DELL | Dell Technologies Inc. | $85 | 0.0% | NEW | 71.2 |
| 558 |  $ADM | Archer-Daniels-Midland Co | $76 | 0.0% | +0% | 50.7 |
| 559 |  $TGT | TARGET CORP | $52 | 0.0% | NEW | 60.7 |
| 560 | $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $36 | 0.0% | +0% | 24.1 |
| 561 |  $FRO | Frontline plc | $35 | 0.0% | NEW | — |
| 562 |  $ELV | Elevance Health, Inc. | $25 | 0.0% | NEW | 59 |
| 563 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $18 | 0.0% | NEW | 71 |
| 564 |  $PAYC | Paycom Software, Inc. | $17 | 0.0% | NEW | 65.8 |
| 565 |  $LUMN | Lumen Technologies, Inc. | $15 | 0.0% | NEW | 47 |
| 566 |  $CGC | Canopy Growth Corp | $10 | 0.0% | +0% | 26 |
| 567 |  $APO | Apollo Global Management, Inc. | $9 | 0.0% | NEW | 52.1 |
| 568 |  $VAL | Valaris Ltd | $8 | 0.0% | +0% | — |
| 569 |  $MSI | Motorola Solutions, Inc. | $7 | 0.0% | NEW | 71.8 |
| 570 |  $XPON | Expion Energy, Inc. | $2 | 0.0% | +0% | — |
New Positions (51)
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF - ETF$117,025
VANECK CLO ETF - ETF$90,545
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$45,449 VANGUARD TOTAL BOND MARKET ETF - ETF$30,685
$HONA Honeywell Aerospace Inc.$21,666 AB DISRUPTORS ETF - ETF$20,737
GLASS HOUSE BRANDS INC SUB REG LTD VTG - Stock$15,028
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL - ETF$14,989
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF$10,500
STATE STREET SPDR S&P TELECOM ETF - ETF$8,872
DIMENSIONAL INTERNATIONAL SMALL CAP ETF - ETF$5,745
INFRACAP MLP ETF - ETF$4,989
$OKE ONEOK INC /NEW/$4,869$PAGP PLAINS GP HOLDINGS LP$3,276$ITRG Integra Resources Corp.$3,178Exited Positions (13)
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF
ISHARES GLOBAL UTILITIES ETF
$U Unity Software Inc.
$BNO United States Brent Oil Fund, LP
$CPER United States Commodity Index Funds Trust
$STKL SunOpta Inc.
$SPG SIMON PROPERTY GROUP INC.
$COMP Compass, Inc.
$ALK ALASKA AIR GROUP, INC.
$MGM MGM Resorts International
$OGI ORGANIGRAM GLOBAL INC.
$STNE StoneCo Ltd.
$PTON PELOTON INTERACTIVE, INC.Browse Top Institutional Investors
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