Copia Wealth Management
CIK 0002058771
Annualised vol
1.417926%
Beta
0.068639
HHI
186.020987
Top-10 weight
33.620821%
VaR 95%
0.139522%
VaR 99%
0.246948%
Max drawdown
2.100032%
Matched value
11.309458%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLD | REDUCED | 12,030 | 12,338 | -2.5% | 4,431,608 |
| AMZN | REDUCED | 7,393 | 7,565 | -2.27% | 1,762,048 |
| AAPL | REDUCED | 5,730 | 5,789 | -1.02% | 1,658,062 |
| IBIT | ADDED | 33,008 | 31,059 | 6.28% | 1,098,836 |
| MSFT | REDUCED | 2,330 | 2,331 | -0.04% | 869,137 |
| PCT | ADDED | 94,184 | 88,201 | 6.78% | 763,832 |
| SLV | REDUCED | 12,682 | 12,734 | -0.41% | 678,107 |
| GBTC | ADDED | 14,531 | 13,816 | 5.18% | 661,451 |
| NVDA | ADDED | 3,251 | 768 | 323.31% | 650,516 |
| COST | REDUCED | 563 | 605 | -6.94% | 526,670 |
| IAU | REDUCED | 6,510 | 6,885 | -5.45% | 491,570 |
| TSLA | ADDED | 1,039 | 1,024 | 1.46% | 437,003 |
| PANW | REDUCED | 1,086 | 1,179 | -7.89% | 370,348 |
| SNOW | ADDED | 1,039 | 1,018 | 2.06% | 264,426 |
| DE | ADDED | 332 | 329 | 0.91% | 210,598 |
| SO | UNCHANGED | 2,195 | 2,195 | 0.0% | 210,050 |
| ETH | ADDED | 13,504 | 11,699 | 15.43% | 202,965 |
| ETHA | ADDED | 16,380 | 12,799 | 27.98% | 194,758 |
| NKE | REDUCED | 4,708 | 4,728 | -0.42% | 193,263 |
| JPM | ADDED | 570 | 566 | 0.71% | 186,578 |
| META | UNCHANGED | 329 | 329 | 0.0% | 185,327 |
| PM | ADDED | 996 | 878 | 13.44% | 180,231 |
| ORCL | REDUCED | 1,041 | 1,141 | -8.76% | 152,530 |
| RKLB | ADDED | 1,328 | 1,142 | 16.29% | 134,991 |
| DUK | UNCHANGED | 1,017 | 1,017 | 0.0% | 128,760 |
| BROS | UNCHANGED | 1,595 | 1,595 | 0.0% | 114,537 |
| ABBV | ADDED | 448 | 348 | 28.74% | 112,735 |
| AMGN | UNCHANGED | 302 | 302 | 0.0% | 109,360 |
| UNH | UNCHANGED | 240 | 240 | 0.0% | 99,751 |
| CVX | ADDED | 591 | 579 | 2.07% | 98,036 |
| ADI | ADDED | 242 | 236 | 2.54% | 96,194 |
| AFL | UNCHANGED | 759 | 759 | 0.0% | 88,993 |
| AVGO | ADDED | 230 | 224 | 2.68% | 87,068 |
| WELL | UNCHANGED | 369 | 369 | 0.0% | 83,752 |
| DBP | UNCHANGED | 890 | 890 | 0.0% | 82,302 |
| PLTR | ADDED | 662 | 616 | 7.47% | 77,236 |
| CCJ | UNCHANGED | 755 | 755 | 0.0% | 76,904 |
| MO | UNCHANGED | 1,063 | 1,063 | 0.0% | 76,483 |
| JNJ | UNCHANGED | 294 | 294 | 0.0% | 74,667 |
| OKLO | ADDED | 1,400 | 1,135 | 23.35% | 73,262 |
| SOFI | ADDED | 3,637 | 3,392 | 7.22% | 65,211 |
| ITRI | UNCHANGED | 741 | 741 | 0.0% | 64,119 |
| PG | UNCHANGED | 427 | 427 | 0.0% | 62,615 |
| HD | REDUCED | 175 | 179 | -2.23% | 61,719 |
| PSX | UNCHANGED | 363 | 363 | 0.0% | 61,365 |
| ADP | UNCHANGED | 270 | 270 | 0.0% | 60,484 |
| BTC | REDUCED | 2,221 | 2,247 | -1.16% | 57,635 |
| AGNT | NEW | 10,186 | - | - | 55,106 |
| YUM | ADDED | 321 | 165 | 94.55% | 51,315 |
| NEE | UNCHANGED | 584 | 584 | 0.0% | 51,294 |
| INTC | UNCHANGED | 350 | 350 | 0.0% | 48,871 |
| GEV | ADDED | 40 | 31 | 29.03% | 46,994 |
| NFLX | REDUCED | 631 | 640 | -1.41% | 45,053 |
| DVA | UNCHANGED | 202 | 202 | 0.0% | 44,941 |
| MCD | ADDED | 166 | 106 | 56.6% | 44,871 |
| LLY | ADDED | 35 | 33 | 6.06% | 41,980 |
| CAT | UNCHANGED | 38 | 38 | 0.0% | 40,508 |
| ETHE | REDUCED | 3,041 | 3,054 | -0.43% | 38,803 |
| LEU | UNCHANGED | 225 | 225 | 0.0% | 37,771 |
| COR | UNCHANGED | 121 | 121 | 0.0% | 34,241 |
| SYK | UNCHANGED | 107 | 107 | 0.0% | 33,688 |
| EOSE | REDUCED | 5,006 | 5,235 | -4.37% | 29,435 |
| WMT | UNCHANGED | 236 | 236 | 0.0% | 26,729 |
| NBIS | UNCHANGED | 95 | 95 | 0.0% | 26,236 |
| ABT | UNCHANGED | 281 | 281 | 0.0% | 25,481 |
| NVS | UNCHANGED | 160 | 160 | 0.0% | 25,075 |
| TWLO | UNCHANGED | 119 | 119 | 0.0% | 24,553 |
| TE | REDUCED | 2,472 | 2,650 | -6.72% | 23,435 |
| GD | UNCHANGED | 63 | 63 | 0.0% | 22,317 |
| HON | REDUCED | 98 | 199 | -50.75% | 21,942 |
| HONA | NEW | 98 | - | - | 21,666 |
| HIVE | ADDED | 5,650 | 2,700 | 109.26% | 20,566 |
| SBUX | UNCHANGED | 192 | 192 | 0.0% | 19,620 |
| CB | NEW | 50 | - | - | 17,037 |
| AIZ | UNCHANGED | 62 | 62 | 0.0% | 16,649 |
| MU | ADDED | 14 | 13 | 7.69% | 16,201 |
| MRK | ADDED | 121 | 111 | 9.01% | 15,549 |
| ENVX | UNCHANGED | 2,484 | 2,484 | 0.0% | 15,078 |
| SPXC | UNCHANGED | 60 | 60 | 0.0% | 14,710 |
| ECL | UNCHANGED | 51 | 51 | 0.0% | 14,209 |
| LRCX | UNCHANGED | 31 | 31 | 0.0% | 13,433 |
| SPOT | UNCHANGED | 29 | 29 | 0.0% | 13,315 |
| INTU | UNCHANGED | 46 | 46 | 0.0% | 12,006 |
| CIEN | UNCHANGED | 24 | 24 | 0.0% | 11,773 |
| AZ | UNCHANGED | 1,950 | 1,950 | 0.0% | 11,349 |
| RS | UNCHANGED | 29 | 29 | 0.0% | 11,010 |
| LMT | UNCHANGED | 21 | 21 | 0.0% | 10,699 |
| EIX | UNCHANGED | 143 | 143 | 0.0% | 10,646 |
| LIN | UNCHANGED | 20 | 20 | 0.0% | 10,422 |
| WRBY | ADDED | 342 | 341 | 0.29% | 10,376 |
| ASPI | ADDED | 1,658 | 730 | 127.12% | 10,313 |
| VICR | UNCHANGED | 26 | 26 | 0.0% | 9,874 |
| HIMS | UNCHANGED | 270 | 270 | 0.0% | 9,361 |
| AMD | ADDED | 16 | 10 | 60.0% | 9,295 |
| MCK | UNCHANGED | 12 | 12 | 0.0% | 9,222 |
| FDX | UNCHANGED | 29 | 29 | 0.0% | 9,115 |
| V | ADDED | 26 | 20 | 30.0% | 8,920 |
| ADBE | UNCHANGED | 43 | 43 | 0.0% | 8,816 |
| MELI | UNCHANGED | 5 | 5 | 0.0% | 8,487 |
| COIN | UNCHANGED | 58 | 58 | 0.0% | 8,479 |
| XYL | UNCHANGED | 70 | 70 | 0.0% | 8,275 |
| TTWO | UNCHANGED | 33 | 33 | 0.0% | 8,249 |
| COP | ADDED | 79 | 70 | 12.86% | 8,213 |
| PH | UNCHANGED | 8 | 8 | 0.0% | 7,825 |
| SPGI | UNCHANGED | 19 | 19 | 0.0% | 7,738 |
| FCX | UNCHANGED | 120 | 120 | 0.0% | 7,547 |
| TECK | UNCHANGED | 125 | 125 | 0.0% | 7,433 |
| NEM | UNCHANGED | 79 | 79 | 0.0% | 7,379 |
| NOW | UNCHANGED | 70 | 70 | 0.0% | 6,950 |
| ITT | UNCHANGED | 35 | 35 | 0.0% | 6,922 |
| BLK | UNCHANGED | 7 | 7 | 0.0% | 6,731 |
| TMO | ADDED | 13 | 10 | 30.0% | 6,518 |
| SYF | UNCHANGED | 82 | 82 | 0.0% | 6,236 |
| RH | REDUCED | 36 | 71 | -49.3% | 5,930 |
| EXPE | UNCHANGED | 23 | 23 | 0.0% | 5,885 |
| SNPS | UNCHANGED | 13 | 13 | 0.0% | 5,799 |
| VRT | UNCHANGED | 17 | 17 | 0.0% | 5,692 |
| MNST | UNCHANGED | 55 | 55 | 0.0% | 5,287 |
| DOV | UNCHANGED | 23 | 23 | 0.0% | 5,158 |
| OKE | NEW | 56 | - | - | 4,869 |
| NXH | NEW | 838 | - | - | 4,852 |
| VZ | UNCHANGED | 114 | 114 | 0.0% | 4,827 |
| ASTS | UNCHANGED | 53 | 53 | 0.0% | 4,710 |
| XOM | NEW | 32 | - | - | 4,375 |
| DKNG | UNCHANGED | 170 | 170 | 0.0% | 4,294 |
| ROKU | REDUCED | 31 | 42 | -26.19% | 4,282 |
| RTX | UNCHANGED | 22 | 22 | 0.0% | 4,174 |
| ICE | ADDED | 33 | 10 | 230.0% | 4,063 |
| PFE | UNCHANGED | 165 | 165 | 0.0% | 3,973 |
| PAYX | UNCHANGED | 39 | 39 | 0.0% | 3,835 |
| AN | UNCHANGED | 20 | 20 | 0.0% | 3,716 |
| ANET | UNCHANGED | 21 | 21 | 0.0% | 3,567 |
| WSO | UNCHANGED | 8 | 8 | 0.0% | 3,334 |
| TEM | UNCHANGED | 53 | 53 | 0.0% | 3,070 |
| KLAC | NEW | 10 | - | - | 3,017 |
| ETN | NEW | 7 | - | - | 2,983 |
| CTVA | UNCHANGED | 33 | 33 | 0.0% | 2,795 |
| ZM | UNCHANGED | 32 | 32 | 0.0% | 2,762 |
| KO | NEW | 32 | - | - | 2,601 |
| PLBY | UNCHANGED | 2,080 | 2,080 | 0.0% | 2,538 |
| AVY | UNCHANGED | 15 | 15 | 0.0% | 2,435 |
| RDDT | UNCHANGED | 14 | 14 | 0.0% | 2,430 |
| BE | NEW | 8 | - | - | 2,422 |
| DDOG | UNCHANGED | 9 | 9 | 0.0% | 2,343 |
| UBER | UNCHANGED | 32 | 32 | 0.0% | 2,309 |
| ABNB | UNCHANGED | 16 | 16 | 0.0% | 2,290 |
| BRO | UNCHANGED | 35 | 35 | 0.0% | 2,245 |
| LRN | UNCHANGED | 26 | 26 | 0.0% | 2,242 |
| MFG | NEW | 229 | - | - | 2,194 |
| APP | UNCHANGED | 4 | 4 | 0.0% | 2,061 |
| MMM | REDUCED | 12 | 15 | -20.0% | 2,022 |
| SYY | UNCHANGED | 23 | 23 | 0.0% | 1,922 |
| ALGM | UNCHANGED | 27 | 27 | 0.0% | 1,880 |
| RTNTF | NEW | 19 | - | - | 1,804 |
| KEYS | UNCHANGED | 5 | 5 | 0.0% | 1,750 |
| EXE | UNCHANGED | 19 | 19 | 0.0% | 1,733 |
| AZN | NEW | 9 | - | - | 1,707 |
| AME | NEW | 7 | - | - | 1,694 |
| AS | UNCHANGED | 50 | 50 | 0.0% | 1,692 |
| AXP | UNCHANGED | 5 | 5 | 0.0% | 1,691 |
| DAL | REDUCED | 18 | 25 | -28.0% | 1,686 |
| HUBS | UNCHANGED | 9 | 9 | 0.0% | 1,643 |
| LMND | UNCHANGED | 25 | 25 | 0.0% | 1,626 |
| TTAN | ADDED | 23 | 17 | 35.29% | 1,626 |
| E | NEW | 34 | - | - | 1,593 |
| AAAU | REDUCED | 39 | 99 | -60.61% | 1,543 |
| A | UNCHANGED | 10 | 10 | 0.0% | 1,328 |
| NET | UNCHANGED | 5 | 5 | 0.0% | 1,226 |
| SONO | UNCHANGED | 90 | 90 | 0.0% | 1,218 |
| ISRG | UNCHANGED | 3 | 3 | 0.0% | 1,193 |
| XYZ | REDUCED | 15 | 20 | -25.0% | 1,140 |
| CPRI | UNCHANGED | 61 | 61 | 0.0% | 1,133 |
| URI | NEW | 1 | - | - | 1,133 |
| LYV | NEW | 6 | - | - | 1,099 |
| PEP | UNCHANGED | 8 | 8 | 0.0% | 1,083 |
| ODFL | NEW | 5 | - | - | 1,083 |
| BA | NEW | 5 | - | - | 1,082 |
| TT | NEW | 2 | - | - | 982 |
| MRVL | NEW | 3 | - | - | 894 |
| FBTC | UNCHANGED | 16 | 16 | 0.0% | 817 |
| BP | UNCHANGED | 20 | 20 | 0.0% | 739 |
| SONY | NEW | 36 | - | - | 722 |
| MDB | UNCHANGED | 2 | 2 | 0.0% | 672 |
| NOK | ADDED | 45 | 25 | 80.0% | 598 |
| RBLX | UNCHANGED | 11 | 11 | 0.0% | 598 |
| SBAC | UNCHANGED | 3 | 3 | 0.0% | 529 |
| DGX | UNCHANGED | 2 | 2 | 0.0% | 424 |
| SRPT | UNCHANGED | 22 | 22 | 0.0% | 395 |
| COHR | NEW | 1 | - | - | 394 |
| ATI | NEW | 2 | - | - | 394 |
| CALY | UNCHANGED | 20 | 20 | 0.0% | 376 |
| VTRS | UNCHANGED | 22 | 22 | 0.0% | 349 |
| INCY | NEW | 3 | - | - | 340 |
| CHWY | UNCHANGED | 11 | 11 | 0.0% | 216 |
| FLGT | UNCHANGED | 10 | 10 | 0.0% | 205 |
| BYRN | UNCHANGED | 30 | 30 | 0.0% | 201 |
| DELL | CLOSED OUT | 0 | - | - | 85 |
| ADM | UNCHANGED | 1 | 1 | 0.0% | 76 |
| TGT | CLOSED OUT | 0 | - | - | 52 |
| FRO | NEW | 1 | - | - | 35 |
| REGN | CLOSED OUT | 0 | - | - | 18 |
| PAYC | CLOSED OUT | 0 | - | - | 17 |
| LUMN | NEW | 2 | - | - | 15 |
| CGC | UNCHANGED | 10 | 10 | 0.0% | 10 |
| MSI | CLOSED OUT | 0 | - | - | 7 |
| U | CLOSED OUT | 0 | 186 | -100.0% | 0 |
| OGI | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| BNO | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STRIVE ENHANCED INCOME SHORT MATURITY ETF | ETF | 02072L441 | 10,476,669 | 6.29 | 517622.0 | |
| - | ELDRIDGE AAA CLO ETF | ETF | 81752T486 | 7,566,236 | 4.54 | 295383.0 | |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 5,796,712 | 3.48 | 47741.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 5,590,574 | 3.36 | 63616.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 5,329,932 | 3.2 | 52101.0 | |
| - | ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 | 4,945,983 | 2.97 | 187206.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 4,631,934 | 2.78 | 45340.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 4,431,608 | 2.66 | 12030.0 |
| - | F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | 3,601,089 | 2.16 | 72224.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 3,599,275 | 2.16 | 30213.0 | |
| - | SIMPLIFY HEALTH CARE ETF | ETF | 82889N772 | 3,531,291 | 2.12 | 90199.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 3,436,313 | 2.06 | 34993.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 3,141,688 | 1.89 | 51681.0 | |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 3,057,943 | 1.84 | 17623.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,917,989 | 1.75 | 28090.0 | |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 2,693,345 | 1.62 | 16465.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 2,681,566 | 1.61 | 43112.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,605,851 | 1.57 | 3973.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,507,707 | 1.51 | 11786.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,484,362 | 1.49 | 15829.0 | |
| - | US TREASURY 6 MONTH BILL ETF | ETF | 74933W460 | 2,326,150 | 1.4 | 46523.0 | |
| - | INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 2,217,138 | 1.33 | 36210.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 2,120,884 | 1.27 | 11450.0 | |
| - | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 2,025,531 | 1.22 | 74881.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,924,649 | 1.16 | 17646.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 1,815,797 | 1.09 | 30818.0 | |
| - | PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 1,777,676 | 1.07 | 35125.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 1,762,048 | 1.06 | 7393.0 |
| - | ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 1,696,275 | 1.02 | 50260.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 1,658,062 | 1.0 | 5730.0 |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 1,542,995 | 0.93 | 9330.0 | |
| - | ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,465,693 | 0.88 | 10118.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 1,437,050 | 0.86 | 27058.0 | |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 1,402,599 | 0.84 | 6947.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 1,362,450 | 0.82 | 17155.0 | |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,334,055 | 0.8 | 13833.0 | |
| - | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | 1,240,463 | 0.75 | 40845.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 1,206,888 | 0.72 | 10406.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,136,066 | 0.68 | 1517.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 1,120,814 | 0.67 | 5143.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,098,836 | 0.66 | 33008.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,071,177 | 0.64 | 2719.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 1,058,445 | 0.64 | 9846.0 | |
| - | HEDGEYE QUALITY GROWTH ETF | ETF | 26923Q739 | 1,044,491 | 0.63 | 33317.0 | |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 1,020,050 | 0.61 | 16181.0 | |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 913,887 | 0.55 | 20756.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 878,215 | 0.53 | 2923.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 877,285 | 0.53 | 7051.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 869,137 | 0.52 | 2330.0 |
| - | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 787,391 | 0.47 | 19613.0 | |
| - | INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 766,717 | 0.46 | 12886.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 763,832 | 0.46 | 94184.0 |
| - | ISHARES MSCI INDIA ETF | ETF | 46429B598 | 736,405 | 0.44 | 14910.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 715,816 | 0.43 | 2003.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 679,741 | 0.41 | 3440.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 678,107 | 0.41 | 12682.0 |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 661,451 | 0.4 | 14531.0 |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 651,196 | 0.39 | 8143.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 650,516 | 0.39 | 3251.0 |
| - | HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 584,244 | 0.35 | 11713.0 | |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 549,413 | 0.33 | 5236.0 | |
| - | PATTERN GROUP INC COM SER A | Stock | 70339W104 | 539,771 | 0.32 | 21428.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 531,762 | 0.32 | 6600.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 526,670 | 0.32 | 563.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 508,335 | 0.31 | 2092.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 491,570 | 0.3 | 6510.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 470,117 | 0.28 | 6141.0 | |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 469,233 | 0.28 | 4352.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 464,923 | 0.28 | 6162.0 | |
| - | ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 460,509 | 0.28 | 3815.0 | |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 459,385 | 0.28 | 10832.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 455,460 | 0.27 | 3071.0 | |
| - | ISHARES MSCI MEXICO ETF | ETF | 464286822 | 452,147 | 0.27 | 6007.0 | |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 451,932 | 0.27 | 8935.0 | |
| - | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 442,408 | 0.27 | 3346.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 437,003 | 0.26 | 1039.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 419,544 | 0.25 | 4344.0 | |
| - | ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 | 405,598 | 0.24 | 4091.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 402,074 | 0.24 | 546.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 398,834 | 0.24 | 3212.0 | |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 390,729 | 0.23 | 3337.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 371,705 | 0.22 | 1951.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 370,348 | 0.22 | 1086.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 368,621 | 0.22 | 537.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 368,446 | 0.22 | 4277.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 367,254 | 0.22 | 1199.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 360,946 | 0.22 | 987.0 | |
| - | VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 349,483 | 0.21 | 3196.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 344,598 | 0.21 | 3892.0 | |
| - | ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 325,783 | 0.2 | 11569.0 | |
| - | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46138E693 | 320,217 | 0.19 | 13387.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 316,818 | 0.19 | 440.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 304,775 | 0.18 | 6722.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 295,178 | 0.18 | 1300.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 293,479 | 0.18 | 4290.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 275,288 | 0.17 | 1742.0 | |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 264,426 | 0.16 | 1039.0 |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 264,234 | 0.16 | 2833.0 | |
| - | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 262,851 | 0.16 | 2990.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 251,997 | 0.15 | 681.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 248,694 | 0.15 | 497.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 243,480 | 0.15 | 4809.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 237,653 | 0.14 | 4433.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 224,079 | 0.13 | 947.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 222,143 | 0.13 | 2030.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 210,598 | 0.13 | 332.0 |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 210,050 | 0.13 | 2195.0 |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 205,138 | 0.12 | 4071.0 | |
| - | ISHARES MSCI JAPAN VALUE ETF | ETF | 46435U374 | 204,289 | 0.12 | 4647.0 | |
| ETH | ADDED | GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | 202,965 | 0.12 | 13504.0 |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 199,909 | 0.12 | 3348.0 | |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 199,810 | 0.12 | 597.0 | |
| ETHA | ADDED | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 194,758 | 0.12 | 16380.0 |
| NKE | REDUCED | NIKE INC CL B | Stock | 654106103 | 193,263 | 0.12 | 4708.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 190,426 | 0.11 | 255.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 186,578 | 0.11 | 570.0 |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 185,327 | 0.11 | 329.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 182,034 | 0.11 | 2005.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 181,764 | 0.11 | 1922.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 180,231 | 0.11 | 996.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 179,366 | 0.11 | 3464.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 178,133 | 0.11 | 435.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 171,533 | 0.1 | 1255.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 166,441 | 0.1 | 651.0 | |
| - | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 163,247 | 0.1 | 3211.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 157,605 | 0.09 | 2212.0 | |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 155,420 | 0.09 | 758.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 152,530 | 0.09 | 1041.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 152,099 | 0.09 | 1760.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 152,029 | 0.09 | 1272.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 151,761 | 0.09 | 626.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 149,979 | 0.09 | 1945.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 139,568 | 0.08 | 1523.0 | |
| - | GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 139,428 | 0.08 | 1800.0 | |
| - | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 137,450 | 0.08 | 1866.0 | |
| RKLB | ADDED | ROCKET LAB CORP COM | Stock | 773121108 | 134,991 | 0.08 | 1328.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 130,379 | 0.08 | 369.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 128,760 | 0.08 | 1017.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 126,748 | 0.08 | 573.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 122,436 | 0.07 | 90.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 117,335 | 0.07 | 1429.0 | |
| - | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | 117,025 | 0.07 | 1550.0 | |
| BROS | UNCHANGED | DUTCH BROS INC CL A | Stock | 26701L100 | 114,537 | 0.07 | 1595.0 |
| - | ISHARES MICRO-CAP ETF | ETF | 464288869 | 113,823 | 0.07 | 569.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 112,735 | 0.07 | 448.0 |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 112,181 | 0.07 | 2264.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 109,360 | 0.07 | 302.0 |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 108,070 | 0.06 | 2473.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 104,855 | 0.06 | 1252.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 102,778 | 0.06 | 875.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 99,751 | 0.06 | 240.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 98,036 | 0.06 | 591.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 96,398 | 0.06 | 1064.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 96,194 | 0.06 | 242.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 92,142 | 0.06 | 1120.0 | |
| - | VANECK CLO ETF | ETF | 92189H748 | 90,545 | 0.05 | 1710.0 | |
| - | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 89,008 | 0.05 | 577.0 | |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 88,993 | 0.05 | 759.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 87,068 | 0.05 | 230.0 |
| - | VANECK OIL SERVICES ETF | ETF | 92189H607 | 85,195 | 0.05 | 229.0 | |
| WELL | UNCHANGED | WELLTOWER INC COM | REIT | 95040Q104 | 83,752 | 0.05 | 369.0 |
| - | ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 82,861 | 0.05 | 1247.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 82,684 | 0.05 | 375.0 | |
| DBP | UNCHANGED | INVESCO DB PRECIOUS METALS FUND | ETF | 46140H502 | 82,302 | 0.05 | 890.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 80,850 | 0.05 | 403.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 77,466 | 0.05 | 710.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 77,236 | 0.05 | 662.0 |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 77,053 | 0.05 | 1737.0 | |
| CCJ | UNCHANGED | CAMECO CORP COM | Stock | 13321L108 | 76,904 | 0.05 | 755.0 |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 76,483 | 0.05 | 1063.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 75,603 | 0.05 | 421.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 74,667 | 0.04 | 294.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 74,025 | 0.04 | 97.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 73,922 | 0.04 | 450.0 | |
| - | ISHARES MSCI GERMANY ETF | ETF | 464286806 | 73,639 | 0.04 | 1780.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 73,365 | 0.04 | 968.0 | |
| OKLO | ADDED | OKLO INC COM CL A | Stock | 02156V109 | 73,262 | 0.04 | 1400.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 72,816 | 0.04 | 879.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 72,657 | 0.04 | 899.0 | |
| - | ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 71,657 | 0.04 | 2077.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 70,979 | 0.04 | 194.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 70,052 | 0.04 | 259.0 | |
| - | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 69,862 | 0.04 | 2199.0 | |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 69,738 | 0.04 | 1893.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 67,271 | 0.04 | 180.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 66,031 | 0.04 | 451.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 65,211 | 0.04 | 3637.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 64,427 | 0.04 | 584.0 | |
| ITRI | UNCHANGED | ITRON INC COM | Stock | 465741106 | 64,119 | 0.04 | 741.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 62,615 | 0.04 | 427.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 62,302 | 0.04 | 257.0 | |
| - | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | ETF | 233051283 | 61,847 | 0.04 | 1392.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 61,719 | 0.04 | 175.0 |
| - | ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 61,513 | 0.04 | 96.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 61,365 | 0.04 | 363.0 |
| - | INVESCO S&P SMALLCAP INDUSTRIALS ETF | ETF | 46138E123 | 60,656 | 0.04 | 326.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 60,484 | 0.04 | 270.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 60,165 | 0.04 | 513.0 | |
| BTC | REDUCED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 57,635 | 0.03 | 2221.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 57,234 | 0.03 | 481.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 56,258 | 0.03 | 393.0 | |
| - | STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 56,133 | 0.03 | 90.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 55,791 | 0.03 | 1152.0 | |
| AGNT | NEW | AGNT INC COM | Stock | 30212W100 | 55,106 | 0.03 | 10186.0 |
| - | TARGA RES CORP COM | Stock | 87612G101 | 54,969 | 0.03 | 205.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 54,003 | 0.03 | 204.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 53,687 | 0.03 | 1125.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 53,488 | 0.03 | 112.0 | |
| - | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | 52,797 | 0.03 | 1338.0 | |
| YUM | ADDED | YUM BRANDS INC COM | Stock | 988498101 | 51,315 | 0.03 | 321.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 51,294 | 0.03 | 584.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 50,697 | 0.03 | 308.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 50,611 | 0.03 | 368.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 49,889 | 0.03 | 117.0 | |
| - | PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 49,752 | 0.03 | 1149.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 49,182 | 0.03 | 165.0 | |
| INTC | UNCHANGED | INTEL CORP COM | Stock | 458140100 | 48,871 | 0.03 | 350.0 |
| - | INVESCO INVESTMENT GRADE DEFENSIVE ETF | ETF | 46139W502 | 48,264 | 0.03 | 1974.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 46,994 | 0.03 | 40.0 |
| - | ISHARES U.S. INSURANCE ETF | ETF | 464288786 | 46,666 | 0.03 | 332.0 | |
| - | PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 | 46,546 | 0.03 | 1755.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 45,449 | 0.03 | 266.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 45,053 | 0.03 | 631.0 |
| DVA | UNCHANGED | DAVITA INC COM | Stock | 23918K108 | 44,941 | 0.03 | 202.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 44,871 | 0.03 | 166.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 44,433 | 0.03 | 252.0 | |
| - | INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 43,731 | 0.03 | 299.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 41,980 | 0.03 | 35.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 40,767 | 0.02 | 1109.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 40,508 | 0.02 | 38.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 40,494 | 0.02 | 144.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 40,338 | 0.02 | 530.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 39,850 | 0.02 | 691.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 39,480 | 0.02 | 300.0 | |
| - | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 39,369 | 0.02 | 520.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 39,230 | 0.02 | 135.0 | |
| ETHE | REDUCED | GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | 38,803 | 0.02 | 3041.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 38,799 | 0.02 | 204.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 38,783 | 0.02 | 740.0 | |
| - | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | 38,318 | 0.02 | 1131.0 | |
| LEU | UNCHANGED | CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 37,771 | 0.02 | 225.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 36,150 | 0.02 | 50.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 35,947 | 0.02 | 146.0 | |
| - | INVESCO S&P SMALLCAP ENERGY ETF | ETF | 46138G474 | 35,507 | 0.02 | 646.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 35,109 | 0.02 | 160.0 | |
| COR | UNCHANGED | CENCORA INC COM | Stock | 03073E105 | 34,241 | 0.02 | 121.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 33,899 | 0.02 | 456.0 | |
| - | STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 33,859 | 0.02 | 493.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION COM | Stock | 863667101 | 33,688 | 0.02 | 107.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 32,762 | 0.02 | 331.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 32,471 | 0.02 | 544.0 | |
| - | SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 32,303 | 0.02 | 745.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 31,533 | 0.02 | 327.0 | |
| - | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | 31,127 | 0.02 | 497.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 30,685 | 0.02 | 418.0 | |
| - | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 30,457 | 0.02 | 696.0 | |
| - | VANECK INDONESIA INDEX ETF | ETF | 92189F833 | 30,324 | 0.02 | 3063.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 30,040 | 0.02 | 268.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 29,937 | 0.02 | 592.0 | |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 29,902 | 0.02 | 210.0 | |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 29,435 | 0.02 | 5006.0 |
| - | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 29,404 | 0.02 | 310.0 | |
| - | STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 27,734 | 0.02 | 240.0 | |
| - | FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 27,153 | 0.02 | 125.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 26,893 | 0.02 | 288.0 | |
| WMT | UNCHANGED | WALMART INC COM | Stock | 931142103 | 26,729 | 0.02 | 236.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 26,236 | 0.02 | 95.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 25,481 | 0.02 | 281.0 |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 25,075 | 0.02 | 160.0 |
| TWLO | UNCHANGED | TWILIO INC CL A | Stock | 90138F102 | 24,553 | 0.01 | 119.0 |
| TE | REDUCED | T1 ENERGY INC COM NEW | Stock | 35834F104 | 23,435 | 0.01 | 2472.0 |
| - | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 23,188 | 0.01 | 557.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 23,026 | 0.01 | 410.0 | |
| - | ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 22,729 | 0.01 | 262.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 22,454 | 0.01 | 139.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 22,317 | 0.01 | 63.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 21,942 | 0.01 | 98.0 |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 21,790 | 0.01 | 441.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 21,783 | 0.01 | 332.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 21,666 | 0.01 | 98.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 21,079 | 0.01 | 219.0 | |
| - | AB DISRUPTORS ETF | ETF | 00039J509 | 20,737 | 0.01 | 140.0 | |
| HIVE | ADDED | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 | 20,566 | 0.01 | 5650.0 |
| - | NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 20,134 | 0.01 | 172.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 19,620 | 0.01 | 192.0 |
| - | INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 18,955 | 0.01 | 155.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 18,666 | 0.01 | 360.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 18,350 | 0.01 | 40.0 | |
| - | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 17,861 | 0.01 | 1033.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 17,037 | 0.01 | 50.0 |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 16,861 | 0.01 | 164.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 16,718 | 0.01 | 347.0 | |
| AIZ | UNCHANGED | ASSURANT INC COM | Stock | 04621X108 | 16,649 | 0.01 | 62.0 |
| - | SAP SE SPON ADR | ADR | 803054204 | 16,336 | 0.01 | 106.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 16,201 | 0.01 | 14.0 |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 15,857 | 0.01 | 44.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 15,723 | 0.01 | 163.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 15,645 | 0.01 | 163.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 15,621 | 0.01 | 133.0 | |
| - | INVESCO BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 15,576 | 0.01 | 139.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 15,549 | 0.01 | 121.0 |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 15,474 | 0.01 | 318.0 | |
| - | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 15,292 | 0.01 | 167.0 | |
| ENVX | UNCHANGED | ENOVIX CORPORATION COM | Stock | 293594107 | 15,078 | 0.01 | 2484.0 |
| - | GLASS HOUSE BRANDS INC SUB REG LTD VTG | Stock | 377130406 | 15,028 | 0.01 | 1156.0 | |
| - | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ETF | 74347Y656 | 14,989 | 0.01 | 428.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 14,803 | 0.01 | 190.0 | |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 14,710 | 0.01 | 60.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 14,469 | 0.01 | 78.0 | |
| ECL | UNCHANGED | ECOLAB INC COM | Stock | 278865100 | 14,209 | 0.01 | 51.0 |
| - | CACI INTL INC CL A | Stock | 127190304 | 13,898 | 0.01 | 30.0 | |
| - | DIREXION DAILY SMALL CAP BULL 3X ETF | ETF | 25459W847 | 13,820 | 0.01 | 184.0 | |
| - | VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 13,796 | 0.01 | 75.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 13,433 | 0.01 | 31.0 |
| - | ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 13,386 | 0.01 | 2635.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 13,315 | 0.01 | 29.0 |
| - | AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 13,293 | 0.01 | 1575.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 13,061 | 0.01 | 87.0 | |
| - | PROSHARES BITCOIN ETF | ETF | 74347G440 | 12,952 | 0.01 | 1623.0 | |
| - | JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 | 12,605 | 0.01 | 113.0 | |
| - | VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 12,281 | 0.01 | 125.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 12,238 | 0.01 | 45.0 | |
| - | GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 12,238 | 0.01 | 159.0 | |
| - | ISHARES GLOBAL 100 ETF | ETF | 464287572 | 12,021 | 0.01 | 88.0 | |
| INTU | UNCHANGED | INTUIT COM | Stock | 461202103 | 12,006 | 0.01 | 46.0 |
| CIEN | UNCHANGED | CIENA CORP COM NEW | Stock | 171779309 | 11,773 | 0.01 | 24.0 |
| - | HECLA MINING COMPANY COM | Stock | 422704106 | 11,634 | 0.01 | 754.0 | |
| - | ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 11,398 | 0.01 | 164.0 | |
| AZ | UNCHANGED | A2Z CUST2MATE SOLUTIONS CORP COM | Stock | 002205102 | 11,349 | 0.01 | 1950.0 |
| RS | UNCHANGED | RELIANCE INC COM | Stock | 759509102 | 11,010 | 0.01 | 29.0 |
| - | PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 | 10,937 | 0.01 | 272.0 | |
| - | EVERUS CONSTR GROUP COM | Stock | 300426103 | 10,787 | 0.01 | 65.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 10,699 | 0.01 | 21.0 |
| EIX | UNCHANGED | EDISON INTL COM | Stock | 281020107 | 10,646 | 0.01 | 143.0 |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 10,500 | 0.01 | 37.0 | |
| - | ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 10,465 | 0.01 | 162.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 10,422 | 0.01 | 20.0 |
| WRBY | ADDED | WARBY PARKER INC CL A COM | Stock | 93403J106 | 10,376 | 0.01 | 342.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 10,334 | 0.01 | 62.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 10,329 | 0.01 | 103.0 | |
| ASPI | ADDED | ASP ISOTOPES INC COM | Stock | 00218A105 | 10,313 | 0.01 | 1658.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 10,117 | 0.01 | 106.0 | |
| VICR | UNCHANGED | VICOR CORP COM | Stock | 925815102 | 9,874 | 0.01 | 26.0 |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 9,726 | 0.01 | 367.0 | |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 9,361 | 0.01 | 270.0 |
| - | PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 9,315 | 0.01 | 188.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 9,295 | 0.01 | 16.0 |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 9,222 | 0.01 | 12.0 |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 9,115 | 0.01 | 29.0 |
| - | ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 9,051 | 0.01 | 161.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 8,985 | 0.01 | 100.0 | |
| - | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 8,953 | 0.01 | 146.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 8,920 | 0.01 | 26.0 |
| - | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 8,910 | 0.01 | 130.0 | |
| - | STATE STREET SPDR S&P TELECOM ETF | ETF | 78464A540 | 8,872 | 0.01 | 39.0 | |
| ADBE | UNCHANGED | ADOBE INC COM | Stock | 00724F101 | 8,816 | 0.01 | 43.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 8,767 | 0.01 | 137.0 | |
| - | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 8,685 | 0.01 | 125.0 | |
| - | INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 8,679 | 0.01 | 520.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC COM | Stock | 58733R102 | 8,487 | 0.01 | 5.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 8,479 | 0.01 | 58.0 |
| - | AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 8,318 | 0.0 | 102.0 | |
| XYL | UNCHANGED | XYLEM INC COM | Stock | 98419M100 | 8,275 | 0.0 | 70.0 |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 8,249 | 0.0 | 33.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 8,213 | 0.0 | 79.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 7,958 | 0.0 | 4.0 | |
| - | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 | 7,906 | 0.0 | 156.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 7,825 | 0.0 | 8.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | Stock | 78409V104 | 7,738 | 0.0 | 19.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 7,547 | 0.0 | 120.0 |
| - | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 7,534 | 0.0 | 348.0 | |
| TECK | UNCHANGED | TECK RESOURCES LTD CL B | Stock | 878742204 | 7,433 | 0.0 | 125.0 |
| NEM | UNCHANGED | NEWMONT CORP COM | Stock | 651639106 | 7,379 | 0.0 | 79.0 |
| NOW | UNCHANGED | SERVICENOW INC COM | Stock | 81762P102 | 6,950 | 0.0 | 70.0 |
| ITT | UNCHANGED | ITT INC COM | Stock | 45073V108 | 6,922 | 0.0 | 35.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 6,892 | 0.0 | 25.0 | |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 6,784 | 0.0 | 147.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 6,731 | 0.0 | 7.0 |
| - | KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 6,608 | 0.0 | 79.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,518 | 0.0 | 13.0 |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 6,252 | 0.0 | 123.0 | |
| - | ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 6,238 | 0.0 | 160.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 6,236 | 0.0 | 82.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 6,060 | 0.0 | 40.0 | |
| RH | REDUCED | RH COM | Stock | 74967X103 | 5,930 | 0.0 | 36.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 5,885 | 0.0 | 23.0 |
| - | IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 5,816 | 0.0 | 190.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC COM | Stock | 871607107 | 5,799 | 0.0 | 13.0 |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 5,745 | 0.0 | 164.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 5,692 | 0.0 | 17.0 |
| - | VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | 5,640 | 0.0 | 69.0 | |
| - | MDU RES GROUP INC COM | Stock | 552690109 | 5,515 | 0.0 | 260.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 5,305 | 0.0 | 42.0 | |
| - | ESSENTIAL UTILS INC COM | Stock | 29670G102 | 5,287 | 0.0 | 138.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 5,287 | 0.0 | 55.0 |
| DOV | UNCHANGED | DOVER CORP COM | Stock | 260003108 | 5,158 | 0.0 | 23.0 |
| - | INFRACAP MLP ETF | ETF | 26923G772 | 4,989 | 0.0 | 108.0 | |
| OKE | NEW | ONEOK INC NEW COM | Stock | 682680103 | 4,869 | 0.0 | 56.0 |
| NXH | NEW | NEIGHBORHOOD INTELLIGENCE INC COM | Stock | 690370101 | 4,852 | 0.0 | 838.0 |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 4,836 | 0.0 | 82.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,827 | 0.0 | 114.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 4,796 | 0.0 | 42.0 | |
| ASTS | UNCHANGED | AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 4,710 | 0.0 | 53.0 |
| - | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 4,548 | 0.0 | 54.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 4,375 | 0.0 | 32.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 4,294 | 0.0 | 170.0 |
| ROKU | REDUCED | ROKU INC COM CL A | Stock | 77543R102 | 4,282 | 0.0 | 31.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 4,253 | 0.0 | 48.0 | |
| - | KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 4,233 | 0.0 | 173.0 | |
| - | CF INDUSTRIES HOLD COM | Stock | 125269100 | 4,222 | 0.0 | 39.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 4,174 | 0.0 | 22.0 |
| - | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | 4,142 | 0.0 | 75.0 | |
| - | ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 4,124 | 0.0 | 25.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 4,089 | 0.0 | 25.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 4,063 | 0.0 | 33.0 |
| PFE | UNCHANGED | PFIZER INC COM | Stock | 717081103 | 3,973 | 0.0 | 165.0 |
| PAYX | UNCHANGED | PAYCHEX INC COM | Stock | 704326107 | 3,835 | 0.0 | 39.0 |
| - | VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | 3,806 | 0.0 | 43.0 | |
| - | ALLY FINL INC COM | Stock | 02005N100 | 3,768 | 0.0 | 82.0 | |
| - | ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 3,743 | 0.0 | 89.0 | |
| - | STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 | 3,728 | 0.0 | 33.0 | |
| AN | UNCHANGED | AUTONATION INC COM | Stock | 05329W102 | 3,716 | 0.0 | 20.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 3,706 | 0.0 | 10.0 | |
| - | PROCURE SPACE ETF | ETF | 74280R205 | 3,648 | 0.0 | 72.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 3,567 | 0.0 | 21.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 3,446 | 0.0 | 30.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 3,403 | 0.0 | 36.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,365 | 0.0 | 15.0 | |
| WSO | UNCHANGED | WATSCO INC COM | Stock | 942622200 | 3,334 | 0.0 | 8.0 |
| - | PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 3,276 | 0.0 | 135.0 | |
| - | INTEGRA RES CORP COM | Stock | 45826T509 | 3,178 | 0.0 | 1400.0 | |
| TEM | UNCHANGED | TEMPUS AI INC CL A | Stock | 88023B103 | 3,070 | 0.0 | 53.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 3,053 | 0.0 | 18.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 3,031 | 0.0 | 10.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 3,020 | 0.0 | 53.0 | |
| KLAC | NEW | KLA CORP COM NEW | Stock | 482480100 | 3,017 | 0.0 | 10.0 |
| ETN | NEW | EATON CORP PLC SHS | Stock | G29183103 | 2,983 | 0.0 | 7.0 |
| - | SEA LTD SPONSORD ADS | ADR | 81141R100 | 2,875 | 0.0 | 30.0 | |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 2,795 | 0.0 | 33.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 2,762 | 0.0 | 32.0 |
| - | RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | 2,726 | 0.0 | 40.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 2,724 | 0.0 | 21.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 2,684 | 0.0 | 21.0 | |
| KO | NEW | COCA COLA CO COM | Stock | 191216100 | 2,601 | 0.0 | 32.0 |
| PLBY | UNCHANGED | PLAYBOY INC COM | Stock | 72814P109 | 2,538 | 0.0 | 2080.0 |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 2,509 | 0.0 | 26.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 2,464 | 0.0 | 53.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP COM | Stock | 053611109 | 2,435 | 0.0 | 15.0 |
| RDDT | UNCHANGED | REDDIT INC CL A | Stock | 75734B100 | 2,430 | 0.0 | 14.0 |
| BE | NEW | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 2,422 | 0.0 | 8.0 |
| DDOG | UNCHANGED | DATADOG INC CL A COM | Stock | 23804L103 | 2,343 | 0.0 | 9.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,309 | 0.0 | 32.0 |
| - | COLUMBIA BKG SYS INC COM | Stock | 197236102 | 2,308 | 0.0 | 72.0 | |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 2,307 | 0.0 | 13.0 | |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 2,307 | 0.0 | 19.0 | |
| ABNB | UNCHANGED | AIRBNB INC COM CL A | Stock | 009066101 | 2,290 | 0.0 | 16.0 |
| - | PARAMOUNT GOLD NEV CORP COM | Stock | 69924M109 | 2,280 | 0.0 | 2000.0 | |
| - | AVALONBAY CMNTYS INC COM | REIT | 053484101 | 2,264 | 0.0 | 12.0 | |
| BRO | UNCHANGED | BROWN & BROWN INC COM | Stock | 115236101 | 2,245 | 0.0 | 35.0 |
| LRN | UNCHANGED | STRIDE INC COM | Stock | 86333M108 | 2,242 | 0.0 | 26.0 |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 2,194 | 0.0 | 229.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 2,114 | 0.0 | 14.0 | |
| APP | UNCHANGED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 2,061 | 0.0 | 4.0 |
| - | GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 2,036 | 0.0 | 12.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 2,022 | 0.0 | 26.0 | |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 2,022 | 0.0 | 12.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 1,930 | 0.0 | 2.0 | |
| SYY | UNCHANGED | SYSCO CORP COM | Stock | 871829107 | 1,922 | 0.0 | 23.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,904 | 0.0 | 12.0 | |
| ALGM | UNCHANGED | ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 1,880 | 0.0 | 27.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,877 | 0.0 | 5.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1,824 | 0.0 | 27.0 | |
| RTNTF | NEW | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,804 | 0.0 | 19.0 |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 1,755 | 0.0 | 17.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1,750 | 0.0 | 5.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 1,733 | 0.0 | 19.0 |
| - | NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 1,723 | 0.0 | 129.0 | |
| AZN | NEW | ASTRAZENECA PLC ORD | ADR | G0593M107 | 1,707 | 0.0 | 9.0 |
| AME | NEW | AMETEK INC COM | Stock | 031100100 | 1,694 | 0.0 | 7.0 |
| AS | UNCHANGED | AMER SPORTS INC COM SHS | Stock | G0260P102 | 1,692 | 0.0 | 50.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,691 | 0.0 | 5.0 |
| DAL | REDUCED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 1,686 | 0.0 | 18.0 |
| HUBS | UNCHANGED | HUBSPOT INC COM | Stock | 443573100 | 1,643 | 0.0 | 9.0 |
| - | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 1,639 | 0.0 | 25.0 | |
| TTAN | ADDED | SERVICETITAN INC SHS CL A | Stock | 81764X103 | 1,626 | 0.0 | 23.0 |
| LMND | UNCHANGED | LEMONADE INC COM | Stock | 52567D107 | 1,626 | 0.0 | 25.0 |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 1,600 | 0.0 | 51.0 | |
| E | NEW | ENI SPA SPONSORED ADR | ADR | 26874R108 | 1,593 | 0.0 | 34.0 |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | 1,543 | 0.0 | 39.0 |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,505 | 0.0 | 8.0 | |
| - | GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 | 1,497 | 0.0 | 20.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 1,418 | 0.0 | 4.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 1,329 | 0.0 | 16.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1,328 | 0.0 | 10.0 |
| - | CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 1,292 | 0.0 | 14.0 | |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,286 | 0.0 | 16.0 | |
| - | CRH PLC ORD | Stock | G25508105 | 1,284 | 0.0 | 12.0 | |
| - | HEDGEYE 130/30 EQUITY ETF | ETF | 26923Q424 | 1,254 | 0.0 | 50.0 | |
| NET | UNCHANGED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 1,226 | 0.0 | 5.0 |
| SONO | UNCHANGED | SONOS INC COM | Stock | 83570H108 | 1,218 | 0.0 | 90.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 166,474,254 | 570 | 1.417926 | 0.068639 | 2.100032 |
| 2026-03-31 | 2026-05-04 | 145,522,672 | 532 | 1.30526 | 0.063811 | 1.934281 |
| 2025-12-31 | 2026-02-06 | 139,944,982 | 522 | 1.460018 | 0.071136 | 2.165586 |
| 2025-09-30 | 2025-10-31 | 134,552,952 | 473 | 1.585444 | 0.07627 | 2.254158 |
| 2025-03-31 | 2025-04-17 | 108,115,293 | 452 | 1.425869 | 0.069023 | 2.086785 |
| 2024-12-31 | 2025-03-06 | 105,074,164 | 425 | 1.723877 | 0.083317 | 2.568837 |