13F-HR filed by Copia Wealth Management
Copia Wealth Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 473 holding rows worth $134,552,952.
- Accession
- 0002058771-25-000005
- Filer
- CIK 2058771
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 473 entries on the cover page, a total value of $134,552,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,552,961 with VALUE read as dollars as filed, 13F file number 028-25442. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 357,011 | $7,240,183 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 85,152 | $6,670,808 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 117,560 | $5,878,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,655 | $4,853,939 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 86,515 | $4,342,621 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 72,807 | $4,184,218 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 74,148 | $4,102,609 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,476 | $3,666,799 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 61,586 | $3,542,427 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 52,178 | $3,522,537 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,947 | $3,356,371 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34,248 | $3,350,139 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 122,913 | $3,142,885 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 85,773 | $2,719,862 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 57,151 | $2,502,071 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,436 | $2,346,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24,464 | $2,307,200 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,121 | $2,087,865 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 72,049 | $1,932,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,473 | $1,786,168 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,649 | $1,744,394 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,340 | $1,566,162 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,145 | $1,564,707 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,084 | $1,521,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,210 | $1,520,637 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 41,388 | $1,502,384 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27,101 | $1,431,475 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,714 | $1,410,646 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,931 | $1,345,253 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,351 | $1,217,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,289 | $1,161,306 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,927 | $1,141,169 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,922 | $1,104,394 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,703 | $1,025,738 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,783 | $996,457 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,814 | $900,593 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 64,017 | $841,824 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,368 | $839,068 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,846 | $822,436 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,893 | $802,286 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,742 | $790,953 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,107 | $751,770 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 790 | $731,248 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 15,586 | $696,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,905 | $680,342 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,781 | $660,085 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 21,810 | $564,879 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,658 | $554,751 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,953 | $552,557 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,362 | $552,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,426 | $551,876 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,837 | $539,600 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,848 | $535,896 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,603 | $533,989 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,022 | $513,266 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12,509 | $490,103 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,338 | $482,342 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,366 | $463,254 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,799 | $462,760 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,672 | $462,098 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,111 | $460,925 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,935 | $453,451 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 998 | $443,831 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,962 | $433,232 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 900 | $431,792 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 907 | $424,848 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,444 | $424,233 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 17,109 | $414,664 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,456 | $410,388 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,374 | $408,930 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,916 | $401,303 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12,161 | $385,260 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,361 | $382,714 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 610 | $366,226 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,523 | $361,789 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,999 | $357,271 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,033 | $350,951 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,795 | $332,130 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 806 | $324,351 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,192 | $308,962 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,491 | $307,906 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 21,428 | $293,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $291,720 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 8,647 | $272,467 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 371 | $272,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,446 | $269,305 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 477 | $239,807 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,950 | $236,620 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 357 | $218,877 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,069 | $217,670 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,295 | $217,464 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 959 | $206,943 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,479 | $205,658 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,802 | $199,811 | dollars as filed | |
| VTI | 922908769 | COM | 603 | $197,887 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,770 | $194,565 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 909 | $185,063 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 502 | $183,471 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,088 | $182,094 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,318 | $181,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 568 | $179,164 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,071 | $174,198 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,013 | $171,796 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,204 | $171,094 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,836 | $169,513 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 957 | $169,207 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,049 | $165,252 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 498 | $164,224 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,464 | $162,150 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,401 | $161,129 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,096 | $161,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,276 | $156,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,140 | $153,288 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,141 | $152,930 | dollars as filed | |
| Deere & Company | 244199105 | COM | 329 | $150,439 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,517 | $146,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 636 | $146,032 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 878 | $142,412 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 3,632 | $141,842 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,762 | $139,840 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,255 | $138,790 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 969 | $137,995 | dollars as filed | |
| IJH | 464287507 | COM | 2,055 | $134,109 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,017 | $125,854 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 575 | $122,234 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,163 | $121,545 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 630 | $121,426 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 645 | $120,350 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 655 | $119,485 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,285 | $114,840 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,591 | $111,321 | dollars as filed | |
| SCHD | 808524797 | COM | 4,030 | $110,019 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 937 | $104,597 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,186 | $102,352 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 642 | $98,643 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 610 | $94,727 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 375 | $94,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 385 | $93,767 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,210 | $92,831 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 741 | $92,299 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,036 | $92,128 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,753 | $91,638 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 90 | $85,766 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 3,499 | $85,519 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 302 | $85,224 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 368 | $85,207 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 759 | $84,780 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,491 | $84,689 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,595 | $83,482 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 205 | $83,064 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 240 | $82,872 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,152 | $82,218 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 270 | $79,245 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 3,189 | $79,141 | dollars as filed | |
| SPY | 78462F103 | SHS | 118 | $78,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,910 | $73,669 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 220 | $73,225 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,247 | $73,222 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61 | $73,134 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 414 | $71,572 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,063 | $70,222 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 225 | $69,766 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 259 | $67,537 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,006 | $67,442 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 978 | $66,582 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 450 | $65,543 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,092 | $65,433 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,416 | $64,060 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 755 | $63,314 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1,392 | $63,232 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 952 | $62,689 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 308 | $62,124 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,910 | $60,948 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 875 | $59,868 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 651 | $59,729 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 854 | $59,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,893 | $59,402 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 333 | $59,321 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 442 | $58,432 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,464 | $58,004 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 236 | $57,977 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,586 | $57,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 204 | $57,087 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 468 | $56,394 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 584 | $56,385 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 135 | $55,947 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 357 | $55,060 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,796 | $54,626 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 294 | $54,513 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 393 | $51,554 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,125 | $49,512 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 363 | $49,375 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 233 | $48,758 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 224 | $47,152 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 584 | $45,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 478 | $45,698 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 514 | $45,565 | dollars as filed | |
| General Electric Company | 369604301 | COM | 151 | $45,424 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 198 | $44,659 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 117 | $44,336 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 584 | $44,086 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 231 | $43,821 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300 | $41,901 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 136 | $41,536 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 144 | $40,631 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 107 | $39,555 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 743 | $39,401 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 593 | $39,091 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 803 | $38,472 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 121 | $37,816 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 329 | $37,671 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 280 | $37,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 299 | $37,378 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 346 | $36,299 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 300 | $36,216 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 745 | $35,887 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,109 | $34,678 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 530 | $34,455 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 205 | $34,346 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 564 | $33,885 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 331 | $33,183 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 133 | $32,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 106 | $32,212 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,623 | $31,941 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 811 | $31,791 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,139 | $31,296 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 160 | $31,120 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 146 | $30,564 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 327 | $29,894 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 240 | $29,700 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 161 | $29,581 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 402 | $29,378 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 626 | $29,378 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 281 | $28,960 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 456 | $28,888 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 90 | $28,721 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 359 | $28,698 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 106 | $28,324 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 605 | $28,024 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 696 | $27,965 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40 | $27,316 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 202 | $26,840 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 240 | $26,592 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 210 | $26,450 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 96 | $26,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 419 | $26,028 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34 | $25,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 310 | $25,857 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 288 | $25,796 | dollars as filed | |
| RH | 74967X103 | COM | 126 | $25,598 | dollars as filed | |
| VGT | 92204A702 | SHS | 34 | $25,385 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 139 | $24,843 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 438 | $24,843 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 268 | $24,538 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49 | $24,029 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 802 | $23,571 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 202 | $22,466 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63 | $21,483 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23 | $21,166 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 205 | $21,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 125 | $20,999 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 160 | $20,518 | dollars as filed | |
| VWO | 922042858 | SHS | 376 | $20,372 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40 | $19,650 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31 | $19,062 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 569 | $18,419 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 163 | $18,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 428 | $18,242 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65 | $18,154 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38 | $18,083 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 126 | $17,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 155 | $17,611 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 172 | $17,105 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $16,875 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 139 | $16,827 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24 | $16,752 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 133 | $15,895 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 1,950 | $15,581 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 163 | $15,508 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 182 | $15,397 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 164 | $15,249 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43 | $15,168 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 190 | $14,993 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 30 | $14,963 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 167 | $14,252 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 75 | $14,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 285 | $14,076 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 51 | $13,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 318 | $13,804 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40 | $13,655 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $13,553 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 107 | $13,467 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 62 | $13,429 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 186 | $13,340 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 44 | $13,037 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 114 | $12,900 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 45 | $12,701 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,575 | $12,584 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62 | $12,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 125 | $12,379 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 185 | $11,971 | dollars as filed | |
| Intel Corp | 458140100 | COM | 350 | $11,743 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 70 | $11,645 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 80 | $11,563 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $11,372 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 60 | $11,207 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 109 | $10,910 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 88 | $10,561 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21 | $10,483 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 70 | $10,325 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50 | $10,237 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 102 | $10,181 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 164 | $10,158 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 272 | $10,122 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $9,700 | dollars as filed | |
| Linde plc | G54950103 | COM | 20 | $9,500 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12 | $9,401 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 188 | $9,368 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $9,348 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111 | $9,316 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19 | $9,247 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 754 | $9,123 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64 | $8,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 125 | $8,871 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 105 | $8,853 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 899 | $8,801 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 106 | $8,753 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 520 | $8,523 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 29 | $8,181 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7 | $8,161 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17 | $7,953 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $7,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 79 | $7,923 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 143 | $7,905 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 130 | $7,834 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 164 | $7,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100 | $7,601 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 195 | $7,293 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 173 | $7,268 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25 | $7,206 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29 | $6,838 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 70 | $6,621 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $6,414 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 71 | $6,369 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 35 | $6,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 146 | $6,126 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 79 | $6,073 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 82 | $5,826 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15 | $5,824 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 160 | $5,708 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 65 | $5,574 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 138 | $5,506 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 125 | $5,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 36 | $5,380 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 154 | $5,365 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 97 | $5,102 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 114 | $5,010 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39 | $4,944 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23 | $4,916 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25 | $4,808 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 108 | $4,752 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $4,706 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 260 | $4,631 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 110 | $4,404 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $4,375 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42 | $4,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 54 | $4,253 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 165 | $4,204 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25 | $4,102 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17 | $4,029 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 42 | $3,996 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 96 | $3,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 32 | $3,879 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26 | $3,872 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23 | $3,837 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,578 | $3,790 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55 | $3,702 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22 | $3,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 65 | $3,647 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39 | $3,498 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24 | $3,436 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22 | $3,319 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35 | $3,283 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8 | $3,234 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 116 | $3,221 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33 | $3,143 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16 | $2,896 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 43 | $2,830 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30 | $2,796 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 40 | $2,602 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25 | $2,585 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24 | $2,550 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10 | $2,543 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 87 | $2,543 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15 | $2,433 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27 | $2,407 | dollars as filed | |
| American Express Company | 025816109 | COM | 7 | $2,325 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,318 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33 | $2,232 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,015 | $2,213 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 341 | $2,203 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 43 | $2,131 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18 | $2,088 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14 | $1,948 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16 | $1,943 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 43 | $1,913 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23 | $1,894 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12 | $1,862 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 84 | $1,858 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 72 | $1,853 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53 | $1,822 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,789 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26 | $1,773 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 36 | $1,767 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 50 | $1,738 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19 | $1,703 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $1,685 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 140 | $1,637 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7 | $1,546 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16 | $1,527 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 49 | $1,472 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $1,458 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 90 | $1,422 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 25 | $1,358 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 67 | $1,335 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8 | $1,316 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $1,284 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15 | $1,211 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15 | $1,156 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 71 | $1,121 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11 | $1,102 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $1,084 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21 | $1,039 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $938 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 158 | $926 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8 | $902 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $875 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10 | $831 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3 | $780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30 | $776 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9 | $722 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3 | $719 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7 | $700 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $693 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 30 | $665 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23 | $640 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $621 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30 | $594 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40 | $587 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 20 | $571 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14 | $566 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29 | $559 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6 | $503 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5 | $496 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $469 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9 | $461 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 8 | $456 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $401 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $381 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 8 | $292 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 15 | $241 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30 | $229 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10 | $226 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22 | $218 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5 | $213 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20 | $190 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 74 | $172 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25 | $120 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20 | $96 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $60 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $15 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 5 | $7 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058771-25-000005 | this filing | 2025-10-31 | acceptance time not in the bulk data set |