Copia Wealth Management

Copia Wealth Management as of June 30, 2025

Portfolio Holdings for Copia Wealth Management

Copia Wealth Management holds 466 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strive Enhanced Income Short Maturity Etf Etf (BUXX) 5.6 $6.7M 329k 20.32
Us Treasury 3 Month Bill Etf Etf (TBIL) 5.2 $6.2M 124k 49.99
Spdr Portfolio S&p 500 Etf Etf (SPLG) 5.1 $6.1M 83k 72.69
Us Treasury 6 Month Bill Etf Etf (XBIL) 3.8 $4.5M 90k 50.15
Spdr Gold Shares Etf (GLD) 3.5 $4.1M 14k 304.83
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.3 $3.9M 71k 55.10
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.3 $3.9M 74k 52.34
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.0 $3.6M 35k 102.91
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.7 $3.2M 51k 63.14
Invesco S&p 500 Top 50 Etf Etf (XLG) 2.7 $3.2M 62k 52.10
Ishares Msci Eafe Etf Etf (EFA) 2.6 $3.0M 34k 89.39
Vanguard Russell 2000 Etf Etf (VTWO) 2.3 $2.7M 32k 87.22
Simplify Health Care Etf Etf (PINK) 2.1 $2.5M 84k 30.01
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 2.0 $2.3M 59k 39.81
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 1.7 $2.0M 23k 88.75
Ark Next Generation Internet Etf Etf (ARKW) 1.6 $1.9M 13k 147.62
Eldridge Aaa Clo Etf Etf (CLOX) 1.5 $1.8M 71k 25.60
Ishares Bitcoin Trust Etf Etf (IBIT) 1.5 $1.7M 28k 61.21
Vaneck Semiconductor Etf Etf (SMH) 1.3 $1.5M 5.5k 278.88
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.3 $1.5M 14k 109.61
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $1.5M 2.4k 620.90
Ishares U.s. Infrastructure Etf Etf (IFRA) 1.1 $1.3M 27k 49.19
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.1 $1.3M 32k 41.42
Grayscale Bitcoin Trust Etf Etf (GBTC) 1.1 $1.3M 16k 84.83
Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG) 1.1 $1.3M 36k 35.11
Ishares Expanded Tech Sector Etf Etf (IGM) 1.0 $1.2M 11k 112.34
Ishares Msci India Etf Etf (INDA) 1.0 $1.2M 22k 55.68
Vaneck Uranium And Nuclear Etf Etf (NLR) 1.0 $1.2M 11k 111.18
Apple Stock (AAPL) 1.0 $1.1M 5.5k 205.17
Amazon Stock (AMZN) 0.9 $1.1M 5.1k 219.39
Vanguard Value Etf Etf (VTV) 0.9 $1.1M 6.0k 176.74
Microsoft Corp Stock (MSFT) 0.9 $1.0M 2.0k 497.41
United Parcel Service Inc Cl B Stock (UPS) 0.8 $994k 9.8k 100.94
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.8 $977k 15k 65.52
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.8 $914k 8.0k 114.27
Ishares Msci Eafe Growth Etf Etf (EFG) 0.7 $826k 7.4k 112.00
Purecycle Technologies Stock (PCT) 0.7 $812k 59k 13.70
Ishares Russell 2000 Growth Etf Etf (IWO) 0.7 $800k 2.8k 285.86
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.7 $783k 9.7k 80.65
Eldridge Bbb-b Clo Etf Etf (CLOZ) 0.7 $779k 29k 26.74
Financial Select Sector Spdr Fund Etf (XLF) 0.6 $739k 14k 52.37
Costco Whsl Corp Stock (COST) 0.6 $724k 731.00 989.94
Ishares Russell 2000 Etf Etf (IWM) 0.5 $648k 3.0k 215.79
Vanguard Mid-cap Value Etf Etf (VOE) 0.5 $600k 3.7k 164.46
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.4 $526k 13k 42.17
Vanguard Mid-cap Etf Etf (VO) 0.4 $514k 1.8k 279.83
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $490k 2.5k 195.01
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.4 $488k 6.1k 80.12
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.4 $483k 9.5k 50.65
Vaneck Pharmaceutical Etf Etf (PPH) 0.4 $478k 5.4k 87.96
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $465k 6.0k 77.50
Vanguard Growth Etf Etf (VUG) 0.4 $458k 1.0k 438.53
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.4 $453k 8.9k 50.71
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.4 $443k 5.0k 89.17
Vaneck Gold Miners Etf Etf (GDX) 0.4 $441k 8.5k 52.06
Amplify Cybersecurity Etf Etf (HACK) 0.4 $434k 5.0k 86.37
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $419k 5.0k 83.48
Ishares Gold Trust Etf (IAU) 0.3 $412k 6.6k 62.36
Invesco Fundamental Investment Grade Corporate Bond Etf Etf (PFIG) 0.3 $412k 17k 24.07
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $411k 1.4k 284.39
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.3 $409k 9.5k 43.29
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $393k 926.00 424.58
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $384k 6.0k 63.48
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.3 $381k 12k 32.32
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $366k 1.4k 253.23
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.3 $356k 14k 24.67
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $355k 1.3k 276.94
Ishares Silver Trust Etf (SLV) 0.3 $350k 11k 32.81
Nike Inc Cl B Stock (NKE) 0.3 $332k 4.7k 71.04
Ishares Latin America 40 Etf Etf (ILF) 0.3 $330k 13k 26.21
Ishares Msci Germany Etf Etf (EWG) 0.3 $317k 7.5k 42.31
Vanguard Mega Cap Growth Etf Etf (MGK) 0.3 $314k 858.00 366.17
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $307k 556.00 551.64
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $305k 2.3k 133.31
Oracle Corp Stock (ORCL) 0.3 $300k 1.4k 218.65
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $291k 1.5k 195.42
Ishares Msci Australia Etf Etf (EWA) 0.2 $285k 11k 26.32
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $284k 6.6k 43.14
Tesla Stock (TSLA) 0.2 $274k 863.00 317.66
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.2 $271k 5.7k 47.56
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.2 $267k 11k 23.72
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $263k 2.4k 109.29
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $259k 3.1k 84.81
Ishares Msci Japan Etf Etf (EWJ) 0.2 $230k 3.1k 74.97
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $221k 2.7k 82.86
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $218k 2.7k 81.66
Vanguard S&p 500 Etf Etf (VOO) 0.2 $209k 368.00 567.74
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $205k 1.1k 194.23
Southern Stock (SO) 0.2 $202k 2.2k 91.81
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $199k 653.00 303.93
Palo Alto Networks Stock (PANW) 0.2 $198k 969.00 204.64
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $196k 959.00 204.67
Ishares U.s. Insurance Etf Etf (IAK) 0.2 $189k 1.4k 134.46
Vanguard Total World Stock Etf Etf (VT) 0.2 $182k 1.4k 128.52
Ishares Russell 1000 Etf Etf (IWB) 0.1 $178k 523.00 339.57
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $176k 4.3k 40.49
Broadcom Stock (AVGO) 0.1 $170k 618.00 275.45
Deere & Co Stock (DE) 0.1 $167k 329.00 508.49
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $166k 3.8k 43.22
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $165k 2.2k 74.89
Philip Morris Intl Stock (PM) 0.1 $161k 884.00 182.13
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $159k 328.00 485.77
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $155k 3.6k 42.74
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $150k 948.00 157.76
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $145k 1.5k 95.77
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.1 $140k 2.9k 47.75
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $137k 988.00 138.68
Meta Platforms Inc Cl A Stock (META) 0.1 $136k 184.00 738.09
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $135k 636.00 212.83
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $128k 2.1k 62.02
Global X Uranium Etf Etf (URA) 0.1 $126k 3.3k 38.81
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $125k 1.3k 99.49
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $120k 1.3k 95.32
Duke Energy Corp Stock (DUK) 0.1 $120k 1.0k 118.00
Ishares Msci Japan Value Etf Etf (EWJV) 0.1 $120k 3.4k 34.75
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $119k 1.1k 109.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $114k 648.00 176.23
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $113k 1.3k 88.25
Capital One Finl Corp Stock (COF) 0.1 $110k 518.00 212.76
Dutch Bros Inc Cl A Stock (BROS) 0.1 $109k 1.6k 68.37
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $107k 4.0k 26.50
Marathon Pete Corp Stock (MPC) 0.1 $105k 630.00 166.11
Ishares Ethereum Trust Etf Etf (ETHA) 0.1 $104k 5.4k 19.07
Global X Silver Miners Etf Etf (SIL) 0.1 $103k 2.1k 48.14
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $102k 2.1k 48.24
Sofi Technologies Stock (SOFI) 0.1 $102k 5.6k 18.21
Grayscale Ethereum Trust Etf Etf (ETHE) 0.1 $101k 4.8k 20.86
Jpmorgan Chase & Co Stock (JPM) 0.1 $99k 341.00 289.91
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $98k 3.4k 28.85
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $88k 1.2k 72.68
Ark Innovation Etf Etf (ARKK) 0.1 $83k 1.2k 70.29
Global X Defense Tech Etf Etf (SHLD) 0.1 $83k 1.4k 60.25
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $79k 2.2k 35.84
Invesco Investment Grade Defensive Etf Etf (IIGD) 0.1 $79k 3.2k 24.69
Ark Fintech Innovation Etf Etf (ARKF) 0.1 $79k 1.6k 50.24
Chevron Corp Stock (CVX) 0.1 $79k 549.00 143.19
Invesco Db Precious Metals Fund Etf (DBP) 0.1 $78k 1.0k 75.14
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $78k 570.00 136.32
Pacer Emerging Markets Cash Cows 100 Etf Etf (ECOW) 0.1 $77k 3.5k 22.08
Ishares S&p 100 Etf Etf (OEF) 0.1 $76k 248.00 304.35
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $74k 1.1k 67.22
Nvidia Corporation Stock (NVDA) 0.1 $74k 468.00 158.00
Simplify Interest Rate Hedge Etf Etf (PFIX) 0.1 $71k 1.3k 52.84
Ishares Core U.s. Reit Etf Etf (USRT) 0.1 $71k 1.2k 56.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $68k 385.00 177.39
Ishares Russell 3000 Etf Etf (IWV) 0.1 $67k 192.00 351.00
Digital Rlty Tr Reit (DLR) 0.1 $65k 373.00 174.33
Procter And Gamble Stock (PG) 0.1 $65k 406.00 159.32
Xtrackers Short Duration High Yield Bond Etf Etf (SHYL) 0.1 $63k 1.4k 45.32
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $63k 983.00 63.94
Altria Group Stock (MO) 0.1 $62k 1.1k 58.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $62k 1.1k 57.01
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $61k 450.00 135.04
Oklo Inc Com Cl A Stock (OKLO) 0.1 $60k 1.1k 55.99
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $60k 740.00 80.97
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $60k 651.00 91.73
Netflix Stock (NFLX) 0.0 $56k 42.00 1339.12
Cameco Corp Stock (CCJ) 0.0 $56k 755.00 74.23
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $56k 1.9k 29.21
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $56k 1.9k 29.37
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $56k 1.5k 37.97
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $55k 204.00 269.33
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 0.0 $54k 1.6k 34.03
Ishares Russell Midcap Etf Etf (IWR) 0.0 $54k 584.00 91.97
Honeywell Intl Stock (HON) 0.0 $52k 224.00 232.88
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.0 $52k 2.1k 25.11
Welltower Reit (WELL) 0.0 $51k 333.00 153.73
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $51k 468.00 109.20
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $50k 81.00 617.85
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.0 $50k 1.5k 33.54
Automatic Data Processing Stock (ADP) 0.0 $49k 160.00 308.40
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $49k 728.00 67.33
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $48k 1.1k 42.45
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $47k 375.00 125.80
Ishares Msci China Etf Etf (MCHI) 0.0 $46k 842.00 55.10
Home Depot Stock (HD) 0.0 $44k 121.00 366.64
Electronic Arts Stock (EA) 0.0 $44k 276.00 159.70
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $44k 233.00 188.64
Centrus Energy Corp Cl A Stock (LEU) 0.0 $41k 225.00 183.18
Alerian Mlp Etf Etf (AMLP) 0.0 $41k 830.00 48.86
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $40k 707.00 57.11
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $40k 300.00 132.14
International Business Machs Stock (IBM) 0.0 $40k 134.00 294.78
Disney Walt Stock (DIS) 0.0 $39k 318.00 124.01
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $39k 743.00 52.76
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $38k 210.00 182.82
Phillips 66 Stock (PSX) 0.0 $37k 311.00 119.30
Targa Res Corp Stock (TRGP) 0.0 $36k 205.00 174.08
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $36k 593.00 60.03
Amgen Stock (AMGN) 0.0 $36k 127.00 279.21
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $35k 564.00 62.64
Nextera Energy Stock (NEE) 0.0 $35k 504.00 69.42
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.0 $35k 299.00 116.89
Proshares Bitcoin Etf Etf (BITO) 0.0 $35k 1.6k 21.51
Enterprise Prods Partners Stock (EPD) 0.0 $34k 1.1k 31.01
Texas Instrs Stock (TXN) 0.0 $33k 161.00 207.62
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $33k 300.00 110.10
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $33k 331.00 99.20
Ge Aerospace Stock (GE) 0.0 $32k 126.00 257.39
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $32k 530.00 60.94
Intuit Stock (INTU) 0.0 $32k 40.00 787.62
RH Stock (RH) 0.0 $31k 165.00 189.01
Mcdonalds Corp Stock (MCD) 0.0 $31k 106.00 292.17
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $30k 380.00 79.76
Vanguard Real Estate Etf Etf (VNQ) 0.0 $29k 327.00 89.06
Ally Finl Stock (ALLY) 0.0 $29k 747.00 38.95
Davita Stock (DVA) 0.0 $29k 202.00 142.45
Williams Cos Stock (WMB) 0.0 $29k 456.00 62.81
Vanguard Extended Market Etf Etf (VXF) 0.0 $28k 146.00 192.71
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $28k 402.00 69.14
Walmart Stock (WMT) 0.0 $28k 281.00 97.78
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $27k 185.00 147.52
Rocket Lab Corp Stock (RKLB) 0.0 $27k 758.00 35.77
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $27k 53.00 509.30
Eli Lilly & Co Stock (LLY) 0.0 $27k 34.00 779.53
Enovix Corporation Stock (ENVX) 0.0 $26k 2.5k 10.34
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $26k 288.00 90.12
Unitedhealth Group Stock (UNH) 0.0 $26k 83.00 311.98
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $26k 696.00 37.18
Ishares Semiconductor Etf Etf (SOXX) 0.0 $26k 108.00 238.70
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $26k 605.00 42.60
Quanta Svcs Stock (PWR) 0.0 $25k 67.00 378.07
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $25k 419.00 59.73
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $25k 310.00 79.43
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.0 $24k 210.00 116.16
Amphenol Corp New Cl A Stock (APH) 0.0 $24k 240.00 98.75
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $24k 240.00 98.57
Servicenow Stock (NOW) 0.0 $24k 23.00 1028.09
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $23k 268.00 86.87
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $23k 90.00 256.51
Vanguard Information Technology Etf Etf (VGT) 0.0 $23k 34.00 663.29
Invesco S&p Smallcap Energy Etf Etf (PSCE) 0.0 $22k 572.00 38.86
Ishares Tips Bond Etf Etf (TIP) 0.0 $22k 202.00 110.04
Ishares India 50 Etf Etf (INDY) 0.0 $22k 399.00 54.38
Ameriprise Finl Stock (AMP) 0.0 $21k 40.00 533.73
Snowflake Stock (SNOW) 0.0 $21k 94.00 223.77
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $21k 205.00 100.70
Aflac Stock (AFL) 0.0 $21k 195.00 105.46
Kraneshares Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.0 $20k 1.0k 19.56
Abbvie Stock (ABBV) 0.0 $20k 108.00 185.62
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $20k 125.00 157.36
Novartis Adr (NVS) 0.0 $19k 160.00 121.01
Ishares Msci India Small Cap Etf Etf (SMIN) 0.0 $19k 243.00 77.18
Invesco Energy Exploration & Production Etf Etf (PXE) 0.0 $19k 660.00 27.99
Spotify Technology S A Stock (SPOT) 0.0 $18k 24.00 767.33
General Dynamics Corp Stock (GD) 0.0 $18k 63.00 291.67
Merck & Co Stock (MRK) 0.0 $18k 227.00 79.16
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $18k 50.00 350.50
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $17k 155.00 107.70
Ge Vernova Stock (GEV) 0.0 $16k 31.00 529.16
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $16k 172.00 93.95
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $16k 326.00 49.46
Eos Energy Enterprises Inc Com Cl A Stock (EOSE) 0.0 $16k 3.1k 5.12
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $16k 133.00 119.09
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $16k 139.00 112.47
Vaneck Bitcoin Etf Etf (HODL) 0.0 $16k 512.00 30.47
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $15k 163.00 93.87
Stryker Corporation Stock (SYK) 0.0 $15k 38.00 395.63
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $15k 190.00 78.70
Caterpillar Stock (CAT) 0.0 $15k 38.00 386.34
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $15k 164.00 89.22
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.0 $15k 292.00 49.85
Caci Intl Inc Cl A Stock (CACI) 0.0 $14k 30.00 476.70
Visa Inc Com Cl A Stock (V) 0.0 $14k 40.00 355.05
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $14k 167.00 81.53
Marsh & Mclennan Cos Stock (MMC) 0.0 $14k 62.00 218.65
Twilio Inc Cl A Stock (TWLO) 0.0 $14k 109.00 124.36
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $13k 177.00 75.58
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $13k 318.00 41.87
Chubb Stock (CB) 0.0 $13k 45.00 289.71
Vanguard Communication Services Etf Etf (VOX) 0.0 $13k 75.00 171.03
Vanguard Energy Etf Etf (VDE) 0.0 $13k 107.00 119.12
Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.0 $12k 114.00 108.26
Vanguard Industrials Etf Etf (VIS) 0.0 $12k 44.00 280.07
Assurant Stock (AIZ) 0.0 $12k 62.00 197.48
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $11k 1.6k 7.24
Asml Holding N V N Y Registry Adr (ASML) 0.0 $11k 14.00 801.36
Qualcomm Stock (QCOM) 0.0 $11k 70.00 159.26
Ishares Msci Global Gold Miners Etf Etf (RING) 0.0 $11k 254.00 43.78
Emerson Elec Stock (EMR) 0.0 $11k 83.00 133.33
Parker-hannifin Corp Stock (PH) 0.0 $11k 15.00 698.47
Mercadolibre Stock (MELI) 0.0 $11k 4.00 2613.75
Pacer Industrial Real Estate Etf Etf (INDS) 0.0 $10k 272.00 36.99
Spx Technologies Stock (SPXC) 0.0 $10k 60.00 167.68
S&p Global Stock (SPGI) 0.0 $10k 19.00 527.32
First Trust Consumer Staples Alphadex Fund Etf (FXG) 0.0 $10k 158.00 63.28
Tjx Cos Stock (TJX) 0.0 $9.9k 80.00 123.49
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $9.7k 164.00 59.45
Lockheed Martin Corp Stock (LMT) 0.0 $9.7k 21.00 463.14
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $9.6k 53.00 181.74
Ishares Global 100 Etf Etf (IOO) 0.0 $9.5k 88.00 107.81
Linde Stock (LIN) 0.0 $9.4k 20.00 469.20
Grainger W W Stock (GWW) 0.0 $9.4k 9.00 1040.22
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $9.4k 188.00 49.76
Independence Rlty Tr Reit (IRT) 0.0 $9.2k 520.00 17.69
Alibaba Group Hldg Adr (BABA) 0.0 $9.2k 81.00 113.41
Applied Matls Stock (AMAT) 0.0 $9.2k 50.00 183.08
Reliance Stock (RS) 0.0 $9.1k 29.00 314.07
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $9.1k 40.00 226.50
Xylem Stock (XYL) 0.0 $9.1k 70.00 129.36
Mckesson Corp Stock (MCK) 0.0 $8.9k 12.00 742.33
Adobe Stock (ADBE) 0.0 $8.9k 23.00 386.87
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $8.9k 115.00 77.31
Spdr S&p Dividend Etf Etf (SDY) 0.0 $8.7k 64.00 135.73
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $8.4k 125.00 67.59
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $8.3k 88.00 93.99
The Cigna Group Stock (CI) 0.0 $8.3k 25.00 330.60
Thermo Fisher Scientific Stock (TMO) 0.0 $8.1k 20.00 405.45
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.0 $8.1k 125.00 64.81
Autonation Stock (AN) 0.0 $7.9k 40.00 198.65
Hubspot Stock (HUBS) 0.0 $7.8k 14.00 556.64
Brown & Brown Stock (BRO) 0.0 $7.8k 70.00 110.87
Autodesk Stock (ADSK) 0.0 $7.7k 25.00 309.56
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $7.6k 79.00 96.44
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $7.6k 164.00 46.23
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $7.5k 130.00 57.78
Edison Intl Stock (EIX) 0.0 $7.4k 143.00 51.60
Blackrock Stock (BLK) 0.0 $7.3k 7.00 1049.29
Monster Beverage Corp Stock (MNST) 0.0 $6.9k 110.00 62.64
Ishares Msci Brazil Small-cap Etf Etf (EWZS) 0.0 $6.7k 505.00 13.26
Knife River Corp Stock (KNF) 0.0 $6.5k 79.00 81.65
Pepsico Stock (PEP) 0.0 $6.3k 48.00 132.04
Conocophillips Stock (COP) 0.0 $6.3k 70.00 89.74
Newmont Corp Stock (NEM) 0.0 $6.1k 105.00 58.26
Murphy Usa Stock (MUSA) 0.0 $6.1k 15.00 406.80
Cencora Stock (COR) 0.0 $6.0k 20.00 299.85
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.0 $5.9k 182.00 32.68
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $5.9k 173.00 34.33
Beyond Stock (BBBY) 0.0 $5.8k 849.00 6.88
Analog Devices Stock (ADI) 0.0 $5.7k 24.00 236.71
Paychex Stock (PAYX) 0.0 $5.7k 39.00 145.46
Synopsys Stock (SNPS) 0.0 $5.6k 11.00 512.64
American Tower Corp Reit (AMT) 0.0 $5.5k 25.00 221.04
Itt Stock (ITT) 0.0 $5.5k 35.00 156.83
Global X Dax Germany Etf Etf (DAX) 0.0 $5.4k 121.00 44.93
Playboy Stock (PLBY) 0.0 $5.3k 3.3k 1.62
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $5.2k 120.00 43.35
Nebius Group N.v. Shs Class A Stock (NBIS) 0.0 $5.2k 94.00 55.33
Essential Utils Stock (WTRG) 0.0 $5.1k 138.00 37.14
Teck Resources Ltd Cl B Stock (TECK) 0.0 $5.0k 125.00 40.38
Verizon Communications Stock (VZ) 0.0 $4.9k 114.00 43.27
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.0 $4.9k 97.00 50.43
Invesco S&p Smallcap Industrials Etf Etf (PSCI) 0.0 $4.8k 36.00 134.06
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $4.8k 146.00 32.69
Salesforce Stock (CRM) 0.0 $4.6k 17.00 272.71
Johnson & Johnson Stock (JNJ) 0.0 $4.6k 30.00 152.77
Hecla Mng Stock (HL) 0.0 $4.5k 754.00 5.99
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $4.5k 103.00 43.69
Procure Space Etf Etf (UFO) 0.0 $4.5k 156.00 28.74
Portland Gen Elec Stock (POR) 0.0 $4.4k 108.00 40.63
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $4.4k 54.00 81.20
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $4.4k 102.00 42.89
Mdu Res Group Stock (MDU) 0.0 $4.3k 260.00 16.67
Iron Mtn Inc Del Reit (IRM) 0.0 $4.3k 42.00 102.57
Dover Corp Stock (DOV) 0.0 $4.2k 23.00 183.22
Everus Constr Group Stock (ECG) 0.0 $4.1k 65.00 63.52
Ishares Msci Belgium Etf Etf (EWK) 0.0 $4.0k 181.00 22.06
Ishares Mbs Etf Etf (MBB) 0.0 $3.9k 42.00 93.88
Expedia Group Stock (EXPE) 0.0 $3.9k 23.00 168.70
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $3.9k 103.00 37.51
Stride Stock (LRN) 0.0 $3.8k 26.00 145.19
Fortive Corp Stock (FTV) 0.0 $3.6k 70.00 52.13
Cf Inds Hldgs Stock (CF) 0.0 $3.6k 39.00 92.00
Watsco Stock (WSO) 0.0 $3.5k 8.00 441.62
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) 0.0 $3.5k 65.00 53.52
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $3.4k 132.00 25.48
Gulfport Energy Corp Common Shares Stock (GPOR) 0.0 $3.2k 16.00 201.19
Rtx Corporation Stock (RTX) 0.0 $3.2k 22.00 146.00
Vaneck Agribusiness Etf Etf (MOO) 0.0 $2.9k 40.00 73.62
Defiance Quantum Etf Etf (QTUM) 0.0 $2.8k 31.00 91.81
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $2.8k 22.00 128.41
Alpha Metallurgical Resour Stock (AMR) 0.0 $2.8k 25.00 112.48
Ansys Stock (ANSS) 0.0 $2.8k 8.00 351.25
Expand Energy Corporation Stock (EXE) 0.0 $2.8k 24.00 116.96
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $2.8k 114.00 24.35
Unity Software Stock (U) 0.0 $2.7k 110.00 24.20
Avery Dennison Corp Stock (AVY) 0.0 $2.6k 15.00 175.47
Entergy Corp Stock (ETR) 0.0 $2.5k 30.00 83.13
Corteva Stock (CTVA) 0.0 $2.5k 33.00 74.52
Avalonbay Cmntys Reit (AVB) 0.0 $2.4k 12.00 203.50
Textron Stock (TXT) 0.0 $2.4k 30.00 80.30
Vanguard Small-cap Etf Etf (VB) 0.0 $2.4k 10.00 237.00
Range Nuclear Renaissance Index Etf Etf (NUKZ) 0.0 $2.3k 40.00 56.55
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $2.2k 24.00 93.62
American Express Stock (AXP) 0.0 $2.2k 7.00 319.00
Intuitive Surgical Stock (ISRG) 0.0 $2.2k 4.00 543.50
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $2.2k 27.00 80.11
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $2.1k 16.00 132.31
Cambria Global Value Etf Etf (GVAL) 0.0 $2.0k 73.00 27.23
Amer Sports Stock (AS) 0.0 $1.9k 50.00 38.76
Ishares Msci Spain Etf Etf (EWP) 0.0 $1.9k 44.00 44.02
State Str Corp Stock (STT) 0.0 $1.9k 18.00 106.33
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $1.9k 14.00 134.79
Intercontinental Exchange Stock (ICE) 0.0 $1.8k 10.00 183.50
3M Stock (MMM) 0.0 $1.8k 12.00 152.25
L3harris Technologies Stock (LHX) 0.0 $1.8k 7.00 250.86
Vaneck Rare Earth And Strategic Metals Etf Etf (REMX) 0.0 $1.7k 43.00 40.58
Sysco Corp Stock (SYY) 0.0 $1.7k 23.00 75.74
Illinois Tool Wks Stock (ITW) 0.0 $1.7k 7.00 247.29
Columbia Bkg Sys Stock (COLB) 0.0 $1.7k 72.00 23.38
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $1.7k 36.00 46.72
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $1.7k 19.00 87.79
Diageo Adr (DEO) 0.0 $1.6k 16.00 100.81
Waste Mgmt Inc Del Stock (WM) 0.0 $1.6k 7.00 228.86
Eog Res Stock (EOG) 0.0 $1.6k 13.00 119.62
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $1.5k 45.00 33.80
United States Copper Index Fund Etf (CPER) 0.0 $1.3k 40.00 31.65
T1 Energy Stock (TE) 0.0 $1.2k 1.0k 1.23
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.0 $1.2k 25.00 49.76
Camping World Hldgs Inc Cl A Stock (CWH) 0.0 $1.2k 71.00 17.18
Ralliant Corp Stock (RAL) 0.0 $1.2k 23.00 53.00
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $1.2k 35.00 34.40
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $1.2k 8.00 150.38
Capri Holdings Stock (CPRI) 0.0 $1.2k 67.00 17.70
Agilent Technologies Stock (A) 0.0 $1.2k 10.00 118.00
Sprott Junior Uranium Miners Etf Etf (URNJ) 0.0 $1.1k 54.00 21.13
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $1.1k 15.00 70.07
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $1.0k 21.00 49.52
Block Inc Cl A Stock (XYZ) 0.0 $1.0k 15.00 67.93
Sonos Stock (SONO) 0.0 $972.999000 90.00 10.81
Tempus Ai Inc Cl A Stock (TEM) 0.0 $952.999500 15.00 63.53
Byrna Technologies Stock (BYRN) 0.0 $926.001000 30.00 30.87
Sunopta Stock (STKL) 0.0 $916.005000 158.00 5.80
Spdr S&p Biotech Etf Etf (XBI) 0.0 $912.000100 11.00 82.91
Exxon Mobil Corp Stock (XOM) 0.0 $862.000000 8.00 107.75
Keysight Technologies Stock (KEYS) 0.0 $819.000000 5.00 163.80
Simon Ppty Group Reit (SPG) 0.0 $804.000000 5.00 160.80
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $797.000000 10.00 79.70
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $768.000000 30.00 25.60
Confluent Inc Class A Stock (CFLT) 0.0 $747.999000 30.00 24.93
Vaneck Oil Services Etf Etf (OIH) 0.0 $690.999900 3.00 230.33
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $684.000000 9.00 76.00
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $661.999800 7.00 94.57
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $651.999900 3.00 217.33
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $629.999900 23.00 27.39
Chewy Inc Cl A Stock (CHWY) 0.0 $597.000600 14.00 42.64
Public Storage Oper Reit (PSA) 0.0 $587.000000 2.00 293.50
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $550.000000 40.00 13.75
Roblox Corp Cl A Stock (RBLX) 0.0 $526.000000 5.00 105.20
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $498.000000 6.00 83.00
Sarepta Therapeutics Stock (SRPT) 0.0 $495.998600 29.00 17.10
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $483.000000 20.00 24.15
Wells Fargo Stock (WFC) 0.0 $481.000200 6.00 80.17
Proshares Ultra Financials Etf (UYG) 0.0 $478.000000 5.00 95.60
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $463.999800 6.00 77.33
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $459.999900 9.00 51.11
Activebeta World Low Vol Plus Equity Etf Etf (GLOV) 0.0 $438.000000 8.00 54.75
Mongodb Inc Cl A Stock (MDB) 0.0 $420.000000 2.00 210.00
Quest Diagnostics Stock (DGX) 0.0 $359.000000 2.00 179.50
Roku Inc Com Cl A Stock (ROKU) 0.0 $352.000000 4.00 88.00
Championx Corporation Stock (CHX) 0.0 $297.999600 12.00 24.83
Fidelity Enhanced Small Cap Etf Etf (FESM) 0.0 $256.000000 8.00 32.00
Sofi Next 500 Etf Etf (SFYX) 0.0 $223.999500 15.00 14.93
Bny Mellon Core Bond Etf Etf (BKAG) 0.0 $211.000000 5.00 42.20
Fulgent Genetics Stock (FLGT) 0.0 $199.000000 10.00 19.90
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $161.000000 20.00 8.05
Datadog Inc Cl A Stock (DDOG) 0.0 $134.000000 1.00 134.00
Nokia Corp Adr (NOK) 0.0 $130.000000 25.00 5.20
Plug Power Stock (PLUG) 0.0 $110.001000 74.00 1.49
Nio Inc Spon Ads Adr (NIO) 0.0 $102.999000 30.00 3.43
Archer Daniels Midland Stock (ADM) 0.0 $53.000000 1.00 53.00
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $48.000000 20.00 2.40
Viatris Stock (VTRS) 0.0 $27.000000 3.00 9.00
Canopy Growth Corp Stock (CGC) 0.0 $12.000000 10.00 1.20
Expion360 Stock (XPON) 0.0 $5.000000 5.00 1.00
Valaris Ltd Wt Exp 042928 Stock (VAL.WS) 0.0 $4.000000 1.00 4.00