Investor
Copia Wealth Management
CIK 0002058771 · filed 2026-05-04 · SEC filing
13F book
$145.5M
Positions
532
27 new · 17 sold
Largest name
6.6%
Ea Series Trust
Est. mark
−$1M
Price effect on 505 names still held. Flow $6.58M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ea Series Trust | — | 475.6K | $9.63M | 6.6% | $1.99K | Added$1.56M |
| Series Portfolios Tr | — | 259.8K | $6.64M | 4.6% | $11K | Added$1.96M |
| Spdr Gold Tr | — | 12.3K | $5.31M | 3.6% | $419.2K | Cut$61.8K |
| Spdr Series Trust | — | 65.6K | $5.02M | 3.5% | −$241.6K | Cut−$1.69M |
| Vanguard Scottsdale Fds | — | 44.9K | $4.5M | 3.1% | $25K | Added$674.3K |
| Series Portfolios Tr | — | 161.7K | $4.15M | 2.9% | −$92.5K | Added$1.2M |
| Ishares Tr | — | 39.7K | $4.11M | 2.8% | $38K | Added$370.6K |
| Ishares Inc | — | 51.2K | $4.03M | 2.8% | $306.4K | Cut$188K |
| Rbb Fd Inc | — | 78.7K | $3.92M | 2.7% | −$1.57K | Cut−$1.34M |
| Spdr Series Trust | — | 53.2K | $3.01M | 2.1% | −$12.2K | Cut−$998.9K |
| Simplify Exchange Traded Fun | — | 88.9K | $2.99M | 2.1% | −$261.3K | Cut−$410.7K |
| Vanguard Whitehall Fds | — | 30.1K | $2.83M | 1.9% | $19.5K | Added$2.42M |
| Pacer Fds Tr | — | 44.9K | $2.81M | 1.9% | $107.2K | Cut−$1.25M |
| Spdr Series Trust | — | 29.1K | $2.81M | 1.9% | $62K | Added$402.9K |
| Ishares Tr | — | 28.4K | $2.76M | 1.9% | $31.3K | Cut−$592.4K |
| Wisdomtree Tr | — | 16.3K | $2.58M | 1.8% | $137.8K | Added$1.2M |
| Rbb Fd Inc | — | 48.1K | $2.41M | 1.7% | −$1.92K | Cut−$1.05M |
| Invesco Exchange Traded Fd T | — | 38.2K | $2.08M | 1.4% | −$180.5K | Cut−$1.33M |
| Ishares Tr | — | 18.4K | $2M | 1.4% | −$20.6K | Added$112.2K |
| Vanguard Intl Equity Index F | — | 13.7K | $1.9M | 1.3% | −$10.7K | Added$1.35M |
| Invesco Exchange Traded Fd T | — | 9.55K | $1.83M | 1.3% | $366 | Added$1.64M |
| Ishares Tr | — | 15.4K | $1.83M | 1.3% | −$136.2K | Added$178.8K |
| Pacer Fds Tr | — | 37.9K | $1.7M | 1.2% | $18.9K | Cut−$607.2K |
| Amazon Com Inc | AMZN | 7.57K | $1.58M | 1.1% | −$116.3K | Added$385.5K |
| Ishares Tr | — | 43.9K | $1.56M | 1.1% | $113.2K | Added$880.6K |
| Vaneck Etf Trust | — | 4.07K | $1.56M | 1.1% | $94.6K | Cut−$277.8K |
| Select Sector Spdr Tr | — | 9.54K | $1.54M | 1.1% | $14.1K | Added$1.21M |
| First Tr Exchange Trad Fd Vi | — | 52.8K | $1.51M | 1.0% | $139.2K | Added$924.5K |
| World Gold Tr | — | 16K | $1.48M | 1.0% | $116.9K | Cut$109.6K |
| Apple Inc. | AAPL | 5.79K | $1.47M | 1.0% | −$104.6K | Cut−$253.3K |
| Select Sector Spdr Tr | — | 22.3K | $1.37M | 0.9% | $126.6K | Added$1.03M |
| Global X Fds | — | 25.6K | $1.3M | 0.9% | $16.7K | Added$1.04M |
| Ark Etf Tr | — | 10.6K | $1.28M | 0.9% | −$288.5K | Cut−$642K |
| Ishares Bitcoin Trust Etf | IBIT | 31.1K | $1.19M | 0.8% | −$346.9K | Added−$340.6K |
| Vaneck Etf Trust | — | 8.86K | $1.18M | 0.8% | $79.7K | Cut−$169.1K |
| Ishares Tr | — | 11.7K | $1.1M | 0.8% | −$4.53K | Added$915K |
| Vanguard Index Fds | — | 5.21K | $1.02M | 0.7% | $27.1K | Cut−$88.2K |
| Ishares Tr | — | 1.53K | $999.4K | 0.7% | −$48.5K | Cut−$573.2K |
| United Parcel Service Inc | UPS | 9.85K | $968.6K | 0.7% | −$7.98K | Held |
| Ishares Tr | — | 16.2K | $926.6K | 0.6% | $74.2K | Cut−$382.4K |
| Etf Ser Solutions | — | 8.26K | $886.5K | 0.6% | −$4.55K | Added$674.9K |
| Ishares Tr | — | 2.81K | $882.1K | 0.6% | −$25.9K | Cut−$74.6K |
| Ishares Silver Tr | — | 12.7K | $867.7K | 0.6% | $47.4K | Cut−$23.9K |
| Select Sector Spdr Tr | — | 21.2K | $866.7K | 0.6% | $10.2K | Cut−$263.3K |
| Microsoft Corp | MSFT | 2.33K | $862.9K | 0.6% | −$264.5K | Cut−$303.6K |
| Global X Fds | — | 33.5K | $803.8K | 0.6% | $27.5K | Added$600.6K |
| Ishares Tr | — | 7.07K | $787.6K | 0.5% | −$18K | Cut−$56.4K |
| Etf Opportunities Trust | — | 28.2K | $786.2K | 0.5% | −$2.58K | Added$635.5K |
| Ishares Tr | — | 16K | $747.2K | 0.5% | −$115K | Cut−$232.5K |
| Ishares Tr | — | 2.99K | $741.8K | 0.5% | $5.5K | Cut−$39.1K |
| Grayscale Bitcoin Trust Etf | GBTC | 13.8K | $728.9K | 0.5% | −$215.5K | Cut−$316.4K |
| Ishares Inc | — | 5.85K | $719.6K | 0.5% | $26.5K | Added$619.6K |
| Pacer Fds Tr | — | 21.2K | $713.8K | 0.5% | −$31.1K | Cut−$785.6K |
| Ishares Tr | — | 8.52K | $677.5K | 0.5% | −$9.11K | Cut−$109.5K |
| Invesco Exch Traded Fd Tr Ii | — | 12.9K | $651.1K | 0.4% | $22.7K | Cut$19.4K |
| Vanguard Index Fds | — | 3.44K | $633.9K | 0.4% | $23.8K | Cut−$39.4K |
| Ishares Gold Tr | — | 6.88K | $607K | 0.4% | $45.1K | Added$83.4K |
| Costco Whsl Corp New | — | 605 | $602.8K | 0.4% | $81.1K | Cut$26.8K |
| Listed Fds Tr | — | 11.4K | $592.1K | 0.4% | $86.4K | Cut−$110.5K |
| Vaneck Etf Trust | — | 6.21K | $570.1K | 0.4% | $37.3K | Cut−$188K |
| Alphabet Inc | — | 1.85K | $533.1K | 0.4% | −$35K | Added$102.1K |
| Ishares Tr | — | 10.9K | $460.5K | 0.3% | −$5.83K | Added$13.9K |
| Ishares Tr | — | 6.16K | $458.2K | 0.3% | $18.1K | Cut$16.3K |
| Purecycle Technologies Inc | — | 88.2K | $457.8K | 0.3% | −$238.6K | Added−$145.1K |
| Ishares Tr | — | 8.94K | $452.3K | 0.3% | $358 | Held |
| Vanguard Index Fds | — | 2.06K | $446.7K | 0.3% | $11.2K | Cut−$116.3K |
| Vanguard Index Fds | — | 1.53K | $438.2K | 0.3% | −$4.64K | Cut−$93.4K |
| Ishares Tr | — | 4.29K | $388.2K | 0.3% | $4.59K | Cut−$58.6K |
| Ark Etf Tr | — | 3.45K | $388K | 0.3% | −$7.62K | Cut−$149.3K |
| Ishares Tr | — | 4.22K | $386.2K | 0.3% | $20.9K | Cut−$52.1K |
| Tesla, Inc. | TSLA | 1.02K | $380.7K | 0.3% | −$79.7K | Added−$78.9K |
| Ishares Tr | — | 3.03K | $376.8K | 0.3% | $11.8K | Added$33.7K |
| Amplify Etf Tr | — | 4.97K | $373.5K | 0.3% | −$26.3K | Cut−$141.3K |
| Vanguard Intl Equity Index F | — | 4.51K | $371.7K | 0.3% | −$5.32K | Cut−$80.1K |
| Ishares Tr | — | 3.89K | $371.3K | 0.3% | −$2.8K | Cut−$5.11K |
| Ishares Inc | — | 4.93K | $371.2K | 0.3% | $6.21K | Added$298.2K |
| Ishares Inc | — | 3.18K | $369.5K | 0.3% | $4.15K | Added$293.4K |
| Ishares Tr | — | 848 | $361.6K | 0.2% | −$39.8K | Cut−$72.4K |
| Ishares Inc | — | 13K | $360.2K | 0.2% | $20.4K | Cut−$91.1K |
| Vaneck Etf Trust | — | 3.41K | $354.2K | 0.2% | $2.42K | Cut−$113.4K |
| Spdr Series Trust | — | 3.79K | $346.4K | 0.2% | $1.12K | Added$303.5K |
| Invesco Exch Traded Fd Tr Ii | — | 14.4K | $345.3K | 0.2% | −$3.69K | Cut−$21.6K |
| Vanguard Growth Etf | — | 733 | $320.3K | 0.2% | −$37.4K | Cut−$157.5K |
| Invesco Qqq Tr | — | 552 | $318.6K | 0.2% | −$20.5K | Cut−$96.7K |
| Vanguard Index Fds | — | 1.22K | $312.7K | 0.2% | −$26.5K | Cut−$87K |
| Vanguard Index Fds | — | 987 | $298.3K | 0.2% | $138 | Held |
| Select Sector Spdr Tr | — | 6.49K | $297.6K | 0.2% | $12.1K | Added$135.7K |
| Select Sector Spdr Tr | — | 5.77K | $285.1K | 0.2% | −$31.2K | Cut−$483.4K |
| Ishares Tr | — | 1.32K | $278.3K | 0.2% | −$1.21K | Cut−$37.9K |
| Pattern Group Inc. | PTRN | 21.4K | $266.4K | 0.2% | $19.1K | Held |
| Vanguard Whitehall Fds | — | 1.76K | $260.8K | 0.2% | $8.07K | Cut−$47.8K |
| Select Sector Spdr Tr | — | 1.95K | $259.3K | 0.2% | −$21.6K | Cut−$156.8K |
| Ishares Tr | — | 4.45K | $252.4K | 0.2% | $6.42K | Added$83.7K |
| NIKE, Inc. | NKE | 4.73K | $249.7K | 0.2% | −$51.5K | Cut−$68.6K |
| Ishares Tr | — | 4.81K | $243.5K | 0.2% | $818 | Cut−$160.7K |
| Global X Fds | — | 3.43K | $243.3K | 0.2% | $20.8K | Cut$9.57K |
| Berkshire Hathaway Inc Del | — | 494 | $236.7K | 0.2% | −$11.5K | Added−$10.6K |
| Ishares Inc | — | 2.77K | $233.6K | 0.2% | $10.2K | Cut−$4.54K |
| Grayscale Ethereum Mini Tr E | — | 11.7K | $232.3K | 0.2% | −$91.8K | Added−$81.8K |
| Vanguard World Fd | — | 600 | $220.5K | 0.2% | −$27.2K | Cut−$108.9K |
| Quanta Svcs Inc | — | 398 | $218.5K | 0.1% | $29.3K | Added$121K |
| Vanguard Index Fds | — | 681 | $218.5K | 0.1% | −$8.65K | Added$18K |
| Southern Co | — | 2.19K | $211.8K | 0.1% | $20.5K | Cut$11.7K |
| Ea Series Trust | — | 1.8K | $209.2K | 0.1% | — | New |
| Vanguard Specialized Funds | — | 959 | $206.2K | 0.1% | −$4.53K | Held |
| Ishares Ethereum Tr | — | 12.8K | $202.6K | 0.1% | −$73.2K | Added−$46.1K |
| Ishares Tr | — | 4.65K | $198.3K | 0.1% | $11.1K | Added$49.1K |
| Palo Alto Networks Inc | PANW | 1.18K | $189K | 0.1% | −$28.2K | Cut−$28.5K |
| Meta Platforms, Inc. | META | 329 | $188.2K | 0.1% | −$28.9K | Cut−$63.3K |
| Spdr Index Shs Fds | — | 4.07K | $185.8K | 0.1% | $5.05K | Held |
| Deere & Co | DE | 329 | $185.3K | 0.1% | $32.2K | Held |
| Ishares Tr | — | 973 | $184.5K | 0.1% | $8.15K | Held |
| Spdr S&P 500 Etf Tr | — | 265 | $172.3K | 0.1% | −$3.44K | Added$98K |
| Ishares Tr | — | 1.55K | $170.6K | 0.1% | $286 | Added$100.7K |
| Invesco Exch Traded Fd Tr Ii | — | 3.4K | $168.7K | 0.1% | $5.47K | Cut−$33K |
| Oracle Corp | — | 1.14K | $167.8K | 0.1% | −$54.5K | Held |
| Jpmorgan Chase & Co. | — | 566 | $166.5K | 0.1% | −$15.9K | Cut−$16.5K |
| Spdr Index Shs Fds | — | 3.46K | $162.5K | 0.1% | $346 | Held |
| Global X Fds | — | 1.8K | $162.1K | 0.1% | $11.8K | Cut−$36K |
| Spdr Series Trust | — | 2K | $158.5K | 0.1% | −$6.9K | Held |
| Ishares Tr | — | 435 | $155.1K | 0.1% | −$7.34K | Cut−$32.4K |
| Marathon Pete Corp | — | 630 | $153.8K | 0.1% | $51.4K | Held |
| Snowflake Inc. | SNOW | 1.02K | $153.5K | 0.1% | −$27.8K | Added$64.7K |
| Ishares Tr | — | 1.25K | $148.7K | 0.1% | $5.94K | Held |
| Philip Morris Intl Inc | — | 878 | $145.2K | 0.1% | $4.38K | Held |
| Vanguard Tax-Managed Fds | — | 2.21K | $141.7K | 0.1% | $1.77K | Added$73.2K |
| Nvidia Corp | NVDA | 768 | $133.9K | 0.1% | −$9.29K | Cut−$22.7K |
| Ishares Tr | — | 626 | $133.8K | 0.1% | $2.08K | Cut−$57.4K |
| Duke Energy Corp New | — | 1.02K | $133.2K | 0.1% | $14K | Held |
| Vanguard Index Fds | — | 221 | $132.1K | 0.1% | −$6.36K | Cut−$92.8K |
| Ishares Tr | — | 1.95K | $131.3K | 0.1% | $2.98K | Cut−$4.28K |
| First Tr Exchange-Traded Fd | — | 597 | $128.9K | 0.1% | −$8.5K | Cut−$17.5K |
| Chevron Corp New | CVX | 579 | $119.9K | 0.1% | $31.6K | Cut$31.2K |
| Ishares Tr | — | 1.43K | $118K | 0.1% | −$357 | Cut−$87.3K |
| Global X Fds | — | 2.33K | $112.9K | 0.1% | $13.3K | Cut−$25.3K |
| Ishares Tr | — | 1.29K | $111.8K | 0.1% | −$596 | Added$1.31K |
| Vanguard World Fd | — | 159 | $110.9K | 0.1% | −$1.91K | Added$85.3K |
| Amgen Inc | AMGN | 302 | $106.3K | 0.1% | $7.41K | Held |
| Global X Fds | — | 1.43K | $105.7K | 0.1% | — | New |
| Spdr Series Trust | — | 577 | $104.9K | 0.1% | $24.6K | Added$49.1K |
| Ishares Tr | — | 2.26K | $104.7K | 0.1% | $1.77K | Cut−$69.7K |
| Pacer Fds Tr | — | 3.23K | $101K | 0.1% | $8.35K | Cut−$192K |
| Ww Grainger Inc | — | 90 | $98.2K | 0.1% | $7.36K | Held |
| Alphabet Inc | — | 342 | $98.1K | 0.1% | −$9.21K | Cut−$34K |
| Invesco Db Multi-Sector Comm | — | 890 | $97.9K | 0.1% | $6.44K | Held |
| Electronic Arts Inc. | EA | 463 | $94.4K | 0.1% | −$213 | Held |
| Vanguard Intl Equity Index F | — | 1.25K | $94K | 0.1% | $1.77K | Added$9.28K |
| Ishares Tr | — | 569 | $90.8K | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 616 | $90.1K | 0.1% | −$19.4K | Held |
| Lowes Cos Inc | — | 375 | $88.6K | 0.1% | −$1.83K | Held |
| Ishares Tr | — | 1.07K | $85.7K | 0.1% | −$27.4K | Cut−$60.9K |
| Ark Etf Tr | — | 1.25K | $84.5K | 0.1% | −$11.1K | Added−$6.74K |
| Aflac Inc | AFL | 759 | $83.3K | 0.1% | −$425 | Held |
| Cameco Corp | CCJ | 755 | $82K | 0.1% | $12.9K | Held |
| Ishares Inc | — | 2.12K | $81.5K | 0.1% | $14.1K | Cut−$33.1K |
| Dutch Bros Inc. | BROS | 1.59K | $80.8K | 0.1% | −$16.8K | Held |
| AbbVie Inc. | ABBV | 348 | $75.7K | 0.1% | −$3.83K | Held |
| Analog Devices Inc | ADI | 236 | $75.1K | 0.1% | $11.1K | Held |
| Digital Rlty Tr Inc | — | 414 | $74.6K | 0.1% | $10.6K | Held |
| Ishares Tr | — | 1.25K | $73.8K | 0.1% | $2.78K | Held |
| Capital One Finl Corp | — | 403 | $73.5K | 0.1% | −$24.2K | Cut−$65.8K |
| Rocket Lab Corp | RKLB | 1.14K | $73.3K | 0.1% | −$5.82K | Added$21 |
| Welltower Inc. | WELL | 369 | $73K | 0.1% | $4.03K | Added$11.1K |
| Ishares Inc | — | 1.83K | $72.5K | 0.1% | −$5.17K | Cut−$105.4K |
| Johnson & Johnson | JNJ | 294 | $71.9K | 0.0% | $11K | Held |
| Altria Group, Inc. | MO | 1.06K | $70.1K | 0.0% | $8.85K | Held |
| Broadcom Inc. | AVGO | 224 | $69.4K | 0.0% | −$8.11K | Cut−$37.5K |
| Ishares Tr | — | 968 | $67.9K | 0.0% | $735 | Cut$41 |
| Cisco Sys Inc | — | 875 | $67.9K | 0.0% | $490 | Held |
| Dimensional Etf Trust | — | 1.74K | $67.5K | 0.0% | −$1.27K | Cut−$8.12K |
| Illinois Tool Wks Inc | — | 259 | $67.4K | 0.0% | $3.62K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 2.25K | $67.4K | 0.0% | −$19.6K | Cut−$34.2K |
| Spdr Series Trust | — | 710 | $67.2K | 0.0% | $1.86K | Added$20.4K |
| Ishares Tr | — | 855 | $67K | 0.0% | $753 | Cut−$26.8K |
| Itron, Inc. | ITRI | 741 | $66.4K | 0.0% | −$2.39K | Held |
| Phillips 66 | PSX | 363 | $66.1K | 0.0% | $19.3K | Held |
| Unitedhealth Group Inc | UNH | 240 | $64.9K | 0.0% | −$14.3K | Held |
| Dimensional Etf Trust | — | 1.89K | $64.3K | 0.0% | $2.35K | Held |
| Ishares Tr | — | 450 | $64.1K | 0.0% | −$2.82K | Held |
| Dbx Etf Tr | — | 1.39K | $61.8K | 0.0% | −$807 | Held |
| Ishares Tr | — | 194 | $61.7K | 0.0% | −$4.83K | Held |
| Procter And Gamble Co | PG | 427 | $61.7K | 0.0% | $483 | Cut−$30.3K |
| Netflix Inc | NFLX | 640 | $61.5K | 0.0% | $1.53K | Held |
| Ishares Inc | — | 879 | $61.3K | 0.0% | $1.71K | Added$15.9K |
| Spdr Series Trust | — | 667 | $61.1K | 0.0% | $173 | Cut−$25.9K |
| Home Depot, Inc. | HD | 179 | $58.9K | 0.0% | −$2.69K | Added−$2.04K |
| Ark Etf Tr | — | 1.54K | $58.6K | 0.0% | −$14.8K | Held |
| Vaneck Etf Trust | — | 4.23K | $58.2K | 0.0% | −$11.6K | Cut−$14.3K |
| Ishares Tr | — | 451 | $57.8K | 0.0% | −$3.98K | Cut−$74.9K |
| Ishares Tr | — | 584 | $56.8K | 0.0% | $561 | Cut$272 |
| Oklo Inc. | OKLO | 1.14K | $56.3K | 0.0% | −$25.2K | Cut−$28.4K |
| Select Sector Spdr Tr | — | 513 | $55.9K | 0.0% | −$5.35K | Cut−$68.9K |
| Ishares Tr | — | 251 | $54.9K | 0.0% | $1.02K | Held |
| Automatic Data Processing In | — | 270 | $54.9K | 0.0% | −$14.6K | Held |
| Exp World Hldgs Inc | AGNT | 9.12K | $54.6K | 0.0% | — | New |
| Nextera Energy Inc | — | 584 | $54.3K | 0.0% | $7.4K | Held |
| SoFi Technologies, Inc. | SOFI | 3.39K | $53.9K | 0.0% | −$34.9K | Cut−$79.9K |
| Pacer Fds Tr | — | 1.15K | $53.1K | 0.0% | $5.77K | Held |
| Grayscale Ethereum Trust Etf | — | 3.05K | $52.1K | 0.0% | −$22.3K | Cut−$49K |
| Emerson Elec Co | — | 393 | $51.5K | 0.0% | −$668 | Held |
| Targa Res Corp | — | 205 | $51.4K | 0.0% | $13.6K | Held |
| Spdr Series Trust | — | 1.13K | $51.2K | 0.0% | $2.55K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.97K | $48.5K | 0.0% | −$488 | Cut−$30.7K |
| First Tr Exchange-Traded Fd | — | 204 | $47.7K | 0.0% | −$7.17K | Held |
| Spdr Series Trust | — | 481 | $47.1K | 0.0% | −$4.23K | Cut−$77K |
| Pacer Fds Tr | — | 1.75K | $46.8K | 0.0% | $3.98K | Cut−$38.6K |
| L3harris Technologies Inc | — | 135 | $46.6K | 0.0% | $6.96K | Cut$6.67K |
| Honeywell Intl Inc | — | 199 | $45K | 0.0% | $6.16K | Held |
| Ishares Tr | — | 308 | $44.9K | 0.0% | $1.41K | Added$2.57K |
| Invesco Exchange Traded Fd T | — | 1.13K | $44.3K | 0.0% | $9.02K | Added$21.9K |
| Ishares Tr | — | 117 | $43.4K | 0.0% | −$1.89K | Held |
| Ge Aerospace | — | 151 | $42.8K | 0.0% | −$3.66K | Held |
| Ishares Tr | — | 332 | $42.6K | 0.0% | −$2.61K | Cut−$94.8K |
| Spdr Series Trust | — | 430 | $42.5K | 0.0% | −$1.82K | Held |
| Enterprise Prods Partners L | — | 1.11K | $42K | 0.0% | $6.41K | Held |
| Ishares Tr | — | 368 | $41.6K | 0.0% | −$3.05K | Added$4.65K |
| Centrus Energy Corp | LEU | 225 | $39.1K | 0.0% | −$15.6K | Held |
| Ishares Tr | — | 740 | $38.9K | 0.0% | −$237 | Cut−$396 |
| Invesco Exch Traded Fd Tr Ii | — | 299 | $38.4K | 0.0% | $538 | Held |
| Cencora, Inc. | COR | 121 | $38K | 0.0% | −$2.86K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 620 | $37.8K | 0.0% | $7.7K | Added$19.4K |
| Ishares Tr | — | 530 | $36.3K | 0.0% | $710 | Held |
| Vanguard World Fd | — | 300 | $36.2K | 0.0% | — | New |
| Stryker Corp | SYK | 107 | $35.2K | 0.0% | −$2.45K | Held |
| International Business Machs | — | 144 | $34.9K | 0.0% | −$7.75K | Held |
| Ishares Tr | — | 204 | $34.4K | 0.0% | $16 | Held |
| Simplify Exchange Traded Fun | — | 745 | $34.4K | 0.0% | −$1.27K | Held |
| Spdr Series Trust | — | 691 | $33.4K | 0.0% | $883 | Added$5.04K |
| Williams Cos Inc | — | 456 | $33.2K | 0.0% | $5.78K | Held |
| Mcdonalds Corp | MCD | 106 | $32.9K | 0.0% | $547 | Held |
| Ishares Tr | — | 331 | $32.9K | 0.0% | −$202 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 210 | $32.5K | 0.0% | $164 | Added$27.1K |
| Crowdstrike Hldgs Inc | — | 82 | $32K | 0.0% | −$4.94K | Added$2.48K |
| Ishares Tr | — | 96 | $31.6K | 0.0% | $2.64K | Held |
| Vaneck Etf Trust | — | 78 | $31.5K | 0.0% | $359 | Added$30.7K |
| Texas Instrs Inc | — | 161 | $31.3K | 0.0% | $3.32K | Held |
| Davita Inc. | DVA | 202 | $31K | 0.0% | $8.1K | Held |
| Ishares Tr | — | 160 | $30.7K | 0.0% | −$1.09K | Held |
| Spdr Index Shs Fds | — | 493 | $30.6K | 0.0% | −$1.14K | Held |
| Eli Lilly & Co | LLY | 33 | $30.4K | 0.0% | −$5.11K | Cut−$6.19K |
| Amphenol Corp New | — | 240 | $30.3K | 0.0% | −$2.11K | Held |
| Ishares Tr | — | 564 | $30.1K | 0.0% | −$4.96K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 89 | $30.1K | 0.0% | $3.03K | Held |
| Vanguard Index Fds | — | 146 | $30K | 0.0% | −$485 | Held |
| J P Morgan Exchange Traded F | — | 592 | $30K | 0.0% | $12 | Cut−$13.1K |
| Spdr Index Shs Fds | — | 392 | $29.8K | 0.0% | $2.45K | Cut−$40.8K |
| Vanguard Intl Equity Index F | — | 544 | $29.4K | 0.0% | $110 | Added$8.97K |
| Spdr Index Shs Fds | — | 696 | $29.4K | 0.0% | $953 | Held |
| Spdr Series Trust | — | 90 | $29.4K | 0.0% | $407 | Held |
| Walmart Inc. | WMT | 236 | $29.3K | 0.0% | $3.04K | Held |
| Vanguard Index Fds | — | 327 | $29K | 0.0% | $69 | Held |
| Abbott Labs | ABT | 281 | $28.8K | 0.0% | −$6.35K | Added−$6.25K |
| GE Vernova Inc. | GEV | 31 | $27.1K | 0.0% | $6.8K | Held |
| Caterpillar Inc | CAT | 38 | $26.9K | 0.0% | $5.18K | Held |
| Spdr Series Trust | — | 310 | $26.4K | 0.0% | $155 | Held |
| Eos Energy Enterprises Inc | — | 5.24K | $26K | 0.0% | −$31.3K | Added−$29.1K |
| Spdr Series Trust | — | 268 | $25.7K | 0.0% | $946 | Held |
| Yum Brands Inc | YUM | 165 | $25.7K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 288 | $25.5K | 0.0% | −$862 | Held |
| Ishares Tr | — | 210 | $25.4K | 0.0% | −$1.6K | Held |
| Amplify Etf Tr | — | 497 | $24.8K | 0.0% | −$3.52K | Cut−$15.5K |
| Novartis Ag | — | 160 | $24.4K | 0.0% | $2.38K | Held |
| Pacer Fds Tr | — | 557 | $23.6K | 0.0% | $2.09K | Cut−$37.7K |
| Proshares Tr | — | 205 | $21.7K | 0.0% | $398 | Held |
| General Dynamics Corp | GD | 63 | $21.6K | 0.0% | $413 | Held |
| Ishares Tr | — | 287 | $21.4K | 0.0% | $16 | Added$8.15K |
| Disney Walt Co | — | 215 | $20.7K | 0.0% | −$3.74K | Cut−$15.5K |
| Alibaba Group Hldg Ltd | — | 163 | $20.4K | 0.0% | −$3.44K | Held |
| Intuit Inc. | INTU | 46 | $19.9K | 0.0% | −$10.6K | Held |
| First Tr Exchange Traded Fd | — | 125 | $19.9K | 0.0% | −$1.18K | Held |
| Kraneshares Trust | — | 1.03K | $19.3K | 0.0% | −$465 | Held |
| Alps Etf Tr | — | 360 | $18.9K | 0.0% | $2.02K | Held |
| Sap Se | — | 106 | $18.1K | 0.0% | −$7.6K | Held |
| Ameriprise Finl Inc | — | 40 | $17.8K | 0.0% | −$1.84K | Held |
| Starbucks Corp | SBUX | 192 | $17.2K | 0.0% | $979 | Added$1.88K |
| Applied Matls Inc | — | 50 | $17.1K | 0.0% | $4.24K | Held |
| Invesco Exchange Traded Fd T | — | 155 | $16.7K | 0.0% | −$967 | Held |
| First Tr Exchange-Traded Fd | — | 347 | $16.3K | 0.0% | — | New |
| Caci Intl Inc | — | 30 | $16.3K | 0.0% | $332 | Held |
| First Tr Exchange-Traded Fd | — | 318 | $16.2K | 0.0% | $2.05K | Held |
| Vaneck Etf Trust | — | 132 | $15.8K | 0.0% | $826 | Cut−$84 |
| Ishares Tr | — | 133 | $15.8K | 0.0% | −$100 | Held |
| Ishares Tr | — | 164 | $15.7K | 0.0% | $87 | Held |
| Nushares Etf Tr | — | 172 | $15.6K | 0.0% | −$1.18K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 139 | $15.6K | 0.0% | −$1K | Held |
| Global X Fds | — | 332 | $15.5K | 0.0% | −$1.39K | Held |
| Intel Corp | INTC | 350 | $15.4K | 0.0% | $2.53K | Held |
| Ishares Tr | — | 163 | $15.1K | 0.0% | −$231 | Held |
| Proshares Tr | — | 1.62K | $15.1K | 0.0% | −$4.63K | Held |
| Vanguard World Fd | — | 87 | $15.1K | 0.0% | $3.91K | Added$4.6K |
| Twilio Inc | TWLO | 119 | $15K | 0.0% | −$1.95K | Held |
| Vanguard Bd Index Fds | — | 190 | $14.9K | 0.0% | −$76 | Held |
| Chubb Limited | — | 45 | $14.7K | 0.0% | $622 | Held |
| Proshares Tr | — | 167 | $14.4K | 0.0% | $365 | Held |
| Spotify Technology S.A. | SPOT | 29 | $14.1K | 0.0% | −$2.78K | Held |
| Hecla Mng Co | — | 754 | $14K | 0.0% | −$422 | Held |
| Vanguard World Fd | — | 44 | $13.7K | 0.0% | $609 | Held |
| Ecolab Inc. | ECL | 51 | $13.6K | 0.0% | $178 | Held |
| Invesco Exchange Traded Fd T | — | 139 | $13.6K | 0.0% | $623 | Added$1.99K |
| Assurant Inc | — | 62 | $13.5K | 0.0% | −$1.43K | Held |
| Vanguard World Fd | — | 75 | $13.5K | 0.0% | −$1.03K | Held |
| Merck & Co., Inc. | MRK | 111 | $13.4K | 0.0% | $1.67K | Held |
| A2z Cust2mate Solutions Corp. | AZ | 1.95K | $13K | 0.0% | $312 | Held |
| Enovix Corp | ENVX | 2.48K | $12.9K | 0.0% | −$4.98K | Added−$4.22K |
| Ishares Inc | — | 162 | $12.8K | 0.0% | $866 | Cut−$828 |
| Lockheed Martin Corp | LMT | 21 | $12.7K | 0.0% | $2.54K | Held |
| Abrdn Silver Etf Trust | SIVR | 172 | $12.3K | 0.0% | $683 | Cut$345 |
| Global X Fds | — | 159 | $12.1K | 0.0% | $392 | Added$5.97K |
| SPX Technologies, Inc. | SPXC | 60 | $12K | 0.0% | −$8 | Held |
| T1 Energy Inc. | TE | 2.65K | $11.6K | 0.0% | −$3.99K | Added$4 |
| Aegon Ltd | — | 1.57K | $11.4K | 0.0% | −$708 | Held |
| Marsh & Mclennan Cos Inc | — | 62 | $10.8K | 0.0% | −$748 | Held |
| Ishares Tr | — | 88 | $10.6K | 0.0% | −$502 | Held |
| Mckesson Corp | MCK | 12 | $10.6K | 0.0% | $560 | Held |
| Edison Intl | — | 143 | $10.5K | 0.0% | $1.88K | Held |
| Adobe Inc. | ADBE | 43 | $10.5K | 0.0% | −$4.6K | Held |
| Fedex Corp | FDX | 29 | $10.4K | 0.0% | $1.99K | Held |
| Ishares Inc | — | 164 | $10.3K | 0.0% | −$239 | Held |
| Coinbase Global, Inc. | COIN | 58 | $10.1K | 0.0% | −$2.99K | Held |
| Pacer Fds Tr | — | 272 | $9.99K | 0.0% | $17 | Held |
| Linde Plc | LIN | 20 | $9.96K | 0.0% | $1.43K | Held |
| RH | RH | 71 | $9.93K | 0.0% | −$2.79K | Cut−$6.91K |
| Nebius Group N.V. | NBIS | 95 | $9.86K | 0.0% | $1.9K | Cut−$1.28K |
| Schwab Us Tips Etf | — | 367 | $9.77K | 0.0% | $44 | Held |
| Ciena Corp | CIEN | 24 | $9.32K | 0.0% | $3.71K | Held |
| Pgim Etf Tr | — | 188 | $9.31K | 0.0% | −$17 | Held |
| Conocophillips | COP | 70 | $9.24K | 0.0% | $2.69K | Held |
| Ishares Tr | — | 106 | $9.18K | 0.0% | $212 | Held |
| Direxion Shs Etf Tr | — | 190 | $9.1K | 0.0% | $1.12K | Held |
| Qualcomm Inc | — | 70 | $9.05K | 0.0% | −$2.92K | Held |
| J P Morgan Exchange Traded F | — | 113 | $8.99K | 0.0% | −$1.19K | Held |
| Reliance, Inc. | RS | 29 | $8.93K | 0.0% | $479 | Held |
| Mercadolibre Inc | MELI | 5 | $8.64K | 0.0% | −$1.43K | Held |
| Newmont Corp | — | 79 | $8.55K | 0.0% | $664 | Cut−$1.93K |
| Fidelity Covington Trust | — | 125 | $8.52K | 0.0% | −$645 | Held |
| Xylem Inc. | XYL | 70 | $8.37K | 0.0% | −$1.17K | Held |
| Direxion Shs Etf Tr | — | 184 | $8.12K | 0.0% | −$259 | Held |
| S&P Global Inc. | SPGI | 19 | $8.08K | 0.0% | −$1.85K | Held |
| J P Morgan Exchange Traded F | — | 156 | $7.96K | 0.0% | −$9 | Held |
| Invesco Exchange Traded Fd T | — | 137 | $7.89K | 0.0% | $61 | Added$4.21K |
| Ally Finl Inc | — | 201 | $7.88K | 0.0% | −$1.22K | Cut−$28.4K |
| Invesco Exch Trd Slf Idx Fd | — | 130 | $7.82K | 0.0% | −$131 | Held |
| Independence Rlty Tr Inc | — | 520 | $7.74K | 0.0% | −$1.35K | Held |
| Everus Constr Group | — | 65 | $7.67K | 0.0% | $2.11K | Held |
| ServiceNow, Inc. | NOW | 70 | $7.32K | 0.0% | −$3.4K | Cut−$15.7K |
| Invesco Exch Traded Fd Tr Ii | — | 348 | $7.27K | 0.0% | −$265 | Held |
| Warby Parker Inc. | WRBY | 341 | $7.18K | 0.0% | −$108 | Added$3.9K |
| Parker-Hannifin Corp | PH | 8 | $7.16K | 0.0% | $130 | Held |
| Robinhood Mkts Inc | — | 103 | $7.14K | 0.0% | −$4.51K | Held |
| Freeport-Mcmoran Inc | FCX | 120 | $7.05K | 0.0% | $959 | Held |
| Ishares Tr | — | 147 | $6.79K | 0.0% | −$52 | Cut−$843 |
| First Tr Exchange-Traded Fd | — | 146 | $6.79K | 0.0% | $275 | Held |
| BlackRock, Inc. | BLK | 7 | $6.73K | 0.0% | −$760 | Held |
| Cigna Group | CI | 25 | $6.67K | 0.0% | −$212 | Held |
| Itt Inc. | ITT | 35 | $6.67K | 0.0% | $596 | Held |
| Lam Research Corp | LRCX | 31 | $6.62K | 0.0% | $1.32K | Held |
| Take-Two Interactive Softwar | — | 33 | $6.52K | 0.0% | −$1.93K | Held |
| Teck Resources Ltd | — | 125 | $6.47K | 0.0% | $483 | Held |
| Knife River Corp | KNF | 79 | $6.45K | 0.0% | $892 | Held |
| Tjx Cos Inc New | — | 40 | $6.39K | 0.0% | $244 | Held |
| First Tr Exchange Traded Fd | — | 100 | $6.27K | 0.0% | −$877 | Held |
| Select Sector Spdr Tr | — | 123 | $6.15K | 0.0% | $176 | Added$4.42K |
| Visa Inc. | V | 20 | $6.04K | 0.0% | −$969 | Held |
| Litman Gregory Fds Tr | — | 190 | $5.73K | 0.0% | $398 | Held |
| Verizon Communications Inc | VZ | 114 | $5.72K | 0.0% | $1.08K | Held |
| Hims & Hers Health, Inc. | HIMS | 270 | $5.61K | 0.0% | −$3.16K | Held |
| Synchrony Financial | — | 82 | $5.58K | 0.0% | −$1.26K | Held |
| Ishares Tr | — | 160 | $5.58K | 0.0% | −$358 | Held |
| Essential Utils Inc | — | 138 | $5.56K | 0.0% | $263 | Held |
| Etfis Ser Tr I | — | 69 | $5.51K | 0.0% | $65 | Held |
| Ishares Tr | — | 63 | $5.44K | 0.0% | — | New |
| Mdu Res Group Inc | — | 260 | $5.39K | 0.0% | $312 | Held |
| Expedia Group, Inc. | EXPE | 23 | $5.31K | 0.0% | −$1.21K | Held |
| Synopsys Inc | SNPS | 13 | $5.15K | 0.0% | −$952 | Held |
| Alpha Metallurgical Resour I | — | 25 | $5.13K | 0.0% | $135 | Held |
| Hive Digital Technologies Lt | — | 2.7K | $5.13K | 0.0% | −$1.84K | Held |
| Cf Inds Hldgs Inc | — | 39 | $5.06K | 0.0% | $2.05K | Held |
| Shopify Inc. | SHOP | 42 | $4.98K | 0.0% | −$1.78K | Held |
| Kraneshares Trust | — | 173 | $4.92K | 0.0% | −$973 | Held |
| Thermo Fisher Scientific Inc. | TMO | 10 | $4.92K | 0.0% | −$880 | Held |
| Vanguard Scottsdale Fds | — | 82 | $4.88K | 0.0% | −$31 | Held |
| Dover Corp | DOV | 23 | $4.79K | 0.0% | $303 | Held |
| Affirm Hldgs Inc | — | 102 | $4.67K | 0.0% | −$2.92K | Cut−$26.2K |
| Pfizer Inc | PFE | 165 | $4.63K | 0.0% | $524 | Held |
| Bed Bath & Beyond Inc | — | 991 | $4.6K | 0.0% | −$813 | Held |
| Goldman Sachs Physical Gold | — | 99 | $4.57K | 0.0% | $360 | Cut−$5.21K |
| Ishares U S Etf Tr | — | 75 | $4.46K | 0.0% | $801 | Cut−$272 |
| Micron Technology Inc | MU | 13 | $4.4K | 0.0% | $694 | Held |
| AST SpaceMobile, Inc. | ASTS | 53 | $4.39K | 0.0% | $471 | Added$1.05K |
| American Tower Corp New | — | 25 | $4.32K | 0.0% | −$74 | Held |
| Iron Mtn Inc Del | — | 42 | $4.29K | 0.0% | $806 | Held |
| Vertiv Holdings Co | VRT | 17 | $4.26K | 0.0% | $1.51K | Cut$696 |
| RTX Corp | RTX | 22 | $4.24K | 0.0% | $209 | Held |
| Spdr Series Trust | — | 54 | $4.22K | 0.0% | −$539 | Held |
| Credo Technology Group Holdi | — | 45 | $4.22K | 0.0% | −$2.25K | Held |
| Vicor Corp | VICR | 26 | $4.19K | 0.0% | $1.34K | Held |
| Unity Software Inc. | U | 186 | $4.08K | 0.0% | −$2.45K | Added−$778 |
| Monster Beverage Corp New | — | 55 | $3.98K | 0.0% | −$232 | Held |
| Roku, Inc | ROKU | 42 | $3.97K | 0.0% | −$56 | Added$3.54K |
| Autonation, Inc. | AN | 20 | $3.9K | 0.0% | −$225 | Held |
| Vaneck Etf Trust | — | 43 | $3.78K | 0.0% | $605 | Held |
| Draftkings Inc New | — | 170 | $3.67K | 0.0% | −$1.36K | Added$22 |
| Solstice Advanced Matls Inc | — | 48 | $3.66K | 0.0% | $1.32K | Held |
| Paychex Inc | PAYX | 39 | $3.59K | 0.0% | −$782 | Held |
| Ishares Tr | — | 36 | $3.42K | 0.0% | −$10 | Cut−$581 |
| Entergy Corp New | — | 30 | $3.37K | 0.0% | $598 | Held |
| Spdr Series Trust | — | 33 | $3.33K | 0.0% | $90 | Cut−$4.43K |
| Marriott Intl Inc New | — | 10 | $3.27K | 0.0% | — | New |
| ASP Isotopes Inc. | ASPI | 730 | $3.23K | 0.0% | −$679 | Held |
| Playboy, Inc. | PLBY | 2.08K | $3.16K | 0.0% | −$748 | Cut−$1.32K |
| Watsco Inc | — | 8 | $2.91K | 0.0% | $214 | Held |
| Corteva, Inc. | CTVA | 33 | $2.76K | 0.0% | $550 | Held |
| Slb Limited/Nv | SLB | 53 | $2.72K | 0.0% | $690 | Held |
| Asml Holding N V | — | 2 | $2.64K | 0.0% | $502 | Held |
| Exchange Traded Concepts Tru | — | 40 | $2.63K | 0.0% | $91 | Held |
| Vanguard Index Fds | — | 10 | $2.62K | 0.0% | $39 | Held |
| Avery Dennison Corp | AVY | 15 | $2.59K | 0.0% | −$138 | Held |
| Arista Networks, Inc. | ANET | 21 | $2.58K | 0.0% | −$174 | Held |
| Zoom Communications, Inc. | ZM | 32 | $2.57K | 0.0% | −$189 | Held |
| United Sts Brent Oil Fd Lp | — | 49 | $2.55K | 0.0% | — | New |
| Gulfport Energy Corp | GPOR | 12 | $2.54K | 0.0% | $43 | Cut−$789 |
| Sea Ltd | SE | 30 | $2.48K | 0.0% | −$1.34K | Held |
| Tempus AI, Inc. | TEM | 53 | $2.4K | 0.0% | −$733 | Held |
| Ark Etf Tr | — | 89 | $2.35K | 0.0% | −$228 | Cut−$981 |
| Uber Technologies, Inc | UBER | 32 | $2.3K | 0.0% | −$313 | Held |
| Stride, Inc. | LRN | 26 | $2.29K | 0.0% | $604 | Held |
| Veeva Sys Inc | — | 13 | $2.28K | 0.0% | −$618 | Held |
| Brown & Brown, Inc. | BRO | 35 | $2.28K | 0.0% | −$508 | Held |
| State Str Corp | — | 18 | $2.28K | 0.0% | −$44 | Held |
| 3M CO | MMM | 15 | $2.25K | 0.0% | −$121 | Added$329 |
| Hubspot Inc | HUBS | 9 | $2.2K | 0.0% | −$1.41K | Cut−$6.23K |
| Procure Etf Trust Ii | — | 49 | $2.2K | 0.0% | $302 | Held |
| EXPAND ENERGY Corp | EXE | 19 | $2.09K | 0.0% | −$11 | Cut−$563 |
| Advanced Micro Devices Inc | AMD | 10 | $2.03K | 0.0% | −$108 | Held |
| Airbnb, Inc. | ABNB | 16 | $2.02K | 0.0% | −$152 | Held |
| Columbia Bkg Sys Inc | — | 72 | $1.98K | 0.0% | −$37 | Held |
| Avalonbay Cmntys Inc | — | 12 | $1.96K | 0.0% | −$216 | Held |
| Reddit, Inc. | RDDT | 14 | $1.89K | 0.0% | −$1.33K | Held |
| Nu Hldgs Ltd | — | 129 | $1.85K | 0.0% | −$305 | Held |
| Select Sector Spdr Tr | — | 12 | $1.76K | 0.0% | −$98 | Cut−$408 |
| Vanguard Scottsdale Fds | — | 16 | $1.75K | 0.0% | −$193 | Cut−$55.2K |
| Delta Air Lines Inc Del | DAL | 25 | $1.66K | 0.0% | — | New |
| Amer Sports, Inc. | AS | 50 | $1.65K | 0.0% | −$222 | Held |
| Sysco Corp | SYY | 23 | $1.64K | 0.0% | −$54 | Held |
| Waste Mgmt Inc Del | — | 7 | $1.63K | 0.0% | $93 | Held |
| Spdr Series Trust | — | 27 | $1.6K | 0.0% | — | New |
| Applovin Corp | APP | 4 | $1.59K | 0.0% | −$1.1K | Held |
| Intercontinental Exchange In | — | 10 | $1.57K | 0.0% | −$47 | Held |
| Lemonade, Inc. | LMND | 25 | $1.57K | 0.0% | −$213 | Held |
| American Express Co | AXP | 5 | $1.51K | 0.0% | −$338 | Cut−$1.08K |
| Eog Res Inc | — | 10 | $1.45K | 0.0% | $396 | Cut$81 |
| Fidelity Comwlth Tr | — | 17 | $1.44K | 0.0% | −$111 | Cut−$1.02K |
| Keysight Technologies, Inc. | KEYS | 5 | $1.41K | 0.0% | $396 | Held |
| Cadence Design System Inc | — | 5 | $1.39K | 0.0% | −$174 | Held |
| Intuitive Surgical Inc | ISRG | 3 | $1.38K | 0.0% | −$316 | Cut−$882 |
| Ishares Tr | — | 25 | $1.37K | 0.0% | −$17 | Held |
| Exxon Mobil Corp | — | 8 | $1.36K | 0.0% | $394 | Held |
| Select Sector Spdr Tr | — | 16 | $1.31K | 0.0% | $69 | Cut−$242 |
| Etf Opportunities Trust | — | 44 | $1.27K | 0.0% | $53 | Held |
| Pepsico Inc | PEP | 8 | $1.24K | 0.0% | $94 | Held |
| Ishares Tr | — | 8 | $1.24K | 0.0% | −$103 | Held |
| Sonos Inc | SONO | 90 | $1.21K | 0.0% | −$374 | Held |
| United Sts Commodity Index F | — | 35 | $1.21K | 0.0% | −$19 | Cut−$54 |
| Block Inc | — | 20 | $1.2K | 0.0% | −$73 | Added$228 |
| Diageo Plc | — | 16 | $1.19K | 0.0% | −$189 | Held |
| Etf Opportunities Trust | — | 50 | $1.18K | 0.0% | −$46 | Held |
| Seagate Technology Hldngs Pl | — | 3 | $1.18K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 10 | $1.14K | 0.0% | −$221 | Held |
| Global X Fds | — | 20 | $1.12K | 0.0% | −$161 | Held |
| ServiceTitan, Inc. | TTAN | 17 | $1.08K | 0.0% | −$732 | Held |
| Capri Holdings Limited | — | 61 | $1.07K | 0.0% | −$413 | Held |
| Datadog, Inc. | DDOG | 9 | $1.06K | 0.0% | −$162 | Held |
| Cloudflare, Inc. | NET | 5 | $1.03K | 0.0% | $46 | Held |
| Sunopta Inc | — | 158 | $1.02K | 0.0% | $424 | Held |
| Fidelity Wise Origin Bitcoin | — | 16 | $944 | 0.0% | −$276 | Held |
| Bp Plc | — | 20 | $940 | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 5 | $933 | 0.0% | $7 | Held |
| Spdr Series Trust | — | 7 | $894 | 0.0% | $41 | Cut−$447 |
| Allegro Microsystems, Inc. | ALGM | 27 | $851 | 0.0% | $139 | Held |
| Ishares Tr | — | 10 | $834 | 0.0% | $7 | Held |
| Spdr Series Trust | — | 30 | $769 | 0.0% | −$3 | Cut−$132 |
| Ishares Tr | — | 9 | $752 | 0.0% | $10 | Held |
| Compass, Inc. | COMP | 101 | $738 | 0.0% | — | New |
| Alaska Air Group, Inc. | ALK | 20 | $736 | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 15 | $721 | 0.0% | −$4 | Cut−$294 |
| Ishares Tr | — | 7 | $716 | 0.0% | −$1 | Cut−$104 |
| Sprott Fds Tr | — | 24 | $703 | 0.0% | $98 | Held |
| Ea Series Trust | — | 15 | $681 | 0.0% | $71 | Held |
| Roblox Corp | RBLX | 11 | $622 | 0.0% | −$269 | Held |
| Zillow Group Inc | — | 15 | $621 | 0.0% | −$402 | Held |
| Spdr Index Shs Fds | — | 23 | $612 | 0.0% | −$32 | Held |
| Arm Holdings Plc | — | 4 | $605 | 0.0% | $168 | Held |
| Rivian Automotive Inc | — | 40 | $602 | 0.0% | −$186 | Held |
| Ishares Tr | — | 10 | $600 | 0.0% | −$99 | Held |
| Ark Etf Tr | — | 20 | $587 | 0.0% | $7 | Held |
| Figma, Inc. | FIG | 25 | $529 | 0.0% | −$405 | Held |
| Sba Communications Corp New | SBAC | 3 | $516 | 0.0% | −$64 | Held |
| MongoDB, Inc. | MDB | 2 | $490 | 0.0% | −$349 | Held |
| Sarepta Therapeutics, Inc. | SRPT | 22 | $479 | 0.0% | $6 | Cut−$145 |
| Vanguard Bd Index Fds | — | 6 | $463 | 0.0% | −$4 | Held |
| Goldman Sachs Etf Tr | — | 8 | $450 | 0.0% | −$12 | Held |
| Ishares Tr | — | 9 | $450 | 0.0% | $0 | Held |
| Quest Diagnostics Inc | DGX | 2 | $392 | 0.0% | $45 | Held |
| Mgm Resorts International | MGM | 10 | $370 | 0.0% | — | New |
| Listed Fds Tr | — | 10 | $356 | 0.0% | −$29 | Held |
| Fidelity Covington Trust | — | 8 | $304 | 0.0% | $2 | Held |
| Viatris Inc | VTRS | 22 | $297 | 0.0% | $23 | Held |
| Chewy, Inc. | CHWY | 11 | $297 | 0.0% | −$67 | Held |
| Topgolf Callaway Brands Corp | CALY | 20 | $278 | 0.0% | $45 | Held |
| Byrna Technologies Inc. | BYRN | 30 | $275 | 0.0% | −$229 | Held |
| Bny Mellon Etf Trust | — | 5 | $211 | 0.0% | −$1 | Held |
| Nokia Corp | — | 25 | $201 | 0.0% | $39 | Held |
| Organigram Global Inc. | OGI | 142 | $190 | 0.0% | — | New |
| Nio Inc | — | 30 | $181 | 0.0% | $28 | Held |
| Plug Power Inc | PLUG | 74 | $167 | 0.0% | $21 | Held |
| Fulgent Genetics, Inc. | FLGT | 10 | $159 | 0.0% | −$104 | Held |
| StoneCo Ltd. | STNE | 10 | $141 | 0.0% | — | New |
| Camping World Hldgs Inc | — | 16 | $109 | 0.0% | −$47 | Cut−$582 |
| Peloton Interactive, Inc. | PTON | 20 | $86 | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 1 | $73 | 0.0% | $16 | Held |
| Advisorshares Tr | — | 20 | $71 | 0.0% | −$23 | Held |
| Bed Bath & Beyond Inc | — | 85 | $48 | 0.0% | −$8 | Held |
| Target Corp | TGT | 0 | $48 | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 0 | $32 | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 0 | $22 | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 0 | $19 | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 0 | $17 | 0.0% | — | New |
| Valaris Ltd | — | 1 | $16 | 0.0% | $14 | Held |
| Canopy Growth Corp | CGC | 10 | $9 | 0.0% | −$2 | Held |
| Apollo Global Mgmt Inc | — | 0 | $8 | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 0 | $7 | 0.0% | — | New |
| Expion360 Inc. | XPON | 5 | $3 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.