CENTAURUS FINANCIAL, INC. — Q2 2025 13F-HR

← CENTAURUS FINANCIAL, INC.

Q2 2025 · 13F-HR

CENTAURUS FINANCIAL, INC.holdings as filed

Filed 2025-08-29 · accession 0000891943-25-000009

$1.7M

Reported value

961

Positions

2025-06-30

Period end

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The Brief · CENTAURUS FINANCIAL, INC. · Q2 2025

AI · grounded in 13F

CENTAURUS FINANCIAL, INC. established a new position in SPY with an investment of $35,731. The fund also initiated new stakes in EGGQ for $34,292 and BIL for $31,108. Additional new positions include QQQ, META, and AVGO.

Holdings as filed

First 500 of 961

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$35,731	2.09%	57,831	Common	NONE
45259A696	EGGQ	TIDAL TRUST III	$34,292	2.00%	767,971	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$31,108	1.82%	339,128	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$29,268	1.71%	53,057	Common	NONE
30303M102	META	META PLATFORMS INC	$26,746	1.56%	36,236	Common	NONE
11135F101	AVGO	BROADCOM INC	$25,757	1.50%	93,442	Common	NONE
45259A787	EGGY	TIDAL TRUST III	$24,260	1.42%	618,358	Common	NONE
46432F339	QUAL	ISHARES TR	$23,520	1.37%	128,651	Common	NONE
45259A795	EGGS	TIDAL TRUST III	$21,298	1.24%	524,970	Common	NONE
88160R101	TSLA	TESLA INC	$19,389	1.13%	61,036	Common	NONE
88636J642	YMAG	TIDAL TR II	$18,812	1.10%	1,233,605	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$18,786	1.10%	74,187	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$18,230	1.06%	398,478	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$18,001	1.05%	1,362,668	Common	NONE
02079K107	GOOG	ALPHABET INC	$16,853	0.98%	95,003	Common	NONE
64110L106	NFLX	NETFLIX INC	$16,737	0.98%	12,498	Common	NONE
464287432	TLT	ISHARES TR	$16,580	0.97%	187,881	Common	NONE
464288257	ACWI	ISHARES TR	$16,517	0.96%	128,438	Common	NONE
88634T774	NVDY	TIDAL TR II	$16,388	0.96%	977,194	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$15,691	0.92%	164,613	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$15,261	0.89%	412,352	Common	NONE
464287663	IUSV	ISHARES TR	$15,216	0.89%	160,792	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$14,774	0.86%	460,547	Common	NONE
011642105	ALRM	ALARM COM HLDGS INC	$14,758	0.86%	260,881	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$14,405	0.84%	284,226	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$14,272	0.83%	49,228	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$14,198	0.83%	385,922	Common	NONE
464287507	IJH	ISHARES TR	$13,763	0.80%	221,908	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$13,591	0.79%	245,640	Common	NONE
052769106	ADSK	AUTODESK INC	$13,368	0.78%	43,182	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$12,860	0.75%	22,886	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$12,761	0.75%	167,994	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$11,671	0.68%	20,547	Common	NONE
78463V107	GLD	SPDR GOLD TR	$11,665	0.68%	38,267	Common	NONE
02079K305	GOOGL	ALPHABET INC	$11,062	0.65%	62,773	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$10,514	0.61%	201,811	Common	NONE
68389X105	ORCL	ORACLE CORP	$10,390	0.61%	47,525	Common	NONE
532457108	LLY	ELI LILLY & CO	$10,220	0.60%	13,110	Common	NONE
931142103	WMT	WALMART INC	$10,044	0.59%	102,717	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$10,001	0.58%	324,706	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$9,801	0.57%	134,831	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9,615	0.56%	19,794	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$9,466	0.55%	187,652	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$9,379	0.55%	25,613	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$9,209	0.54%	181,463	Common	NONE
46432F396	MTUM	ISHARES TR	$9,197	0.54%	38,270	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$9,181	0.54%	246,993	Common	NONE
464287309	IVW	ISHARES TR	$8,944	0.52%	81,234	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$8,673	0.51%	95,198	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$8,470	0.49%	57,413	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$8,458	0.49%	90,650	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$8,429	0.49%	14,218	Common	NONE
46436E718	SGOV	ISHARES TR	$8,385	0.49%	83,278	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$7,569	0.44%	92,687	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$7,459	0.44%	68,726	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$7,437	0.43%	233,866	Common	NONE
03831W108	APP	APPLOVIN CORP	$7,185	0.42%	20,525	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$7,135	0.42%	136,242	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$7,116	0.42%	186,678	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$6,844	0.40%	168,372	Common	NONE
69374H881	COWZ	PACER FDS TR	$6,740	0.39%	122,322	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$6,126	0.36%	45,446	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$6,062	0.35%	26,695	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$5,884	0.34%	114,829	Common	NONE
58155Q103	MCK	MCKESSON CORP	$5,821	0.34%	7,944	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$5,801	0.34%	132,171	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$5,752	0.34%	172,400	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5,740	0.34%	100,967	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$5,617	0.33%	6,784	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$5,526	0.32%	29,601	Common	NONE
00187Y100	APG	API GROUP CORP	$5,459	0.32%	106,936	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$5,390	0.31%	39,538	Common	NONE
464287572	IOO	ISHARES TR	$5,316	0.31%	49,305	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5,310	0.31%	5,364	Common	NONE
703343103	PATK	PATRICK INDS INC	$5,231	0.31%	56,697	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5,197	0.30%	36,626	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$5,149	0.30%	94,658	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5,147	0.30%	22,726	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$5,047	0.29%	136,665	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$5,014	0.29%	40,684	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4,978	0.29%	15,958	Common	NONE
464287465	EFA	ISHARES TR	$4,969	0.29%	55,588	Common	NONE
464288810	IHI	ISHARES TR	$4,865	0.28%	77,664	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$4,856	0.28%	60,607	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$4,792	0.28%	135,837	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$4,745	0.28%	46,677	Common	NONE
73278L105	POOL	POOL CORP	$4,604	0.27%	15,797	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$4,541	0.27%	34,611	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4,491	0.26%	41,659	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4,472	0.26%	10,201	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4,465	0.26%	21,819	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$4,456	0.26%	222,042	Common	NONE
46434V456	IQLT	ISHARES TR	$4,437	0.26%	102,670	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4,397	0.26%	150,534	Common	NONE
235851102	DHR	DANAHER CORPORATION	$4,364	0.25%	22,094	Common	NONE
570535104	MKL	MARKEL GROUP INC	$4,358	0.25%	2,182	Common	NONE
464287234	EEM	ISHARES TR	$4,315	0.25%	89,455	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$4,225	0.25%	128,798	Common	NONE
92826C839	V	VISA INC	$4,196	0.24%	11,818	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4,139	0.24%	67,617	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$4,106	0.24%	73,133	Common	NONE
79466L302	CRM	SALESFORCE INC	$4,095	0.24%	15,016	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4,074	0.24%	43,440	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$4,065	0.24%	14,575	Common	NONE
09260D107	BX	BLACKSTONE INC	$4,043	0.24%	27,029	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$3,964	0.23%	176,162	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$3,940	0.23%	112,461	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$3,895	0.23%	121,768	Common	NONE
464287655	IWM	ISHARES TR	$3,867	0.23%	17,919	Common	NONE
12811T605	CPSM	CALAMOS ETF TR	$3,841	0.22%	137,859	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3,790	0.22%	95,966	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$3,754	0.22%	31,517	Common	NONE
254687106	DIS	DISNEY WALT CO	$3,722	0.22%	30,015	Common	NONE
92790A405	SEIX	VIRTUS ETF TR II	$3,690	0.22%	156,629	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3,681	0.21%	20,254	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3,632	0.21%	44,853	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3,620	0.21%	136,591	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$3,457	0.20%	212,322	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3,428	0.20%	16,750	Common	NONE
06777U200	BNED	BARNES & NOBLE ED INC	$3,385	0.20%	287,584	Common	NONE
097023105	BA	BOEING CO	$3,364	0.20%	16,056	Common	NONE
25861R303	DCRE	DOUBLELINE ETF TRUST	$3,261	0.19%	62,676	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$3,193	0.19%	125,313	Common	NONE
45784N700	ZOCT	INNOVATOR ETFS TRUST	$3,191	0.19%	122,743	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$3,170	0.19%	76,689	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$3,158	0.18%	112,073	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$3,144	0.18%	98,578	Common	NONE
942622200	WSO	WATSCO INC	$3,134	0.18%	7,097	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$3,127	0.18%	93,507	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3,121	0.18%	44,956	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3,117	0.18%	7,073	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$2,985	0.17%	357,970	Common	NONE
69374H857	CALF	PACER FDS TR	$2,970	0.17%	74,595	Common	NONE
369604301	GE	GE AEROSPACE	$2,938	0.17%	11,414	Common	NONE
464287200	IVV	ISHARES TR	$2,926	0.17%	4,713	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2,910	0.17%	7,176	Common	NONE
74347R107	SSO	PROSHARES TR	$2,903	0.17%	29,710	Common	NONE
464287408	IVE	ISHARES TR	$2,892	0.17%	14,799	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$2,871	0.17%	87,207	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2,815	0.16%	5,339	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$2,794	0.16%	107,935	Common	NONE
69420N544	PQAP	PGIM ROCK ETF TR	$2,742	0.16%	101,665	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2,742	0.16%	4,134	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2,732	0.16%	62,021	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2,719	0.16%	8,423	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2,709	0.16%	5,319	Common	NONE
464288687	PFF	ISHARES TR	$2,702	0.16%	88,055	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$2,698	0.16%	33,560	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2,694	0.16%	4,756	Common	NONE
842587107	SO	SOUTHERN CO	$2,689	0.16%	29,279	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$2,674	0.16%	5,491	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2,656	0.16%	99,994	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$2,635	0.15%	356,600	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$2,627	0.15%	12,452	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$2,597	0.15%	47,759	Common	NONE
69420N809	PBAP	PGIM ROCK ETF TR	$2,590	0.15%	93,384	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2,575	0.15%	54,407	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2,575	0.15%	52,062	Common	NONE
464287804	IJR	ISHARES TR	$2,565	0.15%	23,465	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2,544	0.15%	11,370	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2,520	0.15%	3,560	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2,476	0.14%	3,090	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$2,456	0.14%	70,297	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2,391	0.14%	32,468	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2,387	0.14%	26,161	Common	NONE
45783Y335	AAPR	INNOVATOR ETFS TRUST	$2,371	0.14%	86,949	Common	NONE
464287721	IYW	ISHARES TR	$2,369	0.14%	13,672	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$2,362	0.14%	5,842	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2,327	0.14%	1,530	Common	NONE
92840M102	VST	VISTRA CORP	$2,265	0.13%	11,689	Common	NONE
12811T118	CPRO	CALAMOS ETF TR	$2,228	0.13%	89,293	Common	NONE
45783Y160	QBUF	INNOVATOR ETFS TRUST	$2,225	0.13%	80,758	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$2,207	0.13%	22,391	Common	NONE
45783Y228	RBUF	INNOVATOR ETFS TRUST	$2,197	0.13%	80,288	Common	NONE
46429B598	INDA	ISHARES TR	$2,186	0.13%	39,259	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2,141	0.13%	11,756	Common	NONE
46434G103	IEMG	ISHARES INC	$2,124	0.12%	35,386	Common	NONE
217204106	CPRT	COPART INC	$2,099	0.12%	42,780	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2,063	0.12%	22,513	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$2,060	0.12%	20,715	Common	NONE
45783Y848	XBOC	INNOVATOR ETFS TRUST	$2,041	0.12%	64,076	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2,030	0.12%	61,880	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$1,991	0.12%	23,047	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1,982	0.12%	12,892	Common	NONE
33939L829	IQDY	FLEXSHARES TR	$1,978	0.12%	61,193	Common	NONE
001055102	AFL	AFLAC INC	$1,978	0.12%	18,756	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1,967	0.11%	6,579	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$1,957	0.11%	54,102	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1,953	0.11%	35,867	Common	NONE
81762P102	NOW	SERVICENOW INC	$1,948	0.11%	1,895	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1,926	0.11%	6,338	Common	NONE
64082B102	NRDS	NERDWALLET INC	$1,920	0.11%	175,023	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1,908	0.11%	6,092	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1,870	0.11%	18,674	Common	NONE
974155103	WING	WINGSTOP INC	$1,870	0.11%	5,555	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1,867	0.11%	23,587	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1,861	0.11%	10,530	Common	NONE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$1,853	0.11%	65,790	Common	NONE
464288885	EFG	ISHARES TR	$1,852	0.11%	16,536	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1,852	0.11%	4,671	Common	NONE
69374H428	FLRT	PACER FDS TR	$1,842	0.11%	38,705	Common	NONE
191216100	KO	COCA COLA CO	$1,837	0.11%	25,967	Common	NONE
45784N882	APOC	INNOVATOR ETFS TRUST	$1,832	0.11%	71,784	Common	NONE
97717W505	DON	WISDOMTREE TR	$1,820	0.11%	36,322	Common	NONE
33734X739	FAI	FIRST TR EXCHANGE TRADED FD	$1,765	0.10%	50,113	Common	NONE
53656G498	MAGS	LISTED FDS TR	$1,761	0.10%	31,752	Common	NONE
00724F101	ADBE	ADOBE INC	$1,734	0.10%	4,482	Common	NONE
617446448	MS	MORGAN STANLEY	$1,726	0.10%	12,252	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$1,694	0.10%	58,184	Common	NONE
87283Q503	TSPA	T ROWE PRICE ETF INC	$1,690	0.10%	43,452	Common	NONE
437076102	HD	HOME DEPOT INC	$1,685	0.10%	4,597	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$1,684	0.10%	40,777	Common	NONE
90138F102	TWLO	TWILIO INC	$1,678	0.10%	13,493	Common	NONE
69420N205	PBJA	PGIM ROCK ETF TR	$1,652	0.10%	56,776	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1,642	0.10%	11,465	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1,629	0.10%	10,226	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1,577	0.09%	8,497	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$1,576	0.09%	23,611	Common	NONE
75513E101	RTX	RTX CORPORATION	$1,574	0.09%	10,782	Common	NONE
747525103	QCOM	QUALCOMM INC	$1,569	0.09%	9,850	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1,562	0.09%	10,595	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$1,555	0.09%	41,688	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$1,553	0.09%	4,035	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1,536	0.09%	35,031	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1,535	0.09%	4,622	Common	NONE
458140100	INTC	INTEL CORP	$1,494	0.09%	66,683	Common	NONE
69420N775	PBOC	PGIM ROCK ETF TR	$1,473	0.09%	53,274	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$1,452	0.08%	19,222	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$1,445	0.08%	58,877	Common	NONE
149123101	CAT	CATERPILLAR INC	$1,438	0.08%	3,705	Common	NONE
72352L106	PINS	PINTEREST INC	$1,435	0.08%	40,028	Common	NONE
46434G822	EWJ	ISHARES INC	$1,431	0.08%	19,093	Common	NONE
852234103	XYZ	BLOCK INC	$1,409	0.08%	20,744	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1,406	0.08%	16,576	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$1,385	0.08%	33,511	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$1,384	0.08%	13,702	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$1,381	0.08%	8,541	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1,368	0.08%	10,265	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1,360	0.08%	2,570	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$1,352	0.08%	35,858	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1,350	0.08%	4,659	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1,348	0.08%	5,545	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$1,345	0.08%	6,903	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1,333	0.08%	6,087	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$1,329	0.08%	14,973	Common	NONE
46429B655	FLOT	ISHARES TR	$1,319	0.08%	25,862	Common	NONE
46435U713	IFRA	ISHARES TR	$1,317	0.08%	26,770	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,314	0.08%	30,379	Common	NONE
46434V803	HEFA	ISHARES TR	$1,303	0.08%	34,319	Common	NONE
69420N833	PBJL	PGIM ROCK ETF TR	$1,295	0.08%	45,611	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1,295	0.08%	16,726	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1,286	0.08%	7,286	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1,284	0.07%	29,469	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1,278	0.07%	16,491	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1,278	0.07%	12,490	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$1,277	0.07%	37,088	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1,270	0.07%	17,094	Common	NONE
717081103	PFE	PFIZER INC	$1,268	0.07%	52,295	Common	NONE
00206R102	T	AT&T INC	$1,258	0.07%	43,467	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1,253	0.07%	8,205	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1,232	0.07%	21,607	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$1,219	0.07%	11,085	Common	NONE
46429B697	USMV	ISHARES TR	$1,204	0.07%	12,821	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$1,198	0.07%	12,791	Common	NONE
46434V860	TFLO	ISHARES TR	$1,196	0.07%	23,608	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1,171	0.07%	202	Common	NONE
756109104	O	REALTY INCOME CORP	$1,163	0.07%	20,193	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$1,153	0.07%	22,158	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1,141	0.07%	11,611	Common	NONE
464288877	EFV	ISHARES TR	$1,141	0.07%	17,979	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1,140	0.07%	23,325	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1,129	0.07%	2,105	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1,128	0.07%	8,207	Common	NONE
464287648	IWO	ISHARES TR	$1,119	0.07%	3,915	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1,114	0.07%	16,058	Common	NONE
816851109	SRE	SEMPRA	$1,111	0.06%	14,663	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$1,108	0.06%	58,864	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$1,107	0.06%	9,793	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1,106	0.06%	3,753	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TRUST	$1,100	0.06%	36,485	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$1,100	0.06%	4,287	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1,098	0.06%	11,277	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1,095	0.06%	3,021	Common	NONE
26210C104	DBX	DROPBOX INC	$1,092	0.06%	38,168	Common	NONE
48251W104	KKR	KKR & CO INC	$1,086	0.06%	8,160	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$1,077	0.06%	3,844	Common	NONE
98980G102	ZS	ZSCALER INC	$1,072	0.06%	3,414	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$1,068	0.06%	44,890	Common	NONE
464287440	IEF	ISHARES TR	$1,060	0.06%	11,063	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1,059	0.06%	3,824	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1,056	0.06%	2,372	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1,055	0.06%	24,157	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1,054	0.06%	5,583	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$1,052	0.06%	17,720	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$1,049	0.06%	44,323	Common	NONE
907818108	UNP	UNION PAC CORP	$1,046	0.06%	4,547	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$1,044	0.06%	30,823	Common	NONE
464287739	IYR	ISHARES TR	$1,037	0.06%	10,946	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1,032	0.06%	4,330	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1,025	0.06%	17,475	Common	NONE
00888H612	ARLU	AIM ETF PRODUCTS TRUST	$1,015	0.06%	36,399	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1,011	0.06%	13,371	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$1,000	0.06%	12,556	Common	NONE
69344A107	PULS	PGIM ETF TR	$998	0.06%	20,059	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$993	0.06%	3,997	Common	NONE
345370860	F	FORD MTR CO	$985	0.06%	90,796	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$984	0.06%	1,811	Common	NONE
33939L688	ESGG	FLEXSHARES TR	$982	0.06%	5,232	Common	NONE
00888H109	APRT	AIM ETF PRODUCTS TRUST	$981	0.06%	24,984	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$981	0.06%	5,737	Common	NONE
46432F842	IEFA	ISHARES TR	$970	0.06%	11,621	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$962	0.06%	19,119	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$962	0.06%	7,844	Common	NONE
464288679	SHV	ISHARES TR	$962	0.06%	8,712	Common	NONE
00888H778	MARW	AIM ETF PRODUCTS TRUST	$958	0.06%	29,456	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$952	0.06%	19,358	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$951	0.06%	18,969	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$936	0.05%	4,014	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$933	0.05%	10,995	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$923	0.05%	98,412	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$921	0.05%	4,781	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$885	0.05%	8,771	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$870	0.05%	18,638	Common	NONE
464287580	IYC	ISHARES TR	$867	0.05%	8,705	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$865	0.05%	35,003	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$864	0.05%	34,153	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$862	0.05%	3,897	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$856	0.05%	13,428	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$851	0.05%	16,367	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$851	0.05%	17,887	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$846	0.05%	32,834	Common	NONE
00214Q104	ARKK	ARK ETF TR	$840	0.05%	11,949	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$838	0.05%	22,648	Common	NONE
46434V621	DGRO	ISHARES TR	$832	0.05%	13,017	Common	NONE
03073E105	COR	CENCORA INC	$831	0.05%	2,772	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$826	0.05%	4,512	Common	NONE
464286525	ACWV	ISHARES INC	$821	0.05%	6,927	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$820	0.05%	27,170	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$818	0.05%	6,918	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$817	0.05%	10,241	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$812	0.05%	14,349	Common	NONE
233331107	DTE	DTE ENERGY CO	$809	0.05%	6,106	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$807	0.05%	5,911	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$804	0.05%	2,067	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$804	0.05%	2,756	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$803	0.05%	91,793	Common	NONE
219350105	GLW	CORNING INC	$798	0.05%	15,165	Common	NONE
580135101	MCD	MCDONALDS CORP	$794	0.05%	2,718	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$784	0.05%	17,557	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$783	0.05%	14,593	Common	NONE
69420N700	APRP	PGIM ROCK ETF TR	$777	0.05%	27,614	Common	NONE
G3934V109	GENI	GENIUS SPORTS LIMITED	$776	0.05%	74,600	Common	NONE
670346105	NUE	NUCOR CORP	$775	0.05%	5,983	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$770	0.04%	6,052	Common	NONE
172967424	C	CITIGROUP INC	$769	0.04%	9,032	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$766	0.04%	11,099	Common	NONE
25243Q205	DEO	DIAGEO PLC	$762	0.04%	7,559	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$756	0.04%	42,758	Common	NONE
143130102	KMX	CARMAX INC	$755	0.04%	11,231	Common	NONE
969457100	WMB	WILLIAMS COS INC	$751	0.04%	11,964	Common	NONE
97717W588	EPS	WISDOMTREE TR	$740	0.04%	11,563	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$730	0.04%	1,045	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$727	0.04%	5,124	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$725	0.04%	1,449	Common	NONE
66987V109	NVS	NOVARTIS AG	$724	0.04%	5,985	Common	NONE
37045V100	GM	GENERAL MTRS CO	$720	0.04%	14,628	Common	NONE
00214Q401	ARKW	ARK ETF TR	$718	0.04%	4,863	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$715	0.04%	12,942	Common	NONE
55336V100	MPLX	MPLX LP	$714	0.04%	13,855	Common	NONE
46434G764	EMXC	ISHARES INC	$713	0.04%	11,292	Common	NONE
464287622	IWB	ISHARES TR	$710	0.04%	2,092	Common	NONE
125523100	CI	THE CIGNA GROUP	$708	0.04%	2,142	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$706	0.04%	8,156	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$700	0.04%	9,427	Common	NONE
34959E109	FTNT	FORTINET INC	$694	0.04%	6,565	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$694	0.04%	12,868	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$693	0.04%	8,280	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$691	0.04%	41,228	Common	NONE
871607107	SNPS	SYNOPSYS INC	$684	0.04%	1,334	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$683	0.04%	18,577	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$681	0.04%	74,055	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$679	0.04%	37,144	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$678	0.04%	14,126	Common	NONE
244199105	DE	DEERE & CO	$675	0.04%	1,328	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$674	0.04%	6,568	Common	NONE
749685103	RPM	RPM INTL INC	$674	0.04%	6,134	Common	NONE
464287168	DVY	ISHARES TR	$673	0.04%	5,070	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$671	0.04%	367	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$671	0.04%	18,405	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$669	0.04%	5,187	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$669	0.04%	7,510	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$669	0.04%	4,066	Common	NONE
29250N105	ENB	ENBRIDGE INC	$665	0.04%	14,664	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$659	0.04%	111,251	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$657	0.04%	13,377	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$657	0.04%	6,500	Common	NONE
548661107	LOW	LOWES COS INC	$652	0.04%	2,941	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$652	0.04%	42,136	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$646	0.04%	5,824	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$640	0.04%	4,063	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$636	0.04%	10,627	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$634	0.04%	28,687	Common	NONE
60937P106	MDB	MONGODB INC	$634	0.04%	3,019	Common	NONE
46429B747	STIP	ISHARES TR	$632	0.04%	6,140	Common	NONE
438516106	HON	HONEYWELL INTL INC	$629	0.04%	2,699	Common	NONE
17253J106	CIFR	CIPHER MINING INC	$621	0.04%	129,962	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$618	0.04%	68,318	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$618	0.04%	7,587	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$613	0.04%	6,729	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$613	0.04%	9,765	Common	NONE
713448108	PEP	PEPSICO INC	$612	0.04%	4,635	Common	NONE
12811T126	CPRY	CALAMOS ETF TR	$609	0.04%	24,352	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$609	0.04%	2,569	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$609	0.04%	5,164	Common	NONE
904767704	—	UNILEVER PLC	$609	0.04%	9,961	Common	NONE
278642103	EBAY	EBAY INC.	$603	0.04%	8,095	Common	NONE
464288760	ITA	ISHARES TR	$599	0.03%	3,176	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$598	0.03%	8,082	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$592	0.03%	18,585	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$590	0.03%	13,208	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$589	0.03%	11,262	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$589	0.03%	13,950	Common	NONE
74933W452	TBIL	RBB FD INC	$589	0.03%	11,776	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$587	0.03%	13,119	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$586	0.03%	13,764	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$586	0.03%	54,010	Common	NONE
78464A490	WIP	SPDR SERIES TRUST	$584	0.03%	14,654	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$584	0.03%	2,184	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$581	0.03%	1,852	Common	NONE
631103108	NDAQ	NASDAQ INC	$576	0.03%	6,437	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$575	0.03%	11,985	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$572	0.03%	2,935	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$572	0.03%	18,278	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$572	0.03%	4,039	Common	NONE
464287499	IWR	ISHARES TR	$570	0.03%	6,203	Common	NONE
464287614	IWF	ISHARES TR	$568	0.03%	1,338	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$566	0.03%	1,497	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$566	0.03%	19,118	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$563	0.03%	12,171	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$554	0.03%	6,357	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$554	0.03%	15,515	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$553	0.03%	13,038	Common	NONE
87612E106	TGT	TARGET CORP	$549	0.03%	5,561	Common	NONE
45783Y301	XBAP	INNOVATOR ETFS TRUST	$549	0.03%	14,949	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$548	0.03%	14,884	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$548	0.03%	1,719	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$548	0.03%	5,457	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$548	0.03%	4,040	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$546	0.03%	10,915	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$545	0.03%	2,762	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$543	0.03%	7,989	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$538	0.03%	17,043	Common	NONE
72201R833	MINT	PIMCO ETF TR	$537	0.03%	5,342	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$537	0.03%	8,345	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$537	0.03%	2,587	Common	NONE
337738108	FISV	FISERV INC	$536	0.03%	3,107	Common	NONE
00214Q708	ARKF	ARK ETF TR	$536	0.03%	10,673	Common	NONE
009066101	ABNB	AIRBNB INC	$536	0.03%	4,053	Common	NONE
69420N692	PBFR	PGIM ROCK ETF TR	$534	0.03%	19,313	Common	NONE
55354G100	MSCI	MSCI INC	$534	0.03%	926	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$530	0.03%	31,715	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$529	0.03%	4,692	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$529	0.03%	28,118	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$527	0.03%	10,125	Common	NONE
002824100	ABT	ABBOTT LABS	$524	0.03%	3,855	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$522	0.03%	12,460	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$521	0.03%	2,187	Common	NONE
482480100	KLAC	KLA CORP	$520	0.03%	581	Common	NONE
751212101	RL	RALPH LAUREN CORP	$520	0.03%	1,895	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$519	0.03%	2,308	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$519	0.03%	5,778	Common	NONE
464287515	IGV	ISHARES TR	$517	0.03%	4,724	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$517	0.03%	13,684	Common	NONE
98419M100	XYL	XYLEM INC	$517	0.03%	3,998	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$510	0.03%	6,577	Common	NONE
526057104	LEN	LENNAR CORP	$502	0.03%	4,534	Common	NONE
00888H547	OCTU	AIM ETF PRODUCTS TRUST	$499	0.03%	19,002	Common	NONE
09290D101	BLK	BLACKROCK INC	$499	0.03%	476	Common	NONE
302635206	FSK	FS KKR CAP CORP	$498	0.03%	24,001	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$498	0.03%	4,563	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$494	0.03%	5,249	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$493	0.03%	7,053	Common	NONE
464289867	AOR	ISHARES TR	$489	0.03%	7,945	Common	NONE
103304101	BYD	BOYD GAMING CORP	$487	0.03%	6,221	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$481	0.03%	12,349	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$480	0.03%	1,036	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$477	0.03%	20,263	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$477	0.03%	2,197	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$473	0.03%	2,338	Common	NONE
157210105	CEVA	CEVA INC	$469	0.03%	21,355	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$469	0.03%	5,954	Common	NONE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM O	$466	0.03%	9,717	Common	NONE
12811T878	CPNJ	CALAMOS ETF TR	$464	0.03%	17,743	Common	NONE
46435U135	IHAK	ISHARES TR	$460	0.03%	8,645	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$455	0.03%	17,819	Common	NONE
Q4982L109	IREN	IREN LIMITED	$454	0.03%	31,150	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$450	0.03%	1,584	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$449	0.03%	10,448	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$448	0.03%	791	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$447	0.03%	2,834	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.