CENTAURUS FINANCIAL, INC. — Q3 2025 13F-HR

← CENTAURUS FINANCIAL, INC.

Q3 2025 · 13F-HR

CENTAURUS FINANCIAL, INC.holdings as filed

Filed 2025-11-20 · accession 0000891943-25-000011

$2.1M

Reported value

1,032

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · CENTAURUS FINANCIAL, INC. · Q3 2025

AI · grounded in 13F

CENTAURUS FINANCIAL, INC. established a new position in NVDA with a $63,589 investment. The fund also opened new positions in AAPL for $50,883 and AMZN for $44,500. On the sell side, the fund trimmed its holdings in SPMD by 95.9% and XLP by 83.2%.

Holdings as filed

First 500 of 1032

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$63,589	2.98%	340,815	Common	NONE
037833100	AAPL	APPLE INC	$50,883	2.39%	199,830	Common	NONE
45259A696	EGGQ	TIDAL TRUST III	$48,819	2.29%	970,574	Common	NONE
023135106	AMZN	AMAZON COM INC	$44,500	2.09%	202,669	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$40,560	1.90%	60,884	Common	NONE
594918104	MSFT	MICROSOFT CORP	$37,822	1.78%	73,023	Common	NONE
45259A787	EGGY	TIDAL TRUST III	$37,462	1.76%	938,788	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$34,563	1.62%	57,569	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$31,387	1.47%	342,091	Common	NONE
45259A795	EGGS	TIDAL TRUST III	$30,580	1.44%	705,127	Common	NONE
11135F101	AVGO	BROADCOM INC	$30,477	1.43%	92,381	Common	NONE
88160R101	TSLA	TESLA INC	$27,294	1.28%	61,373	Common	NONE
46432F339	QUAL	ISHARES TR	$25,515	1.20%	131,184	Common	NONE
30303M102	META	META PLATFORMS INC	$23,933	1.12%	32,590	Common	NONE
02079K107	GOOG	ALPHABET INC	$23,515	1.10%	96,551	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$22,997	1.08%	204,836	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$19,936	0.94%	70,730	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$19,075	0.90%	412,514	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$18,176	0.85%	173,919	Common	NONE
464288257	ACWI	ISHARES TR	$18,026	0.85%	130,394	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$17,515	0.82%	1,334,949	Common	NONE
02079K305	GOOGL	ALPHABET INC	$17,093	0.80%	70,312	Common	NONE
88634T774	NVDY	TIDAL TRUST II	$16,970	0.80%	1,010,109	Common	NONE
464287432	TLT	ISHARES TR	$16,779	0.79%	187,747	Common	NONE
464287663	IUSV	ISHARES TR	$16,463	0.77%	164,711	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$16,254	0.76%	495,245	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$16,061	0.75%	398,053	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$15,899	0.75%	50,403	Common	NONE
78463V107	GLD	SPDR GOLD TR	$14,846	0.70%	41,764	Common	NONE
464287507	IJH	ISHARES TR	$14,806	0.69%	226,872	Common	NONE
64110L106	NFLX	NETFLIX INC	$14,615	0.69%	12,190	Common	NONE
03831W108	APP	APPLOVIN CORP	$14,442	0.68%	20,099	Common	NONE
011642105	ALRM	ALARM COM HLDGS INC	$13,972	0.66%	263,224	Common	NONE
052769106	ADSK	AUTODESK INC	$13,715	0.64%	43,175	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$13,373	0.63%	23,511	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$13,107	0.62%	258,358	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$12,783	0.60%	20,874	Common	NONE
68389X105	ORCL	ORACLE CORP	$12,723	0.60%	45,239	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$12,603	0.59%	171,003	Common	NONE
88636J642	YMAG	TIDAL TRUST II	$12,228	0.57%	778,379	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$11,352	0.53%	197,349	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$11,245	0.53%	143,547	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$11,003	0.52%	345,153	Common	NONE
931142103	WMT	WALMART INC	$10,966	0.51%	106,407	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10,507	0.49%	20,900	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$10,404	0.49%	25,854	Common	NONE
532457108	LLY	ELI LILLY & CO	$10,176	0.48%	13,337	Common	NONE
464287309	IVW	ISHARES TR	$9,695	0.46%	80,313	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$9,671	0.45%	97,171	Common	NONE
46432F396	MTUM	ISHARES TR	$9,635	0.45%	37,570	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$9,439	0.44%	96,341	Common	NONE
46436E718	SGOV	ISHARES TR	$9,409	0.44%	93,436	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$9,407	0.44%	185,259	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$9,131	0.43%	50,053	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$8,801	0.41%	57,067	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$8,621	0.40%	181,930	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$8,616	0.40%	17,964	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$8,257	0.39%	247,068	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$8,144	0.38%	93,383	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$7,983	0.37%	208,260	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$7,933	0.37%	67,015	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$7,924	0.37%	180,425	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$7,783	0.37%	202,661	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$7,532	0.35%	193,885	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$7,520	0.35%	14,374	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$7,434	0.35%	44,432	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$7,272	0.34%	127,355	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$7,111	0.33%	25,462	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$7,071	0.33%	28,613	Common	NONE
69374H881	COWZ	PACER FDS TR	$7,019	0.33%	122,133	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$6,842	0.32%	127,001	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$6,813	0.32%	48,955	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6,659	0.31%	41,157	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$6,564	0.31%	121,580	Common	NONE
58155Q103	MCK	MCKESSON CORP	$6,403	0.30%	8,288	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5,933	0.28%	6,410	Common	NONE
464287572	IOO	ISHARES TR	$5,826	0.27%	48,542	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$5,806	0.27%	130,705	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$5,796	0.27%	100,761	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$5,669	0.27%	143,382	Common	NONE
464288687	PFF	ISHARES TR	$5,666	0.27%	179,180	Common	NONE
703343103	PATK	PATRICK INDS INC	$5,637	0.26%	54,497	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5,366	0.25%	47,595	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$5,301	0.25%	140,607	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$5,206	0.24%	62,112	Common	NONE
464287465	EFA	ISHARES TR	$5,192	0.24%	55,608	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$5,192	0.24%	147,621	Common	NONE
00187Y100	APG	API GROUP CORP	$5,044	0.24%	146,760	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5,039	0.24%	157,905	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$4,976	0.23%	28,304	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4,968	0.23%	76,426	Common	NONE
235851102	DHR	DANAHER CORPORATION	$4,961	0.23%	25,022	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$4,942	0.23%	144,368	Common	NONE
46434V456	IQLT	ISHARES TR	$4,908	0.23%	111,076	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$4,852	0.23%	14,866	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4,832	0.23%	23,730	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$4,827	0.23%	35,046	Common	NONE
92826C839	V	VISA INC	$4,787	0.22%	14,023	Common	NONE
254687106	DIS	DISNEY WALT CO	$4,747	0.22%	41,462	Common	NONE
73278L105	POOL	POOL CORP	$4,690	0.22%	15,125	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$4,673	0.22%	205,682	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$4,632	0.22%	36,804	Common	NONE
09260D107	BX	BLACKSTONE INC	$4,624	0.22%	27,063	Common	NONE
464288810	IHI	ISHARES TR	$4,584	0.22%	76,294	Common	NONE
464287234	EEM	ISHARES TR	$4,470	0.21%	83,707	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$4,466	0.21%	13,572	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$4,429	0.21%	228,666	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4,421	0.21%	44,604	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4,400	0.21%	104,688	Common	NONE
74347R107	SSO	PROSHARES TR	$4,389	0.21%	39,144	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$4,315	0.20%	150,201	Common	NONE
79466L302	CRM	SALESFORCE INC	$4,302	0.20%	18,154	Common	NONE
464287655	IWM	ISHARES TR	$4,291	0.20%	17,732	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$4,269	0.20%	45,307	Common	NONE
570535104	MKL	MARKEL GROUP INC	$4,094	0.19%	2,142	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4,073	0.19%	149,211	Common	NONE
45783Y160	QBUF	INNOVATOR ETFS TRUST	$3,947	0.19%	137,518	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3,942	0.19%	8,128	Common	NONE
097023105	BA	BOEING CO	$3,927	0.18%	18,196	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$3,852	0.18%	103,577	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3,824	0.18%	17,723	Common	NONE
45783Y228	RBUF	INNOVATOR ETFS TRUST	$3,792	0.18%	132,164	Common	NONE
92790A405	SEIX	VIRTUS ETF TR II	$3,790	0.18%	160,658	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$3,708	0.17%	108,014	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3,693	0.17%	15,411	Common	NONE
369604301	GE	GE AEROSPACE	$3,671	0.17%	12,204	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$3,642	0.17%	5,074	Common	NONE
942622200	WSO	WATSCO INC	$3,637	0.17%	8,996	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3,547	0.17%	37,155	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$3,543	0.17%	117,228	Common	NONE
25861R303	DCRE	DOUBLELINE ETF TRUST	$3,438	0.16%	66,013	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$3,337	0.16%	130,359	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$3,336	0.16%	98,935	Common	NONE
464287200	IVV	ISHARES TR	$3,297	0.15%	4,927	Common	NONE
69374H857	CALF	PACER FDS TR	$3,272	0.15%	74,745	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$3,239	0.15%	93,275	Common	NONE
464287408	IVE	ISHARES TR	$3,228	0.15%	15,634	Common	NONE
217204106	CPRT	COPART INC	$3,205	0.15%	71,276	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3,205	0.15%	4,293	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$3,199	0.15%	76,568	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3,174	0.15%	5,325	Common	NONE
12811T605	CPSM	CALAMOS ETF TR	$3,166	0.15%	111,910	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3,163	0.15%	61,304	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3,140	0.15%	3,243	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3,084	0.14%	13,318	Common	NONE
464287804	IJR	ISHARES TR	$3,062	0.14%	25,772	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3,047	0.14%	9,284	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3,025	0.14%	55,827	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$3,012	0.14%	353,484	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2,993	0.14%	6,104	Common	NONE
00724F101	ADBE	ADOBE INC	$2,989	0.14%	8,475	Common	NONE
06777U200	BNED	BARNES & NOBLE ED INC	$2,946	0.14%	296,046	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2,891	0.14%	38,869	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$2,839	0.13%	374,078	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$2,825	0.13%	33,487	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2,809	0.13%	101,627	Common	NONE
842587107	SO	SOUTHERN CO	$2,793	0.13%	29,471	Common	NONE
00888H430	QBSF	AIM ETF PRODUCTS TRUST	$2,792	0.13%	108,797	Common	NONE
437076102	HD	HOME DEPOT INC	$2,784	0.13%	6,872	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$2,731	0.13%	69,689	Common	NONE
69420N544	PQAP	PGIM ROCK ETF TR	$2,717	0.13%	97,167	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2,716	0.13%	5,857	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2,710	0.13%	59,179	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2,705	0.13%	14,505	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$2,698	0.13%	74,621	Common	NONE
464287721	IYW	ISHARES TR	$2,694	0.13%	13,757	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2,613	0.12%	7,568	Common	NONE
72352L106	PINS	PINTEREST INC	$2,580	0.12%	80,191	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$2,569	0.12%	10,936	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2,562	0.12%	13,503	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2,559	0.12%	42,706	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2,541	0.12%	5,221	Common	NONE
69420N809	PBAP	PGIM ROCK ETF TR	$2,511	0.12%	88,341	Common	NONE
617446448	MS	MORGAN STANLEY	$2,511	0.12%	15,795	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$2,472	0.12%	22,309	Common	NONE
46434G103	IEMG	ISHARES INC	$2,467	0.12%	37,429	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$2,449	0.11%	56,825	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2,438	0.11%	15,029	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2,426	0.11%	13,621	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2,389	0.11%	28,244	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$2,363	0.11%	16,671	Common	NONE
45783Y335	AAPR	INNOVATOR ETFS TRUST	$2,360	0.11%	84,490	Common	NONE
458140100	INTC	INTEL CORP	$2,358	0.11%	70,290	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$2,350	0.11%	65,015	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2,347	0.11%	10,406	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2,341	0.11%	2,940	Common	NONE
92840M102	VST	VISTRA CORP	$2,324	0.11%	11,861	Common	NONE
69420N718	BUFP	PGIM ROCK ETF TR	$2,323	0.11%	79,099	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$2,302	0.11%	38,892	Common	NONE
12811T118	CPRO	CALAMOS ETF TR	$2,254	0.11%	84,492	Common	NONE
33734X739	FAI	FIRST TR EXCHANGE TRADED FD	$2,193	0.10%	55,504	Common	NONE
594972408	MSTR	STRATEGY INC	$2,165	0.10%	6,719	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$2,146	0.10%	54,159	Common	NONE
53656G498	MAGS	LISTED FDS TR	$2,141	0.10%	33,003	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$2,107	0.10%	46,212	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2,095	0.10%	24,958	Common	NONE
33939L829	IQDY	FLEXSHARES TR	$2,074	0.10%	61,113	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2,072	0.10%	3,369	Common	NONE
69420N833	PBJL	PGIM ROCK ETF TR	$2,065	0.10%	70,210	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2,059	0.10%	381	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$2,055	0.10%	6,350	Common	NONE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$2,008	0.09%	70,074	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$2,006	0.09%	75,804	Common	NONE
001055102	AFL	AFLAC INC	$2,004	0.09%	17,940	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$1,991	0.09%	22,933	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1,989	0.09%	1,509	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$1,972	0.09%	19,818	Common	NONE
191216100	KO	COCA COLA CO	$1,958	0.09%	29,520	Common	NONE
12811T837	CPRJ	CALAMOS ETF TR	$1,952	0.09%	73,895	Common	NONE
747525103	QCOM	QUALCOMM INC	$1,906	0.09%	11,455	Common	NONE
97717W505	DON	WISDOMTREE TR	$1,898	0.09%	36,299	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1,891	0.09%	12,179	Common	NONE
64082B102	NRDS	NERDWALLET INC	$1,883	0.09%	175,023	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$1,867	0.09%	60,612	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$1,865	0.09%	13,025	Common	NONE
464288885	EFG	ISHARES TR	$1,863	0.09%	16,359	Common	NONE
69374H428	FLRT	PACER FDS TR	$1,862	0.09%	39,291	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$1,846	0.09%	123,552	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1,840	0.09%	18,361	Common	NONE
83304A106	SNAP	SNAP INC	$1,832	0.09%	237,568	Common	NONE
87283Q503	TSPA	T ROWE PRICE ETF INC	$1,830	0.09%	43,675	Common	NONE
75513E101	RTX	RTX CORPORATION	$1,822	0.09%	10,889	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1,758	0.08%	13,396	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1,752	0.08%	2,123	Common	NONE
81762P102	NOW	SERVICENOW INC	$1,740	0.08%	1,890	Common	NONE
69420N205	PBJA	PGIM ROCK ETF TR	$1,736	0.08%	57,632	Common	NONE
17253J106	CIFR	CIPHER MINING INC	$1,720	0.08%	136,641	Common	NONE
852234103	XYZ	BLOCK INC	$1,675	0.08%	23,177	Common	NONE
45784N700	ZOCT	INNOVATOR ETFS TRUST	$1,665	0.08%	62,629	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1,665	0.08%	19,804	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$1,639	0.08%	61,888	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1,639	0.08%	3,764	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$1,635	0.08%	22,293	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1,628	0.08%	10,541	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1,624	0.08%	6,586	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1,597	0.07%	11,930	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1,580	0.07%	7,716	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1,575	0.07%	10,249	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$1,546	0.07%	3,960	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,540	0.07%	35,046	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1,540	0.07%	8,305	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1,511	0.07%	16,916	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$1,496	0.07%	14,780	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$1,483	0.07%	38,655	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$1,482	0.07%	33,354	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1,481	0.07%	4,237	Common	NONE
Q4982L109	IREN	IREN LIMITED	$1,477	0.07%	31,482	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1,474	0.07%	26,566	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$1,467	0.07%	7,161	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$1,467	0.07%	37,184	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1,460	0.07%	10,355	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$1,457	0.07%	57,685	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1,420	0.07%	7,942	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$1,410	0.07%	36,503	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$1,403	0.07%	4,396	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1,400	0.07%	7,393	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1,386	0.07%	29,095	Common	NONE
464288877	EFV	ISHARES TR	$1,382	0.06%	20,380	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1,378	0.06%	49,394	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1,373	0.06%	9,424	Common	NONE
45784N882	APOC	INNOVATOR ETFS TRUST	$1,371	0.06%	52,899	Common	NONE
90138F102	TWLO	TWILIO INC	$1,360	0.06%	13,587	Common	NONE
12811T738	CPSL	CALAMOS ETF TR	$1,352	0.06%	50,354	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1,343	0.06%	7,070	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$1,332	0.06%	27,911	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1,332	0.06%	17,642	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1,331	0.06%	4,717	Common	NONE
46429B655	FLOT	ISHARES TR	$1,321	0.06%	25,858	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1,314	0.06%	9,184	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1,303	0.06%	5,471	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$1,298	0.06%	11,110	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$1,284	0.06%	35,916	Common	NONE
46434V803	HEFA	ISHARES TR	$1,276	0.06%	32,226	Common	NONE
816851109	SRE	SEMPRA	$1,276	0.06%	14,178	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1,275	0.06%	3,218	Common	NONE
149123101	CAT	CATERPILLAR INC	$1,274	0.06%	2,670	Common	NONE
974155103	WING	WINGSTOP INC	$1,268	0.06%	5,040	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1,264	0.06%	5,915	Common	NONE
12811T704	CPSA	CALAMOS ETF TR	$1,247	0.06%	46,822	Common	NONE
464287648	IWO	ISHARES TR	$1,243	0.06%	3,884	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$1,238	0.06%	8,750	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$1,237	0.06%	16,361	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1,233	0.06%	24,434	Common	NONE
717081103	PFE	PFIZER INC	$1,232	0.06%	48,335	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1,223	0.06%	24,763	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1,216	0.06%	6,476	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$1,216	0.06%	12,606	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1,207	0.06%	6,050	Common	NONE
77543R102	ROKU	ROKU INC	$1,205	0.06%	12,032	Common	NONE
46429B697	USMV	ISHARES TR	$1,198	0.06%	12,597	Common	NONE
444859102	HUM	HUMANA INC	$1,197	0.06%	4,602	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1,185	0.06%	3,027	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$1,169	0.05%	9,783	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1,168	0.05%	11,127	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$1,168	0.05%	22,494	Common	NONE
756109104	O	REALTY INCOME CORP	$1,146	0.05%	18,854	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1,145	0.05%	17,080	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$1,135	0.05%	3,829	Common	NONE
00206R102	T	AT&T INC	$1,133	0.05%	40,105	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1,130	0.05%	3,798	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$1,128	0.05%	22,273	Common	NONE
26210C104	DBX	DROPBOX INC	$1,121	0.05%	37,105	Common	NONE
44951W106	IESC	IES HLDGS INC	$1,117	0.05%	2,810	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1,109	0.05%	16,216	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$1,107	0.05%	57,802	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1,106	0.05%	12,815	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1,104	0.05%	3,416	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$1,103	0.05%	46,053	Common	NONE
345370860	F	FORD MTR CO	$1,100	0.05%	91,942	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1,100	0.05%	14,470	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1,096	0.05%	23,350	Common	NONE
03073E105	COR	CENCORA INC	$1,092	0.05%	3,494	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1,092	0.05%	11,448	Common	NONE
464287739	IYR	ISHARES TR	$1,074	0.05%	11,062	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1,071	0.05%	3,797	Common	NONE
02072L516	CAOS	EA SERIES TRUST	$1,051	0.05%	11,742	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$1,047	0.05%	20,719	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1,046	0.05%	4,997	Common	NONE
98980G102	ZS	ZSCALER INC	$1,045	0.05%	3,486	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$1,043	0.05%	51,612	Common	NONE
02156V109	OKLO	OKLO INC	$1,040	0.05%	9,318	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1,039	0.05%	15,724	Common	NONE
00888H307	JULT	AIM ETF PRODUCTS TRUST	$1,035	0.05%	23,591	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1,032	0.05%	4,986	Common	NONE
46432F842	IEFA	ISHARES TR	$1,032	0.05%	11,825	Common	NONE
00888H612	ARLU	AIM ETF PRODUCTS TRUST	$1,028	0.05%	34,517	Common	NONE
46434V860	TFLO	ISHARES TR	$1,020	0.05%	20,158	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1,020	0.05%	4,259	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$1,015	0.05%	40,431	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1,013	0.05%	10,637	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$1,003	0.05%	18,969	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$992	0.05%	2,910	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$987	0.05%	19,642	Common	NONE
G3934V109	GENI	GENIUS SPORTS LIMITED	$984	0.05%	79,500	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$983	0.05%	4,008	Common	NONE
33939L688	ESGG	FLEXSHARES TR	$982	0.05%	4,975	Common	NONE
00888H778	MARW	AIM ETF PRODUCTS TRUST	$973	0.05%	28,938	Common	NONE
00888H109	APRT	AIM ETF PRODUCTS TRUST	$971	0.05%	23,856	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$969	0.05%	14,156	Common	NONE
G6683N103	NU	NU HLDGS LTD	$968	0.05%	60,452	Common	NONE
69344A107	PULS	PGIM ETF TR	$962	0.05%	19,306	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$962	0.05%	3,705	Common	NONE
48251W104	KKR	KKR & CO INC	$960	0.05%	7,386	Common	NONE
464286525	ACWV	ISHARES INC	$958	0.04%	7,990	Common	NONE
00214Q401	ARKW	ARK ETF TR	$957	0.04%	5,482	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$954	0.04%	22,508	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TRUST	$952	0.04%	30,437	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$951	0.04%	17,065	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$948	0.04%	1,843	Common	NONE
670346105	NUE	NUCOR CORP	$948	0.04%	6,997	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$943	0.04%	14,891	Common	NONE
172967424	C	CITIGROUP INC	$939	0.04%	9,247	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$939	0.04%	3,693	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$938	0.04%	21,834	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$937	0.04%	11,214	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$932	0.04%	26,125	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$931	0.04%	14,320	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$928	0.04%	29,558	Common	NONE
66987V109	NVS	NOVARTIS AG	$926	0.04%	7,222	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$912	0.04%	10,286	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$909	0.04%	3,332	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$905	0.04%	33,150	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$905	0.04%	35,003	Common	NONE
907818108	UNP	UNION PAC CORP	$902	0.04%	3,817	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$901	0.04%	2,014	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$899	0.04%	18,260	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$897	0.04%	17,887	Common	NONE
46434V621	DGRO	ISHARES TR	$895	0.04%	13,145	Common	NONE
77926X825	RDTE	ROUNDHILL ETF TRUST	$894	0.04%	26,700	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$889	0.04%	90,238	Common	NONE
37045V100	GM	GENERAL MTRS CO	$886	0.04%	14,534	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$882	0.04%	1,447	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$874	0.04%	22,648	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$874	0.04%	6,852	Common	NONE
233331107	DTE	DTE ENERGY CO	$864	0.04%	6,106	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$861	0.04%	27,409	Common	NONE
69420N841	JULP	PGIM ROCK ETF TR	$853	0.04%	28,302	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$849	0.04%	7,794	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$844	0.04%	5,978	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$834	0.04%	91,685	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$817	0.04%	17,557	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$816	0.04%	14,593	Common	NONE
143130102	KMX	CARMAX INC	$816	0.04%	18,184	Common	NONE
009066101	ABNB	AIRBNB INC	$811	0.04%	6,681	Common	NONE
09290D101	BLK	BLACKROCK INC	$806	0.04%	691	Common	NONE
464288679	SHV	ISHARES TR	$805	0.04%	7,284	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$804	0.04%	1,061	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$803	0.04%	6,027	Common	NONE
97717W588	EPS	WISDOMTREE TR	$800	0.04%	11,600	Common	NONE
464287622	IWB	ISHARES TR	$797	0.04%	2,180	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$791	0.04%	6,389	Common	NONE
580135101	MCD	MCDONALDS CORP	$789	0.04%	2,597	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$788	0.04%	13,544	Common	NONE
278642103	EBAY	EBAY INC.	$786	0.04%	8,641	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$781	0.04%	8,777	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$780	0.04%	10,205	Common	NONE
548661107	LOW	LOWES COS INC	$779	0.04%	3,099	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$776	0.04%	6,992	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$774	0.04%	3,482	Common	NONE
91917A207	WGMI	VALKYRIE ETF TRUST II	$773	0.04%	17,477	Common	NONE
69420N700	APRP	PGIM ROCK ETF TR	$770	0.04%	26,502	Common	NONE
45784N486	DDFS	INNOVATOR ETFS TRUST	$764	0.04%	36,568	Common	NONE
904767704	—	UNILEVER PLC	$764	0.04%	12,884	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$745	0.03%	9,548	Common	NONE
969457100	WMB	WILLIAMS COS INC	$743	0.03%	11,730	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$730	0.03%	13,615	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$728	0.03%	8,106	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$723	0.03%	2,143	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$722	0.03%	5,319	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$720	0.03%	15,551	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$717	0.03%	6,296	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$715	0.03%	30,699	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$715	0.03%	7,017	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$715	0.03%	37,819	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$710	0.03%	4,067	Common	NONE
00214Q708	ARKF	ARK ETF TR	$710	0.03%	12,493	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$710	0.03%	7,503	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$707	0.03%	7,313	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$706	0.03%	18,405	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$705	0.03%	3,767	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$705	0.03%	2,868	Common	NONE
464287580	IYC	ISHARES TR	$702	0.03%	6,700	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$701	0.03%	42,794	Common	NONE
55336V100	MPLX	MPLX LP	$700	0.03%	14,023	Common	NONE
69420N775	PBOC	PGIM ROCK ETF TR	$696	0.03%	24,326	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$696	0.03%	18,106	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$695	0.03%	28,288	Common	NONE
713448108	PEP	PEPSICO INC	$689	0.03%	4,908	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$688	0.03%	70,239	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$688	0.03%	7,529	Common	NONE
46434G764	EMXC	ISHARES INC	$686	0.03%	10,155	Common	NONE
886364231	GRNY	TIDAL TRUST I	$685	0.03%	27,429	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$681	0.03%	42,805	Common	NONE
09263B207	BKSY	BLACKSKY TECHNOLOGY INC	$679	0.03%	33,709	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$677	0.03%	14,801	Common	NONE
629377508	NRG	NRG ENERGY INC	$677	0.03%	4,183	Common	NONE
871607107	SNPS	SYNOPSYS INC	$673	0.03%	1,364	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$672	0.03%	50,059	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$669	0.03%	13,576	Common	NONE
55374X208	MSIF	MSC INCOME FUND INC	$667	0.03%	50,776	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$667	0.03%	4,291	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$664	0.03%	1,602	Common	NONE
482480100	KLAC	KLA CORP	$657	0.03%	609	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$645	0.03%	10,770	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$641	0.03%	5,155	Common	NONE
464287614	IWF	ISHARES TR	$641	0.03%	1,369	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$640	0.03%	102,426	Common	NONE
464287499	IWR	ISHARES TR	$638	0.03%	6,603	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$633	0.03%	13,689	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$630	0.03%	70,080	Common	NONE
46429B747	STIP	ISHARES TR	$630	0.03%	6,095	Common	NONE
60937P106	MDB	MONGODB INC	$627	0.03%	2,019	Common	NONE
125523100	CI	THE CIGNA GROUP	$625	0.03%	2,170	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$624	0.03%	12,625	Common	NONE
45783Y848	XBOC	INNOVATOR ETFS TRUST	$623	0.03%	18,980	Common	NONE
244199105	DE	DEERE & CO	$620	0.03%	1,355	Common	NONE
278865100	ECL	ECOLAB INC	$619	0.03%	2,260	Common	NONE
922475108	VEEV	VEEVA SYS INC	$618	0.03%	2,075	Common	NONE
464288760	ITA	ISHARES TR	$616	0.03%	2,946	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$615	0.03%	2,948	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$611	0.03%	8,303	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$609	0.03%	18,585	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$608	0.03%	11,108	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$607	0.03%	13,950	Common	NONE
631103108	NDAQ	NASDAQ INC	$600	0.03%	6,789	Common	NONE
12811T126	CPRY	CALAMOS ETF TR	$595	0.03%	22,846	Common	NONE
74933W452	TBIL	RBB FD INC	$595	0.03%	11,905	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$594	0.03%	19,118	Common	NONE
751212101	RL	RALPH LAUREN CORP	$594	0.03%	1,895	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$593	0.03%	30,510	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$590	0.03%	7,531	Common	NONE
98419M100	XYL	XYLEM INC	$590	0.03%	3,998	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$590	0.03%	11,287	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$589	0.03%	7,719	Common	NONE
55354G100	MSCI	MSCI INC	$587	0.03%	1,034	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$585	0.03%	24,416	Common	NONE
464287168	DVY	ISHARES TR	$585	0.03%	4,117	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$584	0.03%	8,605	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$584	0.03%	11,985	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$583	0.03%	2,503	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$582	0.03%	18,110	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$581	0.03%	10,508	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$581	0.03%	5,992	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$580	0.03%	3,154	Common	NONE
157210105	CEVA	CEVA INC	$579	0.03%	21,905	Common	NONE
749685103	RPM	RPM INTL INC	$576	0.03%	4,885	Common	NONE
72201R833	MINT	PIMCO ETF TR	$574	0.03%	5,703	Common	NONE
78464A490	WIP	SPDR SERIES TRUST	$574	0.03%	14,636	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$573	0.03%	1,724	Common	NONE
438516106	HON	HONEYWELL INTL INC	$572	0.03%	2,719	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$571	0.03%	2,339	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$569	0.03%	7,419	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$568	0.03%	17,226	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$565	0.03%	13,018	Common	NONE
337738108	FISV	FISERV INC	$564	0.03%	4,377	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$561	0.03%	6,879	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$561	0.03%	4,634	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$560	0.03%	13,761	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$560	0.03%	4,647	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$560	0.03%	14,696	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.