CENTAURUS FINANCIAL, INC. — Q4 2025 13F-HR

← CENTAURUS FINANCIAL, INC.

Q4 2025 · 13F-HR

CENTAURUS FINANCIAL, INC.holdings as filed

Filed 2026-02-13 · accession 0000891943-26-000001

$2.2M

Reported value

1,043

Positions

2025-12-31

Period end

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The Brief · CENTAURUS FINANCIAL, INC. · Q4 2025

AI · grounded in 13F

CENTAURUS FINANCIAL, INC. significantly increased its position in SMA by 4,277.17%. The fund also accumulated shares in SLV by 307.49% and EGGY by 55.73%. On the selling side, the fund trimmed its holdings in YMAG by 98.88% and CGCP by 94.21%.

Holdings as filed

First 500 of 1043

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$61,300	2.80%	328,685	Common	NONE
45259A696	EGGQ	TIDAL TRUST III	$57,262	2.62%	1,226,697	Common	NONE
037833100	AAPL	APPLE INC	$54,820	2.51%	201,647	Common	NONE
45259A787	EGGY	TIDAL TRUST III	$51,258	2.34%	1,462,009	Common	NONE
023135106	AMZN	AMAZON COM INC	$45,218	2.07%	195,904	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$43,259	1.98%	63,437	Common	NONE
45259A795	EGGS	TIDAL TRUST III	$37,137	1.70%	967,490	Common	NONE
594918104	MSFT	MICROSOFT CORP	$34,165	1.56%	70,645	Common	NONE
11135F101	AVGO	BROADCOM INC	$32,853	1.50%	94,924	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$31,974	1.46%	52,049	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$31,889	1.46%	348,967	Common	NONE
46432F339	QUAL	ISHARES TR	$29,334	1.34%	147,690	Common	NONE
88160R101	TSLA	TESLA INC	$26,627	1.22%	59,208	Common	NONE
02079K107	GOOG	ALPHABET INC	$25,346	1.16%	80,770	Common	NONE
30303M102	META	META PLATFORMS INC	$24,347	1.11%	36,884	Common	NONE
02079K305	GOOGL	ALPHABET INC	$20,437	0.93%	65,295	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$20,133	0.92%	437,291	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$20,057	0.92%	139,316	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$19,164	0.88%	1,335,468	Common	NONE
464288257	ACWI	ISHARES TR	$18,639	0.85%	131,733	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$18,628	0.85%	174,580	Common	NONE
464287432	TLT	ISHARES TR	$17,310	0.79%	198,600	Common	NONE
464287663	IUSV	ISHARES TR	$17,058	0.78%	166,357	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$17,048	0.78%	508,730	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$17,025	0.78%	203,390	Common	NONE
78463V107	GLD	SPDR GOLD TR	$16,660	0.76%	42,037	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$16,460	0.75%	403,028	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$15,606	0.71%	48,432	Common	NONE
88634T774	NVDY	TIDAL TRUST II	$15,541	0.71%	1,063,699	Common	NONE
464287507	IJH	ISHARES TR	$15,273	0.70%	231,404	Common	NONE
011642105	ALRM	ALARM COM HLDGS INC	$13,727	0.63%	269,059	Common	NONE
03831W108	APP	APPLOVIN CORP	$13,726	0.63%	20,371	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$13,075	0.60%	258,458	Common	NONE
68389X105	ORCL	ORACLE CORP	$12,835	0.59%	65,849	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$12,776	0.58%	159,265	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$12,253	0.56%	21,464	Common	NONE
931142103	WMT	WALMART INC	$12,117	0.55%	108,758	Common	NONE
532457108	LLY	ELI LILLY & CO	$12,106	0.55%	11,265	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$12,071	0.55%	19,248	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$12,040	0.55%	203,096	Common	NONE
64110L106	NFLX	NETFLIX INC	$11,254	0.51%	120,033	Common	NONE
46436E718	SGOV	ISHARES TR	$11,048	0.51%	110,063	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$10,956	0.50%	336,380	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$10,345	0.47%	25,062	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$10,224	0.47%	167,913	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10,056	0.46%	20,006	Common	NONE
46432F396	MTUM	ISHARES TR	$10,050	0.46%	40,150	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$9,986	0.46%	56,177	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$9,976	0.46%	97,825	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$9,950	0.46%	290,438	Common	NONE
052769106	ADSK	AUTODESK INC	$9,809	0.45%	33,137	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$9,712	0.44%	192,008	Common	NONE
464287309	IVW	ISHARES TR	$9,499	0.43%	77,068	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$9,209	0.42%	43,000	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$9,000	0.41%	58,018	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$8,725	0.40%	204,375	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$8,579	0.39%	219,973	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$8,450	0.39%	17,320	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$8,208	0.38%	28,758	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$8,023	0.37%	68,156	Common	NONE
69374H881	COWZ	PACER FDS TR	$7,951	0.36%	132,140	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$7,929	0.36%	97,044	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$7,869	0.36%	201,159	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$7,845	0.36%	182,655	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$7,724	0.35%	134,940	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$7,702	0.35%	49,758	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$7,664	0.35%	195,770	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$7,364	0.34%	165,597	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$7,156	0.33%	130,657	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$7,011	0.32%	126,168	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$6,857	0.31%	22,564	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$6,521	0.30%	14,365	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$6,502	0.30%	25,709	Common	NONE
464287572	IOO	ISHARES TR	$6,027	0.28%	47,579	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$6,022	0.28%	103,612	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$5,908	0.27%	91,717	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$5,886	0.27%	132,798	Common	NONE
703343103	PATK	PATRICK INDS INC	$5,862	0.27%	54,065	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$5,853	0.27%	145,493	Common	NONE
235851102	DHR	DANAHER CORPORATION	$5,803	0.27%	25,348	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5,771	0.26%	6,692	Common	NONE
464287655	IWM	ISHARES TR	$5,687	0.26%	23,101	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5,623	0.26%	46,728	Common	NONE
46434V456	IQLT	ISHARES TR	$5,585	0.26%	122,884	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5,545	0.25%	169,999	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$5,487	0.25%	143,571	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$5,444	0.25%	31,040	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$5,286	0.24%	37,445	Common	NONE
00187Y100	APG	API GROUP CORP	$5,262	0.24%	137,533	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$5,253	0.24%	101,999	Common	NONE
74347R107	SSO	PROSHARES TR	$5,230	0.24%	90,292	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$5,225	0.24%	14,508	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$5,180	0.24%	55,582	Common	NONE
83192D402	SMA	SMARTSTOP SELF STORAG REIT I	$5,173	0.24%	167,208	Common	NONE
464287465	EFA	ISHARES TR	$5,109	0.23%	53,199	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$5,083	0.23%	14,390	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$5,064	0.23%	145,268	Common	NONE
464288687	PFF	ISHARES TR	$4,833	0.22%	156,098	Common	NONE
464288810	IHI	ISHARES TR	$4,825	0.22%	77,633	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4,747	0.22%	95,615	Common	NONE
92826C839	V	VISA INC	$4,696	0.21%	13,389	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4,686	0.21%	8,087	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$4,632	0.21%	129,970	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$4,624	0.21%	128,793	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4,573	0.21%	104,793	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$4,568	0.21%	253,634	Common	NONE
570535104	MKL	MARKEL GROUP INC	$4,533	0.21%	2,109	Common	NONE
00888H430	QBSF	AIM ETF PRODUCTS TRUST	$4,450	0.20%	169,535	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$4,436	0.20%	35,227	Common	NONE
58155Q103	MCK	MCKESSON CORP	$4,435	0.20%	5,407	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4,387	0.20%	42,366	Common	NONE
097023105	BA	BOEING CO	$4,383	0.20%	20,185	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$4,372	0.20%	105,404	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4,286	0.20%	5,686	Common	NONE
464287234	EEM	ISHARES TR	$4,274	0.20%	78,125	Common	NONE
79466L302	CRM	SALESFORCE INC	$4,234	0.19%	15,983	Common	NONE
09260D107	BX	BLACKSTONE INC	$4,233	0.19%	27,461	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$4,220	0.19%	145,179	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4,024	0.18%	12,190	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$3,958	0.18%	45,148	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$3,903	0.18%	109,715	Common	NONE
92790A405	SEIX	VIRTUS ETF TR II	$3,889	0.18%	166,597	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3,834	0.18%	32,104	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$3,768	0.17%	106,656	Common	NONE
25861R303	DCRE	DOUBLELINE ETF TRUST	$3,754	0.17%	72,334	Common	NONE
45783Y160	QBUF	INNOVATOR ETFS TRUST	$3,704	0.17%	126,358	Common	NONE
369604301	GE	GE AEROSPACE	$3,686	0.17%	11,966	Common	NONE
458140100	INTC	INTEL CORP	$3,614	0.17%	97,940	Common	NONE
464287804	IJR	ISHARES TR	$3,579	0.16%	29,779	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$3,531	0.16%	119,487	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3,481	0.16%	126,889	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3,454	0.16%	3,228	Common	NONE
45783Y228	RBUF	INNOVATOR ETFS TRUST	$3,454	0.16%	118,908	Common	NONE
464287408	IVE	ISHARES TR	$3,428	0.16%	16,163	Common	NONE
69374H857	CALF	PACER FDS TR	$3,419	0.16%	77,063	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$3,411	0.16%	227,415	Common	NONE
254687106	DIS	DISNEY WALT CO	$3,398	0.16%	29,871	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$3,385	0.15%	133,676	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3,337	0.15%	31,699	Common	NONE
464287200	IVV	ISHARES TR	$3,337	0.15%	4,872	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3,332	0.15%	5,523	Common	NONE
77926X205	XDTE	ROUNDHILL ETF TRUST	$3,292	0.15%	82,975	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3,279	0.15%	6,274	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3,190	0.15%	14,515	Common	NONE
942622200	WSO	WATSCO INC	$3,179	0.15%	9,434	Common	NONE
842587107	SO	SOUTHERN CO	$3,171	0.15%	36,363	Common	NONE
73278L105	POOL	POOL CORP	$3,138	0.14%	13,716	Common	NONE
617446448	MS	MORGAN STANLEY	$3,129	0.14%	17,625	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3,097	0.14%	13,555	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3,093	0.14%	16,791	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3,092	0.14%	56,217	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$3,088	0.14%	5,436	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$3,005	0.14%	106,515	Common	NONE
12811T605	CPSM	CALAMOS ETF TR	$2,971	0.14%	103,782	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2,918	0.13%	103,329	Common	NONE
00724F101	ADBE	ADOBE INC	$2,891	0.13%	8,260	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2,889	0.13%	6,011	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$2,874	0.13%	79,008	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2,870	0.13%	6,122	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$2,781	0.13%	24,588	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2,774	0.13%	14,946	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2,772	0.13%	37,429	Common	NONE
464287721	IYW	ISHARES TR	$2,766	0.13%	13,851	Common	NONE
217204106	CPRT	COPART INC	$2,757	0.13%	70,428	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2,703	0.12%	3,075	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$2,698	0.12%	61,424	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2,682	0.12%	26,843	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2,645	0.12%	26,664	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$2,576	0.12%	62,600	Common	NONE
69420N544	PQAP	PGIM ROCK ETF TR	$2,569	0.12%	89,783	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$2,569	0.12%	10,650	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2,568	0.12%	13,445	Common	NONE
69420N809	PBAP	PGIM ROCK ETF TR	$2,558	0.12%	88,275	Common	NONE
437076102	HD	HOME DEPOT INC	$2,470	0.11%	7,177	Common	NONE
46434G103	IEMG	ISHARES INC	$2,467	0.11%	36,695	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$2,460	0.11%	23,893	Common	NONE
12811T118	CPRO	CALAMOS ETF TR	$2,458	0.11%	91,162	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$2,430	0.11%	39,963	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2,414	0.11%	12,600	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2,413	0.11%	41,340	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2,356	0.11%	3,605	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2,346	0.11%	37,550	Common	NONE
45783Y335	AAPR	INNOVATOR ETFS TRUST	$2,318	0.11%	81,575	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$2,263	0.10%	147,650	Common	NONE
64082B102	NRDS	NERDWALLET INC	$2,261	0.10%	166,839	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2,171	0.10%	6,475	Common	NONE
77926X825	RDTE	ROUNDHILL ETF TRUST	$2,163	0.10%	73,665	Common	NONE
75513E101	RTX	RTX CORPORATION	$2,152	0.10%	11,733	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$2,138	0.10%	253,640	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$2,133	0.10%	31,720	Common	NONE
69420N718	BUFP	PGIM ROCK ETF TR	$2,116	0.10%	70,235	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$2,116	0.10%	45,579	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$2,114	0.10%	57,126	Common	NONE
69420N833	PBJL	PGIM ROCK ETF TR	$2,108	0.10%	70,342	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$2,072	0.09%	20,733	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$2,071	0.09%	56,617	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2,037	0.09%	9,287	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2,028	0.09%	1,525	Common	NONE
97717W505	DON	WISDOMTREE TR	$2,027	0.09%	39,284	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2,022	0.09%	39,747	Common	NONE
886364231	GRNY	TIDAL TRUST I	$2,009	0.09%	81,153	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$2,008	0.09%	2,151	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$2,002	0.09%	106,394	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$1,996	0.09%	140,766	Common	NONE
06777U200	BNED	BARNES & NOBLE ED INC	$1,995	0.09%	217,126	Common	NONE
001055102	AFL	AFLAC INC	$1,994	0.09%	18,081	Common	NONE
12811T837	CPRJ	CALAMOS ETF TR	$1,972	0.09%	73,666	Common	NONE
87283Q503	TSPA	T ROWE PRICE ETF INC	$1,962	0.09%	45,858	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1,943	0.09%	23,074	Common	NONE
90138F102	TWLO	TWILIO INC	$1,931	0.09%	13,576	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$1,922	0.09%	19,374	Common	NONE
45784N700	ZOCT	INNOVATOR ETFS TRUST	$1,921	0.09%	71,574	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1,906	0.09%	12,505	Common	NONE
33734X739	FAI	FIRST TR EXCHANGE TRADED FD	$1,890	0.09%	46,018	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1,888	0.09%	13,152	Common	NONE
464288885	EFG	ISHARES TR	$1,865	0.09%	16,370	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$1,844	0.08%	18,424	Common	NONE
191216100	KO	COCA COLA CO	$1,836	0.08%	26,258	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$1,830	0.08%	16,369	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1,830	0.08%	11,408	Common	NONE
12811T738	CPSL	CALAMOS ETF TR	$1,811	0.08%	66,556	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1,775	0.08%	20,889	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1,763	0.08%	10,298	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$1,763	0.08%	37,495	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1,762	0.08%	6,567	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1,760	0.08%	13,184	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1,750	0.08%	8,458	Common	NONE
256163106	DOCU	DOCUSIGN INC	$1,725	0.08%	25,217	Common	NONE
149123101	CAT	CATERPILLAR INC	$1,723	0.08%	3,008	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$1,717	0.08%	3,830	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1,710	0.08%	3,536	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$1,705	0.08%	133,869	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1,702	0.08%	6,103	Common	NONE
83304A106	SNAP	SNAP INC	$1,682	0.08%	208,372	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$1,674	0.08%	37,578	Common	NONE
45784N882	APOC	INNOVATOR ETFS TRUST	$1,653	0.08%	63,070	Common	NONE
55374X208	MSIF	MSC INCOME FUND INC	$1,624	0.07%	123,565	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$1,609	0.07%	35,656	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1,601	0.07%	11,168	Common	NONE
69374H428	FLRT	PACER FDS TR	$1,598	0.07%	33,902	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1,597	0.07%	29,710	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1,590	0.07%	4,086	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$1,578	0.07%	40,350	Common	NONE
49177J102	KVUE	KENVUE INC	$1,564	0.07%	90,652	Common	NONE
747525103	QCOM	QUALCOMM INC	$1,548	0.07%	9,048	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$1,542	0.07%	8,271	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1,535	0.07%	9,506	Common	NONE
92840M102	VST	VISTRA CORP	$1,532	0.07%	9,495	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$1,513	0.07%	22,480	Common	NONE
02072L516	CAOS	EA SERIES TRUST	$1,511	0.07%	16,829	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1,505	0.07%	3,384	Common	NONE
464288877	EFV	ISHARES TR	$1,504	0.07%	21,065	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$1,499	0.07%	55,973	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$1,490	0.07%	7,177	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1,488	0.07%	33,276	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1,487	0.07%	31,105	Common	NONE
464288679	SHV	ISHARES TR	$1,469	0.07%	13,339	Common	NONE
33939L829	IQDY	FLEXSHARES TR	$1,469	0.07%	40,095	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1,469	0.07%	4,707	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$1,468	0.07%	18,262	Common	NONE
46429B697	USMV	ISHARES TR	$1,464	0.07%	15,549	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$1,459	0.07%	19,344	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$1,458	0.07%	47,733	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1,455	0.07%	10,453	Common	NONE
87612E106	TGT	TARGET CORP	$1,447	0.07%	14,798	Common	NONE
69420N205	PBJA	PGIM ROCK ETF TR	$1,443	0.07%	46,730	Common	NONE
77543R102	ROKU	ROKU INC	$1,436	0.07%	13,232	Common	NONE
172967424	C	CITIGROUP INC	$1,424	0.07%	12,206	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1,422	0.07%	17,715	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1,396	0.06%	18,121	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$1,393	0.06%	35,394	Common	NONE
94419L101	W	WAYFAIR INC	$1,390	0.06%	13,843	Common	NONE
46434V803	HEFA	ISHARES TR	$1,385	0.06%	33,477	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$1,384	0.06%	44,332	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1,383	0.06%	48,568	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1,373	0.06%	6,704	Common	NONE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$1,363	0.06%	46,899	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1,351	0.06%	6,976	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1,331	0.06%	2,936	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1,326	0.06%	7,164	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1,324	0.06%	18,997	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$1,313	0.06%	49,151	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1,310	0.06%	25,756	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$1,306	0.06%	40,178	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1,304	0.06%	5,841	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,292	0.06%	31,720	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1,290	0.06%	6,106	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1,289	0.06%	10,236	Common	NONE
464287648	IWO	ISHARES TR	$1,287	0.06%	3,983	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1,284	0.06%	4,997	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1,276	0.06%	9,741	Common	NONE
46429B655	FLOT	ISHARES TR	$1,275	0.06%	25,073	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$1,266	0.06%	10,672	Common	NONE
72352L106	PINS	PINTEREST INC	$1,255	0.06%	48,477	Common	NONE
816851109	SRE	SEMPRA	$1,212	0.06%	13,722	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1,209	0.06%	32,666	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1,200	0.05%	3,047	Common	NONE
44951W106	IESC	IES HLDGS INC	$1,199	0.05%	3,082	Common	NONE
974155103	WING	WINGSTOP INC	$1,194	0.05%	5,005	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$1,188	0.05%	9,886	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1,184	0.05%	3,996	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1,181	0.05%	11,774	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1,178	0.05%	13,730	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1,171	0.05%	3,875	Common	NONE
21873S108	CRWV	COREWEAVE INC	$1,163	0.05%	16,240	Common	NONE
345370860	F	FORD MTR CO	$1,158	0.05%	88,298	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1,158	0.05%	11,308	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$1,156	0.05%	31,556	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$1,140	0.05%	20,797	Common	NONE
670346105	NUE	NUCOR CORP	$1,135	0.05%	6,958	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1,130	0.05%	13,897	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1,129	0.05%	1,993	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1,123	0.05%	5,405	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$1,123	0.05%	47,459	Common	NONE
756109104	O	REALTY INCOME CORP	$1,122	0.05%	19,911	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$1,114	0.05%	28,776	Common	NONE
48251W104	KKR	KKR & CO INC	$1,109	0.05%	8,703	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$1,103	0.05%	10,340	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$1,099	0.05%	39,149	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$1,099	0.05%	10,058	Common	NONE
631103108	NDAQ	NASDAQ INC	$1,092	0.05%	11,246	Common	NONE
46429B598	INDA	ISHARES TR	$1,090	0.05%	20,168	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$1,089	0.05%	21,113	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$1,079	0.05%	3,617	Common	NONE
031162100	AMGN	AMGEN INC	$1,077	0.05%	3,292	Common	NONE
009066101	ABNB	AIRBNB INC	$1,076	0.05%	7,929	Common	NONE
45784N528	DDFO	INNOVATOR ETFS TRUST	$1,071	0.05%	49,532	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$1,065	0.05%	30,590	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$1,060	0.05%	56,877	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1,056	0.05%	18,621	Common	NONE
00206R102	T	AT&T INC	$1,053	0.05%	42,387	Common	NONE
69344A107	PULS	PGIM ETF TR	$1,048	0.05%	21,125	Common	NONE
594972408	MSTR	STRATEGY INC	$1,042	0.05%	6,856	Common	NONE
00888H612	ARLU	AIM ETF PRODUCTS TRUST	$1,037	0.05%	34,197	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1,036	0.05%	193	Common	NONE
46432F842	IEFA	ISHARES TR	$1,035	0.05%	11,575	Common	NONE
464287739	IYR	ISHARES TR	$1,035	0.05%	11,028	Common	NONE
464286525	ACWV	ISHARES INC	$1,032	0.05%	8,689	Common	NONE
00888H307	JULT	AIM ETF PRODUCTS TRUST	$1,027	0.05%	22,883	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$1,017	0.05%	1,810	Common	NONE
55087P104	LYFT	LYFT INC	$1,016	0.05%	52,442	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$1,016	0.05%	15,669	Common	NONE
33939L688	ESGG	FLEXSHARES TR	$1,009	0.05%	4,916	Common	NONE
717081103	PFE	PFIZER INC	$1,008	0.05%	40,484	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1,007	0.05%	12,023	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1,006	0.05%	4,006	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1,000	0.05%	17,337	Common	NONE
00888H778	MARW	AIM ETF PRODUCTS TRUST	$994	0.05%	28,938	Common	NONE
00888H109	APRT	AIM ETF PRODUCTS TRUST	$989	0.05%	23,758	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$988	0.05%	8,588	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$977	0.04%	4,671	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$967	0.04%	7,284	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$965	0.04%	96,921	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$963	0.04%	3,346	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$956	0.04%	3,706	Common	NONE
12811T704	CPSA	CALAMOS ETF TR	$954	0.04%	35,427	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$948	0.04%	13,267	Common	NONE
806857108	SLB	SLB LIMITED	$946	0.04%	24,649	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$942	0.04%	7,092	Common	NONE
46434V621	DGRO	ISHARES TR	$938	0.04%	13,512	Common	NONE
244199105	DE	DEERE & CO	$937	0.04%	2,013	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$937	0.04%	20,071	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$934	0.04%	35,590	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$933	0.04%	10,253	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$932	0.04%	18,219	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$912	0.04%	17,625	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$908	0.04%	17,880	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$903	0.04%	1,027	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$895	0.04%	6,180	Common	NONE
81762P102	NOW	SERVICENOW INC	$891	0.04%	5,819	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$890	0.04%	93,362	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$890	0.04%	38,202	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$889	0.04%	30,387	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$889	0.04%	22,648	Common	NONE
60937P106	MDB	MONGODB INC	$888	0.04%	2,117	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$883	0.04%	5,450	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$878	0.04%	34,100	Common	NONE
66987V109	NVS	NOVARTIS AG	$872	0.04%	6,321	Common	NONE
G3934V109	GENI	GENIUS SPORTS LIMITED	$871	0.04%	79,000	Common	NONE
53656G498	MAGS	LISTED FDS TR	$870	0.04%	13,196	Common	NONE
97717W588	EPS	WISDOMTREE TR	$867	0.04%	12,235	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$864	0.04%	6,076	Common	NONE
907818108	UNP	UNION PAC CORP	$864	0.04%	3,736	Common	NONE
88636R479	AIPO	TIDAL TRUST II	$862	0.04%	38,987	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$857	0.04%	14,402	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$857	0.04%	29,734	Common	NONE
482480100	KLAC	KLA CORP	$854	0.04%	703	Common	NONE
69420N841	JULP	PGIM ROCK ETF TR	$847	0.04%	27,481	Common	NONE
872590104	TMUS	T-MOBILE US INC	$846	0.04%	4,168	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$838	0.04%	17,557	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$836	0.04%	2,483	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$833	0.04%	14,593	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$827	0.04%	3,679	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$825	0.04%	1,446	Common	NONE
464287622	IWB	ISHARES TR	$825	0.04%	2,210	Common	NONE
02156V109	OKLO	OKLO INC	$819	0.04%	11,413	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$816	0.04%	9,125	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$811	0.04%	61,199	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$805	0.04%	11,601	Common	NONE
233331107	DTE	DTE ENERGY CO	$800	0.04%	6,206	Common	NONE
580135101	MCD	MCDONALDS CORP	$785	0.04%	2,570	Common	NONE
69420N700	APRP	PGIM ROCK ETF TR	$782	0.04%	26,300	Common	NONE
278642103	EBAY	EBAY INC.	$775	0.04%	8,898	Common	NONE
00888H844	NVBW	AIM ETF PRODUCTS TRUST	$774	0.04%	22,879	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$771	0.04%	6,641	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$768	0.04%	16,332	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$755	0.03%	16,479	Common	NONE
548661107	LOW	LOWES COS INC	$746	0.03%	3,092	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$742	0.03%	9,294	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$741	0.03%	29,611	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$740	0.03%	7,531	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$739	0.03%	30,741	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$738	0.03%	42,240	Common	NONE
29250N105	ENB	ENBRIDGE INC	$734	0.03%	15,353	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$724	0.03%	16,561	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$720	0.03%	4,911	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$719	0.03%	5,902	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$718	0.03%	18,401	Common	NONE
98980G102	ZS	ZSCALER INC	$710	0.03%	3,158	Common	NONE
69420N775	PBOC	PGIM ROCK ETF TR	$708	0.03%	24,278	Common	NONE
25243Q205	DEO	DIAGEO PLC	$706	0.03%	8,179	Common	NONE
46434G764	EMXC	ISHARES INC	$706	0.03%	9,714	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$705	0.03%	1,670	Common	NONE
969457100	WMB	WILLIAMS COS INC	$703	0.03%	11,687	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$698	0.03%	7,884	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$692	0.03%	8,106	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$692	0.03%	4,420	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$690	0.03%	3,887	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$688	0.03%	14,683	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$684	0.03%	44,560	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$677	0.03%	28,170	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$677	0.03%	2,496	Common	NONE
713448108	PEP	PEPSICO INC	$676	0.03%	4,713	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$672	0.03%	13,673	Common	NONE
78464A490	WIP	SPDR SERIES TRUST	$667	0.03%	16,940	Common	NONE
751212101	RL	RALPH LAUREN CORP	$667	0.03%	1,885	Common	NONE
464288760	ITA	ISHARES TR	$663	0.03%	3,089	Common	NONE
871607107	SNPS	SYNOPSYS INC	$657	0.03%	1,398	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$656	0.03%	13,860	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$656	0.03%	8,444	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$653	0.03%	74,036	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$652	0.03%	2,028	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$651	0.03%	6,777	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$650	0.03%	5,295	Common	NONE
464287614	IWF	ISHARES TR	$646	0.03%	1,365	Common	NONE
852234103	XYZ	BLOCK INC	$643	0.03%	9,878	Common	NONE
464287499	IWR	ISHARES TR	$635	0.03%	6,599	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$634	0.03%	1,715	Common	NONE
904767803	UL	UNILEVER PLC	$633	0.03%	9,680	Common	NONE
364760108	GAP	GAP INC	$632	0.03%	24,678	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$631	0.03%	19,778	Common	NONE
45783Y301	XBAP	INNOVATOR ETFS TRUST	$627	0.03%	16,225	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$627	0.03%	2,962	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$624	0.03%	9,125	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$622	0.03%	6,260	Common	NONE
55354G100	MSCI	MSCI INC	$622	0.03%	1,084	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$621	0.03%	18,585	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$619	0.03%	7,967	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$617	0.03%	11,038	Common	NONE
45784N486	DDFS	INNOVATOR ETFS TRUST	$616	0.03%	29,061	Common	NONE
46434V860	TFLO	ISHARES TR	$615	0.03%	12,190	Common	NONE
02072L102	QVAL	EA SERIES TRUST	$615	0.03%	12,603	Common	NONE
03073E105	COR	CENCORA INC	$615	0.03%	1,822	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$615	0.03%	13,837	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$610	0.03%	7,315	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$610	0.03%	7,391	Common	NONE
464287168	DVY	ISHARES TR	$609	0.03%	4,313	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$609	0.03%	6,620	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$606	0.03%	19,118	Common	NONE
29357K103	ENVA	ENOVA INTL INC	$606	0.03%	3,853	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$605	0.03%	13,452	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$604	0.03%	94,951	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$603	0.03%	11,287	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$602	0.03%	8,828	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$602	0.03%	21,873	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$600	0.03%	79,973	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$599	0.03%	7,215	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$598	0.03%	6,387	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$596	0.03%	1,700	Common	NONE
125523100	CI	THE CIGNA GROUP	$596	0.03%	2,165	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$593	0.03%	24,105	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$591	0.03%	11,985	Common	NONE
09263B207	BKSY	BLACKSKY TECHNOLOGY INC	$589	0.03%	31,400	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TRUST	$589	0.03%	18,416	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$589	0.03%	10,370	Common	NONE
45783Y848	XBOC	INNOVATOR ETFS TRUST	$587	0.03%	17,489	Common	NONE
77926X585	TOPW	ROUNDHILL ETF TRUST	$586	0.03%	14,000	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$586	0.03%	17,893	Common	NONE
464287549	IGM	ISHARES TR	$583	0.03%	4,515	Common	NONE
157210105	CEVA	CEVA INC	$578	0.03%	26,845	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$572	0.03%	4,882	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$570	0.03%	5,576	Common	NONE
143130102	KMX	CARMAX INC	$570	0.03%	14,754	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$569	0.03%	5,004	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$569	0.03%	14,687	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$568	0.03%	16,733	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$567	0.03%	7,879	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$565	0.03%	1,211	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$565	0.03%	29,881	Common	NONE
464287580	IYC	ISHARES TR	$565	0.03%	5,478	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.