CENTAURUS FINANCIAL, INC. — Q1 2026 13F-HR

← CENTAURUS FINANCIAL, INC.

Q1 2026 · 13F-HR

CENTAURUS FINANCIAL, INC.holdings as filed

Filed 2026-05-18 · accession 0000891943-26-000005

$2.1M

Reported value

1,055

Positions

2026-03-31

Period end

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The Brief · CENTAURUS FINANCIAL, INC. · Q1 2026

AI · grounded in 13F

CENTAURUS FINANCIAL, INC. established a new position in ISHARES TR with a $12,289 investment. The fund also opened new positions in IJS for $12,060 and PVAL for $10,226. On the sell side, the fund trimmed its holdings in PKST by 99.2% and ADSK by 89.6%.

Holdings as filed

First 500 of 1055

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$58,182	2.77%	333,612	Common	NONE
037833100	AAPL	APPLE INC	$54,030	2.57%	212,892	Common	NONE
45259A696	EGGQ	TIDAL TRUST III	$52,836	2.51%	1,266,932	Common	NONE
45259A787	EGGY	TIDAL TRUST III	$48,106	2.29%	1,577,750	Common	NONE
023135106	AMZN	AMAZON COM INC	$42,114	2.00%	202,208	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$36,764	1.75%	56,530	Common	NONE
45259A795	EGGS	TIDAL TRUST III	$36,231	1.72%	1,044,784	Common	NONE
11135F101	AVGO	BROADCOM INC	$29,801	1.42%	96,284	Common	NONE
46432F339	QUAL	ISHARES TR	$29,004	1.38%	151,213	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$28,893	1.37%	50,059	Common	NONE
594918104	MSFT	MICROSOFT CORP	$27,115	1.29%	73,249	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$25,551	1.21%	278,818	Common	NONE
88160R101	TSLA	TESLA INC	$24,342	1.16%	65,479	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$24,156	1.15%	529,510	Common	NONE
02079K107	GOOG	ALPHABET INC	$21,113	1.00%	73,601	Common	NONE
30303M102	META	META PLATFORMS INC	$20,243	0.96%	35,382	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$19,315	0.92%	145,335	Common	NONE
464288257	ACWI	ISHARES TR	$19,165	0.91%	138,506	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$18,983	0.90%	193,883	Common	NONE
02079K305	GOOGL	ALPHABET INC	$18,370	0.87%	63,883	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$18,329	0.87%	470,217	Common	NONE
464287432	TLT	ISHARES TR	$17,398	0.83%	200,691	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$17,114	0.81%	164,935	Common	NONE
464287507	IJH	ISHARES TR	$16,949	0.81%	250,986	Common	NONE
464287655	IWM	ISHARES TR	$16,517	0.78%	66,603	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$16,172	0.77%	483,247	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$14,524	0.69%	49,375	Common	NONE
88634T774	NVDY	TIDAL TRUST II	$13,770	0.65%	1,060,860	Common	NONE
78463V107	GLD	SPDR GOLD TR	$13,481	0.64%	31,329	Common	NONE
64110L106	NFLX	NETFLIX INC.	$13,434	0.64%	139,717	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$13,421	0.64%	265,194	Common	NONE
931142103	WMT	WALMART INC	$12,675	0.60%	101,984	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$12,388	0.59%	245,942	Common	NONE
464287606	IJK	ISHARES TR	$12,289	0.58%	122,134	Common	NONE
46436E718	SGOV	ISHARES TR	$12,267	0.58%	121,864	Common	NONE
464287879	IJS	ISHARES TR	$12,060	0.57%	101,813	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$12,010	0.57%	20,099	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$11,772	0.56%	215,811	Common	NONE
011642105	ALRM	ALARM COM HLDGS INC	$11,741	0.56%	271,841	Common	NONE
46432F396	MTUM	ISHARES TR	$11,651	0.55%	48,550	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$11,127	0.53%	342,799	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$11,049	0.53%	100,022	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$10,474	0.50%	20,962	Common	NONE
532457108	LLY	ELI LILLY & CO	$10,244	0.49%	11,138	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$10,228	0.49%	186,512	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$10,226	0.49%	220,389	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$9,231	0.44%	25,122	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$9,118	0.43%	56,380	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$8,737	0.42%	42,948	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$8,695	0.41%	171,157	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$8,625	0.41%	112,688	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$8,502	0.40%	185,259	Common	NONE
69374H881	COWZ	PACER FDS TR	$8,438	0.40%	134,881	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$8,396	0.40%	218,252	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$8,199	0.39%	207,668	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8,051	0.38%	16,802	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$8,040	0.38%	54,966	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$8,037	0.38%	72,493	Common	NONE
68389X105	ORCL	ORACLE CORP	$7,998	0.38%	54,366	Common	NONE
464287465	EFA	ISHARES TR	$7,992	0.38%	82,282	Common	NONE
03831W108	APP	APPLOVIN CORP	$7,863	0.37%	19,756	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7,863	0.37%	18,002	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$7,610	0.36%	182,512	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$7,609	0.36%	134,241	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$7,350	0.35%	189,377	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$7,317	0.35%	49,910	Common	NONE
464287663	IUSV	ISHARES TR	$7,278	0.35%	71,183	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7,242	0.34%	42,684	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$7,216	0.34%	21,354	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$7,120	0.34%	29,962	Common	NONE
00888H430	QBSF	AIM ETF PRODUCTS TRUST	$6,798	0.32%	259,730	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$6,735	0.32%	167,575	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$6,578	0.31%	6,602	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$6,527	0.31%	66,789	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$6,507	0.31%	90,463	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$6,379	0.30%	18,882	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$6,313	0.30%	186,950	Common	NONE
46434V456	IQLT	ISHARES TR	$6,003	0.29%	129,844	Common	NONE
703343103	PATK	PATRICK INDS INC	$5,886	0.28%	52,991	Common	NONE
90214Q766	AFIF	TWO RDS SHARED TR	$5,802	0.28%	622,802	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$5,784	0.27%	150,545	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$5,719	0.27%	83,936	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$5,599	0.27%	38,627	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$5,593	0.27%	100,731	Common	NONE
464287572	IOO	ISHARES TR	$5,472	0.26%	45,232	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$5,431	0.26%	207,305	Common	NONE
00187Y100	APG	API GROUP CORP	$5,303	0.25%	130,882	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5,290	0.25%	181,585	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$5,265	0.25%	103,750	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$5,207	0.25%	146,291	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$5,190	0.25%	31,958	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$5,185	0.25%	115,092	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$5,100	0.24%	13,301	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$5,027	0.24%	14,681	Common	NONE
235851102	DHR	DANAHER CORP DEL	$4,999	0.24%	26,367	Common	NONE
097023105	BA	BOEING CO	$4,988	0.24%	25,063	Common	NONE
464288687	PFF	ISHARES TR	$4,967	0.24%	163,809	Common	NONE
87283Q404	TDVG	T ROWE PRICE ETF INC	$4,885	0.23%	109,448	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4,872	0.23%	158,806	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$4,766	0.23%	132,755	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$4,696	0.22%	128,058	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4,685	0.22%	110,137	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$4,678	0.22%	39,549	Common	NONE
83192D402	SMA	SMARTSTOP SELF STORAG REIT I	$4,603	0.22%	152,015	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$4,580	0.22%	265,990	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$4,504	0.21%	17,732	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4,492	0.21%	46,457	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$4,486	0.21%	16,064	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$4,485	0.21%	56,341	Common	NONE
45783Y160	QBUF	INNOVATOR ETFS TRUST	$4,224	0.20%	144,611	Common	NONE
25861R303	DCRE	DOUBLELINE ETF TRUST	$4,173	0.20%	80,310	Common	NONE
N07059210	ASML	ASML HLDG NV	$4,171	0.20%	3,158	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$4,164	0.20%	121,006	Common	NONE
464288810	IHI	ISHARES TR	$4,134	0.20%	77,494	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$4,061	0.19%	139,703	Common	NONE
464287309	IVW	ISHARES TR	$4,042	0.19%	35,738	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$3,998	0.19%	23,104	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3,956	0.19%	8,047	Common	NONE
570535104	MKL	MARKEL GROUP INC	$3,945	0.19%	2,061	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3,928	0.19%	5,629	Common	NONE
45783Y228	RBUF	INNOVATOR ETFS TRUST	$3,848	0.18%	131,366	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$3,809	0.18%	107,668	Common	NONE
942622200	WSO	WATSCO INC	$3,774	0.18%	10,373	Common	NONE
464287804	IJR	ISHARES TR	$3,762	0.18%	30,263	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3,725	0.18%	4,305	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$3,713	0.18%	98,378	Common	NONE
369604301	GE	GE AEROSPACE	$3,630	0.17%	12,791	Common	NONE
842587107	SO	SOUTHERN CO	$3,617	0.17%	37,474	Common	NONE
92826C839	V	VISA INC	$3,455	0.16%	11,432	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$3,427	0.16%	25,733	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$3,371	0.16%	202,954	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$3,335	0.16%	133,510	Common	NONE
617446448	MS	MORGAN STANLEY	$3,309	0.16%	20,105	Common	NONE
01989A704	ASCE	ALLSPRING EXCHANGE TRADED FU	$3,278	0.16%	117,445	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3,277	0.16%	15,237	Common	NONE
09260D107	BX	BLACKSTONE INC	$3,257	0.15%	28,322	Common	NONE
464287200	IVV	ISHARES TR	$3,242	0.15%	4,964	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3,211	0.15%	11,867	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$3,161	0.15%	5,126	Common	NONE
77926X205	XDTE	ROUNDHILL ETF TRUST	$3,139	0.15%	85,475	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$3,118	0.15%	43,572	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3,112	0.15%	63,041	Common	NONE
95040Q104	WELL	WELLTOWER INC	$3,109	0.15%	15,724	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3,040	0.14%	3,483	Common	NONE
254687106	DIS	DISNEY WALT CO	$3,016	0.14%	31,289	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$3,009	0.14%	18,336	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$2,974	0.14%	30,233	Common	NONE
69420N718	BUFP	PGIM ROCK ETF TR	$2,949	0.14%	99,221	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2,944	0.14%	45,943	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2,943	0.14%	13,531	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$2,929	0.14%	80,301	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2,919	0.14%	39,639	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2,870	0.14%	7,351	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2,861	0.14%	14,583	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$2,832	0.13%	28,215	Common	NONE
12811T605	CPSM	CALAMOS ETF TR	$2,806	0.13%	97,241	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2,786	0.13%	6,550	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2,681	0.13%	54,989	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2,647	0.13%	13,793	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$2,630	0.12%	61,007	Common	NONE
73278L105	POOL	POOL CORP	$2,624	0.12%	12,970	Common	NONE
55374X208	MSIF	MSC INCOME FUND INC	$2,618	0.12%	214,948	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$2,614	0.12%	12,634	Common	NONE
46434G103	IEMG	ISHARES INC	$2,609	0.12%	37,401	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2,585	0.12%	92,329	Common	NONE
464287408	IVE	ISHARES TR	$2,567	0.12%	12,158	Common	NONE
77926X858	XPAY	ROUNDHILL ETF TRUST	$2,551	0.12%	52,302	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2,544	0.12%	3,007	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2,516	0.12%	26,772	Common	NONE
12811T118	CPRO	CALAMOS ETF TR	$2,476	0.12%	91,162	Common	NONE
217204106	CPRT	COPART INC	$2,411	0.11%	72,620	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$2,400	0.11%	24,309	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$2,373	0.11%	63,427	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$2,351	0.11%	40,402	Common	NONE
437076102	HD	HOME DEPOT INC	$2,332	0.11%	7,090	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$2,326	0.11%	64,682	Common	NONE
79466L302	CRM	SALESFORCE INC	$2,316	0.11%	12,405	Common	NONE
69420N544	PQAP	PGIM ROCK ETF TR	$2,309	0.11%	79,198	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2,304	0.11%	49,949	Common	NONE
149123101	CAT	CATERPILLAR INC	$2,252	0.11%	3,179	Common	NONE
75513E101	RTX	RTX CORPORATION	$2,220	0.11%	11,510	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2,211	0.11%	57,559	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$2,208	0.10%	5,200	Common	NONE
464287721	IYW	ISHARES TR	$2,204	0.10%	12,149	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$2,191	0.10%	55,782	Common	NONE
69420N205	PBJA	PGIM ROCK ETF TR	$2,174	0.10%	71,466	Common	NONE
45783Y335	AAPR	INNOVATOR ETFS TRUST	$2,159	0.10%	75,005	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$2,159	0.10%	3,975	Common	NONE
00724F101	ADBE	ADOBE INC	$2,156	0.10%	8,871	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2,144	0.10%	6,682	Common	NONE
12811T738	CPSL	CALAMOS ETF TR	$2,095	0.10%	76,917	Common	NONE
458140100	INTC	INTEL CORP	$2,094	0.10%	47,451	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2,090	0.10%	14,115	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2,088	0.10%	9,771	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2,068	0.10%	12,901	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$2,068	0.10%	44,981	Common	NONE
97717W505	DON	WISDOMTREE TR	$2,062	0.10%	39,250	Common	NONE
69420N833	PBJL	PGIM ROCK ETF TR	$2,059	0.10%	69,296	Common	NONE
886364231	GRNY	TIDAL TRUST I	$2,056	0.10%	86,115	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$2,035	0.10%	254,380	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2,024	0.10%	8,281	Common	NONE
464286400	EWZ	ISHARES INC	$2,003	0.10%	52,167	Common	NONE
44862P208	HYMC	HYCROFT MINING HOLDING CORP	$2,002	0.10%	56,877	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2,002	0.10%	3,312	Common	NONE
77926X825	RDTE	ROUNDHILL ETF TRUST	$2,001	0.10%	73,686	Common	NONE
001055102	AFL	AFLAC INC	$1,990	0.09%	18,139	Common	NONE
87283Q503	TSPA	T ROWE PRICE ETF INC	$1,987	0.09%	48,593	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1,982	0.09%	5,799	Common	NONE
191216100	KO	COCA COLA CO	$1,965	0.09%	25,841	Common	NONE
12811T837	CPRJ	CALAMOS ETF TR	$1,958	0.09%	72,665	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1,926	0.09%	19,223	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1,902	0.09%	11,504	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1,894	0.09%	21,357	Common	NONE
45784N700	ZOCT	INNOVATOR ETFS TRUST	$1,892	0.09%	70,751	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1,890	0.09%	30,847	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1,889	0.09%	19,070	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1,848	0.09%	42,405	Common	NONE
92840M102	VST	VISTRA CORP	$1,840	0.09%	12,238	Common	NONE
69420N809	PBAP	PGIM ROCK ETF TR	$1,830	0.09%	62,227	Common	NONE
464288679	SHV	ISHARES TR	$1,804	0.09%	16,343	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1,795	0.09%	1,549	Common	NONE
62914V106	NIO	NIO INC	$1,793	0.09%	297,371	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1,787	0.08%	33,060	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1,784	0.08%	7,119	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$1,783	0.08%	14,015	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1,777	0.08%	6,525	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$1,764	0.08%	35,735	Common	NONE
464288885	EFG	ISHARES TR	$1,744	0.08%	15,662	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1,725	0.08%	38,135	Common	NONE
33734X739	FAI	FIRST TR EXCHANGE-TRADED FD	$1,724	0.08%	46,351	Common	NONE
90138F102	TWLO	TWILIO INC	$1,708	0.08%	13,576	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1,704	0.08%	19,022	Common	NONE
06777U200	BNED	BARNES & NOBLE ED INC	$1,698	0.08%	192,301	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING	$1,693	0.08%	149,810	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$1,659	0.08%	13,268	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1,652	0.08%	17,785	Common	NONE
45784N379	DDFM	INNOVATOR ETFS TRUST	$1,627	0.08%	86,674	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$1,623	0.08%	21,452	Common	NONE
45784N882	APOC	INNOVATOR ETFS TRUST	$1,618	0.08%	63,356	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$1,616	0.08%	3,489	Common	NONE
21873S108	CRWV	COREWEAVE INC	$1,601	0.08%	20,663	Common	NONE
464288877	EFV	ISHARES TR	$1,595	0.08%	21,449	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1,595	0.08%	19,272	Common	NONE
64082B102	NRDS	NERDWALLET INC	$1,592	0.08%	153,353	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$1,588	0.08%	107,492	Common	NONE
69374H428	FLRT	PACER FDS TR	$1,586	0.08%	34,248	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$1,580	0.08%	23,137	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1,574	0.07%	31,554	Common	NONE
02072L516	CAOS	EA SERIES TRUST	$1,569	0.07%	17,283	Common	NONE
46429B697	USMV	ISHARES TR	$1,564	0.07%	16,867	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1,563	0.07%	31,182	Common	NONE
33939L829	IQDY	FLEXSHARES TR	$1,520	0.07%	40,095	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$1,516	0.07%	4,651	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,515	0.07%	30,175	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1,499	0.07%	6,067	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$1,498	0.07%	23,174	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$1,497	0.07%	21,604	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$1,496	0.07%	55,973	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1,480	0.07%	10,245	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1,450	0.07%	4,041	Common	NONE
44951W106	IESC	IES HOLDINGS INC	$1,447	0.07%	3,036	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1,428	0.07%	11,874	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1,424	0.07%	6,989	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$1,416	0.07%	18,861	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1,405	0.07%	38,244	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1,404	0.07%	3,443	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$1,404	0.07%	9,278	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1,403	0.07%	48,261	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1,400	0.07%	12,634	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$1,383	0.07%	6,138	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1,381	0.07%	27,184	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1,380	0.07%	19,407	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1,371	0.07%	9,092	Common	NONE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$1,362	0.06%	46,868	Common	NONE
816851109	SRE	SEMPRA	$1,360	0.06%	13,998	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1,352	0.06%	26,616	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1,339	0.06%	6,752	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1,330	0.06%	10,599	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1,326	0.06%	10,802	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1,318	0.06%	15,993	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$1,309	0.06%	49,151	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$1,298	0.06%	10,650	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$1,292	0.06%	32,458	Common	NONE
46434G822	EWJ	ISHARES INC	$1,290	0.06%	15,272	Common	NONE
256163106	DOCU	DOCUSIGN INC	$1,290	0.06%	27,209	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1,273	0.06%	5,667	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1,273	0.06%	6,427	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1,270	0.06%	16,373	Common	NONE
244199105	DE	DEERE & CO	$1,265	0.06%	2,245	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$1,253	0.06%	53,713	Common	NONE
00206R102	T	AT&T INC	$1,244	0.06%	42,925	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$1,235	0.06%	16,796	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1,233	0.06%	6,858	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$1,232	0.06%	30,534	Common	NONE
46429B655	FLOT	ISHARES TR	$1,231	0.06%	24,167	Common	NONE
756109104	O	REALTY INCOME CORP	$1,225	0.06%	20,023	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1,217	0.06%	4,499	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1,215	0.06%	2,721	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$1,212	0.06%	40,227	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$1,205	0.06%	33,564	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1,205	0.06%	25,815	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$1,204	0.06%	39,931	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1,182	0.06%	19,494	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1,182	0.06%	11,432	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1,171	0.06%	3,873	Common	NONE
670346105	NUE	NUCOR CORP	$1,151	0.05%	6,806	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1,149	0.05%	72,374	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1,138	0.05%	4,048	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1,136	0.05%	3,164	Common	NONE
031162100	AMGN	AMGEN INC	$1,131	0.05%	3,213	Common	NONE
747525103	QCOM	QUALCOMM INC	$1,126	0.05%	8,745	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$1,125	0.05%	12,223	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1,125	0.05%	9,310	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1,115	0.05%	16,895	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1,111	0.05%	12,109	Common	NONE
464287648	IWO	ISHARES TR	$1,106	0.05%	3,523	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$1,080	0.05%	20,224	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1,071	0.05%	4,090	Common	NONE
46434V803	HEFA	ISHARES TR	$1,069	0.05%	25,163	Common	NONE
717081103	PFE	PFIZER INC	$1,068	0.05%	38,050	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$1,063	0.05%	21,113	Common	NONE
03852U106	ARMK	ARAMARK	$1,063	0.05%	26,228	Common	NONE
45784N528	DDFO	INNOVATOR ETFS TRUST	$1,063	0.05%	49,532	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LTD	$1,060	0.05%	14,426	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$1,059	0.05%	21,014	Common	NONE
81762P102	NOW	SERVICENOW INC	$1,058	0.05%	10,124	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1,058	0.05%	6,382	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$1,052	0.05%	60,742	Common	NONE
83304A106	SNAP	SNAP INC	$1,045	0.05%	227,072	Common	NONE
464286525	ACWV	ISHARES INC	$1,038	0.05%	8,689	Common	NONE
46432F842	IEFA	ISHARES TR	$1,032	0.05%	11,405	Common	NONE
345370860	F	FORD MTR CO	$1,026	0.05%	88,931	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1,025	0.05%	20,581	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1,023	0.05%	4,872	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1,020	0.05%	10,143	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1,018	0.05%	18,432	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$1,018	0.05%	9,633	Common	NONE
062540109	BOH	BANK HAWAII CORP	$1,013	0.05%	13,647	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1,011	0.05%	16,182	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$1,010	0.05%	25,402	Common	NONE
00888H307	JULT	AIM ETF PRODUCTS TRUST	$1,003	0.05%	22,812	Common	NONE
69420N510	PBQQ	PGIM ROCK ETF TR	$1,002	0.05%	35,369	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$998	0.05%	103,781	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$996	0.05%	33,203	Common	NONE
88636R479	AIPO	TIDAL TRUST II	$995	0.05%	39,861	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$995	0.05%	56,428	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$990	0.05%	24,411	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$989	0.05%	1,801	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$988	0.05%	4,078	Common	NONE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP	$986	0.05%	22,562	Common	NONE
46434V621	DGRO	ISHARES TR	$975	0.05%	13,897	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$974	0.05%	9,791	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$967	0.05%	10,225	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$966	0.05%	7,625	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$965	0.05%	3,092	Common	NONE
172967424	C	CITIGROUP INC	$959	0.05%	8,454	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$956	0.05%	5,883	Common	NONE
12811T704	CPSA	CALAMOS ETF TR	$953	0.05%	35,427	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$943	0.04%	4,583	Common	NONE
252131107	DXCM	DEXCOM INC	$943	0.04%	15,022	Common	NONE
02005N100	ALLY	ALLY FINL INC	$942	0.04%	24,009	Common	NONE
482480100	KLAC	KLA CORP	$940	0.04%	638	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$938	0.04%	20,071	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$933	0.04%	37,647	Common	NONE
00888H109	APRT	AIM ETF PRODUCTS TRUST	$932	0.04%	21,919	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$930	0.04%	19,630	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$929	0.04%	36,963	Common	NONE
37045V100	GM	GENERAL MTRS CO	$928	0.04%	12,455	Common	NONE
631103108	NDAQ	NASDAQ INC	$919	0.04%	10,828	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$914	0.04%	217	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$913	0.04%	35,749	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$910	0.04%	4,611	Common	NONE
233331107	DTE	DTE ENERGY CO	$907	0.04%	6,206	Common	NONE
907818108	UNP	UNION PAC CORP	$907	0.04%	3,737	Common	NONE
05156V102	AUPH	AURINIA PHARMACEUTICALS INC	$904	0.04%	61,020	Common	NONE
69420N692	PBFR	PGIM ROCK ETF TR	$902	0.04%	31,088	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$881	0.04%	6,319	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$878	0.04%	7,551	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$868	0.04%	13,856	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$856	0.04%	2,493	Common	NONE
66987V109	NVS	NOVARTIS AG	$854	0.04%	5,594	Common	NONE
594972408	MSTR	STRATEGY INC	$849	0.04%	6,800	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$849	0.04%	1,769	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$848	0.04%	6,423	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$846	0.04%	16,070	Common	NONE
969457100	WMB	WILLIAMS COS INC	$839	0.04%	11,530	Common	NONE
29250N105	ENB	ENBRIDGE INC	$839	0.04%	15,506	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$835	0.04%	933	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$831	0.04%	14,135	Common	NONE
69420N841	JULP	PGIM ROCK ETF TR	$831	0.04%	27,399	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$827	0.04%	17,331	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$825	0.04%	14,593	Common	NONE
052769106	ADSK	AUTODESK INC	$825	0.04%	3,448	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$822	0.04%	21,231	Common	NONE
97717W588	EPS	WISDOMTREE TR	$821	0.04%	12,051	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$816	0.04%	31,830	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$814	0.04%	2,557	Common	NONE
55087P104	LYFT	LYFT INC	$812	0.04%	61,042	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$805	0.04%	31,543	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$800	0.04%	9,112	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$800	0.04%	32,318	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$794	0.04%	91,741	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$789	0.04%	16,204	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$786	0.04%	6,629	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$777	0.04%	4,214	Common	NONE
09290C665	IALT	BLACKROCK ETF TRUST	$776	0.04%	28,445	Common	NONE
02376R102	AAL	AMERICAN AIRLINES GROUP INC	$772	0.04%	71,856	Common	NONE
00888H844	NVBW	AIM ETF PRODUCTS TRUST	$761	0.04%	22,879	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$756	0.04%	18,855	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$750	0.04%	1,628	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$749	0.04%	15,444	Common	NONE
464287622	IWB	ISHARES TR	$746	0.04%	2,093	Common	NONE
53656G498	MAGS	LISTED FDS TR	$745	0.04%	12,858	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$743	0.04%	14,878	Common	NONE
548661107	LOW	LOWES COS INC	$738	0.04%	3,125	Common	NONE
69420N700	APRP	PGIM ROCK ETF TR	$737	0.04%	24,337	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$731	0.03%	30,890	Common	NONE
464288760	ITA	ISHARES TR	$729	0.03%	3,334	Common	NONE
713448108	PEP	PEPSICO INC	$727	0.03%	4,680	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$727	0.03%	7,115	Common	NONE
580135101	MCD	MCDONALDS CORP	$718	0.03%	2,311	Common	NONE
055622104	BP	BP PLC	$714	0.03%	15,182	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$713	0.03%	16,561	Common	NONE
974155103	WING	WINGSTOP INC	$711	0.03%	4,591	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$710	0.03%	6,276	Common	NONE
46434G764	EMXC	ISHARES INC	$710	0.03%	9,032	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$708	0.03%	14,119	Common	NONE
85208P881	COPP	SPROTT FDS TR	$707	0.03%	19,804	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$700	0.03%	8,095	Common	NONE
69420N775	PBOC	PGIM ROCK ETF TR	$699	0.03%	24,278	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE-TRADED FD	$698	0.03%	8,551	Common	NONE
N82405106	STLA	STELLANTIS N.V	$697	0.03%	98,308	Common	NONE
02072L102	QVAL	EA SERIES TRUST	$694	0.03%	13,311	Common	NONE
852234103	XYZ	BLOCK INC	$688	0.03%	11,437	Common	NONE
G29183103	ETN	EATON CORP PLC	$688	0.03%	1,923	Common	NONE
00888H778	MARW	AIM ETF PRODUCTS TRUST	$687	0.03%	20,163	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$685	0.03%	10,518	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$681	0.03%	11,507	Common	NONE
33939L688	ESGG	FLEXSHARES TR	$673	0.03%	3,366	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$672	0.03%	3,231	Common	NONE
78464A490	WIP	SPDR SERIES TRUST	$671	0.03%	16,940	Common	NONE
278642103	EBAY	EBAY INC.	$670	0.03%	7,362	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$668	0.03%	14,668	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$660	0.03%	17,253	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$658	0.03%	4,891	Common	NONE
464287168	DVY	ISHARES TR	$657	0.03%	4,340	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TRUST	$657	0.03%	21,016	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$650	0.03%	2,993	Common	NONE
751212101	RL	RALPH LAUREN CORP	$648	0.03%	1,885	Common	NONE
69344A107	PULS	PGIM ETF TR	$640	0.03%	12,927	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE-TRADED FD	$638	0.03%	28,426	Common	NONE
00888H463	SPBW	AIM ETF PRODUCTS TRUST	$638	0.03%	23,454	Common	NONE
464287499	IWR	ISHARES TR	$634	0.03%	6,516	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$630	0.03%	26,471	Common	NONE
69420N106	JANP	PGIM ROCK ETF TR	$630	0.03%	19,754	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$628	0.03%	4,793	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$625	0.03%	19,778	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$624	0.03%	12,558	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$620	0.03%	44,950	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$620	0.03%	18,585	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$617	0.03%	8,787	Common	NONE
032108649	SILJ	AMPLIFY ETF TR	$615	0.03%	20,680	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$614	0.03%	13,046	Common	NONE
45784N486	DDFS	INNOVATOR ETFS TRUST	$614	0.03%	29,061	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$612	0.03%	74,947	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$608	0.03%	22,394	Common	NONE
009066101	ABNB	AIRBNB INC	$608	0.03%	4,813	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$605	0.03%	14,616	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$604	0.03%	11,038	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE-TRADED FD	$604	0.03%	12,177	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$604	0.03%	7,371	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$602	0.03%	3,052	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$602	0.03%	7,921	Common	NONE
87612E106	TGT	TARGET CORP	$601	0.03%	4,960	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$600	0.03%	6,928	Common	NONE
12811T126	CPRY	CALAMOS ETF TR	$596	0.03%	21,953	Common	NONE
464287614	IWF	ISHARES TR	$595	0.03%	1,395	Common	NONE
45784N437	DDFD	INNOVATOR ETFS TRUST	$595	0.03%	31,448	Common	NONE
364760108	GAP	GAP INC	$594	0.03%	24,557	Common	NONE
33939L746	QLC	FLEXSHARES TR	$591	0.03%	7,563	Common	NONE
444859102	HUM	HUMANA INC	$590	0.03%	3,400	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$590	0.03%	93,805	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$588	0.03%	10,384	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$586	0.03%	11,985	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$585	0.03%	19,118	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$582	0.03%	14,655	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$582	0.03%	2,338	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$581	0.03%	5,296	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$578	0.03%	3,962	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$578	0.03%	13,863	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$575	0.03%	11,899	Common	NONE
55354G100	MSCI	MSCI INC	$574	0.03%	1,065	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$574	0.03%	8,727	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$572	0.03%	10,834	Common	NONE
871607107	SNPS	SYNOPSYS INC	$569	0.03%	1,434	Common	NONE
45783Y848	XBOC	INNOVATOR ETFS TRUST	$569	0.03%	17,292	Common	NONE
60937P106	MDB	MONGODB INC	$568	0.03%	2,319	Common	NONE
880770102	TER	TERADYNE INC	$567	0.03%	1,914	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$567	0.03%	11,795	Common	NONE
46434V860	TFLO	ISHARES TR	$564	0.03%	11,144	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.