Innovative Asset Advisors Group, LLC — Q1 2026 13F-HR

← Innovative Asset Advisors Group, LLC

Q1 2026 · 13F-HR

Innovative Asset Advisors Group, LLCholdings as filed

Filed 2026-05-12 · accession 0002127147-26-000001

$173.2M

Reported value

1,039

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Innovative Asset Advisors Group, LLC · Q1 2026

AI · grounded in 13F

Innovative Asset Advisors Group, LLC established a new position in NVDA valued at $25.39M. The fund also initiated new stakes in AAPL for $8.8M and MSFT for $6.48M. Additional new positions include AMZN, GOOG, and AVGO.

Holdings as filed

First 500 of 1039

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$25.4M	14.7%	145,575	Common	NONE
037833100	AAPL	APPLE INC COM	$8.8M	5.08%	34,689	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$6.5M	3.74%	17,502	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$4.4M	2.57%	21,347	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.4M	1.98%	11,954	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$3.4M	1.98%	11,052	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$3.0M	1.74%	7,020	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$2.5M	1.46%	24,400	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$2.5M	1.45%	64,629	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.1M	1.22%	7,351	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$2.0M	1.16%	10,430	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.0M	1.14%	13,444	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.9M	1.12%	4,048	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.9M	1.10%	3,182	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.9M	1.07%	10,927	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.8M	1.06%	7,349	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.7M	1.00%	8,539	Common	NONE
437076102	HD	HOME DEPOT INC COM	$1.7M	0.98%	5,184	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.6M	0.91%	2,605	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$1.5M	0.89%	5,172	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.5M	0.89%	4,157	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1.5M	0.87%	2,132	Common	NONE
093712107	BE	BLOOM ENERGY CORP COM CL A	$1.4M	0.83%	10,626	Common	NONE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	$1.4M	0.82%	14,410	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.4M	0.82%	2,025	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$1.4M	0.81%	6,754	Common	NONE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$1.4M	0.80%	30,868	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$1.3M	0.77%	7,433	Common	NONE
717081103	PFE	PFIZER INC COM	$1.3M	0.76%	46,820	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.3M	0.76%	17,007	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.3M	0.75%	2,284	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.3M	0.72%	5,123	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$1.2M	0.68%	19,200	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.2M	0.67%	3,971	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$1.1M	0.66%	7,815	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$1.1M	0.66%	31,124	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$1.1M	0.65%	32,926	Common	NONE
74933W452	TBIL	F/M US TREASURY 3 MONTH BILL FUND	$1.0M	0.58%	20,048	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$989,422	0.57%	4,549	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$933,779	0.54%	6,465	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$928,779	0.54%	13,098	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$901,264	0.52%	4,696	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$898,164	0.52%	680	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$869,943	0.50%	12,767	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$821,867	0.47%	452	Common	NONE
219350105	GLW	CORNING INC COM	$764,449	0.44%	5,622	Common	NONE
345370860	F	FORD MTR CO COM	$752,648	0.43%	65,221	Common	NONE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$752,299	0.43%	6,965	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$737,019	0.43%	9,814	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$731,062	0.42%	6,036	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$708,428	0.41%	3,239	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$662,779	0.38%	8,542	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$657,584	0.38%	9,142	Common	NONE
931142103	WMT	WALMART INC COM	$643,880	0.37%	5,171	Common	NONE
191216100	KO	COCA COLA CO COM	$605,979	0.35%	7,917	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$597,972	0.35%	1,880	Common	NONE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$581,039	0.34%	6,336	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$576,002	0.33%	578	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$573,369	0.33%	573,369	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$572,547	0.33%	2,362	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$557,145	0.32%	3,340	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$544,232	0.31%	9,583	Common	NONE
00206R102	T	AT&T INC COM	$538,900	0.31%	18,589	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$528,270	0.31%	10,589	Common	NONE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$514,203	0.30%	1,108	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$508,758	0.29%	553	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$506,508	0.29%	1,592	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$500,306	0.29%	1,610	Common	NONE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$484,741	0.28%	4,376	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$482,088	0.28%	1,503	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$478,881	0.28%	9,539	Common	NONE
651639106	NEM	NEWMONT CORP COM	$471,204	0.27%	4,353	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$453,806	0.26%	8,621	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$451,561	0.26%	2,279	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$450,797	0.26%	7,206	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$447,324	0.26%	2,718	Common	NONE
907818108	UNP	UNION PAC CORP COM	$442,642	0.26%	1,824	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$441,291	0.25%	8,938	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$430,866	0.25%	11,447	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$426,618	0.25%	4,437	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$423,007	0.24%	2,649	Common	NONE
031100100	AME	AMETEK INC COM	$411,142	0.24%	1,918	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$402,664	0.23%	3,127	Common	NONE
244199105	DE	DEERE & CO COM	$401,732	0.23%	713	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$400,516	0.23%	7,113	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$398,740	0.23%	1,764	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$382,351	0.22%	1,345	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$374,758	0.22%	2,820	Common	NONE
92826C839	V	VISA INC COM CL A	$358,155	0.21%	1,185	Common	NONE
458140100	INTC	INTEL CORP COM	$356,880	0.21%	8,087	Common	NONE
25434V765	DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$348,620	0.20%	10,820	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$347,125	0.20%	9,035	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$341,583	0.20%	7,444	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$338,428	0.20%	3,237	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ COM	$334,162	0.19%	1,023	Common	NONE
37954Y871	URA	GLOBAL X URANIUM ETF	$331,912	0.19%	6,853	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$325,675	0.19%	6,435	Common	NONE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$323,028	0.19%	2,691	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$321,643	0.19%	941	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$318,255	0.18%	5,247	Common	NONE
097023105	BA	BOEING CO COM	$318,050	0.18%	1,598	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$311,858	0.18%	1,458	Common	NONE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$307,495	0.18%	8,900	Common	NONE
126408103	CSX	CSX CORP COM	$304,617	0.18%	7,421	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$304,139	0.18%	1,005	Common	NONE
941848103	WAT	WATERS CORP COM	$301,671	0.17%	1,013	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$298,626	0.17%	438	Common	NONE
053332102	AZO	AUTOZONE INC COM	$293,867	0.17%	87	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$289,790	0.17%	5,944	Common	NONE
88579Y101	MMM	3M CO COM	$281,601	0.16%	1,939	Common	NONE
540424108	L	LOEWS CORP COM	$279,257	0.16%	2,616	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$277,732	0.16%	4,900	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$267,104	0.15%	2,129	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$261,147	0.15%	299	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$259,542	0.15%	1,245	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$259,430	0.15%	2,288	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$257,560	0.15%	946	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$246,394	0.14%	14,226	Common	NONE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$245,264	0.14%	10,275	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$244,003	0.14%	721	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$242,916	0.14%	979	Common	NONE
548661107	LOW	LOWES COS INC COM	$239,356	0.14%	1,013	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$238,110	0.14%	830	Common	NONE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$236,134	0.14%	3,276	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$235,180	0.14%	278	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$227,784	0.13%	1,313	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$227,167	0.13%	2,968	Common	NONE
496902404	KGC	KINROSS GOLD CORP COM	$226,916	0.13%	7,435	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$226,133	0.13%	2,653	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$221,471	0.13%	2,231	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$218,379	0.13%	1,067	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$218,004	0.13%	645	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$217,194	0.13%	633	Common	NONE
031162100	AMGN	AMGEN INC COM	$212,725	0.12%	605	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$211,634	0.12%	1,435	Common	NONE
713448108	PEP	PEPSICO INC COM	$210,814	0.12%	1,358	Common	NONE
06849F108	B	BARRICK MNG CORP COM SHS	$207,009	0.12%	5,075	Common	NONE
69374H436	QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$202,169	0.12%	5,012	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$201,716	0.12%	2,617	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$199,064	0.11%	1,519	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$198,185	0.11%	963	Common	NONE
695156109	PKG	PACKAGING CORP AMER COM	$192,261	0.11%	901	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$189,692	0.11%	1,253	Common	NONE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$188,784	0.11%	1,154	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$187,499	0.11%	1,945	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$186,263	0.11%	1,235	Common	NONE
25434V856	DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	$185,737	0.11%	4,452	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$180,543	0.10%	552	Common	NONE
25434V666	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$173,479	0.10%	4,858	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$173,286	0.10%	1,934	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$172,813	0.10%	1,551	Common	NONE
46137V365	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$169,678	0.10%	1,550	Common	NONE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$169,490	0.10%	7,268	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP COM	$157,860	0.09%	18,000	Common	NONE
842587107	SO	SOUTHERN CO COM	$157,760	0.09%	1,634	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$156,416	0.09%	1,382	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$154,776	0.09%	5,391	Common	NONE
55306N104	MKSI	MKS INC. COM	$152,824	0.09%	665	Common	NONE
31609A107	FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	$152,173	0.09%	4,359	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$151,397	0.09%	303	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$150,348	0.09%	4,901	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$150,116	0.09%	1,305	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$148,071	0.09%	2,100	Common	NONE
461202103	INTU	INTUIT COM	$146,588	0.08%	339	Common	NONE
68236X100	TOI	THE ONCOLOGY INSTITUTE INC COM	$145,058	0.08%	47,250	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$144,296	0.08%	98	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$140,787	0.08%	1,037	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$140,681	0.08%	392	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$136,432	0.08%	662	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$131,734	0.08%	627	Common	NONE
81764X103	TTAN	SERVICETITAN INC SHS CL A	$131,680	0.08%	2,075	Common	NONE
92189F700	MOO	VANECK AGRIBUSINESS ETF	$130,975	0.08%	1,550	Common	NONE
77311W101	RKT	ROCKET COS INC COM CL A	$130,388	0.08%	9,150	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$130,015	0.08%	3,235	Common	NONE
74280R205	UFO	PROCURE SPACE ETF	$129,949	0.08%	2,900	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$127,039	0.07%	1,441	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$126,641	0.07%	257	Common	NONE
40434L105	HPQ	HP INC COM	$126,619	0.07%	6,490	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$126,241	0.07%	517	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$125,435	0.07%	287	Common	NONE
92840M102	VST	VISTRA CORP COM	$124,774	0.07%	830	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$122,590	0.07%	373	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$119,847	0.07%	1,167	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$119,055	0.07%	2,144	Common	NONE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$118,150	0.07%	925	Common	NONE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$116,742	0.07%	2,960	Common	NONE
32051X108	FHB	FIRST HAWAIIAN INC COM	$115,340	0.07%	4,681	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$114,966	0.07%	1,316	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$114,728	0.07%	1,711	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$114,169	0.07%	308	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$112,485	0.06%	593	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$112,364	0.06%	341	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	$111,600	0.06%	22,500	Common	NONE
724479100	PBI	PITNEY BOWES INC COM	$110,953	0.06%	10,041	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$110,781	0.06%	691	Common	NONE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$110,495	0.06%	3,275	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$109,323	0.06%	957	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$108,751	0.06%	4,539	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$108,739	0.06%	644	Common	NONE
02156V109	OKLO	OKLO INC COM CL A	$108,503	0.06%	2,188	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$105,536	0.06%	1,150	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$105,161	0.06%	1,127	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$104,125	0.06%	425	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$101,934	0.06%	546	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$101,613	0.06%	557	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$100,436	0.06%	282	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC ORD	$100,384	0.06%	509	Common	NONE
17259U204	CION	CION INVT CORP COM	$98,618	0.06%	14,418	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$98,332	0.06%	650	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$98,314	0.06%	599	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$96,754	0.06%	1,012	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$96,341	0.06%	345	Common	NONE
40131M109	GH	GUARDANT HEALTH INC COM	$96,065	0.06%	1,040	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$95,905	0.06%	500	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO COM	$95,534	0.06%	1,011	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP COM	$94,631	0.05%	342	Common	NONE
427866108	HSY	HERSHEY CO COM	$93,744	0.05%	451	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC COM	$93,731	0.05%	308	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$93,602	0.05%	945	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW COM	$92,686	0.05%	1,402	Common	NONE
654106103	NKE	NIKE INC CL B	$91,597	0.05%	1,721	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$91,346	0.05%	1,643	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$89,627	0.05%	452	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$89,599	0.05%	215	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$89,456	0.05%	1,396	Common	NONE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$89,040	0.05%	3,546	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$88,888	0.05%	1,047	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$88,315	0.05%	6,537	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$88,174	0.05%	1,197	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$87,665	0.05%	714	Common	NONE
30161N101	EXC	EXELON CORP COM	$87,654	0.05%	1,788	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$87,629	0.05%	245	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$87,526	0.05%	573	Common	NONE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$87,433	0.05%	1,331	Common	NONE
46137V787	PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	$87,098	0.05%	1,100	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC CL A	$87,087	0.05%	300	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$85,943	0.05%	96	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$85,386	0.05%	3,745	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$85,136	0.05%	134	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$82,138	0.05%	874	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$81,854	0.05%	502	Common	NONE
778296103	ROST	ROSS STORES INC COM	$80,370	0.05%	371	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$79,996	0.05%	574	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD REGISTERED SHS	$79,971	0.05%	12,062	Common	NONE
947913109	IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	$79,776	0.05%	2,812	Common	NONE
78433H550	IAUI	NEOS GOLD HIGH INCOME ETF	$79,618	0.05%	1,400	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$77,034	0.04%	1,789	Common	NONE
466313103	JBL	JABIL INC COM	$76,501	0.04%	288	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$76,292	0.04%	365	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$74,959	0.04%	192	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$73,877	0.04%	20,185	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$73,825	0.04%	156	Common	NONE
680665205	OLN	OLIN CORP COM PAR $1	$73,493	0.04%	2,472	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$72,365	0.04%	98	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$71,050	0.04%	390	Common	NONE
26875P101	EOG	EOG RES INC COM	$70,550	0.04%	488	Common	NONE
00724F101	ADBE	ADOBE INC COM	$70,250	0.04%	289	Common	NONE
277432100	EMN	EASTMAN CHEM CO COM	$70,216	0.04%	910	Common	NONE
04626A103	ALAB	ASTERA LABS INC COM	$69,815	0.04%	637	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$68,667	0.04%	1,610	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC COM CL A	$68,468	0.04%	1,140	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$68,350	0.04%	1,350	Common	NONE
668771108	GEN	GEN DIGITAL INC COM	$68,108	0.04%	3,617	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$68,078	0.04%	245	Common	NONE
92189F692	PPH	VANECK PHARMACEUTICAL ETF	$67,938	0.04%	654	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$65,712	0.04%	785	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$65,694	0.04%	4,150	Common	NONE
69370C100	PTC	PTC INC COM	$65,403	0.04%	459	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$65,157	0.04%	1,692	Common	NONE
032797300	AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	$64,777	0.04%	21,100	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$64,407	0.04%	439	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$64,025	0.04%	144	Common	NONE
78468R556	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$63,640	0.04%	350	Common	NONE
21873S108	CRWV	COREWEAVE INC COM CL A	$63,525	0.04%	820	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$62,513	0.04%	322	Common	NONE
26884L109	EQT	EQT CORP COM	$62,176	0.04%	977	Common	NONE
02072L680	STRV	STRIVE 500 ETF	$62,126	0.04%	1,480	Common	NONE
46222L108	IONQ	IONQ INC COM	$61,264	0.04%	2,125	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$61,121	0.04%	338	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$60,850	0.04%	1,326	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$60,610	0.03%	63	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$60,549	0.03%	2,298	Common	NONE
052769106	ADSK	AUTODESK INC COM	$60,329	0.03%	252	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$60,026	0.03%	754	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$60,021	0.03%	1,266	Common	NONE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$59,357	0.03%	3,461	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$58,314	0.03%	280	Common	NONE
784117103	SEIC	SEI INVTS CO COM	$58,146	0.03%	741	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$57,962	0.03%	3,650	Common	NONE
55261F104	MTB	M & T BK CORP COM	$57,468	0.03%	278	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC COM	$56,197	0.03%	1,727	Common	NONE
92343E102	VRSN	VERISIGN INC COM	$55,633	0.03%	224	Common	NONE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$55,110	0.03%	1,739	Common	NONE
337344105	QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	$54,853	0.03%	432	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$53,491	0.03%	718	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$53,190	0.03%	1,157	Common	NONE
G54950103	LIN	LINDE PLC SHS	$53,046	0.03%	107	Common	NONE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$52,635	0.03%	2,861	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW	$52,353	0.03%	911	Common	NONE
228368106	CCK	CROWN HLDGS INC COM	$52,330	0.03%	522	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$51,987	0.03%	559	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$51,815	0.03%	500	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$51,695	0.03%	3,500	Common	NONE
08265T208	BSY	BENTLEY SYS INC COM CL B	$51,662	0.03%	1,471	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$51,613	0.03%	319	Common	NONE
629377508	NRG	NRG ENERGY INC COM NEW	$51,587	0.03%	353	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC COM	$51,421	0.03%	404	Common	NONE
902973304	USB	US BANCORP COM NEW	$51,374	0.03%	978	Common	NONE
G3922B107	G	GENPACT LIMITED SHS	$50,436	0.03%	1,354	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$50,248	0.03%	109	Common	NONE
457187102	INGR	INGREDION INC COM	$50,246	0.03%	446	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$49,750	0.03%	125	Common	NONE
G491BT108	IVZ	INVESCO LTD SHS	$49,543	0.03%	2,040	Common	NONE
379577208	GMED	GLOBUS MED INC CL A	$49,542	0.03%	575	Common	NONE
693656100	PVH	PVH CORPORATION COM	$48,832	0.03%	700	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$48,699	0.03%	313	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$48,479	0.03%	675	Common	NONE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$48,406	0.03%	634	Common	NONE
761152107	RMD	RESMED INC COM	$47,814	0.03%	213	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$47,753	0.03%	2,069	Common	NONE
F92124100	TTE	TOTALENERGIES SE ACT	$47,738	0.03%	519	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$47,627	0.03%	55	Common	NONE
150870103	CE	CELANESE CORP DEL COM	$47,617	0.03%	724	Common	NONE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$47,291	0.03%	559	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$47,092	0.03%	1,028	Common	NONE
733174700	BPOP	POPULAR INC COM NEW	$46,952	0.03%	348	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$46,819	0.03%	251	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$46,544	0.03%	800	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$46,263	0.03%	1,223	Common	NONE
09073M104	TECH	BIO-TECHNE CORP COM	$46,093	0.03%	882	Common	NONE
34959E109	FTNT	FORTINET INC COM	$46,090	0.03%	564	Common	NONE
705573103	PEGA	PEGASYSTEMS INC COM	$45,922	0.03%	1,079	Common	NONE
690742101	OC	OWENS CORNING NEW COM	$45,215	0.03%	415	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$44,033	0.03%	478	Common	NONE
615111101	ONT	ONTERRIS INC COM	$43,780	0.03%	2,000	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC COM	$43,662	0.03%	2,905	Common	NONE
88634T774	NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	$43,118	0.02%	3,294	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$42,868	0.02%	96	Common	NONE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$42,679	0.02%	849	Common	NONE
88636R743	XMAG	DEFIANCE LARGE CAP EX-MAG 7 ETF	$42,212	0.02%	1,900	Common	NONE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$42,147	0.02%	617	Common	NONE
146869102	CVNA	CARVANA CO CL A	$42,127	0.02%	134	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$41,964	0.02%	850	Common	NONE
537008104	LFUS	LITTELFUSE INC COM	$41,740	0.02%	123	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$41,620	0.02%	33	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$41,369	0.02%	660	Common	NONE
833034101	SNA	SNAP ON INC COM	$41,044	0.02%	113	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$40,713	0.02%	459	Common	NONE
063671101	BMO	BANK MONTREAL MEDIUM COM	$40,602	0.02%	300	Common	NONE
337738108	FISV	FISERV INC COM	$39,953	0.02%	716	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$39,712	0.02%	1,073	Common	NONE
12572Q105	CME	CME GROUP INC COM	$39,577	0.02%	134	Common	NONE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$39,550	0.02%	850	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$39,547	0.02%	151	Common	NONE
77543R102	ROKU	ROKU INC COM CL A	$39,173	0.02%	414	Common	NONE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$39,090	0.02%	600	Common	NONE
925652109	VICI	VICI PPTYS INC COM	$38,961	0.02%	1,403	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$38,673	0.02%	272	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$38,571	0.02%	109	Common	NONE
00162Q676	ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	$38,210	0.02%	1,000	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$38,115	0.02%	704	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP COM NEW	$37,984	0.02%	1,600	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$37,965	0.02%	329	Common	NONE
247361702	DAL	DELTA AIR LINES INC COM NEW	$37,827	0.02%	569	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$37,695	0.02%	385	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$37,518	0.02%	2,600	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$37,382	0.02%	133	Common	NONE
928881101	VNT	VONTIER CORPORATION COM	$37,173	0.02%	1,048	Common	NONE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$36,970	0.02%	500	Common	NONE
67098H104	OI	O-I GLASS INC COM	$36,785	0.02%	3,500	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$36,648	0.02%	324	Common	NONE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$36,410	0.02%	1,450	Common	NONE
918204108	VFC	V F CORP COM	$36,070	0.02%	2,123	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$35,837	0.02%	482	Common	NONE
871829107	SYY	SYSCO CORP COM	$35,665	0.02%	500	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$35,541	0.02%	46	Common	NONE
125269100	CF	CF INDUSTRIES HOLD COM	$35,446	0.02%	273	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$35,379	0.02%	1,055	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$35,370	0.02%	520	Common	NONE
78467J100	SSNC	SS&C TECH HLDGS COM	$35,339	0.02%	523	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$35,191	0.02%	484	Common	NONE
781154109	RBRK	RUBRIK INC. CL A	$35,014	0.02%	715	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$35,002	0.02%	120	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$34,826	0.02%	176	Common	NONE
866966104	SUNB	SUNBELT RENTALS HOLDINGS INC SHS	$34,693	0.02%	533	Common	NONE
770323103	RHI	ROBERT HALF INC. COM	$34,112	0.02%	1,343	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$33,978	0.02%	106	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC COM	$33,830	0.02%	289	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$33,634	0.02%	302	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$33,391	0.02%	151	Common	NONE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$33,283	0.02%	305	Common	NONE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$33,220	0.02%	1,000	Common	NONE
46434G889	EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	$33,176	0.02%	549	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$33,000	0.02%	122	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$32,789	0.02%	682	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$32,781	0.02%	155	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$32,694	0.02%	269	Common	NONE
565788106	MARA	MARA HOLDINGS INC COM	$32,640	0.02%	4,000	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$32,606	0.02%	618	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC COM	$32,560	0.02%	9,250	Common	NONE
624756102	MLI	MUELLER INDS INC COM	$32,243	0.02%	291	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$31,976	0.02%	544	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$31,877	0.02%	1,769	Common	NONE
889478103	TOL	TOLL BROTHERS INC COM	$31,798	0.02%	233	Common	NONE
501044101	KR	KROGER CO COM	$31,477	0.02%	435	Common	NONE
46137V605	DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	$31,413	0.02%	526	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$31,384	0.02%	154	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NEW COM	$31,267	0.02%	1,183	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$31,246	0.02%	1,700	Common	NONE
092113109	BKH	BLACK HILLS CORP COM	$31,234	0.02%	450	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$31,184	0.02%	145	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CORP COM	$31,039	0.02%	327	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$30,847	0.02%	518	Common	NONE
366651107	IT	GARTNER INC COM	$30,560	0.02%	193	Common	NONE
06748M196	VXX	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	$30,345	0.02%	850	Common	NONE
22266M104	COUR	COURSERA INC COM	$30,264	0.02%	5,200	Common	NONE
09263B207	BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	$30,192	0.02%	1,200	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$29,897	0.02%	426	Common	NONE
78468R630	ROKT	STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF	$29,838	0.02%	300	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$29,783	0.02%	391	Common	NONE
749685103	RPM	RPM INTL INC COM	$29,621	0.02%	298	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	$29,051	0.02%	2,300	Common	NONE
G5784H106	MANU	MANCHESTER UTD PLC NEW ORD CL A	$28,998	0.02%	1,724	Common	NONE
31613E103	FETH	FIDELITY ETHEREUM FUND ETF	$28,814	0.02%	1,380	Common	NONE
33829M101	FIVE	FIVE BELOW INC COM	$28,788	0.02%	126	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC COM	$28,766	0.02%	1,037	Common	NONE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$28,720	0.02%	800	Common	NONE
60786M105	MC	MOELIS & CO CL A	$28,500	0.02%	500	Common	NONE
37960A859	DJIA	GLOBAL X DOW 30 COVERED CALL ETF	$28,404	0.02%	1,350	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$28,399	0.02%	123	Common	NONE
758849103	REG	REGENCY CTRS CORP COM	$28,377	0.02%	372	Common	NONE
00130H105	AES	AES CORP COM	$28,180	0.02%	2,000	Common	NONE
15101Q207	CLS	CELESTICA INC COM	$28,168	0.02%	100	Common	NONE
30161Q104	EXEL	EXELIXIS INC COM	$28,136	0.02%	656	Common	NONE
963320106	WHR	WHIRLPOOL CORP COM	$27,931	0.02%	518	Common	NONE
920253101	VMI	VALMONT INDS INC COM	$27,623	0.02%	69	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$27,295	0.02%	2,353	Common	NONE
34354P105	FLS	FLOWSERVE CORP COM	$27,133	0.02%	368	Common	NONE
410867105	THG	HANOVER INS GROUP INC COM	$27,043	0.02%	156	Common	NONE
34959J108	FTV	FORTIVE CORP COM	$26,866	0.02%	486	Common	NONE
89055F103	BLD	TOPBUILD COR COM	$26,699	0.02%	76	Common	NONE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$26,638	0.02%	200	Common	NONE
76680R206	RNG	RINGCENTRAL INC CL A	$26,591	0.02%	715	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$26,276	0.02%	175	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$26,196	0.02%	572	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$26,140	0.02%	335	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$26,013	0.02%	359	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$25,943	0.01%	105	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$25,919	0.01%	108	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$25,399	0.01%	414	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$25,287	0.01%	134	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$24,845	0.01%	188	Common	NONE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$24,819	0.01%	634	Common	NONE
45676K103	INFQ	INFLEQTION INC COM SHS	$24,525	0.01%	2,500	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$24,460	0.01%	1,000	Common	NONE
33736M103	RBLD	FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF	$24,414	0.01%	301	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$24,357	0.01%	56	Common	NONE
549498202	LCID	LUCID GROUP INC COM NEW	$24,330	0.01%	2,553	Common	NONE
75734B100	RDDT	REDDIT INC CL A	$24,102	0.01%	179	Common	NONE
33738R308	FTHI	FIRST TRUST BUYWRITE INCOME ETF	$24,098	0.01%	1,050	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$24,001	0.01%	260	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$23,879	0.01%	90	Common	NONE
90364P105	PATH	UIPATH INC CL A	$23,821	0.01%	2,146	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$23,772	0.01%	937	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$23,658	0.01%	243	Common	NONE
59156R108	MET	METLIFE INC COM	$23,572	0.01%	333	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$23,552	0.01%	83	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$23,491	0.01%	88	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC COM	$23,464	0.01%	138	Common	NONE
91733P107	USAR	USA RARE EARTH INC COM	$23,459	0.01%	1,550	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$23,002	0.01%	21	Common	NONE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$22,956	0.01%	158	Common	NONE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$22,913	0.01%	315	Common	NONE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$22,903	0.01%	232	Common	NONE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S SPONSORED ADR	$22,873	0.01%	100	Common	NONE
48242W106	KBR	KBR INC COM	$22,779	0.01%	618	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW COM	$22,756	0.01%	741	Common	NONE
26701L100	BROS	DUTCH BROS INC CL A	$22,746	0.01%	449	Common	NONE
756109104	O	REALTY INCOME CORP COM	$22,429	0.01%	365	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$22,371	0.01%	102	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$22,225	0.01%	500	Common	NONE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$22,152	0.01%	263	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	$21,773	0.01%	1,283	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$21,755	0.01%	234	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$21,722	0.01%	200	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$21,641	0.01%	172	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$21,541	0.01%	164	Common	NONE
00676P107	ADEA	ADEIA INC COM	$21,315	0.01%	887	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$21,267	0.01%	50	Common	NONE
428291108	HXL	HEXCEL CORP NEW COM	$21,204	0.01%	262	Common	NONE
890930308	TPYP	TORTOISE NORTH AMERICAN PIPELINE ETF	$21,180	0.01%	500	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$21,164	0.01%	450	Common	NONE
P31076105	CPA	COPA HOLDINGS SA CL A	$21,131	0.01%	186	Common	NONE
74347Y680	UVXY	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	$20,920	0.01%	400	Common	NONE
G3265R107	APTV	APTIV PLC COM SHS	$20,624	0.01%	297	Common	NONE
714046109	RVTY	REVVITY INC COM	$20,588	0.01%	235	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$20,419	0.01%	254	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$20,299	0.01%	293	Common	NONE
256746108	DLTR	DOLLAR TREE INC COM	$20,040	0.01%	183	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$19,979	0.01%	98	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.