CENTAURUS FINANCIAL, INC. — Q2 2023 13F-HR

← CENTAURUS FINANCIAL, INC.

Q2 2023 · 13F-HR

CENTAURUS FINANCIAL, INC.holdings as filed

Filed 2023-08-15 · accession 0000891943-23-000006

$1.1M

Reported value

736

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 736

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$39,480	3.46%	106,871	Common	NONE
037833100	AAPL	APPLE INC	$27,669	2.42%	142,648	Common	NONE
78468R663	BIL	SPDR SER TR	$27,058	2.37%	294,690	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC VALUE	$21,883	1.92%	2,611,279	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$21,585	1.89%	525,819	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$21,551	1.89%	1,214,124	Common	NONE
46436E718	SGOV	ISHARES TR	$15,641	1.37%	155,432	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$15,514	1.36%	149,229	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$13,665	1.20%	58,069	Common	NONE
46432F339	QUAL	ISHARES TR	$12,081	1.06%	89,575	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11,853	1.04%	34,806	Common	NONE
464288257	ACWI	ISHARES TR	$11,450	1.00%	119,346	Common	NONE
464287663	IUSV	ISHARES TR	$11,264	0.99%	143,926	Common	NONE
011642105	ALRM	ALARM COM HLDGS INC	$11,010	0.96%	213,039	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$10,952	0.96%	130,361	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$10,386	0.91%	499,064	Common	NONE
78468R523	BILS	SPDR SER TR	$10,269	0.90%	103,247	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$10,133	0.89%	362,936	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$10,031	0.88%	22,628	Common	NONE
023135106	AMZN	AMAZON COM INC	$9,971	0.87%	76,488	Common	NONE
464287507	IJH	ISHARES TR	$9,683	0.85%	37,032	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$9,675	0.85%	24,599	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$9,512	0.83%	66,936	Common	NONE
825698103	SPARUSD	SHYFT GROUP INC	$9,197	0.81%	416,886	Common	NONE
052769106	ADSK	AUTODESK INC	$9,070	0.79%	44,327	Common	NONE
464287432	TLT	ISHARES TR	$8,949	0.78%	86,938	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$8,923	0.78%	52,546	Common	NONE
464287200	IVV	ISHARES TR	$8,404	0.74%	18,854	Common	NONE
73278L105	POOL	POOL CORP	$8,169	0.72%	21,805	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$7,924	0.69%	158,035	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$7,780	0.68%	18,680	Common	NONE
464287572	IOO	ISHARES TR	$7,763	0.68%	102,061	Common	NONE
78463V107	GLD	SPDR GOLD TR	$7,431	0.65%	41,687	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TR	$7,303	0.64%	261,843	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$7,247	0.63%	400,607	Common	NONE
464287309	IVW	ISHARES TR	$7,217	0.63%	102,402	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$7,184	0.63%	41,323	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$7,071	0.62%	53,271	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$6,834	0.60%	135,818	Common	NONE
46432F396	MTUM	ISHARES TR	$6,690	0.59%	46,380	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$6,296	0.55%	84,880	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$6,146	0.54%	79,194	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$6,013	0.53%	42,067	Common	NONE
464288810	IHI	ISHARES TR	$5,944	0.52%	105,280	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$5,849	0.51%	104,296	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$5,664	0.50%	145,918	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5,517	0.48%	13,042	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$5,333	0.47%	569,758	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$5,331	0.47%	83,575	Common	NONE
233051101	DBEM	DBX ETF TR	$5,227	0.46%	231,299	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$5,111	0.45%	204,133	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$5,074	0.44%	342,862	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$4,989	0.44%	76,663	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4,866	0.43%	144,351	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4,853	0.42%	14,232	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$4,818	0.42%	60,145	Common	NONE
69374H881	COWZ	PACER FDS TR	$4,743	0.42%	99,075	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$4,742	0.42%	136,148	Common	NONE
464287465	EFA	ISHARES TR	$4,410	0.39%	60,834	Common	NONE
26817Q886	DX	DYNEX CAP INC	$4,397	0.38%	349,228	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4,393	0.38%	36,701	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4,382	0.38%	53,990	Common	NONE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$4,380	0.38%	261,345	Common	NONE
78464A854	SPYM	SPDR SER TR	$4,225	0.37%	81,085	Common	NONE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$4,199	0.37%	690,574	Common	NONE
78468R408	SJNK	SPDR SER TR	$4,117	0.36%	166,690	Common	NONE
703343103	PATK	PATRICK INDS INC	$4,114	0.36%	51,425	Common	NONE
02079K107	GOOG	ALPHABET INC	$4,080	0.36%	33,730	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$4,007	0.35%	80,372	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3,896	0.34%	53,651	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3,859	0.34%	26,535	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3,859	0.34%	25,790	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$3,782	0.33%	83,256	Common	NONE
88160R101	TSLA	TESLA INC	$3,756	0.33%	14,347	Common	NONE
11135F101	AVGO	BROADCOM INC	$3,724	0.33%	4,293	Common	NONE
464288679	SHV	ISHARES TR	$3,648	0.32%	33,033	Common	NONE
00187Y100	APG	API GROUP CORP	$3,622	0.32%	132,864	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$3,608	0.32%	186,094	Common	NONE
69374H717	ALTL	PACER FDS TR	$3,583	0.31%	95,445	Common	NONE
302635206	FSK	FS KKR CAP CORP	$3,575	0.31%	186,407	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3,535	0.31%	63,887	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3,530	0.31%	10,265	Common	NONE
46429B747	STIP	ISHARES TR	$3,518	0.31%	36,049	Common	NONE
097023105	BA	BOEING CO	$3,512	0.31%	16,630	Common	NONE
78464A631	XAR	SPDR SER TR	$3,494	0.31%	28,752	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$3,440	0.30%	122,427	Common	NONE
64082B102	NRDS	NERDWALLET INC	$3,404	0.30%	361,696	Common	NONE
30303M102	META	META PLATFORMS INC	$3,377	0.30%	11,766	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TR	$3,372	0.30%	137,136	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$3,345	0.29%	115,975	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$3,313	0.29%	79,124	Common	NONE
570535104	MKL	MARKEL GROUP INC	$3,301	0.29%	2,386	Common	NONE
254687106	DIS	DISNEY WALT CO	$3,221	0.28%	36,075	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$3,173	0.28%	30,580	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$3,146	0.28%	27,865	Common	NONE
78464A409	SPYG	SPDR SER TR	$3,089	0.27%	50,636	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$2,972	0.26%	375,295	Common	NONE
78464A300	SLYV	SPDR SER TR	$2,950	0.26%	38,212	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2,914	0.26%	6,062	Common	NONE
464286608	EZU	ISHARES INC	$2,876	0.25%	62,763	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2,869	0.25%	10,138	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$2,863	0.25%	84,012	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2,835	0.25%	7,071	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2,816	0.25%	26,252	Common	NONE
942622200	WSO	WATSCO INC	$2,799	0.25%	7,337	Common	NONE
46434G103	IEMG	ISHARES INC	$2,751	0.24%	55,815	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$2,742	0.24%	333,586	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2,723	0.24%	12,370	Common	NONE
842587107	SO	SOUTHERN CO	$2,718	0.24%	38,685	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2,679	0.23%	6,577	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2,659	0.23%	7,603	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$2,640	0.23%	8,014	Common	NONE
79466L302	CRM	SALESFORCE INC	$2,607	0.23%	12,338	Common	NONE
464287408	IVE	ISHARES TR	$2,599	0.23%	16,121	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2,562	0.22%	8,302	Common	NONE
09260D107	BX	BLACKSTONE INC	$2,559	0.22%	27,525	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$2,557	0.22%	5,783	Common	NONE
70931T103	PMT	PENNYMAC MTG INVT TR	$2,543	0.22%	188,617	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2,536	0.22%	15,612	Common	NONE
191216100	KO	COCA COLA CO	$2,524	0.22%	41,906	Common	NONE
78464A649	SPAB	SPDR SER TR	$2,470	0.22%	97,367	Common	NONE
717081103	PFE	PFIZER INC	$2,440	0.21%	66,520	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2,397	0.21%	58,929	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2,376	0.21%	4,554	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$2,342	0.21%	23,904	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$2,329	0.20%	52,720	Common	NONE
464287838	IYM	ISHARES TR	$2,290	0.20%	17,215	Common	NONE
78464A839	MDYV	SPDR SER TR	$2,277	0.20%	33,108	Common	NONE
45783Y848	XBOC	INNOVATOR ETFS TR	$2,266	0.20%	88,109	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$2,248	0.20%	56,723	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2,246	0.20%	34,315	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$2,234	0.20%	73,441	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$2,183	0.19%	175,178	Common	NONE
931142103	WMT	WALMART INC	$2,181	0.19%	13,879	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2,120	0.19%	2,371	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$2,069	0.18%	8,449	Common	NONE
92826C839	V	VISA INC	$2,057	0.18%	8,660	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2,040	0.18%	6,326	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC	$1,937	0.17%	23,080	Common	NONE
84860W300	SRCUSD	SPIRIT RLTY CAP INC NEW	$1,894	0.17%	48,086	Common	NONE
780910105	RVT	ROYCE VALUE TR INC	$1,890	0.17%	136,950	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR	$1,877	0.16%	60,741	Common	NONE
464287804	IJR	ISHARES TR	$1,872	0.16%	18,788	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1,867	0.16%	11,864	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1,865	0.16%	43,686	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1,858	0.16%	11,228	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1,843	0.16%	22,237	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$1,781	0.16%	352,603	Common	NONE
97717W422	EPI	WISDOMTREE TR	$1,777	0.16%	51,065	Common	NONE
345370860	F	FORD MTR CO DEL	$1,771	0.16%	117,070	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$1,748	0.15%	81,157	Common	NONE
78464A888	XHB	SPDR SER TR	$1,738	0.15%	21,643	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$1,731	0.15%	267,517	Common	NONE
78468R556	XOP	SPDR SER TR	$1,727	0.15%	13,408	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$1,721	0.15%	80,323	Common	NONE
244199105	DE	DEERE & CO	$1,702	0.15%	4,201	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$1,693	0.15%	189,805	Common	NONE
33939L829	IQDY	FLEXSHARES TR	$1,690	0.15%	63,868	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1,674	0.15%	14,504	Common	NONE
464288653	TLH	ISHARES TR	$1,673	0.15%	15,106	Common	NONE
97717W505	DON	WISDOMTREE TR	$1,660	0.15%	39,482	Common	NONE
464287655	IWM	ISHARES TR	$1,655	0.14%	8,835	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$1,640	0.14%	46,715	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1,630	0.14%	25,946	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TR	$1,620	0.14%	49,483	Common	NONE
437076102	HD	HOME DEPOT INC	$1,604	0.14%	5,165	Common	NONE
464287192	IYT	ISHARES TR	$1,604	0.14%	6,419	Common	NONE
548661107	LOW	LOWES COS INC	$1,603	0.14%	7,101	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1,599	0.14%	33,069	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1,599	0.14%	2,970	Common	NONE
001055102	AFL	AFLAC INC	$1,597	0.14%	22,874	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$1,586	0.14%	5,513	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1,578	0.14%	10,399	Common	NONE
00888H109	APRT	AIM ETF PRODUCTS TRUST	$1,560	0.14%	49,670	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1,526	0.13%	16,131	Common	NONE
44891N208	IAC	IAC INC	$1,434	0.13%	22,833	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$1,431	0.13%	178,814	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$1,431	0.13%	92,295	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1,430	0.13%	3,106	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1,429	0.13%	27,619	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,406	0.12%	37,799	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TR	$1,402	0.12%	46,949	Common	NONE
74934Q108	RICK	RCI HOSPITALITY HLDGS INC	$1,390	0.12%	18,296	Common	NONE
617446448	MS	MORGAN STANLEY	$1,380	0.12%	16,164	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1,380	0.12%	18,595	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$1,345	0.12%	25,283	Common	NONE
464288687	PFF	ISHARES TR	$1,337	0.12%	43,240	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1,311	0.11%	16,425	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TR	$1,309	0.11%	36,587	Common	NONE
172967424	C	CITIGROUP INC	$1,308	0.11%	28,420	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1,271	0.11%	9,602	Common	NONE
10316T104	BOX	BOX INC	$1,268	0.11%	43,175	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$1,266	0.11%	52,665	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1,261	0.11%	22,251	Common	NONE
68389X105	ORCL	ORACLE CORP	$1,252	0.11%	10,510	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1,246	0.11%	16,620	Common	NONE
532457108	LLY	LILLY ELI & CO	$1,244	0.11%	2,653	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$1,239	0.11%	13,461	Common	NONE
464288885	EFG	ISHARES TR	$1,225	0.11%	12,842	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1,222	0.11%	10,726	Common	NONE
69374H469	PSFJ	PACER FDS TR	$1,194	0.10%	50,375	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$1,192	0.10%	76,261	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$1,191	0.10%	65,357	Common	NONE
46429B697	USMV	ISHARES TR	$1,188	0.10%	15,989	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1,183	0.10%	8,188	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1,181	0.10%	5,363	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1,169	0.10%	55,945	Common	NONE
464287168	DVY	ISHARES TR	$1,163	0.10%	10,262	Common	NONE
64110L106	NFLX	NETFLIX INC	$1,158	0.10%	2,630	Common	NONE
974155103	WING	WINGSTOP INC	$1,157	0.10%	5,778	Common	NONE
78468R606	SPHY	SPDR SER TR	$1,151	0.10%	50,401	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1,149	0.10%	17,219	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$1,143	0.10%	8,038	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$1,117	0.10%	5,746	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$1,109	0.10%	17,446	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1,108	0.10%	2,305	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$1,094	0.10%	175,855	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1,091	0.10%	8,100	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1,079	0.09%	2,208	Common	NONE
713448108	PEP	PEPSICO INC	$1,074	0.09%	5,796	Common	NONE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE	$1,072	0.09%	125,522	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$1,069	0.09%	21,125	Common	NONE
406216101	HAL	HALLIBURTON CO	$1,066	0.09%	32,325	Common	NONE
00206R102	T	AT&T INC	$1,062	0.09%	66,553	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$1,058	0.09%	5,813	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$1,057	0.09%	2,877	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$1,044	0.09%	20,402	Common	NONE
00888H604	OCTT	AIM ETF PRODUCTS TRUST	$1,042	0.09%	32,322	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1,036	0.09%	13,714	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1,035	0.09%	14,972	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$1,034	0.09%	49,130	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1,027	0.09%	35,810	Common	NONE
464287721	IYW	ISHARES TR	$1,016	0.09%	9,336	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1,005	0.09%	13,286	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1,004	0.09%	33,332	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1,003	0.09%	21,383	Common	NONE
46429B598	INDA	ISHARES TR	$1,002	0.09%	22,935	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1,001	0.09%	5,584	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$995	0.09%	3,515	Common	NONE
87911L108	THW	TEKLA WORLD HEALTHCARE FD	$987	0.09%	70,425	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$979	0.09%	9,229	Common	NONE
907818108	UNP	UNION PAC CORP	$978	0.09%	4,778	Common	NONE
438516106	HON	HONEYWELL INTL INC	$970	0.08%	4,673	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$964	0.08%	24,096	Common	NONE
338480106	PFD	FLAHERTY & CRUMRINE PFD INCO	$963	0.08%	97,659	Common	NONE
H1467J104	CB	CHUBB LIMITED	$950	0.08%	4,933	Common	NONE
60937P106	MDB	MONGODB INC	$945	0.08%	2,300	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$931	0.08%	23,248	Common	NONE
46434G822	EWJ	ISHARES INC	$926	0.08%	14,960	Common	NONE
464287614	IWF	ISHARES TR	$917	0.08%	3,334	Common	NONE
626717102	MUR	MURPHY OIL CORP	$917	0.08%	23,950	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$909	0.08%	10,444	Common	NONE
217204106	CPRT	COPART INC	$894	0.08%	9,800	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TR	$892	0.08%	21,396	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$884	0.08%	3,846	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$881	0.08%	19,088	Common	NONE
67077M108	NTR	NUTRIEN LTD	$880	0.08%	14,909	Common	NONE
46432F842	IEFA	ISHARES TR	$877	0.08%	12,999	Common	NONE
235851102	DHR	DANAHER CORPORATION	$875	0.08%	3,647	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$869	0.08%	90,934	Common	NONE
464288877	EFV	ISHARES TR	$868	0.08%	17,742	Common	NONE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES	$862	0.08%	172,105	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TR	$860	0.08%	33,002	Common	NONE
90138F102	TWLO	TWILIO INC	$857	0.08%	13,472	Common	NONE
78464A656	SPIP	SPDR SER TR	$849	0.07%	32,868	Common	NONE
60770K107	MRNA	MODERNA INC	$843	0.07%	6,937	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$841	0.07%	11,568	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$841	0.07%	15,924	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$832	0.07%	6,023	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$827	0.07%	26,893	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$823	0.07%	3,220	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$822	0.07%	8,144	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$806	0.07%	12,605	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TR	$787	0.07%	18,917	Common	NONE
855244109	SBUX	STARBUCKS CORP	$774	0.07%	7,814	Common	NONE
464286681	EUSA	ISHARES INC	$768	0.07%	9,752	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TR	$766	0.07%	26,580	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$759	0.07%	16,747	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$759	0.07%	15,093	Common	NONE
46434V456	IQLT	ISHARES TR	$756	0.07%	21,228	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$754	0.07%	3,670	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$752	0.07%	5,053	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$745	0.07%	3,620	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$733	0.06%	11,610	Common	NONE
46434V860	TFLO	ISHARES TR	$726	0.06%	14,323	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$720	0.06%	4,890	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$715	0.06%	16,331	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$713	0.06%	2,084	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$713	0.06%	6,645	Common	NONE
125523100	CI	THE CIGNA GROUP	$712	0.06%	2,536	Common	NONE
45782C797	POCT	INNOVATOR ETFS TR	$702	0.06%	20,971	Common	NONE
87612E106	TGT	TARGET CORP	$698	0.06%	5,296	Common	NONE
126408103	CSX	CSX CORP	$694	0.06%	20,338	Common	NONE
260003108	DOV	DOVER CORP	$693	0.06%	4,695	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$692	0.06%	58,070	Common	NONE
78464A664	SPTL	SPDR SER TR	$686	0.06%	22,953	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$686	0.06%	35,377	Common	NONE
464287622	IWB	ISHARES TR	$685	0.06%	2,812	Common	NONE
693506107	PPG	PPG INDS INC	$681	0.06%	4,591	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$680	0.06%	18,030	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$678	0.06%	5,980	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$669	0.06%	11,377	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$659	0.06%	13,618	Common	NONE
464286525	ACWV	ISHARES INC	$659	0.06%	6,721	Common	NONE
458140100	INTC	INTEL CORP	$656	0.06%	19,631	Common	NONE
81762P102	NOW	SERVICENOW INC	$654	0.06%	1,164	Common	NONE
747525103	QCOM	QUALCOMM INC	$648	0.06%	5,443	Common	NONE
831865209	AOS	SMITH A O CORP	$647	0.06%	8,891	Common	NONE
580135101	MCD	MCDONALDS CORP	$644	0.06%	2,159	Common	NONE
464287440	IEF	ISHARES TR	$642	0.06%	6,643	Common	NONE
92936U109	WPC	WP CAREY INC	$641	0.06%	9,492	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$636	0.06%	3,200	Common	NONE
149123101	CAT	CATERPILLAR INC	$629	0.06%	2,556	Common	NONE
N07059210	ASML	ASML HOLDING N V	$625	0.05%	862	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC	$624	0.05%	35,812	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$623	0.05%	15,550	Common	NONE
464289446	IWL	ISHARES TR	$611	0.05%	5,727	Common	NONE
69374H584	PSCX	PACER FDS TR	$611	0.05%	26,350	Common	NONE
09248F109	—	BLACKROCK MUN INCOME TR	$610	0.05%	61,345	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$604	0.05%	16,635	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$602	0.05%	13,006	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$600	0.05%	7,180	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$590	0.05%	4,019	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$589	0.05%	5,536	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$589	0.05%	4,046	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$585	0.05%	14,539	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$580	0.05%	22,500	Common	NONE
46138E297	EELV	INVESCO EXCH TRADED FD TR II	$580	0.05%	24,665	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$579	0.05%	7,927	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$579	0.05%	13,750	Common	NONE
45783Y301	XBAP	INNOVATOR ETFS TR	$578	0.05%	19,950	Common	NONE
615369105	MCO	MOODYS CORP	$577	0.05%	1,660	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$575	0.05%	3,690	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DURATION D	$574	0.05%	58,533	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$573	0.05%	4,150	Common	NONE
46429B614	SMIN	ISHARES TR	$572	0.05%	9,849	Common	NONE
46434V621	DGRO	ISHARES TR	$567	0.05%	11,004	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$562	0.05%	1,173	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TR	$556	0.05%	13,888	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$555	0.05%	2,186	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$552	0.05%	16,142	Common	NONE
78468R770	ONEY	SPDR SER TR	$534	0.05%	5,605	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$534	0.05%	11,333	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$534	0.05%	19,480	Common	NONE
74933W452	TBIL	RBB FD INC	$522	0.05%	10,426	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$522	0.05%	11,007	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$521	0.05%	15,118	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$518	0.05%	2,780	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$512	0.04%	107,846	Common	NONE
78464A490	WIP	SPDR SER TR	$508	0.04%	12,159	Common	NONE
37954Y871	URA	GLOBAL X FDS	$506	0.04%	23,332	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$506	0.04%	28,053	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$500	0.04%	17,400	Common	NONE
756109104	O	REALTY INCOME CORP	$499	0.04%	8,345	Common	NONE
90364P105	PATH	UIPATH INC	$497	0.04%	30,000	Common	NONE
278642103	EBAY	EBAY INC.	$495	0.04%	11,081	Common	NONE
816851109	SRE	SEMPRA	$492	0.04%	3,377	Common	NONE
78464A110	XITK	SPDR SER TR	$491	0.04%	3,715	Common	NONE
260557103	DOW	DOW INC	$487	0.04%	9,149	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TR	$485	0.04%	18,576	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$481	0.04%	24,767	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$477	0.04%	2,216	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$474	0.04%	34,857	Common	NONE
464287523	SOXX	ISHARES TR	$473	0.04%	932	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$467	0.04%	14,848	Common	NONE
00214Q104	ARKK	ARK ETF TR	$463	0.04%	10,498	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$462	0.04%	2,663	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$461	0.04%	7,084	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$461	0.04%	9,694	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$460	0.04%	5,090	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$458	0.04%	4,688	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$457	0.04%	565	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$452	0.04%	2,732	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$451	0.04%	12,138	Common	NONE
969457100	WMB	WILLIAMS COS INC	$450	0.04%	13,787	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$445	0.04%	3,218	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$443	0.04%	28,345	Common	NONE
98978V103	ZTS	ZOETIS INC	$441	0.04%	2,560	Common	NONE
78646V107	SAFE	SAFEHOLD INC	$440	0.04%	18,540	Common	NONE
189054109	CLX	CLOROX CO DEL	$439	0.04%	2,759	Common	NONE
482480100	KLAC	KLA CORP	$439	0.04%	905	Common	NONE
157210105	CEVA	CEVA INC	$438	0.04%	17,150	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$437	0.04%	53,124	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$437	0.04%	12,849	Common	NONE
761330109	RVNCEUR	REVANCE THERAPEUTICS INC	$437	0.04%	17,285	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$436	0.04%	23,265	Common	NONE
98419M100	XYL	XYLEM INC	$436	0.04%	3,873	Common	NONE
33767E202	FSV	FIRSTSERVICE CORP NEW	$432	0.04%	2,806	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$430	0.04%	3,216	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$430	0.04%	14,446	Common	NONE
055622104	BP	BP PLC	$429	0.04%	12,168	Common	NONE
002824100	ABT	ABBOTT LABS	$425	0.04%	3,895	Common	NONE
684060106	ORANY	ORANGE	$425	0.04%	36,551	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$424	0.04%	3,615	Common	NONE
72352L106	PINS	PINTEREST INC	$423	0.04%	15,468	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$422	0.04%	4,074	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$420	0.04%	4,681	Common	NONE
78464A763	SDY	SPDR SER TR	$416	0.04%	3,394	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$413	0.04%	5,320	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$408	0.04%	2,665	Common	NONE
009066101	ABNB	AIRBNB INC	$404	0.04%	3,149	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$403	0.04%	8,559	Common	NONE
316092535	FDEV	FIDELITY COVINGTON TRUST	$402	0.04%	15,477	Common	NONE
37045V100	GM	GENERAL MTRS CO	$402	0.04%	10,414	Common	NONE
464288752	ITB	ISHARES TR	$392	0.03%	4,592	Common	NONE
464287846	IYY	ISHARES TR	$392	0.03%	3,615	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$392	0.03%	11,981	Common	NONE
256163106	DOCU	DOCUSIGN INC	$392	0.03%	7,674	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$390	0.03%	5,060	Common	NONE
00888H307	JULT	AIM ETF PRODUCTS TRUST	$383	0.03%	12,117	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$383	0.03%	6,634	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$383	0.03%	11,667	Common	NONE
464289875	AOM	ISHARES TR	$382	0.03%	9,442	Common	NONE
00214Q401	ARKW	ARK ETF TR	$381	0.03%	6,497	Common	NONE
464288794	IAI	ISHARES TR	$378	0.03%	4,167	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$377	0.03%	2,094	Common	NONE
464287812	IYK	ISHARES TR	$372	0.03%	1,858	Common	NONE
88579Y101	MMM	3M CO	$372	0.03%	3,720	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$371	0.03%	8,177	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$370	0.03%	23,278	Common	NONE
46429B689	EFAV	ISHARES TR	$370	0.03%	5,487	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$367	0.03%	6,463	Common	NONE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$367	0.03%	20,256	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$364	0.03%	1,852	Common	NONE
78464A508	SPYV	SPDR SER TR	$363	0.03%	8,406	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$361	0.03%	4,095	Common	NONE
464287226	AGG	ISHARES TR	$357	0.03%	3,645	Common	NONE
66987V109	NVS	NOVARTIS AG	$354	0.03%	3,507	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED ETF	$348	0.03%	7,493	Common	NONE
464288448	IDV	ISHARES TR	$347	0.03%	13,181	Common	NONE
252131107	DXCM	DEXCOM INC	$347	0.03%	2,700	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$347	0.03%	4,276	Common	NONE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC	$339	0.03%	32,480	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$339	0.03%	20,200	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE-TRADED FD	$332	0.03%	12,619	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$330	0.03%	8,475	Common	NONE
526107107	LII	LENNOX INTL INC	$330	0.03%	1,012	Common	NONE
372460105	GPC	GENUINE PARTS CO	$328	0.03%	1,937	Common	NONE
34959E109	FTNT	FORTINET INC	$326	0.03%	4,308	Common	NONE
78464A862	XSD	SPDR SER TR	$326	0.03%	1,475	Common	NONE
82509L107	SHOP	SHOPIFY INC	$325	0.03%	5,029	Common	NONE
464287457	SHY	ISHARES TR	$324	0.03%	3,995	Common	NONE
19842X109	STK	COLUMBIA SELIGM PREM TECH GR	$324	0.03%	10,564	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$323	0.03%	854	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$319	0.03%	5,604	Common	NONE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM O	$319	0.03%	10,680	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$317	0.03%	1,318	Common	NONE
78464A359	CWB	SPDR SER TR	$316	0.03%	4,523	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$315	0.03%	1,613	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$315	0.03%	269	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$314	0.03%	2,010	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$314	0.03%	5,964	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$313	0.03%	4,291	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$311	0.03%	1,605	Common	NONE
85521B783	AMAX	STARBOARD INVT TR	$310	0.03%	39,969	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$310	0.03%	3,552	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$307	0.03%	15,430	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$307	0.03%	30,290	Common	NONE
29357K103	ENVA	ENOVA INTL INC	$307	0.03%	5,785	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$306	0.03%	7,800	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$305	0.03%	19,887	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$304	0.03%	11,432	Common	NONE
464288646	IGSB	ISHARES TR	$304	0.03%	6,054	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TR	$304	0.03%	5,190	Common	NONE
464287770	IYG	ISHARES TR	$303	0.03%	1,919	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$302	0.03%	3,110	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$301	0.03%	21,510	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$301	0.03%	555	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$297	0.03%	15,038	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$296	0.03%	1,346	Common	NONE
78468R788	SPYD	SPDR SER TR	$295	0.03%	7,963	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$295	0.03%	20,859	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$294	0.03%	5,298	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$293	0.03%	5,588	Common	NONE
05534B760	BCE	BCE INC	$292	0.03%	6,396	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$290	0.03%	9,565	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$289	0.03%	3,941	Common	NONE
46625H365	—	JPMORGAN CHASE & CO	$288	0.03%	12,565	Common	NONE
832696405	SJM	SMUCKER J M CO	$287	0.03%	1,944	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$285	0.02%	3,385	Common	NONE
46435G425	ESGU	ISHARES TR	$281	0.02%	2,881	Common	NONE
78464A375	SPIB	SPDR SER TR	$281	0.02%	8,761	Common	NONE
500767678	KRBN	KRANESHARES TR	$275	0.02%	7,261	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$274	0.02%	7,017	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$274	0.02%	1,749	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$274	0.02%	2,494	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$273	0.02%	3,548	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$272	0.02%	2,758	Common	NONE
29444U700	EQIX	EQUINIX INC	$269	0.02%	343	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$267	0.02%	3,023	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$265	0.02%	3,354	Common	NONE
06368B504	FNGS	BANK MONTREAL MEDIUM	$264	0.02%	7,857	Common	NONE
464287150	ITOT	ISHARES TR	$264	0.02%	2,703	Common	NONE
33939L845	QDEF	FLEXSHARES TR	$260	0.02%	4,657	Common	NONE
464287234	EEM	ISHARES TR	$259	0.02%	6,548	Common	NONE
088606108	BHP	BHP GROUP LTD	$257	0.02%	4,303	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$256	0.02%	4,079	Common	NONE
25243Q205	DEO	DIAGEO PLC	$256	0.02%	1,474	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$256	0.02%	13,641	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$255	0.02%	7,809	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.