CENTAURUS FINANCIAL, INC. — Q3 2023 13F-HR

← CENTAURUS FINANCIAL, INC.

Q3 2023 · 13F-HR

CENTAURUS FINANCIAL, INC.holdings as filed

Filed 2023-11-13 · accession 0000891943-23-000007

$1.2M

Reported value

750

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 750

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$41,409	3.60%	115,581	Common	NONE
78468R663	BIL	SPDR SER TR	$33,095	2.88%	360,436	Common	NONE
037833100	AAPL	APPLE INC	$25,556	2.22%	149,270	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$24,349	2.12%	1,451,956	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$24,239	2.11%	623,268	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$20,119	1.75%	47,064	Common	NONE
46436E718	SGOV	ISHARES TR	$19,851	1.73%	197,186	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC VALUE	$17,644	1.53%	2,191,743	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$13,747	1.19%	83,856	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$13,581	1.18%	150,070	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$13,415	1.17%	59,123	Common	NONE
011642105	ALRM	ALARM COM HLDGS INC	$13,170	1.14%	215,408	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$12,306	1.07%	76,442	Common	NONE
46432F339	QUAL	ISHARES TR	$12,218	1.06%	92,709	Common	NONE
464287432	TLT	ISHARES TR	$11,882	1.03%	133,976	Common	NONE
464288257	ACWI	ISHARES TR	$11,554	1.00%	125,086	Common	NONE
464287663	IUSV	ISHARES TR	$11,290	0.98%	151,296	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11,251	0.98%	35,632	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$11,194	0.97%	138,033	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$10,758	0.94%	494,626	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$9,993	0.87%	152,402	Common	NONE
464287507	IJH	ISHARES TR	$9,690	0.84%	38,862	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TR	$9,652	0.84%	347,185	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$9,622	0.84%	24,304	Common	NONE
052769106	ADSK	AUTODESK INC	$9,277	0.81%	44,836	Common	NONE
023135106	AMZN	AMAZON COM INC	$9,272	0.81%	72,941	Common	NONE
78468R523	BILS	SPDR SER TR	$8,679	0.75%	87,292	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$8,086	0.70%	160,695	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$8,083	0.70%	485,729	Common	NONE
73278L105	POOL	POOL CORP	$7,915	0.69%	22,228	Common	NONE
464287572	IOO	ISHARES TR	$7,866	0.68%	107,404	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$7,849	0.68%	187,190	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$7,803	0.68%	457,387	Common	NONE
825698103	SPARUSD	SHYFT GROUP INC	$7,645	0.66%	510,717	Common	NONE
464287200	IVV	ISHARES TR	$7,601	0.66%	17,701	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7,525	0.65%	54,557	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$7,181	0.62%	18,596	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7,005	0.61%	16,103	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$6,753	0.59%	198,837	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$6,589	0.57%	131,315	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$6,491	0.56%	83,278	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$6,461	0.56%	219,884	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6,394	0.56%	37,293	Common	NONE
46432F396	MTUM	ISHARES TR	$6,166	0.54%	44,137	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$5,767	0.50%	173,876	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$5,464	0.47%	332,751	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$5,449	0.47%	101,817	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5,400	0.47%	15,415	Common	NONE
233051101	DBEM	DBX ETF TR	$5,380	0.47%	245,328	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$5,263	0.46%	39,167	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$5,240	0.46%	213,970	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$5,222	0.45%	57,768	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$5,194	0.45%	163,534	Common	NONE
69374H881	COWZ	PACER FDS TR	$5,009	0.44%	101,330	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4,866	0.42%	37,796	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$4,844	0.42%	92,793	Common	NONE
02079K107	GOOG	ALPHABET INC	$4,651	0.40%	35,276	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4,630	0.40%	31,930	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$4,595	0.40%	144,762	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$4,345	0.38%	59,180	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$4,317	0.38%	85,772	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$4,204	0.37%	125,347	Common	NONE
78464A854	SPYM	SPDR SER TR	$4,062	0.35%	80,814	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4,057	0.35%	31,003	Common	NONE
26817Q886	DX	DYNEX CAP INC	$4,055	0.35%	339,629	Common	NONE
78468R408	SJNK	SPDR SER TR	$4,040	0.35%	165,167	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$3,899	0.34%	30,767	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$3,854	0.33%	426,309	Common	NONE
88160R101	TSLA	TESLA INC	$3,837	0.33%	15,336	Common	NONE
302635206	FSK	FS KKR CAP CORP	$3,798	0.33%	192,888	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$3,763	0.33%	86,387	Common	NONE
703343103	PATK	PATRICK INDS INC	$3,740	0.33%	49,827	Common	NONE
46429B747	STIP	ISHARES TR	$3,691	0.32%	38,082	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3,684	0.32%	68,778	Common	NONE
30303M102	META	META PLATFORMS INC	$3,654	0.32%	12,172	Common	NONE
464288810	IHI	ISHARES TR	$3,644	0.32%	75,134	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3,638	0.32%	30,944	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3,637	0.32%	51,401	Common	NONE
69374H717	ALTL	PACER FDS TR	$3,517	0.31%	102,107	Common	NONE
464287309	IVW	ISHARES TR	$3,479	0.30%	50,854	Common	NONE
570535104	MKL	MARKEL GROUP INC	$3,445	0.30%	2,339	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$3,400	0.30%	121,489	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$3,395	0.30%	33,484	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TR	$3,342	0.29%	134,893	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$3,298	0.29%	114,447	Common	NONE
78464A631	XAR	SPDR SER TR	$3,268	0.28%	29,156	Common	NONE
11135F101	AVGO	BROADCOM INC	$3,222	0.28%	3,879	Common	NONE
64082B102	NRDS	NERDWALLET INC	$3,215	0.28%	361,696	Common	NONE
00187Y100	APG	API GROUP CORP	$3,199	0.28%	123,382	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3,128	0.27%	39,823	Common	NONE
254687106	DIS	DISNEY WALT CO	$3,112	0.27%	38,392	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3,093	0.27%	11,358	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3,064	0.27%	21,625	Common	NONE
097023105	BA	BOEING CO	$2,982	0.26%	15,555	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$2,921	0.25%	155,294	Common	NONE
464288687	PFF	ISHARES TR	$2,917	0.25%	96,763	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$2,914	0.25%	86,468	Common	NONE
78464A300	SLYV	SPDR SER TR	$2,775	0.24%	38,343	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2,726	0.24%	5,385	Common	NONE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$2,710	0.24%	221,248	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2,616	0.23%	5,188	Common	NONE
942622200	WSO	WATSCO INC	$2,614	0.23%	6,919	Common	NONE
45783Y889	XBJL	INNOVATOR ETFS TR	$2,597	0.23%	91,455	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2,556	0.22%	6,995	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2,554	0.22%	8,316	Common	NONE
46434G103	IEMG	ISHARES INC	$2,553	0.22%	53,642	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2,529	0.22%	12,146	Common	NONE
09260D107	BX	BLACKSTONE INC	$2,525	0.22%	23,568	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2,440	0.21%	15,704	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2,404	0.21%	6,121	Common	NONE
191216100	KO	COCA COLA CO	$2,367	0.21%	42,275	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$2,354	0.20%	6,824	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$2,306	0.20%	54,833	Common	NONE
78464A649	SPAB	SPDR SER TR	$2,287	0.20%	93,975	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$2,239	0.19%	7,833	Common	NONE
45783Y848	XBOC	INNOVATOR ETFS TR	$2,233	0.19%	85,070	Common	NONE
75513E101	RTX	RTX CORPORATION	$2,206	0.19%	30,646	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2,197	0.19%	3,889	Common	NONE
70931T103	PMT	PENNYMAC MTG INVT TR	$2,194	0.19%	176,911	Common	NONE
37954Y871	URA	GLOBAL X FDS	$2,193	0.19%	81,104	Common	NONE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$2,188	0.19%	455,795	Common	NONE
78464A839	MDYV	SPDR SER TR	$2,182	0.19%	33,639	Common	NONE
717081103	PFE	PFIZER INC	$2,167	0.19%	65,323	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$2,154	0.19%	69,328	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2,131	0.19%	21,281	Common	NONE
931142103	WMT	WALMART INC	$2,115	0.18%	13,223	Common	NONE
78464A409	SPYG	SPDR SER TR	$2,109	0.18%	35,585	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2,107	0.18%	53,746	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2,083	0.18%	98,020	Common	NONE
464287457	SHY	ISHARES TR	$2,057	0.18%	25,402	Common	NONE
842587107	SO	SOUTHERN CO	$2,037	0.18%	31,467	Common	NONE
92826C839	V	VISA INC	$2,006	0.17%	8,722	Common	NONE
78468R556	XOP	SPDR SER TR	$1,978	0.17%	13,370	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$1,952	0.17%	65,673	Common	NONE
79466L302	CRM	SALESFORCE INC	$1,947	0.17%	9,600	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$1,937	0.17%	23,959	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1,936	0.17%	11,483	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1,921	0.17%	2,278	Common	NONE
464287804	IJR	ISHARES TR	$1,896	0.16%	20,104	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$1,882	0.16%	255,294	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR	$1,864	0.16%	60,891	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1,836	0.16%	44,941	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TR	$1,834	0.16%	64,967	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1,830	0.16%	67,998	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1,743	0.15%	5,386	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1,708	0.15%	4,118	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1,691	0.15%	10,857	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$1,680	0.15%	219,846	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$1,680	0.15%	53,742	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1,664	0.14%	42,424	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1,643	0.14%	34,453	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1,631	0.14%	23,701	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$1,613	0.14%	46,359	Common	NONE
78464A888	XHB	SPDR SER TR	$1,593	0.14%	20,809	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC	$1,587	0.14%	22,838	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$1,586	0.14%	17,969	Common	NONE
244199105	DE	DEERE & CO	$1,585	0.14%	4,201	Common	NONE
33939L829	IQDY	FLEXSHARES TR	$1,561	0.14%	62,167	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1,554	0.14%	15,109	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$1,542	0.13%	133,635	Common	NONE
97717W505	DON	WISDOMTREE TR	$1,542	0.13%	37,651	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$1,535	0.13%	103,002	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1,531	0.13%	28,482	Common	NONE
84860W300	SRCUSD	SPIRIT RLTY CAP INC NEW	$1,526	0.13%	45,510	Common	NONE
437076102	HD	HOME DEPOT INC	$1,504	0.13%	4,976	Common	NONE
00888H109	APRT	AIM ETF PRODUCTS TRUST	$1,503	0.13%	48,803	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1,495	0.13%	6,026	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1,477	0.13%	25,117	Common	NONE
44891N208	IAC	IAC INC	$1,464	0.13%	29,063	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1,448	0.13%	10,458	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1,430	0.12%	9,807	Common	NONE
617446448	MS	MORGAN STANLEY	$1,422	0.12%	17,418	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TR	$1,407	0.12%	46,107	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TR	$1,383	0.12%	42,474	Common	NONE
001055102	AFL	AFLAC INC	$1,379	0.12%	17,964	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1,374	0.12%	13,348	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1,353	0.12%	39,704	Common	NONE
46429B697	USMV	ISHARES TR	$1,348	0.12%	18,629	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1,334	0.12%	18,348	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1,333	0.12%	9,570	Common	NONE
46434V860	TFLO	ISHARES TR	$1,326	0.12%	26,142	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1,315	0.11%	3,926	Common	NONE
64110L106	NFLX	NETFLIX INC	$1,314	0.11%	3,480	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$1,312	0.11%	7,182	Common	NONE
406216101	HAL	HALLIBURTON CO	$1,305	0.11%	32,214	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1,267	0.11%	8,499	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TR	$1,264	0.11%	36,132	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$1,253	0.11%	20,333	Common	NONE
780910105	RVT	ROYCE VALUE TR INC	$1,251	0.11%	97,180	Common	NONE
464287721	IYW	ISHARES TR	$1,247	0.11%	11,886	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,234	0.11%	38,067	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1,229	0.11%	17,616	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$1,228	0.11%	7,120	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1,225	0.11%	29,035	Common	NONE
78468R606	SPHY	SPDR SER TR	$1,224	0.11%	54,595	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1,210	0.11%	20,532	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1,207	0.10%	11,901	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1,190	0.10%	15,685	Common	NONE
974155103	WING	WINGSTOP INC	$1,176	0.10%	6,541	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$1,169	0.10%	52,475	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1,169	0.10%	4,986	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1,163	0.10%	2,844	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$1,153	0.10%	16,101	Common	NONE
74934Q108	RICK	RCI HOSPITALITY HLDGS INC	$1,152	0.10%	18,989	Common	NONE
68389X105	ORCL	ORACLE CORP	$1,151	0.10%	10,865	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$1,145	0.10%	8,981	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$1,145	0.10%	54,557	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1,132	0.10%	10,953	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$1,121	0.10%	221,452	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$1,120	0.10%	2,547	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$1,113	0.10%	16,355	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1,106	0.10%	19,297	Common	NONE
464288885	EFG	ISHARES TR	$1,099	0.10%	12,737	Common	NONE
00724F101	ADBE	ADOBE INC	$1,095	0.10%	2,147	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1,085	0.09%	19,765	Common	NONE
626717102	MUR	MURPHY OIL CORP	$1,082	0.09%	23,867	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1,077	0.09%	39,333	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$1,067	0.09%	20,672	Common	NONE
10316T104	BOX	BOX INC	$1,059	0.09%	43,724	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$1,057	0.09%	49,381	Common	NONE
532457108	LLY	ELI LILLY & CO	$1,057	0.09%	1,968	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1,054	0.09%	15,089	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1,038	0.09%	4,987	Common	NONE
00206R102	T	AT&T INC	$1,031	0.09%	68,671	Common	NONE
69374H469	PSFJ	PACER FDS TR	$1,024	0.09%	44,075	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$1,013	0.09%	4,308	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$1,012	0.09%	117,243	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1,008	0.09%	10,842	Common	NONE
46429B598	INDA	ISHARES TR	$1,007	0.09%	22,779	Common	NONE
464287168	DVY	ISHARES TR	$999	0.09%	9,281	Common	NONE
00888H604	OCTT	AIM ETF PRODUCTS TRUST	$997	0.09%	31,510	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$988	0.09%	166,825	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$975	0.08%	16,683	Common	NONE
907818108	UNP	UNION PAC CORP	$956	0.08%	4,695	Common	NONE
149123101	CAT	CATERPILLAR INC	$956	0.08%	3,502	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$934	0.08%	25,188	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$934	0.08%	40,408	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$934	0.08%	37,401	Common	NONE
338480106	PFD	FLAHERTY & CRUMRINE PFD INCO	$932	0.08%	102,053	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$927	0.08%	173,925	Common	NONE
67077M108	NTR	NUTRIEN LTD	$917	0.08%	14,853	Common	NONE
172967424	C	CITIGROUP INC	$912	0.08%	22,173	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$894	0.08%	5,737	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TR	$890	0.08%	21,276	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$874	0.08%	6,095	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$873	0.08%	62,049	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TR	$867	0.08%	35,500	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$866	0.08%	19,809	Common	NONE
438516106	HON	HONEYWELL INTL INC	$862	0.07%	4,667	Common	NONE
464288877	EFV	ISHARES TR	$860	0.07%	17,579	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TR	$847	0.07%	32,891	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$847	0.07%	20,848	Common	NONE
217204106	CPRT	COPART INC	$840	0.07%	19,501	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$836	0.07%	15,865	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$831	0.07%	3,366	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$831	0.07%	3,085	Common	NONE
548661107	LOW	LOWES COS INC	$830	0.07%	3,992	Common	NONE
464287614	IWF	ISHARES TR	$827	0.07%	3,110	Common	NONE
464287655	IWM	ISHARES TR	$824	0.07%	4,661	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$822	0.07%	12,088	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$822	0.07%	13,834	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$812	0.07%	26,790	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$811	0.07%	7,711	Common	NONE
85208P303	URNM	SPROTT FDS TR	$810	0.07%	17,165	Common	NONE
46434V456	IQLT	ISHARES TR	$803	0.07%	23,899	Common	NONE
60937P106	MDB	MONGODB INC	$795	0.07%	2,300	Common	NONE
464286608	EZU	ISHARES INC	$793	0.07%	18,772	Common	NONE
74933W452	TBIL	RBB FD INC	$790	0.07%	15,783	Common	NONE
90138F102	TWLO	TWILIO INC	$789	0.07%	13,472	Common	NONE
46432F842	IEFA	ISHARES TR	$782	0.07%	12,146	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$773	0.07%	3,966	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$773	0.07%	92,171	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$771	0.07%	17,415	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$771	0.07%	5,438	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TR	$770	0.07%	18,104	Common	NONE
81762P102	NOW	SERVICENOW INC	$757	0.07%	1,355	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$755	0.07%	3,553	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$753	0.07%	11,607	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$748	0.07%	93,660	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$741	0.06%	38,307	Common	NONE
125523100	CI	THE CIGNA GROUP	$741	0.06%	2,590	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$739	0.06%	6,113	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$738	0.06%	9,816	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$736	0.06%	48,476	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$735	0.06%	8,453	Common	NONE
713448108	PEP	PEPSICO INC	$734	0.06%	4,332	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$733	0.06%	12,629	Common	NONE
464286681	EUSA	ISHARES INC	$724	0.06%	9,630	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$721	0.06%	9,592	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$716	0.06%	17,031	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$715	0.06%	4,274	Common	NONE
60770K107	MRNA	MODERNA INC	$709	0.06%	6,869	Common	NONE
126408103	CSX	CSX CORP	$709	0.06%	23,064	Common	NONE
458140100	INTC	INTEL CORP	$706	0.06%	19,849	Common	NONE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE	$706	0.06%	89,245	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$704	0.06%	15,003	Common	NONE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$703	0.06%	7,359	Common	NONE
464288679	SHV	ISHARES TR	$703	0.06%	6,367	Common	NONE
45782C797	POCT	INNOVATOR ETFS TR	$700	0.06%	20,611	Common	NONE
260003108	DOV	DOVER CORP	$689	0.06%	4,936	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$688	0.06%	4,630	Common	NONE
464287622	IWB	ISHARES TR	$685	0.06%	2,916	Common	NONE
855244109	SBUX	STARBUCKS CORP	$677	0.06%	7,413	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$675	0.06%	5,636	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$666	0.06%	8,800	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$665	0.06%	18,257	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$662	0.06%	8,748	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$657	0.06%	15,873	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$650	0.06%	3,440	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$643	0.06%	17,231	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$641	0.06%	2,993	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$640	0.06%	4,095	Common	NONE
464286525	ACWV	ISHARES INC	$637	0.06%	6,677	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$628	0.05%	13,487	Common	NONE
345370860	F	FORD MTR CO DEL	$627	0.05%	50,517	Common	NONE
831865209	AOS	SMITH A O CORP	$606	0.05%	9,166	Common	NONE
693506107	PPG	PPG INDS INC	$603	0.05%	4,647	Common	NONE
N07059210	ASML	ASML HOLDING N V	$601	0.05%	1,021	Common	NONE
464289446	IWL	ISHARES TR	$600	0.05%	5,805	Common	NONE
46429B614	SMIN	ISHARES TR	$595	0.05%	9,420	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$595	0.05%	1,304	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$592	0.05%	13,750	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$590	0.05%	16,635	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$589	0.05%	8,093	Common	NONE
580135101	MCD	MCDONALDS CORP	$589	0.05%	2,235	Common	NONE
747525103	QCOM	QUALCOMM INC	$588	0.05%	5,294	Common	NONE
45783Y301	XBAP	INNOVATOR ETFS TR	$577	0.05%	19,950	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$575	0.05%	22,500	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$573	0.05%	18,869	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$569	0.05%	1,945	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TR	$564	0.05%	22,141	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$559	0.05%	14,385	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TR	$558	0.05%	13,761	Common	NONE
46434V621	DGRO	ISHARES TR	$553	0.05%	11,171	Common	NONE
09248F109	—	BLACKROCK MUN INCOME TR	$544	0.05%	61,283	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$539	0.05%	99,391	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$537	0.05%	5,160	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$537	0.05%	15,803	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$531	0.05%	30,456	Common	NONE
78468R770	ONEY	SPDR SER TR	$531	0.05%	5,804	Common	NONE
615369105	MCO	MOODYS CORP	$530	0.05%	1,677	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$520	0.05%	9,048	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TR	$519	0.05%	15,053	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$517	0.04%	10,937	Common	NONE
90364P105	PATH	UIPATH INC	$513	0.04%	30,000	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$511	0.04%	2,315	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DURATION D	$509	0.04%	49,083	Common	NONE
464289875	AOM	ISHARES TR	$507	0.04%	13,028	Common	NONE
278642103	EBAY	EBAY INC.	$501	0.04%	11,371	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$498	0.04%	3,493	Common	NONE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES	$496	0.04%	111,863	Common	NONE
87612E106	TGT	TARGET CORP	$492	0.04%	4,451	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC	$489	0.04%	29,139	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$488	0.04%	9,021	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$486	0.04%	1,003	Common	NONE
055622104	BP	BP PLC	$486	0.04%	12,541	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$485	0.04%	17,257	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$480	0.04%	3,424	Common	NONE
816851109	SRE	SEMPRA	$480	0.04%	7,058	Common	NONE
98978V103	ZTS	ZOETIS INC	$477	0.04%	2,742	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$475	0.04%	19,265	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$475	0.04%	31,747	Common	NONE
92936U109	WPC	WP CAREY INC	$473	0.04%	8,749	Common	NONE
78464A763	SDY	SPDR SER TR	$472	0.04%	4,100	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$472	0.04%	10,280	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$470	0.04%	40,068	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$469	0.04%	5,064	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$467	0.04%	2,929	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$466	0.04%	6,215	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$463	0.04%	2,780	Common	NONE
260557103	DOW	DOW INC	$462	0.04%	8,969	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$461	0.04%	6,606	Common	NONE
78464A490	WIP	SPDR SER TR	$458	0.04%	11,761	Common	NONE
969457100	WMB	WILLIAMS COS INC	$456	0.04%	13,537	Common	NONE
46138E297	EELV	INVESCO EXCH TRADED FD TR II	$456	0.04%	20,288	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$454	0.04%	5,139	Common	NONE
97717W422	EPI	WISDOMTREE TR	$452	0.04%	12,283	Common	NONE
78464A359	CWB	SPDR SER TR	$451	0.04%	6,658	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$448	0.04%	5,242	Common	NONE
009066101	ABNB	AIRBNB INC	$444	0.04%	3,239	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$444	0.04%	2,787	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$441	0.04%	5,492	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$440	0.04%	10,144	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$437	0.04%	11,971	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$433	0.04%	2,653	Common	NONE
684060106	ORANY	ORANGE	$430	0.04%	37,463	Common	NONE
464287408	IVE	ISHARES TR	$426	0.04%	2,766	Common	NONE
29250N105	ENB	ENBRIDGE INC	$425	0.04%	12,815	Common	NONE
464288752	ITB	ISHARES TR	$424	0.04%	5,405	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$422	0.04%	3,226	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$418	0.04%	14,202	Common	NONE
87911L108	THW	TEKLA WORLD HEALTHCARE FD	$418	0.04%	35,626	Common	NONE
482480100	KLAC	KLA CORP	$409	0.04%	892	Common	NONE
33767E202	FSV	FIRSTSERVICE CORP NEW	$408	0.04%	2,804	Common	NONE
72352L106	PINS	PINTEREST INC	$406	0.04%	15,011	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$405	0.04%	16,688	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$404	0.04%	6,790	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$404	0.04%	465	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$402	0.03%	52,315	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$401	0.03%	2,059	Common	NONE
316092535	FDEV	FIDELITY COVINGTON TRUST	$399	0.03%	16,113	Common	NONE
756109104	O	REALTY INCOME CORP	$399	0.03%	7,988	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$397	0.03%	11,866	Common	NONE
G54950103	LIN	LINDE PLC	$393	0.03%	1,056	Common	NONE
66987V109	NVS	NOVARTIS AG	$390	0.03%	3,826	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$387	0.03%	2,667	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$387	0.03%	29,243	Common	NONE
00214Q104	ARKK	ARK ETF TR	$382	0.03%	9,618	Common	NONE
78464A862	XSD	SPDR SER TR	$380	0.03%	1,937	Common	NONE
37045V100	GM	GENERAL MTRS CO	$377	0.03%	11,441	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$377	0.03%	23,505	Common	NONE
06368B504	FNGS	BANK MONTREAL MEDIUM	$377	0.03%	11,801	Common	NONE
78468R747	SHE	SPDR SER TR	$375	0.03%	4,417	Common	NONE
780259305	SHEL	SHELL PLC	$375	0.03%	5,831	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$370	0.03%	11,479	Common	NONE
002824100	ABT	ABBOTT LABS	$366	0.03%	3,783	Common	NONE
526107107	LII	LENNOX INTL INC	$366	0.03%	977	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$361	0.03%	20,909	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$358	0.03%	4,567	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$358	0.03%	17,809	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$357	0.03%	6,190	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$357	0.03%	1,474	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$356	0.03%	7,834	Common	NONE
88579Y101	MMM	3M CO	$355	0.03%	3,794	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$353	0.03%	22,066	Common	NONE
98419M100	XYL	XYLEM INC	$353	0.03%	3,873	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$353	0.03%	5,043	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$351	0.03%	21,024	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$344	0.03%	23,278	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$343	0.03%	6,196	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$343	0.03%	2,260	Common	NONE
464287226	AGG	ISHARES TR	$343	0.03%	3,646	Common	NONE
256163106	DOCU	DOCUSIGN INC	$339	0.03%	8,072	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE-TRADED FD	$339	0.03%	11,282	Common	NONE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM O	$339	0.03%	10,680	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$339	0.03%	2,131	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$339	0.03%	880	Common	NONE
189054109	CLX	CLOROX CO DEL	$338	0.03%	2,578	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$335	0.03%	6,064	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED ETF	$335	0.03%	7,509	Common	NONE
78464A508	SPYV	SPDR SER TR	$333	0.03%	8,082	Common	NONE
157210105	CEVA	CEVA INC	$332	0.03%	17,100	Common	NONE
031162100	AMGN	AMGEN INC	$327	0.03%	1,218	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$324	0.03%	1,346	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$322	0.03%	8,703	Common	NONE
464289867	AOR	ISHARES TR	$319	0.03%	6,452	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$319	0.03%	6,980	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$319	0.03%	8,316	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$314	0.03%	1,579	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$312	0.03%	130,373	Common	NONE
832696405	SJM	SMUCKER J M CO	$309	0.03%	2,515	Common	NONE
G3421J106	FERG1GBX	FERGUSON PLC NEW	$308	0.03%	1,874	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$307	0.03%	8,009	Common	NONE
464287812	IYK	ISHARES TR	$305	0.03%	1,634	Common	NONE
46429B689	EFAV	ISHARES TR	$305	0.03%	4,682	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$305	0.03%	15,486	Common	NONE
464287770	IYG	ISHARES TR	$305	0.03%	1,971	Common	NONE
78468R853	SPSM	SPDR SER TR	$304	0.03%	8,227	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$303	0.03%	2,622	Common	NONE
464288646	IGSB	ISHARES TR	$302	0.03%	6,053	Common	NONE
82509L107	SHOP	SHOPIFY INC	$301	0.03%	5,507	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$300	0.03%	270	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$298	0.03%	19,050	Common	NONE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC	$298	0.03%	32,480	Common	NONE
37733W204	GSK	GSK PLC	$295	0.03%	8,144	Common	NONE
46625H365	—	JPMORGAN CHASE & CO	$295	0.03%	11,938	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$294	0.03%	3,159	Common	NONE
78646V107	SAFE	SAFEHOLD INC	$294	0.03%	16,543	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$293	0.03%	31,055	Common	NONE
29357K103	ENVA	ENOVA INTL INC	$292	0.03%	5,737	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$289	0.03%	14,838	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$288	0.03%	1,540	Common	NONE
85521B783	AMAX	STARBOARD INVT TR	$287	0.02%	39,969	Common	NONE
69374H584	PSCX	PACER FDS TR	$286	0.02%	12,400	Common	NONE
372460105	GPC	GENUINE PARTS CO	$285	0.02%	1,976	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$285	0.02%	5,637	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$284	0.02%	21,708	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$283	0.02%	4,074	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$283	0.02%	3,973	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$282	0.02%	5,714	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$281	0.02%	2,961	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$281	0.02%	22,163	Common	NONE
761330109	RVNCEUR	REVANCE THERAPEUTICS INC	$281	0.02%	24,527	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$281	0.02%	9,806	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$280	0.02%	2,533	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$277	0.02%	2,690	Common	NONE
46435G425	ESGU	ISHARES TR	$277	0.02%	2,954	Common	NONE
78464A375	SPIB	SPDR SER TR	$274	0.02%	8,703	Common	NONE
78468R788	SPYD	SPDR SER TR	$267	0.02%	7,608	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$267	0.02%	514	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$267	0.02%	3,896	Common	NONE
49435R102	KRP	KIMBELL RTY PARTNERS LP	$264	0.02%	16,485	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$264	0.02%	5,970	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$263	0.02%	5,496	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$262	0.02%	5,216	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$262	0.02%	7,712	Common	NONE
904767704	—	UNILEVER PLC	$258	0.02%	5,221	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$257	0.02%	28,429	Common	NONE
464288794	IAI	ISHARES TR	$254	0.02%	2,789	Common	NONE
33939L845	QDEF	FLEXSHARES TR	$253	0.02%	4,680	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.