CENTAURUS FINANCIAL, INC. — Q4 2023 13F-HR

← CENTAURUS FINANCIAL, INC.

Q4 2023 · 13F-HR

CENTAURUS FINANCIAL, INC.holdings as filed

Filed 2024-02-26 · accession 0000891943-24-000002

$1.3M

Reported value

774

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 774

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$66,137	5.02%	161,500	Common	NONE
78468R663	BIL	SPDR SER TR	$49,758	3.78%	544,456	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$34,113	2.59%	1,967,288	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$33,871	2.57%	71,260	Common	NONE
464287432	TLT	ISHARES TR	$28,574	2.17%	288,976	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$28,375	2.16%	719,447	Common	NONE
037833100	AAPL	APPLE INC	$27,669	2.10%	143,713	Common	NONE
46436E718	SGOV	ISHARES TR	$17,823	1.35%	177,754	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$16,999	1.29%	152,372	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$15,950	1.21%	89,202	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$15,376	1.17%	79,885	Common	NONE
011642105	ALRM	ALARM COM HLDGS INC	$14,165	1.08%	219,201	Common	NONE
594918104	MSFT	MICROSOFT CORP	$13,662	1.04%	36,332	Common	NONE
464288257	ACWI	ISHARES TR	$12,895	0.98%	126,704	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$12,810	0.97%	150,932	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$12,800	0.97%	176,160	Common	NONE
78468R523	BILS	SPDR SER TR	$12,799	0.97%	129,127	Common	NONE
46432F339	QUAL	ISHARES TR	$12,776	0.97%	86,832	Common	NONE
464287663	IUSV	ISHARES TR	$12,681	0.96%	150,373	Common	NONE
023135106	AMZN	AMAZON COM INC	$11,892	0.90%	78,271	Common	NONE
052769106	ADSK	AUTODESK INC	$11,058	0.84%	45,416	Common	NONE
464287507	IJH	ISHARES TR	$11,039	0.84%	39,829	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TR	$10,691	0.81%	374,213	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$10,075	0.77%	505,509	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$9,787	0.74%	260,305	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$9,761	0.74%	22,886	Common	NONE
78464A409	SPYG	SPDR SER TR	$9,570	0.73%	147,088	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$9,283	0.71%	184,771	Common	NONE
73278L105	POOL	POOL CORP	$8,992	0.68%	22,552	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC VALUE	$8,838	0.67%	1,229,191	Common	NONE
464287572	IOO	ISHARES TR	$8,764	0.67%	108,838	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7,802	0.59%	15,754	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$7,692	0.58%	203,935	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$7,663	0.58%	85,329	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$7,568	0.57%	18,099	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$7,385	0.56%	146,814	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$7,075	0.54%	422,657	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$7,031	0.53%	152,706	Common	NONE
46432F396	MTUM	ISHARES TR	$6,895	0.52%	43,949	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6,772	0.51%	35,424	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$6,740	0.51%	216,018	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$6,139	0.47%	231,048	Common	NONE
464287200	IVV	ISHARES TR	$6,061	0.46%	12,690	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$6,043	0.46%	175,095	Common	NONE
233051101	DBEM	DBX ETF TR	$6,000	0.46%	260,093	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5,978	0.45%	39,989	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5,956	0.45%	16,699	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$5,937	0.45%	43,536	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5,837	0.44%	13,363	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$5,800	0.44%	100,066	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$5,797	0.44%	139,792	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$5,735	0.44%	38,419	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$5,661	0.43%	21,813	Common	NONE
464288810	IHI	ISHARES TR	$5,564	0.42%	103,092	Common	NONE
825698103	SPARUSD	SHYFT GROUP INC	$5,434	0.41%	444,671	Common	NONE
78464A631	XAR	SPDR SER TR	$5,341	0.41%	39,443	Common	NONE
64082B102	NRDS	NERDWALLET INC	$5,324	0.40%	361,696	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$5,292	0.40%	31,112	Common	NONE
69374H881	COWZ	PACER FDS TR	$5,210	0.40%	100,219	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$5,059	0.38%	100,710	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4,946	0.38%	31,344	Common	NONE
02079K107	GOOG	ALPHABET INC	$4,925	0.37%	34,947	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$4,913	0.37%	58,464	Common	NONE
703343103	PATK	PATRICK INDS INC	$4,835	0.37%	48,184	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4,683	0.36%	33,524	Common	NONE
464288752	ITB	ISHARES TR	$4,641	0.35%	45,622	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$4,623	0.35%	126,727	Common	NONE
097023105	BA	BOEING CO	$4,561	0.35%	17,499	Common	NONE
78464A854	SPYM	SPDR SER TR	$4,548	0.35%	81,355	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$4,407	0.33%	127,873	Common	NONE
11135F101	AVGO	BROADCOM INC	$4,333	0.33%	3,882	Common	NONE
30303M102	META	META PLATFORMS INC	$4,252	0.32%	12,012	Common	NONE
00187Y100	APG	API GROUP CORP	$4,213	0.32%	121,773	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$4,151	0.32%	83,291	Common	NONE
78468R408	SJNK	SPDR SER TR	$4,084	0.31%	162,440	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$4,077	0.31%	244,588	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4,051	0.31%	48,322	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4,047	0.31%	53,160	Common	NONE
26817Q886	DX	DYNEX CAP INC	$3,966	0.30%	316,740	Common	NONE
464287655	IWM	ISHARES TR	$3,954	0.30%	19,698	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3,811	0.29%	85,448	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3,737	0.28%	12,019	Common	NONE
69374H857	CALF	PACER FDS TR	$3,703	0.28%	77,103	Common	NONE
88160R101	TSLA	TESLA INC	$3,697	0.28%	14,879	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3,684	0.28%	67,012	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$3,642	0.28%	86,865	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3,609	0.27%	42,186	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$3,545	0.27%	30,229	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$3,492	0.27%	31,931	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$3,443	0.26%	116,674	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$3,438	0.26%	113,457	Common	NONE
570535104	MKL	MARKEL GROUP INC	$3,349	0.25%	2,359	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3,325	0.25%	33,258	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TR	$3,182	0.24%	123,515	Common	NONE
464288687	PFF	ISHARES TR	$3,177	0.24%	101,869	Common	NONE
45783Y848	XBOC	INNOVATOR ETFS TR	$3,173	0.24%	113,879	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3,148	0.24%	5,931	Common	NONE
09260D107	BX	BLACKSTONE INC	$3,022	0.23%	23,083	Common	NONE
254687106	DIS	DISNEY WALT CO	$3,020	0.23%	33,452	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$3,006	0.23%	83,075	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$2,966	0.23%	90,641	Common	NONE
78464A649	SPAB	SPDR SER TR	$2,923	0.22%	114,007	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2,922	0.22%	8,327	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2,867	0.22%	4,343	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2,858	0.22%	12,287	Common	NONE
942622200	WSO	WATSCO INC	$2,834	0.22%	6,614	Common	NONE
45783Y889	XBJL	INNOVATOR ETFS TR	$2,789	0.21%	91,077	Common	NONE
46429B747	STIP	ISHARES TR	$2,775	0.21%	28,142	Common	NONE
46434G103	IEMG	ISHARES INC	$2,622	0.20%	51,830	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2,599	0.20%	15,253	Common	NONE
191216100	KO	COCA COLA CO	$2,590	0.20%	43,944	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2,500	0.19%	16,960	Common	NONE
70931T103	PMT	PENNYMAC MTG INVT TR	$2,452	0.19%	164,007	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2,451	0.19%	5,564	Common	NONE
78468R853	SPSM	SPDR SER TR	$2,450	0.19%	58,085	Common	NONE
79466L302	CRM	SALESFORCE INC	$2,443	0.19%	9,282	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$2,438	0.19%	7,853	Common	NONE
92826C839	V	VISA INC	$2,436	0.19%	9,359	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$2,417	0.18%	77,503	Common	NONE
931142103	WMT	WALMART INC	$2,402	0.18%	15,237	Common	NONE
464287804	IJR	ISHARES TR	$2,377	0.18%	21,960	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2,377	0.18%	119,014	Common	NONE
464287309	IVW	ISHARES TR	$2,331	0.18%	31,045	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2,297	0.17%	2,271	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2,296	0.17%	57,322	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$2,271	0.17%	4,692	Common	NONE
75513E101	RTX	RTX CORPORATION	$2,221	0.17%	26,395	Common	NONE
464288513	HYG	ISHARES TR	$2,219	0.17%	28,671	Common	NONE
00214Q104	ARKK	ARK ETF TR	$2,203	0.17%	42,065	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$2,199	0.17%	7,106	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2,180	0.17%	44,299	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2,180	0.17%	96,056	Common	NONE
78464A888	XHB	SPDR SER TR	$2,148	0.16%	22,454	Common	NONE
78464A847	SPMD	SPDR SER TR	$2,109	0.16%	43,285	Common	NONE
78464A763	SDY	SPDR SER TR	$2,087	0.16%	16,697	Common	NONE
500767736	IVOL	KRANESHARES TR	$2,084	0.16%	100,796	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2,073	0.16%	50,435	Common	NONE
842587107	SO	SOUTHERN CO	$2,040	0.15%	29,096	Common	NONE
78464A862	XSD	SPDR SER TR	$1,977	0.15%	8,795	Common	NONE
97717W422	EPI	WISDOMTREE TR	$1,964	0.15%	47,894	Common	NONE
84860W300	SRCUSD	SPIRIT RLTY CAP INC NEW	$1,956	0.15%	44,766	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1,954	0.15%	19,580	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR	$1,949	0.15%	59,617	Common	NONE
717081103	PFE	PFIZER INC	$1,936	0.15%	67,237	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TR	$1,906	0.14%	62,916	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1,880	0.14%	4,873	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TR	$1,873	0.14%	72,976	Common	NONE
37960A537	—	GLOBAL X FDS	$1,858	0.14%	74,268	Common	NONE
78468R556	XOP	SPDR SER TR	$1,818	0.14%	13,278	Common	NONE
00214Q708	ARKF	ARK ETF TR	$1,763	0.13%	63,919	Common	NONE
437076102	HD	HOME DEPOT INC	$1,750	0.13%	5,051	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1,742	0.13%	11,117	Common	NONE
33939L829	IQDY	FLEXSHARES TR	$1,742	0.13%	62,449	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1,720	0.13%	11,531	Common	NONE
244199105	DE	DEERE & CO	$1,715	0.13%	4,289	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$1,684	0.13%	45,226	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1,673	0.13%	20,172	Common	NONE
97717W505	DON	WISDOMTREE TR	$1,668	0.13%	36,512	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$1,660	0.13%	101,749	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1,654	0.13%	11,289	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1,634	0.12%	22,680	Common	NONE
617446448	MS	MORGAN STANLEY	$1,634	0.12%	17,524	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1,626	0.12%	35,900	Common	NONE
464287879	IJS	ISHARES TR	$1,614	0.12%	15,660	Common	NONE
00888H109	APRT	AIM ETF PRODUCTS TRUST	$1,606	0.12%	47,967	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1,605	0.12%	56,321	Common	NONE
68389X105	ORCL	ORACLE CORP	$1,598	0.12%	15,157	Common	NONE
974155103	WING	WINGSTOP INC	$1,593	0.12%	6,210	Common	NONE
464287515	IGV	ISHARES TR	$1,591	0.12%	3,922	Common	NONE
580135101	MCD	MCDONALDS CORP	$1,582	0.12%	5,335	Common	NONE
46429B697	USMV	ISHARES TR	$1,553	0.12%	19,900	Common	NONE
45782C797	POCT	INNOVATOR ETFS TR	$1,542	0.12%	42,698	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1,507	0.11%	24,536	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1,502	0.11%	3,986	Common	NONE
001055102	AFL	AFLAC INC	$1,489	0.11%	18,046	Common	NONE
464287721	IYW	ISHARES TR	$1,487	0.11%	12,112	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1,480	0.11%	9,293	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,462	0.11%	38,775	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TR	$1,457	0.11%	42,312	Common	NONE
44891N208	IAC	IAC INC	$1,450	0.11%	27,684	Common	NONE
46434V860	TFLO	ISHARES TR	$1,433	0.11%	28,402	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1,423	0.11%	6,153	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1,410	0.11%	12,931	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC	$1,398	0.11%	22,554	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1,379	0.10%	16,505	Common	NONE
464286608	EZU	ISHARES INC	$1,356	0.10%	28,588	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$1,356	0.10%	7,102	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$1,326	0.10%	6,981	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$1,316	0.10%	16,424	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1,316	0.10%	17,230	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1,312	0.10%	17,832	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TR	$1,311	0.10%	34,303	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1,309	0.10%	11,481	Common	NONE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$1,309	0.10%	102,157	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$1,308	0.10%	21,258	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$1,298	0.10%	62,967	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1,282	0.10%	23,807	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1,278	0.10%	11,444	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$1,275	0.10%	51,705	Common	NONE
74934Q108	RICK	RCI HOSPITALITY HLDGS INC	$1,269	0.10%	19,156	Common	NONE
64110L106	NFLX	NETFLIX INC	$1,267	0.10%	2,602	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1,256	0.10%	37,307	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1,248	0.09%	2,753	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$1,248	0.09%	13,842	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$1,228	0.09%	4,033	Common	NONE
00724F101	ADBE	ADOBE INC	$1,222	0.09%	2,048	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1,215	0.09%	15,390	Common	NONE
464288885	EFG	ISHARES TR	$1,215	0.09%	12,542	Common	NONE
78464A870	XBI	SPDR SER TR	$1,197	0.09%	13,408	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1,197	0.09%	18,896	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1,194	0.09%	2,268	Common	NONE
907818108	UNP	UNION PAC CORP	$1,193	0.09%	4,859	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$1,189	0.09%	8,673	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$1,184	0.09%	15,311	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1,183	0.09%	7,636	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$1,177	0.09%	152,458	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1,174	0.09%	19,329	Common	NONE
532457108	LLY	ELI LILLY & CO	$1,167	0.09%	2,003	Common	NONE
406216101	HAL	HALLIBURTON CO	$1,159	0.09%	32,053	Common	NONE
00206R102	T	AT&T INC	$1,153	0.09%	68,696	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$1,146	0.09%	20,038	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$1,121	0.09%	15,583	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1,117	0.08%	4,941	Common	NONE
46434V456	IQLT	ISHARES TR	$1,116	0.08%	29,717	Common	NONE
46429B598	INDA	ISHARES TR	$1,112	0.08%	22,779	Common	NONE
69374H469	PSFJ	PACER FDS TR	$1,107	0.08%	44,075	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1,088	0.08%	6,615	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1,082	0.08%	5,160	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$1,073	0.08%	17,758	Common	NONE
172967424	C	CITIGROUP INC	$1,062	0.08%	20,639	Common	NONE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$1,062	0.08%	192,704	Common	NONE
10316T104	BOX	BOX INC	$1,046	0.08%	40,860	Common	NONE
90138F102	TWLO	TWILIO INC	$1,015	0.08%	13,372	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1,012	0.08%	9,735	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TR	$1,006	0.08%	21,969	Common	NONE
626717102	MUR	MURPHY OIL CORP	$1,003	0.08%	23,508	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$996	0.08%	20,787	Common	NONE
458140100	INTC	INTEL CORP	$991	0.08%	19,716	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$982	0.07%	3,628	Common	NONE
N07059210	ASML	ASML HOLDING N V	$976	0.07%	1,289	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$973	0.07%	79,825	Common	NONE
464287523	SOXX	ISHARES TR	$954	0.07%	1,655	Common	NONE
78464A300	SLYV	SPDR SER TR	$950	0.07%	11,409	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$944	0.07%	15,072	Common	NONE
60937P106	MDB	MONGODB INC	$940	0.07%	2,300	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TR	$937	0.07%	21,064	Common	NONE
78468R606	SPHY	SPDR SER TR	$935	0.07%	40,004	Common	NONE
06748F324	—	BARCLAYS BANK PLC	$932	0.07%	60,058	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$931	0.07%	18,637	Common	NONE
464288877	EFV	ISHARES TR	$929	0.07%	17,827	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$921	0.07%	3,881	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$919	0.07%	7,809	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$917	0.07%	5,833	Common	NONE
217204106	CPRT	COPART INC	$914	0.07%	18,651	Common	NONE
78464A698	KRE	SPDR SER TR	$892	0.07%	17,005	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$884	0.07%	10,001	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$876	0.07%	16,984	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$875	0.07%	91,388	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$875	0.07%	3,968	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TR	$866	0.07%	31,571	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$864	0.07%	8,566	Common	NONE
17275R102	CSCO	CISCO SYS INC	$859	0.07%	17,011	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$855	0.06%	12,428	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$847	0.06%	144,500	Common	NONE
46432F842	IEFA	ISHARES TR	$846	0.06%	12,028	Common	NONE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$846	0.06%	21,142	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$841	0.06%	3,353	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$838	0.06%	38,482	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$837	0.06%	39,842	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TR	$836	0.06%	25,825	Common	NONE
713448108	PEP	PEPSICO INC	$834	0.06%	4,913	Common	NONE
548661107	LOW	LOWES COS INC	$834	0.06%	3,749	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$812	0.06%	25,086	Common	NONE
464287168	DVY	ISHARES TR	$812	0.06%	6,929	Common	NONE
464286681	EUSA	ISHARES INC	$811	0.06%	9,599	Common	NONE
97717Y691	WCLD	WISDOMTREE TR	$807	0.06%	23,083	Common	NONE
747525103	QCOM	QUALCOMM INC	$805	0.06%	5,565	Common	NONE
464287622	IWB	ISHARES TR	$782	0.06%	2,983	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$780	0.06%	10,081	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$776	0.06%	10,070	Common	NONE
149123101	CAT	CATERPILLAR INC	$773	0.06%	2,616	Common	NONE
125523100	CI	THE CIGNA GROUP	$770	0.06%	2,571	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$770	0.06%	4,585	Common	NONE
464288679	SHV	ISHARES TR	$763	0.06%	6,930	Common	NONE
464287408	IVE	ISHARES TR	$761	0.06%	4,375	Common	NONE
90364P105	PATH	UIPATH INC	$745	0.06%	30,000	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$743	0.06%	15,738	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$737	0.06%	2,183	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$735	0.06%	4,534	Common	NONE
260003108	DOV	DOVER CORP	$735	0.06%	4,776	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$733	0.06%	94,367	Common	NONE
855244109	SBUX	STARBUCKS CORP	$732	0.06%	7,629	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$731	0.06%	4,095	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$723	0.05%	13,496	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$721	0.05%	30,246	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$718	0.05%	17,801	Common	NONE
464286525	ACWV	ISHARES INC	$711	0.05%	7,083	Common	NONE
831865209	AOS	SMITH A O CORP	$709	0.05%	8,600	Common	NONE
60770K107	MRNA	MODERNA INC	$704	0.05%	7,083	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$700	0.05%	11,747	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$699	0.05%	16,883	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$696	0.05%	2,878	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$690	0.05%	15,966	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$685	0.05%	844	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$683	0.05%	2,315	Common	NONE
81762P102	NOW	SERVICENOW INC	$676	0.05%	957	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$669	0.05%	3,136	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$668	0.05%	5,495	Common	NONE
464289446	IWL	ISHARES TR	$667	0.05%	5,795	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$666	0.05%	43,499	Common	NONE
693506107	PPG	PPG INDS INC	$655	0.05%	4,378	Common	NONE
46429B614	SMIN	ISHARES TR	$654	0.05%	9,374	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$650	0.05%	7,040	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$644	0.05%	16,635	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TR	$637	0.05%	22,940	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$632	0.05%	2,880	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$629	0.05%	1,240	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$628	0.05%	1,616	Common	NONE
345370860	F	FORD MTR CO DEL	$627	0.05%	51,428	Common	NONE
87612E106	TGT	TARGET CORP	$625	0.05%	4,385	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$617	0.05%	12,024	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$612	0.05%	14,385	Common	NONE
45783Y301	XBAP	INNOVATOR ETFS TR	$610	0.05%	19,950	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$608	0.05%	22,500	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$607	0.05%	3,375	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$606	0.05%	5,159	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$605	0.05%	3,039	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$599	0.05%	3,427	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$597	0.05%	9,205	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$596	0.05%	62,706	Common	NONE
46434V621	DGRO	ISHARES TR	$593	0.05%	11,022	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$582	0.04%	2,240	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$579	0.04%	13,620	Common	NONE
06368B504	FNGS	BANK MONTREAL MEDIUM	$576	0.04%	15,250	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$575	0.04%	3,487	Common	NONE
26875P101	EOG	EOG RES INC	$570	0.04%	4,712	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$564	0.04%	13,350	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$563	0.04%	21,069	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$560	0.04%	2,760	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$560	0.04%	3,422	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$556	0.04%	10,758	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$553	0.04%	28,484	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TR	$552	0.04%	13,241	Common	NONE
92936U109	WPC	WP CAREY INC	$550	0.04%	8,488	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$546	0.04%	2,926	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$545	0.04%	8,904	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$541	0.04%	465	Common	NONE
98978V103	ZTS	ZOETIS INC	$540	0.04%	2,735	Common	NONE
464289875	AOM	ISHARES TR	$539	0.04%	12,983	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TR	$534	0.04%	14,190	Common	NONE
78464A490	WIP	SPDR SER TR	$529	0.04%	12,616	Common	NONE
816851109	SRE	SEMPRA	$529	0.04%	7,079	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$529	0.04%	971	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$525	0.04%	5,415	Common	NONE
872540109	TJX	TJX COS INC NEW	$524	0.04%	5,582	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$523	0.04%	16,814	Common	NONE
29250N105	ENB	ENBRIDGE INC	$522	0.04%	14,496	Common	NONE
256163106	DOCU	DOCUSIGN INC	$517	0.04%	8,694	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$517	0.04%	5,609	Common	NONE
00888H604	OCTT	AIM ETF PRODUCTS TRUST	$513	0.04%	15,006	Common	NONE
78464A102	XNTK	SPDR SER TR	$511	0.04%	3,115	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$510	0.04%	6,461	Common	NONE
911363109	URI	UNITED RENTALS INC	$509	0.04%	887	Common	NONE
482480100	KLAC	KLA CORP	$503	0.04%	865	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$503	0.04%	30,146	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$502	0.04%	5,332	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC	$500	0.04%	28,182	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$500	0.04%	4,341	Common	NONE
74933W452	TBIL	RBB FD INC	$498	0.04%	9,981	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$497	0.04%	2,607	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$496	0.04%	10,453	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$489	0.04%	5,369	Common	NONE
780910105	RVT	ROYCE VALUE TR INC	$486	0.04%	33,380	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$485	0.04%	13,762	Common	NONE
78468R770	ONEY	SPDR SER TR	$483	0.04%	4,798	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$482	0.04%	3,321	Common	NONE
969457100	WMB	WILLIAMS COS INC	$479	0.04%	13,741	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$477	0.04%	5,242	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$477	0.04%	11,971	Common	NONE
278642103	EBAY	EBAY INC.	$475	0.04%	10,880	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$475	0.04%	67,339	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$474	0.04%	9,971	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$471	0.04%	6,734	Common	NONE
09248F109	—	BLACKROCK MUN INCOME TR	$469	0.04%	46,533	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$464	0.04%	7,777	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$458	0.03%	1,494	Common	NONE
756109104	O	REALTY INCOME CORP	$454	0.03%	7,905	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$449	0.03%	5,541	Common	NONE
98419M100	XYL	XYLEM INC	$449	0.03%	3,924	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$448	0.03%	79,020	Common	NONE
33767E202	FSV	FIRSTSERVICE CORP NEW	$445	0.03%	2,744	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$442	0.03%	1,417	Common	NONE
260557103	DOW	DOW INC	$442	0.03%	8,068	Common	NONE
46138E297	EELV	INVESCO EXCH TRADED FD TR II	$442	0.03%	18,393	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$441	0.03%	563	Common	NONE
780259305	SHEL	SHELL PLC	$434	0.03%	6,602	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$428	0.03%	1,985	Common	NONE
009066101	ABNB	AIRBNB INC	$427	0.03%	3,135	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$426	0.03%	7,146	Common	NONE
055622104	BP	BP PLC	$424	0.03%	11,990	Common	NONE
526107107	LII	LENNOX INTL INC	$422	0.03%	944	Common	NONE
684060106	ORANY	ORANGE	$421	0.03%	36,802	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$421	0.03%	53,682	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$415	0.03%	19,514	Common	NONE
002824100	ABT	ABBOTT LABS	$414	0.03%	3,762	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$409	0.03%	1,585	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$407	0.03%	30,566	Common	NONE
37045V100	GM	GENERAL MTRS CO	$407	0.03%	11,333	Common	NONE
82509L107	SHOP	SHOPIFY INC	$405	0.03%	5,198	Common	NONE
88579Y101	MMM	3M CO	$400	0.03%	3,661	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$395	0.03%	10,692	Common	NONE
157210105	CEVA	CEVA INC	$391	0.03%	17,200	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$389	0.03%	11,119	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$388	0.03%	2,278	Common	NONE
464287614	IWF	ISHARES TR	$387	0.03%	1,275	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$386	0.03%	755	Common	NONE
316092535	FDEV	FIDELITY COVINGTON TRUST	$385	0.03%	14,434	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$384	0.03%	2,271	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$383	0.03%	22,301	Common	NONE
66987V109	NVS	NOVARTIS AG	$379	0.03%	3,751	Common	NONE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM O	$373	0.03%	10,680	Common	NONE
78464A508	SPYV	SPDR SER TR	$373	0.03%	8,004	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$372	0.03%	10,083	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$370	0.03%	4,565	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$370	0.03%	57,986	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$365	0.03%	27,026	Common	NONE
464287606	IJK	ISHARES TR	$365	0.03%	4,612	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$361	0.03%	6,194	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$359	0.03%	10,011	Common	NONE
464288646	IGSB	ISHARES TR	$357	0.03%	6,953	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$356	0.03%	29,115	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$353	0.03%	4,285	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$352	0.03%	3,029	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$349	0.03%	7,665	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED ETF	$349	0.03%	7,392	Common	NONE
78464A359	CWB	SPDR SER TR	$348	0.03%	4,819	Common	NONE
G3421J106	FERG1GBX	FERGUSON PLC NEW	$348	0.03%	1,802	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$346	0.03%	8,612	Common	NONE
00214Q401	ARKW	ARK ETF TR	$346	0.03%	4,554	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$345	0.03%	975	Common	NONE
464287770	IYG	ISHARES TR	$345	0.03%	1,925	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$345	0.03%	8,316	Common	NONE
464287150	ITOT	ISHARES TR	$345	0.03%	3,275	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$343	0.03%	18,586	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$342	0.03%	65,448	Common	NONE
464287226	AGG	ISHARES TR	$341	0.03%	3,431	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$341	0.03%	96	Common	NONE
464289867	AOR	ISHARES TR	$340	0.03%	6,395	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$340	0.03%	4,571	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$335	0.03%	3,261	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$333	0.03%	2,622	Common	NONE
189054109	CLX	CLOROX CO DEL	$333	0.03%	2,336	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$333	0.03%	9,755	Common	NONE
33939L845	QDEF	FLEXSHARES TR	$332	0.03%	5,618	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$329	0.02%	6,664	Common	NONE
088606108	BHP	BHP GROUP LTD	$328	0.02%	4,803	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$326	0.02%	271	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$326	0.02%	7,822	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$325	0.02%	25,309	Common	NONE
78464A375	SPIB	SPDR SER TR	$325	0.02%	9,886	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$322	0.02%	4,584	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$322	0.02%	3,776	Common	NONE
60739N101	BEEP	MOBILE INFRASTRUCTURE CORP	$320	0.02%	79,007	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$319	0.02%	7,900	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$318	0.02%	15,289	Common	NONE
29357K103	ENVA	ENOVA INTL INC	$318	0.02%	5,746	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$317	0.02%	2,417	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$314	0.02%	1,346	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$312	0.02%	3,005	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE-TRADED FD	$311	0.02%	10,990	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$309	0.02%	5,366	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$308	0.02%	19,404	Common	NONE
012653101	ALB	ALBEMARLE CORP	$308	0.02%	2,134	Common	NONE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE	$307	0.02%	36,688	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$306	0.02%	31,230	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$305	0.02%	7,327	Common	NONE
85521B783	AMAX	STARBOARD INVT TR	$305	0.02%	39,969	Common	NONE
37733W204	GSK	GSK PLC	$304	0.02%	8,211	Common	NONE
46429B655	FLOT	ISHARES TR	$303	0.02%	5,987	Common	NONE
69374H584	PSCX	PACER FDS TR	$303	0.02%	12,400	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$302	0.02%	131,322	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$302	0.02%	5,924	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$300	0.02%	14,962	Common	NONE
46429B689	EFAV	ISHARES TR	$300	0.02%	4,321	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$300	0.02%	3,351	Common	NONE
767204100	RIO	RIO TINTO PLC	$300	0.02%	4,030	Common	NONE
526057104	LEN	LENNAR CORP	$299	0.02%	2,005	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$296	0.02%	4,086	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$292	0.02%	3,741	Common	NONE
126408103	CSX	CSX CORP	$292	0.02%	8,414	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DURATION D	$291	0.02%	28,010	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$291	0.02%	30,872	Common	NONE
46435G425	ESGU	ISHARES TR	$291	0.02%	2,773	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$290	0.02%	21,929	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$289	0.02%	494	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$289	0.02%	3,102	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$288	0.02%	13,520	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$288	0.02%	2,260	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$287	0.02%	7,868	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$286	0.02%	14,000	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.