CENTAURUS FINANCIAL, INC. — Q1 2024 13F-HR

← CENTAURUS FINANCIAL, INC.

Q1 2024 · 13F-HR

CENTAURUS FINANCIAL, INC.holdings as filed

Filed 2024-05-14 · accession 0000891943-24-000003

$1.4M

Reported value

761

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 761

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$73,433	5.14%	165,387	Common	NONE
78468R663	BIL	SPDR SER TR	$48,808	3.41%	531,682	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$36,832	2.58%	70,415	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$34,065	2.38%	1,901,990	Common	NONE
037833100	AAPL	APPLE INC	$26,945	1.89%	157,132	Common	NONE
464287432	TLT	ISHARES TR	$26,296	1.84%	277,912	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$19,481	1.36%	150,293	Common	NONE
46436E718	SGOV	ISHARES TR	$18,234	1.28%	181,059	Common	NONE
594918104	MSFT	MICROSOFT CORP	$18,102	1.27%	43,027	Common	NONE
023135106	AMZN	AMAZON COM INC	$17,075	1.19%	94,662	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$16,125	1.13%	17,846	Common	NONE
011642105	ALRM	ALARM COM HLDGS INC	$16,105	1.13%	222,227	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$16,083	1.13%	77,222	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$15,448	1.08%	84,009	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$14,600	1.02%	346,637	Common	NONE
46432F339	QUAL	ISHARES TR	$14,205	0.99%	86,429	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$14,158	0.99%	261,027	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$14,126	0.99%	172,982	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$13,892	0.97%	154,527	Common	NONE
464288257	ACWI	ISHARES TR	$13,844	0.97%	125,704	Common	NONE
464287663	IUSV	ISHARES TR	$13,691	0.96%	151,384	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$12,476	0.87%	773,471	Common	NONE
464287507	IJH	ISHARES TR	$12,063	0.84%	198,606	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$11,975	0.84%	293,566	Common	NONE
052769106	ADSK	AUTODESK INC	$11,913	0.83%	45,746	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$11,711	0.82%	400,231	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$11,582	0.81%	24,051	Common	NONE
78464A409	SPYG	SPDR SER TR	$10,809	0.76%	147,769	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$10,283	0.72%	204,473	Common	NONE
464287572	IOO	ISHARES TR	$10,091	0.71%	112,867	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$9,335	0.65%	63,186	Common	NONE
73278L105	POOL	POOL CORP	$9,095	0.64%	22,541	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC VALUE	$8,899	0.62%	1,183,428	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$8,874	0.62%	210,630	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$8,776	0.61%	30,618	Common	NONE
37960A537	—	GLOBAL X FDS	$8,372	0.59%	333,284	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$8,114	0.57%	86,590	Common	NONE
46432F396	MTUM	ISHARES TR	$7,921	0.55%	42,277	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$7,704	0.54%	151,839	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$7,678	0.54%	274,620	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$7,638	0.53%	168,581	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$7,587	0.53%	17,852	Common	NONE
69374H881	COWZ	PACER FDS TR	$7,502	0.52%	129,104	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7,428	0.52%	17,664	Common	NONE
78463V107	GLD	SPDR GOLD TR	$7,399	0.52%	35,967	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$6,983	0.49%	214,133	Common	NONE
464287200	IVV	ISHARES TR	$6,946	0.49%	13,213	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$6,769	0.47%	400,274	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$6,624	0.46%	33,068	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$6,498	0.45%	188,349	Common	NONE
30303M102	META	META PLATFORMS INC	$6,445	0.45%	13,272	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$6,278	0.44%	157,707	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$6,262	0.44%	36,405	Common	NONE
233051101	DBEM	DBX ETF TR	$6,249	0.44%	261,203	Common	NONE
11135F101	AVGO	BROADCOM INC	$6,195	0.43%	4,674	Common	NONE
78464A631	XAR	SPDR SER TR	$6,122	0.43%	43,569	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6,109	0.43%	40,477	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5,908	0.41%	12,291	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5,830	0.41%	35,796	Common	NONE
703343103	PATK	PATRICK INDS INC	$5,555	0.39%	46,500	Common	NONE
825698103	SPARUSD	SHYFT GROUP INC	$5,545	0.39%	446,459	Common	NONE
78468R523	BILS	SPDR SER TR	$5,535	0.39%	55,677	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$5,535	0.39%	141,342	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5,503	0.39%	32,489	Common	NONE
78464A854	SPYM	SPDR SER TR	$5,500	0.38%	89,382	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$5,372	0.38%	89,092	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$5,270	0.37%	57,581	Common	NONE
02079K107	GOOG	ALPHABET INC	$4,997	0.35%	32,820	Common	NONE
78464A888	XHB	SPDR SER TR	$4,875	0.34%	43,684	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4,725	0.33%	93,649	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$4,697	0.33%	149,431	Common	NONE
00187Y100	APG	API GROUP CORP	$4,655	0.33%	118,549	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$4,552	0.32%	126,910	Common	NONE
464288752	ITB	ISHARES TR	$4,498	0.31%	38,855	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$4,443	0.31%	240,818	Common	NONE
464288810	IHI	ISHARES TR	$4,407	0.31%	75,220	Common	NONE
46429B747	STIP	ISHARES TR	$4,404	0.31%	44,294	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4,312	0.30%	45,675	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4,213	0.29%	12,239	Common	NONE
78468R408	SJNK	SPDR SER TR	$4,213	0.29%	167,056	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4,191	0.29%	72,427	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$4,158	0.29%	89,390	Common	NONE
464287655	IWM	ISHARES TR	$4,094	0.29%	19,469	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$4,066	0.28%	93,250	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$4,040	0.28%	30,677	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4,011	0.28%	49,741	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3,981	0.28%	34,252	Common	NONE
26817Q886	DX	DYNEX CAP INC	$3,941	0.28%	316,570	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3,798	0.27%	40,892	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$3,775	0.26%	11,225	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3,775	0.26%	29,972	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$3,728	0.26%	88,539	Common	NONE
254687106	DIS	DISNEY WALT CO	$3,701	0.26%	30,250	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$3,678	0.26%	30,776	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3,669	0.26%	20,329	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$3,598	0.25%	105,935	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3,535	0.25%	6,082	Common	NONE
570535104	MKL	MARKEL GROUP INC	$3,470	0.24%	2,281	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$3,313	0.23%	109,471	Common	NONE
64110L106	NFLX	NETFLIX INC	$3,243	0.23%	5,340	Common	NONE
72201R833	MINT	PIMCO ETF TR	$3,236	0.23%	32,183	Common	NONE
464288687	PFF	ISHARES TR	$3,209	0.22%	99,574	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3,184	0.22%	4,346	Common	NONE
78468R556	XOP	SPDR SER TR	$3,150	0.22%	20,333	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$3,119	0.22%	82,120	Common	NONE
45783Y848	XBOC	INNOVATOR ETFS TRUST	$3,061	0.21%	106,523	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3,047	0.21%	10,724	Common	NONE
79466L302	CRM	SALESFORCE INC	$3,042	0.21%	10,099	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$2,991	0.21%	88,349	Common	NONE
92826C839	V	VISA INC	$2,976	0.21%	10,662	Common	NONE
88160R101	TSLA	TESLA INC	$2,926	0.20%	16,647	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2,886	0.20%	8,326	Common	NONE
464287523	SOXX	ISHARES TR	$2,883	0.20%	12,763	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2,870	0.20%	6,745	Common	NONE
09260D107	BX	BLACKSTONE INC	$2,855	0.20%	21,730	Common	NONE
78464A649	SPAB	SPDR SER TR	$2,851	0.20%	112,782	Common	NONE
942622200	WSO	WATSCO INC	$2,827	0.20%	6,543	Common	NONE
45783Y889	XBJL	INNOVATOR ETFS TRUST	$2,792	0.20%	88,085	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TRUST	$2,775	0.19%	102,908	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2,764	0.19%	11,063	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2,743	0.19%	2,227	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2,693	0.19%	14,747	Common	NONE
464287804	IJR	ISHARES TR	$2,688	0.19%	24,320	Common	NONE
097023105	BA	BOEING CO	$2,660	0.19%	13,785	Common	NONE
46434G103	IEMG	ISHARES INC	$2,659	0.19%	51,524	Common	NONE
64082B102	NRDS	NERDWALLET INC	$2,658	0.19%	180,848	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$2,645	0.19%	96,485	Common	NONE
191216100	KO	COCA COLA CO	$2,582	0.18%	42,203	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$2,541	0.18%	23,418	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2,464	0.17%	62,995	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2,442	0.17%	42,131	Common	NONE
69374H857	CALF	PACER FDS TR	$2,409	0.17%	49,001	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2,401	0.17%	4,579	Common	NONE
68389X105	ORCL	ORACLE CORP	$2,389	0.17%	19,016	Common	NONE
532457108	LLY	ELI LILLY & CO	$2,345	0.16%	3,014	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2,308	0.16%	48,634	Common	NONE
70931T103	PMT	PENNYMAC MTG INVT TR	$2,303	0.16%	156,854	Common	NONE
78464A847	SPMD	SPDR SER TR	$2,288	0.16%	42,894	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$2,286	0.16%	7,848	Common	NONE
931142103	WMT	WALMART INC	$2,264	0.16%	37,619	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2,262	0.16%	95,892	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2,164	0.15%	113,474	Common	NONE
464287309	IVW	ISHARES TR	$2,132	0.15%	25,243	Common	NONE
78464A763	SDY	SPDR SER TR	$2,087	0.15%	15,905	Common	NONE
756109104	O	REALTY INCOME CORP	$2,065	0.14%	38,168	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2,017	0.14%	48,282	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2,006	0.14%	21,637	Common	NONE
842587107	SO	SOUTHERN CO	$1,982	0.14%	27,629	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$1,979	0.14%	62,110	Common	NONE
75513E101	RTX	RTX CORPORATION	$1,960	0.14%	20,095	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1,923	0.13%	8,546	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$1,914	0.13%	56,967	Common	NONE
500767736	IVOL	KRANESHARES TRUST	$1,902	0.13%	100,486	Common	NONE
78464A870	XBI	SPDR SER TR	$1,885	0.13%	19,864	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1,882	0.13%	4,731	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$1,869	0.13%	71,025	Common	NONE
464287721	IYW	ISHARES TR	$1,827	0.13%	13,528	Common	NONE
03831W108	APP	APPLOVIN CORP	$1,827	0.13%	26,396	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$1,823	0.13%	101,752	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1,782	0.12%	10,986	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1,774	0.12%	3,586	Common	NONE
717081103	PFE	PFIZER INC	$1,765	0.12%	63,608	Common	NONE
437076102	HD	HOME DEPOT INC	$1,764	0.12%	4,597	Common	NONE
33939L829	IQDY	FLEXSHARES TR	$1,760	0.12%	61,141	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1,758	0.12%	7,042	Common	NONE
46429B598	INDA	ISHARES TR	$1,757	0.12%	34,058	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1,755	0.12%	6,213	Common	NONE
97717W505	DON	WISDOMTREE TR	$1,723	0.12%	35,337	Common	NONE
00724F101	ADBE	ADOBE INC	$1,689	0.12%	3,347	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1,676	0.12%	12,700	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1,643	0.11%	10,413	Common	NONE
00888H109	APRT	AIM ETF PRODUCTS TRUST	$1,636	0.11%	46,949	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1,625	0.11%	51,093	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1,583	0.11%	21,798	Common	NONE
78464A789	KIE	SPDR SER TR	$1,577	0.11%	30,294	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1,572	0.11%	3,763	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1,562	0.11%	9,875	Common	NONE
001055102	AFL	AFLAC INC	$1,558	0.11%	18,149	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1,548	0.11%	11,377	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,547	0.11%	36,872	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1,545	0.11%	40,741	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1,528	0.11%	43,874	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1,517	0.11%	22,651	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$1,487	0.10%	39,673	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$1,475	0.10%	33,845	Common	NONE
580135101	MCD	MCDONALDS CORP	$1,466	0.10%	5,200	Common	NONE
974155103	WING	WINGSTOP INC	$1,463	0.10%	3,993	Common	NONE
44891N208	IAC	IAC INC	$1,450	0.10%	27,183	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1,444	0.10%	29,931	Common	NONE
617446448	MS	MORGAN STANLEY	$1,415	0.10%	15,028	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1,395	0.10%	11,533	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1,384	0.10%	11,739	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$1,379	0.10%	47,519	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$1,368	0.10%	13,783	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$1,340	0.09%	33,459	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1,336	0.09%	7,335	Common	NONE
45783Y418	AJAN	INNOVATOR ETFS TRUST	$1,319	0.09%	52,962	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1,314	0.09%	2,890	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1,312	0.09%	6,342	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1,303	0.09%	6,381	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$1,293	0.09%	20,175	Common	NONE
46429B697	USMV	ISHARES TR	$1,288	0.09%	15,409	Common	NONE
464288885	EFG	ISHARES TR	$1,284	0.09%	12,374	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1,278	0.09%	4,932	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$1,277	0.09%	6,245	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1,270	0.09%	16,841	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1,267	0.09%	13,864	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1,256	0.09%	17,364	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1,245	0.09%	19,484	Common	NONE
683715106	OTEX	OPEN TEXT CORP	$1,228	0.09%	31,631	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1,222	0.09%	15,316	Common	NONE
46434V456	IQLT	ISHARES TR	$1,222	0.09%	30,814	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1,200	0.08%	15,714	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1,200	0.08%	3,939	Common	NONE
907818108	UNP	UNION PAC CORP	$1,200	0.08%	4,879	Common	NONE
670346105	NUE	NUCOR CORP	$1,198	0.08%	6,054	Common	NONE
G65431127	NE	NOBLE CORP PLC	$1,193	0.08%	24,601	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1,184	0.08%	5,770	Common	NONE
46429B614	SMIN	ISHARES TR	$1,183	0.08%	16,839	Common	NONE
69374H469	PSFJ	PACER FDS TR	$1,177	0.08%	44,075	Common	NONE
172967424	C	CITIGROUP INC	$1,160	0.08%	18,335	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1,151	0.08%	1,380	Common	NONE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$1,128	0.08%	25,182	Common	NONE
92839U206	VC	VISTEON CORP	$1,123	0.08%	9,546	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1,120	0.08%	15,229	Common	NONE
693656100	PVH	PVH CORPORATION	$1,107	0.08%	7,876	Common	NONE
747525103	QCOM	QUALCOMM INC	$1,098	0.08%	6,488	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$1,097	0.08%	4,494	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1,084	0.08%	7,798	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1,081	0.08%	2,708	Common	NONE
084423102	WRB	BERKLEY W R CORP	$1,080	0.08%	12,213	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1,074	0.08%	6,126	Common	NONE
46434G822	EWJ	ISHARES INC	$1,071	0.07%	15,007	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1,071	0.07%	7,515	Common	NONE
74934Q108	RICK	RCI HOSPITALITY HLDGS INC	$1,062	0.07%	18,311	Common	NONE
217204106	CPRT	COPART INC	$1,054	0.07%	18,206	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1,053	0.07%	4,052	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1,045	0.07%	18,538	Common	NONE
G01767105	ALKS	ALKERMES PLC	$1,045	0.07%	38,594	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$1,024	0.07%	21,532	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1,024	0.07%	3,224	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$1,017	0.07%	76,110	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1,014	0.07%	44,561	Common	NONE
464286608	EZU	ISHARES INC	$1,012	0.07%	19,816	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1,007	0.07%	49,544	Common	NONE
69344A107	PULS	PGIM ETF TR	$1,005	0.07%	20,219	Common	NONE
548661107	LOW	LOWES COS INC	$995	0.07%	3,906	Common	NONE
N07059210	ASML	ASML HOLDING N V	$994	0.07%	1,024	Common	NONE
464288877	EFV	ISHARES TR	$987	0.07%	18,145	Common	NONE
46434V860	TFLO	ISHARES TR	$970	0.07%	19,135	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$952	0.07%	15,074	Common	NONE
260003108	DOV	DOVER CORP	$944	0.07%	5,328	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$944	0.07%	115,706	Common	NONE
872590104	TMUS	T-MOBILE US INC	$943	0.07%	5,778	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$942	0.07%	14,303	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$937	0.07%	18,667	Common	NONE
458140100	INTC	INTEL CORP	$932	0.07%	21,109	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$926	0.06%	953	Common	NONE
125523100	CI	THE CIGNA GROUP	$924	0.06%	2,543	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$916	0.06%	27,785	Common	NONE
78468R606	SPHY	SPDR SER TR	$912	0.06%	38,887	Common	NONE
149123101	CAT	CATERPILLAR INC	$906	0.06%	2,472	Common	NONE
464287408	IVE	ISHARES TR	$905	0.06%	4,846	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$902	0.06%	8,716	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$901	0.06%	9,833	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$897	0.06%	19,715	Common	NONE
46432F842	IEFA	ISHARES TR	$891	0.06%	12,005	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$880	0.06%	144,305	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$862	0.06%	7,835	Common	NONE
17275R102	CSCO	CISCO SYS INC	$861	0.06%	17,247	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$855	0.06%	11,060	Common	NONE
78464A300	SLYV	SPDR SER TR	$853	0.06%	10,282	Common	NONE
464286681	EUSA	ISHARES INC	$843	0.06%	9,260	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$843	0.06%	3,117	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$829	0.06%	5,575	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$828	0.06%	24,660	Common	NONE
60937P106	MDB	MONGODB INC	$827	0.06%	2,307	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$824	0.06%	4,565	Common	NONE
90138F102	TWLO	TWILIO INC	$817	0.06%	13,361	Common	NONE
713448108	PEP	PEPSICO INC	$814	0.06%	4,649	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$811	0.06%	28,784	Common	NONE
00768Y453	MSOS	ADVISORSHARES TR	$810	0.06%	80,962	Common	NONE
693506107	PPG	PPG INDS INC	$799	0.06%	5,511	Common	NONE
97717W422	EPI	WISDOMTREE TR	$790	0.06%	18,142	Common	NONE
88634T774	NVDY	TIDAL TR II	$784	0.05%	26,665	Common	NONE
464288679	SHV	ISHARES TR	$766	0.05%	6,930	Common	NONE
48251W104	KKR	KKR & CO INC	$766	0.05%	7,617	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$764	0.05%	48,594	Common	NONE
831865209	AOS	SMITH A O CORP	$761	0.05%	8,502	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$761	0.05%	17,933	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$758	0.05%	22,776	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$752	0.05%	4,095	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$748	0.05%	2,868	Common	NONE
00206R102	T	AT&T INC	$741	0.05%	42,116	Common	NONE
60770K107	MRNA	MODERNA INC	$740	0.05%	6,943	Common	NONE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$735	0.05%	131,910	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$734	0.05%	9,570	Common	NONE
464287168	DVY	ISHARES TR	$733	0.05%	5,947	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$732	0.05%	11,747	Common	NONE
464286525	ACWV	ISHARES INC	$732	0.05%	6,952	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$730	0.05%	14,822	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$730	0.05%	4,277	Common	NONE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$727	0.05%	56,235	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$727	0.05%	2,677	Common	NONE
87612E106	TGT	TARGET CORP	$723	0.05%	4,078	Common	NONE
78464A862	XSD	SPDR SER TR	$720	0.05%	3,100	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$717	0.05%	16,442	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$715	0.05%	3,744	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$711	0.05%	5,494	Common	NONE
464287648	IWO	ISHARES TR	$709	0.05%	2,619	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$704	0.05%	1,265	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$703	0.05%	43,561	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$702	0.05%	9,621	Common	NONE
345370860	F	FORD MTR CO DEL	$702	0.05%	52,847	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$698	0.05%	3,055	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$695	0.05%	15,311	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$690	0.05%	8,959	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$681	0.05%	14,386	Common	NONE
90364P105	PATH	UIPATH INC	$680	0.05%	30,000	Common	NONE
888787108	TOST	TOAST INC	$678	0.05%	27,200	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$677	0.05%	5,467	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$672	0.05%	16,635	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$671	0.05%	79,165	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$671	0.05%	22,854	Common	NONE
46434V803	HEFA	ISHARES TR	$668	0.05%	19,155	Common	NONE
464287622	IWB	ISHARES TR	$663	0.05%	2,302	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$661	0.05%	2,113	Common	NONE
78464A102	XNTK	SPDR SER TR	$658	0.05%	3,610	Common	NONE
46434V621	DGRO	ISHARES TR	$656	0.05%	11,295	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$653	0.05%	4,974	Common	NONE
78464A664	SPTL	SPDR SER TR	$648	0.05%	23,205	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$646	0.05%	3,366	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$642	0.04%	23,821	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$639	0.04%	14,285	Common	NONE
45783Y301	XBAP	INNOVATOR ETFS TRUST	$638	0.04%	20,431	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$629	0.04%	2,732	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$629	0.04%	3,065	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$628	0.04%	23,769	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$626	0.04%	22,500	Common	NONE
81762P102	NOW	SERVICENOW INC	$624	0.04%	818	Common	NONE
92189F817	VNM	VANECK ETF TRUST	$617	0.04%	44,400	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$616	0.04%	212	Common	NONE
33939L688	ESGG	FLEXSHARES TR	$615	0.04%	3,778	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$615	0.04%	7,111	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$614	0.04%	10,344	Common	NONE
88636J642	YMAG	TIDAL TR II	$613	0.04%	29,954	Common	NONE
00888H778	MARW	AIM ETF PRODUCTS TRUST	$606	0.04%	21,114	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$605	0.04%	62,508	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$601	0.04%	1,486	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$601	0.04%	3,721	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$599	0.04%	1,433	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$591	0.04%	2,696	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$590	0.04%	4,946	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$588	0.04%	10,836	Common	NONE
06368B504	FNGS	BANK MONTREAL MEDIUM	$581	0.04%	13,425	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$576	0.04%	7,273	Common	NONE
46429B655	FLOT	ISHARES TR	$573	0.04%	11,225	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$570	0.04%	2,975	Common	NONE
911363109	URI	UNITED RENTALS INC	$561	0.04%	778	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$559	0.04%	68,182	Common	NONE
464289875	AOM	ISHARES TR	$559	0.04%	13,063	Common	NONE
29250N105	ENB	ENBRIDGE INC	$558	0.04%	15,422	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$553	0.04%	986	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$547	0.04%	8,811	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$542	0.04%	13,443	Common	NONE
009066101	ABNB	AIRBNB INC	$542	0.04%	3,287	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$540	0.04%	6,732	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$529	0.04%	423	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$525	0.04%	10,467	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$524	0.04%	2,539	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC	$520	0.04%	27,145	Common	NONE
800422107	JBSS	SANFILIPPO JOHN B & SON INC	$519	0.04%	4,896	Common	NONE
37045V100	GM	GENERAL MTRS CO	$517	0.04%	11,390	Common	NONE
816851109	SRE	SEMPRA	$516	0.04%	7,188	Common	NONE
969457100	WMB	WILLIAMS COS INC	$516	0.04%	13,254	Common	NONE
78464A490	WIP	SPDR SER TR	$514	0.04%	12,866	Common	NONE
98419M100	XYL	XYLEM INC	$510	0.04%	3,949	Common	NONE
00888H604	OCTT	AIM ETF PRODUCTS TRUST	$510	0.04%	14,203	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$509	0.04%	9,344	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$505	0.04%	3,241	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$504	0.04%	4,924	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$503	0.04%	5,196	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$498	0.03%	21,900	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$495	0.03%	11,780	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$490	0.03%	2,623	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$488	0.03%	1,406	Common	NONE
002824100	ABT	ABBOTT LABS	$486	0.03%	4,275	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$485	0.03%	12,446	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$480	0.03%	7,312	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$476	0.03%	5,242	Common	NONE
256163106	DOCU	DOCUSIGN INC	$474	0.03%	7,965	Common	NONE
09248F109	—	BLACKROCK MUN INCOME TR	$472	0.03%	45,690	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$471	0.03%	56,350	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$470	0.03%	4,444	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$468	0.03%	6,907	Common	NONE
526057104	LEN	LENNAR CORP	$467	0.03%	2,717	Common	NONE
244199105	DE	DEERE & CO	$466	0.03%	1,134	Common	NONE
78464A508	SPYV	SPDR SER TR	$466	0.03%	9,310	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$466	0.03%	61,997	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$465	0.03%	23,082	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$464	0.03%	3,615	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$460	0.03%	6,491	Common	NONE
260557103	DOW	DOW INC	$460	0.03%	7,944	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$457	0.03%	24,388	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$457	0.03%	46,879	Common	NONE
98978V103	ZTS	ZOETIS INC	$456	0.03%	2,694	Common	NONE
33767E202	FSV	FIRSTSERVICE CORP NEW	$455	0.03%	2,744	Common	NONE
00214Q104	ARKK	ARK ETF TR	$454	0.03%	9,063	Common	NONE
526107107	LII	LENNOX INTL INC	$454	0.03%	929	Common	NONE
03210A107	BDRY	AMPLIFY COMMODITY TRUST	$451	0.03%	32,570	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$449	0.03%	1,904	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$449	0.03%	33,645	Common	NONE
66987V109	NVS	NOVARTIS AG	$448	0.03%	4,635	Common	NONE
78464A698	KRE	SPDR SER TR	$447	0.03%	8,893	Common	NONE
53656G498	MAGS	LISTED FD TR	$445	0.03%	11,372	Common	NONE
055622104	BP	BP PLC	$444	0.03%	11,791	Common	NONE
18915M107	NET	CLOUDFLARE INC	$442	0.03%	4,563	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$440	0.03%	11,282	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$438	0.03%	1,685	Common	NONE
684060106	ORANY	ORANGE	$433	0.03%	36,783	Common	NONE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM O	$432	0.03%	10,636	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$423	0.03%	1,674	Common	NONE
92936U109	WPC	WP CAREY INC	$423	0.03%	7,502	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$411	0.03%	17,841	Common	NONE
88636J444	—	TIDAL TR II	$411	0.03%	25,527	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$411	0.03%	4,981	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE-TRADED FD	$409	0.03%	12,659	Common	NONE
482480100	KLAC	KLA CORP	$408	0.03%	584	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$406	0.03%	1,401	Common	NONE
46435U853	USHY	ISHARES TR	$404	0.03%	11,047	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$404	0.03%	4,637	Common	NONE
157210105	CEVA	CEVA INC	$401	0.03%	17,650	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$400	0.03%	2,296	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$400	0.03%	10,984	Common	NONE
143130102	KMX	CARMAX INC	$399	0.03%	4,577	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$393	0.03%	1,351	Common	NONE
031162100	AMGN	AMGEN INC	$393	0.03%	1,383	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$390	0.03%	6,945	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$390	0.03%	2,223	Common	NONE
464287614	IWF	ISHARES TR	$390	0.03%	1,156	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$389	0.03%	10,120	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$384	0.03%	3,020	Common	NONE
464289867	AOR	ISHARES TR	$379	0.03%	6,800	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$379	0.03%	63,864	Common	NONE
23331A109	DHI	D R HORTON INC	$379	0.03%	2,301	Common	NONE
G29183103	ETN	EATON CORP PLC	$378	0.03%	1,210	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$376	0.03%	4,941	Common	NONE
78468R853	SPSM	SPDR SER TR	$373	0.03%	8,677	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$367	0.03%	5,456	Common	NONE
74347R107	SSO	PROSHARES TR	$362	0.03%	4,676	Common	NONE
780910105	RVT	ROYCE VALUE TR INC	$360	0.03%	23,744	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$356	0.02%	9,018	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$355	0.02%	8,213	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$355	0.02%	17,836	Common	NONE
189054109	CLX	CLOROX CO DEL	$352	0.02%	2,298	Common	NONE
751212101	RL	RALPH LAUREN CORP	$352	0.02%	1,875	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$352	0.02%	97	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$350	0.02%	11,083	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$349	0.02%	3,646	Common	NONE
88579Y101	MMM	3M CO	$347	0.02%	3,273	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$347	0.02%	8,003	Common	NONE
25243Q205	DEO	DIAGEO PLC	$346	0.02%	2,323	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$346	0.02%	2,794	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$346	0.02%	2,323	Common	NONE
464288646	IGSB	ISHARES TR	$345	0.02%	6,726	Common	NONE
46625H365	—	JPMORGAN CHASE & CO	$344	0.02%	12,062	Common	NONE
464287770	IYG	ISHARES TR	$344	0.02%	5,192	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$342	0.02%	7,699	Common	NONE
103304101	BYD	BOYD GAMING CORP	$340	0.02%	5,046	Common	NONE
863667101	SYK	STRYKER CORPORATION	$337	0.02%	941	Common	NONE
46435G425	ESGU	ISHARES TR	$337	0.02%	2,932	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$336	0.02%	15,715	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$336	0.02%	1,346	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$333	0.02%	3,842	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$330	0.02%	133,543	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$329	0.02%	22,145	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$326	0.02%	8,063	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$324	0.02%	271	Common	NONE
85521B783	AMAX	STARBOARD INVT TR	$323	0.02%	40,041	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$320	0.02%	7,900	Common	NONE
464287390	ILF	ISHARES TR	$319	0.02%	11,234	Common	NONE
904767704	—	UNILEVER PLC	$318	0.02%	6,344	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$318	0.02%	7,665	Common	NONE
464288588	MBB	ISHARES TR	$318	0.02%	3,441	Common	NONE
69374H584	PSCX	PACER FDS TR	$318	0.02%	12,400	Common	NONE
60739N101	BEEP	MOBILE INFRASTRUCTURE CORP	$318	0.02%	87,149	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$317	0.02%	494	Common	NONE
871607107	SNPS	SYNOPSYS INC	$314	0.02%	550	Common	NONE
74933W452	TBIL	RBB FD INC	$314	0.02%	6,271	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$313	0.02%	5,325	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$313	0.02%	4,269	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$311	0.02%	2,329	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$307	0.02%	31,008	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$305	0.02%	2,762	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$304	0.02%	5,234	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$304	0.02%	3,861	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$303	0.02%	4,589	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$303	0.02%	7,842	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$303	0.02%	3,052	Common	NONE
77543R102	ROKU	ROKU INC	$301	0.02%	4,620	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.