CENTAURUS FINANCIAL, INC. — Q2 2024 13F-HR

← CENTAURUS FINANCIAL, INC.

Q2 2024 · 13F-HR

CENTAURUS FINANCIAL, INC.holdings as filed

Filed 2024-09-23 · accession 0000891943-24-000004

$1.5M

Reported value

794

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 794

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$74,474	4.96%	155,442	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$41,864	2.79%	76,926	Common	NONE
037833100	AAPL	APPLE INC	$41,731	2.78%	198,136	Common	NONE
78468R663	BIL	SPDR SER TR	$40,456	2.69%	440,791	Common	NONE
464287432	TLT	ISHARES TR	$33,097	2.20%	360,615	Common	NONE
023135106	AMZN	AMAZON COM INC	$29,878	1.99%	154,607	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$28,941	1.93%	234,261	Common	NONE
594918104	MSFT	MICROSOFT CORP	$26,972	1.80%	60,347	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$21,565	1.44%	388,552	Common	NONE
46436E718	SGOV	ISHARES TR	$19,901	1.33%	197,611	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$17,383	1.16%	202,933	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$16,525	1.10%	73,045	Common	NONE
464288257	ACWI	ISHARES TR	$15,178	1.01%	135,031	Common	NONE
46432F339	QUAL	ISHARES TR	$15,011	1.00%	87,908	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$14,898	0.99%	149,866	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$14,857	0.99%	171,540	Common	NONE
011642105	ALRM	ALARM COM HLDGS INC	$14,499	0.97%	228,188	Common	NONE
464287663	IUSV	ISHARES TR	$14,310	0.95%	162,375	Common	NONE
88636J659	YMAX	TIDAL TR II	$13,844	0.92%	709,606	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$12,757	0.85%	1,203,454	Common	NONE
02079K107	GOOG	ALPHABET INC	$12,704	0.85%	69,259	Common	NONE
78464A409	SPYG	SPDR SER TR	$12,703	0.85%	158,527	Common	NONE
464287507	IJH	ISHARES TR	$12,577	0.84%	214,924	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$12,015	0.80%	292,261	Common	NONE
052769106	ADSK	AUTODESK INC	$11,940	0.80%	48,252	Common	NONE
30303M102	META	META PLATFORMS INC	$11,720	0.78%	23,244	Common	NONE
11135F101	AVGO	BROADCOM INC	$11,377	0.76%	7,086	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$11,319	0.75%	224,991	Common	NONE
464287572	IOO	ISHARES TR	$11,168	0.74%	115,639	Common	NONE
88634T774	NVDY	TIDAL TR II	$10,377	0.69%	354,042	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$10,032	0.67%	219,270	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$9,874	0.66%	22,382	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$9,790	0.65%	325,993	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9,118	0.61%	50,059	Common	NONE
64110L106	NFLX	NETFLIX INC	$9,077	0.60%	13,450	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$8,968	0.60%	176,265	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$8,738	0.58%	17,378	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$8,671	0.58%	299,810	Common	NONE
78463V107	GLD	SPDR GOLD TR	$8,514	0.57%	39,597	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8,461	0.56%	20,798	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$8,418	0.56%	216,214	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$8,267	0.55%	92,144	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$8,231	0.55%	183,196	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$7,882	0.52%	38,968	Common	NONE
46432F396	MTUM	ISHARES TR	$7,861	0.52%	40,339	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$7,313	0.49%	234,970	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$7,182	0.48%	22,857	Common	NONE
886364280	THTA	TIDAL ETF TR	$7,116	0.47%	353,574	Common	NONE
464287200	IVV	ISHARES TR	$6,846	0.46%	12,511	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$6,743	0.45%	182,136	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$6,727	0.45%	36,879	Common	NONE
73278L105	POOL	POOL CORP	$6,529	0.43%	21,245	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$6,381	0.42%	43,781	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$6,273	0.42%	355,015	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6,177	0.41%	12,351	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$6,009	0.40%	170,221	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$5,977	0.40%	34,081	Common	NONE
69374H881	COWZ	PACER FDS TR	$5,886	0.39%	108,014	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$5,820	0.39%	141,186	Common	NONE
78464A854	SPYM	SPDR SER TR	$5,733	0.38%	89,580	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$5,550	0.37%	60,890	Common	NONE
532457108	LLY	ELI LILLY & CO	$5,522	0.37%	6,099	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5,489	0.37%	34,218	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$5,387	0.36%	55,626	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5,216	0.35%	67,079	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$5,180	0.34%	85,902	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$5,160	0.34%	123,451	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$5,119	0.34%	153,690	Common	NONE
825698103	SPARUSD	SHYFT GROUP INC	$5,107	0.34%	430,623	Common	NONE
464287721	IYW	ISHARES TR	$5,106	0.34%	33,929	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5,035	0.34%	32,190	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4,908	0.33%	13,123	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$4,854	0.32%	237,366	Common	NONE
703343103	PATK	PATRICK INDS INC	$4,834	0.32%	44,528	Common	NONE
92826C839	V	VISA INC	$4,829	0.32%	18,396	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4,682	0.31%	82,602	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4,663	0.31%	38,265	Common	NONE
88160R101	TSLA	TESLA INC	$4,644	0.31%	23,470	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$4,626	0.31%	143,661	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$4,602	0.31%	106,906	Common	NONE
464287655	IWM	ISHARES TR	$4,599	0.31%	22,667	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$4,418	0.29%	155,836	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4,402	0.29%	5,179	Common	NONE
464288810	IHI	ISHARES TR	$4,400	0.29%	78,513	Common	NONE
78464A631	XAR	SPDR SER TR	$4,378	0.29%	31,276	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4,305	0.29%	37,397	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$4,298	0.29%	131,408	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4,249	0.28%	26,197	Common	NONE
464288687	PFF	ISHARES TR	$4,248	0.28%	134,652	Common	NONE
00187Y100	APG	API GROUP CORP	$4,233	0.28%	112,488	Common	NONE
78468R408	SJNK	SPDR SER TR	$4,214	0.28%	168,772	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4,179	0.28%	82,798	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4,090	0.27%	22,404	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$3,997	0.27%	96,343	Common	NONE
68389X105	ORCL	ORACLE CORP	$3,947	0.26%	27,955	Common	NONE
464288752	ITB	ISHARES TR	$3,933	0.26%	38,917	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$3,792	0.25%	29,726	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3,749	0.25%	42,456	Common	NONE
26817Q886	DX	DYNEX CAP INC	$3,566	0.24%	298,686	Common	NONE
570535104	MKL	MARKEL GROUP INC	$3,565	0.24%	2,263	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3,526	0.23%	51,751	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3,475	0.23%	6,283	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$3,397	0.23%	28,668	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$3,289	0.22%	68,543	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3,279	0.22%	19,958	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$3,246	0.22%	88,321	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3,230	0.22%	6,343	Common	NONE
79466L302	CRM	SALESFORCE INC	$3,204	0.21%	12,464	Common	NONE
78464A649	SPAB	SPDR SER TR	$3,048	0.20%	121,483	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$3,033	0.20%	87,517	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$3,013	0.20%	77,565	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$2,993	0.20%	86,755	Common	NONE
45783Y848	XBOC	INNOVATOR ETFS TRUST	$2,954	0.20%	100,973	Common	NONE
942622200	WSO	WATSCO INC	$2,916	0.19%	6,295	Common	NONE
45783Y335	AAPR	INNOVATOR ETFS TRUST	$2,905	0.19%	114,867	Common	NONE
78468R556	XOP	SPDR SER TR	$2,888	0.19%	19,850	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC VALUE	$2,880	0.19%	374,029	Common	NONE
46429B747	STIP	ISHARES TR	$2,853	0.19%	28,681	Common	NONE
254687106	DIS	DISNEY WALT CO	$2,848	0.19%	28,679	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2,809	0.19%	8,285	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2,797	0.19%	4,850	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2,660	0.18%	2,082	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2,641	0.18%	10,132	Common	NONE
64082B102	NRDS	NERDWALLET INC	$2,640	0.18%	180,848	Common	NONE
09260D107	BX	BLACKSTONE INC	$2,635	0.18%	21,282	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TRUST	$2,617	0.17%	94,574	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2,615	0.17%	10,802	Common	NONE
46434G103	IEMG	ISHARES INC	$2,594	0.17%	48,461	Common	NONE
78468R523	BILS	SPDR SER TR	$2,491	0.17%	25,068	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2,485	0.17%	24,641	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2,483	0.17%	41,811	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2,471	0.16%	61,422	Common	NONE
931142103	WMT	WALMART INC	$2,430	0.16%	35,886	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2,424	0.16%	5,435	Common	NONE
097023105	BA	BOEING CO	$2,389	0.16%	13,124	Common	NONE
713448108	PEP	PEPSICO INC	$2,378	0.16%	14,419	Common	NONE
464288760	ITA	ISHARES TR	$2,331	0.16%	17,651	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2,312	0.15%	95,064	Common	NONE
69374H857	CALF	PACER FDS TR	$2,306	0.15%	52,950	Common	NONE
464287309	IVW	ISHARES TR	$2,297	0.15%	24,825	Common	NONE
78464A847	SPMD	SPDR SER TR	$2,297	0.15%	44,776	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2,284	0.15%	115,766	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2,259	0.15%	7,446	Common	NONE
842587107	SO	SOUTHERN CO	$2,240	0.15%	28,878	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2,235	0.15%	12,859	Common	NONE
46429B598	INDA	ISHARES TR	$2,228	0.15%	39,950	Common	NONE
03831W108	APP	APPLOVIN CORP	$2,172	0.14%	26,104	Common	NONE
78464A888	XHB	SPDR SER TR	$2,140	0.14%	21,173	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2,099	0.14%	47,972	Common	NONE
45783Y301	XBAP	INNOVATOR ETFS TRUST	$2,096	0.14%	64,923	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$2,077	0.14%	6,568	Common	NONE
191216100	KO	COCA COLA CO	$2,036	0.14%	31,984	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1,983	0.13%	7,936	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$1,968	0.13%	60,494	Common	NONE
75513E101	RTX	RTX CORPORATION	$1,947	0.13%	19,392	Common	NONE
70931T103	PMT	PENNYMAC MTG INVT TR	$1,913	0.13%	139,104	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1,900	0.13%	6,903	Common	NONE
46434V456	IQLT	ISHARES TR	$1,895	0.13%	48,534	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$1,878	0.13%	70,142	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1,851	0.12%	45,777	Common	NONE
33939L829	IQDY	FLEXSHARES TR	$1,849	0.12%	63,164	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1,837	0.12%	46,190	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1,809	0.12%	3,381	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1,808	0.12%	10,961	Common	NONE
45783Y889	XBJL	INNOVATOR ETFS TRUST	$1,795	0.12%	55,661	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1,776	0.12%	24,103	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1,748	0.12%	13,293	Common	NONE
717081103	PFE	PFIZER INC	$1,746	0.12%	62,413	Common	NONE
001055102	AFL	AFLAC INC	$1,726	0.11%	19,330	Common	NONE
97717W505	DON	WISDOMTREE TR	$1,714	0.11%	36,652	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1,666	0.11%	1,629	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1,658	0.11%	23,005	Common	NONE
747525103	QCOM	QUALCOMM INC	$1,655	0.11%	8,307	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1,627	0.11%	34,247	Common	NONE
464287523	SOXX	ISHARES TR	$1,595	0.11%	6,469	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1,594	0.11%	12,878	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1,588	0.11%	3,400	Common	NONE
974155103	WING	WINGSTOP INC	$1,577	0.11%	3,731	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$1,574	0.10%	85,662	Common	NONE
464287804	IJR	ISHARES TR	$1,543	0.10%	14,465	Common	NONE
46429B614	SMIN	ISHARES TR	$1,536	0.10%	18,990	Common	NONE
437076102	HD	HOME DEPOT INC	$1,521	0.10%	4,418	Common	NONE
149123101	CAT	CATERPILLAR INC	$1,511	0.10%	4,535	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1,507	0.10%	21,278	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1,503	0.10%	3,323	Common	NONE
464287788	IYF	ISHARES TR	$1,501	0.10%	15,873	Common	NONE
90386K639	QVOY	ULTIMUS MANAGERS TR	$1,498	0.10%	54,147	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$1,495	0.10%	32,961	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$1,485	0.10%	38,779	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1,480	0.10%	8,558	Common	NONE
45783Y632	—	INNOVATOR ETFS TRUST	$1,416	0.09%	57,462	Common	NONE
00724F101	ADBE	ADOBE INC	$1,413	0.09%	2,544	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1,385	0.09%	8,686	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1,376	0.09%	3,518	Common	NONE
580135101	MCD	MCDONALDS CORP	$1,373	0.09%	5,387	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1,367	0.09%	13,586	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1,366	0.09%	11,514	Common	NONE
756109104	O	REALTY INCOME CORP	$1,362	0.09%	25,791	Common	NONE
78464A508	SPYV	SPDR SER TR	$1,362	0.09%	27,945	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1,351	0.09%	13,333	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1,336	0.09%	4,006	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$1,335	0.09%	13,763	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1,335	0.09%	4,601	Common	NONE
78464A763	SDY	SPDR SER TR	$1,334	0.09%	10,487	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1,321	0.09%	6,362	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1,320	0.09%	4,933	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$1,310	0.09%	20,243	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,309	0.09%	31,750	Common	NONE
617446448	MS	MORGAN STANLEY	$1,300	0.09%	13,377	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1,270	0.08%	8,689	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1,258	0.08%	4,931	Common	NONE
464288885	EFG	ISHARES TR	$1,254	0.08%	12,257	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1,244	0.08%	16,251	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1,243	0.08%	18,609	Common	NONE
53656G498	MAGS	LISTED FD TR	$1,236	0.08%	27,404	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$1,224	0.08%	150,161	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1,221	0.08%	7,120	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1,216	0.08%	6,174	Common	NONE
46429B697	USMV	ISHARES TR	$1,213	0.08%	14,451	Common	NONE
464287226	AGG	ISHARES TR	$1,198	0.08%	12,339	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1,191	0.08%	2,677	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1,180	0.08%	5,811	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$1,172	0.08%	6,085	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$1,165	0.08%	2,147	Common	NONE
45783Y418	AJAN	INNOVATOR ETFS TRUST	$1,147	0.08%	45,355	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1,146	0.08%	16,723	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1,142	0.08%	60,277	Common	NONE
464288661	IEI	ISHARES TR	$1,121	0.07%	9,712	Common	NONE
G65431127	NE	NOBLE CORP PLC	$1,119	0.07%	25,055	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$1,105	0.07%	1,349	Common	NONE
458140100	INTC	INTEL CORP	$1,099	0.07%	35,484	Common	NONE
907818108	UNP	UNION PAC CORP	$1,086	0.07%	4,798	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1,085	0.07%	3,688	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1,084	0.07%	6,421	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1,062	0.07%	13,639	Common	NONE
009066101	ABNB	AIRBNB INC	$1,054	0.07%	6,948	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1,037	0.07%	14,266	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1,024	0.07%	7,175	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1,023	0.07%	5,809	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$1,022	0.07%	63,770	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$1,015	0.07%	20,709	Common	NONE
88634T428	MSFO	TIDAL TR II	$1,000	0.07%	44,933	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$994	0.07%	6,722	Common	NONE
217204106	CPRT	COPART INC	$992	0.07%	18,317	Common	NONE
464288877	EFV	ISHARES TR	$984	0.07%	18,561	Common	NONE
92839U206	VC	VISTEON CORP	$983	0.07%	9,214	Common	NONE
88634T782	NFLY	TIDAL TR II	$982	0.07%	56,037	Common	NONE
084423102	WRB	BERKLEY W R CORP	$981	0.07%	12,482	Common	NONE
78468R606	SPHY	SPDR SER TR	$976	0.06%	42,020	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$958	0.06%	8,772	Common	NONE
464287606	IJK	ISHARES TR	$953	0.06%	10,812	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$945	0.06%	16,292	Common	NONE
G01767105	ALKS	ALKERMES PLC	$936	0.06%	38,830	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$935	0.06%	18,910	Common	NONE
46434V860	TFLO	ISHARES TR	$934	0.06%	18,446	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$933	0.06%	2,435	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$923	0.06%	27,117	Common	NONE
683715106	OTEX	OPEN TEXT CORP	$912	0.06%	30,360	Common	NONE
69344A107	PULS	PGIM ETF TR	$898	0.06%	18,060	Common	NONE
97717W422	EPI	WISDOMTREE TR	$896	0.06%	18,551	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$894	0.06%	2,861	Common	NONE
464288653	TLH	ISHARES TR	$892	0.06%	8,684	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$888	0.06%	6,577	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$871	0.06%	24,454	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$863	0.06%	140,945	Common	NONE
78464A102	XNTK	SPDR SER TR	$852	0.06%	4,363	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$850	0.06%	100,553	Common	NONE
00206R102	T	AT&T INC	$843	0.06%	44,098	Common	NONE
693656100	PVH	PVH CORPORATION	$839	0.06%	7,926	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$833	0.06%	1,058	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$833	0.06%	29,151	Common	NONE
78464A300	SLYV	SPDR SER TR	$826	0.06%	10,542	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$825	0.05%	3,507	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$825	0.05%	24,072	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$821	0.05%	23,253	Common	NONE
88636J642	YMAG	TIDAL TR II	$820	0.05%	39,485	Common	NONE
125523100	CI	THE CIGNA GROUP	$820	0.05%	2,481	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$818	0.05%	43,624	Common	NONE
48251W104	KKR	KKR & CO INC	$812	0.05%	7,715	Common	NONE
548661107	LOW	LOWES COS INC	$803	0.05%	3,644	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$798	0.05%	56,824	Common	NONE
464286681	EUSA	ISHARES INC	$798	0.05%	9,042	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$796	0.05%	1,825	Common	NONE
46429B655	FLOT	ISHARES TR	$795	0.05%	15,569	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$794	0.05%	2,985	Common	NONE
69374H469	PSFJ	PACER FDS TR	$791	0.05%	28,775	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$790	0.05%	14,840	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$787	0.05%	4,475	Common	NONE
46432F842	IEFA	ISHARES TR	$780	0.05%	10,740	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$767	0.05%	16,098	Common	NONE
464288679	SHV	ISHARES TR	$766	0.05%	6,930	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$759	0.05%	5,493	Common	NONE
90138F102	TWLO	TWILIO INC	$757	0.05%	13,328	Common	NONE
98980G102	ZS	ZSCALER INC	$754	0.05%	3,922	Common	NONE
60770K107	MRNA	MODERNA INC	$752	0.05%	6,335	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$749	0.05%	3,172	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$746	0.05%	28,070	Common	NONE
464287648	IWO	ISHARES TR	$736	0.05%	2,802	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$735	0.05%	1,569	Common	NONE
46434V803	HEFA	ISHARES TR	$730	0.05%	20,541	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$729	0.05%	11,640	Common	NONE
69374H428	FLRT	PACER FDS TR	$726	0.05%	15,264	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$722	0.05%	12,023	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$720	0.05%	2,053	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$719	0.05%	15,778	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$717	0.05%	5,236	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$716	0.05%	2,863	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$708	0.05%	7,298	Common	NONE
888787108	TOST	TOAST INC	$701	0.05%	27,200	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$700	0.05%	13,857	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$696	0.05%	14,661	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$696	0.05%	22,810	Common	NONE
345370860	F	FORD MTR CO DEL	$692	0.05%	55,147	Common	NONE
78464A862	XSD	SPDR SER TR	$692	0.05%	2,794	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$689	0.05%	16,635	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$687	0.05%	5,576	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$683	0.05%	14,113	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$683	0.05%	9,764	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$678	0.05%	9,958	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$675	0.04%	3,970	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$669	0.04%	13,244	Common	NONE
74347R107	SSO	PROSHARES TR	$662	0.04%	8,011	Common	NONE
46434V621	DGRO	ISHARES TR	$658	0.04%	11,425	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$658	0.04%	14,285	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$657	0.04%	4,755	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$648	0.04%	3,669	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$645	0.04%	39,741	Common	NONE
438516106	HON	HONEYWELL INTL INC	$641	0.04%	3,004	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$639	0.04%	3,023	Common	NONE
74933W452	TBIL	RBB FD INC	$639	0.04%	12,783	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$637	0.04%	428	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$629	0.04%	3,069	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$627	0.04%	589	Common	NONE
81762P102	NOW	SERVICENOW INC	$626	0.04%	796	Common	NONE
33939L688	ESGG	FLEXSHARES TR	$624	0.04%	3,794	Common	NONE
00888H778	MARW	AIM ETF PRODUCTS TRUST	$623	0.04%	21,114	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$617	0.04%	16,170	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$616	0.04%	2,826	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$614	0.04%	3,161	Common	NONE
60937P106	MDB	MONGODB INC	$614	0.04%	2,456	Common	NONE
464286525	ACWV	ISHARES INC	$614	0.04%	5,864	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$611	0.04%	1,484	Common	NONE
464287168	DVY	ISHARES TR	$607	0.04%	5,015	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$607	0.04%	28,664	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$601	0.04%	6,711	Common	NONE
816851109	SRE	SEMPRA	$601	0.04%	7,896	Common	NONE
66987V109	NVS	NOVARTIS AG	$599	0.04%	5,630	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$599	0.04%	21,908	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$593	0.04%	31,515	Common	NONE
06368B504	FNGS	BANK MONTREAL MEDIUM	$592	0.04%	12,048	Common	NONE
87612E106	TGT	TARGET CORP	$590	0.04%	3,985	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$585	0.04%	66,658	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$581	0.04%	58,575	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$581	0.04%	5,137	Common	NONE
464287408	IVE	ISHARES TR	$577	0.04%	3,171	Common	NONE
33939L746	QLC	FLEXSHARES TR	$575	0.04%	9,339	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$575	0.04%	145	Common	NONE
911363109	URI	UNITED RENTALS INC	$575	0.04%	889	Common	NONE
464287622	IWB	ISHARES TR	$574	0.04%	1,930	Common	NONE
44891N208	IAC	IAC INC	$571	0.04%	12,193	Common	NONE
46432F859	ISTB	ISHARES TR	$568	0.04%	11,998	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$567	0.04%	2,875	Common	NONE
969457100	WMB	WILLIAMS COS INC	$565	0.04%	13,296	Common	NONE
464289875	AOM	ISHARES TR	$561	0.04%	13,043	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$559	0.04%	3,568	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$555	0.04%	19,115	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$555	0.04%	14,182	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$550	0.04%	2,527	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$544	0.04%	6,492	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$541	0.04%	13,370	Common	NONE
369604301	GE	GE AEROSPACE	$541	0.04%	3,404	Common	NONE
37045V100	GM	GENERAL MTRS CO	$540	0.04%	11,628	Common	NONE
98419M100	XYL	XYLEM INC	$539	0.04%	3,976	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$534	0.04%	6,958	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$531	0.04%	5,302	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$528	0.04%	2,595	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$527	0.04%	41,834	Common	NONE
78464A490	WIP	SPDR SER TR	$526	0.04%	13,665	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$525	0.03%	9,303	Common	NONE
29250N105	ENB	ENBRIDGE INC	$524	0.03%	14,724	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$517	0.03%	917	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$511	0.03%	11,780	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$511	0.03%	5,713	Common	NONE
00888H604	OCTT	AIM ETF PRODUCTS TRUST	$505	0.03%	13,735	Common	NONE
031162100	AMGN	AMGEN INC	$505	0.03%	1,615	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$504	0.03%	6,800	Common	NONE
143130102	KMX	CARMAX INC	$503	0.03%	6,861	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$503	0.03%	9,688	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$499	0.03%	2,736	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$498	0.03%	918	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$496	0.03%	8,568	Common	NONE
00768Y453	MSOS	ADVISORSHARES TR	$496	0.03%	67,723	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$494	0.03%	2,537	Common	NONE
78468R853	SPSM	SPDR SER TR	$493	0.03%	11,877	Common	NONE
172967424	C	CITIGROUP INC	$492	0.03%	7,752	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$492	0.03%	6,250	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$490	0.03%	12,609	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$489	0.03%	3,251	Common	NONE
526107107	LII	LENNOX INTL INC	$472	0.03%	883	Common	NONE
98978V103	ZTS	ZOETIS INC	$471	0.03%	2,715	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$470	0.03%	12,053	Common	NONE
904767704	—	UNILEVER PLC	$469	0.03%	8,538	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$465	0.03%	9,699	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$465	0.03%	4,660	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$464	0.03%	6,009	Common	NONE
78464A698	KRE	SPDR SER TR	$463	0.03%	9,424	Common	NONE
800422107	JBSS	SANFILIPPO JOHN B & SON INC	$459	0.03%	4,722	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$456	0.03%	10,214	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$455	0.03%	10,895	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$453	0.03%	11,788	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$451	0.03%	22,930	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$443	0.03%	9,355	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC	$440	0.03%	22,933	Common	NONE
482480100	KLAC	KLA CORP	$436	0.03%	529	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$436	0.03%	6,915	Common	NONE
244199105	DE	DEERE & CO	$433	0.03%	1,160	Common	NONE
46435U135	IHAK	ISHARES TR	$430	0.03%	9,348	Common	NONE
526057104	LEN	LENNAR CORP	$430	0.03%	2,866	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$430	0.03%	16,958	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$427	0.03%	1,873	Common	NONE
055622104	BP	BP PLC	$423	0.03%	11,712	Common	NONE
464287614	IWF	ISHARES TR	$422	0.03%	1,157	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$422	0.03%	3,571	Common	NONE
260557103	DOW	DOW INC	$422	0.03%	7,950	Common	NONE
25243Q205	DEO	DIAGEO PLC	$419	0.03%	3,326	Common	NONE
33767E202	FSV	FIRSTSERVICE CORP NEW	$418	0.03%	2,744	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$417	0.03%	6,380	Common	NONE
00888H109	APRT	AIM ETF PRODUCTS TRUST	$416	0.03%	11,504	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$415	0.03%	12,228	Common	NONE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM O	$415	0.03%	10,069	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$414	0.03%	7,554	Common	NONE
233051101	DBEM	DBX ETF TR	$407	0.03%	16,415	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$402	0.03%	11,453	Common	NONE
03073E105	COR	CENCORA INC	$401	0.03%	1,781	Common	NONE
278642103	EBAY	EBAY INC.	$399	0.03%	7,434	Common	NONE
126650100	CVS	CVS HEALTH CORP	$395	0.03%	6,683	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$394	0.03%	6,580	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$393	0.03%	6,053	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$392	0.03%	1,959	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$391	0.03%	21,498	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$386	0.03%	4,112	Common	NONE
G29183103	ETN	EATON CORP PLC	$384	0.03%	1,224	Common	NONE
464289867	AOR	ISHARES TR	$383	0.03%	6,800	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$381	0.03%	4,703	Common	NONE
90364P105	PATH	UIPATH INC	$380	0.03%	30,000	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$379	0.03%	9,998	Common	NONE
464288588	MBB	ISHARES TR	$376	0.03%	4,091	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$374	0.02%	8,999	Common	NONE
33939L845	QDEF	FLEXSHARES TR	$373	0.02%	5,694	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$368	0.02%	21,153	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$367	0.02%	23,815	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$365	0.02%	2,615	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$364	0.02%	1,219	Common	NONE
684060106	ORANY	ORANGE	$363	0.02%	36,323	Common	NONE
18915M107	NET	CLOUDFLARE INC	$358	0.02%	4,323	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$356	0.02%	1,155	Common	NONE
863667101	SYK	STRYKER CORPORATION	$356	0.02%	1,047	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$355	0.02%	7,699	Common	NONE
09248F109	—	BLACKROCK MUN INCOME TR	$355	0.02%	34,745	Common	NONE
002824100	ABT	ABBOTT LABS	$354	0.02%	3,410	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$353	0.02%	3,083	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$352	0.02%	42,566	Common	NONE
92936U109	WPC	WP CAREY INC	$352	0.02%	6,387	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$351	0.02%	16,111	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$347	0.02%	3,635	Common	NONE
464288646	IGSB	ISHARES TR	$345	0.02%	6,726	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$345	0.02%	4,708	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$343	0.02%	2,003	Common	NONE
157210105	CEVA	CEVA INC	$340	0.02%	17,650	Common	NONE
654106103	NKE	NIKE INC	$338	0.02%	4,490	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$333	0.02%	1,426	Common	NONE
80874P109	LNWO	LIGHT & WONDER INC	$332	0.02%	3,167	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$331	0.02%	3,388	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$329	0.02%	4,798	Common	NONE
751212101	RL	RALPH LAUREN CORP	$328	0.02%	1,875	Common	NONE
464287515	IGV	ISHARES TR	$327	0.02%	3,763	Common	NONE
69374H584	PSCX	PACER FDS TR	$327	0.02%	12,400	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$326	0.02%	4,772	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$325	0.02%	1,414	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$325	0.02%	272	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$321	0.02%	4,325	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$321	0.02%	1,346	Common	NONE
256163106	DOCU	DOCUSIGN INC	$321	0.02%	5,995	Common	NONE
88579Y101	MMM	3M CO	$320	0.02%	3,128	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$320	0.02%	22,355	Common	NONE
16679L109	CHWY	CHEWY INC	$320	0.02%	11,764	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$320	0.02%	6,922	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$319	0.02%	5,150	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$319	0.02%	8,018	Common	NONE
60739N101	BEEP	MOBILE INFRASTRUCTURE CORP	$319	0.02%	93,018	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$318	0.02%	9,086	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$314	0.02%	4,882	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$312	0.02%	6,831	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$311	0.02%	2,763	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$309	0.02%	7,262	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$308	0.02%	1,865	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$307	0.02%	51,830	Common	NONE
260003108	DOV	DOVER CORP	$304	0.02%	1,686	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$303	0.02%	1,513	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$301	0.02%	14,428	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.