CENTAURUS FINANCIAL, INC. — Q3 2024 13F-HR

← CENTAURUS FINANCIAL, INC.

Q3 2024 · 13F-HR

CENTAURUS FINANCIAL, INC.holdings as filed

Filed 2024-11-12 · accession 0000891943-24-000005

$1.6M

Reported value

836

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 836

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$58,292	3.71%	119,433	Common	NONE
037833100	AAPL	APPLE INC	$47,169	3.00%	202,442	Common	NONE
78468R663	BIL	SPDR SER TR	$43,023	2.74%	468,611	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$36,792	2.34%	64,125	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$33,203	2.11%	273,414	Common	NONE
023135106	AMZN	AMAZON COM INC	$33,070	2.10%	177,481	Common	NONE
594918104	MSFT	MICROSOFT CORP	$30,685	1.95%	71,311	Common	NONE
464287432	TLT	ISHARES TR	$28,154	1.79%	286,994	Common	NONE
46436E718	SGOV	ISHARES TR	$20,271	1.29%	201,260	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$19,938	1.27%	88,317	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$18,788	1.20%	151,311	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$17,081	1.09%	1,253,223	Common	NONE
46432F339	QUAL	ISHARES TR	$16,971	1.08%	94,653	Common	NONE
30303M102	META	META PLATFORMS INC	$16,486	1.05%	28,800	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$16,145	1.03%	166,531	Common	NONE
464288257	ACWI	ISHARES TR	$15,594	0.99%	130,442	Common	NONE
464287663	IUSV	ISHARES TR	$15,114	0.96%	158,282	Common	NONE
11135F101	AVGO	BROADCOM INC	$14,348	0.91%	83,178	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$13,693	0.87%	249,289	Common	NONE
052769106	ADSK	AUTODESK INC	$13,518	0.86%	49,073	Common	NONE
464287507	IJH	ISHARES TR	$13,062	0.83%	209,604	Common	NONE
78463V107	GLD	SPDR GOLD TR	$12,962	0.82%	53,329	Common	NONE
011642105	ALRM	ALARM COM HLDGS INC	$12,937	0.82%	236,644	Common	NONE
78464A409	SPYG	SPDR SER TR	$12,697	0.81%	153,088	Common	NONE
64110L106	NFLX	NETFLIX INC	$12,531	0.80%	17,667	Common	NONE
02079K107	GOOG	ALPHABET INC	$12,142	0.77%	72,625	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$11,977	0.76%	264,285	Common	NONE
88636J642	YMAG	TIDAL TR II	$11,912	0.76%	612,461	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$11,577	0.74%	23,444	Common	NONE
88636J659	YMAX	TIDAL TR II	$11,423	0.73%	640,645	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$11,361	0.72%	125,674	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$11,336	0.72%	367,691	Common	NONE
464287572	IOO	ISHARES TR	$11,188	0.71%	112,831	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$10,693	0.68%	224,971	Common	NONE
88634T774	NVDY	TIDAL TR II	$10,344	0.66%	431,705	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10,206	0.65%	61,540	Common	NONE
532457108	LLY	ELI LILLY & CO	$10,155	0.65%	11,463	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9,580	0.61%	20,815	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$9,545	0.61%	16,352	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$8,838	0.56%	41,912	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$8,822	0.56%	173,385	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$8,790	0.56%	294,081	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$8,679	0.55%	185,681	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$8,560	0.54%	89,209	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$8,497	0.54%	213,059	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$8,366	0.53%	25,985	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$8,355	0.53%	61,684	Common	NONE
46432F396	MTUM	ISHARES TR	$7,845	0.50%	38,690	Common	NONE
886364280	THTA	TIDAL ETF TR	$7,828	0.50%	413,303	Common	NONE
73278L105	POOL	POOL CORP	$7,676	0.49%	20,371	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$7,329	0.47%	227,309	Common	NONE
88160R101	TSLA	TESLA INC	$6,973	0.44%	26,650	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6,917	0.44%	13,109	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$6,910	0.44%	167,883	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$6,749	0.43%	43,816	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$6,632	0.42%	226,745	Common	NONE
78464A854	SPYM	SPDR SER TR	$6,501	0.41%	96,292	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$6,410	0.41%	170,168	Common	NONE
464287309	IVW	ISHARES TR	$6,353	0.40%	66,352	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$6,308	0.40%	130,863	Common	NONE
69374H881	COWZ	PACER FDS TR	$6,089	0.39%	105,283	Common	NONE
703343103	PATK	PATRICK INDS INC	$6,029	0.38%	42,345	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$5,868	0.37%	32,814	Common	NONE
68389X105	ORCL	ORACLE CORP	$5,718	0.36%	33,556	Common	NONE
464287655	IWM	ISHARES TR	$5,443	0.35%	24,642	Common	NONE
825698103	SPARUSD	SHYFT GROUP INC	$5,435	0.35%	433,056	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$5,387	0.34%	52,323	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$5,138	0.33%	136,258	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5,079	0.32%	30,957	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4,834	0.31%	41,235	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$4,799	0.31%	138,954	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4,716	0.30%	58,377	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4,692	0.30%	5,292	Common	NONE
464288810	IHI	ISHARES TR	$4,687	0.30%	79,148	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4,667	0.30%	78,429	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$4,626	0.29%	140,434	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$4,574	0.29%	101,102	Common	NONE
78468R408	SJNK	SPDR SER TR	$4,462	0.28%	173,282	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4,441	0.28%	11,567	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$4,438	0.28%	245,986	Common	NONE
464288687	PFF	ISHARES TR	$4,375	0.28%	131,657	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$4,370	0.28%	222,491	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$4,230	0.27%	50,966	Common	NONE
931142103	WMT	WALMART INC	$4,164	0.26%	51,567	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4,158	0.26%	81,955	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$4,125	0.26%	98,790	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$4,112	0.26%	42,669	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4,110	0.26%	27,906	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4,022	0.26%	6,502	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$3,982	0.25%	31,042	Common	NONE
26817Q886	DX	DYNEX CAP INC	$3,756	0.24%	294,392	Common	NONE
00187Y100	APG	API GROUP CORP	$3,755	0.24%	113,730	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3,658	0.23%	20,416	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$3,615	0.23%	135,000	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3,601	0.23%	17,971	Common	NONE
570535104	MKL	MARKEL GROUP INC	$3,570	0.23%	2,276	Common	NONE
92826C839	V	VISA INC	$3,560	0.23%	12,948	Common	NONE
79466L302	CRM	SALESFORCE INC	$3,547	0.23%	12,958	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3,481	0.22%	41,186	Common	NONE
03831W108	APP	APPLOVIN CORP	$3,473	0.22%	26,604	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$3,316	0.21%	27,078	Common	NONE
464287465	EFA	ISHARES TR	$3,292	0.21%	39,362	Common	NONE
09260D107	BX	BLACKSTONE INC	$3,262	0.21%	21,301	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$3,248	0.21%	87,398	Common	NONE
78464A631	XAR	SPDR SER TR	$3,235	0.21%	20,562	Common	NONE
464287606	IJK	ISHARES TR	$3,207	0.20%	34,887	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$3,199	0.20%	128,615	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3,152	0.20%	5,391	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$3,148	0.20%	77,769	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3,122	0.20%	65,243	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$3,105	0.20%	86,398	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$3,099	0.20%	88,300	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$3,048	0.19%	5,071	Common	NONE
942622200	WSO	WATSCO INC	$3,031	0.19%	6,162	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3,022	0.19%	29,141	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2,986	0.19%	15,078	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$2,985	0.19%	70,235	Common	NONE
45783Y335	AAPR	INNOVATOR ETFS TRUST	$2,983	0.19%	113,773	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2,847	0.18%	27,330	Common	NONE
46429B747	STIP	ISHARES TR	$2,846	0.18%	28,090	Common	NONE
78468R523	BILS	SPDR SER TR	$2,841	0.18%	28,531	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2,838	0.18%	5,494	Common	NONE
45783Y848	XBOC	INNOVATOR ETFS TRUST	$2,791	0.18%	93,876	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2,746	0.17%	1,924	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2,683	0.17%	15,449	Common	NONE
78464A888	XHB	SPDR SER TR	$2,676	0.17%	21,482	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$2,670	0.17%	19,802	Common	NONE
254687106	DIS	DISNEY WALT CO	$2,657	0.17%	27,621	Common	NONE
46434G103	IEMG	ISHARES INC	$2,638	0.17%	45,958	Common	NONE
69374H857	CALF	PACER FDS TR	$2,635	0.17%	56,645	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2,632	0.17%	7,446	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2,564	0.16%	10,447	Common	NONE
464287200	IVV	ISHARES TR	$2,552	0.16%	4,424	Common	NONE
842587107	SO	SOUTHERN CO	$2,528	0.16%	28,037	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TRUST	$2,502	0.16%	88,289	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2,492	0.16%	60,309	Common	NONE
235851102	DHR	DANAHER CORPORATION	$2,483	0.16%	8,932	Common	NONE
78464A847	SPMD	SPDR SER TR	$2,477	0.16%	45,302	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2,475	0.16%	62,365	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$2,474	0.16%	57,036	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2,411	0.15%	96,293	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2,395	0.15%	7,007	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2,303	0.15%	116,701	Common	NONE
64082B102	NRDS	NERDWALLET INC	$2,299	0.15%	180,848	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2,282	0.15%	3,891	Common	NONE
464287721	IYW	ISHARES TR	$2,218	0.14%	14,627	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$2,160	0.14%	37,491	Common	NONE
45783Y301	XBAP	INNOVATOR ETFS TRUST	$2,140	0.14%	64,118	Common	NONE
45783Y889	XBJL	INNOVATOR ETFS TRUST	$2,138	0.14%	63,864	Common	NONE
001055102	AFL	AFLAC INC	$2,130	0.14%	19,055	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2,106	0.13%	37,282	Common	NONE
46429B598	INDA	ISHARES TR	$2,099	0.13%	35,864	Common	NONE
464287804	IJR	ISHARES TR	$2,085	0.13%	17,828	Common	NONE
46435U713	IFRA	ISHARES TR	$2,037	0.13%	43,372	Common	NONE
33939L829	IQDY	FLEXSHARES TR	$2,021	0.13%	64,820	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2,020	0.13%	26,895	Common	NONE
191216100	KO	COCA COLA CO	$1,984	0.13%	27,612	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$1,968	0.13%	229,619	Common	NONE
46434V456	IQLT	ISHARES TR	$1,956	0.12%	47,133	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$1,931	0.12%	70,385	Common	NONE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$1,896	0.12%	71,075	Common	NONE
097023105	BA	BOEING CO	$1,882	0.12%	12,376	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1,877	0.12%	6,994	Common	NONE
717081103	PFE	PFIZER INC	$1,868	0.12%	64,543	Common	NONE
97717W505	DON	WISDOMTREE TR	$1,867	0.12%	36,506	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1,857	0.12%	19,045	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1,849	0.12%	10,677	Common	NONE
500767736	IVOL	KRANESHARES TRUST	$1,818	0.12%	94,457	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1,809	0.12%	4,528	Common	NONE
437076102	HD	HOME DEPOT INC	$1,805	0.11%	4,453	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC VALUE	$1,768	0.11%	230,148	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1,764	0.11%	18,105	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1,752	0.11%	7,927	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1,733	0.11%	20,506	Common	NONE
713448108	PEP	PEPSICO INC	$1,730	0.11%	10,171	Common	NONE
25861R303	DCRE	DOUBLELINE ETF TRUST	$1,716	0.11%	33,007	Common	NONE
464288885	EFG	ISHARES TR	$1,700	0.11%	15,793	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$1,674	0.11%	66,195	Common	NONE
78464A508	SPYV	SPDR SER TR	$1,667	0.11%	31,545	Common	NONE
747525103	QCOM	QUALCOMM INC	$1,664	0.11%	9,784	Common	NONE
369604301	GE	GE AEROSPACE	$1,647	0.10%	8,734	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1,646	0.10%	25,396	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1,643	0.10%	8,319	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1,643	0.10%	3,319	Common	NONE
45782C276	NJUL	INNOVATOR ETFS TRUST	$1,621	0.10%	26,650	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$1,615	0.10%	12,002	Common	NONE
464287440	IEF	ISHARES TR	$1,608	0.10%	16,393	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1,607	0.10%	6,332	Common	NONE
70931T103	PMT	PENNYMAC MTG INVT TR	$1,605	0.10%	112,574	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1,575	0.10%	31,844	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$1,572	0.10%	20,842	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1,554	0.10%	17,701	Common	NONE
974155103	WING	WINGSTOP INC	$1,542	0.10%	3,706	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$1,540	0.10%	33,158	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1,532	0.10%	4,437	Common	NONE
580135101	MCD	MCDONALDS CORP	$1,530	0.10%	5,025	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1,516	0.10%	7,050	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$1,510	0.10%	38,755	Common	NONE
75513E101	RTX	RTX CORPORATION	$1,497	0.10%	12,356	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1,488	0.09%	3,517	Common	NONE
464287408	IVE	ISHARES TR	$1,486	0.09%	7,534	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1,458	0.09%	2,560	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$1,454	0.09%	74,451	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1,436	0.09%	12,649	Common	NONE
53656G498	MAGS	LISTED FD TR	$1,428	0.09%	29,956	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1,425	0.09%	8,033	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1,412	0.09%	4,988	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1,411	0.09%	4,894	Common	NONE
00888H307	JULT	AIM ETF PRODUCTS TRUST	$1,400	0.09%	36,189	Common	NONE
45783Y632	—	INNOVATOR ETFS TRUST	$1,397	0.09%	56,618	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1,393	0.09%	10,868	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1,391	0.09%	11,459	Common	NONE
00724F101	ADBE	ADOBE INC	$1,388	0.09%	2,681	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,386	0.09%	30,861	Common	NONE
87283Q503	TSPA	T ROWE PRICE ETF INC	$1,371	0.09%	37,959	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1,368	0.09%	28,779	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$1,367	0.09%	13,125	Common	NONE
69420N833	PBJL	PGIM ROCK ETF TR	$1,363	0.09%	51,699	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1,337	0.09%	4,737	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1,323	0.08%	8,167	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1,313	0.08%	17,474	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1,309	0.08%	12,997	Common	NONE
756109104	O	REALTY INCOME CORP	$1,309	0.08%	20,643	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1,308	0.08%	10,984	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1,300	0.08%	63,802	Common	NONE
925652109	VICI	VICI PPTYS INC	$1,265	0.08%	37,972	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$1,264	0.08%	5,978	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$1,264	0.08%	33,534	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1,262	0.08%	7,227	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1,260	0.08%	6,108	Common	NONE
46434V860	TFLO	ISHARES TR	$1,251	0.08%	24,716	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1,244	0.08%	5,694	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1,215	0.08%	16,735	Common	NONE
G01767105	ALKS	ALKERMES PLC	$1,197	0.08%	42,752	Common	NONE
45783Y418	AJAN	INNOVATOR ETFS TRUST	$1,187	0.08%	45,492	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1,177	0.07%	6,830	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1,172	0.07%	1,407	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1,160	0.07%	40,814	Common	NONE
217204106	CPRT	COPART INC	$1,159	0.07%	22,117	Common	NONE
907818108	UNP	UNION PAC CORP	$1,157	0.07%	4,695	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1,155	0.07%	24,498	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1,132	0.07%	14,505	Common	NONE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$1,129	0.07%	171,782	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1,094	0.07%	6,287	Common	NONE
46434V613	IUSB	ISHARES TR	$1,093	0.07%	23,186	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1,064	0.07%	2,152	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1,063	0.07%	28,587	Common	NONE
084423102	WRB	BERKLEY W R CORP	$1,048	0.07%	18,465	Common	NONE
464288588	MBB	ISHARES TR	$1,047	0.07%	10,929	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$1,041	0.07%	15,252	Common	NONE
78468R606	SPHY	SPDR SER TR	$1,034	0.07%	42,974	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1,033	0.07%	4,360	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1,027	0.07%	5,641	Common	NONE
46434V803	HEFA	ISHARES TR	$1,015	0.06%	28,646	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$1,015	0.06%	20,341	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1,009	0.06%	2,053	Common	NONE
46429B655	FLOT	ISHARES TR	$993	0.06%	19,455	Common	NONE
69374H428	FLRT	PACER FDS TR	$991	0.06%	20,875	Common	NONE
683715106	OTEX	OPEN TEXT CORP	$979	0.06%	29,432	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$964	0.06%	1,826	Common	NONE
548661107	LOW	LOWES COS INC	$961	0.06%	3,549	Common	NONE
617446448	MS	MORGAN STANLEY	$958	0.06%	9,188	Common	NONE
464287648	IWO	ISHARES TR	$957	0.06%	3,370	Common	NONE
00206R102	T	AT&T INC	$949	0.06%	43,148	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$945	0.06%	3,128	Common	NONE
97717W422	EPI	WISDOMTREE TR	$944	0.06%	18,698	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$943	0.06%	26,867	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$941	0.06%	2,765	Common	NONE
458140100	INTC	INTEL CORP	$934	0.06%	39,822	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$928	0.06%	10,169	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$927	0.06%	32,511	Common	NONE
464288877	EFV	ISHARES TR	$926	0.06%	16,091	Common	NONE
78464A300	SLYV	SPDR SER TR	$919	0.06%	10,588	Common	NONE
92839U206	VC	VISTEON CORP	$917	0.06%	9,625	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$915	0.06%	4,800	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$913	0.06%	104,675	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$912	0.06%	24,988	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$894	0.06%	3,436	Common	NONE
149123101	CAT	CATERPILLAR INC	$894	0.06%	2,286	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$892	0.06%	137,020	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$877	0.06%	2,285	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$876	0.06%	23,538	Common	NONE
48251W104	KKR	KKR & CO INC	$874	0.06%	6,692	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$872	0.06%	42,555	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$870	0.06%	20,956	Common	NONE
G65431127	NE	NOBLE CORP PLC	$870	0.06%	24,086	Common	NONE
90138F102	TWLO	TWILIO INC	$869	0.06%	13,318	Common	NONE
464288752	ITB	ISHARES TR	$867	0.06%	6,822	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$864	0.05%	1,858	Common	NONE
17275R102	CSCO	CISCO SYS INC	$864	0.05%	16,238	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$854	0.05%	2,851	Common	NONE
125523100	CI	THE CIGNA GROUP	$847	0.05%	2,445	Common	NONE
46429B697	USMV	ISHARES TR	$843	0.05%	9,236	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$835	0.05%	23,980	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$832	0.05%	428	Common	NONE
78464A862	XSD	SPDR SER TR	$827	0.05%	3,443	Common	NONE
46432F842	IEFA	ISHARES TR	$824	0.05%	10,564	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$822	0.05%	7,159	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$819	0.05%	5,759	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$819	0.05%	7,987	Common	NONE
69344A107	PULS	PGIM ETF TR	$818	0.05%	16,433	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$813	0.05%	3,970	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$810	0.05%	32,834	Common	NONE
009066101	ABNB	AIRBNB INC	$805	0.05%	6,349	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$803	0.05%	3,964	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$803	0.05%	12,375	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$801	0.05%	15,695	Common	NONE
816851109	SRE	SEMPRA	$796	0.05%	9,520	Common	NONE
911363109	URI	UNITED RENTALS INC	$795	0.05%	982	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$792	0.05%	2,792	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$791	0.05%	1,354	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$787	0.05%	22,648	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$783	0.05%	14,827	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$779	0.05%	6,557	Common	NONE
464286525	ACWV	ISHARES INC	$779	0.05%	6,804	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$778	0.05%	15,355	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$776	0.05%	184	Common	NONE
693656100	PVH	PVH CORPORATION	$776	0.05%	7,701	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$776	0.05%	2,903	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$771	0.05%	3,815	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$768	0.05%	1,477	Common	NONE
81762P102	NOW	SERVICENOW INC	$766	0.05%	857	Common	NONE
46435U135	IHAK	ISHARES TR	$766	0.05%	15,712	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$761	0.05%	15,637	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$752	0.05%	14,973	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$751	0.05%	3,782	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$739	0.05%	14,742	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$736	0.05%	9,711	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$729	0.05%	6,148	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$728	0.05%	14,424	Common	NONE
33939L688	ESGG	FLEXSHARES TR	$726	0.05%	4,208	Common	NONE
46434V621	DGRO	ISHARES TR	$724	0.05%	11,546	Common	NONE
464288679	SHV	ISHARES TR	$722	0.05%	6,530	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$722	0.05%	22,003	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$719	0.05%	22,758	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$711	0.05%	48,551	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$711	0.05%	14,068	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$702	0.04%	5,592	Common	NONE
98980G102	ZS	ZSCALER INC	$701	0.04%	4,103	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$701	0.04%	16,635	Common	NONE
345370860	F	FORD MTR CO	$693	0.04%	65,670	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$691	0.04%	16,168	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$689	0.04%	2,397	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$686	0.04%	5,033	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$678	0.04%	9,404	Common	NONE
888787108	TOST	TOAST INC	$677	0.04%	23,900	Common	NONE
78468R853	SPSM	SPDR SER TR	$675	0.04%	14,828	Common	NONE
46434G764	EMXC	ISHARES INC	$670	0.04%	10,961	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$668	0.04%	5,539	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$665	0.04%	6,047	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$664	0.04%	4,566	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$659	0.04%	63,161	Common	NONE
66987V109	NVS	NOVARTIS AG	$659	0.04%	5,728	Common	NONE
74347R107	SSO	PROSHARES TR	$658	0.04%	7,294	Common	NONE
G29183103	ETN	EATON CORP PLC	$655	0.04%	1,978	Common	NONE
464287168	DVY	ISHARES TR	$651	0.04%	4,816	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$647	0.04%	70,268	Common	NONE
00888H778	MARW	AIM ETF PRODUCTS TRUST	$643	0.04%	21,114	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$639	0.04%	16,304	Common	NONE
464287523	SOXX	ISHARES TR	$636	0.04%	2,757	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$635	0.04%	14,126	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$624	0.04%	18,405	Common	NONE
33939L746	QLC	FLEXSHARES TR	$617	0.04%	9,492	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$609	0.04%	2,569	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$608	0.04%	14,566	Common	NONE
29250N105	ENB	ENBRIDGE INC	$608	0.04%	14,980	Common	NONE
969457100	WMB	WILLIAMS COS INC	$608	0.04%	13,323	Common	NONE
464287622	IWB	ISHARES TR	$607	0.04%	1,929	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$602	0.04%	1,081	Common	NONE
438516106	HON	HONEYWELL INTL INC	$599	0.04%	2,897	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$597	0.04%	2,549	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$595	0.04%	4,162	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$593	0.04%	5,143	Common	NONE
25243Q205	DEO	DIAGEO PLC	$592	0.04%	4,216	Common	NONE
143130102	KMX	CARMAX INC	$584	0.04%	7,547	Common	NONE
17253J106	CIFR	CIPHER MINING INC	$583	0.04%	150,694	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$581	0.04%	10,452	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$581	0.04%	35,929	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$581	0.04%	19,651	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$577	0.04%	2,872	Common	NONE
87612E106	TGT	TARGET CORP	$577	0.04%	3,704	Common	NONE
78464A490	WIP	SPDR SER TR	$577	0.04%	14,324	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$575	0.04%	19,048	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$573	0.04%	35,115	Common	NONE
464289875	AOM	ISHARES TR	$570	0.04%	12,633	Common	NONE
00888H604	OCTT	AIM ETF PRODUCTS TRUST	$570	0.04%	15,193	Common	NONE
37045V100	GM	GENERAL MTRS CO	$569	0.04%	12,682	Common	NONE
60937P106	MDB	MONGODB INC	$568	0.04%	2,100	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$565	0.04%	10,919	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$565	0.04%	6,273	Common	NONE
78468R556	XOP	SPDR SER TR	$564	0.04%	4,288	Common	NONE
78464A698	KRE	SPDR SER TR	$558	0.04%	9,856	Common	NONE
904767704	—	UNILEVER PLC	$554	0.04%	8,531	Common	NONE
526057104	LEN	LENNAR CORP	$551	0.04%	2,937	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$546	0.03%	1,946	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$546	0.03%	5,242	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$541	0.03%	11,430	Common	NONE
98419M100	XYL	XYLEM INC	$540	0.03%	3,997	Common	NONE
78464A763	SDY	SPDR SER TR	$539	0.03%	3,792	Common	NONE
172967424	C	CITIGROUP INC	$538	0.03%	8,594	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$537	0.03%	3,205	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$537	0.03%	2,064	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$536	0.03%	2,596	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$534	0.03%	8,370	Common	NONE
482480100	KLAC	KLA CORP	$533	0.03%	688	Common	NONE
98978V103	ZTS	ZOETIS INC	$530	0.03%	2,715	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$529	0.03%	8,939	Common	NONE
46138E594	KBWY	INVESCO EXCH TRADED FD TR II	$528	0.03%	25,015	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$523	0.03%	11,692	Common	NONE
219350105	GLW	CORNING INC	$514	0.03%	11,374	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$511	0.03%	19,118	Common	NONE
526107107	LII	LENNOX INTL INC	$509	0.03%	842	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$508	0.03%	12,354	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$505	0.03%	1,513	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$503	0.03%	10,078	Common	NONE
33767E202	FSV	FIRSTSERVICE CORP NEW	$501	0.03%	2,744	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$500	0.03%	38,291	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$496	0.03%	4,584	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$496	0.03%	23,877	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$490	0.03%	2,543	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC	$488	0.03%	22,707	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$482	0.03%	11,918	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$475	0.03%	10,214	Common	NONE
278642103	EBAY	EBAY INC.	$470	0.03%	7,214	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$470	0.03%	6,512	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$470	0.03%	1,780	Common	NONE
244199105	DE	DEERE & CO	$456	0.03%	1,093	Common	NONE
436440101	HO1	HOLOGIC INC	$453	0.03%	5,564	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$453	0.03%	3,353	Common	NONE
46429B614	SMIN	ISHARES TR	$452	0.03%	5,260	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$447	0.03%	2,163	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$446	0.03%	6,213	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$444	0.03%	1,488	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$443	0.03%	11,510	Common	NONE
031162100	AMGN	AMGEN INC	$441	0.03%	1,368	Common	NONE
002824100	ABT	ABBOTT LABS	$438	0.03%	3,844	Common	NONE
157210105	CEVA	CEVA INC	$437	0.03%	18,083	Common	NONE
337738108	FISV	FISERV INC	$435	0.03%	2,424	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$432	0.03%	2,153	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$432	0.03%	683	Common	NONE
260557103	DOW	DOW INC	$432	0.03%	7,913	Common	NONE
233051101	DBEM	DBX ETF TR	$431	0.03%	16,381	Common	NONE
464287614	IWF	ISHARES TR	$430	0.03%	1,145	Common	NONE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM O	$427	0.03%	10,107	Common	NONE
103304101	BYD	BOYD GAMING CORP	$426	0.03%	6,587	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$424	0.03%	4,794	Common	NONE
60770K107	MRNA	MODERNA INC	$421	0.03%	6,300	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$418	0.03%	8,182	Common	NONE
00888H109	APRT	AIM ETF PRODUCTS TRUST	$417	0.03%	11,028	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$417	0.03%	3,341	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$416	0.03%	1,806	Common	NONE
78464A870	XBI	SPDR SER TR	$416	0.03%	4,215	Common	NONE
684060106	ORANY	ORANGE	$408	0.03%	35,506	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$405	0.03%	4,075	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$404	0.03%	2,316	Common	NONE
03073E105	COR	CENCORA INC	$403	0.03%	1,790	Common	NONE
464289867	AOR	ISHARES TR	$403	0.03%	6,800	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$402	0.03%	3,820	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$399	0.03%	16,207	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$399	0.03%	5,880	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$398	0.03%	1,043	Common	NONE
46429B267	GOVT	ISHARES TR	$398	0.03%	16,953	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$395	0.03%	8,216	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$393	0.02%	45,307	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$393	0.02%	5,257	Common	NONE
88579Y101	MMM	3M CO	$392	0.02%	2,868	Common	NONE
90364P105	PATH	UIPATH INC	$387	0.02%	30,200	Common	NONE
126650100	CVS	CVS HEALTH CORP	$387	0.02%	6,149	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$386	0.02%	3,521	Common	NONE
863667101	SYK	STRYKER CORPORATION	$385	0.02%	1,067	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$385	0.02%	2,848	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$385	0.02%	13,340	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$383	0.02%	17,332	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$383	0.02%	2,585	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$380	0.02%	3,712	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$380	0.02%	9,055	Common	NONE
92936U109	WPC	WP CAREY INC	$379	0.02%	6,086	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$377	0.02%	10,438	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$371	0.02%	1,342	Common	NONE
751212101	RL	RALPH LAUREN CORP	$367	0.02%	1,895	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$364	0.02%	6,151	Common	NONE
09248F109	—	BLACKROCK MUN INCOME TR	$362	0.02%	34,290	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$360	0.02%	2,328	Common	NONE
055622104	BP	BP PLC	$360	0.02%	11,469	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$358	0.02%	1,318	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$357	0.02%	22,031	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$355	0.02%	3,421	Common	NONE
464288646	IGSB	ISHARES TR	$354	0.02%	6,726	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$354	0.02%	4,498	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$353	0.02%	6,188	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$352	0.02%	1,182	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$347	0.02%	273	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$347	0.02%	1,425	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$346	0.02%	4,826	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$344	0.02%	4,105	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$343	0.02%	2,032	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$342	0.02%	2,886	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC	$341	0.02%	3,103	Common	NONE
800422107	JBSS	SANFILIPPO JOHN B & SON INC	$338	0.02%	3,579	Common	NONE
256163106	DOCU	DOCUSIGN INC	$338	0.02%	5,440	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.