CENTAURUS FINANCIAL, INC. — Q4 2024 13F-HR

← CENTAURUS FINANCIAL, INC.

Q4 2024 · 13F-HR

CENTAURUS FINANCIAL, INC.holdings as filed

Filed 2025-03-12 · accession 0000891943-25-000003

$1.6M

Reported value

862

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 862

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$52,147	3.18%	208,239	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$44,096	2.69%	328,362	Common	NONE
023135106	AMZN	AMAZON COM INC	$40,714	2.49%	185,580	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$37,062	2.26%	63,236	Common	NONE
78468R663	BIL	SPDR SER TR	$35,603	2.17%	389,405	Common	NONE
594918104	MSFT	MICROSOFT CORP	$33,225	2.03%	78,825	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$29,564	1.80%	57,829	Common	NONE
88636J642	YMAG	TIDAL TR II	$25,514	1.56%	1,325,420	Common	NONE
30303M102	META	META PLATFORMS INC	$22,045	1.35%	37,651	Common	NONE
88634T774	NVDY	TIDAL TR II	$21,981	1.34%	941,355	Common	NONE
88160R101	TSLA	TESLA INC	$21,538	1.31%	53,332	Common	NONE
11135F101	AVGO	BROADCOM INC	$21,224	1.30%	91,545	Common	NONE
02079K107	GOOG	ALPHABET INC	$18,800	1.15%	98,717	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$18,191	1.11%	78,233	Common	NONE
46432F339	QUAL	ISHARES TR	$17,505	1.07%	98,301	Common	NONE
64110L106	NFLX	NETFLIX INC	$16,177	0.99%	18,149	Common	NONE
464287432	TLT	ISHARES TR	$15,084	0.92%	172,721	Common	NONE
464288257	ACWI	ISHARES TR	$15,012	0.92%	127,759	Common	NONE
011642105	ALRM	ALARM COM HLDGS INC	$14,937	0.91%	245,671	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$14,732	0.90%	147,759	Common	NONE
464287663	IUSV	ISHARES TR	$14,379	0.88%	155,297	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$14,019	0.86%	1,266,376	Common	NONE
78464A409	SPYG	SPDR SER TR	$13,945	0.85%	158,651	Common	NONE
052769106	ADSK	AUTODESK INC	$13,250	0.81%	44,828	Common	NONE
464287507	IJH	ISHARES TR	$13,166	0.80%	211,302	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$12,815	0.78%	407,857	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$12,364	0.75%	357,131	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$12,244	0.75%	23,252	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$11,990	0.73%	50,019	Common	NONE
78463V107	GLD	SPDR GOLD TR	$11,936	0.73%	49,297	Common	NONE
02079K305	GOOGL	ALPHABET INC	$11,899	0.73%	62,856	Common	NONE
464287572	IOO	ISHARES TR	$11,340	0.69%	112,537	Common	NONE
46436E718	SGOV	ISHARES TR	$11,235	0.69%	111,989	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$11,158	0.68%	223,347	Common	NONE
532457108	LLY	ELI LILLY & CO	$11,146	0.68%	14,438	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$9,728	0.59%	191,840	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9,519	0.58%	21,001	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$9,505	0.58%	343,130	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$9,259	0.57%	207,856	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$9,113	0.56%	26,538	Common	NONE
931142103	WMT	WALMART INC	$9,016	0.55%	99,793	Common	NONE
03831W108	APP	APPLOVIN CORP	$8,938	0.55%	27,601	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$8,922	0.54%	292,810	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$8,774	0.54%	15,216	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$8,742	0.53%	194,827	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$8,568	0.52%	88,756	Common	NONE
464287309	IVW	ISHARES TR	$8,521	0.52%	83,926	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8,351	0.51%	15,500	Common	NONE
46432F396	MTUM	ISHARES TR	$7,823	0.48%	37,807	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$7,765	0.47%	160,672	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$7,759	0.47%	58,886	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$7,585	0.46%	254,871	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$7,332	0.45%	223,327	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7,220	0.44%	14,272	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$7,034	0.43%	72,654	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$6,909	0.42%	16,237	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$6,831	0.42%	192,127	Common	NONE
78464A854	SPYM	SPDR SER TR	$6,813	0.42%	98,830	Common	NONE
73278L105	POOL	POOL CORP	$6,728	0.41%	19,733	Common	NONE
464287408	IVE	ISHARES TR	$6,409	0.39%	33,577	Common	NONE
68389X105	ORCL	ORACLE CORP	$6,328	0.39%	37,976	Common	NONE
69374H881	COWZ	PACER FDS TR	$6,310	0.39%	111,723	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$6,272	0.38%	177,795	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$5,906	0.36%	137,443	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$5,870	0.36%	97,343	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$5,678	0.35%	94,127	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$5,649	0.34%	49,729	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$5,284	0.32%	30,796	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5,147	0.31%	12,540	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5,052	0.31%	5,514	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$5,015	0.31%	133,886	Common	NONE
45259A795	EGGS	TIDAL TRUST III	$4,856	0.30%	125,544	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4,848	0.30%	35,243	Common	NONE
703343103	PATK	PATRICK INDS INC	$4,847	0.30%	58,347	Common	NONE
464287739	IYR	ISHARES TR	$4,791	0.29%	51,480	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4,777	0.29%	83,031	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$4,768	0.29%	135,978	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$4,741	0.29%	125,063	Common	NONE
825698103	SPARUSD	SHYFT GROUP INC	$4,735	0.29%	403,303	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4,583	0.28%	49,428	Common	NONE
78468R408	SJNK	SPDR SER TR	$4,471	0.27%	177,063	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4,441	0.27%	41,286	Common	NONE
58155Q103	MCK	MCKESSON CORP	$4,411	0.27%	7,739	Common	NONE
464288810	IHI	ISHARES TR	$4,410	0.27%	75,584	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4,320	0.26%	57,075	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$4,243	0.26%	75,260	Common	NONE
00187Y100	APG	API GROUP CORP	$4,213	0.26%	117,136	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$4,212	0.26%	33,724	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4,118	0.25%	81,760	Common	NONE
92826C839	V	VISA INC	$4,033	0.25%	12,760	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$3,873	0.24%	6,517	Common	NONE
79466L302	CRM	SALESFORCE INC	$3,870	0.24%	11,576	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3,853	0.24%	19,510	Common	NONE
570535104	MKL	MARKEL GROUP INC	$3,825	0.23%	2,216	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3,733	0.23%	44,357	Common	NONE
92790A405	SEIX	VIRTUS ETF TR II	$3,649	0.22%	152,487	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$3,640	0.22%	30,004	Common	NONE
26817Q886	DX	DYNEX CAP INC	$3,639	0.22%	287,704	Common	NONE
09260D107	BX	BLACKSTONE INC	$3,629	0.22%	21,047	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$3,611	0.22%	133,515	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3,528	0.22%	49,208	Common	NONE
78464A631	XAR	SPDR SER TR	$3,484	0.21%	21,012	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3,462	0.21%	6,655	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3,459	0.21%	28,633	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3,448	0.21%	43,856	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3,440	0.21%	19,631	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3,412	0.21%	40,556	Common	NONE
464288687	PFF	ISHARES TR	$3,348	0.20%	106,486	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3,311	0.20%	118,793	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$3,289	0.20%	32,916	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3,289	0.20%	16,798	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3,287	0.20%	120,308	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3,216	0.20%	60,630	Common	NONE
45259A787	EGGY	TIDAL TRUST III	$3,202	0.20%	81,743	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$3,177	0.19%	94,461	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$3,168	0.19%	86,300	Common	NONE
254687106	DIS	DISNEY WALT CO	$3,113	0.19%	27,955	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$3,108	0.19%	75,496	Common	NONE
942622200	WSO	WATSCO INC	$3,044	0.19%	6,423	Common	NONE
235851102	DHR	DANAHER CORPORATION	$3,032	0.19%	13,208	Common	NONE
464287200	IVV	ISHARES TR	$2,985	0.18%	5,070	Common	NONE
45783Y335	AAPR	INNOVATOR ETFS TRUST	$2,958	0.18%	112,232	Common	NONE
45784N700	ZOCT	INNOVATOR ETFS TRUST	$2,913	0.18%	115,332	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$2,902	0.18%	71,956	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$2,837	0.17%	5,354	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2,717	0.17%	11,220	Common	NONE
464287804	IJR	ISHARES TR	$2,713	0.17%	23,545	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$2,707	0.17%	107,935	Common	NONE
69374H857	CALF	PACER FDS TR	$2,702	0.16%	61,400	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2,620	0.16%	7,446	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2,611	0.16%	5,242	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2,608	0.16%	37,129	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$2,600	0.16%	310,230	Common	NONE
78464A847	SPMD	SPDR SER TR	$2,585	0.16%	47,261	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2,583	0.16%	101,198	Common	NONE
45259A696	EGGQ	TIDAL TRUST III	$2,565	0.16%	65,089	Common	NONE
78468R523	BILS	SPDR SER TR	$2,538	0.15%	25,602	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$2,492	0.15%	149,873	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2,465	0.15%	56,076	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2,430	0.15%	32,129	Common	NONE
12811T118	CPRO	CALAMOS ETF TR	$2,425	0.15%	97,465	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2,422	0.15%	3,894	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2,409	0.15%	33,501	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2,380	0.15%	10,607	Common	NONE
097023105	BA	BOEING CO	$2,352	0.14%	13,291	Common	NONE
64082B102	NRDS	NERDWALLET INC	$2,328	0.14%	175,023	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2,325	0.14%	88,312	Common	NONE
45783Y848	XBOC	INNOVATOR ETFS TRUST	$2,321	0.14%	76,891	Common	NONE
46434G103	IEMG	ISHARES INC	$2,305	0.14%	44,132	Common	NONE
46434V456	IQLT	ISHARES TR	$2,303	0.14%	62,051	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2,294	0.14%	54,293	Common	NONE
464287721	IYW	ISHARES TR	$2,286	0.14%	14,332	Common	NONE
842587107	SO	SOUTHERN CO	$2,263	0.14%	27,491	Common	NONE
78464A888	XHB	SPDR SER TR	$2,219	0.14%	21,234	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$2,196	0.13%	62,806	Common	NONE
74347R107	SSO	PROSHARES TR	$2,184	0.13%	23,610	Common	NONE
25861R303	DCRE	DOUBLELINE ETF TRUST	$2,181	0.13%	42,381	Common	NONE
191216100	KO	COCA COLA CO	$2,179	0.13%	35,006	Common	NONE
45783Y301	XBAP	INNOVATOR ETFS TRUST	$2,171	0.13%	63,653	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2,171	0.13%	11,930	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2,159	0.13%	17,135	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2,128	0.13%	1,679	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2,125	0.13%	3,731	Common	NONE
12811T829	CPSO	CALAMOS ETF TR	$2,119	0.13%	83,166	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2,117	0.13%	56,963	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$2,105	0.13%	62,473	Common	NONE
45783Y889	XBJL	INNOVATOR ETFS TRUST	$2,078	0.13%	60,877	Common	NONE
75513E101	RTX	RTX CORPORATION	$2,010	0.12%	17,368	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1,991	0.12%	26,908	Common	NONE
001055102	AFL	AFLAC INC	$1,986	0.12%	19,203	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1,923	0.12%	21,076	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$1,913	0.12%	57,492	Common	NONE
464287655	IWM	ISHARES TR	$1,885	0.12%	8,533	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1,864	0.11%	8,079	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1,861	0.11%	42,261	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1,843	0.11%	2,659	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TRUST	$1,838	0.11%	63,874	Common	NONE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$1,815	0.11%	66,544	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1,811	0.11%	10,799	Common	NONE
369604301	GE	GE AEROSPACE	$1,807	0.11%	10,836	Common	NONE
45784N882	APOC	INNOVATOR ETFS TRUST	$1,765	0.11%	69,320	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1,745	0.11%	6,021	Common	NONE
33939L829	IQDY	FLEXSHARES TR	$1,744	0.11%	63,074	Common	NONE
437076102	HD	HOME DEPOT INC	$1,742	0.11%	4,477	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1,737	0.11%	33,896	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1,723	0.11%	11,894	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1,715	0.10%	2,995	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$1,697	0.10%	42,879	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1,696	0.10%	7,582	Common	NONE
53656G498	MAGS	LISTED FD TR	$1,694	0.10%	31,137	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$1,665	0.10%	52,543	Common	NONE
81762P102	NOW	SERVICENOW INC	$1,662	0.10%	1,568	Common	NONE
717081103	PFE	PFIZER INC	$1,660	0.10%	62,552	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1,651	0.10%	4,510	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1,639	0.10%	40,571	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1,620	0.10%	5,667	Common	NONE
00724F101	ADBE	ADOBE INC	$1,606	0.10%	3,613	Common	NONE
464288885	EFG	ISHARES TR	$1,572	0.10%	16,232	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1,551	0.09%	81,843	Common	NONE
97717W505	DON	WISDOMTREE TR	$1,548	0.09%	30,379	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$1,546	0.09%	21,598	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1,545	0.09%	12,838	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1,525	0.09%	6,366	Common	NONE
925652109	VICI	VICI PPTYS INC	$1,524	0.09%	52,164	Common	NONE
69374H428	FLRT	PACER FDS TR	$1,515	0.09%	31,863	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1,512	0.09%	8,507	Common	NONE
464287440	IEF	ISHARES TR	$1,503	0.09%	16,262	Common	NONE
45782C276	NJUL	INNOVATOR ETFS TRUST	$1,484	0.09%	23,634	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1,469	0.09%	8,964	Common	NONE
87283Q503	TSPA	T ROWE PRICE ETF INC	$1,465	0.09%	39,614	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$1,460	0.09%	30,350	Common	NONE
747525103	QCOM	QUALCOMM INC	$1,456	0.09%	9,477	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$1,448	0.09%	4,998	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1,448	0.09%	8,553	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$1,446	0.09%	32,637	Common	NONE
90138F102	TWLO	TWILIO INC	$1,439	0.09%	13,318	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1,411	0.09%	6,242	Common	NONE
69420N775	PBOC	PGIM ROCK ETF TR	$1,411	0.09%	53,274	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1,401	0.09%	6,347	Common	NONE
45783Y632	—	INNOVATOR ETFS TRUST	$1,398	0.09%	56,606	Common	NONE
69420N833	PBJL	PGIM ROCK ETF TR	$1,385	0.08%	51,699	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1,382	0.08%	16,195	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$1,372	0.08%	56,405	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1,369	0.08%	10,732	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$1,356	0.08%	56,798	Common	NONE
06748M196	VXX	BARCLAYS BANK PLC	$1,352	0.08%	29,513	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1,350	0.08%	4,886	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$1,341	0.08%	7,141	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1,304	0.08%	8,732	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1,301	0.08%	11,775	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$1,291	0.08%	12,379	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1,280	0.08%	8,291	Common	NONE
00888H307	JULT	AIM ETF PRODUCTS TRUST	$1,268	0.08%	32,136	Common	NONE
816851109	SRE	SEMPRA	$1,268	0.08%	14,456	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,252	0.08%	31,319	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$1,240	0.08%	12,773	Common	NONE
G01767105	ALKS	ALKERMES PLC	$1,227	0.07%	42,673	Common	NONE
217204106	CPRT	COPART INC	$1,226	0.07%	21,363	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1,222	0.07%	31,624	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$1,216	0.07%	23,680	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$1,204	0.07%	43,354	Common	NONE
45783Y418	AJAN	INNOVATOR ETFS TRUST	$1,190	0.07%	45,329	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1,184	0.07%	8,190	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1,183	0.07%	2,435	Common	NONE
974155103	WING	WINGSTOP INC	$1,179	0.07%	4,148	Common	NONE
00888H604	OCTT	AIM ETF PRODUCTS TRUST	$1,178	0.07%	30,836	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1,176	0.07%	7,198	Common	NONE
09290D101	BLK	BLACKROCK INC	$1,174	0.07%	1,145	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$1,172	0.07%	15,732	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1,171	0.07%	24,314	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1,161	0.07%	11,570	Common	NONE
46434V860	TFLO	ISHARES TR	$1,149	0.07%	22,761	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1,138	0.07%	5,385	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1,126	0.07%	13,142	Common	NONE
70931T103	PMT	PENNYMAC MTG INVT TR	$1,115	0.07%	88,538	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1,110	0.07%	35,489	Common	NONE
617446448	MS	MORGAN STANLEY	$1,108	0.07%	8,815	Common	NONE
756109104	O	REALTY INCOME CORP	$1,101	0.07%	20,608	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$1,097	0.07%	60,944	Common	NONE
464288513	HYG	ISHARES TR	$1,088	0.07%	13,837	Common	NONE
084423102	WRB	BERKLEY W R CORP	$1,086	0.07%	18,558	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1,085	0.07%	10,906	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1,079	0.07%	3,153	Common	NONE
907818108	UNP	UNION PAC CORP	$1,071	0.07%	4,698	Common	NONE
464287648	IWO	ISHARES TR	$1,068	0.07%	3,711	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1,048	0.06%	9,484	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$1,045	0.06%	3,495	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1,033	0.06%	1,978	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1,033	0.06%	2,753	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1,021	0.06%	20,298	Common	NONE
46429B655	FLOT	ISHARES TR	$1,018	0.06%	20,015	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1,011	0.06%	4,601	Common	NONE
46434V803	HEFA	ISHARES TR	$1,003	0.06%	28,853	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$998	0.06%	5,253	Common	NONE
78468R606	SPHY	SPDR SER TR	$993	0.06%	42,310	Common	NONE
00206R102	T	AT&T INC	$988	0.06%	43,394	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$985	0.06%	26,477	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$961	0.06%	3,788	Common	NONE
48251W104	KKR	KKR & CO INC	$955	0.06%	6,456	Common	NONE
12811T860	CPNS	CALAMOS ETF TR	$954	0.06%	37,603	Common	NONE
17275R102	CSCO	CISCO SYS INC	$948	0.06%	16,020	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$940	0.06%	32,511	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$925	0.06%	10,621	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$922	0.06%	25,546	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$920	0.06%	185	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$919	0.06%	17,577	Common	NONE
464288877	EFV	ISHARES TR	$916	0.06%	17,451	Common	NONE
464288778	IAT	ISHARES TR	$914	0.06%	18,148	Common	NONE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$912	0.06%	189,553	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$911	0.06%	7,384	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$910	0.06%	45,856	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$907	0.06%	18,969	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$905	0.06%	8,030	Common	NONE
92840M102	VST	VISTRA CORP	$893	0.05%	6,479	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$892	0.05%	3,507	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$889	0.05%	4,820	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$887	0.05%	7,695	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$857	0.05%	3,061	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$852	0.05%	17,807	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$842	0.05%	103,087	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$840	0.05%	18,835	Common	NONE
98980G102	ZS	ZSCALER INC	$837	0.05%	4,641	Common	NONE
464288679	SHV	ISHARES TR	$831	0.05%	7,545	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$830	0.05%	2,249	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$824	0.05%	12,656	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$819	0.05%	5,285	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$817	0.05%	32,834	Common	NONE
143130102	KMX	CARMAX INC	$815	0.05%	9,969	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$805	0.05%	9,355	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$803	0.05%	1,995	Common	NONE
78464A300	SLYV	SPDR SER TR	$802	0.05%	9,189	Common	NONE
69344A107	PULS	PGIM ETF TR	$801	0.05%	16,156	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$799	0.05%	22,648	Common	NONE
46429B697	USMV	ISHARES TR	$793	0.05%	8,929	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$793	0.05%	8,050	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$788	0.05%	15,647	Common	NONE
888787108	TOST	TOAST INC	$782	0.05%	21,460	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$782	0.05%	10,571	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$778	0.05%	35,279	Common	NONE
78468R853	SPSM	SPDR SER TR	$776	0.05%	17,272	Common	NONE
37045V100	GM	GENERAL MTRS CO	$770	0.05%	14,451	Common	NONE
149123101	CAT	CATERPILLAR INC	$769	0.05%	2,121	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$767	0.05%	3,925	Common	NONE
458140100	INTC	INTEL CORP	$767	0.05%	38,254	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$767	0.05%	15,365	Common	NONE
580135101	MCD	MCDONALDS CORP	$766	0.05%	2,641	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$764	0.05%	3,887	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$762	0.05%	6,486	Common	NONE
78464A862	XSD	SPDR SER TR	$761	0.05%	3,062	Common	NONE
78464A698	KRE	SPDR SER TR	$759	0.05%	12,578	Common	NONE
548661107	LOW	LOWES COS INC	$757	0.05%	3,068	Common	NONE
46432F842	IEFA	ISHARES TR	$753	0.05%	10,712	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$738	0.05%	20,923	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$733	0.04%	368	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$730	0.04%	2,772	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$730	0.04%	48,819	Common	NONE
713448108	PEP	PEPSICO INC	$726	0.04%	4,776	Common	NONE
464286525	ACWV	ISHARES INC	$725	0.04%	6,635	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$724	0.04%	22,429	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$723	0.04%	14,068	Common	NONE
46434V621	DGRO	ISHARES TR	$719	0.04%	11,729	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$713	0.04%	16,635	Common	NONE
25243Q205	DEO	DIAGEO PLC	$711	0.04%	5,594	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$710	0.04%	5,681	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$705	0.04%	2,598	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$705	0.04%	3,777	Common	NONE
911363109	URI	UNITED RENTALS INC	$704	0.04%	999	Common	NONE
33939L688	ESGG	FLEXSHARES TR	$702	0.04%	4,179	Common	NONE
78464A508	SPYV	SPDR SER TR	$701	0.04%	13,701	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$699	0.04%	6,646	Common	NONE
46429B747	STIP	ISHARES TR	$692	0.04%	6,880	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$689	0.04%	12,175	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$689	0.04%	5,261	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$688	0.04%	19,489	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$683	0.04%	113,045	Common	NONE
969457100	WMB	WILLIAMS COS INC	$681	0.04%	12,588	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$677	0.04%	10,420	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$676	0.04%	15,641	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$674	0.04%	5,692	Common	NONE
46429B598	INDA	ISHARES TR	$672	0.04%	12,761	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$671	0.04%	1,429	Common	NONE
464287622	IWB	ISHARES TR	$669	0.04%	2,078	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$666	0.04%	5,281	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$664	0.04%	8,409	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$660	0.04%	8,816	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$655	0.04%	70,347	Common	NONE
345370860	F	FORD MTR CO	$649	0.04%	65,579	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$645	0.04%	14,126	Common	NONE
46434G764	EMXC	ISHARES INC	$644	0.04%	11,613	Common	NONE
172967424	C	CITIGROUP INC	$636	0.04%	9,038	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$635	0.04%	18,395	Common	NONE
00888H778	MARW	AIM ETF PRODUCTS TRUST	$633	0.04%	20,377	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$631	0.04%	2,624	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$631	0.04%	9,476	Common	NONE
00214Q401	ARKW	ARK ETF TR	$629	0.04%	5,822	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$629	0.04%	25,958	Common	NONE
29250N105	ENB	ENBRIDGE INC	$628	0.04%	14,797	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$625	0.04%	12,665	Common	NONE
33939L746	QLC	FLEXSHARES TR	$621	0.04%	9,353	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$613	0.04%	16,468	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$613	0.04%	3,768	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$610	0.04%	14,061	Common	NONE
66987V109	NVS	NOVARTIS AG	$610	0.04%	6,265	Common	NONE
46435U135	IHAK	ISHARES TR	$608	0.04%	12,467	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$607	0.04%	10,908	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$606	0.04%	6,804	Common	NONE
157210105	CEVA	CEVA INC	$604	0.04%	19,158	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$603	0.04%	61,800	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$601	0.04%	11,972	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$601	0.04%	6,062	Common	NONE
17253J106	CIFR	CIPHER MINING INC	$601	0.04%	129,440	Common	NONE
438516106	HON	HONEYWELL INTL INC	$591	0.04%	2,616	Common	NONE
464287168	DVY	ISHARES TR	$591	0.04%	4,500	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$590	0.04%	8,584	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$590	0.04%	19,651	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$590	0.04%	4,997	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$589	0.04%	2,387	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$588	0.04%	2,440	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$583	0.04%	5,409	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$583	0.04%	2,941	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$583	0.04%	18,890	Common	NONE
60937P106	MDB	MONGODB INC	$582	0.04%	2,499	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$580	0.04%	11,911	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$577	0.04%	13,219	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$570	0.03%	29,202	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$564	0.03%	13,237	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$560	0.03%	3,388	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$557	0.03%	8,784	Common	NONE
219350105	GLW	CORNING INC	$557	0.03%	11,714	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$556	0.03%	2,614	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$555	0.03%	8,430	Common	NONE
03073E105	COR	CENCORA INC	$553	0.03%	2,462	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$552	0.03%	7,079	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$552	0.03%	10,031	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$551	0.03%	14,674	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$550	0.03%	13,670	Common	NONE
125523100	CI	THE CIGNA GROUP	$538	0.03%	1,947	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$537	0.03%	11,692	Common	NONE
337738108	FISV	FISERV INC	$532	0.03%	2,588	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$529	0.03%	19,118	Common	NONE
78464A763	SDY	SPDR SER TR	$527	0.03%	3,990	Common	NONE
00214Q708	ARKF	ARK ETF TR	$527	0.03%	14,236	Common	NONE
36828A101	GEV	GE VERNOVA INC	$526	0.03%	1,600	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$525	0.03%	6,081	Common	NONE
78464A490	WIP	SPDR SER TR	$525	0.03%	14,511	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$521	0.03%	1,974	Common	NONE
464287226	AGG	ISHARES TR	$518	0.03%	5,348	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$517	0.03%	3,868	Common	NONE
464289875	AOM	ISHARES TR	$516	0.03%	11,872	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$514	0.03%	3,175	Common	NONE
87612E106	TGT	TARGET CORP	$514	0.03%	3,803	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$511	0.03%	4,292	Common	NONE
69420N692	PBFR	PGIM ROCK ETF TR	$511	0.03%	19,313	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$507	0.03%	27,830	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$506	0.03%	1,522	Common	NONE
00214Q104	ARKK	ARK ETF TR	$504	0.03%	8,877	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$501	0.03%	27,070	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$498	0.03%	8,336	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$498	0.03%	1,963	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$498	0.03%	6,231	Common	NONE
904767704	—	UNILEVER PLC	$494	0.03%	8,721	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$490	0.03%	7,769	Common	NONE
12811T852	CPNQ	CALAMOS ETF TR	$490	0.03%	19,881	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$489	0.03%	11,853	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$486	0.03%	4,987	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$484	0.03%	49,085	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$484	0.03%	10,214	Common	NONE
78468R556	XOP	SPDR SER TR	$482	0.03%	3,639	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$481	0.03%	6,249	Common	NONE
256163106	DOCU	DOCUSIGN INC	$480	0.03%	5,332	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$476	0.03%	1,605	Common	NONE
244199105	DE	DEERE & CO	$472	0.03%	1,113	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$471	0.03%	6,693	Common	NONE
526107107	LII	LENNOX INTL INC	$471	0.03%	773	Common	NONE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM O	$470	0.03%	10,107	Common	NONE
33767E202	FSV	FIRSTSERVICE CORP NEW	$468	0.03%	2,585	Common	NONE
464288752	ITB	ISHARES TR	$468	0.03%	4,526	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$468	0.03%	901	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$467	0.03%	5,237	Common	NONE
631103108	NDAQ	NASDAQ INC	$466	0.03%	6,028	Common	NONE
98419M100	XYL	XYLEM INC	$464	0.03%	3,997	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$461	0.03%	1,458	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$460	0.03%	14,099	Common	NONE
464287614	IWF	ISHARES TR	$460	0.03%	1,146	Common	NONE
464287523	SOXX	ISHARES TR	$460	0.03%	2,136	Common	NONE
103304101	BYD	BOYD GAMING CORP	$459	0.03%	6,329	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$453	0.03%	5,897	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$450	0.03%	9,169	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$449	0.03%	4,862	Common	NONE
863667101	SYK	STRYKER CORPORATION	$449	0.03%	1,246	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$448	0.03%	19,973	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$447	0.03%	11,496	Common	NONE
98978V103	ZTS	ZOETIS INC	$447	0.03%	2,743	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$445	0.03%	11,762	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$445	0.03%	2,408	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$444	0.03%	698	Common	NONE
78464A375	SPIB	SPDR SER TR	$439	0.03%	13,388	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$439	0.03%	2,339	Common	NONE
751212101	RL	RALPH LAUREN CORP	$438	0.03%	1,895	Common	NONE
278642103	EBAY	EBAY INC.	$436	0.03%	7,040	Common	NONE
002824100	ABT	ABBOTT LABS	$435	0.03%	3,844	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$434	0.03%	10,746	Common	NONE
526057104	LEN	LENNAR CORP	$429	0.03%	3,149	Common	NONE
00888H109	APRT	AIM ETF PRODUCTS TRUST	$429	0.03%	11,135	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$429	0.03%	34,246	Common	NONE
500767736	IVOL	KRANESHARES TRUST	$424	0.03%	23,898	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC	$421	0.03%	21,116	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$420	0.03%	10,630	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$417	0.03%	1,438	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$413	0.03%	6,308	Common	NONE
46434V613	IUSB	ISHARES TR	$410	0.03%	9,061	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$401	0.02%	3,886	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$395	0.02%	1,350	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$393	0.02%	8,032	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$393	0.02%	1,951	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$390	0.02%	11,502	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$390	0.02%	13,340	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$389	0.02%	15,871	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$387	0.02%	7,154	Common	NONE
464287499	IWR	ISHARES TR	$387	0.02%	4,373	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.