CENTAURUS FINANCIAL, INC. — Q1 2025 13F-HR

← CENTAURUS FINANCIAL, INC.

Q1 2025 · 13F-HR

CENTAURUS FINANCIAL, INC.holdings as filed

Filed 2025-05-15 · accession 0000891943-25-000005

$1.7M

Reported value

890

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 890

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$46,214	2.80%	208,051	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$36,751	2.22%	339,093	Common	NONE
023135106	AMZN	AMAZON COM INC	$36,480	2.21%	191,738	Common	NONE
78468R663	BIL	SPDR SER TR	$34,838	2.11%	379,785	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$33,966	2.06%	60,719	Common	NONE
594918104	MSFT	MICROSOFT CORP	$32,931	1.99%	87,726	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$24,263	1.47%	51,743	Common	NONE
30303M102	META	META PLATFORMS INC	$21,050	1.27%	36,522	Common	NONE
88636J642	YMAG	TIDAL TR II	$20,230	1.22%	1,354,987	Common	NONE
46432F339	QUAL	ISHARES TR	$20,064	1.21%	117,407	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$18,564	1.12%	406,669	Common	NONE
78463V107	GLD	SPDR GOLD TR	$17,120	1.04%	59,416	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$16,659	1.01%	1,322,154	Common	NONE
464287432	TLT	ISHARES TR	$16,315	0.99%	179,229	Common	NONE
64110L106	NFLX	NETFLIX INC	$16,013	0.97%	17,172	Common	NONE
11135F101	AVGO	BROADCOM INC	$15,631	0.95%	93,356	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$15,547	0.94%	75,297	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$15,409	0.93%	438,748	Common	NONE
02079K107	GOOG	ALPHABET INC	$15,401	0.93%	98,576	Common	NONE
88634T774	NVDY	TIDAL TR II	$15,248	0.92%	991,438	Common	NONE
464288257	ACWI	ISHARES TR	$15,223	0.92%	130,790	Common	NONE
464287663	IUSV	ISHARES TR	$14,815	0.90%	160,525	Common	NONE
88160R101	TSLA	TESLA INC	$14,457	0.88%	55,784	Common	NONE
011642105	ALRM	ALARM COM HLDGS INC	$14,086	0.85%	253,125	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$13,873	0.84%	274,003	Common	NONE
78464A409	SPYG	SPDR SER TR	$13,229	0.80%	164,597	Common	NONE
45259A696	EGGQ	TIDAL TRUST III	$13,191	0.80%	376,986	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$13,149	0.80%	419,036	Common	NONE
464287507	IJH	ISHARES TR	$12,744	0.77%	218,406	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$12,569	0.76%	22,932	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$12,487	0.76%	376,013	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$12,375	0.75%	50,450	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$12,266	0.74%	152,435	Common	NONE
464287309	IVW	ISHARES TR	$12,141	0.73%	130,787	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11,689	0.71%	21,948	Common	NONE
052769106	ADSK	AUTODESK INC	$11,552	0.70%	44,126	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$11,539	0.70%	27,482	Common	NONE
532457108	LLY	ELI LILLY & CO	$11,336	0.69%	13,726	Common	NONE
464287572	IOO	ISHARES TR	$11,156	0.68%	115,863	Common	NONE
45259A787	EGGY	TIDAL TRUST III	$11,024	0.67%	331,716	Common	NONE
45259A795	EGGS	TIDAL TRUST III	$10,527	0.64%	313,202	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$10,406	0.63%	226,110	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10,141	0.61%	65,581	Common	NONE
46436E718	SGOV	ISHARES TR	$10,110	0.61%	100,427	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$9,985	0.60%	19,430	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$9,879	0.60%	194,823	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$9,660	0.58%	199,955	Common	NONE
931142103	WMT	WALMART INC	$9,471	0.57%	107,880	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$8,807	0.53%	296,626	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$8,602	0.52%	288,962	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$8,536	0.52%	14,681	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$7,955	0.48%	91,262	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$7,812	0.47%	25,293	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7,710	0.47%	14,721	Common	NONE
46432F396	MTUM	ISHARES TR	$7,670	0.46%	37,946	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$7,526	0.46%	57,423	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$7,305	0.44%	100,267	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$7,246	0.44%	145,470	Common	NONE
78464A854	SPYM	SPDR SER TR	$6,750	0.41%	102,643	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$6,647	0.40%	186,181	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$6,619	0.40%	83,950	Common	NONE
68389X105	ORCL	ORACLE CORP	$6,465	0.39%	46,239	Common	NONE
69374H881	COWZ	PACER FDS TR	$6,433	0.39%	117,471	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$6,064	0.37%	138,330	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$5,948	0.36%	30,476	Common	NONE
58155Q103	MCK	MCKESSON CORP	$5,679	0.34%	8,439	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$5,672	0.34%	58,804	Common	NONE
73278L105	POOL	POOL CORP	$5,590	0.34%	17,561	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5,185	0.31%	90,736	Common	NONE
03831W108	APP	APPLOVIN CORP	$5,104	0.31%	19,263	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$5,091	0.31%	241,151	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4,956	0.30%	41,675	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$4,953	0.30%	125,713	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$4,902	0.30%	48,612	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4,868	0.29%	5,147	Common	NONE
703343103	PATK	PATRICK INDS INC	$4,838	0.29%	57,218	Common	NONE
92826C839	V	VISA INC	$4,811	0.29%	13,729	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$4,645	0.28%	144,755	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$4,623	0.28%	92,068	Common	NONE
464288810	IHI	ISHARES TR	$4,601	0.28%	76,449	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4,508	0.27%	12,157	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4,487	0.27%	30,728	Common	NONE
78468R408	SJNK	SPDR SER TR	$4,482	0.27%	178,157	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$4,466	0.27%	129,566	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$4,355	0.26%	33,801	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$4,289	0.26%	117,531	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$4,257	0.26%	124,293	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$4,211	0.25%	81,331	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4,200	0.25%	47,733	Common	NONE
570535104	MKL	MARKEL GROUP INC	$4,094	0.25%	2,190	Common	NONE
00187Y100	APG	API GROUP CORP	$4,031	0.24%	112,710	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$3,949	0.24%	30,446	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$3,800	0.23%	113,758	Common	NONE
92790A405	SEIX	VIRTUS ETF TR II	$3,734	0.23%	158,142	Common	NONE
79466L302	CRM	SALESFORCE INC	$3,734	0.23%	13,914	Common	NONE
235851102	DHR	DANAHER CORPORATION	$3,706	0.22%	18,078	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3,704	0.22%	21,704	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3,678	0.22%	45,041	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3,665	0.22%	35,671	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3,662	0.22%	42,150	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$3,632	0.22%	109,362	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$3,611	0.22%	6,865	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3,590	0.22%	20,726	Common	NONE
942622200	WSO	WATSCO INC	$3,537	0.21%	6,959	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$3,472	0.21%	107,574	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3,432	0.21%	17,690	Common	NONE
464287655	IWM	ISHARES TR	$3,429	0.21%	17,189	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3,401	0.21%	121,626	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$3,358	0.20%	125,425	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$3,319	0.20%	198,029	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3,318	0.20%	38,592	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$3,314	0.20%	5,386	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3,305	0.20%	19,907	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3,305	0.20%	6,642	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3,305	0.20%	46,625	Common	NONE
09260D107	BX	BLACKSTONE INC	$3,222	0.20%	23,047	Common	NONE
46434V456	IQLT	ISHARES TR	$3,187	0.19%	80,293	Common	NONE
25861R303	DCRE	DOUBLELINE ETF TRUST	$3,157	0.19%	60,856	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3,131	0.19%	14,806	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$3,071	0.19%	74,516	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3,029	0.18%	120,966	Common	NONE
464287200	IVV	ISHARES TR	$3,028	0.18%	5,389	Common	NONE
254687106	DIS	DISNEY WALT CO	$3,020	0.18%	30,598	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$2,980	0.18%	74,137	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$2,917	0.18%	339,211	Common	NONE
45784N700	ZOCT	INNOVATOR ETFS TRUST	$2,901	0.18%	115,332	Common	NONE
45783Y335	AAPR	INNOVATOR ETFS TRUST	$2,879	0.17%	110,012	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2,748	0.17%	88,658	Common	NONE
842587107	SO	SOUTHERN CO	$2,701	0.16%	29,370	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$2,690	0.16%	107,935	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2,678	0.16%	5,270	Common	NONE
464287408	IVE	ISHARES TR	$2,662	0.16%	13,967	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2,660	0.16%	37,058	Common	NONE
464288687	PFF	ISHARES TR	$2,627	0.16%	85,482	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2,592	0.16%	62,509	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$2,583	0.16%	51,324	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2,566	0.16%	102,844	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2,559	0.15%	16,704	Common	NONE
69374H857	CALF	PACER FDS TR	$2,509	0.15%	66,914	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2,502	0.15%	34,062	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2,490	0.15%	53,200	Common	NONE
191216100	KO	COCA COLA CO	$2,451	0.15%	34,220	Common	NONE
464287804	IJR	ISHARES TR	$2,450	0.15%	23,431	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2,448	0.15%	28,999	Common	NONE
097023105	BA	BOEING CO	$2,447	0.15%	14,350	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$2,443	0.15%	108,798	Common	NONE
217204106	CPRT	COPART INC	$2,404	0.15%	42,486	Common	NONE
12811T118	CPRO	CALAMOS ETF TR	$2,399	0.15%	97,805	Common	NONE
78464A847	SPMD	SPDR SER TR	$2,390	0.14%	46,698	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2,384	0.14%	3,598	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2,342	0.14%	56,132	Common	NONE
46434G103	IEMG	ISHARES INC	$2,275	0.14%	42,157	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$2,262	0.14%	73,020	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$2,255	0.14%	114,055	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2,239	0.14%	22,830	Common	NONE
45783Y848	XBOC	INNOVATOR ETFS TRUST	$2,237	0.14%	75,127	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2,219	0.13%	1,604	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$2,202	0.13%	45,154	Common	NONE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$2,151	0.13%	79,177	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2,128	0.13%	23,706	Common	NONE
78464A888	XHB	SPDR SER TR	$2,114	0.13%	21,815	Common	NONE
12811T829	CPSO	CALAMOS ETF TR	$2,110	0.13%	83,166	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2,102	0.13%	26,853	Common	NONE
001055102	AFL	AFLAC INC	$2,095	0.13%	18,841	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2,094	0.13%	58,760	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2,088	0.13%	3,913	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2,073	0.13%	13,062	Common	NONE
78468R523	BILS	SPDR SER TR	$2,060	0.12%	20,703	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2,053	0.12%	6,579	Common	NONE
45783Y228	RBUF	INNOVATOR ETFS TRUST	$2,046	0.12%	78,487	Common	NONE
45783Y160	QBUF	INNOVATOR ETFS TRUST	$2,005	0.12%	75,871	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1,986	0.12%	3,662	Common	NONE
45783Y889	XBJL	INNOVATOR ETFS TRUST	$1,966	0.12%	58,113	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1,952	0.12%	11,668	Common	NONE
33939L829	IQDY	FLEXSHARES TR	$1,903	0.12%	65,470	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1,883	0.11%	11,051	Common	NONE
464287721	IYW	ISHARES TR	$1,880	0.11%	13,387	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$1,876	0.11%	53,371	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1,833	0.11%	40,505	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1,808	0.11%	8,631	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$1,806	0.11%	55,514	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1,793	0.11%	10,378	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1,756	0.11%	4,980	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1,749	0.11%	3,202	Common	NONE
45784N882	APOC	INNOVATOR ETFS TRUST	$1,739	0.11%	69,320	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$1,716	0.10%	21,656	Common	NONE
437076102	HD	HOME DEPOT INC	$1,707	0.10%	4,658	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1,701	0.10%	16,981	Common	NONE
46429B598	INDA	ISHARES TR	$1,690	0.10%	32,819	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$1,648	0.10%	5,716	Common	NONE
69374H428	FLRT	PACER FDS TR	$1,646	0.10%	34,953	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$1,643	0.10%	42,281	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1,628	0.10%	5,922	Common	NONE
00724F101	ADBE	ADOBE INC	$1,625	0.10%	4,237	Common	NONE
464288885	EFG	ISHARES TR	$1,624	0.10%	16,245	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$1,589	0.10%	34,266	Common	NONE
06777U200	BNED	BARNES & NOBLE ED INC	$1,584	0.10%	150,873	Common	NONE
64082B102	NRDS	NERDWALLET INC	$1,584	0.10%	175,023	Common	NONE
69420N205	PBJA	PGIM ROCK ETF TR	$1,583	0.10%	57,236	Common	NONE
97717W505	DON	WISDOMTREE TR	$1,569	0.09%	31,676	Common	NONE
717081103	PFE	PFIZER INC	$1,567	0.09%	61,827	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1,539	0.09%	4,602	Common	NONE
747525103	QCOM	QUALCOMM INC	$1,533	0.09%	9,982	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1,532	0.09%	10,484	Common	NONE
87283Q503	TSPA	T ROWE PRICE ETF INC	$1,497	0.09%	42,582	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$1,495	0.09%	49,034	Common	NONE
53656G498	MAGS	LISTED FD TR	$1,488	0.09%	32,454	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1,486	0.09%	11,279	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1,459	0.09%	5,647	Common	NONE
81762P102	NOW	SERVICENOW INC	$1,445	0.09%	1,815	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TRUST	$1,434	0.09%	50,793	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$1,424	0.09%	22,315	Common	NONE
75513E101	RTX	RTX CORPORATION	$1,423	0.09%	10,739	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$1,420	0.09%	59,959	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1,420	0.09%	8,881	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1,403	0.08%	4,647	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$1,400	0.08%	39,255	Common	NONE
45782C276	NJUL	INNOVATOR ETFS TRUST	$1,400	0.08%	23,315	Common	NONE
69420N775	PBOC	PGIM ROCK ETF TR	$1,395	0.08%	53,274	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,378	0.08%	30,389	Common	NONE
62482R107	07WA	MR COOPER GROUP INC	$1,370	0.08%	11,457	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$1,365	0.08%	51,093	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$1,357	0.08%	52,222	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1,357	0.08%	8,184	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1,356	0.08%	5,591	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1,345	0.08%	19,160	Common	NONE
69420N833	PBJL	PGIM ROCK ETF TR	$1,328	0.08%	50,288	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1,321	0.08%	7,736	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$1,309	0.08%	6,932	Common	NONE
369604301	GE	GE AEROSPACE	$1,297	0.08%	6,478	Common	NONE
90138F102	TWLO	TWILIO INC	$1,286	0.08%	13,136	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1,280	0.08%	6,350	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1,270	0.08%	9,850	Common	NONE
617446448	MS	MORGAN STANLEY	$1,258	0.08%	10,782	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1,248	0.08%	13,355	Common	NONE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$1,244	0.08%	241,121	Common	NONE
974155103	WING	WINGSTOP INC	$1,243	0.08%	5,509	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1,242	0.08%	6,044	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1,239	0.07%	5,664	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$1,225	0.07%	11,955	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$1,220	0.07%	47,798	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$1,217	0.07%	43,354	Common	NONE
72352L106	PINS	PINTEREST INC	$1,194	0.07%	38,530	Common	NONE
46434V803	HEFA	ISHARES TR	$1,190	0.07%	32,802	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1,190	0.07%	22,918	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$1,187	0.07%	25,458	Common	NONE
00888H307	JULT	AIM ETF PRODUCTS TRUST	$1,186	0.07%	30,992	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$1,180	0.07%	37,236	Common	NONE
756109104	O	REALTY INCOME CORP	$1,174	0.07%	20,233	Common	NONE
88579Y101	MMM	3M CO	$1,171	0.07%	7,971	Common	NONE
46429B655	FLOT	ISHARES TR	$1,169	0.07%	22,898	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$1,154	0.07%	3,586	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1,153	0.07%	15,435	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$1,142	0.07%	22,970	Common	NONE
00206R102	T	AT&T INC	$1,140	0.07%	40,309	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$1,130	0.07%	21,341	Common	NONE
00888H604	OCTT	AIM ETF PRODUCTS TRUST	$1,129	0.07%	30,339	Common	NONE
907818108	UNP	UNION PAC CORP	$1,123	0.07%	4,755	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$1,122	0.07%	49,861	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$1,120	0.07%	15,601	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1,120	0.07%	2,311	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$1,107	0.07%	60,174	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$1,102	0.07%	14,604	Common	NONE
816851109	SRE	SEMPRA	$1,083	0.07%	15,172	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$1,081	0.07%	29,031	Common	NONE
78468R606	SPHY	SPDR SER TR	$1,078	0.07%	46,010	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$1,078	0.07%	36,779	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$1,077	0.07%	50,747	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1,074	0.07%	28,476	Common	NONE
46429B697	USMV	ISHARES TR	$1,060	0.06%	11,322	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1,051	0.06%	3,971	Common	NONE
464287739	IYR	ISHARES TR	$1,045	0.06%	10,909	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1,035	0.06%	2,380	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$1,034	0.06%	10,019	Common	NONE
458140100	INTC	INTEL CORP	$1,027	0.06%	45,208	Common	NONE
464288877	EFV	ISHARES TR	$1,025	0.06%	17,385	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1,015	0.06%	27,905	Common	NONE
12811T852	CPNQ	CALAMOS ETF TR	$1,013	0.06%	41,527	Common	NONE
852234103	XYZ	BLOCK INC	$1,002	0.06%	18,452	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$995	0.06%	10,869	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$992	0.06%	24,111	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$990	0.06%	16,497	Common	NONE
26210C104	DBX	DROPBOX INC	$990	0.06%	37,054	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$986	0.06%	15,103	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$985	0.06%	3,962	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$973	0.06%	30,959	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$964	0.06%	4,229	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$950	0.06%	206	Common	NONE
45783Y632	—	INNOVATOR ETFS TRUST	$947	0.06%	38,590	Common	NONE
12811T860	CPNS	CALAMOS ETF TR	$947	0.06%	37,603	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$942	0.06%	2,893	Common	NONE
464287648	IWO	ISHARES TR	$938	0.06%	3,670	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$938	0.06%	5,233	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$931	0.06%	3,759	Common	NONE
69344A107	PULS	PGIM ETF TR	$928	0.06%	18,651	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$928	0.06%	32,511	Common	NONE
17275R102	CSCO	CISCO SYS INC	$926	0.06%	15,011	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$922	0.06%	10,999	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$919	0.06%	11,859	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$919	0.06%	23,934	Common	NONE
580135101	MCD	MCDONALDS CORP	$917	0.06%	2,936	Common	NONE
00888H778	MARW	AIM ETF PRODUCTS TRUST	$913	0.06%	29,456	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$904	0.05%	4,910	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$900	0.05%	3,975	Common	NONE
46434V860	TFLO	ISHARES TR	$898	0.05%	17,724	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$898	0.05%	5,215	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$897	0.05%	8,399	Common	NONE
143130102	KMX	CARMAX INC	$894	0.05%	11,477	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$891	0.05%	1,800	Common	NONE
74347R107	SSO	PROSHARES TR	$891	0.05%	10,764	Common	NONE
46432F842	IEFA	ISHARES TR	$888	0.05%	11,740	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$885	0.05%	18,969	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$883	0.05%	17,377	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$867	0.05%	3,445	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$867	0.05%	19,875	Common	NONE
78464A698	KRE	SPDR SER TR	$857	0.05%	15,077	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$854	0.05%	12,365	Common	NONE
231021106	CMI	CUMMINS INC	$843	0.05%	2,691	Common	NONE
98980G102	ZS	ZSCALER INC	$838	0.05%	4,224	Common	NONE
33939L688	ESGG	FLEXSHARES TR	$832	0.05%	4,900	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$831	0.05%	33,668	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$825	0.05%	13,394	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$823	0.05%	101,064	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$823	0.05%	5,544	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$821	0.05%	11,298	Common	NONE
825698103	SPARUSD	SHYFT GROUP INC	$821	0.05%	101,472	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$816	0.05%	18,799	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$808	0.05%	1,578	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$806	0.05%	18,179	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$803	0.05%	106,463	Common	NONE
464286525	ACWV	ISHARES INC	$788	0.05%	6,770	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$787	0.05%	22,648	Common	NONE
25243Q205	DEO	DIAGEO PLC	$786	0.05%	7,501	Common	NONE
46434V621	DGRO	ISHARES TR	$781	0.05%	12,648	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$777	0.05%	15,658	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$772	0.05%	12,915	Common	NONE
149123101	CAT	CATERPILLAR INC	$760	0.05%	2,305	Common	NONE
37045V100	GM	GENERAL MTRS CO	$754	0.05%	16,031	Common	NONE
45783Y301	XBAP	INNOVATOR ETFS TRUST	$753	0.05%	21,576	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$749	0.05%	4,249	Common	NONE
78464A300	SLYV	SPDR SER TR	$749	0.05%	9,548	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$746	0.05%	6,540	Common	NONE
48251W104	KKR	KKR & CO INC	$744	0.05%	6,434	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$744	0.05%	2,729	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$740	0.04%	17,557	Common	NONE
969457100	WMB	WILLIAMS COS INC	$740	0.04%	12,388	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$739	0.04%	12,122	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$737	0.04%	8,083	Common	NONE
78464A631	XAR	SPDR SER TR	$736	0.04%	4,583	Common	NONE
55336V100	MPLX	MPLX LP	$734	0.04%	13,721	Common	NONE
03073E105	COR	CENCORA INC	$731	0.04%	2,628	Common	NONE
713448108	PEP	PEPSICO INC	$725	0.04%	4,834	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$724	0.04%	6,586	Common	NONE
78468R853	SPSM	SPDR SER TR	$720	0.04%	17,664	Common	NONE
345370860	F	FORD MTR CO	$717	0.04%	71,471	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$715	0.04%	5,028	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$713	0.04%	14,952	Common	NONE
00888H547	OCTU	AIM ETF PRODUCTS TRUST	$713	0.04%	28,932	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$705	0.04%	10,149	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$702	0.04%	5,807	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$702	0.04%	14,068	Common	NONE
031162100	AMGN	AMGEN INC	$700	0.04%	2,245	Common	NONE
125523100	CI	THE CIGNA GROUP	$699	0.04%	2,124	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$696	0.04%	5,826	Common	NONE
36828A101	GEV	GE VERNOVA INC	$696	0.04%	2,279	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$689	0.04%	2,138	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$689	0.04%	44,854	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$688	0.04%	8,069	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$685	0.04%	7,571	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$683	0.04%	12,630	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$681	0.04%	47,757	Common	NONE
219350105	GLW	CORNING INC	$679	0.04%	14,838	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$678	0.04%	10,409	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$673	0.04%	7,732	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$671	0.04%	364	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$671	0.04%	19,419	Common	NONE
548661107	LOW	LOWES COS INC	$667	0.04%	2,860	Common	NONE
66987V109	NVS	NOVARTIS AG	$666	0.04%	5,974	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$664	0.04%	6,320	Common	NONE
29250N105	ENB	ENBRIDGE INC	$663	0.04%	14,954	Common	NONE
46429B747	STIP	ISHARES TR	$661	0.04%	6,390	Common	NONE
172967424	C	CITIGROUP INC	$661	0.04%	9,308	Common	NONE
833034101	SNA	SNAP ON INC	$659	0.04%	1,954	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$659	0.04%	27,797	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$659	0.04%	107,761	Common	NONE
337738108	FISV	FISERV INC	$655	0.04%	2,965	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$654	0.04%	4,071	Common	NONE
78464A763	SDY	SPDR SER TR	$653	0.04%	4,810	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$652	0.04%	15,517	Common	NONE
464287622	IWB	ISHARES TR	$652	0.04%	2,125	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$649	0.04%	2,476	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$643	0.04%	4,434	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$639	0.04%	9,170	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$630	0.04%	5,168	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$629	0.04%	14,126	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$619	0.04%	12,024	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$618	0.04%	6,885	Common	NONE
46434G764	EMXC	ISHARES INC	$616	0.04%	11,174	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$616	0.04%	18,363	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$616	0.04%	3,120	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$615	0.04%	1,011	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$612	0.04%	3,582	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$604	0.04%	10,086	Common	NONE
464288679	SHV	ISHARES TR	$601	0.04%	5,440	Common	NONE
G3934V109	GENI	GENIUS SPORTS LIMITED	$599	0.04%	59,800	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$599	0.04%	9,505	Common	NONE
12811T126	CPRY	CALAMOS ETF TR	$598	0.04%	24,352	Common	NONE
464287168	DVY	ISHARES TR	$597	0.04%	4,446	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$591	0.04%	8,506	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$590	0.04%	5,332	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$589	0.04%	13,200	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$585	0.04%	15,841	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$584	0.04%	69,060	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$584	0.04%	19,651	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$582	0.04%	11,985	Common	NONE
78464A508	SPYV	SPDR SER TR	$578	0.03%	11,326	Common	NONE
904767704	—	UNILEVER PLC	$573	0.03%	9,623	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$572	0.03%	6,361	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$571	0.03%	5,093	Common	NONE
78464A490	WIP	SPDR SER TR	$567	0.03%	15,108	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$566	0.03%	14,853	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$566	0.03%	2,138	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$557	0.03%	18,645	Common	NONE
72201R833	MINT	PIMCO ETF TR	$557	0.03%	5,536	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$555	0.03%	2,503	Common	NONE
438516106	HON	HONEYWELL INTL INC	$555	0.03%	2,620	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$554	0.03%	12,745	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$554	0.03%	6,434	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$549	0.03%	10,861	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$549	0.03%	13,237	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$548	0.03%	6,533	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$547	0.03%	27,668	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$545	0.03%	2,925	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$545	0.03%	32,781	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$537	0.03%	7,303	Common	NONE
34959E109	FTNT	FORTINET INC	$536	0.03%	5,568	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$533	0.03%	2,645	Common	NONE
278642103	EBAY	EBAY INC.	$533	0.03%	7,873	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$531	0.03%	17,722	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$530	0.03%	4,773	Common	NONE
92840M102	VST	VISTRA CORP	$530	0.03%	4,512	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$525	0.03%	15,802	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$524	0.03%	2,362	Common	NONE
244199105	DE	DEERE & CO	$522	0.03%	1,113	Common	NONE
002824100	ABT	ABBOTT LABS	$520	0.03%	3,920	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$519	0.03%	2,122	Common	NONE
464287499	IWR	ISHARES TR	$514	0.03%	6,048	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$507	0.03%	19,118	Common	NONE
69420N692	PBFR	PGIM ROCK ETF TR	$505	0.03%	19,313	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$503	0.03%	1,127	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$502	0.03%	7,363	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$498	0.03%	26,132	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$498	0.03%	845	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$498	0.03%	10,825	Common	NONE
157210105	CEVA	CEVA INC	$498	0.03%	19,438	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$497	0.03%	7,925	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$497	0.03%	15,838	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$496	0.03%	12,105	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$494	0.03%	21,088	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$492	0.03%	1,615	Common	NONE
78464A862	XSD	SPDR SER TR	$491	0.03%	2,444	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$485	0.03%	7,564	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$483	0.03%	11,818	Common	NONE
631103108	NDAQ	NASDAQ INC	$482	0.03%	6,356	Common	NONE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM O	$482	0.03%	9,717	Common	NONE
98419M100	XYL	XYLEM INC	$478	0.03%	3,997	Common	NONE
60937P106	MDB	MONGODB INC	$477	0.03%	2,719	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$476	0.03%	6,945	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$473	0.03%	1,602	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$473	0.03%	11,624	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$472	0.03%	10,214	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$469	0.03%	5,939	Common	NONE
871607107	SNPS	SYNOPSYS INC	$467	0.03%	1,089	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$464	0.03%	3,979	Common	NONE
46435U713	IFRA	ISHARES TR	$460	0.03%	10,211	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$459	0.03%	12,349	Common	NONE
09290D101	BLK	BLACKROCK INC	$457	0.03%	483	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$453	0.03%	7,734	Common	NONE
464287614	IWF	ISHARES TR	$452	0.03%	1,251	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$450	0.03%	20,052	Common	NONE
055622104	BP	BP PLC	$448	0.03%	13,246	Common	NONE
78468R556	XOP	SPDR SER TR	$442	0.03%	3,353	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$439	0.03%	5,195	Common	NONE
98978V103	ZTS	ZOETIS INC	$437	0.03%	2,657	Common	NONE
464289867	AOR	ISHARES TR	$437	0.03%	7,590	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$434	0.03%	18,756	Common	NONE
46435U135	IHAK	ISHARES TR	$433	0.03%	9,216	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$431	0.03%	1,697	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$430	0.03%	8,805	Common	NONE
256163106	DOCU	DOCUSIGN INC	$428	0.03%	5,262	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$427	0.03%	1,398	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$426	0.03%	4,590	Common	NONE
78464A375	SPIB	SPDR SER TR	$425	0.03%	12,794	Common	NONE
74933W452	TBIL	RBB FD INC	$424	0.03%	8,473	Common	NONE
46434V613	IUSB	ISHARES TR	$423	0.03%	9,170	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$421	0.03%	2,345	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$421	0.03%	43,462	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$420	0.03%	2,603	Common	NONE
464288760	ITA	ISHARES TR	$420	0.03%	2,742	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$418	0.03%	17,589	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.