13F HOLDINGS REPORT

CENTAURUS FINANCIAL, INC.

Quarter ended Q2 2023 · Filed May 18, 2023 · Accession 0000891943-23-000003

Total Value

$1.2M

Positions

901

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	230,976	$38,088	3.24%
2	INVESCO QQQ TR	IVZ	88,737	$28,478	2.42%
3	SPDR SER TR	78468R663	277,107	$25,444	2.17%
4	CORNERSTONE STRATEGIC VALUE	CLM	2,551,189	$19,874	1.69%
5	GLOBAL X FDS	37954Y475	436,197	$17,666	1.50%
6	GLOBAL X FDS	37954Y483	1,006,645	$17,264	1.47%
7	FLOOR & DECOR HLDGS INC	FND	165,612	$16,266	1.38%
8	ISHARES TR	46436E718	154,352	$15,525	1.32%
9	MICROSOFT CORP	MSFT	52,078	$15,014	1.28%
10	VANGUARD INDEX FDS	922908744	93,176	$12,869	1.10%
11	SPDR S&P 500 ETF TR	SPY	29,979	$12,273	1.04%
12	VANGUARD BD INDEX FDS	921937827	158,882	$12,153	1.03%
13	VANGUARD WORLD FD	921910816	58,656	$11,996	1.02%
14	MASTERCARD INCORPORATED	MA	30,082	$10,932	0.93%
15	ISHARES TR	46432F339	87,291	$10,830	0.92%
16	ALARM COM HLDGS INC	ALRM	214,386	$10,779	0.92%
17	ISHARES TR	464288257	117,271	$10,690	0.91%
18	ISHARES TR	464287663	141,687	$10,454	0.89%
19	SPDR SER TR	78468R523	104,384	$10,398	0.89%
20	FIRST TR LRGE CP CORE ALPHA	33734K109	126,148	$10,155	0.86%
21	SHYFT GROUP INC	825698103	434,351	$9,881	0.84%
22	SELECT SECTOR SPDR TR	81369Y308	131,766	$9,844	0.84%
23	ISHARES TR	464287507	36,949	$9,243	0.79%
24	SELECT SECTOR SPDR TR	81369Y209	69,332	$8,976	0.76%
25	AMAZON COM INC	AMZN	86,761	$8,962	0.76%
26	ISHARES TR	464287200	21,631	$8,892	0.76%
27	AUTODESK INC	ADSK	41,317	$8,600	0.73%
28	BLACKSTONE MTG TR INC	BX	453,984	$8,104	0.69%
29	SELECT SECTOR SPDR TR	81369Y506	96,144	$7,964	0.68%
30	SPDR GOLD TR	GLD	43,176	$7,911	0.67%
31	ISHARES TR	46432F396	54,327	$7,554	0.64%
32	SELECT SECTOR SPDR TR	81369Y803	48,371	$7,304	0.62%
33	J P MORGAN EXCHANGE TRADED F	46641Q837	143,041	$7,198	0.61%
34	POOL CORP	POOL	20,811	$7,126	0.61%
35	ISHARES TR	464287572	101,473	$7,109	0.61%
36	J P MORGAN EXCHANGE TRADED F	46641Q332	123,718	$6,755	0.58%
37	GLOBAL X FDS	37954Y459	371,182	$6,666	0.57%
38	FIRST TR EXCHNG TRADED FD VI	33740F755	282,283	$6,625	0.56%
39	TYLER TECHNOLOGIES INC	TYL	18,467	$6,549	0.56%
40	VANGUARD STAR FDS	921909768	118,071	$6,519	0.55%
41	SELECT SECTOR SPDR TR	81369Y704	62,919	$6,366	0.54%
42	WASTE CONNECTIONS INC	WCN	45,626	$6,345	0.54%
43	ISHARES TR	464287432	59,609	$6,341	0.54%
44	ISHARES TR	464287309	93,914	$6,000	0.51%
45	WISDOMTREE TR	WT	118,298	$5,947	0.51%
46	SELECT SECTOR SPDR TR	81369Y605	184,521	$5,932	0.50%
47	SELECT SECTOR SPDR TR	81369Y886	87,624	$5,931	0.50%
48	EATON VANCE LTD DURATION INC	ETN	601,439	$5,924	0.50%
49	NERDWALLET INC	NRDS	361,696	$5,852	0.50%
50	VIRTUS TOTAL RETURN FD INC	92835W107	898,873	$5,820	0.50%
51	NVIDIA CORPORATION	NVDA	20,858	$5,794	0.49%
52	ALPHABET INC	GOOG	53,836	$5,584	0.48%
53	DESCARTES SYS GROUP INC	249906108	68,445	$5,517	0.47%
54	GFL ENVIRONMENTAL INC	GFL	158,107	$5,445	0.46%
55	NATIONAL STORAGE AFFILIATES	NSA-PB	130,226	$5,441	0.46%
56	AMERICAN CENTY ETF TR	025072877	72,668	$5,382	0.46%
57	JPMORGAN CHASE & CO	VYLD	39,101	$5,095	0.43%
58	SELECT SECTOR SPDR TR	81369Y407	32,968	$4,930	0.42%
59	DBX ETF TR	233051101	220,414	$4,915	0.42%
60	HERCULES CAPITAL INC	HCXY	376,484	$4,853	0.41%
61	ALPHABET INC	GOOG	46,445	$4,830	0.41%
62	BROOKFIELD REAL ASSETS INCOM	RA	292,493	$4,812	0.41%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,251	$4,709	0.40%
64	ISHARES TR	464288810	85,477	$4,614	0.39%
65	DARLING INGREDIENTS INC	DAR	78,356	$4,576	0.39%
66	PACER FDS TR	69374H881	96,970	$4,553	0.39%
67	SCHWAB STRATEGIC TR	808524797	61,023	$4,464	0.38%
68	GLOBAL X FDS	37954Y657	219,792	$4,365	0.37%
69	EXXON MOBIL CORP	XOM	39,306	$4,310	0.37%
70	VISA INC	V	18,795	$4,237	0.36%
71	ISHARES TR	464288679	38,341	$4,237	0.36%
72	SPDR SER TR	78464A854	87,940	$4,234	0.36%
73	SPDR SER TR	78468R408	170,429	$4,233	0.36%
74	SSGA ACTIVE ETF TR	78467V608	100,426	$4,164	0.35%
75	DYNEX CAP INC	DX-PC	338,137	$4,098	0.35%
76	BOEING CO	BA-PA	18,680	$3,968	0.34%
77	ISHARES TR	464287804	39,865	$3,855	0.33%
78	PFIZER INC	PFE	93,784	$3,826	0.33%
79	PIMCO ETF TR	72201R833	38,537	$3,825	0.33%
80	PATRICK INDS INC	703343103	55,022	$3,786	0.32%
81	SPDR SER TR	78464A300	49,625	$3,780	0.32%
82	JANUS DETROIT STR TR	47103U845	75,506	$3,738	0.32%
83	VANGUARD INDEX FDS	922908363	9,915	$3,729	0.32%
84	SELECT SECTOR SPDR TR	81369Y852	64,087	$3,715	0.32%
85	ISHARES TR	46429B747	37,425	$3,714	0.32%
86	FS KKR CAP CORP	FSK	198,403	$3,670	0.31%
87	VANGUARD INDEX FDS	922908736	14,622	$3,647	0.31%
88	VANGUARD INTL EQUITY INDEX F	922042858	89,597	$3,620	0.31%
89	DISNEY WALT CO	254687106	36,061	$3,611	0.31%
90	SOUTHERN CO	SOMN	51,718	$3,599	0.31%
91	TESLA INC	TSLA	17,249	$3,578	0.30%
92	SPDR SER TR	78464A631	30,449	$3,560	0.30%
93	SPDR SER TR	78464A409	64,204	$3,554	0.30%
94	ISHARES INC	46434G103	72,781	$3,551	0.30%
95	PACER FDS TR	69374H717	93,141	$3,537	0.30%
96	EATON VANCE TAX-MANAGED GLOB	ETN	452,639	$3,535	0.30%
97	EATON VANCE TAX-MANAGED GLOB	ETN	437,430	$3,534	0.30%
98	VANGUARD WORLD FDS	92204A306	30,824	$3,521	0.30%
99	ARES CAPITAL CORP	ARCC	189,212	$3,458	0.29%
100	INNOVATOR ETFS TR	INHD	126,946	$3,457	0.29%
101	VANGUARD WORLD FD	921910840	34,070	$3,442	0.29%
102	SPDR SER TR	78464A763	27,319	$3,380	0.29%
103	VANGUARD SPECIALIZED FUNDS	921908844	21,847	$3,365	0.29%
104	MARKEL CORP	MKL	2,608	$3,332	0.28%
105	VANECK ETF TRUST	92189H607	11,839	$3,281	0.28%
106	INVESCO EXCHANGE TRADED FD T	IVZ	10,465	$3,250	0.28%
107	API GROUP CORP	APG	144,004	$3,237	0.28%
108	VANGUARD TAX-MANAGED FDS	921943858	70,766	$3,196	0.27%
109	ULTIMUS MANAGERS TR	90386K639	126,238	$3,169	0.27%
110	SPDR SER TR	78464A839	47,786	$3,158	0.27%
111	PHILLIPS EDISON & CO INC	PECO	91,381	$2,981	0.25%
112	THERMO FISHER SCIENTIFIC INC	TMO	5,128	$2,956	0.25%
113	BROADCOM INC	AVGO	4,597	$2,949	0.25%
114	VANGUARD INDEX FDS	922908629	13,686	$2,887	0.25%
115	COCA COLA CO	KO	45,354	$2,813	0.24%
116	META PLATFORMS INC	META	13,181	$2,794	0.24%
117	FIRST TR EXCHANGE-TRADED FD	33738D408	69,688	$2,771	0.24%
118	WALMART INC	WMT	18,372	$2,709	0.23%
119	VANGUARD WHITEHALL FDS	921946406	25,592	$2,700	0.23%
120	CHEVRON CORP NEW	CVX	16,312	$2,662	0.23%
121	ISHARES TR	464287465	37,033	$2,649	0.23%
122	SALESFORCE INC	CRM	13,236	$2,644	0.23%
123	VANGUARD WORLD FDS	92204A504	10,987	$2,620	0.22%
124	PENNYMAC MTG INVT TR	70931T103	209,634	$2,585	0.22%
125	BLACKSTONE INC	BX	29,009	$2,548	0.22%
126	WATSCO INC	WSO-B	7,980	$2,539	0.22%
127	INVESCO EXCHANGE TRADED FD T	IVZ	17,319	$2,505	0.21%
128	BANK AMERICA CORP	060505104	87,451	$2,501	0.21%
129	FIRST TR EXCHNG TRADED FD VI	33740F805	54,525	$2,457	0.21%
130	ACCENTURE PLC IRELAND	ACN	8,554	$2,445	0.21%
131	ABBVIE INC	ABBV	14,504	$2,312	0.20%
132	AIM ETF PRODUCTS TRUST	00888H802	83,462	$2,303	0.20%
133	COSTCO WHSL CORP NEW	22160K105	4,617	$2,294	0.20%
134	ROCKWELL AUTOMATION INC	ROK	7,815	$2,293	0.20%
135	EATON VANCE TAX-MANAGED DIVE	ETN	196,443	$2,292	0.20%
136	ISHARES TR	464287614	9,364	$2,288	0.19%
137	JOHNSON & JOHNSON	JNJ	14,757	$2,287	0.19%
138	ROYCE VALUE TR INC	RVT	168,380	$2,285	0.19%
139	DEERE & CO	DE	5,528	$2,282	0.19%
140	NUVEEN CR STRATEGIES INCOME	NU	444,137	$2,270	0.19%
141	ENTERPRISE PRODS PARTNERS L	293792107	86,399	$2,238	0.19%
142	VANGUARD WORLD FDS	92204A702	5,764	$2,222	0.19%
143	LIBERTY ALL STAR EQUITY FD	530158104	354,198	$2,196	0.19%
144	SPIRIT RLTY CAP INC NEW	84860W300	54,374	$2,166	0.18%
145	BLACKROCK CORPOR HI YLD FD I	BLK	247,200	$2,156	0.18%
146	MERCK & CO INC	MRK	20,014	$2,129	0.18%
147	HOME DEPOT INC	HD	7,148	$2,109	0.18%
148	SELECT SECTOR SPDR TR	81369Y100	25,539	$2,060	0.18%
149	ISHARES INC	464286681	27,027	$2,042	0.17%
150	ISHARES TR	464288885	21,507	$2,015	0.17%
151	VANECK ETF TRUST	92189F106	61,885	$2,002	0.17%
152	INNOVATOR ETFS TR	INHD	85,362	$1,990	0.17%
153	INVESCO DB US DLR INDEX TR	IVZ	71,157	$1,984	0.17%
154	S&P GLOBAL INC	SPGI	5,732	$1,976	0.17%
155	LANTHEUS HLDGS INC	LNTH	23,519	$1,942	0.17%
156	ISHARES INC	464286608	42,817	$1,930	0.16%
157	ISHARES TR	464288877	39,521	$1,918	0.16%
158	SELECT SECTOR SPDR TR	81369Y860	50,884	$1,902	0.16%
159	ICAHN ENTERPRISES LP	IEP	36,736	$1,900	0.16%
160	SPDR SER TR	78464A755	35,737	$1,900	0.16%
161	VANGUARD INDEX FDS	922908769	9,158	$1,869	0.16%
162	NEXTERA ENERGY INC	NEE-PW	24,238	$1,868	0.16%
163	SCHWAB STRATEGIC TR	808524300	28,468	$1,855	0.16%
164	WELLS FARGO CO NEW	949746101	49,407	$1,847	0.16%
165	TRANSDIGM GROUP INC	TDG	2,485	$1,832	0.16%
166	WISDOMTREE TR	WT	44,559	$1,826	0.16%
167	RAYTHEON TECHNOLOGIES CORP	RTX	18,435	$1,805	0.15%
168	PROGRESSIVE CORP	743315103	12,557	$1,796	0.15%
169	ALTRIA GROUP INC	MO	40,239	$1,795	0.15%
170	SPDR SER TR	78468R556	13,888	$1,772	0.15%
171	SPDR DOW JONES INDL AVERAGE	78467X109	5,283	$1,757	0.15%
172	VERIZON COMMUNICATIONS INC	VZ	44,888	$1,746	0.15%
173	DEVON ENERGY CORP NEW	25179M103	34,075	$1,725	0.15%
174	ISHARES TR	46432F842	25,532	$1,707	0.15%
175	CITIGROUP INC	C-PR	35,169	$1,649	0.14%
176	PROCTER AND GAMBLE CO	742718109	11,039	$1,641	0.14%
177	ISHARES TR	464287168	13,995	$1,640	0.14%
178	FORD MTR CO DEL	345370860	129,193	$1,628	0.14%
179	FLEXSHARES TR	FLEX	61,957	$1,628	0.14%
180	GLOBAL X FDS	37954Y715	62,745	$1,600	0.14%
181	INTUITIVE SURGICAL INC	ISRG	6,260	$1,599	0.14%
182	ISHARES TR	464287655	8,846	$1,578	0.13%
183	ISHARES TR	464287408	10,372	$1,574	0.13%
184	ROPER TECHNOLOGIES INC	ROP	3,569	$1,573	0.13%
185	INNOVATOR ETFS TR	INHD	63,671	$1,565	0.13%
186	GLOBAL X FDS	37954Y830	40,372	$1,563	0.13%
187	AFLAC INC	AFL	23,976	$1,547	0.13%
188	AT&T INC	T-PC	80,369	$1,547	0.13%
189	SCHWAB CHARLES CORP	SCHW-PJ	29,413	$1,541	0.13%
190	SPDR S&P MIDCAP 400 ETF TR	MDY	3,341	$1,531	0.13%
191	UNITEDHEALTH GROUP INC	UNH	3,202	$1,513	0.13%
192	RIVERNORTH DOUBLELINE STRATE	OPP-PC	175,833	$1,505	0.13%
193	FIRST TR INTER DURATN PFD &	33718W103	94,597	$1,493	0.13%
194	VANGUARD WORLD FDS	92204A207	7,694	$1,489	0.13%
195	VANGUARD WORLD FDS	92204A876	10,041	$1,481	0.13%
196	ISHARES TR	46429B697	20,003	$1,455	0.12%
197	INVESCO EXCH TRADED FD TR II	IVZ	23,259	$1,451	0.12%
198	LILLY ELI & CO	LLY	4,221	$1,450	0.12%
199	AIM ETF PRODUCTS TRUST	00888H505	49,734	$1,449	0.12%
200	VANGUARD WORLD FDS	92204A801	8,138	$1,447	0.12%
201	VANECK ETF TRUST	92189F643	19,586	$1,446	0.12%
202	GOLDMAN SACHS GROUP INC	GSCE	4,387	$1,435	0.12%
203	UNITED PARCEL SERVICE INC	UPS	7,367	$1,429	0.12%
204	ISHARES TR	464287721	15,265	$1,417	0.12%
205	PAYPAL HLDGS INC	PYPL	18,499	$1,405	0.12%
206	VANGUARD BD INDEX FDS	921937835	18,994	$1,402	0.12%
207	RCI HOSPITALITY HLDGS INC	RICK	17,703	$1,384	0.12%
208	INDEPENDENCE RLTY TR INC	45378A106	85,898	$1,377	0.12%
209	MORGAN STANLEY	MS-PQ	15,674	$1,376	0.12%
210	CORNERSTONE TOTAL RETURN FD	21924U300	185,746	$1,373	0.12%
211	GRAPHIC PACKAGING HLDG CO	GPK	53,593	$1,366	0.12%
212	INNOVATOR ETFS TR	INHD	43,719	$1,359	0.12%
213	PACER FDS TR	69374H469	61,325	$1,346	0.11%
214	CBRE GBL REAL ESTATE INC FD	12504G100	253,090	$1,344	0.11%
215	ORACLE CORP	ORCL-PD	14,331	$1,332	0.11%
216	CHARTER COMMUNICATIONS INC N	16119P108	3,715	$1,328	0.11%
217	TEKLA WORLD HEALTHCARE FD	THW	96,343	$1,324	0.11%
218	VANGUARD INDEX FDS	922908751	6,945	$1,316	0.11%
219	MODERNA INC	MRNA	8,492	$1,304	0.11%
220	SPDR SER TR	78464A813	15,412	$1,295	0.11%
221	MAIN STR CAP CORP	56035L104	32,613	$1,287	0.11%
222	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,462	$1,280	0.11%
223	ISHARES TR	464288687	40,643	$1,269	0.11%
224	BOX INC	BXCAP	46,678	$1,251	0.11%
225	PEPSICO INC	PEP	6,846	$1,248	0.11%
226	FIRST TR EXCHNG TRADED FD VI	33740U703	59,806	$1,222	0.10%
227	UNION PAC CORP	UNP	6,064	$1,221	0.10%
228	OCCIDENTAL PETE CORP	674599105	19,326	$1,207	0.10%
229	STARBUCKS CORP	SBUX	11,454	$1,193	0.10%
230	INVESCO EXCH TRADED FD TR II	IVZ	51,325	$1,192	0.10%
231	BNY MELLON STRATEGIC MUNS IN	05588W108	190,615	$1,189	0.10%
232	AMERICAN EXPRESS CO	AXP	7,185	$1,185	0.10%
233	KIMBERLY-CLARK CORP	KMB	8,797	$1,181	0.10%
234	ETF MANAGERS TR	26924G201	24,671	$1,180	0.10%
235	AIM ETF PRODUCTS TRUST	00888H109	39,949	$1,180	0.10%
236	ADOBE SYSTEMS INCORPORATED	ADBE	3,060	$1,179	0.10%
237	WINGSTOP INC	WING	6,395	$1,174	0.10%
238	WP CAREY INC	92936U109	14,976	$1,160	0.10%
239	CLOUGH GLOBAL OPPORTUNITIES	GLO	234,496	$1,147	0.10%
240	BARCLAYS BANK PLC	06748F324	25,493	$1,145	0.10%
241	SERVICENOW INC	NOW	2,462	$1,144	0.10%
242	COPART INC	CPRT	15,162	$1,140	0.10%
243	INVESCO EXCH TRADED FD TR II	IVZ	77,174	$1,138	0.10%
244	IAC INC	IAC	21,938	$1,132	0.10%
245	CATERPILLAR INC	CAT	4,935	$1,129	0.10%
246	INNOVATOR ETFS TR	INHD	39,511	$1,127	0.10%
247	INNOVATOR ETFS TR	INHD	41,601	$1,125	0.10%
248	NUTRIEN LTD	NTR	15,220	$1,124	0.10%
249	ISHARES TR	46435G425	12,307	$1,113	0.09%
250	MONGODB INC	MDB	4,703	$1,096	0.09%
251	ALASKA AIR GROUP INC	ALK	26,023	$1,092	0.09%
252	PACER FDS TR	69374H584	49,075	$1,080	0.09%
253	QUALCOMM INC	QCOM	8,459	$1,079	0.09%
254	NETFLIX INC	NFLX	3,079	$1,064	0.09%
255	IMPERIAL OIL LTD	IMO	20,942	$1,064	0.09%
256	FLAHERTY & CRUMRINE PFD INCO	338480106	100,069	$1,062	0.09%
257	LOWES COS INC	548661107	5,305	$1,061	0.09%
258	REALTY INCOME CORP	O	16,684	$1,056	0.09%
259	INNOVATOR ETFS TR	INHD	31,356	$1,041	0.09%
260	CISCO SYS INC	CSCO	19,831	$1,037	0.09%
261	HALLIBURTON CO	HAL	32,233	$1,020	0.09%
262	RBB FD INC	74933W452	20,256	$1,014	0.09%
263	TARGET CORP	TGT	6,106	$1,011	0.09%
264	SPDR SER TR	78468R606	43,902	$1,009	0.09%
265	ABBOTT LABS	ABLZF	9,926	$1,005	0.09%
266	CHUBB LIMITED	CB	5,132	$997	0.08%
267	INVESCO EXCHANGE TRADED FD T	IVZ	21,000	$994	0.08%
268	VANGUARD SCOTTSDALE FDS	92206C409	13,024	$993	0.08%
269	VANGUARD MALVERN FDS	922020805	20,707	$990	0.08%
270	ISHARES INC	46434G822	16,865	$990	0.08%
271	SPDR SER TR	78464A656	36,658	$978	0.08%
272	GENERAL DYNAMICS CORP	GD	4,249	$970	0.08%
273	AMERICAN TOWER CORP NEW	03027X100	4,738	$968	0.08%
274	LOCKHEED MARTIN CORP	LMT	2,044	$966	0.08%
275	JACKSON FINANCIAL INC	JXN-PA	25,675	$961	0.08%
276	VANGUARD INDEX FDS	922908595	4,423	$957	0.08%
277	PIMCO CORPORATE & INCOME OPP	PTY	76,183	$950	0.08%
278	VANGUARD CHARLOTTE FDS	92203J407	19,385	$948	0.08%
279	TWILIO INC	TWLO	14,098	$939	0.08%
280	SPDR SER TR	78464A672	32,289	$934	0.08%
281	DOUBLELINE INCOME SOLUTIONS	DSL	81,404	$926	0.08%
282	FIRST TR VALUE LINE DIVID IN	33734H106	23,023	$925	0.08%
283	INVESCO QUALITY MUN INCOME T	IVZ	92,654	$925	0.08%
284	VANGUARD WORLD FDS	92204A603	4,846	$923	0.08%
285	INNOVATOR ETFS TR	INHD	27,428	$920	0.08%
286	FIRST TR MORNINGSTAR DIVID L	336917109	25,841	$917	0.08%
287	PHILIP MORRIS INTL INC	718172109	9,402	$914	0.08%
288	VANGUARD WORLD FDS	92204A108	3,571	$902	0.08%
289	MURPHY OIL CORP	MUR	24,372	$901	0.08%
290	EAST WEST BANCORP INC	EWBC	16,212	$900	0.08%
291	ISHARES TR	46434V613	19,353	$893	0.08%
292	FIRST TR EXCHNG TRADED FD VI	33740U802	29,536	$876	0.07%
293	VANGUARD INDEX FDS	922908538	4,443	$866	0.07%
294	BP PLC	BPPFF	22,835	$866	0.07%
295	ISHARES TR	464287622	3,837	$864	0.07%
296	PIMCO ETF TR	72201R205	16,873	$861	0.07%
297	DUKE ENERGY CORP NEW	DUKB	8,869	$856	0.07%
298	MCDONALDS CORP	MCD	2,969	$830	0.07%
299	FIRST TR EXCHANGE-TRADED FD	33738R605	18,296	$825	0.07%
300	CBOE GLOBAL MKTS INC	12503M108	6,140	$824	0.07%
301	VANECK ETF TRUST	92189F411	55,418	$822	0.07%
302	ISHARES TR	46434V456	22,717	$802	0.07%
303	HERSHEY CO	HSY	3,124	$795	0.07%
304	SPDR SER TR	78464A649	30,507	$787	0.07%
305	SCHWAB STRATEGIC TR	808524607	18,195	$763	0.06%
306	ISHARES INC	464286525	7,871	$762	0.06%
307	INTEL CORP	INTC	23,248	$760	0.06%
308	WELLS FARGO CO NEW	949746804	639	$752	0.06%
309	CONSOLIDATED EDISON INC	ED	7,843	$750	0.06%
310	BHP GROUP LTD	BHPLF	11,607	$736	0.06%
311	FIRST TR EXCHNG TRADED FD VI	33740F839	21,435	$735	0.06%
312	PALO ALTO NETWORKS INC	PANW	3,667	$732	0.06%
313	VANGUARD WORLD FDS	92204A884	7,529	$728	0.06%
314	VANGUARD WORLD FDS	92204A405	9,132	$711	0.06%
315	VANGUARD INDEX FDS	922908553	8,553	$710	0.06%
316	AMGEN INC	AMGN	2,931	$709	0.06%
317	FIRST TR EXCHANGE TRADED FD	33734X127	45,410	$705	0.06%
318	AMN HEALTHCARE SVCS INC	001744101	8,500	$705	0.06%
319	J P MORGAN EXCHANGE TRADED F	46654Q203	15,622	$704	0.06%
320	EATON VANCE SHORT DURATION D	ETN	67,171	$702	0.06%
321	PUBLIC STORAGE	PSA-PS	2,307	$697	0.06%
322	THE CIGNA GROUP	125523100	2,707	$692	0.06%
323	ON SEMICONDUCTOR CORP	ON	8,382	$690	0.06%
324	MICRON TECHNOLOGY INC	MU	11,437	$690	0.06%
325	AIM ETF PRODUCTS TRUST	00888H604	22,825	$686	0.06%
326	AXON ENTERPRISE INC	AXON	3,003	$675	0.06%
327	AIM ETF PRODUCTS TRUST	00888H307	22,906	$670	0.06%
328	FLAHERTY & CRUMRINE DYNAMIC	DFP	36,605	$665	0.06%
329	INVESCO EXCHANGE TRADED FD T	IVZ	7,591	$648	0.06%
330	EATON VANCE TAX-MANAGED BUY-	ETN	51,097	$645	0.05%
331	GILEAD SCIENCES INC	GILD	7,762	$644	0.05%
332	ISHARES TR	464288414	5,978	$644	0.05%
333	STARWOOD PPTY TR INC	STHO	36,097	$639	0.05%
334	PINTEREST INC	PINS	23,338	$636	0.05%
335	ISHARES TR	46429B598	16,147	$636	0.05%
336	ASML HOLDING N V	ASMLF	925	$630	0.05%
337	SPDR SER TR	78464A664	20,282	$626	0.05%
338	INNOVATOR ETFS TR	INHD	15,946	$621	0.05%
339	ISHARES TR	464288448	22,532	$619	0.05%
340	FIRST TR EXCHANGE TRADED FD	33734X846	14,413	$616	0.05%
341	INVESCO EXCH TRADED FD TR II	IVZ	5,485	$615	0.05%
342	INVESCO EXCHANGE TRADED FD T	IVZ	4,705	$615	0.05%
343	PIMCO INCOME STRATEGY FD	72201H108	75,342	$613	0.05%
344	3M CO	MMM	5,750	$604	0.05%
345	BLACKROCK MUN INCOME TR	BLK	58,785	$600	0.05%
346	GENUINE PARTS CO	GPC	3,570	$597	0.05%
347	FIRST TR EXCHNG TRADED FD VI	33740F847	15,679	$590	0.05%
348	GOLDMAN SACHS BDC INC	GSBD	43,206	$590	0.05%
349	ISHARES TR	46434V621	11,758	$588	0.05%
350	VANGUARD BD INDEX FDS	921937819	7,665	$588	0.05%
351	CVS HEALTH CORP	CVS	7,884	$586	0.05%
352	AUTOMATIC DATA PROCESSING IN	ADP	2,611	$581	0.05%
353	SPDR SER TR	78468R770	6,162	$581	0.05%
354	INVESCO ACTVELY MNGD ETC FD	IVZ	40,808	$580	0.05%
355	BANK AMERICA CORP	060505682	492	$574	0.05%
356	EBAY INC.	EBAY	12,901	$572	0.05%
357	HONEYWELL INTL INC	438516106	2,982	$570	0.05%
358	MONDELEZ INTL INC	609207105	8,137	$567	0.05%
359	PIMCO DYNAMIC INCOME FD	72201Y101	31,434	$566	0.05%
360	VANGUARD INDEX FDS	922908652	4,012	$562	0.05%
361	SIXTH STREET SPECIALTY LENDI	TSLX	30,623	$560	0.05%
362	REAVES UTIL INCOME FD	756158101	19,644	$557	0.05%
363	VANGUARD INDEX FDS	922908611	3,502	$556	0.05%
364	VANGUARD ADMIRAL FDS INC	921932505	2,391	$551	0.05%
365	GUGGENHEIM STRATEGIC OPPORTU	GOF	34,034	$550	0.05%
366	INNOVATOR ETFS TR	INHD	14,045	$550	0.05%
367	ISHARES TR	464287838	4,143	$549	0.05%
368	ARK ETF TR	00214Q104	13,510	$545	0.05%
369	VANGUARD INDEX FDS	922908512	4,050	$543	0.05%
370	TEXAS INSTRS INC	882508104	2,919	$543	0.05%
371	VANGUARD ADMIRAL FDS INC	921932703	3,697	$542	0.05%
372	AGNC INVT CORP	00123Q104	53,758	$542	0.05%
373	DOCUSIGN INC	DOCU	9,251	$539	0.05%
374	ADVANCED MICRO DEVICES INC	AMD	5,439	$533	0.05%
375	ALPS ETF TR	00162Q452	13,706	$530	0.05%
376	DOW INC	DOW	9,654	$529	0.05%
377	ISHARES TR	46434V860	10,426	$527	0.04%
378	UIPATH INC	PATH	30,000	$527	0.04%
379	INVESCO EXCHANGE TRADED FD T	IVZ	29,505	$526	0.04%
380	ISHARES TR	464287226	5,262	$524	0.04%
381	PIONEER NAT RES CO	723787107	2,554	$522	0.04%
382	WILLIAMS COS INC	969457100	17,438	$521	0.04%
383	INNOVATOR ETFS TR	INHD	16,394	$519	0.04%
384	FIDELITY COVINGTON TRUST	316092535	20,216	$518	0.04%
385	HILTON WORLDWIDE HLDGS INC	HLT	3,660	$516	0.04%
386	REVANCE THERAPEUTICS INC	761330109	15,881	$512	0.04%
387	SAFEHOLD INC	SAFE	17,281	$508	0.04%
388	SPDR SER TR	78464A508	12,399	$505	0.04%
389	EATON VANCE RISK-MANAGED DIV	ETN	62,962	$501	0.04%
390	VANGUARD BD INDEX FDS	921937793	6,516	$499	0.04%
391	INNOVATOR ETFS TR	INHD	15,129	$494	0.04%
392	KLA CORP	KLAC	1,234	$493	0.04%
393	BOOKING HOLDINGS INC	BKNG	185	$491	0.04%
394	INVESCO EXCHANGE TRADED FD T	IVZ	98,420	$491	0.04%
395	SEMPRA	SREA	3,226	$488	0.04%
396	INVESCO EXCHANGE TRADED FD T	IVZ	6,043	$487	0.04%
397	GLOBAL X FDS	37954Y871	24,459	$487	0.04%
398	FIRST TR EXCHANGE TRADED FD	33734X119	7,828	$486	0.04%
399	FIRST TR EXCHANGE TRADED FD	33734X168	7,405	$484	0.04%
400	GLOBAL X FDS	37954Y343	11,624	$484	0.04%
401	BLACKROCK SCIENCE & TECHNOLO	BLK	25,814	$482	0.04%
402	ISHARES TR	464287457	5,859	$481	0.04%
403	GLOBAL X FDS	37954Y855	7,528	$478	0.04%
404	FIRST TR EXCHNG TRADED FD VI	33740U760	24,969	$475	0.04%
405	FIRST TR EXCHANGE TRADED FD	33734X143	4,420	$475	0.04%
406	PHILLIPS 66	PSX	4,672	$474	0.04%
407	CLOROX CO DEL	CLX	2,995	$474	0.04%
408	OAKTREE SPECIALTY LENDING CO	OCSL	25,250	$474	0.04%
409	FAIR ISAAC CORP	FICO	673	$473	0.04%
410	FIDELITY COVINGTON TRUST	316092501	10,498	$473	0.04%
411	NOVO-NORDISK A S	NONOF	2,968	$472	0.04%
412	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,938	$472	0.04%
413	ZOETIS INC	ZTS	2,830	$471	0.04%
414	KIMCO RLTY CORP	49446R109	24,004	$469	0.04%
415	FIRST TR EXCHNG TRADED FD VI	33740F623	13,407	$468	0.04%
416	RIO TINTO PLC	RTNTF	6,808	$467	0.04%
417	EAGLE MATLS INC	26969P108	3,180	$467	0.04%
418	DANAHER CORPORATION	235851102	1,841	$464	0.04%
419	VANGUARD MUN BD FDS	922907746	9,146	$463	0.04%
420	EQUINIX INC	EQIX	642	$463	0.04%
421	NORTHROP GRUMMAN CORP	NOC	996	$460	0.04%
422	AIRBNB INC	ABNB	3,683	$458	0.04%
423	ARK ETF TR	00214Q401	8,549	$458	0.04%
424	SPDR SER TR	78464A490	10,563	$457	0.04%
425	VICTORY PORTFOLIOS II	92647N667	10,067	$456	0.04%
426	AIM ETF PRODUCTS TRUST	00888H208	16,862	$456	0.04%
427	ARISTA NETWORKS INC	ANET	2,696	$453	0.04%
428	SPDR SER TR	78464A359	6,719	$451	0.04%
429	VANGUARD INDEX FDS	922908637	2,400	$448	0.04%
430	WISDOMTREE TR	WT	7,171	$447	0.04%
431	ORANGE	ORANY	37,387	$446	0.04%
432	TRAVELERS COMPANIES INC	TRV	2,581	$442	0.04%
433	CEVA INC	CEVA	14,500	$441	0.04%
434	QUANTA SVCS INC	74762E102	2,645	$441	0.04%
435	FIDELITY MERRIMACK STR TR	316188309	9,592	$441	0.04%
436	AMERISOURCEBERGEN CORP	COR	2,749	$440	0.04%
437	PROSPECT CAP CORP	PSEC-PA	63,286	$440	0.04%
438	MCCORMICK & CO INC	MKC-V	5,261	$438	0.04%
439	ISHARES TR	464287812	2,183	$435	0.04%
440	ISHARES TR	46429B267	18,586	$435	0.04%
441	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,676	$435	0.04%
442	GLOBAL X FDS	37954Y673	15,308	$434	0.04%
443	WISDOMTREE TR	WT	13,771	$434	0.04%
444	ISHARES TR	46429B614	8,662	$431	0.04%
445	MARVELL TECHNOLOGY INC	MRVL	9,935	$430	0.04%
446	INVESCO ACTIVELY MANAGED ETF	IVZ	9,079	$429	0.04%
447	PACER FDS TR	69374H857	11,208	$427	0.04%
448	INTERNATIONAL BUSINESS MACHS	INTR	3,227	$423	0.04%
449	TILRAY BRANDS INC	TLRY	167,097	$423	0.04%
450	FIRST TR EXCHNG TRADED FD VI	33740F631	13,552	$422	0.04%
451	COMMERCIAL METALS CO	CMC	8,612	$421	0.04%
452	FRANKLIN BSP RLTY TR INC	35243J101	34,940	$417	0.04%
453	ISHARES TR	464288588	4,395	$416	0.04%
454	VANGUARD WORLD FD	921910873	2,900	$415	0.04%
455	ISHARES TR	464289875	10,385	$414	0.04%
456	FIRSTSERVICE CORP NEW	FSV	2,929	$413	0.04%
457	NOVARTIS AG	NVSEF	4,481	$412	0.04%
458	XYLEM INC	XYL	3,873	$406	0.03%
459	IQVIA HLDGS INC	IQV	2,035	$405	0.03%
460	CONOCOPHILLIPS	COP	4,074	$404	0.03%
461	ISHARES TR	46429B689	5,949	$402	0.03%
462	ANALOG DEVICES INC	ADI	2,027	$400	0.03%
463	MCKESSON CORP	MCK	1,122	$399	0.03%
464	WESTERN ASSET HIGH INCOME OP	HIO	104,624	$399	0.03%
465	GENERAL MTRS CO	37045V100	10,863	$398	0.03%
466	ISHARES TR	464287846	3,982	$398	0.03%
467	CLEVELAND-CLIFFS INC NEW	CLF	21,719	$398	0.03%
468	FEDEX CORP	FDX	1,736	$397	0.03%
469	LAM RESEARCH CORP	LRCX	740	$393	0.03%
470	INVESCO EXCHANGE TRADED FD T	IVZ	5,178	$393	0.03%
471	MEDTRONIC PLC	MDT	4,873	$393	0.03%
472	FIRST TR EXCHANGE-TRADED FD	33738D309	8,656	$392	0.03%
473	TRUIST FINL CORP	89832Q109	11,463	$391	0.03%
474	FISERV INC	FISV	3,461	$391	0.03%
475	MFS CHARTER INCOME TR	MCR	62,048	$390	0.03%
476	AMERICAN ELEC PWR CO INC	025537101	4,290	$390	0.03%
477	OMNICOM GROUP INC	OMC	4,122	$389	0.03%
478	INNOVATIVE INDL PPTYS INC	INHD	5,124	$389	0.03%
479	FIDELITY COVINGTON TRUST	316092709	7,175	$380	0.03%
480	FIRST TR EXCHANGE-TRADED FD	33738R845	14,010	$378	0.03%
481	ISHARES TR	464287150	4,166	$377	0.03%
482	ISHARES TR	464288794	4,096	$375	0.03%
483	DOVER CORP	DOV	2,463	$374	0.03%
484	VANGUARD SCOTTSDALE FDS	92206C771	7,994	$372	0.03%
485	SPDR SER TR	78468R788	9,777	$372	0.03%
486	CARDINAL HEALTH INC	CAH	4,885	$369	0.03%
487	WASTE MGMT INC DEL	94106L109	2,242	$366	0.03%
488	PRUDENTIAL FINL INC	PUKPF	4,420	$366	0.03%
489	VANGUARD SCOTTSDALE FDS	92206C102	6,232	$365	0.03%
490	ROYAL BK CDA SUSTAINABL	780087102	3,808	$364	0.03%
491	VANGUARD INTL EQUITY INDEX F	922042874	5,960	$363	0.03%
492	COMCAST CORP NEW	CCZ	9,553	$362	0.03%
493	ISHARES TR	464289446	3,711	$361	0.03%
494	ISHARES SILVER TR	SLV	16,320	$361	0.03%
495	IRON MTN INC DEL	46284V101	6,746	$357	0.03%
496	FIRST TR EXCHANGE-TRADED FD	33738D804	18,981	$357	0.03%
497	APOLLO GLOBAL MGMT INC	03769M106	5,606	$354	0.03%
498	ALBEMARLE CORP	ALB-PA	1,593	$352	0.03%
499	ENBRIDGE INC	ENNPF	9,175	$350	0.03%
500	ELEVANCE HEALTH INC	ELV	760	$349	0.03%