13F HOLDINGS REPORT

CENTAURUS FINANCIAL, INC.

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0000891943-23-000006

Total Value

$1.14B

Positions

737

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	106,871	$39,480	3.58%
2	APPLE INC	AAPL	142,648	$27,669	2.51%
3	SPDR SER TR	78468R663	294,690	$27,058	2.45%
4	CORNERSTONE STRATEGIC VALUE	CLM	2,611,279	$21,883	1.98%
5	GLOBAL X FDS	37954Y475	525,819	$21,585	1.96%
6	GLOBAL X FDS	37954Y483	1,214,124	$21,551	1.95%
7	ISHARES TR	46436E718	155,432	$15,641	1.42%
8	FLOOR & DECOR HLDGS INC	FND	149,229	$15,514	1.41%
9	VANGUARD WORLD FD	921910816	58,069	$13,665	1.24%
10	ISHARES TR	46432F339	89,575	$12,081	1.10%
11	MICROSOFT CORP	MSFT	34,806	$11,853	1.07%
12	ISHARES TR	464288257	119,346	$11,450	1.04%
13	ISHARES TR	464287663	143,926	$11,264	1.02%
14	ALARM COM HLDGS INC	ALRM	213,039	$11,010	1.00%
15	FIRST TR LRGE CP CORE ALPHA	33734K109	130,361	$10,952	0.99%
16	BLACKSTONE MTG TR INC	BX	499,064	$10,386	0.94%
17	SPDR SER TR	78468R523	103,247	$10,269	0.93%
18	PEAKSTONE REALTY TRUST	PKST	362,936	$10,133	0.92%
19	SPDR S&P 500 ETF TR	SPY	22,628	$10,031	0.91%
20	AMAZON COM INC	AMZN	76,488	$9,971	0.90%
21	ISHARES TR	464287507	37,032	$9,683	0.88%
22	MASTERCARD INCORPORATED	MA	24,599	$9,675	0.88%
23	VANGUARD INDEX FDS	922908744	66,936	$9,512	0.86%
24	SHYFT GROUP INC	825698103	416,886	$9,197	0.83%
25	AUTODESK INC	ADSK	44,327	$9,070	0.82%
26	ISHARES TR	464287432	86,938	$8,949	0.81%
27	SELECT SECTOR SPDR TR	81369Y407	52,546	$8,923	0.81%
28	ISHARES TR	464287200	18,854	$8,404	0.76%
29	POOL CORP	POOL	21,805	$8,169	0.74%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	158,035	$7,924	0.72%
31	TYLER TECHNOLOGIES INC	TYL	18,680	$7,780	0.71%
32	ISHARES TR	464287572	102,061	$7,763	0.70%
33	SPDR GOLD TR	GLD	41,687	$7,431	0.67%
34	INNOVATOR ETFS TR	INHD	261,843	$7,303	0.66%
35	GLOBAL X FDS	37954Y459	400,607	$7,247	0.66%
36	ISHARES TR	464287309	102,402	$7,217	0.65%
37	SELECT SECTOR SPDR TR	81369Y803	41,323	$7,184	0.65%
38	SELECT SECTOR SPDR TR	81369Y209	53,271	$7,071	0.64%
39	WISDOMTREE TR	WT	135,818	$6,834	0.62%
40	ISHARES TR	46432F396	46,380	$6,690	0.61%
41	SELECT SECTOR SPDR TR	81369Y308	84,880	$6,296	0.57%
42	AMERICAN CENTY ETF TR	025072877	79,194	$6,146	0.56%
43	WASTE CONNECTIONS INC	WCN	42,067	$6,013	0.55%
44	ISHARES TR	464288810	105,280	$5,944	0.54%
45	VANGUARD STAR FDS	921909768	104,296	$5,849	0.53%
46	GFL ENVIRONMENTAL INC	GFL	145,918	$5,664	0.51%
47	NVIDIA CORPORATION	NVDA	13,042	$5,517	0.50%
48	EATON VANCE LTD DURATION INC	ETN	569,758	$5,333	0.48%
49	DARLING INGREDIENTS INC	DAR	83,575	$5,331	0.48%
50	DBX ETF TR	233051101	231,299	$5,227	0.47%
51	FIRST TR EXCHNG TRADED FD VI	33740F755	204,133	$5,111	0.46%
52	HERCULES CAPITAL INC	HCXY	342,862	$5,074	0.46%
53	SELECT SECTOR SPDR TR	81369Y852	76,663	$4,989	0.45%
54	SELECT SECTOR SPDR TR	81369Y605	144,351	$4,866	0.44%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,232	$4,853	0.44%
56	DESCARTES SYS GROUP INC	249906108	60,145	$4,818	0.44%
57	PACER FDS TR	69374H881	99,075	$4,743	0.43%
58	NATIONAL STORAGE AFFILIATES	NSA-PB	136,148	$4,742	0.43%
59	ISHARES TR	464287465	60,834	$4,410	0.40%
60	DYNEX CAP INC	DX-PC	349,228	$4,397	0.40%
61	ALPHABET INC	GOOG	36,701	$4,393	0.40%
62	SELECT SECTOR SPDR TR	81369Y506	53,990	$4,382	0.40%
63	BROOKFIELD REAL ASSETS INCOM	RA	261,345	$4,380	0.40%
64	SPDR SER TR	78464A854	81,085	$4,225	0.38%
65	VIRTUS TOTAL RETURN FD INC	92835W107	690,574	$4,199	0.38%
66	SPDR SER TR	78468R408	166,690	$4,117	0.37%
67	PATRICK INDS INC	703343103	51,425	$4,114	0.37%
68	ALPHABET INC	GOOG	33,730	$4,080	0.37%
69	JANUS DETROIT STR TR	47103U845	80,372	$4,007	0.36%
70	SCHWAB STRATEGIC TR	808524797	53,651	$3,896	0.35%
71	JPMORGAN CHASE & CO	VYLD	26,535	$3,859	0.35%
72	INVESCO EXCHANGE TRADED FD T	IVZ	25,790	$3,859	0.35%
73	FIDELITY MERRIMACK STR TR	316188309	83,256	$3,782	0.34%
74	TESLA INC	TSLA	14,347	$3,756	0.34%
75	BROADCOM INC	AVGO	4,293	$3,724	0.34%
76	ISHARES TR	464288679	33,033	$3,648	0.33%
77	API GROUP CORP	APG	132,864	$3,622	0.33%
78	GLOBAL X FDS	37954Y657	186,094	$3,608	0.33%
79	PACER FDS TR	69374H717	95,445	$3,583	0.32%
80	FS KKR CAP CORP	FSK	186,407	$3,575	0.32%
81	J P MORGAN EXCHANGE TRADED F	46641Q332	63,887	$3,535	0.32%
82	SPDR DOW JONES INDL AVERAGE	78467X109	10,265	$3,530	0.32%
83	ISHARES TR	46429B747	36,049	$3,518	0.32%
84	BOEING CO	BA-PA	16,630	$3,512	0.32%
85	SPDR SER TR	78464A631	28,752	$3,494	0.32%
86	AIM ETF PRODUCTS TRUST	00888H208	122,427	$3,440	0.31%
87	NERDWALLET INC	NRDS	361,696	$3,404	0.31%
88	META PLATFORMS INC	META	11,766	$3,377	0.31%
89	INNOVATOR ETFS TR	INHD	137,136	$3,372	0.31%
90	AIM ETF PRODUCTS TRUST	00888H802	115,975	$3,345	0.30%
91	SSGA ACTIVE ETF TR	78467V608	79,124	$3,313	0.30%
92	MARKEL GROUP INC	MKL	2,386	$3,301	0.30%
93	DISNEY WALT CO	254687106	36,075	$3,221	0.29%
94	VANGUARD WORLD FD	921910840	30,580	$3,173	0.29%
95	VANGUARD WORLD FDS	92204A306	27,865	$3,146	0.29%
96	SPDR SER TR	78464A409	50,636	$3,089	0.28%
97	EATON VANCE TAX-MANAGED GLOB	ETN	375,295	$2,972	0.27%
98	SPDR SER TR	78464A300	38,212	$2,950	0.27%
99	UNITEDHEALTH GROUP INC	UNH	6,062	$2,914	0.26%
100	ISHARES INC	464286608	62,763	$2,876	0.26%
101	VANGUARD INDEX FDS	922908736	10,138	$2,869	0.26%
102	PHILLIPS EDISON & CO INC	PECO	84,012	$2,863	0.26%
103	S&P GLOBAL INC	SPGI	7,071	$2,835	0.26%
104	EXXON MOBIL CORP	XOM	26,252	$2,816	0.26%
105	WATSCO INC	WSO-B	7,337	$2,799	0.25%
106	ISHARES INC	46434G103	55,815	$2,751	0.25%
107	EATON VANCE TAX-MANAGED GLOB	ETN	333,586	$2,742	0.25%
108	VANGUARD INDEX FDS	922908629	12,370	$2,723	0.25%
109	SOUTHERN CO	SOMN	38,685	$2,718	0.25%
110	VANGUARD INDEX FDS	922908363	6,577	$2,679	0.24%
111	INVESCO EXCHANGE TRADED FD T	IVZ	7,603	$2,659	0.24%
112	ROCKWELL AUTOMATION INC	ROK	8,014	$2,640	0.24%
113	SALESFORCE INC	CRM	12,338	$2,607	0.24%
114	ISHARES TR	464287408	16,121	$2,599	0.24%
115	ACCENTURE PLC IRELAND	ACN	8,302	$2,562	0.23%
116	BLACKSTONE INC	BX	27,525	$2,559	0.23%
117	VANGUARD WORLD FDS	92204A702	5,783	$2,557	0.23%
118	PENNYMAC MTG INVT TR	70931T103	188,617	$2,543	0.23%
119	VANGUARD SPECIALIZED FUNDS	921908844	15,612	$2,536	0.23%
120	COCA COLA CO	KO	41,906	$2,524	0.23%
121	SPDR SER TR	78464A649	97,367	$2,470	0.22%
122	PFIZER INC	PFE	66,520	$2,440	0.22%
123	VANGUARD INTL EQUITY INDEX F	922042858	58,929	$2,397	0.22%
124	THERMO FISHER SCIENTIFIC INC	TMO	4,554	$2,376	0.22%
125	RAYTHEON TECHNOLOGIES CORP	RTX	23,904	$2,342	0.21%
126	FIRST TR EXCHNG TRADED FD VI	33740F805	52,720	$2,329	0.21%
127	ISHARES TR	464287838	17,215	$2,290	0.21%
128	SPDR SER TR	78464A839	33,108	$2,277	0.21%
129	INNOVATOR ETFS TR	INHD	88,109	$2,266	0.21%
130	FIRST TR EXCHANGE-TRADED FD	33738D408	56,723	$2,248	0.20%
131	SELECT SECTOR SPDR TR	81369Y886	34,315	$2,246	0.20%
132	AIM ETF PRODUCTS TRUST	00888H505	73,441	$2,234	0.20%
133	EATON VANCE TAX-MANAGED DIVE	ETN	175,178	$2,183	0.20%
134	WALMART INC	WMT	13,879	$2,181	0.20%
135	TRANSDIGM GROUP INC	TDG	2,371	$2,120	0.19%
136	VANGUARD WORLD FDS	92204A504	8,449	$2,069	0.19%
137	VISA INC	V	8,660	$2,057	0.19%
138	GOLDMAN SACHS GROUP INC	GSCE	6,326	$2,040	0.19%
139	LANTHEUS HLDGS INC	LNTH	23,080	$1,937	0.18%
140	SPIRIT RLTY CAP INC NEW	84860W300	48,086	$1,894	0.17%
141	ROYCE VALUE TR INC	RVT	136,950	$1,890	0.17%
142	INNOVATOR ETFS TR	INHD	60,741	$1,877	0.17%
143	ISHARES TR	464287804	18,788	$1,872	0.17%
144	CHEVRON CORP NEW	CVX	11,864	$1,867	0.17%
145	WELLS FARGO CO NEW	949746101	43,686	$1,865	0.17%
146	JOHNSON & JOHNSON	JNJ	11,228	$1,858	0.17%
147	SELECT SECTOR SPDR TR	81369Y100	22,237	$1,843	0.17%
148	NUVEEN CR STRATEGIES INCOME	NU	352,603	$1,781	0.16%
149	WISDOMTREE TR	WT	51,065	$1,777	0.16%
150	FORD MTR CO DEL	345370860	117,070	$1,771	0.16%
151	FIRST TR EXCHNG TRADED FD VI	33740U703	81,157	$1,748	0.16%
152	SPDR SER TR	78464A888	21,643	$1,738	0.16%
153	LIBERTY ALL STAR EQUITY FD	530158104	267,517	$1,731	0.16%
154	SPDR SER TR	78468R556	13,408	$1,727	0.16%
155	ETF SER SOLUTIONS	26922A842	80,323	$1,721	0.16%
156	DEERE & CO	DE	4,201	$1,702	0.15%
157	BLACKROCK CORPOR HI YLD FD I	BLK	189,805	$1,693	0.15%
158	FLEXSHARES TR	FLEX	63,868	$1,690	0.15%
159	MERCK & CO INC	MRK	14,504	$1,674	0.15%
160	ISHARES TR	464288653	15,106	$1,673	0.15%
161	WISDOMTREE TR	WT	39,482	$1,660	0.15%
162	ISHARES TR	464287655	8,835	$1,655	0.15%
163	INNOVATOR ETFS TR	INHD	46,715	$1,640	0.15%
164	INVESCO EXCH TRADED FD TR II	IVZ	25,946	$1,630	0.15%
165	INNOVATOR ETFS TR	INHD	49,483	$1,620	0.15%
166	HOME DEPOT INC	HD	5,165	$1,604	0.15%
167	ISHARES TR	464287192	6,419	$1,604	0.15%
168	LOWES COS INC	548661107	7,101	$1,603	0.15%
169	COSTCO WHSL CORP NEW	22160K105	2,970	$1,599	0.15%
170	DEVON ENERGY CORP NEW	25179M103	33,069	$1,599	0.15%
171	AFLAC INC	AFL	22,874	$1,597	0.14%
172	VANECK ETF TRUST	92189H607	5,513	$1,586	0.14%
173	PROCTER AND GAMBLE CO	742718109	10,399	$1,578	0.14%
174	AIM ETF PRODUCTS TRUST	00888H109	49,670	$1,560	0.14%
175	ON SEMICONDUCTOR CORP	ON	16,131	$1,526	0.14%
176	IAC INC	IAC	22,833	$1,434	0.13%
177	CORNERSTONE TOTAL RETURN FD	21924U300	178,814	$1,431	0.13%
178	FIRST TR INTER DURATN PFD &	33718W103	92,295	$1,431	0.13%
179	LOCKHEED MARTIN CORP	LMT	3,106	$1,430	0.13%
180	CISCO SYS INC	CSCO	27,619	$1,429	0.13%
181	VERIZON COMMUNICATIONS INC	VZ	37,799	$1,406	0.13%
182	INNOVATOR ETFS TR	INHD	46,949	$1,402	0.13%
183	RCI HOSPITALITY HLDGS INC	RICK	18,296	$1,390	0.13%
184	NEXTERA ENERGY INC	NEE-PW	18,595	$1,380	0.13%
185	MORGAN STANLEY	MS-PQ	16,164	$1,380	0.13%
186	ALASKA AIR GROUP INC	ALK	25,283	$1,345	0.12%
187	ISHARES TR	464288687	43,240	$1,337	0.12%
188	VANECK ETF TRUST	92189F643	16,425	$1,311	0.12%
189	INNOVATOR ETFS TR	INHD	36,587	$1,309	0.12%
190	CITIGROUP INC	C-PR	28,420	$1,308	0.12%
191	PROGRESSIVE CORP	743315103	9,602	$1,271	0.12%
192	BOX INC	BXCAP	43,175	$1,268	0.11%
193	GRAPHIC PACKAGING HLDG CO	GPK	52,665	$1,266	0.11%
194	SCHWAB CHARLES CORP	SCHW-PJ	22,251	$1,261	0.11%
195	ORACLE CORP	ORCL-PD	10,510	$1,252	0.11%
196	SCHWAB STRATEGIC TR	808524300	16,620	$1,246	0.11%
197	LILLY ELI & CO	LLY	2,653	$1,244	0.11%
198	PIMCO ETF TR	72201R882	13,461	$1,239	0.11%
199	ISHARES TR	464288885	12,842	$1,225	0.11%
200	ADVANCED MICRO DEVICES INC	AMD	10,726	$1,222	0.11%
201	PACER FDS TR	69374H469	50,375	$1,194	0.11%
202	INVESCO EXCH TRADED FD TR II	IVZ	76,261	$1,192	0.11%
203	INDEPENDENCE RLTY TR INC	45378A106	65,357	$1,191	0.11%
204	ISHARES TR	46429B697	15,989	$1,188	0.11%
205	APPLIED MATLS INC	038222105	8,188	$1,183	0.11%
206	VANGUARD INDEX FDS	922908769	5,363	$1,181	0.11%
207	ISHARES SILVER TR	SLV	55,945	$1,169	0.11%
208	ISHARES TR	464287168	10,262	$1,163	0.11%
209	NETFLIX INC	NFLX	2,630	$1,158	0.11%
210	WINGSTOP INC	WING	5,778	$1,157	0.10%
211	SPDR SER TR	78468R606	50,401	$1,151	0.10%
212	PAYPAL HLDGS INC	PYPL	17,219	$1,149	0.10%
213	VANGUARD WORLD FDS	92204A876	8,038	$1,143	0.10%
214	VANGUARD WORLD FDS	92204A207	5,746	$1,117	0.10%
215	UNITED STS OIL FD LP	UNTCW	17,446	$1,109	0.10%
216	ROPER TECHNOLOGIES INC	ROP	2,305	$1,108	0.10%
217	BNY MELLON STRATEGIC MUNS IN	05588W108	175,855	$1,094	0.10%
218	ABBVIE INC	ABBV	8,100	$1,091	0.10%
219	ADOBE SYSTEMS INCORPORATED	ADBE	2,208	$1,079	0.10%
220	PEPSICO INC	PEP	5,796	$1,074	0.10%
221	RIVERNORTH DOUBLELINE STRATE	OPP-PC	125,522	$1,072	0.10%
222	ETF MANAGERS TR	26924G201	21,125	$1,069	0.10%
223	HALLIBURTON CO	HAL	32,325	$1,066	0.10%
224	AT&T INC	T-PC	66,553	$1,062	0.10%
225	VANGUARD WORLD FDS	92204A801	5,813	$1,058	0.10%
226	CHARTER COMMUNICATIONS INC N	16119P108	2,877	$1,057	0.10%
227	IMPERIAL OIL LTD	IMO	20,402	$1,044	0.09%
228	AIM ETF PRODUCTS TRUST	00888H604	32,322	$1,042	0.09%
229	VANGUARD BD INDEX FDS	921937827	13,714	$1,036	0.09%
230	CVS HEALTH CORP	CVS	14,972	$1,035	0.09%
231	INVESCO EXCH TRADED FD TR II	IVZ	49,130	$1,034	0.09%
232	BANK AMERICA CORP	060505104	35,810	$1,027	0.09%
233	ISHARES TR	464287721	9,336	$1,016	0.09%
234	VANGUARD SCOTTSDALE FDS	92206C409	13,286	$1,005	0.09%
235	VANECK ETF TRUST	92189F106	33,332	$1,004	0.09%
236	FIRST TR EXCHANGE-TRADED FD	33738R605	21,383	$1,003	0.09%
237	ISHARES TR	46429B598	22,935	$1,002	0.09%
238	UNITED PARCEL SERVICE INC	UPS	5,584	$1,001	0.09%
239	VANGUARD WORLD FDS	92204A108	3,515	$995	0.09%
240	TEKLA WORLD HEALTHCARE FD	THW	70,425	$987	0.09%
241	VANGUARD WHITEHALL FDS	921946406	9,229	$979	0.09%
242	UNION PAC CORP	UNP	4,778	$978	0.09%
243	HONEYWELL INTL INC	438516106	4,673	$970	0.09%
244	FREEPORT-MCMORAN INC	FCX	24,096	$964	0.09%
245	FLAHERTY & CRUMRINE PFD INCO	338480106	97,659	$963	0.09%
246	CHUBB LIMITED	CB	4,933	$950	0.09%
247	MONGODB INC	MDB	2,300	$945	0.09%
248	MAIN STR CAP CORP	56035L104	23,248	$931	0.08%
249	ISHARES INC	46434G822	14,960	$926	0.08%
250	ISHARES TR	464287614	3,334	$917	0.08%
251	MURPHY OIL CORP	MUR	23,950	$917	0.08%
252	VANGUARD WORLD FD	921910709	10,444	$909	0.08%
253	COPART INC	CPRT	9,800	$894	0.08%
254	INNOVATOR ETFS TR	INHD	21,396	$892	0.08%
255	VANGUARD INDEX FDS	922908595	3,846	$884	0.08%
256	VANGUARD TAX-MANAGED FDS	921943858	19,088	$881	0.08%
257	NUTRIEN LTD	NTR	14,909	$880	0.08%
258	ISHARES TR	46432F842	12,999	$877	0.08%
259	DANAHER CORPORATION	235851102	3,647	$875	0.08%
260	INVESCO QUALITY MUN INCOME T	IVZ	90,934	$869	0.08%
261	ISHARES TR	464288877	17,742	$868	0.08%
262	CLOUGH GLOBAL OPPORTUNITIES	GLO	172,105	$862	0.08%
263	INNOVATOR ETFS TR	INHD	33,002	$860	0.08%
264	TWILIO INC	TWLO	13,472	$857	0.08%
265	SPDR SER TR	78464A656	32,868	$849	0.08%
266	MODERNA INC	MRNA	6,937	$843	0.08%
267	VANGUARD BD INDEX FDS	921937835	11,568	$841	0.08%
268	EAST WEST BANCORP INC	EWBC	15,924	$841	0.08%
269	KIMBERLY-CLARK CORP	KMB	6,023	$832	0.08%
270	FIRST TR EXCHNG TRADED FD VI	33740U802	26,893	$827	0.07%
271	PALO ALTO NETWORKS INC	PANW	3,220	$823	0.07%
272	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,144	$822	0.07%
273	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,605	$806	0.07%
274	INNOVATOR ETFS TR	INHD	18,917	$787	0.07%
275	STARBUCKS CORP	SBUX	7,814	$774	0.07%
276	ISHARES INC	464286681	9,752	$768	0.07%
277	INNOVATOR ETFS TR	INHD	26,580	$766	0.07%
278	PIMCO ETF TR	72201R205	15,093	$759	0.07%
279	ALTRIA GROUP INC	MO	16,747	$759	0.07%
280	ISHARES TR	46434V456	21,228	$756	0.07%
281	VANGUARD WORLD FDS	92204A603	3,670	$754	0.07%
282	VANGUARD INDEX FDS	922908652	5,053	$752	0.07%
283	VANGUARD INDEX FDS	922908538	3,620	$745	0.07%
284	MICRON TECHNOLOGY INC	MU	11,610	$733	0.07%
285	ISHARES TR	46434V860	14,323	$726	0.07%
286	INVESCO EXCHANGE TRADED FD T	IVZ	4,890	$720	0.07%
287	SCHWAB STRATEGIC TR	808524607	16,331	$715	0.06%
288	SELECT SECTOR SPDR TR	81369Y704	6,645	$713	0.06%
289	INTUITIVE SURGICAL INC	ISRG	2,084	$713	0.06%
290	THE CIGNA GROUP	125523100	2,536	$712	0.06%
291	INNOVATOR ETFS TR	INHD	20,971	$702	0.06%
292	TARGET CORP	TGT	5,296	$698	0.06%
293	CSX CORP	CSX	20,338	$694	0.06%
294	DOVER CORP	DOV	4,695	$693	0.06%
295	DOUBLELINE INCOME SOLUTIONS	DSL	58,070	$692	0.06%
296	SPDR SER TR	78464A664	22,953	$686	0.06%
297	STARWOOD PPTY TR INC	STHO	35,377	$686	0.06%
298	ISHARES TR	464287622	2,812	$685	0.06%
299	PPG INDS INC	693506107	4,591	$681	0.06%
300	SELECT SECTOR SPDR TR	81369Y860	18,030	$680	0.06%
301	INVESCO EXCH TRADED FD TR II	IVZ	5,980	$678	0.06%
302	OCCIDENTAL PETE CORP	674599105	11,377	$669	0.06%
303	ISHARES INC	464286525	6,721	$659	0.06%
304	J P MORGAN EXCHANGE TRADED F	46654Q203	13,618	$659	0.06%
305	INTEL CORP	INTC	19,631	$656	0.06%
306	SERVICENOW INC	NOW	1,164	$654	0.06%
307	QUALCOMM INC	QCOM	5,443	$648	0.06%
308	SMITH A O CORP	AOS	8,891	$647	0.06%
309	MCDONALDS CORP	MCD	2,159	$644	0.06%
310	ISHARES TR	464287440	6,643	$642	0.06%
311	WP CAREY INC	92936U109	9,492	$641	0.06%
312	VANGUARD INDEX FDS	922908751	3,200	$636	0.06%
313	CATERPILLAR INC	CAT	2,556	$629	0.06%
314	ASML HOLDING N V	ASMLF	862	$625	0.06%
315	FLAHERTY & CRUMRINE DYNAMIC	DFP	35,812	$624	0.06%
316	FIRST TR VALUE LINE DIVID IN	33734H106	15,550	$623	0.06%
317	ISHARES TR	464289446	5,727	$611	0.06%
318	PACER FDS TR	69374H584	26,350	$611	0.06%
319	BLACKROCK MUN INCOME TR	BLK	61,345	$610	0.06%
320	FIRST TR EXCHNG TRADED FD VI	33740F839	16,635	$604	0.05%
321	VICTORY PORTFOLIOS II	92647N667	13,006	$602	0.05%
322	VANGUARD INDEX FDS	922908553	7,180	$600	0.05%
323	CROWDSTRIKE HLDGS INC	CRWD	4,019	$590	0.05%
324	VANGUARD WORLD FDS	92204A884	5,536	$589	0.05%
325	HILTON WORLDWIDE HLDGS INC	HLT	4,046	$589	0.05%
326	FIRST TR EXCHNG TRADED FD VI	33740F847	14,539	$585	0.05%
327	AIM ETF PRODUCTS TRUST	00888H737	22,500	$580	0.05%
328	INVESCO EXCH TRADED FD TR II	IVZ	24,665	$580	0.05%
329	TECK RESOURCES LTD	TCKRF	13,750	$579	0.05%
330	INNOVATIVE INDL PPTYS INC	INHD	7,927	$579	0.05%
331	INNOVATOR ETFS TR	INHD	19,950	$578	0.05%
332	MOODYS CORP	MCO	1,660	$577	0.05%
333	VANGUARD ADMIRAL FDS INC	921932703	3,690	$575	0.05%
334	EATON VANCE SHORT DURATION D	ETN	58,533	$574	0.05%
335	CBOE GLOBAL MKTS INC	12503M108	4,150	$573	0.05%
336	ISHARES TR	46429B614	9,849	$572	0.05%
337	ISHARES TR	46434V621	11,004	$567	0.05%
338	SPDR S&P MIDCAP 400 ETF TR	MDY	1,173	$562	0.05%
339	INNOVATOR ETFS TR	INHD	13,888	$556	0.05%
340	VANGUARD ADMIRAL FDS INC	921932505	2,186	$555	0.05%
341	INNOVATOR ETFS TR	INHD	16,142	$552	0.05%
342	FIRST TR EXCHANGE-TRADED FD	33738R506	11,333	$534	0.05%
343	SPDR SER TR	78468R770	5,605	$534	0.05%
344	REAVES UTIL INCOME FD	756158101	19,480	$534	0.05%
345	VANGUARD MALVERN FDS	922020805	11,007	$522	0.05%
346	RBB FD INC	74933W452	10,426	$522	0.05%
347	BLACKROCK SCIENCE & TECHNOLO	BLK	15,118	$521	0.05%
348	EAGLE MATLS INC	26969P108	2,780	$518	0.05%
349	FS CREDIT OPPORTUNITIES CORP	FSCO	107,846	$512	0.05%
350	SPDR SER TR	78464A490	12,159	$508	0.05%
351	GLOBAL X FDS	37954Y871	23,332	$506	0.05%
352	INVESCO EXCHANGE TRADED FD T	IVZ	28,053	$506	0.05%
353	AIM ETF PRODUCTS TRUST	00888H703	17,400	$500	0.05%
354	REALTY INCOME CORP	O	8,345	$499	0.05%
355	UIPATH INC	PATH	30,000	$497	0.05%
356	EBAY INC.	EBAY	11,081	$495	0.04%
357	SEMPRA	SREA	3,377	$492	0.04%
358	SPDR SER TR	78464A110	3,715	$491	0.04%
359	DOW INC	DOW	9,149	$487	0.04%
360	INNOVATOR ETFS TR	INHD	18,576	$485	0.04%
361	OAKTREE SPECIALTY LENDING CO	OCSL	24,767	$481	0.04%
362	GENERAL DYNAMICS CORP	GD	2,216	$477	0.04%
363	INVESCO ACTVELY MNGD ETC FD	IVZ	34,857	$474	0.04%
364	ISHARES TR	464287523	932	$473	0.04%
365	GLOBAL X FDS	37954Y673	14,848	$467	0.04%
366	ARK ETF TR	00214Q104	10,498	$463	0.04%
367	TRAVELERS COMPANIES INC	TRV	2,663	$462	0.04%
368	DELTA AIR LINES INC DEL	DAL	9,694	$461	0.04%
369	GLOBAL X FDS	37954Y855	7,084	$461	0.04%
370	CONSOLIDATED EDISON INC	ED	5,090	$460	0.04%
371	PHILIP MORRIS INTL INC	718172109	4,688	$458	0.04%
372	FAIR ISAAC CORP	FICO	565	$457	0.04%
373	VANGUARD INDEX FDS	922908611	2,732	$452	0.04%
374	FIRST TR EXCHNG TRADED FD VI	33740F623	12,138	$451	0.04%
375	WILLIAMS COS INC	969457100	13,787	$450	0.04%
376	VANGUARD INDEX FDS	922908512	3,218	$445	0.04%
377	FIRST TR EXCHANGE TRADED FD	33734X127	28,345	$443	0.04%
378	ZOETIS INC	ZTS	2,560	$441	0.04%
379	SAFEHOLD INC	SAFE	18,540	$440	0.04%
380	CLOROX CO DEL	CLX	2,759	$439	0.04%
381	KLA CORP	KLAC	905	$439	0.04%
382	CEVA INC	CEVA	17,150	$438	0.04%
383	REVANCE THERAPEUTICS INC	761330109	17,285	$437	0.04%
384	EATON VANCE RISK-MANAGED DIV	ETN	53,124	$437	0.04%
385	FIRST TR MORNINGSTAR DIVID L	336917109	12,849	$437	0.04%
386	XYLEM INC	XYL	3,873	$436	0.04%
387	PIMCO DYNAMIC INCOME FD	72201Y101	23,265	$436	0.04%
388	FIRSTSERVICE CORP NEW	FSV	2,806	$432	0.04%
389	AIM ETF PRODUCTS TRUST	00888H406	14,446	$430	0.04%
390	INTERNATIONAL BUSINESS MACHS	INTR	3,216	$430	0.04%
391	BP PLC	BPPFF	12,168	$429	0.04%
392	ORANGE	ORANY	36,551	$425	0.04%
393	ABBOTT LABS	ABLZF	3,895	$425	0.04%
394	VALERO ENERGY CORP	VLO	3,615	$424	0.04%
395	PINTEREST INC	PINS	15,468	$423	0.04%
396	CONOCOPHILLIPS	COP	4,074	$422	0.04%
397	DUKE ENERGY CORP NEW	DUKB	4,681	$420	0.04%
398	SPDR SER TR	78464A763	3,394	$416	0.04%
399	INVESCO EXCHANGE TRADED FD T	IVZ	5,320	$413	0.04%
400	REPUBLIC SVCS INC	760759100	2,665	$408	0.04%
401	AIRBNB INC	ABNB	3,149	$404	0.04%
402	FIDELITY COVINGTON TRUST	316092501	8,559	$403	0.04%
403	GENERAL MTRS CO	37045V100	10,414	$402	0.04%
404	FIDELITY COVINGTON TRUST	316092535	15,477	$402	0.04%
405	ISHARES TR	464287846	3,615	$392	0.04%
406	DOCUSIGN INC	DOCU	7,674	$392	0.04%
407	ISHARES TR	464288752	4,592	$392	0.04%
408	FIRST TR EXCHNG TRADED FD VI	33740F631	11,981	$392	0.04%
409	GILEAD SCIENCES INC	GILD	5,060	$390	0.04%
410	FIRST TR EXCHNG TRADED FD VI	33740U885	11,667	$383	0.03%
411	VANGUARD SCOTTSDALE FDS	92206C102	6,634	$383	0.03%
412	AIM ETF PRODUCTS TRUST	00888H307	12,117	$383	0.03%
413	ISHARES TR	464289875	9,442	$382	0.03%
414	ARK ETF TR	00214Q401	6,497	$381	0.03%
415	ISHARES TR	464288794	4,167	$378	0.03%
416	TEXAS INSTRS INC	882508104	2,094	$377	0.03%
417	3M CO	MMM	3,720	$372	0.03%
418	ISHARES TR	464287812	1,858	$372	0.03%
419	FIRST TR EXCHANGE TRADED FD	33734X846	8,177	$371	0.03%
420	GUGGENHEIM STRATEGIC OPPORTU	GOF	23,278	$370	0.03%
421	ISHARES TR	46429B689	5,487	$370	0.03%
422	IRON MTN INC DEL	46284V101	6,463	$367	0.03%
423	BLACKROCK SCIENCE & TECHNOLO	BLK	20,256	$367	0.03%
424	QUANTA SVCS INC	74762E102	1,852	$364	0.03%
425	SPDR SER TR	78464A508	8,406	$363	0.03%
426	MEDTRONIC PLC	MDT	4,095	$361	0.03%
427	ISHARES TR	464287226	3,645	$357	0.03%
428	NOVARTIS AG	NVSEF	3,507	$354	0.03%
429	INVESCO ACTIVELY MANAGED ETF	IVZ	7,493	$348	0.03%
430	ISHARES TR	464288448	13,181	$347	0.03%
431	VANGUARD WORLD FDS	92204A405	4,276	$347	0.03%
432	DEXCOM INC	DXCM	2,700	$347	0.03%
433	CLEVELAND-CLIFFS INC NEW	CLF	20,200	$339	0.03%
434	BLACKROCK MUNIYIELD FD INC	BLK	32,480	$339	0.03%
435	FIRST TR EXCHANGE-TRADED FD	33738R845	12,619	$332	0.03%
436	LENNOX INTL INC	526107107	1,012	$330	0.03%
437	FIRST TR EXCHNG TRADED FD VI	33740F748	8,475	$330	0.03%
438	GENUINE PARTS CO	GPC	1,937	$328	0.03%
439	FORTINET INC	FTNT	4,308	$326	0.03%
440	SPDR SER TR	78464A862	1,475	$326	0.03%
441	SHOPIFY INC	SHOP	5,029	$325	0.03%
442	COLUMBIA SELIGM PREM TECH GR	19842X109	10,564	$324	0.03%
443	ISHARES TR	464287457	3,995	$324	0.03%
444	LULULEMON ATHLETICA INC	LULU	854	$323	0.03%
445	FIDELITY COVINGTON TRUST	316092709	5,604	$319	0.03%
446	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	10,680	$319	0.03%
447	MEDPACE HLDGS INC	MEDP	1,318	$317	0.03%
448	SPDR SER TR	78464A359	4,523	$316	0.03%
449	AXON ENTERPRISE INC	AXON	1,613	$315	0.03%
450	BANK AMERICA CORP	060505682	269	$315	0.03%
451	VANGUARD WORLD FD	921910873	2,010	$314	0.03%
452	COMMERCIAL METALS CO	CMC	5,964	$314	0.03%
453	MONDELEZ INTL INC	609207105	4,291	$313	0.03%
454	AMERICAN TOWER CORP NEW	03027X100	1,605	$311	0.03%
455	MCCORMICK & CO INC	MKC-V	3,552	$310	0.03%
456	STARBOARD INVT TR	STHO	39,969	$310	0.03%
457	AGNC INVT CORP	00123Q104	30,290	$307	0.03%
458	ENOVA INTL INC	29357K103	5,785	$307	0.03%
459	FIRST TR EXCHNG TRADED FD VI	33740U760	15,430	$307	0.03%
460	ALPS ETF TR	00162Q452	7,800	$306	0.03%
461	VANECK ETF TRUST	92189F411	19,887	$305	0.03%
462	ISHARES TR	464288646	6,054	$304	0.03%
463	EXCHANGE TRADED CONCEPTS TR	301505707	5,190	$304	0.03%
464	DRAFTKINGS INC NEW	DKNG	11,432	$304	0.03%
465	ISHARES TR	464287770	1,919	$303	0.03%
466	VANGUARD INTL EQUITY INDEX F	922042742	3,110	$302	0.03%
467	PIMCO CORPORATE & INCOME OPP	PTY	21,510	$301	0.03%
468	CHEMED CORP NEW	CHE	555	$301	0.03%
469	KIMCO RLTY CORP	49446R109	15,038	$297	0.03%
470	AUTOMATIC DATA PROCESSING IN	ADP	1,346	$296	0.03%
471	FRANKLIN BSP RLTY TR INC	35243J101	20,859	$295	0.03%
472	SPDR SER TR	78468R788	7,963	$295	0.03%
473	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	5,298	$294	0.03%
474	SCHWAB STRATEGIC TR	808524201	5,588	$293	0.03%
475	BCE INC	BCPPF	6,396	$292	0.03%
476	TRUIST FINL CORP	89832Q109	9,565	$290	0.03%
477	FIDELITY COVINGTON TRUST	316092204	3,941	$289	0.03%
478	JPMORGAN CHASE & CO	VYLD	12,565	$288	0.03%
479	SMUCKER J M CO	832696405	1,944	$287	0.03%
480	AMERICAN ELEC PWR CO INC	025537101	3,385	$285	0.03%
481	ISHARES TR	46435G425	2,881	$281	0.03%
482	SPDR SER TR	78464A375	8,761	$281	0.03%
483	KRANESHARES TR	500767678	7,261	$275	0.02%
484	FIRST TR EXCHNG TRADED FD VI	33740U208	7,017	$274	0.02%
485	GENERAL ELECTRIC CO	369604301	2,494	$274	0.02%
486	APOLLO GLOBAL MGMT INC	03769M106	3,548	$273	0.02%
487	GLOBAL PMTS INC	37940X102	2,758	$272	0.02%
488	EQUINIX INC	EQIX	343	$269	0.02%
489	PRUDENTIAL FINL INC	PUKPF	3,023	$267	0.02%
490	VANGUARD SCOTTSDALE FDS	92206C870	3,354	$265	0.02%
491	ISHARES TR	464287150	2,703	$264	0.02%
492	BANK MONTREAL MEDIUM	06368B504	7,857	$264	0.02%
493	FLEXSHARES TR	FLEX	4,657	$260	0.02%
494	ISHARES TR	464287234	6,548	$259	0.02%
495	BHP GROUP LTD	BHPLF	4,303	$257	0.02%
496	FIRST TR EXCHANGE TRADED FD	33734X119	4,079	$256	0.02%
497	DIAGEO PLC	DGEAF	1,474	$256	0.02%
498	ARES CAPITAL CORP	ARCC	13,641	$256	0.02%
499	FIRST TR EXCHNG TRADED FD VI	33740U786	7,809	$255	0.02%
500	MILLER HOWARD HIGH INC EQTY	600379101	25,041	$254	0.02%