13F HOLDINGS REPORT

CENTAURUS FINANCIAL, INC.

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000891943-23-000007

Total Value

$1.2M

Positions

750

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	115,581	$41,409	3.73%
2	SPDR SER TR	78468R663	360,436	$33,095	2.98%
3	APPLE INC	AAPL	149,270	$25,556	2.30%
4	GLOBAL X FDS	37954Y483	1,451,956	$24,349	2.19%
5	GLOBAL X FDS	37954Y475	623,268	$24,239	2.18%
6	SPDR S&P 500 ETF TR	SPY	47,064	$20,119	1.81%
7	ISHARES TR	46436E718	197,186	$19,851	1.79%
8	CORNERSTONE STRATEGIC VALUE	CLM	2,191,743	$17,644	1.59%
9	SELECT SECTOR SPDR TR	81369Y803	83,856	$13,747	1.24%
10	FLOOR & DECOR HLDGS INC	FND	150,070	$13,581	1.22%
11	VANGUARD WORLD FD	921910816	59,123	$13,415	1.21%
12	ALARM COM HLDGS INC	ALRM	215,408	$13,170	1.19%
13	SELECT SECTOR SPDR TR	81369Y407	76,442	$12,306	1.11%
14	ISHARES TR	46432F339	92,709	$12,218	1.10%
15	ISHARES TR	464287432	133,976	$11,882	1.07%
16	ISHARES TR	464288257	125,086	$11,554	1.04%
17	ISHARES TR	464287663	151,296	$11,290	1.02%
18	MICROSOFT CORP	MSFT	35,632	$11,251	1.01%
19	FIRST TR LRGE CP CORE ALPHA	33734K109	138,033	$11,194	1.01%
20	BLACKSTONE MTG TR INC	BX	494,626	$10,758	0.97%
21	SELECT SECTOR SPDR TR	81369Y852	152,402	$9,993	0.90%
22	ISHARES TR	464287507	38,862	$9,690	0.87%
23	INNOVATOR ETFS TR	INHD	347,185	$9,652	0.87%
24	MASTERCARD INCORPORATED	MA	24,304	$9,622	0.87%
25	AUTODESK INC	ADSK	44,836	$9,277	0.83%
26	AMAZON COM INC	AMZN	72,941	$9,272	0.83%
27	SPDR SER TR	78468R523	87,292	$8,679	0.78%
28	WISDOMTREE TR	WT	160,695	$8,086	0.73%
29	PEAKSTONE REALTY TRUST	PKST	485,729	$8,083	0.73%
30	POOL CORP	POOL	22,228	$7,915	0.71%
31	ISHARES TR	464287572	107,404	$7,866	0.71%
32	SSGA ACTIVE ETF TR	78467V608	187,190	$7,849	0.71%
33	GLOBAL X FDS	37954Y459	457,387	$7,803	0.70%
34	SHYFT GROUP INC	825698103	510,717	$7,645	0.69%
35	ISHARES TR	464287200	17,701	$7,601	0.68%
36	VANGUARD INDEX FDS	922908744	54,557	$7,525	0.68%
37	TYLER TECHNOLOGIES INC	TYL	18,596	$7,181	0.65%
38	NVIDIA CORPORATION	NVDA	16,103	$7,005	0.63%
39	INVESCO EXCHANGE TRADED FD T	IVZ	198,837	$6,753	0.61%
40	J P MORGAN EXCHANGE TRADED F	46641Q837	131,315	$6,589	0.59%
41	AMERICAN CENTY ETF TR	025072877	83,278	$6,491	0.58%
42	AIM ETF PRODUCTS TRUST	00888H406	219,884	$6,461	0.58%
43	SPDR GOLD TR	GLD	37,293	$6,394	0.58%
44	ISHARES TR	46432F396	44,137	$6,166	0.55%
45	SELECT SECTOR SPDR TR	81369Y605	173,876	$5,767	0.52%
46	HERCULES CAPITAL INC	HCXY	332,751	$5,464	0.49%
47	VANGUARD STAR FDS	921909768	101,817	$5,449	0.49%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,415	$5,400	0.49%
49	DBX ETF TR	233051101	245,328	$5,380	0.48%
50	WASTE CONNECTIONS INC	WCN	39,167	$5,263	0.47%
51	FIRST TR EXCHNG TRADED FD VI	33740F755	213,970	$5,240	0.47%
52	SELECT SECTOR SPDR TR	81369Y506	57,768	$5,222	0.47%
53	GFL ENVIRONMENTAL INC	GFL	163,534	$5,194	0.47%
54	PACER FDS TR	69374H881	101,330	$5,009	0.45%
55	SELECT SECTOR SPDR TR	81369Y209	37,796	$4,866	0.44%
56	DARLING INGREDIENTS INC	DAR	92,793	$4,844	0.44%
57	ALPHABET INC	GOOG	35,276	$4,651	0.42%
58	JPMORGAN CHASE & CO	VYLD	31,930	$4,630	0.42%
59	NATIONAL STORAGE AFFILIATES	NSA-PB	144,762	$4,595	0.41%
60	DESCARTES SYS GROUP INC	249906108	59,180	$4,345	0.39%
61	JANUS DETROIT STR TR	47103U845	85,772	$4,317	0.39%
62	PHILLIPS EDISON & CO INC	PECO	125,347	$4,204	0.38%
63	SPDR SER TR	78464A854	80,814	$4,062	0.37%
64	ALPHABET INC	GOOG	31,003	$4,057	0.37%
65	DYNEX CAP INC	DX-PC	339,629	$4,055	0.36%
66	SPDR SER TR	78468R408	165,167	$4,040	0.36%
67	VANGUARD WORLD FDS	92204A306	30,767	$3,899	0.35%
68	EATON VANCE LTD DURATION INC	ETN	426,309	$3,854	0.35%
69	TESLA INC	TSLA	15,336	$3,837	0.35%
70	FS KKR CAP CORP	FSK	192,888	$3,798	0.34%
71	FIDELITY MERRIMACK STR TR	316188309	86,387	$3,763	0.34%
72	PATRICK INDS INC	703343103	49,827	$3,740	0.34%
73	ISHARES TR	46429B747	38,082	$3,691	0.33%
74	J P MORGAN EXCHANGE TRADED F	46641Q332	68,778	$3,684	0.33%
75	META PLATFORMS INC	META	12,172	$3,654	0.33%
76	ISHARES TR	464288810	75,134	$3,644	0.33%
77	EXXON MOBIL CORP	XOM	30,944	$3,638	0.33%
78	SCHWAB STRATEGIC TR	808524797	51,401	$3,637	0.33%
79	PACER FDS TR	69374H717	102,107	$3,517	0.32%
80	ISHARES TR	464287309	50,854	$3,479	0.31%
81	MARKEL GROUP INC	MKL	2,339	$3,445	0.31%
82	AIM ETF PRODUCTS TRUST	00888H208	121,489	$3,400	0.31%
83	VANGUARD WORLD FD	921910840	33,484	$3,395	0.31%
84	INNOVATOR ETFS TR	INHD	134,893	$3,342	0.30%
85	AIM ETF PRODUCTS TRUST	00888H802	114,447	$3,298	0.30%
86	SPDR SER TR	78464A631	29,156	$3,268	0.29%
87	BROADCOM INC	AVGO	3,879	$3,222	0.29%
88	NERDWALLET INC	NRDS	361,696	$3,215	0.29%
89	API GROUP CORP	APG	123,382	$3,199	0.29%
90	SELECT SECTOR SPDR TR	81369Y100	39,823	$3,128	0.28%
91	DISNEY WALT CO	254687106	38,392	$3,112	0.28%
92	VANGUARD INDEX FDS	922908736	11,358	$3,093	0.28%
93	INVESCO EXCHANGE TRADED FD T	IVZ	21,625	$3,064	0.28%
94	BOEING CO	BA-PA	15,555	$2,982	0.27%
95	GLOBAL X FDS	37954Y657	155,294	$2,921	0.26%
96	ISHARES TR	464288687	96,763	$2,917	0.26%
97	INNOVATOR ETFS TR	INHD	86,468	$2,914	0.26%
98	SPDR SER TR	78464A300	38,343	$2,775	0.25%
99	THERMO FISHER SCIENTIFIC INC	TMO	5,385	$2,726	0.25%
100	BROOKFIELD REAL ASSETS INCOM	RA	221,248	$2,710	0.24%
101	UNITEDHEALTH GROUP INC	UNH	5,188	$2,616	0.24%
102	WATSCO INC	WSO-B	6,919	$2,614	0.24%
103	INNOVATOR ETFS TR	INHD	91,455	$2,597	0.23%
104	S&P GLOBAL INC	SPGI	6,995	$2,556	0.23%
105	ACCENTURE PLC IRELAND	ACN	8,316	$2,554	0.23%
106	ISHARES INC	46434G103	53,642	$2,553	0.23%
107	VANGUARD INDEX FDS	922908629	12,146	$2,529	0.23%
108	BLACKSTONE INC	BX	23,568	$2,525	0.23%
109	VANGUARD SPECIALIZED FUNDS	921908844	15,704	$2,440	0.22%
110	VANGUARD INDEX FDS	922908363	6,121	$2,404	0.22%
111	COCA COLA CO	KO	42,275	$2,367	0.21%
112	VANECK ETF TRUST	92189H607	6,824	$2,354	0.21%
113	FIRST TR EXCHNG TRADED FD VI	33740F805	54,833	$2,306	0.21%
114	SPDR SER TR	78464A649	93,975	$2,287	0.21%
115	ROCKWELL AUTOMATION INC	ROK	7,833	$2,239	0.20%
116	INNOVATOR ETFS TR	INHD	85,070	$2,233	0.20%
117	RTX CORPORATION	RTX	30,646	$2,206	0.20%
118	COSTCO WHSL CORP NEW	22160K105	3,889	$2,197	0.20%
119	PENNYMAC MTG INVT TR	70931T103	176,911	$2,194	0.20%
120	GLOBAL X FDS	37954Y871	81,104	$2,193	0.20%
121	VIRTUS TOTAL RETURN FD INC	92835W107	455,795	$2,188	0.20%
122	SPDR SER TR	78464A839	33,639	$2,182	0.20%
123	PFIZER INC	PFE	65,323	$2,167	0.20%
124	AIM ETF PRODUCTS TRUST	00888H505	69,328	$2,154	0.19%
125	PIMCO ETF TR	72201R833	21,281	$2,131	0.19%
126	WALMART INC	WMT	13,223	$2,115	0.19%
127	SPDR SER TR	78464A409	35,585	$2,109	0.19%
128	VANGUARD INTL EQUITY INDEX F	922042858	53,746	$2,107	0.19%
129	FIRST TR EXCHNG TRADED FD VI	33740U703	98,020	$2,083	0.19%
130	ISHARES TR	464287457	25,402	$2,057	0.19%
131	SOUTHERN CO	SOMN	31,467	$2,037	0.18%
132	VISA INC	V	8,722	$2,006	0.18%
133	SPDR SER TR	78468R556	13,370	$1,978	0.18%
134	INVESCO DB US DLR INDEX TR	IVZ	65,673	$1,952	0.18%
135	SALESFORCE INC	CRM	9,600	$1,947	0.18%
136	UNITED STS OIL FD LP	UNTCW	23,959	$1,937	0.17%
137	CHEVRON CORP NEW	CVX	11,483	$1,936	0.17%
138	TRANSDIGM GROUP INC	TDG	2,278	$1,921	0.17%
139	ISHARES TR	464287804	20,104	$1,896	0.17%
140	EATON VANCE TAX-MANAGED GLOB	ETN	255,294	$1,882	0.17%
141	INNOVATOR ETFS TR	INHD	60,891	$1,864	0.17%
142	WELLS FARGO CO NEW	949746101	44,941	$1,836	0.17%
143	INNOVATOR ETFS TR	INHD	64,967	$1,834	0.17%
144	VANECK ETF TRUST	92189F106	67,998	$1,830	0.16%
145	GOLDMAN SACHS GROUP INC	GSCE	5,386	$1,743	0.16%
146	VANGUARD WORLD FDS	92204A702	4,118	$1,708	0.15%
147	JOHNSON & JOHNSON	JNJ	10,857	$1,691	0.15%
148	NORTHERN LTS FD TR IV	NTRSO	53,742	$1,680	0.15%
149	EATON VANCE TAX-MANAGED GLOB	ETN	219,846	$1,680	0.15%
150	FIRST TR EXCHANGE-TRADED FD	33738D408	42,424	$1,664	0.15%
151	DEVON ENERGY CORP NEW	25179M103	34,453	$1,643	0.15%
152	SELECT SECTOR SPDR TR	81369Y308	23,701	$1,631	0.15%
153	INNOVATOR ETFS TR	INHD	46,359	$1,613	0.15%
154	SPDR SER TR	78464A888	20,809	$1,593	0.14%
155	LANTHEUS HLDGS INC	LNTH	22,838	$1,587	0.14%
156	WISDOMTREE TR	WT	17,969	$1,586	0.14%
157	DEERE & CO	DE	4,201	$1,585	0.14%
158	FLEXSHARES TR	FLEX	62,167	$1,561	0.14%
159	ADVANCED MICRO DEVICES INC	AMD	15,109	$1,554	0.14%
160	EATON VANCE TAX-MANAGED DIVE	ETN	133,635	$1,542	0.14%
161	WISDOMTREE TR	WT	37,651	$1,542	0.14%
162	FIRST TR INTER DURATN PFD &	33718W103	103,002	$1,535	0.14%
163	CISCO SYS INC	CSCO	28,482	$1,531	0.14%
164	SPIRIT RLTY CAP INC NEW	84860W300	45,510	$1,526	0.14%
165	HOME DEPOT INC	HD	4,976	$1,504	0.14%
166	AIM ETF PRODUCTS TRUST	00888H109	48,803	$1,503	0.14%
167	DANAHER CORPORATION	235851102	6,026	$1,495	0.13%
168	INVESCO EXCH TRADED FD TR II	IVZ	25,117	$1,477	0.13%
169	IAC INC	IAC	29,063	$1,464	0.13%
170	APPLIED MATLS INC	038222105	10,458	$1,448	0.13%
171	PROCTER AND GAMBLE CO	742718109	9,807	$1,430	0.13%
172	MORGAN STANLEY	MS-PQ	17,418	$1,422	0.13%
173	INNOVATOR ETFS TR	INHD	46,107	$1,407	0.13%
174	INNOVATOR ETFS TR	INHD	42,474	$1,383	0.12%
175	AFLAC INC	AFL	17,964	$1,379	0.12%
176	MERCK & CO INC	MRK	13,348	$1,374	0.12%
177	SELECT SECTOR SPDR TR	81369Y860	39,704	$1,353	0.12%
178	ISHARES TR	46429B697	18,629	$1,348	0.12%
179	SCHWAB STRATEGIC TR	808524300	18,348	$1,334	0.12%
180	PROGRESSIVE CORP	743315103	9,570	$1,333	0.12%
181	ISHARES TR	46434V860	26,142	$1,326	0.12%
182	SPDR DOW JONES INDL AVERAGE	78467X109	3,926	$1,315	0.12%
183	NETFLIX INC	NFLX	3,480	$1,314	0.12%
184	VANGUARD WORLD FDS	92204A207	7,182	$1,312	0.12%
185	HALLIBURTON CO	HAL	32,214	$1,305	0.12%
186	ABBVIE INC	ABBV	8,499	$1,267	0.11%
187	INNOVATOR ETFS TR	INHD	36,132	$1,264	0.11%
188	IMPERIAL OIL LTD	IMO	20,333	$1,253	0.11%
189	ROYCE VALUE TR INC	RVT	97,180	$1,251	0.11%
190	ISHARES TR	464287721	11,886	$1,247	0.11%
191	VERIZON COMMUNICATIONS INC	VZ	38,067	$1,234	0.11%
192	VANGUARD BD INDEX FDS	921937835	17,616	$1,229	0.11%
193	VANGUARD WORLD FDS	92204A801	7,120	$1,228	0.11%
194	ALPS ETF TR	00162Q452	29,035	$1,225	0.11%
195	SPDR SER TR	78468R606	54,595	$1,224	0.11%
196	SELECT SECTOR SPDR TR	81369Y886	20,532	$1,210	0.11%
197	SELECT SECTOR SPDR TR	81369Y704	11,901	$1,207	0.11%
198	VANECK ETF TRUST	92189F643	15,685	$1,190	0.11%
199	WINGSTOP INC	WING	6,541	$1,176	0.11%
200	PALO ALTO NETWORKS INC	PANW	4,986	$1,169	0.11%
201	GRAPHIC PACKAGING HLDG CO	GPK	52,475	$1,169	0.11%
202	LOCKHEED MARTIN CORP	LMT	2,844	$1,163	0.10%
203	VANGUARD SCOTTSDALE FDS	92206C813	16,101	$1,153	0.10%
204	RCI HOSPITALITY HLDGS INC	RICK	18,989	$1,152	0.10%
205	ORACLE CORP	ORCL-PD	10,865	$1,151	0.10%
206	VANGUARD WORLD FDS	92204A876	8,981	$1,145	0.10%
207	INVESCO EXCH TRADED FD TR II	IVZ	54,557	$1,145	0.10%
208	VANGUARD WHITEHALL FDS	921946406	10,953	$1,132	0.10%
209	NUVEEN CR STRATEGIES INCOME	NU	221,452	$1,121	0.10%
210	CHARTER COMMUNICATIONS INC N	16119P108	2,547	$1,120	0.10%
211	GE HEALTHCARE TECHNOLOGIES I	GEHC	16,355	$1,113	0.10%
212	NEXTERA ENERGY INC	NEE-PW	19,297	$1,106	0.10%
213	ISHARES TR	464288885	12,737	$1,099	0.10%
214	ADOBE INC	ADBE	2,147	$1,095	0.10%
215	SCHWAB CHARLES CORP	SCHW-PJ	19,765	$1,085	0.10%
216	MURPHY OIL CORP	MUR	23,867	$1,082	0.10%
217	BANK AMERICA CORP	060505104	39,333	$1,077	0.10%
218	ETF MANAGERS TR	26924G201	20,672	$1,067	0.10%
219	BOX INC	BXCAP	43,724	$1,059	0.10%
220	ELI LILLY & CO	LLY	1,968	$1,057	0.10%
221	INVESCO DB MULTI-SECTOR COMM	IVZ	49,381	$1,057	0.10%
222	CVS HEALTH CORP	CVS	15,089	$1,054	0.09%
223	CHUBB LIMITED	CB	4,987	$1,038	0.09%
224	AT&T INC	T-PC	68,671	$1,031	0.09%
225	PACER FDS TR	69374H469	44,075	$1,024	0.09%
226	VANGUARD WORLD FDS	92204A504	4,308	$1,013	0.09%
227	BLACKROCK CORPOR HI YLD FD I	BLK	117,243	$1,012	0.09%
228	ON SEMICONDUCTOR CORP	ON	10,842	$1,008	0.09%
229	ISHARES TR	46429B598	22,779	$1,007	0.09%
230	ISHARES TR	464287168	9,281	$999	0.09%
231	AIM ETF PRODUCTS TRUST	00888H604	31,510	$997	0.09%
232	LIBERTY ALL STAR EQUITY FD	530158104	166,825	$988	0.09%
233	PAYPAL HLDGS INC	PYPL	16,683	$975	0.09%
234	CATERPILLAR INC	CAT	3,502	$956	0.09%
235	UNION PAC CORP	UNP	4,695	$956	0.09%
236	ICICI BANK LIMITED	IBN	40,408	$934	0.08%
237	INVESCO DB COMMDY INDX TRCK	IVZ	37,401	$934	0.08%
238	ALASKA AIR GROUP INC	ALK	25,188	$934	0.08%
239	FLAHERTY & CRUMRINE PFD INCO	338480106	102,053	$932	0.08%
240	BNY MELLON STRATEGIC MUNS IN	05588W108	173,925	$927	0.08%
241	NUTRIEN LTD	NTR	14,853	$917	0.08%
242	CITIGROUP INC	C-PR	22,173	$912	0.08%
243	UNITED PARCEL SERVICE INC	UPS	5,737	$894	0.08%
244	INNOVATOR ETFS TR	INHD	21,276	$890	0.08%
245	VANGUARD INDEX FDS	922908652	6,095	$874	0.08%
246	INDEPENDENCE RLTY TR INC	45378A106	62,049	$873	0.08%
247	INNOVATOR ETFS TR	INHD	35,500	$867	0.08%
248	VANGUARD TAX-MANAGED FDS	921943858	19,809	$866	0.08%
249	HONEYWELL INTL INC	438516106	4,667	$862	0.08%
250	ISHARES TR	464288877	17,579	$860	0.08%
251	INNOVATOR ETFS TR	INHD	32,891	$847	0.08%
252	MAIN STR CAP CORP	56035L104	20,848	$847	0.08%
253	COPART INC	CPRT	19,501	$840	0.08%
254	EAST WEST BANCORP INC	EWBC	15,865	$836	0.08%
255	VANGUARD WORLD FDS	92204A108	3,085	$831	0.07%
256	VANGUARD ADMIRAL FDS INC	921932505	3,366	$831	0.07%
257	LOWES COS INC	548661107	3,992	$830	0.07%
258	ISHARES TR	464287614	3,110	$827	0.07%
259	ISHARES TR	464287655	4,661	$824	0.07%
260	MICRON TECHNOLOGY INC	MU	12,088	$822	0.07%
261	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,834	$822	0.07%
262	FIRST TR EXCHNG TRADED FD VI	33740U802	26,790	$812	0.07%
263	VANGUARD WORLD FDS	92204A884	7,711	$811	0.07%
264	SPROTT FDS TR	SII	17,165	$810	0.07%
265	ISHARES TR	46434V456	23,899	$803	0.07%
266	MONGODB INC	MDB	2,300	$795	0.07%
267	ISHARES INC	464286608	18,772	$793	0.07%
268	RBB FD INC	74933W452	15,783	$790	0.07%
269	TWILIO INC	TWLO	13,472	$789	0.07%
270	ISHARES TR	46432F842	12,146	$782	0.07%
271	VANGUARD WORLD FDS	92204A603	3,966	$773	0.07%
272	INVESCO QUALITY MUN INCOME T	IVZ	92,171	$773	0.07%
273	VALERO ENERGY CORP	VLO	5,438	$771	0.07%
274	FIRST TR EXCHANGE-TRADED FD	33738R605	17,415	$771	0.07%
275	INNOVATOR ETFS TR	INHD	18,104	$770	0.07%
276	SERVICENOW INC	NOW	1,355	$757	0.07%
277	VANGUARD INDEX FDS	922908769	3,553	$755	0.07%
278	OCCIDENTAL PETE CORP	674599105	11,607	$753	0.07%
279	CORNERSTONE TOTAL RETURN FD	21924U300	93,660	$748	0.07%
280	STARWOOD PPTY TR INC	STHO	38,307	$741	0.07%
281	THE CIGNA GROUP	125523100	2,590	$741	0.07%
282	KIMBERLY-CLARK CORP	KMB	6,113	$739	0.07%
283	VANGUARD BD INDEX FDS	921937827	9,816	$738	0.07%
284	INVESCO EXCH TRADED FD TR II	IVZ	48,476	$736	0.07%
285	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,453	$735	0.07%
286	PEPSICO INC	PEP	4,332	$734	0.07%
287	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,629	$733	0.07%
288	ISHARES INC	464286681	9,630	$724	0.07%
289	VANGUARD SCOTTSDALE FDS	92206C409	9,592	$721	0.06%
290	ALTRIA GROUP INC	MO	17,031	$716	0.06%
291	CROWDSTRIKE HLDGS INC	CRWD	4,274	$715	0.06%
292	CSX CORP	CSX	23,064	$709	0.06%
293	MODERNA INC	MRNA	6,869	$709	0.06%
294	RIVERNORTH DOUBLELINE STRATE	OPP-PC	89,245	$706	0.06%
295	INTEL CORP	INTC	19,849	$706	0.06%
296	J P MORGAN EXCHANGE TRADED F	46654Q203	15,003	$704	0.06%
297	ISHARES TR	464288679	6,367	$703	0.06%
298	SIMPLIFY EXCHANGE TRADED FUN	82889N855	7,359	$703	0.06%
299	INNOVATOR ETFS TR	INHD	20,611	$700	0.06%
300	DOVER CORP	DOV	4,936	$689	0.06%
301	VANGUARD ADMIRAL FDS INC	921932703	4,630	$688	0.06%
302	ISHARES TR	464287622	2,916	$685	0.06%
303	STARBUCKS CORP	SBUX	7,413	$677	0.06%
304	CONOCOPHILLIPS	COP	5,636	$675	0.06%
305	INNOVATIVE INDL PPTYS INC	INHD	8,800	$666	0.06%
306	INVESCO EXCH TRADED FD TR II	IVZ	18,257	$665	0.06%
307	VANGUARD INDEX FDS	922908553	8,748	$662	0.06%
308	SCHWAB STRATEGIC TR	808524607	15,873	$657	0.06%
309	VANGUARD INDEX FDS	922908751	3,440	$650	0.06%
310	FREEPORT-MCMORAN INC	FCX	17,231	$643	0.06%
311	VANGUARD INDEX FDS	922908595	2,993	$641	0.06%
312	CBOE GLOBAL MKTS INC	12503M108	4,095	$640	0.06%
313	ISHARES INC	464286525	6,677	$637	0.06%
314	FIDELITY COVINGTON TRUST	316092501	13,487	$628	0.06%
315	FORD MTR CO DEL	345370860	50,517	$627	0.06%
316	SMITH A O CORP	AOS	9,166	$606	0.05%
317	PPG INDS INC	693506107	4,647	$603	0.05%
318	ASML HOLDING N V	ASMLF	1,021	$601	0.05%
319	ISHARES TR	464289446	5,805	$600	0.05%
320	ISHARES TR	46429B614	9,420	$595	0.05%
321	SPDR S&P MIDCAP 400 ETF TR	MDY	1,304	$595	0.05%
322	TECK RESOURCES LTD	TCKRF	13,750	$592	0.05%
323	FIRST TR EXCHNG TRADED FD VI	33740F839	16,635	$590	0.05%
324	PIMCO ETF TR	72201R882	8,093	$589	0.05%
325	MCDONALDS CORP	MCD	2,235	$589	0.05%
326	QUALCOMM INC	QCOM	5,294	$588	0.05%
327	INNOVATOR ETFS TR	INHD	19,950	$577	0.05%
328	AIM ETF PRODUCTS TRUST	00888H737	22,500	$575	0.05%
329	GLOBAL X FDS	37954Y673	18,869	$573	0.05%
330	INTUITIVE SURGICAL INC	ISRG	1,945	$569	0.05%
331	INNOVATOR ETFS TR	INHD	22,141	$564	0.05%
332	FIRST TR EXCHNG TRADED FD VI	33740F847	14,385	$559	0.05%
333	INNOVATOR ETFS TR	INHD	13,761	$558	0.05%
334	ISHARES TR	46434V621	11,171	$553	0.05%
335	BLACKROCK MUN INCOME TR	BLK	61,283	$544	0.05%
336	FS CREDIT OPPORTUNITIES CORP	FSCO	99,391	$539	0.05%
337	SCHWAB STRATEGIC TR	808524805	15,803	$537	0.05%
338	FIRST TR NAS100 EQ WEIGHTED	337344105	5,160	$537	0.05%
339	FIRST TR EXCHANGE TRADED FD	33734X127	30,456	$531	0.05%
340	SPDR SER TR	78468R770	5,804	$531	0.05%
341	MOODYS CORP	MCO	1,677	$530	0.05%
342	FIRST TR EXCHANGE TRADED FD	33734X150	9,048	$520	0.05%
343	INNOVATOR ETFS TR	INHD	15,053	$519	0.05%
344	VANGUARD MALVERN FDS	922020805	10,937	$517	0.05%
345	UIPATH INC	PATH	30,000	$513	0.05%
346	GENERAL DYNAMICS CORP	GD	2,315	$511	0.05%
347	EATON VANCE SHORT DURATION D	ETN	49,083	$509	0.05%
348	ISHARES TR	464289875	13,028	$507	0.05%
349	EBAY INC.	EBAY	11,371	$501	0.05%
350	REPUBLIC SVCS INC	760759100	3,493	$498	0.04%
351	CLOUGH GLOBAL OPPORTUNITIES	GLO	111,863	$496	0.04%
352	TARGET CORP	TGT	4,451	$492	0.04%
353	FLAHERTY & CRUMRINE DYNAMIC	DFP	29,139	$489	0.04%
354	FIDELITY COVINGTON TRUST	316092709	9,021	$488	0.04%
355	BP PLC	BPPFF	12,541	$486	0.04%
356	ROPER TECHNOLOGIES INC	ROP	1,003	$486	0.04%
357	AIM ETF PRODUCTS TRUST	00888H703	17,257	$485	0.04%
358	INTERNATIONAL BUSINESS MACHS	INTR	3,424	$480	0.04%
359	SEMPRA	SREA	7,058	$480	0.04%
360	ZOETIS INC	ZTS	2,742	$477	0.04%
361	INVESCO ACTVELY MNGD ETC FD	IVZ	31,747	$475	0.04%
362	REAVES UTIL INCOME FD	756158101	19,265	$475	0.04%
363	WP CAREY INC	92936U109	8,749	$473	0.04%
364	FIRST TR EXCHANGE-TRADED FD	33738R506	10,280	$472	0.04%
365	SPDR SER TR	78464A763	4,100	$472	0.04%
366	DOUBLELINE INCOME SOLUTIONS	DSL	40,068	$470	0.04%
367	PHILIP MORRIS INTL INC	718172109	5,064	$469	0.04%
368	FIRST TR EXCHANGE-TRADED FD	33733E302	2,929	$467	0.04%
369	GILEAD SCIENCES INC	GILD	6,215	$466	0.04%
370	EAGLE MATLS INC	26969P108	2,780	$463	0.04%
371	DOW INC	DOW	8,969	$462	0.04%
372	FIDELITY COVINGTON TRUST	316092204	6,606	$461	0.04%
373	SPDR SER TR	78464A490	11,761	$458	0.04%
374	WILLIAMS COS INC	969457100	13,537	$456	0.04%
375	INVESCO EXCH TRADED FD TR II	IVZ	20,288	$456	0.04%
376	DUKE ENERGY CORP NEW	DUKB	5,139	$454	0.04%
377	WISDOMTREE TR	WT	12,283	$452	0.04%
378	SPDR SER TR	78464A359	6,658	$451	0.04%
379	CONSOLIDATED EDISON INC	ED	5,242	$448	0.04%
380	AIRBNB INC	ABNB	3,239	$444	0.04%
381	VANGUARD INDEX FDS	922908611	2,787	$444	0.04%
382	VANGUARD WORLD FDS	92204A405	5,492	$441	0.04%
383	VICTORY PORTFOLIOS II	92647N667	10,144	$440	0.04%
384	FIRST TR EXCHNG TRADED FD VI	33740F623	11,971	$437	0.04%
385	TRAVELERS COMPANIES INC	TRV	2,653	$433	0.04%
386	ORANGE	ORANY	37,463	$430	0.04%
387	ISHARES TR	464287408	2,766	$426	0.04%
388	ENBRIDGE INC	ENNPF	12,815	$425	0.04%
389	ISHARES TR	464288752	5,405	$424	0.04%
390	VANGUARD INDEX FDS	922908512	3,226	$422	0.04%
391	DRAFTKINGS INC NEW	DKNG	14,202	$418	0.04%
392	TEKLA WORLD HEALTHCARE FD	THW	35,626	$418	0.04%
393	KLA CORP	KLAC	892	$409	0.04%
394	FIRSTSERVICE CORP NEW	FSV	2,804	$408	0.04%
395	PINTEREST INC	PINS	15,011	$406	0.04%
396	AIM ETF PRODUCTS TRUST	00888H711	16,688	$405	0.04%
397	FAIR ISAAC CORP	FICO	465	$404	0.04%
398	IRON MTN INC DEL	46284V101	6,790	$404	0.04%
399	EATON VANCE RISK-MANAGED DIV	ETN	52,315	$402	0.04%
400	VANGUARD INDEX FDS	922908538	2,059	$401	0.04%
401	REALTY INCOME CORP	O	7,988	$399	0.04%
402	FIDELITY COVINGTON TRUST	316092535	16,113	$399	0.04%
403	FIRST TR MORNINGSTAR DIVID L	336917109	11,866	$397	0.04%
404	LINDE PLC	LIN	1,056	$393	0.04%
405	NOVARTIS AG	NVSEF	3,826	$390	0.04%
406	FRANKLIN BSP RLTY TR INC	35243J101	29,243	$387	0.03%
407	VANECK ETF TRUST	92189F676	2,667	$387	0.03%
408	ARK ETF TR	00214Q104	9,618	$382	0.03%
409	SPDR SER TR	78464A862	1,937	$380	0.03%
410	VANECK ETF TRUST	92189F411	23,505	$377	0.03%
411	GENERAL MTRS CO	37045V100	11,441	$377	0.03%
412	BANK MONTREAL MEDIUM	06368B504	11,801	$377	0.03%
413	SHELL PLC	RYDAF	5,831	$375	0.03%
414	SPDR SER TR	78468R747	4,417	$375	0.03%
415	FIRST TR EXCHNG TRADED FD VI	33740U885	11,479	$370	0.03%
416	ABBOTT LABS	ABLZF	3,783	$366	0.03%
417	LENNOX INTL INC	526107107	977	$366	0.03%
418	PIMCO DYNAMIC INCOME FD	72201Y101	20,909	$361	0.03%
419	MEDTRONIC PLC	MDT	4,567	$358	0.03%
420	OAKTREE SPECIALTY LENDING CO	OCSL	17,809	$358	0.03%
421	VANGUARD SCOTTSDALE FDS	92206C102	6,190	$357	0.03%
422	MEDPACE HLDGS INC	MEDP	1,474	$357	0.03%
423	FIRST TR EXCHANGE TRADED FD	33734X846	7,834	$356	0.03%
424	3M CO	MMM	3,794	$355	0.03%
425	XYLEM INC	XYL	3,873	$353	0.03%
426	PALANTIR TECHNOLOGIES INC	PLTR	22,066	$353	0.03%
427	VANGUARD WORLD FD	921910709	5,043	$353	0.03%
428	INVESCO EXCHANGE TRADED FD T	IVZ	21,024	$351	0.03%
429	GUGGENHEIM STRATEGIC OPPORTU	GOF	23,278	$344	0.03%
430	ISHARES TR	464287226	3,646	$343	0.03%
431	VANGUARD WORLD FD	921910873	2,260	$343	0.03%
432	SHIFT4 PMTS INC	82452J109	6,196	$343	0.03%
433	TEXAS INSTRS INC	882508104	2,131	$339	0.03%
434	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	10,680	$339	0.03%
435	DOCUSIGN INC	DOCU	8,072	$339	0.03%
436	FIRST TR EXCHANGE-TRADED FD	33738R845	11,282	$339	0.03%
437	LULULEMON ATHLETICA INC	LULU	880	$339	0.03%
438	CLOROX CO DEL	CLX	2,578	$338	0.03%
439	INVESCO ACTIVELY MANAGED ETF	IVZ	7,509	$335	0.03%
440	GLOBAL X FDS	37954Y855	6,064	$335	0.03%
441	SPDR SER TR	78464A508	8,082	$333	0.03%
442	CEVA INC	CEVA	17,100	$332	0.03%
443	AMGEN INC	AMGN	1,218	$327	0.03%
444	AUTOMATIC DATA PROCESSING IN	ADP	1,346	$324	0.03%
445	DELTA AIR LINES INC DEL	DAL	8,703	$322	0.03%
446	FIRST TR EXCHANGE-TRADED FD	33738D309	6,980	$319	0.03%
447	FIRST TR EXCHNG TRADED FD VI	33740F748	8,316	$319	0.03%
448	ISHARES TR	464289867	6,452	$319	0.03%
449	AXON ENTERPRISE INC	AXON	1,579	$314	0.03%
450	TILRAY BRANDS INC	TLRY	130,373	$312	0.03%
451	SMUCKER J M CO	832696405	2,515	$309	0.03%
452	FERGUSON PLC NEW	G3421J106	1,874	$308	0.03%
453	FIRST TR EXCHNG TRADED FD VI	33740U208	8,009	$307	0.03%
454	ISHARES TR	464287770	1,971	$305	0.03%
455	ISHARES TR	46429B689	4,682	$305	0.03%
456	FIRST TR EXCHNG TRADED FD VI	33740U760	15,486	$305	0.03%
457	ISHARES TR	464287812	1,634	$305	0.03%
458	SPDR SER TR	78468R853	8,227	$304	0.03%
459	GLOBAL PMTS INC	37940X102	2,622	$303	0.03%
460	ISHARES TR	464288646	6,053	$302	0.03%
461	SHOPIFY INC	SHOP	5,507	$301	0.03%
462	BANK AMERICA CORP	060505682	270	$300	0.03%
463	BLACKROCK MUNIYIELD FD INC	BLK	32,480	$298	0.03%
464	CLEVELAND-CLIFFS INC NEW	CLF	19,050	$298	0.03%
465	JPMORGAN CHASE & CO	VYLD	11,938	$295	0.03%
466	GSK PLC	GLAXF	8,144	$295	0.03%
467	VANGUARD INTL EQUITY INDEX F	922042742	3,159	$294	0.03%
468	SAFEHOLD INC	SAFE	16,543	$294	0.03%
469	AGNC INVT CORP	00123Q104	31,055	$293	0.03%
470	ENOVA INTL INC	29357K103	5,737	$292	0.03%
471	ARES CAPITAL CORP	ARCC	14,838	$289	0.03%
472	QUANTA SVCS INC	74762E102	1,540	$288	0.03%
473	STARBOARD INVT TR	STHO	39,969	$287	0.03%
474	PACER FDS TR	69374H584	12,400	$286	0.03%
475	GENUINE PARTS CO	GPC	1,976	$285	0.03%
476	SCHWAB STRATEGIC TR	808524201	5,637	$285	0.03%
477	PIMCO CORPORATE & INCOME OPP	PTY	21,708	$284	0.03%
478	COLGATE PALMOLIVE CO	CL	3,973	$283	0.03%
479	MONDELEZ INTL INC	609207105	4,074	$283	0.03%
480	COMMERCIAL METALS CO	CMC	5,714	$282	0.03%
481	NUVEEN S&P 500 BUY-WRITE INC	NU	22,163	$281	0.03%
482	TRUIST FINL CORP	89832Q109	9,806	$281	0.03%
483	PRUDENTIAL FINL INC	PUKPF	2,961	$281	0.03%
484	REVANCE THERAPEUTICS INC	761330109	24,527	$281	0.03%
485	GENERAL ELECTRIC CO	369604301	2,533	$280	0.03%
486	ISHARES TR	46435G425	2,954	$277	0.02%
487	ARES MANAGEMENT CORPORATION	ARES-PB	2,690	$277	0.02%
488	SPDR SER TR	78464A375	8,703	$274	0.02%
489	CHEMED CORP NEW	CHE	514	$267	0.02%
490	VANGUARD SCOTTSDALE FDS	92206C680	3,896	$267	0.02%
491	SPDR SER TR	78468R788	7,608	$267	0.02%
492	INVESCO EXCHANGE TRADED FD T	IVZ	5,970	$264	0.02%
493	KIMBELL RTY PARTNERS LP	49435R102	16,485	$264	0.02%
494	VANGUARD CHARLOTTE FDS	92203J407	5,496	$263	0.02%
495	FIRST TR EXCHNG TRADED FD VI	33740F698	7,712	$262	0.02%
496	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	5,216	$262	0.02%
497	UNILEVER PLC	UNLYF	5,221	$258	0.02%
498	NEWELL BRANDS INC	NWL	28,429	$257	0.02%
499	ISHARES TR	464288794	2,789	$254	0.02%
500	FLEXSHARES TR	FLEX	4,680	$253	0.02%