13F HOLDINGS REPORT

CENTAURUS FINANCIAL, INC.

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000891943-24-000003

Total Value

$1.43B

Positions

761

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	165,387	$73,433	5.32%
2	SPDR SER TR	78468R663	531,682	$48,808	3.54%
3	SPDR S&P 500 ETF TR	SPY	70,415	$36,832	2.67%
4	GLOBAL X FDS	37954Y483	1,901,990	$34,065	2.47%
5	APPLE INC	AAPL	157,132	$26,945	1.95%
6	ISHARES TR	464287432	277,912	$26,296	1.91%
7	FLOOR & DECOR HLDGS INC	FND	150,293	$19,481	1.41%
8	ISHARES TR	46436E718	181,059	$18,234	1.32%
9	MICROSOFT CORP	MSFT	43,027	$18,102	1.31%
10	AMAZON COM INC	AMZN	94,662	$17,075	1.24%
11	NVIDIA CORPORATION	NVDA	17,846	$16,125	1.17%
12	ALARM COM HLDGS INC	ALRM	222,227	$16,105	1.17%
13	SELECT SECTOR SPDR TR	81369Y803	77,222	$16,083	1.17%
14	SELECT SECTOR SPDR TR	81369Y407	84,009	$15,448	1.12%
15	SELECT SECTOR SPDR TR	81369Y605	346,637	$14,600	1.06%
16	ISHARES TR	46432F339	86,429	$14,205	1.03%
17	J P MORGAN EXCHANGE TRADED F	46654Q203	261,027	$14,158	1.03%
18	SELECT SECTOR SPDR TR	81369Y852	172,982	$14,126	1.02%
19	VANECK ETF TRUST	92189F643	154,527	$13,892	1.01%
20	ISHARES TR	464288257	125,704	$13,844	1.00%
21	ISHARES TR	464287663	151,384	$13,691	0.99%
22	PEAKSTONE REALTY TRUST	PKST	773,471	$12,476	0.90%
23	ISHARES TR	464287507	198,606	$12,063	0.87%
24	GLOBAL X FDS	37954Y475	293,566	$11,975	0.87%
25	AUTODESK INC	ADSK	45,746	$11,913	0.86%
26	INNOVATOR ETFS TRUST	INHD	400,231	$11,711	0.85%
27	MASTERCARD INCORPORATED	MA	24,051	$11,582	0.84%
28	SPDR SER TR	78464A409	147,769	$10,809	0.78%
29	WISDOMTREE TR	WT	204,473	$10,283	0.75%
30	ISHARES TR	464287572	112,867	$10,091	0.73%
31	SELECT SECTOR SPDR TR	81369Y209	63,186	$9,335	0.68%
32	POOL CORP	POOL	22,541	$9,095	0.66%
33	CORNERSTONE STRATEGIC VALUE	CLM	1,183,428	$8,899	0.65%
34	INVESCO EXCHANGE TRADED FD T	IVZ	210,630	$8,874	0.64%
35	VANGUARD WORLD FD	921910816	30,618	$8,776	0.64%
36	GLOBAL X FDS	37960A537	333,284	$8,372	0.61%
37	AMERICAN CENTY ETF TR	025072877	86,590	$8,114	0.59%
38	ISHARES TR	46432F396	42,277	$7,921	0.57%
39	JANUS DETROIT STR TR	47103U845	151,839	$7,704	0.56%
40	FIRST TR EXCHNG TRADED FD VI	33740F755	274,620	$7,678	0.56%
41	FIDELITY MERRIMACK STR TR	316188309	168,581	$7,638	0.55%
42	TYLER TECHNOLOGIES INC	TYL	17,852	$7,587	0.55%
43	PACER FDS TR	69374H881	129,104	$7,502	0.54%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,664	$7,428	0.54%
45	SPDR GOLD TR	GLD	35,967	$7,399	0.54%
46	AIM ETF PRODUCTS TRUST	00888H406	214,133	$6,983	0.51%
47	ISHARES TR	464287200	13,213	$6,946	0.50%
48	GLOBAL X FDS	37954Y459	400,274	$6,769	0.49%
49	JPMORGAN CHASE & CO	VYLD	33,068	$6,624	0.48%
50	GFL ENVIRONMENTAL INC	GFL	188,349	$6,498	0.47%
51	META PLATFORMS INC	META	13,272	$6,445	0.47%
52	GLOBAL X FDS	37954Y673	157,707	$6,278	0.46%
53	WASTE CONNECTIONS INC	WCN	36,405	$6,262	0.45%
54	DBX ETF TR	233051101	261,203	$6,249	0.45%
55	BROADCOM INC	AVGO	4,674	$6,195	0.45%
56	SPDR SER TR	78464A631	43,569	$6,122	0.44%
57	ALPHABET INC	GOOG	40,477	$6,109	0.44%
58	VANGUARD INDEX FDS	922908363	12,291	$5,908	0.43%
59	VANGUARD INDEX FDS	922908744	35,796	$5,830	0.42%
60	PATRICK INDS INC	703343103	46,500	$5,555	0.40%
61	SHYFT GROUP INC	825698103	446,459	$5,545	0.40%
62	SPDR SER TR	78468R523	55,677	$5,535	0.40%
63	NATIONAL STORAGE AFFILIATES	NSA-PB	141,342	$5,535	0.40%
64	INVESCO EXCHANGE TRADED FD T	IVZ	32,489	$5,503	0.40%
65	SPDR SER TR	78464A854	89,382	$5,500	0.40%
66	VANGUARD STAR FDS	921909768	89,092	$5,372	0.39%
67	DESCARTES SYS GROUP INC	249906108	57,581	$5,270	0.38%
68	ALPHABET INC	GOOG	32,820	$4,997	0.36%
69	SPDR SER TR	78464A888	43,684	$4,875	0.35%
70	J P MORGAN EXCHANGE TRADED F	46641Q837	93,649	$4,725	0.34%
71	AIM ETF PRODUCTS TRUST	00888H802	149,431	$4,697	0.34%
72	API GROUP CORP	APG	118,549	$4,655	0.34%
73	PHILLIPS EDISON & CO INC	PECO	126,910	$4,552	0.33%
74	ISHARES TR	464288752	38,855	$4,498	0.33%
75	HERCULES CAPITAL INC	HCXY	240,818	$4,443	0.32%
76	ISHARES TR	464288810	75,220	$4,407	0.32%
77	ISHARES TR	46429B747	44,294	$4,404	0.32%
78	SELECT SECTOR SPDR TR	81369Y506	45,675	$4,312	0.31%
79	SPDR SER TR	78468R408	167,056	$4,213	0.31%
80	VANGUARD INDEX FDS	922908736	12,239	$4,213	0.31%
81	J P MORGAN EXCHANGE TRADED F	46641Q332	72,427	$4,191	0.30%
82	DARLING INGREDIENTS INC	DAR	89,390	$4,158	0.30%
83	ISHARES TR	464287655	19,469	$4,094	0.30%
84	FIRST TR EXCHNG TRADED FD VI	33740F805	93,250	$4,066	0.29%
85	VANGUARD WORLD FD	92204A306	30,677	$4,040	0.29%
86	SCHWAB STRATEGIC TR	808524797	49,741	$4,011	0.29%
87	EXXON MOBIL CORP	XOM	34,252	$3,981	0.29%
88	DYNEX CAP INC	DX-PC	316,570	$3,941	0.29%
89	SELECT SECTOR SPDR TR	81369Y100	40,892	$3,798	0.28%
90	SELECT SECTOR SPDR TR	81369Y704	29,972	$3,775	0.27%
91	VANECK ETF TRUST	92189H607	11,225	$3,775	0.27%
92	SSGA ACTIVE ETF TR	78467V608	88,539	$3,728	0.27%
93	DISNEY WALT CO	254687106	30,250	$3,701	0.27%
94	VANGUARD WORLD FD	921910840	30,776	$3,678	0.27%
95	ADVANCED MICRO DEVICES INC	AMD	20,329	$3,669	0.27%
96	GLOBAL X FDS	37954Y632	105,935	$3,598	0.26%
97	THERMO FISHER SCIENTIFIC INC	TMO	6,082	$3,535	0.26%
98	MARKEL GROUP INC	MKL	2,281	$3,470	0.25%
99	AIM ETF PRODUCTS TRUST	00888H208	109,471	$3,313	0.24%
100	NETFLIX INC	NFLX	5,340	$3,243	0.24%
101	PIMCO ETF TR	72201R833	32,183	$3,236	0.23%
102	ISHARES TR	464288687	99,574	$3,209	0.23%
103	COSTCO WHSL CORP NEW	22160K105	4,346	$3,184	0.23%
104	SPDR SER TR	78468R556	20,333	$3,150	0.23%
105	INNOVATOR ETFS TRUST	INHD	82,120	$3,119	0.23%
106	INNOVATOR ETFS TRUST	INHD	106,523	$3,061	0.22%
107	PALO ALTO NETWORKS INC	PANW	10,724	$3,047	0.22%
108	SALESFORCE INC	CRM	10,099	$3,042	0.22%
109	AIM ETF PRODUCTS TRUST	00888H505	88,349	$2,991	0.22%
110	VISA INC	V	10,662	$2,976	0.22%
111	TESLA INC	TSLA	16,647	$2,926	0.21%
112	ACCENTURE PLC IRELAND	ACN	8,326	$2,886	0.21%
113	ISHARES TR	464287523	12,763	$2,883	0.21%
114	S&P GLOBAL INC	SPGI	6,745	$2,870	0.21%
115	BLACKSTONE INC	BX	21,730	$2,855	0.21%
116	SPDR SER TR	78464A649	112,782	$2,851	0.21%
117	WATSCO INC	WSO-B	6,543	$2,827	0.20%
118	INNOVATOR ETFS TRUST	INHD	88,085	$2,792	0.20%
119	INNOVATOR ETFS TRUST	INHD	102,908	$2,775	0.20%
120	VANGUARD INDEX FDS	922908629	11,063	$2,764	0.20%
121	TRANSDIGM GROUP INC	TDG	2,227	$2,743	0.20%
122	VANGUARD SPECIALIZED FUNDS	921908844	14,747	$2,693	0.20%
123	ISHARES TR	464287804	24,320	$2,688	0.19%
124	BOEING CO	BA-PA	13,785	$2,660	0.19%
125	ISHARES INC	46434G103	51,524	$2,659	0.19%
126	NERDWALLET INC	NRDS	180,848	$2,658	0.19%
127	INNOVATOR ETFS TRUST	INHD	96,485	$2,645	0.19%
128	COCA COLA CO	KO	42,203	$2,582	0.19%
129	WISDOMTREE TR	WT	23,418	$2,541	0.18%
130	INNOVATOR ETFS TRUST	INHD	62,995	$2,464	0.18%
131	WELLS FARGO CO NEW	949746101	42,131	$2,442	0.18%
132	PACER FDS TR	69374H857	49,001	$2,409	0.17%
133	VANGUARD WORLD FD	92204A702	4,579	$2,401	0.17%
134	ORACLE CORP	ORCL-PD	19,016	$2,389	0.17%
135	ELI LILLY & CO	LLY	3,014	$2,345	0.17%
136	ALPS ETF TR	00162Q452	48,634	$2,308	0.17%
137	PENNYMAC MTG INVT TR	70931T103	156,854	$2,303	0.17%
138	SPDR SER TR	78464A847	42,894	$2,288	0.17%
139	ROCKWELL AUTOMATION INC	ROK	7,848	$2,286	0.17%
140	WALMART INC	WMT	37,619	$2,264	0.16%
141	FIRST TR EXCHNG TRADED FD VI	33740U703	95,892	$2,262	0.16%
142	FS KKR CAP CORP	FSK	113,474	$2,164	0.16%
143	ISHARES TR	464287309	25,243	$2,132	0.15%
144	SPDR SER TR	78464A763	15,905	$2,087	0.15%
145	REALTY INCOME CORP	O	38,168	$2,065	0.15%
146	VANGUARD INTL EQUITY INDEX F	922042858	48,282	$2,017	0.15%
147	SCHWAB STRATEGIC TR	808524300	21,637	$2,006	0.15%
148	SOUTHERN CO	SOMN	27,629	$1,982	0.14%
149	INNOVATOR ETFS TRUST	INHD	62,110	$1,979	0.14%
150	RTX CORPORATION	RTX	20,095	$1,960	0.14%
151	VANECK ETF TRUST	92189F676	8,546	$1,923	0.14%
152	INNOVATOR ETFS TRUST	INHD	56,967	$1,914	0.14%
153	KRANESHARES TRUST	500767736	100,486	$1,902	0.14%
154	SPDR SER TR	78464A870	19,864	$1,885	0.14%
155	SPDR DOW JONES INDL AVERAGE	78467X109	4,731	$1,882	0.14%
156	INNOVATOR ETFS TRUST	INHD	71,025	$1,869	0.14%
157	ISHARES TR	464287721	13,528	$1,827	0.13%
158	APPLOVIN CORP	APP	26,396	$1,827	0.13%
159	FIRST TR INTER DURATN PFD &	33718W103	101,752	$1,823	0.13%
160	PROCTER AND GAMBLE CO	742718109	10,986	$1,782	0.13%
161	UNITEDHEALTH GROUP INC	UNH	3,586	$1,774	0.13%
162	PFIZER INC	PFE	63,608	$1,765	0.13%
163	HOME DEPOT INC	HD	4,597	$1,764	0.13%
164	FLEXSHARES TR	FLEX	61,141	$1,760	0.13%
165	DANAHER CORPORATION	235851102	7,042	$1,758	0.13%
166	ISHARES TR	46429B598	34,058	$1,757	0.13%
167	GENERAL DYNAMICS CORP	GD	6,213	$1,755	0.13%
168	WISDOMTREE TR	WT	35,337	$1,723	0.12%
169	ADOBE INC	ADBE	3,347	$1,689	0.12%
170	MERCK & CO INC	MRK	12,700	$1,676	0.12%
171	CHEVRON CORP NEW	CVX	10,413	$1,643	0.12%
172	AIM ETF PRODUCTS TRUST	00888H109	46,949	$1,636	0.12%
173	GLOBAL X FDS	37954Y715	51,093	$1,625	0.12%
174	VANGUARD BD INDEX FDS	921937835	21,798	$1,583	0.11%
175	SPDR SER TR	78464A789	30,294	$1,577	0.11%
176	GOLDMAN SACHS GROUP INC	GSCE	3,763	$1,572	0.11%
177	JOHNSON & JOHNSON	JNJ	9,875	$1,562	0.11%
178	AFLAC INC	AFL	18,149	$1,558	0.11%
179	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,377	$1,548	0.11%
180	VERIZON COMMUNICATIONS INC	VZ	36,872	$1,547	0.11%
181	BANK AMERICA CORP	060505104	40,741	$1,545	0.11%
182	FIRST TR EXCHANGE-TRADED FD	33741X102	43,874	$1,528	0.11%
183	PAYPAL HLDGS INC	PYPL	22,651	$1,517	0.11%
184	INNOVATOR ETFS TRUST	INHD	39,673	$1,487	0.11%
185	INNOVATOR ETFS TRUST	INHD	33,845	$1,475	0.11%
186	MCDONALDS CORP	MCD	5,200	$1,466	0.11%
187	WINGSTOP INC	WING	3,993	$1,463	0.11%
188	IAC INC	IAC	27,183	$1,450	0.11%
189	FIRST TR EXCHANGE-TRADED FD	33739Q200	29,931	$1,444	0.10%
190	MORGAN STANLEY	MS-PQ	15,028	$1,415	0.10%
191	VANGUARD WHITEHALL FDS	921946406	11,533	$1,395	0.10%
192	MICRON TECHNOLOGY INC	MU	11,739	$1,384	0.10%
193	VANECK ETF TRUST	92189F437	47,519	$1,379	0.10%
194	FIRST TR LRGE CP CORE ALPHA	33734K109	13,783	$1,368	0.10%
195	INNOVATOR ETFS TRUST	INHD	33,459	$1,340	0.10%
196	ABBVIE INC	ABBV	7,335	$1,336	0.10%
197	INNOVATOR ETFS TRUST	INHD	52,962	$1,319	0.10%
198	LOCKHEED MARTIN CORP	LMT	2,890	$1,314	0.10%
199	PROGRESSIVE CORP	743315103	6,342	$1,312	0.10%
200	VANGUARD WORLD FD	92204A207	6,381	$1,303	0.09%
201	AMPLIFY ETF TR	032108664	20,175	$1,293	0.09%
202	ISHARES TR	46429B697	15,409	$1,288	0.09%
203	ISHARES TR	464288885	12,374	$1,284	0.09%
204	CHUBB LIMITED	CB	4,932	$1,278	0.09%
205	VANGUARD WORLD FD	92204A801	6,245	$1,277	0.09%
206	VANGUARD BD INDEX FDS	921937819	16,841	$1,270	0.09%
207	STARBUCKS CORP	SBUX	13,864	$1,267	0.09%
208	SCHWAB CHARLES CORP	SCHW-PJ	17,364	$1,256	0.09%
209	NEXTERA ENERGY INC	NEE-PW	19,484	$1,245	0.09%
210	OPEN TEXT CORP	OTEX	31,631	$1,228	0.09%
211	ISHARES TR	46434V456	30,814	$1,222	0.09%
212	CVS HEALTH CORP	CVS	15,316	$1,222	0.09%
213	UNION PAC CORP	UNP	4,879	$1,200	0.09%
214	VANGUARD ADMIRAL FDS INC	921932505	3,939	$1,200	0.09%
215	SELECT SECTOR SPDR TR	81369Y308	15,714	$1,200	0.09%
216	NUCOR CORP	NUE	6,054	$1,198	0.09%
217	NOBLE CORP PLC	NE-WT	24,601	$1,193	0.09%
218	HONEYWELL INTL INC	438516106	5,770	$1,184	0.09%
219	ISHARES TR	46429B614	16,839	$1,183	0.09%
220	PACER FDS TR	69374H469	44,075	$1,177	0.09%
221	CITIGROUP INC	C-PR	18,335	$1,160	0.08%
222	BLACKROCK INC	BLK	1,380	$1,151	0.08%
223	SIMPLIFY EXCHANGE TRADED FUN	82889N855	25,182	$1,128	0.08%
224	VISTEON CORP	VC	9,546	$1,123	0.08%
225	ON SEMICONDUCTOR CORP	ON	15,229	$1,120	0.08%
226	PVH CORPORATION	PVH	7,876	$1,107	0.08%
227	QUALCOMM INC	QCOM	6,488	$1,098	0.08%
228	VANGUARD WORLD FD	92204A603	4,494	$1,097	0.08%
229	ROYAL CARIBBEAN GROUP	V7780T103	7,798	$1,084	0.08%
230	INTUITIVE SURGICAL INC	ISRG	2,708	$1,081	0.08%
231	BERKLEY W R CORP	WRB-PH	12,213	$1,080	0.08%
232	VANGUARD INDEX FDS	922908652	6,126	$1,074	0.08%
233	VANGUARD WORLD FD	92204A876	7,515	$1,071	0.08%
234	ISHARES INC	46434G822	15,007	$1,071	0.08%
235	RCI HOSPITALITY HLDGS INC	RICK	18,311	$1,062	0.08%
236	COPART INC	CPRT	18,206	$1,054	0.08%
237	VANGUARD INDEX FDS	922908769	4,052	$1,053	0.08%
238	FIRST TR EXCHANGE TRADED FD	33734X846	18,538	$1,045	0.08%
239	ALKERMES PLC	ALKS	38,594	$1,045	0.08%
240	VANGUARD WORLD FD	92204A108	3,224	$1,024	0.07%
241	INNOVATOR ETFS TRUST	INHD	21,532	$1,024	0.07%
242	EATON VANCE TAX-MANAGED DIVE	ETN	76,110	$1,017	0.07%
243	ISHARES SILVER TR	SLV	44,561	$1,014	0.07%
244	ISHARES INC	464286608	19,816	$1,012	0.07%
245	STARWOOD PPTY TR INC	STHO	49,544	$1,007	0.07%
246	PGIM ETF TR	69344A107	20,219	$1,005	0.07%
247	LOWES COS INC	548661107	3,906	$995	0.07%
248	ASML HOLDING N V	ASMLF	1,024	$994	0.07%
249	ISHARES TR	464288877	18,145	$987	0.07%
250	ISHARES TR	46434V860	19,135	$970	0.07%
251	GRAYSCALE BITCOIN TR BTC	GBTC	15,074	$952	0.07%
252	DOVER CORP	DOV	5,328	$944	0.07%
253	EATON VANCE TAX-MANAGED GLOB	ETN	115,706	$944	0.07%
254	T-MOBILE US INC	TMUSZ	5,778	$943	0.07%
255	INVESCO EXCH TRADED FD TR II	IVZ	14,303	$942	0.07%
256	VANGUARD TAX-MANAGED FDS	921943858	18,667	$937	0.07%
257	INTEL CORP	INTC	21,109	$932	0.07%
258	LAM RESEARCH CORP	LRCX	953	$926	0.07%
259	THE CIGNA GROUP	125523100	2,543	$924	0.07%
260	AIM ETF PRODUCTS TRUST	00888H703	27,785	$916	0.07%
261	SPDR SER TR	78468R606	38,887	$912	0.07%
262	CATERPILLAR INC	CAT	2,472	$906	0.07%
263	ISHARES TR	464287408	4,846	$905	0.07%
264	INNOVATIVE INDL PPTYS INC	INHD	8,716	$902	0.07%
265	PHILIP MORRIS INTL INC	718172109	9,833	$901	0.07%
266	INNOVATOR ETFS TRUST	INHD	19,715	$897	0.07%
267	ISHARES TR	46432F842	12,005	$891	0.06%
268	BNY MELLON STRATEGIC MUNS IN	05588W108	144,305	$880	0.06%
269	INVESCO EXCHANGE TRADED FD T	IVZ	7,835	$862	0.06%
270	CISCO SYS INC	CSCO	17,247	$861	0.06%
271	VANGUARD SCOTTSDALE FDS	92206C409	11,060	$855	0.06%
272	SPDR SER TR	78464A300	10,282	$853	0.06%
273	ISHARES INC	464286681	9,260	$843	0.06%
274	VANGUARD WORLD FD	92204A504	3,117	$843	0.06%
275	UNITED PARCEL SERVICE INC	UPS	5,575	$829	0.06%
276	INNOVATOR ETFS TRUST	INHD	24,660	$828	0.06%
277	MONGODB INC	MDB	2,307	$827	0.06%
278	VANGUARD ADMIRAL FDS INC	921932703	4,565	$824	0.06%
279	TWILIO INC	TWLO	13,361	$817	0.06%
280	PEPSICO INC	PEP	4,649	$814	0.06%
281	INNOVATOR ETFS TRUST	INHD	28,784	$811	0.06%
282	ADVISORSHARES TR	00768Y453	80,962	$810	0.06%
283	PPG INDS INC	693506107	5,511	$799	0.06%
284	WISDOMTREE TR	WT	18,142	$790	0.06%
285	TIDAL TR II	88634T774	26,665	$784	0.06%
286	ISHARES TR	464288679	6,930	$766	0.06%
287	KKR & CO INC	KKRT	7,617	$766	0.06%
288	ENERGY TRANSFER L P	ET-PI	48,594	$764	0.06%
289	GLOBAL X FDS	37954Y830	17,933	$761	0.06%
290	SMITH A O CORP	AOS	8,502	$761	0.06%
291	FIRST TR EXCHNG TRADED FD VI	33740U802	22,776	$758	0.05%
292	CBOE GLOBAL MKTS INC	12503M108	4,095	$752	0.05%
293	VANGUARD INDEX FDS	922908595	2,868	$748	0.05%
294	AT&T INC	T-PC	42,116	$741	0.05%
295	MODERNA INC	MRNA	6,943	$740	0.05%
296	VIRTUS TOTAL RETURN FD INC	92835W107	131,910	$735	0.05%
297	VANGUARD BD INDEX FDS	921937827	9,570	$734	0.05%
298	ISHARES TR	464287168	5,947	$733	0.05%
299	ISHARES INC	464286525	6,952	$732	0.05%
300	DIMENSIONAL ETF TRUST	25434V500	11,747	$732	0.05%
301	SCHWAB STRATEGIC TR	808524607	14,822	$730	0.05%
302	VALERO ENERGY CORP	VLO	4,277	$730	0.05%
303	BROOKFIELD REAL ASSETS INCOM	RA	56,235	$727	0.05%
304	EAGLE MATLS INC	26969P108	2,677	$727	0.05%
305	TARGET CORP	TGT	4,078	$723	0.05%
306	SPDR SER TR	78464A862	3,100	$720	0.05%
307	ALTRIA GROUP INC	MO	16,442	$717	0.05%
308	INTERNATIONAL BUSINESS MACHS	INTR	3,744	$715	0.05%
309	KIMBERLY-CLARK CORP	KMB	5,494	$711	0.05%
310	ISHARES TR	464287648	2,619	$709	0.05%
311	SPDR S&P MIDCAP 400 ETF TR	MDY	1,265	$704	0.05%
312	INDEPENDENCE RLTY TR INC	45378A106	43,561	$703	0.05%
313	FIRST TR EXCHANGE TRADED FD	33734X150	9,621	$702	0.05%
314	FORD MTR CO DEL	345370860	52,847	$702	0.05%
315	VANGUARD INDEX FDS	922908751	3,055	$698	0.05%
316	DRAFTKINGS INC NEW	DKNG	15,311	$695	0.05%
317	UBER TECHNOLOGIES INC	UBER	8,959	$690	0.05%
318	MAIN STR CAP CORP	56035L104	14,386	$681	0.05%
319	UIPATH INC	PATH	30,000	$680	0.05%
320	TOAST INC	TOST	27,200	$678	0.05%
321	FIRST TR NAS100 EQ WEIGHTED	337344105	5,467	$677	0.05%
322	FIRST TR EXCHNG TRADED FD VI	33740F839	16,635	$672	0.05%
323	INNOVATOR ETFS TRUST	INHD	22,854	$671	0.05%
324	PIMCO INCOME STRATEGY FD	72201H108	79,165	$671	0.05%
325	ISHARES TR	46434V803	19,155	$668	0.05%
326	ISHARES TR	464287622	2,302	$663	0.05%
327	AXON ENTERPRISE INC	AXON	2,113	$661	0.05%
328	SPDR SER TR	78464A102	3,610	$658	0.05%
329	ISHARES TR	46434V621	11,295	$656	0.05%
330	VANGUARD WORLD FD	92204A884	4,974	$653	0.05%
331	SPDR SER TR	78464A664	23,205	$648	0.05%
332	VANGUARD INDEX FDS	922908611	3,366	$646	0.05%
333	REAVES UTIL INCOME FD	756158101	23,821	$642	0.05%
334	FIRST TR EXCHNG TRADED FD VI	33740F847	14,285	$639	0.05%
335	INNOVATOR ETFS TRUST	INHD	20,431	$638	0.05%
336	FIRST TR EXCHANGE-TRADED FD	33733E302	3,065	$629	0.05%
337	TRAVELERS COMPANIES INC	TRV	2,732	$629	0.05%
338	ICICI BANK LIMITED	IBN	23,769	$628	0.05%
339	AIM ETF PRODUCTS TRUST	00888H737	22,500	$626	0.05%
340	SERVICENOW INC	NOW	818	$624	0.05%
341	VANECK ETF TRUST	92189F817	44,400	$617	0.04%
342	CHIPOTLE MEXICAN GRILL INC	CMG	212	$616	0.04%
343	VANGUARD INDEX FDS	922908553	7,111	$615	0.04%
344	FLEXSHARES TR	FLEX	3,778	$615	0.04%
345	FIDELITY COVINGTON TRUST	316092501	10,344	$614	0.04%
346	TIDAL TR II	88636J642	29,954	$613	0.04%
347	AIM ETF PRODUCTS TRUST	00888H778	21,114	$606	0.04%
348	INVESCO QUALITY MUN INCOME T	IVZ	62,508	$605	0.04%
349	SNOWFLAKE INC	SNOW	3,721	$601	0.04%
350	MEDPACE HLDGS INC	MEDP	1,486	$601	0.04%
351	VERTEX PHARMACEUTICALS INC	VRTX	1,433	$599	0.04%
352	OLD DOMINION FREIGHT LINE IN	ODFL	2,696	$591	0.04%
353	VANGUARD WELLINGTON FD	921935805	4,946	$590	0.04%
354	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,836	$588	0.04%
355	BANK MONTREAL MEDIUM	06368B504	13,425	$581	0.04%
356	PIMCO ETF TR	72201R882	7,273	$576	0.04%
357	ISHARES TR	46429B655	11,225	$573	0.04%
358	REPUBLIC SVCS INC	760759100	2,975	$570	0.04%
359	UNITED RENTALS INC	URI	778	$561	0.04%
360	EATON VANCE TAX-MANAGED GLOB	ETN	68,182	$559	0.04%
361	ISHARES TR	464289875	13,063	$559	0.04%
362	ENBRIDGE INC	ENNPF	15,422	$558	0.04%
363	ROPER TECHNOLOGIES INC	ROP	986	$553	0.04%
364	SCHWAB STRATEGIC TR	808524201	8,811	$547	0.04%
365	INNOVATOR ETFS TRUST	INHD	13,443	$542	0.04%
366	AIRBNB INC	ABNB	3,287	$542	0.04%
367	IRON MTN INC DEL	46284V101	6,732	$540	0.04%
368	FAIR ISAAC CORP	FICO	423	$529	0.04%
369	DEVON ENERGY CORP NEW	25179M103	10,467	$525	0.04%
370	APPLIED MATLS INC	038222105	2,539	$524	0.04%
371	FLAHERTY & CRUMRINE DYNAMIC	DFP	27,145	$520	0.04%
372	SANFILIPPO JOHN B & SON INC	JBSS	4,896	$519	0.04%
373	GENERAL MTRS CO	37045V100	11,390	$517	0.04%
374	SEMPRA	SREA	7,188	$516	0.04%
375	WILLIAMS COS INC	969457100	13,254	$516	0.04%
376	SPDR SER TR	78464A490	12,866	$514	0.04%
377	XYLEM INC	XYL	3,949	$510	0.04%
378	AIM ETF PRODUCTS TRUST	00888H604	14,203	$510	0.04%
379	DIMENSIONAL ETF TRUST	25434V609	9,344	$509	0.04%
380	VANGUARD INDEX FDS	922908512	3,241	$505	0.04%
381	VANGUARD WORLD FD	92204A405	4,924	$504	0.04%
382	DUKE ENERGY CORP NEW	DUKB	5,196	$503	0.04%
383	CLEVELAND-CLIFFS INC NEW	CLF	21,900	$498	0.04%
384	FIRST TR EXCHNG TRADED FD VI	33740F623	11,780	$495	0.04%
385	VANGUARD WORLD FD	921910873	2,623	$490	0.04%
386	SHERWIN WILLIAMS CO	SHW	1,406	$488	0.04%
387	ABBOTT LABS	ABLZF	4,275	$486	0.04%
388	TRUIST FINL CORP	89832Q109	12,446	$485	0.04%
389	SELECT SECTOR SPDR TR	81369Y886	7,312	$480	0.03%
390	CONSOLIDATED EDISON INC	ED	5,242	$476	0.03%
391	DOCUSIGN INC	DOCU	7,965	$474	0.03%
392	BLACKROCK MUN INCOME TR	BLK	45,690	$472	0.03%
393	EATON VANCE RISK-MANAGED DIV	ETN	56,350	$471	0.03%
394	CROWN CASTLE INC	CCI	4,444	$470	0.03%
395	FIDELITY COVINGTON TRUST	316092709	6,907	$468	0.03%
396	LENNAR CORP	LEN-B	2,717	$467	0.03%
397	SPDR SER TR	78464A508	9,310	$466	0.03%
398	DEERE & CO	DE	1,134	$466	0.03%
399	CORNERSTONE TOTAL RETURN FD	21924U300	61,997	$466	0.03%
400	GLOBAL X FDS	37954Y657	23,082	$465	0.03%
401	NOVO-NORDISK A S	NONOF	3,615	$464	0.03%
402	DOW INC	DOW	7,944	$460	0.03%
403	MARVELL TECHNOLOGY INC	MRVL	6,491	$460	0.03%
404	EATON VANCE LTD DURATION INC	ETN	46,879	$457	0.03%
405	FIRST TR EXCHANGE TRADED FD	33734X127	24,388	$457	0.03%
406	ZOETIS INC	ZTS	2,694	$456	0.03%
407	FIRSTSERVICE CORP NEW	FSV	2,744	$455	0.03%
408	LENNOX INTL INC	526107107	929	$454	0.03%
409	ARK ETF TR	00214Q104	9,063	$454	0.03%
410	AMPLIFY COMMODITY TRUST	BWET	32,570	$451	0.03%
411	FRANKLIN BSP RLTY TR INC	35243J101	33,645	$449	0.03%
412	VANGUARD INDEX FDS	922908538	1,904	$449	0.03%
413	NOVARTIS AG	NVSEF	4,635	$448	0.03%
414	SPDR SER TR	78464A698	8,893	$447	0.03%
415	LISTED FD TR	53656G498	11,372	$445	0.03%
416	BP PLC	BPPFF	11,791	$444	0.03%
417	CLOUDFLARE INC	NET	4,563	$442	0.03%
418	SCHWAB STRATEGIC TR	808524805	11,282	$440	0.03%
419	QUANTA SVCS INC	74762E102	1,685	$438	0.03%
420	ORANGE	ORANY	36,783	$433	0.03%
421	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	10,636	$432	0.03%
422	WP CAREY INC	92936U109	7,502	$423	0.03%
423	IQVIA HLDGS INC	IQV	1,674	$423	0.03%
424	TIDAL TR II	88636J444	25,527	$411	0.03%
425	FIDELITY COVINGTON TRUST	316092204	4,981	$411	0.03%
426	PALANTIR TECHNOLOGIES INC	PLTR	17,841	$411	0.03%
427	FIRST TR EXCHANGE-TRADED FD	33738R845	12,659	$409	0.03%
428	KLA CORP	KLAC	584	$408	0.03%
429	ARISTA NETWORKS INC	ANET	1,401	$406	0.03%
430	ISHARES TR	46435U853	11,047	$404	0.03%
431	MEDTRONIC PLC	MDT	4,637	$404	0.03%
432	CEVA INC	CEVA	17,650	$401	0.03%
433	TEXAS INSTRS INC	882508104	2,296	$400	0.03%
434	FIRST TR EXCHNG TRADED FD VI	33740U885	10,984	$400	0.03%
435	CARMAX INC	KMX	4,577	$399	0.03%
436	AMGEN INC	AMGN	1,383	$393	0.03%
437	CHARTER COMMUNICATIONS INC N	16119P108	1,351	$393	0.03%
438	GENERAL ELECTRIC CO	369604301	2,223	$390	0.03%
439	FIRST TR EXCHANGE-TRADED FD	33738R506	6,945	$390	0.03%
440	ISHARES TR	464287614	1,156	$390	0.03%
441	FIRST TR MORNINGSTAR DIVID L	336917109	10,120	$389	0.03%
442	CONOCOPHILLIPS	COP	3,020	$384	0.03%
443	FS CREDIT OPPORTUNITIES CORP	FSCO	63,864	$379	0.03%
444	D R HORTON INC	23331A109	2,301	$379	0.03%
445	ISHARES TR	464289867	6,800	$379	0.03%
446	EATON CORP PLC	ETN	1,210	$378	0.03%
447	WISDOMTREE TR	WT	4,941	$376	0.03%
448	SPDR SER TR	78468R853	8,677	$373	0.03%
449	FIRST TR EXCHANGE-TRADED FD	33738R704	5,456	$367	0.03%
450	PROSHARES TR	74347R107	4,676	$362	0.03%
451	ROYCE VALUE TR INC	RVT	23,744	$360	0.03%
452	SELECT SECTOR SPDR TR	81369Y860	9,018	$356	0.03%
453	BLACKSTONE MTG TR INC	BX	17,836	$355	0.03%
454	FIRST TR EXCHNG TRADED FD VI	33740F748	8,213	$355	0.03%
455	RALPH LAUREN CORP	RL	1,875	$352	0.03%
456	BOOKING HOLDINGS INC	BKNG	97	$352	0.03%
457	CLOROX CO DEL	CLX	2,298	$352	0.03%
458	VANECK ETF TRUST	92189F106	11,083	$350	0.03%
459	FIRST TR EXCHANGE TRADED FD	33734X192	3,646	$349	0.03%
460	3M CO	MMM	3,273	$347	0.03%
461	COMCAST CORP NEW	CCZ	8,003	$347	0.03%
462	CAPITAL ONE FINL CORP	14040H105	2,323	$346	0.03%
463	CHURCHILL DOWNS INC	CHDN	2,794	$346	0.03%
464	DIAGEO PLC	DGEAF	2,323	$346	0.03%
465	ISHARES TR	464288646	6,726	$345	0.03%
466	ISHARES TR	464287770	5,192	$344	0.02%
467	JPMORGAN CHASE & CO	VYLD	12,062	$344	0.02%
468	FIRST TR EXCHNG TRADED FD VI	33740U208	7,699	$342	0.02%
469	BOYD GAMING CORP	BYD	5,046	$340	0.02%
470	ISHARES TR	46435G425	2,932	$337	0.02%
471	STRYKER CORPORATION	SYK	941	$337	0.02%
472	AUTOMATIC DATA PROCESSING IN	ADP	1,346	$336	0.02%
473	FIRST TR EXCHNG TRADED FD VI	33740U760	15,715	$336	0.02%
474	VANGUARD SCOTTSDALE FDS	92206C680	3,842	$333	0.02%
475	TILRAY BRANDS INC	TLRY	133,543	$330	0.02%
476	PIMCO CORPORATE & INCOME OPP	PTY	22,145	$329	0.02%
477	ISHARES BITCOIN TR	IBIT	8,063	$326	0.02%
478	BANK AMERICA CORP	060505682	271	$324	0.02%
479	STARBOARD INVT TR	STHO	40,041	$323	0.02%
480	SSGA ACTIVE ETF TR	78467V707	7,900	$320	0.02%
481	ISHARES TR	464287390	11,234	$319	0.02%
482	UNILEVER PLC	UNLYF	6,344	$318	0.02%
483	LIVE OAK BANCSHARES INC	LOB-PA	7,665	$318	0.02%
484	PACER FDS TR	69374H584	12,400	$318	0.02%
485	MOBILE INFRASTRUCTURE CORP	BEEP	87,149	$318	0.02%
486	ISHARES TR	464288588	3,441	$318	0.02%
487	CHEMED CORP NEW	CHE	494	$317	0.02%
488	SYNOPSYS INC	SNPS	550	$314	0.02%
489	RBB FD INC	74933W452	6,271	$314	0.02%
490	COMMERCIAL METALS CO	CMC	5,325	$313	0.02%
491	GILEAD SCIENCES INC	GILD	4,269	$313	0.02%
492	GLOBAL PMTS INC	37940X102	2,329	$311	0.02%
493	AGNC INVT CORP	00123Q104	31,008	$307	0.02%
494	VANGUARD INTL EQUITY INDEX F	922042742	2,762	$305	0.02%
495	UNITED STS OIL FD LP	UNTCW	3,861	$304	0.02%
496	VANGUARD SCOTTSDALE FDS	92206C102	5,234	$304	0.02%
497	FIRST TR EXCHNG TRADED FD VI	33740F698	7,842	$303	0.02%
498	SHIFT4 PMTS INC	82452J109	4,589	$303	0.02%
499	OTIS WORLDWIDE CORP	OTIS	3,052	$303	0.02%
500	ROKU INC	ROKU	4,620	$301	0.02%