13F HOLDINGS REPORT

CENTAURUS FINANCIAL, INC.

Quarter ended Q2 2025 · Filed August 29, 2025 · Accession 0000891943-25-000009

Total Value

$1.71B

Positions

963

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	57,831	$35,731	2.22%
2	TIDAL TRUST III	45259A696	767,971	$34,292	2.13%
3	SPDR SERIES TRUST	78468R663	339,128	$31,108	1.93%
4	INVESCO QQQ TR	IVZ	53,057	$29,268	1.82%
5	META PLATFORMS INC	META	36,236	$26,746	1.66%
6	BROADCOM INC	AVGO	93,442	$25,757	1.60%
7	TIDAL TRUST III	45259A787	618,358	$24,260	1.51%
8	ISHARES TR	46432F339	128,651	$23,520	1.46%
9	TIDAL TRUST III	45259A795	524,970	$21,298	1.32%
10	TESLA INC	TSLA	61,036	$19,389	1.20%
11	TIDAL TR II	88636J642	1,233,605	$18,812	1.17%
12	SELECT SECTOR SPDR TR	81369Y803	74,187	$18,786	1.17%
13	FIDELITY MERRIMACK STR TR	316188309	398,478	$18,230	1.13%
14	PEAKSTONE REALTY TRUST	PKST	1,362,668	$18,001	1.12%
15	ALPHABET INC	GOOG	95,003	$16,853	1.05%
16	NETFLIX INC	NFLX	12,498	$16,737	1.04%
17	ISHARES TR	464287432	187,881	$16,580	1.03%
18	ISHARES TR	464288257	128,438	$16,517	1.03%
19	TIDAL TR II	88634T774	977,194	$16,388	1.02%
20	SPDR SERIES TRUST	78464A409	164,613	$15,691	0.97%
21	AIM ETF PRODUCTS TRUST	00888H505	412,352	$15,261	0.95%
22	ISHARES TR	464287663	160,792	$15,216	0.95%
23	INNOVATOR ETFS TRUST	INHD	460,547	$14,774	0.92%
24	ALARM COM HLDGS INC	ALRM	260,881	$14,758	0.92%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	284,226	$14,405	0.89%
26	JPMORGAN CHASE & CO.	VYLD	49,228	$14,272	0.89%
27	COLUMBIA ETF TR I	19761L706	385,922	$14,198	0.88%
28	ISHARES TR	464287507	221,908	$13,763	0.85%
29	NEBIUS GROUP N.V.	NBIS	245,640	$13,591	0.84%
30	AUTODESK INC	ADSK	43,182	$13,368	0.83%
31	MASTERCARD INCORPORATED	MA	22,886	$12,860	0.80%
32	FLOOR & DECOR HLDGS INC	FND	167,994	$12,761	0.79%
33	VANGUARD INDEX FDS	922908363	20,547	$11,671	0.73%
34	SPDR GOLD TR	GLD	38,267	$11,665	0.72%
35	ALPHABET INC	GOOG	62,773	$11,062	0.69%
36	INVESCO EXCHANGE TRADED FD T	IVZ	201,811	$10,514	0.65%
37	ORACLE CORP	ORCL-PD	47,525	$10,390	0.65%
38	ELI LILLY & CO	LLY	13,110	$10,220	0.63%
39	WALMART INC	WMT	102,717	$10,044	0.62%
40	INNOVATOR ETFS TRUST	INHD	324,706	$10,001	0.62%
41	SPDR SERIES TRUST	78464A854	134,831	$9,801	0.61%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,794	$9,615	0.60%
43	GFL ENVIRONMENTAL INC	GFL	187,652	$9,466	0.59%
44	VANGUARD WORLD FD	921910816	25,613	$9,379	0.58%
45	JANUS DETROIT STR TR	47103U845	181,463	$9,209	0.57%
46	ISHARES TR	46432F396	38,270	$9,197	0.57%
47	AIM ETF PRODUCTS TRUST	00888H406	246,993	$9,181	0.57%
48	ISHARES TR	464287309	81,234	$8,944	0.56%
49	AMERICAN CENTY ETF TR	025072877	95,198	$8,673	0.54%
50	SELECT SECTOR SPDR TR	81369Y704	57,413	$8,470	0.53%
51	UBER TECHNOLOGIES INC	UBER	90,650	$8,458	0.53%
52	TYLER TECHNOLOGIES INC	TYL	14,218	$8,429	0.52%
53	ISHARES TR	46436E718	83,278	$8,385	0.52%
54	SELECT SECTOR SPDR TR	81369Y886	92,687	$7,569	0.47%
55	SELECT SECTOR SPDR TR	81369Y852	68,726	$7,459	0.46%
56	FIRST TR EXCHNG TRADED FD VI	33740F755	233,866	$7,437	0.46%
57	APPLOVIN CORP	APP	20,525	$7,185	0.45%
58	SELECT SECTOR SPDR TR	81369Y605	136,242	$7,135	0.44%
59	SPDR INDEX SHS FDS	78463X533	186,678	$7,116	0.44%
60	CAPITAL GROUP GROWTH ETF	14020G101	168,372	$6,844	0.43%
61	PACER FDS TR	69374H881	122,322	$6,740	0.42%
62	SELECT SECTOR SPDR TR	81369Y209	45,446	$6,126	0.38%
63	INVESCO EXCH TRADED FD TR II	IVZ	26,695	$6,062	0.38%
64	INVESCO EXCH TRADED FD TR II	IVZ	114,829	$5,884	0.37%
65	MCKESSON CORP	MCK	7,944	$5,821	0.36%
66	FIRST TR EXCHNG TRADED FD VI	33740F805	132,171	$5,801	0.36%
67	AIM ETF PRODUCTS TRUST	00888H208	172,400	$5,752	0.36%
68	J P MORGAN EXCHANGE TRADED F	46641Q332	100,967	$5,740	0.36%
69	AXON ENTERPRISE INC	AXON	6,784	$5,617	0.35%
70	WASTE CONNECTIONS INC	WCN	29,601	$5,526	0.34%
71	API GROUP CORP	APG	106,936	$5,459	0.34%
72	PALANTIR TECHNOLOGIES INC	PLTR	39,538	$5,390	0.33%
73	ISHARES TR	464287572	49,305	$5,316	0.33%
74	COSTCO WHSL CORP NEW	22160K105	5,364	$5,310	0.33%
75	PATRICK INDS INC	703343103	56,697	$5,231	0.32%
76	ADVANCED MICRO DEVICES INC	AMD	36,626	$5,197	0.32%
77	J P MORGAN EXCHANGE TRADED F	46654Q203	94,658	$5,149	0.32%
78	TAIWAN SEMICONDUCTOR MFG LTD	874039100	22,726	$5,147	0.32%
79	CAPITAL GROUP CORE EQUITY ET	14020V108	136,665	$5,047	0.31%
80	MICRON TECHNOLOGY INC	MU	40,684	$5,014	0.31%
81	UNITEDHEALTH GROUP INC	UNH	15,958	$4,978	0.31%
82	ISHARES TR	464287465	55,588	$4,969	0.31%
83	ISHARES TR	464288810	77,664	$4,865	0.30%
84	WELLS FARGO CO NEW	949746101	60,607	$4,856	0.30%
85	T ROWE PRICE ETF INC	87283Q867	135,837	$4,792	0.30%
86	DESCARTES SYS GROUP INC	249906108	46,677	$4,745	0.29%
87	POOL CORP	POOL	15,797	$4,604	0.29%
88	VANGUARD WORLD FD	921910840	34,611	$4,541	0.28%
89	EXXON MOBIL CORP	XOM	41,659	$4,491	0.28%
90	VANGUARD INDEX FDS	922908736	10,201	$4,472	0.28%
91	PALO ALTO NETWORKS INC	PANW	21,819	$4,465	0.28%
92	STARWOOD PPTY TR INC	STHO	222,042	$4,456	0.28%
93	ISHARES TR	46434V456	102,670	$4,437	0.28%
94	SCHWAB STRATEGIC TR	808524300	150,534	$4,397	0.27%
95	DANAHER CORPORATION	235851102	22,094	$4,364	0.27%
96	MARKEL GROUP INC	MKL	2,182	$4,358	0.27%
97	ISHARES TR	464287234	89,455	$4,315	0.27%
98	T ROWE PRICE ETF INC	87283Q826	128,798	$4,225	0.26%
99	VISA INC	V	11,818	$4,196	0.26%
100	ISHARES BITCOIN TRUST ETF	IBIT	67,617	$4,139	0.26%
101	CHIPOTLE MEXICAN GRILL INC	CMG	73,133	$4,106	0.26%
102	SALESFORCE INC	CRM	15,016	$4,095	0.25%
103	VANECK ETF TRUST	92189F643	43,440	$4,074	0.25%
104	VANECK ETF TRUST	92189F676	14,575	$4,065	0.25%
105	BLACKSTONE INC	BX	27,029	$4,043	0.25%
106	CAPITAL GRP FIXED INCM ETF T	14020Y102	176,162	$3,964	0.25%
107	PHILLIPS EDISON & CO INC	PECO	112,461	$3,940	0.24%
108	NATIONAL STORAGE AFFILIATES	NSA-PB	121,768	$3,895	0.24%
109	ISHARES TR	464287655	17,919	$3,867	0.24%
110	CALAMOS ETF TR	12811T605	137,859	$3,841	0.24%
111	CAPITAL GROUP DIVIDEND VALUE	14020W106	95,966	$3,790	0.24%
112	VANGUARD WORLD FD	92204A306	31,517	$3,754	0.23%
113	DISNEY WALT CO	254687106	30,015	$3,722	0.23%
114	VIRTUS ETF TR II	92790A405	156,629	$3,690	0.23%
115	INVESCO EXCHANGE TRADED FD T	IVZ	20,254	$3,681	0.23%
116	SELECT SECTOR SPDR TR	81369Y308	44,853	$3,632	0.23%
117	SCHWAB STRATEGIC TR	808524797	136,591	$3,620	0.22%
118	VANECK ETF TRUST	92189F411	212,322	$3,457	0.21%
119	VANGUARD SPECIALIZED FUNDS	921908844	16,750	$3,428	0.21%
120	BARNES & NOBLE ED INC	BNED	287,584	$3,385	0.21%
121	BOEING CO	BA-PA	16,056	$3,364	0.21%
122	DOUBLELINE ETF TRUST	25861R303	62,676	$3,261	0.20%
123	SPDR SERIES TRUST	78468R408	125,313	$3,193	0.20%
124	INNOVATOR ETFS TRUST	INHD	122,743	$3,191	0.20%
125	GOLDMAN SACHS ETF TR	NVGLF	76,689	$3,170	0.20%
126	INNOVATOR ETFS TRUST	INHD	112,073	$3,158	0.20%
127	VANECK MERK GOLD ETF	OUNZ	98,578	$3,144	0.20%
128	WATSCO INC	WSO-B	7,097	$3,134	0.19%
129	CAPITAL GROUP CORE BALANCED	14021D107	93,507	$3,127	0.19%
130	NEXTERA ENERGY INC	NEE-PW	44,956	$3,121	0.19%
131	SPDR DOW JONES INDL AVERAGE	78467X109	7,073	$3,117	0.19%
132	PIMCO INCOME STRATEGY FD	72201H108	357,970	$2,985	0.19%
133	PACER FDS TR	69374H857	74,595	$2,970	0.18%
134	GE AEROSPACE	369604301	11,414	$2,938	0.18%
135	ISHARES TR	464287200	4,713	$2,926	0.18%
136	THERMO FISHER SCIENTIFIC INC	TMO	7,176	$2,910	0.18%
137	PROSHARES TR	74347R107	29,710	$2,903	0.18%
138	ISHARES TR	464287408	14,799	$2,892	0.18%
139	CAPITAL GROUP INTERNATIONAL	14021M107	87,207	$2,871	0.18%
140	S&P GLOBAL INC	SPGI	5,339	$2,815	0.17%
141	INNOVATOR ETFS TRUST	INHD	107,935	$2,794	0.17%
142	VANGUARD WORLD FD	92204A702	4,134	$2,742	0.17%
143	PGIM ROCK ETF TR	69420N544	101,665	$2,742	0.17%
144	INNOVATOR ETFS TRUST	INHD	62,021	$2,732	0.17%
145	CONSTELLATION ENERGY CORP	CEG	8,423	$2,719	0.17%
146	CROWDSTRIKE HLDGS INC	CRWD	5,319	$2,709	0.17%
147	ISHARES TR	464288687	88,055	$2,702	0.17%
148	COSTAR GROUP INC	CSGP	33,560	$2,698	0.17%
149	SPDR S&P MIDCAP 400 ETF TR	MDY	4,756	$2,694	0.17%
150	SOUTHERN CO	SOMN	29,279	$2,689	0.17%
151	CHEMED CORP NEW	CHE	5,491	$2,674	0.17%
152	FIRST TR EXCHNG TRADED FD VI	33740U703	99,994	$2,656	0.16%
153	PIMCO INCOME STRATEGY FD II	72201J104	356,600	$2,635	0.16%
154	SPDR SERIES TRUST	78464A631	12,452	$2,627	0.16%
155	SPDR SERIES TRUST	78464A847	47,759	$2,597	0.16%
156	PGIM ROCK ETF TR	69420N809	93,384	$2,590	0.16%
157	VANGUARD INTL EQUITY INDEX F	922042858	52,062	$2,575	0.16%
158	BANK AMERICA CORP	060505104	54,407	$2,575	0.16%
159	ISHARES TR	464287804	23,465	$2,565	0.16%
160	SNOWFLAKE INC	SNOW	11,370	$2,544	0.16%
161	GOLDMAN SACHS GROUP INC	GSCE	3,560	$2,520	0.16%
162	ASML HOLDING N V	ASMLF	3,090	$2,476	0.15%
163	AIM ETF PRODUCTS TRUST	00888H802	70,297	$2,456	0.15%
164	VANGUARD BD INDEX FDS	921937835	32,468	$2,391	0.15%
165	SCHWAB CHARLES CORP	SCHW-PJ	26,161	$2,387	0.15%
166	INNOVATOR ETFS TRUST	INHD	86,949	$2,371	0.15%
167	ISHARES TR	464287721	13,672	$2,369	0.15%
168	MICROSTRATEGY INC	STRK	5,842	$2,362	0.15%
169	TRANSDIGM GROUP INC	TDG	1,530	$2,327	0.14%
170	VISTRA CORP	VST	11,689	$2,265	0.14%
171	CALAMOS ETF TR	12811T118	89,293	$2,228	0.14%
172	INNOVATOR ETFS TRUST	INHD	80,758	$2,225	0.14%
173	SPDR SERIES TRUST	78464A888	22,391	$2,207	0.14%
174	INNOVATOR ETFS TRUST	INHD	80,288	$2,197	0.14%
175	ISHARES TR	46429B598	39,259	$2,186	0.14%
176	PHILIP MORRIS INTL INC	718172109	11,756	$2,141	0.13%
177	ISHARES INC	46434G103	35,386	$2,124	0.13%
178	COPART INC	CPRT	42,780	$2,099	0.13%
179	STARBUCKS CORP	SBUX	22,513	$2,063	0.13%
180	SPDR SERIES TRUST	78468R523	20,715	$2,060	0.13%
181	INNOVATOR ETFS TRUST	INHD	64,076	$2,041	0.13%
182	ISHARES SILVER TR	SLV	61,880	$2,030	0.13%
183	AMPLIFY ETF TR	032108664	23,047	$1,991	0.12%
184	WELLTOWER INC	WELL	12,892	$1,982	0.12%
185	FLEXSHARES TR	FLEX	61,193	$1,978	0.12%
186	AFLAC INC	AFL	18,756	$1,978	0.12%
187	ACCENTURE PLC IRELAND	ACN	6,579	$1,967	0.12%
188	REAVES UTIL INCOME FD	756158101	54,102	$1,957	0.12%
189	BLACKROCK ETF TRUST	BLK	35,867	$1,953	0.12%
190	SERVICENOW INC	NOW	1,895	$1,948	0.12%
191	VANGUARD INDEX FDS	922908769	6,338	$1,926	0.12%
192	NERDWALLET INC	NRDS	175,023	$1,920	0.12%
193	ROYAL CARIBBEAN GROUP	V7780T103	6,092	$1,908	0.12%
194	GOLDMAN SACHS ETF TR	NVGLF	18,674	$1,870	0.12%
195	WINGSTOP INC	WING	5,555	$1,870	0.12%
196	MERCK & CO INC	MRK	23,587	$1,867	0.12%
197	VANGUARD INDEX FDS	922908744	10,530	$1,861	0.12%
198	INNOVATOR ETFS TRUST	INHD	65,790	$1,853	0.12%
199	ISHARES TR	464288885	16,536	$1,852	0.12%
200	VANGUARD ADMIRAL FDS INC	921932505	4,671	$1,852	0.12%
201	PACER FDS TR	69374H428	38,705	$1,842	0.11%
202	COCA COLA CO	KO	25,967	$1,837	0.11%
203	INNOVATOR ETFS TRUST	INHD	71,784	$1,832	0.11%
204	WISDOMTREE TR	WT	36,322	$1,820	0.11%
205	FIRST TR EXCHANGE TRADED FD	33734X739	50,113	$1,765	0.11%
206	LISTED FDS TR	53656G498	31,752	$1,761	0.11%
207	ADOBE INC	ADBE	4,482	$1,734	0.11%
208	MORGAN STANLEY	MS-PQ	12,252	$1,726	0.11%
209	CAPITAL GROUP INTERNATIONAL	14021T102	58,184	$1,694	0.11%
210	T ROWE PRICE ETF INC	87283Q503	43,452	$1,690	0.10%
211	HOME DEPOT INC	HD	4,597	$1,685	0.10%
212	INNOVATOR ETFS TRUST	INHD	40,777	$1,684	0.10%
213	TWILIO INC	TWLO	13,493	$1,678	0.10%
214	PGIM ROCK ETF TR	69420N205	56,776	$1,652	0.10%
215	CHEVRON CORP NEW	CVX	11,465	$1,642	0.10%
216	PROCTER AND GAMBLE CO	742718109	10,226	$1,629	0.10%
217	ABBVIE INC	ABBV	8,497	$1,577	0.10%
218	SYNCHRONY FINANCIAL	SYF-PB	23,611	$1,576	0.10%
219	RTX CORPORATION	RTX	10,782	$1,574	0.10%
220	QUALCOMM INC	QCOM	9,850	$1,569	0.10%
221	INNOVATOR ETFS TRUST	INHD	41,688	$1,555	0.10%
222	RBC BEARINGS INC	RBC	4,035	$1,553	0.10%
223	INNOVATOR ETFS TRUST	INHD	35,031	$1,536	0.10%
224	ROCKWELL AUTOMATION INC	ROK	4,622	$1,535	0.10%
225	INTEL CORP	INTC	66,683	$1,494	0.09%
226	PGIM ROCK ETF TR	69420N775	53,274	$1,473	0.09%
227	VANGUARD INSTL INDEX FD	922040845	19,222	$1,452	0.09%
228	INNOVATOR ETFS TRUST	INHD	58,877	$1,445	0.09%
229	CATERPILLAR INC	CAT	3,705	$1,438	0.09%
230	PINTEREST INC	PINS	40,028	$1,435	0.09%
231	ISHARES INC	46434G822	19,093	$1,431	0.09%
232	BLOCK INC	BSQKZ	20,744	$1,409	0.09%
233	SELECT SECTOR SPDR TR	81369Y506	16,576	$1,406	0.09%
234	NORTHERN LTS FD TR IV	NTRSO	33,511	$1,385	0.09%
235	EAST WEST BANCORP INC	EWBC	13,702	$1,384	0.09%
236	ARM HOLDINGS PLC	042068205	8,541	$1,381	0.09%
237	VANGUARD WHITEHALL FDS	921946406	10,265	$1,368	0.08%
238	GE VERNOVA INC	GEV	2,570	$1,360	0.08%
239	FIRST TR EXCHNG TRADED FD VI	33740U802	35,858	$1,352	0.08%
240	CHUBB LIMITED	CB	4,659	$1,350	0.08%
241	BROADRIDGE FINL SOLUTIONS IN	11133T103	5,545	$1,348	0.08%
242	VANGUARD WORLD FD	92204A801	6,903	$1,345	0.08%
243	VANGUARD WORLD FD	92204A207	6,087	$1,333	0.08%
244	JACKSON FINANCIAL INC	JXN-PA	14,973	$1,329	0.08%
245	ISHARES TR	46429B655	25,862	$1,319	0.08%
246	ISHARES TR	46435U713	26,770	$1,317	0.08%
247	VERIZON COMMUNICATIONS INC	VZ	30,379	$1,314	0.08%
248	ISHARES TR	46434V803	34,319	$1,303	0.08%
249	MARVELL TECHNOLOGY INC	MRVL	16,726	$1,295	0.08%
250	PGIM ROCK ETF TR	69420N833	45,611	$1,295	0.08%
251	VANGUARD WORLD FD	92204A876	7,286	$1,286	0.08%
252	GLOBAL X FDS	37954Y673	29,469	$1,284	0.08%
253	VANGUARD INTL EQUITY INDEX F	922042874	16,491	$1,278	0.08%
254	ARISTA NETWORKS INC	ANET	12,490	$1,278	0.08%
255	TECHNIPFMC PLC	FTI	37,088	$1,277	0.08%
256	PAYPAL HLDGS INC	PYPL	17,094	$1,270	0.08%
257	PFIZER INC	PFE	52,295	$1,268	0.08%
258	AT&T INC	T-PC	43,467	$1,258	0.08%
259	JOHNSON & JOHNSON	JNJ	8,205	$1,253	0.08%
260	VANGUARD TAX-MANAGED FDS	921943858	21,607	$1,232	0.08%
261	FIRST TR EXCHANGE-TRADED ALP	33734K109	11,085	$1,219	0.08%
262	ISHARES TR	46429B697	12,821	$1,204	0.07%
263	ROBINHOOD MKTS INC	770700102	12,791	$1,198	0.07%
264	ISHARES TR	46434V860	23,608	$1,196	0.07%
265	BOOKING HOLDINGS INC	BKNG	202	$1,171	0.07%
266	REALTY INCOME CORP	O	20,193	$1,163	0.07%
267	HALOZYME THERAPEUTICS INC	HALO	22,158	$1,153	0.07%
268	ISHARES TR	464288877	17,979	$1,141	0.07%
269	INVESCO EXCHANGE TRADED FD T	IVZ	11,611	$1,141	0.07%
270	ALPS ETF TR	00162Q452	23,325	$1,140	0.07%
271	COMFORT SYS USA INC	199908104	2,105	$1,129	0.07%
272	DIAMONDBACK ENERGY INC	FANG	8,207	$1,128	0.07%
273	ISHARES TR	464287648	3,915	$1,119	0.07%
274	CISCO SYS INC	CSCO	16,058	$1,114	0.07%
275	SEMPRA	SREA	14,663	$1,111	0.07%
276	FIRST TR INTER DURATN PFD &	33718W103	58,864	$1,108	0.07%
277	VANGUARD ADMIRAL FDS INC	921932869	9,793	$1,107	0.07%
278	INTERNATIONAL BUSINESS MACHS	INTR	3,753	$1,106	0.07%
279	INNOVATOR ETFS TRUST	INHD	36,485	$1,100	0.07%
280	SPDR SERIES TRUST	78464A862	4,287	$1,100	0.07%
281	LAM RESEARCH CORP	LRCX	11,277	$1,098	0.07%
282	VANGUARD WORLD FD	92204A108	3,021	$1,095	0.07%
283	DROPBOX INC	DBX	38,168	$1,092	0.07%
284	KKR & CO INC	KKRT	8,160	$1,086	0.07%
285	VANGUARD WORLD FD	92204A603	3,844	$1,077	0.07%
286	ZSCALER INC	ZS	3,414	$1,072	0.07%
287	SPDR SERIES TRUST	78468R606	44,890	$1,068	0.07%
288	ISHARES TR	464287440	11,063	$1,060	0.07%
289	VANGUARD INDEX FDS	922908595	3,824	$1,059	0.07%
290	VERTEX PHARMACEUTICALS INC	VRTX	2,372	$1,056	0.07%
291	GLOBAL X FDS	37954Y632	24,157	$1,055	0.07%
292	VANGUARD ADMIRAL FDS INC	921932703	5,583	$1,054	0.07%
293	SPDR SERIES TRUST	78464A698	17,720	$1,052	0.07%
294	SILA REALTY TRUST INC	SILA	44,323	$1,049	0.07%
295	UNION PAC CORP	UNP	4,547	$1,046	0.06%
296	INNOVATOR ETFS TRUST	INHD	30,823	$1,044	0.06%
297	ISHARES TR	464287739	10,946	$1,037	0.06%
298	T-MOBILE US INC	TMUSZ	4,330	$1,032	0.06%
299	ALTRIA GROUP INC	MO	17,475	$1,025	0.06%
300	AIM ETF PRODUCTS TRUST	00888H612	36,399	$1,015	0.06%
301	FIRST TR EXCHANGE TRADED FD	33734X846	13,371	$1,011	0.06%
302	UNITED AIRLS HLDGS INC	UNTCW	12,556	$1,000	0.06%
303	PGIM ETF TR	69344A107	20,059	$998	0.06%
304	VANGUARD WORLD FD	92204A504	3,997	$993	0.06%
305	FORD MTR CO	345370860	90,796	$985	0.06%
306	INTUITIVE SURGICAL INC	ISRG	1,811	$984	0.06%
307	FLEXSHARES TR	FLEX	5,232	$982	0.06%
308	VANGUARD WORLD FD	92204A884	5,737	$981	0.06%
309	AIM ETF PRODUCTS TRUST	00888H109	24,984	$981	0.06%
310	ISHARES TR	46432F842	11,621	$970	0.06%
311	ISHARES TR	464288679	8,712	$962	0.06%
312	WISDOMTREE TR	WT	19,119	$962	0.06%
313	DELL TECHNOLOGIES INC	DELL	7,844	$962	0.06%
314	AIM ETF PRODUCTS TRUST	00888H778	29,456	$958	0.06%
315	DELTA AIR LINES INC DEL	DAL	19,358	$952	0.06%
316	FIRST TR EXCHNG TRADED FD VI	33740F847	18,969	$951	0.06%
317	CBOE GLOBAL MKTS INC	12503M108	4,014	$936	0.06%
318	GRAYSCALE BITCOIN TRUST ETF	GBTC	10,995	$933	0.06%
319	INVESCO QUALITY MUN INCOME T	IVZ	98,412	$923	0.06%
320	VANGUARD INDEX FDS	922908652	4,781	$921	0.06%
321	UNITED PARCEL SERVICE INC	UPS	8,771	$885	0.05%
322	FIRST TR EXCHNG TRADED FD VI	33740U505	18,638	$870	0.05%
323	ISHARES TR	464287580	8,705	$867	0.05%
324	FIRST TR EXCHANGE-TRADED FD	33738D879	35,003	$865	0.05%
325	SCHWAB STRATEGIC TR	808524607	34,153	$864	0.05%
326	CHECK POINT SOFTWARE TECH LT	M22465104	3,897	$862	0.05%
327	DIMENSIONAL ETF TRUST	25434V500	13,428	$856	0.05%
328	FIRST TR EXCHNG TRADED FD VI	33740F623	17,887	$851	0.05%
329	FIDELITY COVINGTON TRUST	316092840	16,367	$851	0.05%
330	INNOVATOR ETFS TRUST	INHD	32,834	$846	0.05%
331	ARK ETF TR	00214Q104	11,949	$840	0.05%
332	FIRST TR EXCHNG TRADED FD VI	33740U653	22,648	$838	0.05%
333	ISHARES TR	46434V621	13,017	$832	0.05%
334	CENCORA INC	COR	2,772	$831	0.05%
335	APPLIED MATLS INC	038222105	4,512	$826	0.05%
336	ISHARES INC	464286525	6,927	$821	0.05%
337	AIM ETF PRODUCTS TRUST	00888H687	27,170	$820	0.05%
338	VANGUARD WELLINGTON FD	921935805	6,918	$818	0.05%
339	SPDR SERIES TRUST	78464A300	10,241	$817	0.05%
340	EXCHANGE TRADED CONCEPTS TRU	301505475	14,349	$812	0.05%
341	DTE ENERGY CO	DTK	6,106	$809	0.05%
342	FIRST TR EXCHANGE-TRADED FD	337344105	5,911	$807	0.05%
343	GENERAL DYNAMICS CORP	GD	2,756	$804	0.05%
344	ELEVANCE HEALTH INC	ELV	2,067	$804	0.05%
345	EATON VANCE TAX-MANAGED GLOB	ETN	91,793	$803	0.05%
346	CORNING INC	GLW	15,165	$798	0.05%
347	MCDONALDS CORP	MCD	2,718	$794	0.05%
348	FIRST TR EXCHANGE-TRADED FD	33733E302	2,914	$785	0.05%
349	FIRST TR EXCHNG TRADED FD VI	33740F771	17,557	$784	0.05%
350	FIRST TR EXCHNG TRADED FD VI	33740F722	14,593	$783	0.05%
351	PGIM ROCK ETF TR	69420N700	27,614	$777	0.05%
352	GENIUS SPORTS LIMITED	GENI	74,600	$776	0.05%
353	NUCOR CORP	NUE	5,983	$775	0.05%
354	VANGUARD WORLD FD	92204A405	6,052	$770	0.05%
355	CITIGROUP INC	C-PR	9,032	$769	0.05%
356	NOVO-NORDISK A S	NONOF	11,099	$766	0.05%
357	DIAGEO PLC	DGEAF	7,559	$762	0.05%
358	INDEPENDENCE RLTY TR INC	45378A106	42,758	$756	0.05%
359	CARMAX INC	KMX	11,231	$755	0.05%
360	WILLIAMS COS INC	969457100	11,964	$751	0.05%
361	WISDOMTREE TR	WT	11,563	$740	0.05%
362	PARKER-HANNIFIN CORP	PH	1,045	$730	0.05%
363	APOLLO GLOBAL MGMT INC	03769M106	5,124	$727	0.05%
364	NORTHROP GRUMMAN CORP	NOC	1,449	$725	0.05%
365	NOVARTIS AG	NVSEF	5,985	$724	0.04%
366	GENERAL MTRS CO	37045V100	14,628	$720	0.04%
367	ARK ETF TR	00214Q401	4,863	$718	0.04%
368	INNOVATIVE INDL PPTYS INC	INHD	12,942	$715	0.04%
369	MPLX LP	MPLXP	13,855	$714	0.04%
370	ISHARES INC	46434G764	11,292	$713	0.04%
371	ISHARES TR	464287622	2,092	$710	0.04%
372	THE CIGNA GROUP	125523100	2,142	$708	0.04%
373	ISHARES U S ETF TR	46431W606	8,156	$706	0.04%
374	FIRST TR EXCHANGE TRADED FD	33734X150	9,427	$700	0.04%
375	DIMENSIONAL ETF TRUST	25434V609	12,868	$694	0.04%
376	FORTINET INC	FTNT	6,565	$694	0.04%
377	WISDOMTREE TR	WT	8,280	$693	0.04%
378	TEVA PHARMACEUTICAL INDS LTD	881624209	41,228	$691	0.04%
379	SYNOPSYS INC	SNPS	1,334	$684	0.04%
380	INNOVATOR ETFS TRUST	INHD	18,577	$683	0.04%
381	AGNC INVT CORP	00123Q104	74,055	$681	0.04%
382	HERCULES CAPITAL INC	HCXY	37,144	$679	0.04%
383	FIRST TR EXCHNG TRADED FD VI	33740U307	14,126	$678	0.04%
384	DEERE & CO	DE	1,328	$675	0.04%
385	RPM INTL INC	749685103	6,134	$674	0.04%
386	IRON MTN INC DEL	46284V101	6,568	$674	0.04%
387	ISHARES TR	464287168	5,070	$673	0.04%
388	INNOVATOR ETFS TRUST	INHD	18,405	$671	0.04%
389	FAIR ISAAC CORP	FICO	367	$671	0.04%
390	KIMBERLY-CLARK CORP	KMB	5,187	$669	0.04%
391	VANGUARD INDEX FDS	922908553	7,510	$669	0.04%
392	VANGUARD INDEX FDS	922908512	4,066	$669	0.04%
393	ENBRIDGE INC	ENNPF	14,664	$665	0.04%
394	BNY MELLON STRATEGIC MUNS IN	05588W108	111,251	$659	0.04%
395	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,377	$657	0.04%
396	CHURCHILL DOWNS INC	CHDN	6,500	$657	0.04%
397	EATON VANCE TAX-MANAGED DIVE	ETN	42,136	$652	0.04%
398	LOWES COS INC	548661107	2,941	$652	0.04%
399	GILEAD SCIENCES INC	GILD	5,824	$646	0.04%
400	IQVIA HLDGS INC	IQV	4,063	$640	0.04%
401	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,627	$636	0.04%
402	SCHWAB STRATEGIC TR	808524805	28,687	$634	0.04%
403	MONGODB INC	MDB	3,019	$634	0.04%
404	ISHARES TR	46429B747	6,140	$632	0.04%
405	HONEYWELL INTL INC	438516106	2,699	$629	0.04%
406	CIPHER MINING INC	17253J106	129,962	$621	0.04%
407	FIRST TR EXCHANGE TRADED FD	33738R704	7,587	$618	0.04%
408	EATON VANCE RISK-MANAGED DIV	ETN	68,318	$618	0.04%
409	BANK NEW YORK MELLON CORP	064058100	6,729	$613	0.04%
410	FIRST TR EXCHANGE TRADED FD	33738R506	9,765	$613	0.04%
411	PEPSICO INC	PEP	4,635	$612	0.04%
412	DUKE ENERGY CORP NEW	DUKB	5,164	$609	0.04%
413	CALAMOS ETF TR	12811T126	24,352	$609	0.04%
414	VANGUARD INDEX FDS	922908751	2,569	$609	0.04%
415	UNILEVER PLC	UNLYF	9,961	$609	0.04%
416	EBAY INC.	EBAY	8,095	$603	0.04%
417	ISHARES TR	464288760	3,176	$599	0.04%
418	FIDELITY COVINGTON TRUST	316092501	8,082	$598	0.04%
419	FIRST TR EXCHANGE-TRADED FD	33733E302	6,566	$597	0.04%
420	AIM ETF PRODUCTS TRUST	00888H737	18,585	$592	0.04%
421	FIRST TR EXCHANGE-TRADED FD	33734H106	13,208	$590	0.04%
422	SPDR SERIES TRUST	78464A508	11,262	$589	0.04%
423	RBB FD INC	74933W452	11,776	$589	0.04%
424	FIRST TR EXCHNG TRADED FD VI	33740U885	13,950	$589	0.04%
425	FIRST TR EXCHNG TRADED FD VI	33740F664	13,119	$587	0.04%
426	ARCHER AVIATION INC	ACHR-WT	54,010	$586	0.04%
427	SPDR SERIES TRUST	78468R853	13,764	$586	0.04%
428	TRAVELERS COMPANIES INC	TRV	2,184	$584	0.04%
429	SPDR SERIES TRUST	78464A490	14,654	$584	0.04%
430	MEDPACE HLDGS INC	MEDP	1,852	$581	0.04%
431	NASDAQ INC	NDAQ	6,437	$576	0.04%
432	FIRST TR EXCH TRADED FD III	33739P863	11,985	$575	0.04%
433	INVESCO EXCHANGE TRADED FD T	IVZ	4,039	$572	0.04%
434	VANGUARD INDEX FDS	922908611	2,935	$572	0.04%
435	INNOVATOR ETFS TRUST	INHD	18,278	$572	0.04%
436	ISHARES TR	464287499	6,203	$570	0.04%
437	ISHARES TR	464287614	1,338	$568	0.04%
438	FIRST TR EXCHNG TRADED FD VI	33740U836	19,118	$566	0.04%
439	QUANTA SVCS INC	74762E102	1,497	$566	0.04%
440	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,171	$563	0.03%
441	MEDTRONIC PLC	MDT	6,357	$554	0.03%
442	COMCAST CORP NEW	CCZ	15,515	$554	0.03%
443	FIRST TR EXCHANGE TRADED FD	33734X184	13,038	$553	0.03%
444	INNOVATOR ETFS TRUST	INHD	14,949	$549	0.03%
445	TARGET CORP	TGT	5,561	$549	0.03%
446	AMERICAN EXPRESS CO	AXP	1,719	$548	0.03%
447	INNOVATOR ETFS TRUST	INHD	14,884	$548	0.03%
448	SPDR SERIES TRUST	78464A763	4,040	$548	0.03%
449	CONSOLIDATED EDISON INC	ED	5,457	$548	0.03%
450	FIRST TR EXCHNG TRADED FD VI	33740F748	10,915	$546	0.03%
451	FIDELITY COVINGTON TRUST	316092808	2,762	$545	0.03%
452	INVESCO EXCHANGE TRADED FD T	IVZ	7,989	$543	0.03%
453	AIM ETF PRODUCTS TRUST	00888H794	17,043	$538	0.03%
454	J P MORGAN EXCHANGE TRADED F	46641Q779	8,345	$537	0.03%
455	TEXAS INSTRS INC	882508104	2,587	$537	0.03%
456	PIMCO ETF TR	72201R833	5,342	$537	0.03%
457	AIRBNB INC	ABNB	4,053	$536	0.03%
458	FISERV INC	FISV	3,107	$536	0.03%
459	ARK ETF TR	00214Q708	10,673	$536	0.03%
460	MSCI INC	MSCI	926	$534	0.03%
461	PGIM ROCK ETF TR	69420N692	19,313	$534	0.03%
462	GLOBAL X FDS	37954Y483	31,715	$530	0.03%
463	GLOBAL X FDS	37954Y657	28,118	$529	0.03%
464	EA SERIES TRUST	02072L565	4,692	$529	0.03%
465	VANECK ETF TRUST	92189F106	10,125	$527	0.03%
466	ABBOTT LABS	ABLZF	3,855	$524	0.03%
467	FIRST TR EXCHANGE-TRADED FD	336917109	12,460	$522	0.03%
468	ANALOG DEVICES INC	ADI	2,187	$521	0.03%
469	RALPH LAUREN CORP	RL	1,895	$520	0.03%
470	KLA CORP	KLAC	581	$520	0.03%
471	VANGUARD WORLD FD	921910873	2,308	$519	0.03%
472	CONOCOPHILLIPS	COP	5,778	$519	0.03%
473	AIM ETF PRODUCTS TRUST	00888H703	13,684	$517	0.03%
474	XYLEM INC	XYL	3,998	$517	0.03%
475	ISHARES TR	464287515	4,724	$517	0.03%
476	FIDELITY COVINGTON TRUST	316092709	6,577	$510	0.03%
477	LENNAR CORP	LEN-B	4,534	$502	0.03%
478	BLACKROCK INC	BLK	476	$499	0.03%
479	AIM ETF PRODUCTS TRUST	00888H547	19,002	$499	0.03%
480	VANGUARD SCOTTSDALE FDS	92206C680	4,563	$498	0.03%
481	FS KKR CAP CORP	FSK	24,001	$498	0.03%
482	FIDELITY COVINGTON TRUST	316092204	5,249	$494	0.03%
483	ASTRAZENECA PLC	AZN	7,053	$493	0.03%
484	ISHARES TR	464289867	7,945	$489	0.03%
485	BOYD GAMING CORP	BYD	6,221	$487	0.03%
486	FIRST TR EXCHNG TRADED FD VI	33740F482	12,349	$481	0.03%
487	LOCKHEED MARTIN CORP	LMT	1,036	$480	0.03%
488	FIRST TR EXCHNG TRADED FD VI	33740U760	20,263	$477	0.03%
489	SELECT SECTOR SPDR TR	81369Y407	2,197	$477	0.03%
490	EAGLE MATLS INC	26969P108	2,338	$473	0.03%
491	CEVA INC	CEVA	21,355	$469	0.03%
492	VANGUARD BD INDEX FDS	921937827	5,954	$469	0.03%
493	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	9,717	$466	0.03%
494	CALAMOS ETF TR	12811T878	17,743	$464	0.03%
495	ISHARES TR	46435U135	8,645	$460	0.03%
496	FIRST TR EXCHNG TRADED FD VI	33740U778	17,819	$455	0.03%
497	IREN LIMITED	IREN	31,150	$454	0.03%
498	VANGUARD INDEX FDS	922908538	1,584	$450	0.03%
499	TRUIST FINL CORP	89832Q109	10,448	$449	0.03%
500	ROPER TECHNOLOGIES INC	ROP	791	$448	0.03%