13F HOLDINGS REPORT

CENTAURUS FINANCIAL, INC.

Quarter ended Q3 2025 · Filed November 20, 2025 · Accession 0000891943-25-000011

Total Value

$2.13B

Positions

1,034

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	340,815	$63,589	3.19%
2	APPLE INC	AAPL	199,830	$50,883	2.55%
3	TIDAL TRUST III	45259A696	970,574	$48,819	2.45%
4	AMAZON COM INC	AMZN	202,669	$44,500	2.23%
5	SPDR S&P 500 ETF TR	SPY	60,884	$40,560	2.03%
6	MICROSOFT CORP	MSFT	73,023	$37,822	1.90%
7	TIDAL TRUST III	45259A787	938,788	$37,462	1.88%
8	INVESCO QQQ TR	IVZ	57,569	$34,563	1.73%
9	SPDR SERIES TRUST	78468R663	342,091	$31,387	1.57%
10	TIDAL TRUST III	45259A795	705,127	$30,580	1.53%
11	BROADCOM INC	AVGO	92,381	$30,477	1.53%
12	TESLA INC	TSLA	61,373	$27,294	1.37%
13	ISHARES TR	46432F339	131,184	$25,515	1.28%
14	META PLATFORMS INC	META	32,590	$23,933	1.20%
15	ALPHABET INC	GOOG	96,551	$23,515	1.18%
16	NEBIUS GROUP N.V.	NBIS	204,836	$22,997	1.15%
17	SELECT SECTOR SPDR TR	81369Y803	70,730	$19,936	1.00%
18	FIDELITY MERRIMACK STR TR	316188309	412,514	$19,075	0.96%
19	SPDR SERIES TRUST	78464A409	173,919	$18,176	0.91%
20	ISHARES TR	464288257	130,394	$18,026	0.90%
21	PEAKSTONE REALTY TRUST	PKST	1,334,949	$17,515	0.88%
22	ALPHABET INC	GOOG	70,312	$17,093	0.86%
23	TIDAL TRUST II	88634T774	1,010,109	$16,970	0.85%
24	ISHARES TR	464287432	187,747	$16,779	0.84%
25	ISHARES TR	464287663	164,711	$16,463	0.83%
26	INNOVATOR ETFS TRUST	INHD	495,245	$16,254	0.81%
27	COLUMBIA ETF TR I	19761L706	398,053	$16,061	0.81%
28	JPMORGAN CHASE & CO.	VYLD	50,403	$15,899	0.80%
29	SPDR GOLD TR	GLD	41,764	$14,846	0.74%
30	ISHARES TR	464287507	226,872	$14,806	0.74%
31	NETFLIX INC	NFLX	12,190	$14,615	0.73%
32	APPLOVIN CORP	APP	20,099	$14,442	0.72%
33	ALARM COM HLDGS INC	ALRM	263,224	$13,972	0.70%
34	AUTODESK INC	ADSK	43,175	$13,715	0.69%
35	MASTERCARD INCORPORATED	MA	23,511	$13,373	0.67%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	258,358	$13,107	0.66%
37	VANGUARD INDEX FDS	922908363	20,874	$12,783	0.64%
38	ORACLE CORP	ORCL-PD	45,239	$12,723	0.64%
39	FLOOR & DECOR HLDGS INC	FND	171,003	$12,603	0.63%
40	TIDAL TRUST II	88636J642	778,379	$12,228	0.61%
41	INVESCO EXCHANGE TRADED FD T	IVZ	197,349	$11,352	0.57%
42	SPDR SERIES TRUST	78464A854	143,547	$11,245	0.56%
43	INNOVATOR ETFS TRUST	INHD	345,153	$11,003	0.55%
44	WALMART INC	WMT	106,407	$10,966	0.55%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,900	$10,507	0.53%
46	VANGUARD WORLD FD	921910816	25,854	$10,404	0.52%
47	ELI LILLY & CO	LLY	13,337	$10,176	0.51%
48	ISHARES TR	464287309	80,313	$9,695	0.49%
49	AMERICAN CENTY ETF TR	025072877	97,171	$9,671	0.48%
50	ISHARES TR	46432F396	37,570	$9,635	0.48%
51	UBER TECHNOLOGIES INC	UBER	96,341	$9,439	0.47%
52	ISHARES TR	46436E718	93,436	$9,409	0.47%
53	JANUS DETROIT STR TR	47103U845	185,259	$9,407	0.47%
54	PALANTIR TECHNOLOGIES INC	PLTR	50,053	$9,131	0.46%
55	SELECT SECTOR SPDR TR	81369Y704	57,067	$8,801	0.44%
56	GFL ENVIRONMENTAL INC	GFL	181,930	$8,621	0.43%
57	VANGUARD INDEX FDS	922908736	17,964	$8,616	0.43%
58	FIRST TR EXCHNG TRADED FD VI	33740F755	247,068	$8,257	0.41%
59	SELECT SECTOR SPDR TR	81369Y886	93,383	$8,144	0.41%
60	AIM ETF PRODUCTS TRUST	00888H505	208,260	$7,983	0.40%
61	SELECT SECTOR SPDR TR	81369Y852	67,015	$7,933	0.40%
62	CAPITAL GROUP GROWTH ETF	14020G101	180,425	$7,924	0.40%
63	AIM ETF PRODUCTS TRUST	00888H406	202,661	$7,783	0.39%
64	SPDR INDEX SHS FDS	78463X533	193,885	$7,532	0.38%
65	TYLER TECHNOLOGIES INC	TYL	14,374	$7,520	0.38%
66	MICRON TECHNOLOGY INC	MU	44,432	$7,434	0.37%
67	J P MORGAN EXCHANGE TRADED F	46641Q332	127,355	$7,272	0.36%
68	TAIWAN SEMICONDUCTOR MFG LTD	874039100	25,462	$7,111	0.36%
69	INVESCO EXCH TRADED FD TR II	IVZ	28,613	$7,071	0.35%
70	PACER FDS TR	69374H881	122,133	$7,019	0.35%
71	SELECT SECTOR SPDR TR	81369Y605	127,001	$6,842	0.34%
72	SELECT SECTOR SPDR TR	81369Y209	48,955	$6,813	0.34%
73	ADVANCED MICRO DEVICES INC	AMD	41,157	$6,659	0.33%
74	INVESCO EXCH TRADED FD TR II	IVZ	121,580	$6,564	0.33%
75	MCKESSON CORP	MCK	8,288	$6,403	0.32%
76	COSTCO WHSL CORP NEW	22160K105	6,410	$5,933	0.30%
77	ISHARES TR	464287572	48,542	$5,826	0.29%
78	FIRST TR EXCHNG TRADED FD VI	33740F805	130,705	$5,806	0.29%
79	J P MORGAN EXCHANGE TRADED F	46654Q203	100,761	$5,796	0.29%
80	CAPITAL GROUP CORE EQUITY ET	14020V108	143,382	$5,669	0.28%
81	ISHARES TR	464288687	179,180	$5,666	0.28%
82	PATRICK INDS INC	703343103	54,497	$5,637	0.28%
83	EXXON MOBIL CORP	XOM	47,595	$5,366	0.27%
84	T ROWE PRICE ETF INC	87283Q867	140,607	$5,301	0.27%
85	WELLS FARGO CO NEW	949746101	62,112	$5,206	0.26%
86	ISHARES TR	464287465	55,608	$5,192	0.26%
87	T ROWE PRICE ETF INC	87283Q826	147,621	$5,192	0.26%
88	API GROUP CORP	APG	146,760	$5,044	0.25%
89	SCHWAB STRATEGIC TR	808524300	157,905	$5,039	0.25%
90	WASTE CONNECTIONS INC	WCN	28,304	$4,976	0.25%
91	ISHARES BITCOIN TRUST ETF	IBIT	76,426	$4,968	0.25%
92	DANAHER CORPORATION	235851102	25,022	$4,961	0.25%
93	AIM ETF PRODUCTS TRUST	00888H208	144,368	$4,942	0.25%
94	ISHARES TR	46434V456	111,076	$4,908	0.25%
95	VANECK ETF TRUST	92189F676	14,866	$4,852	0.24%
96	PALO ALTO NETWORKS INC	PANW	23,730	$4,832	0.24%
97	VANGUARD WORLD FD	921910840	35,046	$4,827	0.24%
98	VISA INC	V	14,023	$4,787	0.24%
99	DISNEY WALT CO	254687106	41,462	$4,747	0.24%
100	POOL CORP	POOL	15,125	$4,690	0.24%
101	CAPITAL GRP FIXED INCM ETF T	14020Y102	205,682	$4,673	0.23%
102	VANGUARD WORLD FD	92204A306	36,804	$4,632	0.23%
103	BLACKSTONE INC	BX	27,063	$4,624	0.23%
104	ISHARES TR	464288810	76,294	$4,584	0.23%
105	ISHARES TR	464287234	83,707	$4,470	0.22%
106	CONSTELLATION ENERGY CORP	CEG	13,572	$4,466	0.22%
107	STARWOOD PPTY TR INC	STHO	228,666	$4,429	0.22%
108	VANECK ETF TRUST	92189F643	44,604	$4,421	0.22%
109	CAPITAL GROUP DIVIDEND VALUE	14020W106	104,688	$4,400	0.22%
110	PROSHARES TR	74347R107	39,144	$4,389	0.22%
111	INNOVATOR ETFS TRUST	INHD	150,201	$4,315	0.22%
112	SALESFORCE INC	CRM	18,154	$4,302	0.22%
113	ISHARES TR	464287655	17,732	$4,291	0.22%
114	DESCARTES SYS GROUP INC	249906108	45,307	$4,269	0.21%
115	MARKEL GROUP INC	MKL	2,142	$4,094	0.21%
116	SCHWAB STRATEGIC TR	808524797	149,211	$4,073	0.20%
117	INNOVATOR ETFS TRUST	INHD	137,518	$3,947	0.20%
118	THERMO FISHER SCIENTIFIC INC	TMO	8,128	$3,942	0.20%
119	BOEING CO	BA-PA	18,196	$3,927	0.20%
120	VANECK MERK GOLD ETF	OUNZ	103,577	$3,852	0.19%
121	VANGUARD SPECIALIZED FUNDS	921908844	17,723	$3,824	0.19%
122	INNOVATOR ETFS TRUST	INHD	132,164	$3,792	0.19%
123	VIRTUS ETF TR II	92790A405	160,658	$3,790	0.19%
124	PHILLIPS EDISON & CO INC	PECO	108,014	$3,708	0.19%
125	SELECT SECTOR SPDR TR	81369Y407	15,411	$3,693	0.19%
126	GE AEROSPACE	369604301	12,204	$3,671	0.18%
127	AXON ENTERPRISE INC	AXON	5,074	$3,642	0.18%
128	WATSCO INC	WSO-B	8,996	$3,637	0.18%
129	SCHWAB CHARLES CORP	SCHW-PJ	37,155	$3,547	0.18%
130	NATIONAL STORAGE AFFILIATES	NSA-PB	117,228	$3,543	0.18%
131	DOUBLELINE ETF TRUST	25861R303	66,013	$3,438	0.17%
132	SPDR SERIES TRUST	78468R408	130,359	$3,337	0.17%
133	CAPITAL GROUP INTERNATIONAL	14021M107	98,935	$3,336	0.17%
134	ISHARES TR	464287200	4,927	$3,297	0.17%
135	PACER FDS TR	69374H857	74,745	$3,272	0.16%
136	CAPITAL GROUP CORE BALANCED	14021D107	93,275	$3,239	0.16%
137	ISHARES TR	464287408	15,634	$3,228	0.16%
138	VANGUARD WORLD FD	92204A702	4,293	$3,205	0.16%
139	COPART INC	CPRT	71,276	$3,205	0.16%
140	GOLDMAN SACHS ETF TR	NVGLF	76,568	$3,199	0.16%
141	SPDR S&P MIDCAP 400 ETF TR	MDY	5,325	$3,174	0.16%
142	CALAMOS ETF TR	12811T605	111,910	$3,166	0.16%
143	BANK AMERICA CORP	060505104	61,304	$3,163	0.16%
144	ASML HOLDING N V	ASMLF	3,243	$3,140	0.16%
145	ABBVIE INC	ABBV	13,318	$3,084	0.15%
146	ISHARES TR	464287804	25,772	$3,062	0.15%
147	VANGUARD INDEX FDS	922908769	9,284	$3,047	0.15%
148	VANGUARD INTL EQUITY INDEX F	922042858	55,827	$3,025	0.15%
149	PIMCO INCOME STRATEGY FD	72201H108	353,484	$3,012	0.15%
150	CROWDSTRIKE HLDGS INC	CRWD	6,104	$2,993	0.15%
151	ADOBE INC	ADBE	8,475	$2,989	0.15%
152	BARNES & NOBLE ED INC	BNED	296,046	$2,946	0.15%
153	VANGUARD BD INDEX FDS	921937835	38,869	$2,891	0.14%
154	PIMCO INCOME STRATEGY FD II	72201J104	374,078	$2,839	0.14%
155	COSTAR GROUP INC	CSGP	33,487	$2,825	0.14%
156	FIRST TR EXCHNG TRADED FD VI	33740U703	101,627	$2,809	0.14%
157	SOUTHERN CO	SOMN	29,471	$2,793	0.14%
158	AIM ETF PRODUCTS TRUST	00888H430	108,797	$2,792	0.14%
159	HOME DEPOT INC	HD	6,872	$2,784	0.14%
160	CHIPOTLE MEXICAN GRILL INC	CMG	69,689	$2,731	0.14%
161	PGIM ROCK ETF TR	69420N544	97,167	$2,717	0.14%
162	SPDR DOW JONES INDL AVERAGE	78467X109	5,857	$2,716	0.14%
163	INNOVATOR ETFS TRUST	INHD	59,179	$2,710	0.14%
164	VANGUARD INDEX FDS	922908744	14,505	$2,705	0.14%
165	FIDELITY COVINGTON TRUST	31609A503	74,621	$2,698	0.14%
166	ISHARES TR	464287721	13,757	$2,694	0.14%
167	UNITEDHEALTH GROUP INC	UNH	7,568	$2,613	0.13%
168	PINTEREST INC	PINS	80,191	$2,580	0.13%
169	SPDR SERIES TRUST	78464A631	10,936	$2,569	0.13%
170	INVESCO EXCHANGE TRADED FD T	IVZ	13,503	$2,562	0.13%
171	VANGUARD TAX-MANAGED FDS	921943858	42,706	$2,559	0.13%
172	S&P GLOBAL INC	SPGI	5,221	$2,541	0.13%
173	PGIM ROCK ETF TR	69420N809	88,341	$2,511	0.13%
174	MORGAN STANLEY	MS-PQ	15,795	$2,511	0.13%
175	SPDR SERIES TRUST	78464A888	22,309	$2,472	0.12%
176	ISHARES INC	46434G103	37,429	$2,467	0.12%
177	INNOVATOR ETFS TRUST	INHD	56,825	$2,449	0.12%
178	PHILIP MORRIS INTL INC	718172109	15,029	$2,438	0.12%
179	WELLTOWER INC	WELL	13,621	$2,426	0.12%
180	STARBUCKS CORP	SBUX	28,244	$2,389	0.12%
181	DELL TECHNOLOGIES INC	DELL	16,671	$2,363	0.12%
182	INNOVATOR ETFS TRUST	INHD	84,490	$2,360	0.12%
183	INTEL CORP	INTC	70,290	$2,358	0.12%
184	AIM ETF PRODUCTS TRUST	00888H802	65,015	$2,350	0.12%
185	SNOWFLAKE INC	SNOW	10,406	$2,347	0.12%
186	GOLDMAN SACHS GROUP INC	GSCE	2,940	$2,341	0.12%
187	VISTRA CORP	VST	11,861	$2,324	0.12%
188	PGIM ROCK ETF TR	69420N718	79,099	$2,323	0.12%
189	BLACKROCK ETF TRUST	BLK	38,892	$2,302	0.12%
190	CALAMOS ETF TR	12811T118	84,492	$2,254	0.11%
191	FIRST TR EXCHANGE TRADED FD	33734X739	55,504	$2,193	0.11%
192	STRATEGY INC	STRK	6,719	$2,165	0.11%
193	REAVES UTIL INCOME FD	756158101	54,159	$2,146	0.11%
194	LISTED FDS TR	53656G498	33,003	$2,141	0.11%
195	INNOVATOR ETFS TRUST	INHD	46,212	$2,107	0.11%
196	MERCK & CO INC	MRK	24,958	$2,095	0.11%
197	FLEXSHARES TR	FLEX	61,113	$2,074	0.10%
198	GE VERNOVA INC	GEV	3,369	$2,072	0.10%
199	PGIM ROCK ETF TR	69420N833	70,210	$2,065	0.10%
200	BOOKING HOLDINGS INC	BKNG	381	$2,059	0.10%
201	ROYAL CARIBBEAN GROUP	V7780T103	6,350	$2,055	0.10%
202	INNOVATOR ETFS TRUST	INHD	70,074	$2,008	0.10%
203	INNOVATOR ETFS TRUST	INHD	75,804	$2,006	0.10%
204	AFLAC INC	AFL	17,940	$2,004	0.10%
205	AMPLIFY ETF TR	032108664	22,933	$1,991	0.10%
206	TRANSDIGM GROUP INC	TDG	1,509	$1,989	0.10%
207	SPDR SERIES TRUST	78468R523	19,818	$1,972	0.10%
208	COCA COLA CO	KO	29,520	$1,958	0.10%
209	CALAMOS ETF TR	12811T837	73,895	$1,952	0.10%
210	QUALCOMM INC	QCOM	11,455	$1,906	0.10%
211	WISDOMTREE TR	WT	36,299	$1,898	0.10%
212	CHEVRON CORP NEW	CVX	12,179	$1,891	0.09%
213	NERDWALLET INC	NRDS	175,023	$1,883	0.09%
214	CAPITAL GROUP INTERNATIONAL	14021T102	60,612	$1,867	0.09%
215	ROBINHOOD MKTS INC	770700102	13,025	$1,865	0.09%
216	ISHARES TR	464288885	16,359	$1,863	0.09%
217	PACER FDS TR	69374H428	39,291	$1,862	0.09%
218	VANECK ETF TRUST	92189F411	123,552	$1,846	0.09%
219	GOLDMAN SACHS ETF TR	NVGLF	18,361	$1,840	0.09%
220	SNAP INC	SNAP	237,568	$1,832	0.09%
221	T ROWE PRICE ETF INC	87283Q503	43,675	$1,830	0.09%
222	RTX CORPORATION	RTX	10,889	$1,822	0.09%
223	VANGUARD WORLD FD	92204A405	13,396	$1,758	0.09%
224	COMFORT SYS USA INC	199908104	2,123	$1,752	0.09%
225	SERVICENOW INC	NOW	1,890	$1,740	0.09%
226	PGIM ROCK ETF TR	69420N205	57,632	$1,736	0.09%
227	CIPHER MINING INC	17253J106	136,641	$1,720	0.09%
228	BLOCK INC	BSQKZ	23,177	$1,675	0.08%
229	MARVELL TECHNOLOGY INC	MRVL	19,804	$1,665	0.08%
230	INNOVATOR ETFS TRUST	INHD	62,629	$1,665	0.08%
231	VANGUARD ADMIRAL FDS INC	921932505	3,764	$1,639	0.08%
232	INNOVATOR ETFS TRUST	INHD	61,888	$1,639	0.08%
233	HALOZYME THERAPEUTICS INC	HALO	22,293	$1,635	0.08%
234	ACCENTURE PLC IRELAND	ACN	6,586	$1,624	0.08%
235	LAM RESEARCH CORP	LRCX	11,930	$1,597	0.08%
236	APPLIED MATLS INC	038222105	7,716	$1,580	0.08%
237	PROCTER AND GAMBLE CO	742718109	10,249	$1,575	0.08%
238	RBC BEARINGS INC	RBC	3,960	$1,546	0.08%
239	JOHNSON & JOHNSON	JNJ	8,305	$1,540	0.08%
240	VERIZON COMMUNICATIONS INC	VZ	35,046	$1,540	0.08%
241	SELECT SECTOR SPDR TR	81369Y506	16,916	$1,511	0.08%
242	JACKSON FINANCIAL INC	JXN-PA	14,780	$1,496	0.07%
243	INNOVATOR ETFS TRUST	INHD	38,655	$1,483	0.07%
244	NORTHERN LTS FD TR IV	NTRSO	33,354	$1,482	0.07%
245	ROCKWELL AUTOMATION INC	ROK	4,237	$1,481	0.07%
246	IREN LIMITED	IREN	31,482	$1,477	0.07%
247	NOVO-NORDISK A S	NONOF	26,566	$1,474	0.07%
248	TECHNIPFMC PLC	FTI	37,184	$1,467	0.07%
249	VANGUARD WORLD FD	92204A801	7,161	$1,467	0.07%
250	VANGUARD WHITEHALL FDS	921946406	10,355	$1,460	0.07%
251	INNOVATOR ETFS TRUST	INHD	57,685	$1,457	0.07%
252	ALIBABA GROUP HLDG LTD	BBAAY	7,942	$1,420	0.07%
253	FIRST TR EXCHNG TRADED FD VI	33740U802	36,503	$1,410	0.07%
254	SPDR SERIES TRUST	78464A862	4,396	$1,403	0.07%
255	VANGUARD WORLD FD	92204A876	7,393	$1,400	0.07%
256	GLOBAL X FDS	37954Y673	29,095	$1,386	0.07%
257	ISHARES TR	464288877	20,380	$1,382	0.07%
258	SCHWAB STRATEGIC TR	808524607	49,394	$1,378	0.07%
259	ARISTA NETWORKS INC	ANET	9,424	$1,373	0.07%
260	INNOVATOR ETFS TRUST	INHD	52,899	$1,371	0.07%
261	TWILIO INC	TWLO	13,587	$1,360	0.07%
262	CALAMOS ETF TR	12811T738	50,354	$1,352	0.07%
263	IQVIA HLDGS INC	IQV	7,070	$1,343	0.07%
264	INVESCO EXCHANGE TRADED FD T	IVZ	27,911	$1,332	0.07%
265	NEXTERA ENERGY INC	NEE-PW	17,642	$1,332	0.07%
266	CHUBB LIMITED	CB	4,717	$1,331	0.07%
267	ISHARES TR	46429B655	25,858	$1,321	0.07%
268	DIAMONDBACK ENERGY INC	FANG	9,184	$1,314	0.07%
269	BROADRIDGE FINL SOLUTIONS IN	11133T103	5,471	$1,303	0.07%
270	FIRST TR EXCHANGE-TRADED ALP	33734K109	11,110	$1,298	0.07%
271	INNOVATOR ETFS TRUST	INHD	35,916	$1,284	0.06%
272	SEMPRA	SREA	14,178	$1,276	0.06%
273	ISHARES TR	46434V803	32,226	$1,276	0.06%
274	VANGUARD WORLD FD	92204A108	3,218	$1,275	0.06%
275	CATERPILLAR INC	CAT	2,670	$1,274	0.06%
276	WINGSTOP INC	WING	5,040	$1,268	0.06%
277	VANGUARD WORLD FD	92204A207	5,915	$1,264	0.06%
278	CALAMOS ETF TR	12811T704	46,822	$1,247	0.06%
279	ISHARES TR	464287648	3,884	$1,243	0.06%
280	ARM HOLDINGS PLC	042068205	8,750	$1,238	0.06%
281	VANGUARD INSTL INDEX FD	922040845	16,361	$1,237	0.06%
282	ENBRIDGE INC	ENNPF	24,434	$1,233	0.06%
283	PFIZER INC	PFE	48,335	$1,232	0.06%
284	GLOBAL X FDS	37954Y632	24,763	$1,223	0.06%
285	UNITED AIRLS HLDGS INC	UNTCW	12,606	$1,216	0.06%
286	VANGUARD WORLD FD	92204A884	6,476	$1,216	0.06%
287	VANGUARD ADMIRAL FDS INC	921932703	6,050	$1,207	0.06%
288	ROKU INC	ROKU	12,032	$1,205	0.06%
289	ISHARES TR	46429B697	12,597	$1,198	0.06%
290	HUMANA INC	HUM	4,602	$1,197	0.06%
291	VERTEX PHARMACEUTICALS INC	VRTX	3,027	$1,185	0.06%
292	VANGUARD ADMIRAL FDS INC	921932869	9,783	$1,169	0.06%
293	BITMINE IMMERSION TECNOLOGIE	09175A206	22,494	$1,168	0.06%
294	INVESCO EXCHANGE TRADED FD T	IVZ	11,127	$1,168	0.06%
295	REALTY INCOME CORP	O	18,854	$1,146	0.06%
296	PAYPAL HLDGS INC	PYPL	17,080	$1,145	0.06%
297	VANGUARD WORLD FD	92204A603	3,829	$1,135	0.06%
298	AT&T INC	T-PC	40,105	$1,133	0.06%
299	VANGUARD INDEX FDS	922908595	3,798	$1,130	0.06%
300	GRAYSCALE BITCOIN MINI TR ET	389930207	22,273	$1,128	0.06%
301	DROPBOX INC	DBX	37,105	$1,121	0.06%
302	IES HLDGS INC	IESC	2,810	$1,117	0.06%
303	CISCO SYS INC	CSCO	16,216	$1,109	0.06%
304	FIRST TR INTER DURATN PFD &	33718W103	57,802	$1,107	0.06%
305	ARK ETF TR	00214Q104	12,815	$1,106	0.06%
306	ELEVANCE HEALTH INC FORMERLY	ELV	3,416	$1,104	0.06%
307	SPDR SERIES TRUST	78468R606	46,053	$1,103	0.06%
308	FIRST TR EXCHANGE TRADED FD	33734X846	14,470	$1,100	0.06%
309	FORD MTR CO	345370860	91,942	$1,100	0.06%
310	ALPS ETF TR	00162Q452	23,350	$1,096	0.05%
311	DIAGEO PLC	DGEAF	11,448	$1,092	0.05%
312	CENCORA INC	COR	3,494	$1,092	0.05%
313	ISHARES TR	464287739	11,062	$1,074	0.05%
314	INTERNATIONAL BUSINESS MACHS	INTR	3,797	$1,071	0.05%
315	EA SERIES TRUST	02072L516	11,742	$1,051	0.05%
316	FIRST TR EXCHNG TRADED FD VI	33740U307	20,719	$1,047	0.05%
317	VANGUARD INDEX FDS	922908652	4,997	$1,046	0.05%
318	ZSCALER INC	ZS	3,486	$1,045	0.05%
319	TEVA PHARMACEUTICAL INDS LTD	881624209	51,612	$1,043	0.05%
320	OKLO INC	OKLO	9,318	$1,040	0.05%
321	ALTRIA GROUP INC	MO	15,724	$1,039	0.05%
322	AIM ETF PRODUCTS TRUST	00888H307	23,591	$1,035	0.05%
323	ISHARES TR	46432F842	11,825	$1,032	0.05%
324	CHECK POINT SOFTWARE TECH LT	M22465104	4,986	$1,032	0.05%
325	AIM ETF PRODUCTS TRUST	00888H612	34,517	$1,028	0.05%
326	ISHARES TR	46434V860	20,158	$1,020	0.05%
327	T-MOBILE US INC	TMUSZ	4,259	$1,020	0.05%
328	SILA REALTY TRUST INC	SILA	40,431	$1,015	0.05%
329	MEDTRONIC PLC	MDT	10,637	$1,013	0.05%
330	FIRST TR EXCHNG TRADED FD VI	33740F847	18,969	$1,003	0.05%
331	GENERAL DYNAMICS CORP	GD	2,910	$992	0.05%
332	WISDOMTREE TR	WT	19,642	$987	0.05%
333	GENIUS SPORTS LIMITED	GENI	79,500	$984	0.05%
334	CBOE GLOBAL MKTS INC	12503M108	4,008	$983	0.05%
335	FLEXSHARES TR	FLEX	4,975	$982	0.05%
336	AIM ETF PRODUCTS TRUST	00888H778	28,938	$973	0.05%
337	AIM ETF PRODUCTS TRUST	00888H109	23,856	$971	0.05%
338	DIMENSIONAL ETF TRUST	25434V500	14,156	$969	0.05%
339	NU HLDGS LTD	NU	60,452	$968	0.05%
340	VANGUARD WORLD FD	92204A504	3,705	$962	0.05%
341	PGIM ETF TR	69344A107	19,306	$962	0.05%
342	KKR & CO INC	KKRT	7,386	$960	0.05%
343	ISHARES INC	464286525	7,990	$958	0.05%
344	ARK ETF TR	00214Q401	5,482	$957	0.05%
345	ISHARES SILVER TR	SLV	22,508	$954	0.05%
346	INNOVATOR ETFS TRUST	INHD	30,437	$952	0.05%
347	FIDELITY COVINGTON TRUST	316092840	17,065	$951	0.05%
348	MEDPACE HLDGS INC	MEDP	1,843	$948	0.05%
349	NUCOR CORP	NUE	6,997	$948	0.05%
350	SPDR SERIES TRUST	78464A698	14,891	$943	0.05%
351	VANGUARD INDEX FDS	922908751	3,693	$939	0.05%
352	CITIGROUP INC	C-PR	9,247	$939	0.05%
353	INNOVATOR ETFS TRUST	INHD	21,834	$938	0.05%
354	UNITED PARCEL SERVICE INC	UPS	11,214	$937	0.05%
355	CENTENE CORP DEL	CNC	26,125	$932	0.05%
356	EXCHANGE TRADED CONCEPTS TRU	301505475	14,320	$931	0.05%
357	AIM ETF PRODUCTS TRUST	00888H687	29,558	$928	0.05%
358	NOVARTIS AG	NVSEF	7,222	$926	0.05%
359	SPDR SERIES TRUST	78464A300	10,286	$912	0.05%
360	AIR PRODS & CHEMS INC	AIIR	3,332	$909	0.05%
361	FIRST TR EXCHANGE-TRADED FD	33738D879	35,003	$905	0.05%
362	LITMAN GREGORY FDS TR	53700T827	33,150	$905	0.05%
363	UNION PAC CORP	UNP	3,817	$902	0.05%
364	INTUITIVE SURGICAL INC	ISRG	2,014	$901	0.05%
365	FIRST TR EXCHNG TRADED FD VI	33740U505	18,260	$899	0.05%
366	FIRST TR EXCHNG TRADED FD VI	33740F623	17,887	$897	0.04%
367	ISHARES TR	46434V621	13,145	$895	0.04%
368	ROUNDHILL ETF TRUST	77926X825	26,700	$894	0.04%
369	INVESCO QUALITY MUN INCOME T	IVZ	90,238	$889	0.04%
370	GENERAL MTRS CO	37045V100	14,534	$886	0.04%
371	NORTHROP GRUMMAN CORP	NOC	1,447	$882	0.04%
372	VANGUARD WELLINGTON FD	921935805	6,852	$874	0.04%
373	FIRST TR EXCHNG TRADED FD VI	33740U653	22,648	$874	0.04%
374	DTE ENERGY CO	DTK	6,106	$864	0.04%
375	COMCAST CORP NEW	CCZ	27,409	$861	0.04%
376	PGIM ROCK ETF TR	69420N841	28,302	$853	0.04%
377	BANK NEW YORK MELLON CORP	064058100	7,794	$849	0.04%
378	FIRST TR EXCHANGE-TRADED FD	337344105	5,978	$844	0.04%
379	EATON VANCE TAX-MANAGED GLOB	ETN	91,685	$834	0.04%
380	FIRST TR EXCHNG TRADED FD VI	33740F771	17,557	$817	0.04%
381	FIRST TR EXCHANGE-TRADED FD	33733E302	2,921	$817	0.04%
382	FIRST TR EXCHNG TRADED FD VI	33740F722	14,593	$816	0.04%
383	CARMAX INC	KMX	18,184	$816	0.04%
384	AIRBNB INC	ABNB	6,681	$811	0.04%
385	BLACKROCK INC	BLK	691	$806	0.04%
386	ISHARES TR	464288679	7,284	$805	0.04%
387	PARKER-HANNIFIN CORP	PH	1,061	$804	0.04%
388	APOLLO GLOBAL MGMT INC	03769M106	6,027	$803	0.04%
389	WISDOMTREE TR	WT	11,600	$800	0.04%
390	ISHARES TR	464287622	2,180	$797	0.04%
391	DUKE ENERGY CORP NEW	DUKB	6,389	$791	0.04%
392	MCDONALDS CORP	MCD	2,597	$789	0.04%
393	DIMENSIONAL ETF TRUST	25434V609	13,544	$788	0.04%
394	EBAY INC.	EBAY	8,641	$786	0.04%
395	WISDOMTREE TR	WT	8,777	$781	0.04%
396	VANECK ETF TRUST	92189F106	10,205	$780	0.04%
397	LOWES COS INC	548661107	3,099	$779	0.04%
398	GILEAD SCIENCES INC	GILD	6,992	$776	0.04%
399	FIDELITY COVINGTON TRUST	316092808	3,482	$774	0.04%
400	VALKYRIE ETF TRUST II	91917A207	17,477	$773	0.04%
401	PGIM ROCK ETF TR	69420N700	26,502	$770	0.04%
402	INNOVATOR ETFS TRUST	INHD	36,568	$764	0.04%
403	UNILEVER PLC	UNLYF	12,884	$764	0.04%
404	FIRST TR EXCHANGE TRADED FD	33734X150	9,548	$745	0.04%
405	WILLIAMS COS INC	969457100	11,730	$743	0.04%
406	INNOVATIVE INDL PPTYS INC	INHD	13,615	$730	0.04%
407	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,106	$728	0.04%
408	COINBASE GLOBAL INC	COIN	2,143	$723	0.04%
409	VANECK ETF TRUST	92189F601	5,319	$722	0.04%
410	SPDR SERIES TRUST	78468R853	15,551	$720	0.04%
411	EA SERIES TRUST	02072L565	6,296	$717	0.04%
412	SCHWAB STRATEGIC TR	808524805	30,699	$715	0.04%
413	HERCULES CAPITAL INC	HCXY	37,819	$715	0.04%
414	IRON MTN INC DEL	46284V101	7,017	$715	0.04%
415	CONOCOPHILLIPS	COP	7,503	$710	0.04%
416	VANGUARD INDEX FDS	922908512	4,067	$710	0.04%
417	ARK ETF TR	00214Q708	12,493	$710	0.04%
418	FIRST TR EXCHANGE TRADED FD	33738R704	7,313	$707	0.04%
419	INNOVATOR ETFS TRUST	INHD	18,405	$706	0.04%
420	BECTON DICKINSON & CO	BDX	3,767	$705	0.04%
421	ANALOG DEVICES INC	ADI	2,868	$705	0.04%
422	ISHARES TR	464287580	6,700	$702	0.04%
423	INDEPENDENCE RLTY TR INC	45378A106	42,794	$701	0.04%
424	MPLX LP	MPLXP	14,023	$700	0.04%
425	PGIM ROCK ETF TR	69420N775	24,326	$696	0.03%
426	INNOVATOR ETFS TRUST	INHD	18,106	$696	0.03%
427	HEWLETT PACKARD ENTERPRISE C	HPE-PC	28,288	$695	0.03%
428	PEPSICO INC	PEP	4,908	$689	0.03%
429	VANGUARD INDEX FDS	922908553	7,529	$688	0.03%
430	AGNC INVT CORP	00123Q104	70,239	$688	0.03%
431	ISHARES INC	46434G764	10,155	$686	0.03%
432	TIDAL TRUST I	886364231	27,429	$685	0.03%
433	EATON VANCE TAX-MANAGED DIVE	ETN	42,805	$681	0.03%
434	BLACKSKY TECHNOLOGY INC	BKSY-WT	33,709	$679	0.03%
435	TRUIST FINL CORP	89832Q109	14,801	$677	0.03%
436	NRG ENERGY INC	NRG	4,183	$677	0.03%
437	SYNOPSYS INC	SNPS	1,364	$673	0.03%
438	INVESCO ACTVELY MNGD ETC FD	IVZ	50,059	$672	0.03%
439	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,576	$669	0.03%
440	INVESCO EXCHANGE TRADED FD T	IVZ	4,291	$667	0.03%
441	MSC INCOME FUND INC	MSIF	50,776	$667	0.03%
442	QUANTA SVCS INC	74762E102	1,602	$664	0.03%
443	KLA CORP	KLAC	609	$657	0.03%
444	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,770	$645	0.03%
445	ISHARES TR	464287614	1,369	$641	0.03%
446	KIMBERLY-CLARK CORP	KMB	5,155	$641	0.03%
447	BNY MELLON STRATEGIC MUNS IN	05588W108	102,426	$640	0.03%
448	ISHARES TR	464287499	6,603	$638	0.03%
449	FIRST TR EXCHANGE-TRADED FD	33734H106	13,689	$633	0.03%
450	EATON VANCE RISK-MANAGED DIV	ETN	70,080	$630	0.03%
451	ISHARES TR	46429B747	6,095	$630	0.03%
452	MONGODB INC	MDB	2,019	$627	0.03%
453	THE CIGNA GROUP	125523100	2,170	$625	0.03%
454	VANGUARD CHARLOTTE FDS	92203J407	12,625	$624	0.03%
455	INNOVATOR ETFS TRUST	INHD	18,980	$623	0.03%
456	DEERE & CO	DE	1,355	$620	0.03%
457	ECOLAB INC	ECL	2,260	$619	0.03%
458	VEEVA SYS INC	VEEV	2,075	$618	0.03%
459	ISHARES TR	464288760	2,946	$616	0.03%
460	VANGUARD INDEX FDS	922908611	2,948	$615	0.03%
461	INVESCO EXCHANGE TRADED FD T	IVZ	8,303	$611	0.03%
462	AIM ETF PRODUCTS TRUST	00888H737	18,585	$609	0.03%
463	FIRST TR EXCHNG TRADED FD VI	33740U208	11,108	$608	0.03%
464	FIRST TR EXCHANGE-TRADED FD	33733E302	6,482	$607	0.03%
465	FIRST TR EXCHNG TRADED FD VI	33740U885	13,950	$607	0.03%
466	NASDAQ INC	NDAQ	6,789	$600	0.03%
467	RBB FD INC	74933W452	11,905	$595	0.03%
468	CALAMOS ETF TR	12811T126	22,846	$595	0.03%
469	FIRST TR EXCHNG TRADED FD VI	33740U836	19,118	$594	0.03%
470	RALPH LAUREN CORP	RL	1,895	$594	0.03%
471	GLOBAL X FDS	37954Y657	30,510	$593	0.03%
472	SELECT SECTOR SPDR TR	81369Y308	7,531	$590	0.03%
473	FIRST TR EXCHNG TRADED FD VI	33740F748	11,287	$590	0.03%
474	XYLEM INC	XYL	3,998	$590	0.03%
475	FIDELITY COVINGTON TRUST	316092501	7,719	$589	0.03%
476	MSCI INC	MSCI	1,034	$587	0.03%
477	ISHARES TR	464287168	4,117	$585	0.03%
478	FIRST TR EXCHANGE-TRADED FD	33733E856	24,416	$585	0.03%
479	FIRST TR EXCH TRADED FD III	33739P863	11,985	$584	0.03%
480	J P MORGAN EXCHANGE TRADED F	46641Q779	8,605	$584	0.03%
481	EAGLE MATLS INC	26969P108	2,503	$583	0.03%
482	INNOVATOR ETFS TRUST	INHD	18,110	$582	0.03%
483	SPDR SERIES TRUST	78464A508	10,508	$581	0.03%
484	CHURCHILL DOWNS INC	CHDN	5,992	$581	0.03%
485	TEXAS INSTRS INC	882508104	3,154	$580	0.03%
486	CEVA INC	CEVA	21,905	$579	0.03%
487	RPM INTL INC	749685103	4,885	$576	0.03%
488	SPDR SERIES TRUST	78464A490	14,636	$574	0.03%
489	PIMCO ETF TR	72201R833	5,703	$574	0.03%
490	AMERICAN EXPRESS CO	AXP	1,724	$573	0.03%
491	HONEYWELL INTL INC	438516106	2,719	$572	0.03%
492	VANGUARD WORLD FD	921910873	2,339	$571	0.03%
493	ASTRAZENECA PLC	AZN	7,419	$569	0.03%
494	AIM ETF PRODUCTS TRUST	00888H794	17,226	$568	0.03%
495	FIRST TR EXCHANGE-TRADED FD	336917109	13,018	$565	0.03%
496	FISERV INC	FISV	4,377	$564	0.03%
497	INVESCO EXCH TRADED FD TR II	IVZ	4,634	$561	0.03%
498	OMNICOM GROUP INC	OMC	6,879	$561	0.03%
499	SSGA ACTIVE ETF TR	78467V707	13,761	$560	0.03%
500	VANGUARD SCOTTSDALE FDS	92206C680	4,647	$560	0.03%