CENTAURUS FINANCIAL, INC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, CENTAURUS FINANCIAL, INC. held in its portfolio 500 assets valued at $2,186,782,000 (i.e. $2.19B).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($82.42K), NVIDIA CORPORATION ($61.30K), and TIDAL TRUST III ($57.26K).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in CENTAURUS FINANCIAL, INC. Portfolio
SPDR SERIES TRUST
NVIDIA CORPORATION
TIDAL TRUST III
APPLE INC
TIDAL TRUST III
AMAZON COM INC
SPDR S&P 500 ETF TR
TIDAL TRUST III
MICROSOFT CORP
BROADCOM INC
CENTAURUS FINANCIAL, INC. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 1025296 82422 STATE STREET SPD
NVIDIA CORPORATION 328685 61300 COM
TIDAL TRUST III 1226697 57262 NESTYIELD VISION
APPLE INC 201647 54820 COM
TIDAL TRUST III 1462009 51258 NESTYIELD DYNAMI
AMAZON COM INC 195904 45218 COM
SPDR S&P 500 ETF TR 63437 43259 TR UNIT
TIDAL TRUST III 967490 37137 NESTYIELD TOTAL
MICROSOFT CORP 70645 34165 COM
BROADCOM INC 94924 32853 COM
INVESCO QQQ TR 52049 31974 UNIT SER 1
ISHARES TR 147690 29334 MSCI USA QLT FCT
TESLA INC 59208 26627 COM
ALPHABET INC 80770 25346 CAP STK CL C
META PLATFORMS INC 36884 24347 CL A
ALPHABET INC 65295 20437 CAP STK CL A
FIDELITY MERRIMACK STR TR 437291 20133 TOTAL BD ETF
SELECT SECTOR SPDR TR 139316 20057 STATE STREET TEC
PEAKSTONE REALTY TRUST 1335468 19164 COMMON SHARES
ISHARES TR 131733 18639 MSCI ACWI ETF
ISHARES TR 198600 17310 20 YR TR BD ETF
ISHARES TR 166357 17058 CORE S&P US VLU
INNOVATOR ETFS TRUST 508730 17048 DEFINED WLT SHLD
NEBIUS GROUP N.V. 203390 17025 SHS CLASS A
SPDR GOLD TR 42037 16660 GOLD SHS
COLUMBIA ETF TR I 403028 16460 RESH ENHNC COR
JPMORGAN CHASE & CO. 48432 15606 COM
TIDAL TRUST II 1063699 15541 YIELDMAX NVDA
ISHARES TR 231404 15273 CORE S&P MCP ETF
ALARM COM HLDGS INC 269059 13727 COM
APPLOVIN CORP 20371 13726 COM CL A
J P MORGAN EXCHANGE TRADED F 258458 13075 ULTRA SHRT ETF
FIRST TR EXCHNG TRADED FD VI 393767 12868 FT VEST LADDERED
ORACLE CORP 65849 12835 COM
AIM ETF PRODUCTS TRUST 331910 12321 ALLIANZIM US EQU
MASTERCARD INCORPORATED 21464 12253 CL A
WALMART INC 108758 12117 COM
ELI LILLY & CO 11265 12106 COM
VANGUARD INDEX FDS 19248 12071 S&P 500 ETF SHS
INVESCO EXCHANGE TRADED FD T 203096 12040 S&P 500 TOP 50
INNOVATOR ETFS TRUST 419802 11607 EQUITY DEFINED P
NETFLIX INC 120033 11254 COM
ISHARES TR 110063 11048 0-3 MNTH TREASRY
INNOVATOR ETFS TRUST 336380 10956 U S EQ 10 BUFFER
VANGUARD WORLD FD 25062 10345 MEGA GRWTH IND
FLOOR & DECOR HLDGS INC 167913 10224 CL A
BERKSHIRE HATHAWAY INC DEL 20006 10056 CL B NEW
ISHARES TR 40150 10050 MSCI USA MMENTM
FIRST TR EXCHNG TRADED FD VI 205147 9997 FT VEST US EQT
PALANTIR TECHNOLOGIES INC 56177 9986 CL A
AMERICAN CENTY ETF TR 97825 9976 US SML CP VALU
AUTODESK INC 33137 9809 COM
JANUS DETROIT STR TR 192008 9712 HENDRSON AAA CL
ISHARES TR 77068 9499 S&P 500 GRWT ETF
ADVANCED MICRO DEVICES INC 43000 9209 COM
PGIM ROCK ETF TR 303538 9073 S&P 500 BUFFER
SELECT SECTOR SPDR TR 58018 9000 STATE STREET IND
SELECT SECTOR SPDR TR 204375 8725 STATE STREET UTI
VANGUARD INDEX FDS 17320 8450 GROWTH ETF
MICRON TECHNOLOGY INC 28758 8208 COM
SELECT SECTOR SPDR TR 68156 8023 STATE STREET COM
PACER FDS TR 132140 7951 US CASH COWS 100
UBER TECHNOLOGIES INC 97044 7929 COM
AIM ETF PRODUCTS TRUST 201159 7869 US LRGCP B20 JUL
GFL ENVIRONMENTAL INC 182655 7845 SUB VTG SHS
J P MORGAN EXCHANGE TRADED F 134940 7724 EQUITY PREMIUM
SELECT SECTOR SPDR TR 49758 7702 STATE STREET HEA
SPDR INDEX SHS FDS 195770 7664 S&P EM MKT DIV
INNOVATOR ETFS TRUST 165209 7474 US EQTY PWR BUF
CAPITAL GROUP GROWTH ETF 165597 7364 SHS CREATION UNI
SELECT SECTOR SPDR TR 130657 7156 STATE STREET FIN
INVESCO EXCH TRADED FD TR II 126168 7011 S&P INTL MOMNT
TAIWAN SEMICONDUCTOR MFG LTD 22564 6857 SPONSORED ADS
TYLER TECHNOLOGIES INC 14365 6521 COM
INVESCO EXCH TRADED FD TR II 25709 6502 NASDAQ 100 ETF
ISHARES TR 47579 6027 GLOBAL 100 ETF
J P MORGAN EXCHANGE TRADED F 103612 6022 NASDAQ EQT PREM
ISHARES SILVER TR 91717 5908 ISHARES
FIRST TR EXCHNG TRADED FD VI 132798 5886 SMITH OPPORT FXD
PATRICK INDS INC 54065 5862 COM
CAPITAL GROUP CORE EQUITY ET 145493 5853 SHS CREATION UNI
DANAHER CORPORATION 25348 5803 COM
COSTCO WHSL CORP NEW 6692 5771 COM
ISHARES TR 23101 5687 RUSSELL 2000 ETF
EXXON MOBIL CORP 46728 5623 COM
ISHARES TR 122884 5585 MSCI INTL QUALTY
SCHWAB STRATEGIC TR 169999 5545 US LCAP GR ETF
T ROWE PRICE ETF INC 143571 5487 CAP APPRECIATION
WASTE CONNECTIONS INC 31040 5444 COM
VANGUARD WORLD FD 37445 5286 MEGA CAP VAL ETF
API GROUP CORP 137533 5262 COM STK
MORGAN STANLEY ETF TRUST 101999 5253 EATON VANCE TOTA
PROSHARES TR 90292 5230 PSHS ULT S&P 500
VANECK ETF TRUST 14508 5225 SEMICONDUCTR ETF
WELLS FARGO CO NEW 55582 5180 COM
SMARTSTOP SELF STORAG REIT I 167208 5173 COMMON STOCK
CALAMOS ETF TR 191898 5157 RUSSELL 2000 STR
ISHARES TR 53199 5109 MSCI EAFE ETF
CONSTELLATION ENERGY CORP 14390 5083 COM
AIM ETF PRODUCTS TRUST 145268 5064 US LRGCP B20 APR
ISHARES TR 156098 4833 PFD AND INCM SEC
ISHARES TR 77633 4825 U.S. MED DVC ETF
ISHARES BITCOIN TRUST ETF 95615 4747 SHS BEN INT
VISA INC 13389 4696 COM CL A
THERMO FISHER SCIENTIFIC INC 8087 4686 COM
CAPITAL GROUP DIVIDEND GROWE 129970 4632 SHS ETF
T ROWE PRICE ETF INC 128793 4624 SMALL MID CAP
AIM ETF PRODUCTS TRUST 173382 4582 ALLIANZIM US EQ
CAPITAL GROUP DIVIDEND VALUE 104793 4573 SHS CREATION UNI
STARWOOD PPTY TR INC 253634 4568 COM
MARKEL GROUP INC 2109 4533 COM
SELECT SECTOR SPDR TR 40071 4453 STATE STREET CON
VANGUARD WORLD FD 35227 4436 ENERGY ETF
MCKESSON CORP 5407 4435 COM
VANECK ETF TRUST 42366 4387 MRNGSTR WDE MOAT
BOEING CO 20185 4383 COM
VANECK MERK GOLD ETF 105404 4372 GOLD SHS
VANGUARD WORLD FD 5686 4286 INF TECH ETF
ISHARES TR 78125 4274 MSCI EMG MKT ETF
SALESFORCE INC 15983 4234 COM
BLACKSTONE INC 27461 4233 COM
UNITEDHEALTH GROUP INC 12190 4024 COM
DESCARTES SYS GROUP INC 45148 3958 COM
PHILLIPS EDISON & CO INC 109715 3903 COMMON STOCK
VIRTUS ETF TR II 166597 3889 SEIX SR LN ETF
CAPITAL GROUP CORE BALANCED 106656 3768 SHS
DOUBLELINE ETF TRUST 72334 3754 COMMERCIAL REAL
INNOVATOR ETFS TRUST 126358 3704 NASDAQ-100 10 BU
GE AEROSPACE 11966 3686 COM NEW
INTEL CORP 97940 3614 COM
ISHARES TR 29779 3579 CORE S&P SCP ETF
CAPITAL GROUP INTL FOCUS EQT 119487 3531 SHS CREATION UNI
CALAMOS ETF TR 124568 3526 S P 500 STRUCTUR
SCHWAB STRATEGIC TR 126889 3481 US DIVIDEND EQ
INNOVATOR ETFS TRUST 118908 3454 US SMALL CAP 10
ASML HOLDING N V 3228 3454 N Y REGISTRY SHS
ISHARES TR 16163 3428 S&P 500 VAL ETF
PACER FDS TR 77063 3419 US SMALL CAP CAS
BLUEROCK PVT REAL ESTATE FD 227415 3411 COM
DISNEY WALT CO 29871 3398 COM
MERCK & CO INC 31699 3337 COM
ISHARES TR 4872 3337 CORE S&P500 ETF
SPDR S&P MIDCAP 400 ETF TR 5523 3332 UTSER1 S&PDCRP
ROUNDHILL ETF TRUST 82975 3292 S&P 500 ODTE COV
S&P GLOBAL INC 6274 3279 COM
VANGUARD SPECIALIZED FUNDS 14515 3190 DIV APP ETF
WATSCO INC 9434 3179 COM
SOUTHERN CO 36363 3171 COM
POOL CORP 13716 3138 COM
MORGAN STANLEY 17625 3129 COM NEW
ABBVIE INC 13555 3097 COM
PALO ALTO NETWORKS INC 16791 3093 COM
BANK AMERICA CORP 56217 3092 COM
AXON ENTERPRISE INC 5436 3088 COM
NATIONAL STORAGE AFFILIATES 106515 3005 COM SHS BEN IN
ADOBE INC 8260 2891 COM
SPDR DOW JONES INDL AVERAGE 6011 2889 UT SER 1
FIDELITY COVINGTON TRUST 79008 2874 ENHANCED MID
CROWDSTRIKE HLDGS INC 6122 2870 CL A
ROBINHOOD MKTS INC 24588 2781 COM CL A
WELLTOWER INC 14946 2774 COM
VANGUARD BD INDEX FDS 37429 2772 TOTAL BND MRKT
ISHARES TR 13851 2766 U.S. TECH ETF
COPART INC 70428 2757 COM
GOLDMAN SACHS GROUP INC 3075 2703 COM
SCHWAB CHARLES CORP 26843 2682 COM
PGIM ROCK ETF TR 89452 2678 LADDERED S&P 500
UNITED PARCEL SERVICE INC 26664 2645 CL B
CENTENE CORP DEL 62600 2576 COM
PGIM ROCK ETF TR 89783 2569 NASDAQ-100 BUFFE
VANGUARD INDEX FDS 13445 2568 VALUE ETF
HOME DEPOT INC 7177 2470 COM
ISHARES INC 36695 2467 CORE MSCI EMKT
PAYPAL HLDGS INC 65340 2452 COM
BLACKROCK ETF TRUST 39963 2430 ISHARES US EQUIT
INVESCO EXCHANGE TRADED FD T 12600 2414 S&P500 EQL WGT
CAPITAL GROUP INTERNATIONAL 70768 2371 SHS
GE VERNOVA INC 3605 2356 COM
VANGUARD TAX-MANAGED FDS 37550 2346 VAN FTSE DEV MKT
INNOVATOR ETFS TRUST 81575 2318 EQUITY DEFINED
AMERICAN AIRLS GROUP INC 147650 2263 COM
NERDWALLET INC 166839 2261 COM CL A
VANGUARD INDEX FDS 6475 2171 TOTAL STK MKT
ROUNDHILL ETF TRUST 73665 2163 RUSSELL 2000 0DT
RTX CORPORATION 11733 2152 COM
PIMCO INCOME STRATEGY FD 253640 2138 COM
COSTAR GROUP INC 31720 2133 COM
GOLDMAN SACHS ETF TR 20733 2072 ACCES TREASURY
REAVES UTIL INCOME FD 56617 2071 COM SH BEN INT
SNOWFLAKE INC 9287 2037 COM SHS
TRANSDIGM GROUP INC 1525 2028 COM
WISDOMTREE TR 39284 2027 US MIDCAP DIVID
NOVO-NORDISK A S 39747 2022 ADR
TIDAL TRUST I 81153 2009 FUNDSTRAT GRANNY
COMFORT SYS USA INC 2151 2008 COM
HERCULES CAPITAL INC 106394 2002 COM
VANECK ETF TRUST 140766 1996 BDC INCOME ETF
BARNES & NOBLE ED INC 217126 1995 COM NEW
AFLAC INC 18081 1994 COM
T ROWE PRICE ETF INC 45858 1962 US EQUITY RESEAR
STARBUCKS CORP 23074 1943 COM
TWILIO INC 13576 1931 CL A
INNOVATOR ETFS TRUST 71574 1921 EQUITY DEFIN 1YR
CHEVRON CORP NEW 12505 1906 COM
FIRST TR EXCHANGE TRADED FD 46018 1890 BLOOMBERG AI ETF
VANGUARD WHITEHALL FDS 13152 1888 HIGH DIV YLD
ISHARES TR 16370 1865 EAFE GRWTH ETF
FIRST TR EXCHANGE-TRADED ALP 15609 1853 COM SHS
GLOBAL X FDS 18424 1844 1-3 MONTH T-BILL
COCA COLA CO 26258 1836 COM
PHILIP MORRIS INTL INC 11408 1830 COM
UNITED AIRLS HLDGS INC 16369 1830 COM
CALAMOS ETF TR 66556 1811 LADDERED S&P 500
MARVELL TECHNOLOGY INC 20889 1775 COM
LAM RESEARCH CORP 10298 1763 COM NEW
ACCENTURE PLC IRELAND 6567 1762 SHS CLASS A
VANGUARD WORLD FD 13184 1760 FINANCIALS ETF
JOHNSON & JOHNSON 8458 1750 COM
FIRST TR EXCHNG TRADED FD VI 43889 1727 FT VEST U.S
DOCUSIGN INC 25217 1725 COM
CATERPILLAR INC 3008 1723 COM
RBC BEARINGS INC 3830 1717 COM
AIM ETF PRODUCTS TRUST 51822 1713 ALLIANZIM US EQT
LOCKHEED MARTIN CORP 3536 1710 COM
OAKTREE SPECIALTY LENDING CO 133869 1705 COM
ROYAL CARIBBEAN GROUP 6103 1702 COM
FIRST TR EXCHNG TRADED FD VI 52553 1687 FT VEST NAS
SNAP INC 208372 1682 CL A
TECHNIPFMC PLC 37578 1674 COM
MSC INCOME FUND INC 123565 1624 COM
NORTHERN LTS FD TR IV 35656 1609 INSPIRE 100 ETF
PROCTER AND GAMBLE CO 11168 1601 COM
PACER FDS TR 33902 1598 ARISTOTLE PACIFI
VANGUARD INTL EQUITY INDEX F 29710 1597 FTSE EMR MKT ETF
ROCKWELL AUTOMATION INC 4086 1590 COM
INNOVATOR ETFS TRUST 40350 1578 US EQT PWR BUF
KENVUE INC 90652 1564 COM
QUALCOMM INC 9048 1548 COM
ABRDN PLATINUM ETF TRUST 8271 1542 PHYSCL PLATM SHS
VISTRA CORP 9495 1532 COM
HALOZYME THERAPEUTICS INC 22480 1513 COM
EA SERIES TRUST 16829 1511 ALPHA ARCHITECT
VANGUARD ADMIRAL FDS INC 3384 1505 500 GRTH IDX F
ISHARES TR 21065 1504 EAFE VALUE ETF
VANGUARD WORLD FD 7177 1490 MATERIALS ETF
SELECT SECTOR SPDR TR 33276 1488 STATE STREET ENE
GLOBAL X FDS 31105 1487 US INFR DEV ETF
ISHARES TR 13339 1469 TRUST ISHARE 0-1
FLEXSHARES TR 40095 1469 INT QLTDVDYNAM
CHUBB LIMITED 4707 1469 COM
AMPLIFY ETF TR 18262 1468 AMPLIFY CYBERSEC
ISHARES TR 15549 1464 MSCI USA MIN VOL
VANGUARD INSTL INDEX FD 19344 1459 0-3 MO TREAS BIL
CARNIVAL CORP 47733 1458 UNIT 99/99/9999
TARGET CORP 14798 1447 COM
ROKU INC 13232 1436 COM CL A
CITIGROUP INC 12206 1424 COM NEW
NEXTERA ENERGY INC 17715 1422 COM
CISCO SYS INC 18121 1396 COM
WAYFAIR INC 13843 1390 CL A
ISHARES TR 33477 1385 HDG MSCI EAFE
TEVA PHARMACEUTICAL INDS LTD 44332 1384 SPONSORED ADS
SCHWAB STRATEGIC TR 48568 1383 US SML CAP ETF
VANGUARD ADMIRAL FDS INC 6704 1373 500 VAL IDX FD
INNOVATOR ETFS TRUST 65291 1373 EQUITY DUAL DIRE
VANGUARD WORLD FD 6976 1351 COMM SRVC ETF
EATON VANCE TAX-MANAGED GLOB 141384 1333 COM
VERTEX PHARMACEUTICALS INC 2936 1331 COM
VANGUARD WORLD FD 7164 1326 UTILITIES ETF
DIMENSIONAL ETF TRUST 18997 1324 US SMALL CAP ETF
GLOBAL X FDS 25756 1310 ARTIFICIAL ETF
BROADRIDGE FINL SOLUTIONS IN 5841 1304 COM
FIRST TR EXCHNG TRADED FD VI 31919 1296 FT VEST U.S EQT
VERIZON COMMUNICATIONS INC 31720 1292 COM
VANGUARD WORLD FD 6106 1290 CONSUM STP ETF
DELL TECHNOLOGIES INC 10236 1289 CL C
ISHARES TR 3983 1287 RUS 2000 GRW ETF
APPLIED MATLS INC 4997 1284 COM
ARISTA NETWORKS INC 9741 1276 COM SHS
ISHARES TR 25073 1275 FLTG RATE NT ETF
PINTEREST INC 48477 1255 CL A
SEMPRA 13722 1212 COM
CHIPOTLE MEXICAN GRILL INC 32666 1209 COM
VANGUARD WORLD FD 3047 1200 CONSUM DIS ETF
IES HLDGS INC 3082 1199 COM
FIRST TR EXCHNG TRADED FD VI 45978 1195 VEST BUFFERED
WINGSTOP INC 5005 1194 COM
VANGUARD ADMIRAL FDS INC 9886 1188 MIDCP 400 GRTH
INTERNATIONAL BUSINESS MACHS 3996 1184 COM
PIMCO ETF TR 11774 1181 ENHAN SHRT MA AC
VANECK ETF TRUST 13730 1178 GOLD MINERS ETF
VANGUARD INDEX FDS 3875 1171 SML CP GRW ETF
COREWEAVE INC 16240 1163 COM CL A
FORD MTR CO 88298 1158 COM
INVESCO EXCHANGE TRADED FD T 11308 1158 S&P MDCP QUALITY
INNOVATOR ETFS TRUST 31556 1156 LADDERED ALC BFR
INNOVATOR ETFS TRUST 32580 1155 US EQT ULTRA BF
NUCOR CORP 6958 1135 COM
GENERAL MTRS CO 13897 1130 COM
INTUITIVE SURGICAL INC 1993 1129 COM NEW
LULULEMON ATHLETICA INC 5405 1123 COM
REALTY INCOME CORP 19911 1122 COM
FIRST TR EXCHANGE-TRADED FD 24708 1116 SHS
GRAYSCALE BITCOIN MINI TR ET 28776 1114 SHS NEW
KKR & CO INC 8703 1109 COM
JACKSON FINANCIAL INC 10340 1103 COM CL A
ARM HOLDINGS PLC 10058 1099 SPONSORED ADS
LITMAN GREGORY FDS TR 39149 1099 IMGP DBI MANAGED
NASDAQ INC 11246 1092 COM
ISHARES TR 20168 1090 MSCI INDIA ETF
VANGUARD WORLD FD 3617 1079 INDUSTRIAL ETF
AMGEN INC 3292 1077 COM
AIRBNB INC 7929 1076 COM CL A
FIRST TR INTER DURATN PFD & 56877 1060 COM
FIDELITY COVINGTON TRUST 18621 1056 HIGH DIVID ETF
AT&T INC 42387 1053 COM
PGIM ETF TR 21125 1048 PGIM ULTRA SH BD
STRATEGY INC 6856 1042 CL A NEW
BOOKING HOLDINGS INC 193 1036 COM
ISHARES TR 11028 1035 U.S. REAL ES ETF
ISHARES TR 11575 1035 CORE MSCI EAFE
FIRST TR EXCHNG TRADED FD VI 20544 1035 FT VEST UQ EQT
ISHARES INC 8689 1032 MSCI GBL MIN VOL
INNOVATOR ETFS TRUST 26286 1031 US EQTY ULTRA B
AIM ETF PRODUCTS TRUST 22883 1027 US LRGCP B10 JUL
MEDPACE HLDGS INC 1810 1017 COM
LYFT INC 52442 1016 CL A COM
FLEXSHARES TR 4916 1009 STOX GBL ESG SLT
PFIZER INC 40484 1008 COM
VANGUARD SCOTTSDALE FDS 12023 1007 INT-TERM CORP
CBOE GLOBAL MKTS INC 4006 1006 COM
ALTRIA GROUP INC 17337 1000 COM
AIM ETF PRODUCTS TRUST 28938 994 US LARCP B20 MAR
AIM ETF PRODUCTS TRUST 23758 989 US LRGCP B10 APR
EA SERIES TRUST 8588 988 ALPHA ARCH 1-3
VANGUARD INDEX FDS 4671 977 EXTEND MKT ETF
AIM ETF PRODUCTS TRUST 30407 977 ALLIANZIM US LRG
DOLLAR GEN CORP NEW 7284 967 COM
INVESCO QUALITY MUN INCOME T 96921 965 COM
VANGUARD WORLD FD 3346 963 HEALTH CAR ETF
VANGUARD INDEX FDS 3706 956 SMALL CP ETF
CALAMOS ETF TR 35427 954 S&P 500 STRUCTRD
FIRST TR EXCHANGE TRADED FD 13267 948 NASDAQ CYB ETF
SLB LIMITED 24649 946 COM STK
VANGUARD WELLINGTON FD 7092 942 US VALUE FACTR
ISHARES TR 13512 938 CORE DIV GRWTH
DEERE & CO 2013 937 COM
INVESCO EXCHANGE TRADED FD T 20071 937 S&P500 PUR GWT
FIRST TR EXCHANGE-TRADED FD 35590 934 FT VEST RIS
FREEPORT-MCMORAN INC 17880 908 CL B
INNOVATOR ETFS TRUST 22982 908 US EQUITY ACCELE
GENIUS SPORTS LIMITED 89000 906 SHARES CL A
PARKER-HANNIFIN CORP 1027 903 COM
APOLLO GLOBAL MGMT INC 6180 895 COM
SERVICENOW INC 5819 891 COM
SILA REALTY TRUST INC 38202 890 COMMON STOCK
SUPER MICRO COMPUTER INC 30387 889 COM NEW
MONGODB INC 2117 888 CL A
VERTIV HOLDINGS CO 5450 883 COM CL A
NOVARTIS AG 6321 872 SPONSORED ADR
LISTED FDS TR 13196 870 ROUNDHILL MAGNIF
WISDOMTREE TR 12235 867 US LARGECAP FUND
UNION PAC CORP 3736 864 COM
FIRST TR EXCHANGE-TRADED FD 6076 864 NASDAQ-100 SEL
TIDAL TRUST II 38987 862 DEFIANCE AI & PW
WARNER BROS DISCOVERY INC 29734 857 COM SER A
DIMENSIONAL ETF TRUST 14402 857 US TARGETED VLU
KLA CORP 703 854 COM NEW
T-MOBILE US INC 4168 846 COM
FIRST TR EXCHNG TRADED FD VI 17557 838 FT VEST US
GENERAL DYNAMICS CORP 2483 836 COM
FIDELITY COVINGTON TRUST 3679 827 MSCI INFO TECH I
NORTHROP GRUMMAN CORP 1446 825 COM
ISHARES TR 2210 825 RUS 1000 ETF
OKLO INC 11413 819 COM CL A
WISDOMTREE TR 9125 816 US QTLY DIV GRT
CALAMOS ETF TR 30046 814 NASDAQ 100 STRUC
INVESCO ACTVELY MNGD ETC FD 61199 811 OPTIMUM YIELD
FLOWSERVE CORP 11601 805 COM
DTE ENERGY CO 6206 800 COM
FIRST TR EXCHANGE-TRADED FD 2963 798 DJ INTERNT IDX
MCDONALDS CORP 2570 785 COM
EBAY INC. 8898 775 COM
BANK NEW YORK MELLON CORP 6641 771 COM
ALPS ETF TR 16332 768 ALERIAN MLP
SPROTT ASSET MANAGEMENT LP 16479 755 PHYSICAL GOLD AN
LOWES COS INC 3092 746 COM
FIRST TR EXCHANGE TRADED FD 9294 742 INDLS PROD DUR
FIRST TR EXCHANGE-TRADED FD 29611 741 FT VEST GOLD
FIRST TR EXCHANGE TRADED FD 7531 740 RBA INDL ETF
SCHWAB STRATEGIC TR 30741 739 INTL EQTY ETF
INDEPENDENCE RLTY TR INC 42240 738 COM
ENBRIDGE INC 15353 734 COM
ALIBABA GROUP HLDG LTD 4911 720 SPONSORED ADS
VANGUARD SCOTTSDALE FDS 5902 719 VNG RUS1000GRW
ZSCALER INC 3158 710 COM
ISHARES INC 9714 706 MSCI EMRG CHN
DIAGEO PLC 8179 706 SPON ADR NEW
QUANTA SVCS INC 1670 705 COM
WILLIAMS COS INC 11687 703 COM
VANGUARD INDEX FDS 7884 698 REAL ESTATE ETF
WORLD GOLD TR 8106 692 SPDR GLD MINIS
INVESCO EXCHANGE TRADED FD T 4420 692 AEROSPACE DEFN
VANGUARD INDEX FDS 3887 690 MCAP VL IDXVIP
EATON VANCE TAX-MANAGED DIVE 44560 684 COM
ANALOG DEVICES INC 2496 677 COM
HEWLETT PACKARD ENTERPRISE C 28170 677 COM
PEPSICO INC 4713 676 COM
FIRST TR EXCHANGE-TRADED FD 13673 672 FT VEST S&P 500
RALPH LAUREN CORP 1885 667 CL A
SPDR SERIES TRUST 16940 667 FTSE INT GVT ETF
ISHARES TR 3089 663 US AER DEF ETF
SYNOPSYS INC 1398 657 COM
FIDELITY COVINGTON TRUST 8444 656 MSCI FINLS IDX
INNOVATIVE INDL PPTYS INC 13860 656 COM
EATON VANCE RISK-MANAGED DIV 74036 653 COM
MEDTRONIC PLC 6777 651 SHS
GILEAD SCIENCES INC 5295 650 COM
ISHARES TR 1365 646 RUS 1000 GRW ETF
BLOCK INC 9878 643 CL A
ISHARES TR 6599 635 RUS MID CAP ETF
AMERICAN EXPRESS CO 1715 634 COM
UNILEVER PLC 9680 633 SPON ADR NEW
GAP INC 24678 632 COM
BLACKSKY TECHNOLOGY INC 41400 630 CL A NEW
VANGUARD INDEX FDS 2962 627 SM CP VAL ETF
GRAYSCALE BITCOIN TRUST ETF 9125 624 SHS REP COM UT
CONSOLIDATED EDISON INC 6260 622 COM
MSCI INC 1084 622 COM
AIM ETF PRODUCTS TRUST 18585 621 US LRGCP B20 JUN
INNOVATOR ETFS TRUST 29061 616 EQUITY DUAL DIRC
ISHARES TR 12190 615 TRS FLT RT BD
CENCORA INC 1822 615 COM
EA SERIES TRUST 12603 615 US QUAN VALUE
FIDELITY COVINGTON TRUST 7391 610 MSCI INDL INDX
SYNCHRONY FINANCIAL 7315 610 COM
ASTRAZENECA PLC 6620 609 SPONSORED ADR
ISHARES TR 4313 609 SELECT DIVID ETF
ENOVA INTL INC 3853 606 COM
FIRST TR EXCHANGE TRADED FD 13452 605 UTILITIES ALPH
BNY MELLON STRATEGIC MUNS IN 94951 604 COM
J P MORGAN EXCHANGE TRADED F 8828 602 US MOMENTUM
PIMCO INCOME STRATEGY FD II 79973 600 COM
IRON MTN INC DEL 7215 599 COM
CONOCOPHILLIPS 6387 598 COM
ELEVANCE HEALTH INC FORMERLY 1700 596 COM
THE CIGNA GROUP 2165 596 COM
FIRST TR EXCH TRADED FD III 11985 591 CALIF MUN INCM
INNOVATOR ETFS TRUST 18416 589 US EQT ACC 9 BFR
INNOVATOR ETFS TRUST 17489 587 US EQTY ACCELRT9
ROUNDHILL ETF TRUST 14000 586 WEEKLYPAY UNIVRS
ISHARES TR 4515 583 EXPND TEC SC ETF
CEVA INC 26845 578 COM
DUKE ENERGY CORP NEW 4882 572 COM NEW
CARMAX INC 14754 570 COM
FIDELITY COVINGTON TRUST 5576 570 MSCI CONSM DIS
CHURCHILL DOWNS INC 5004 569 COM
INVESCO EXCHANGE TRADED FD T 7879 567 S&P SMLCP MOMENT
GLOBAL X FDS 29881 565 US PFD ETF
HCA HEALTHCARE INC 1211 565 COM
ISHARES TR 5478 565 US CONSUM DISCRE
CHECK POINT SOFTWARE TECH LT 3041 564 ORD
KIMBERLY-CLARK CORP 5585 563 COM
VANGUARD WORLD FD 2234 561 MEGA CAP INDEX
SSGA ACTIVE ETF TR 13806 559 STATE STREET ULT
FIRST TR EXCHANGE TRADED FD 8039 558 RISNG DIVD ACHIV
EAGLE MATLS INC 2685 555 COM
EXCHANGE TRADED CONCEPTS TRU 8711 553 RANGE NUCLEAR RE
VANGUARD CHARLOTTE FDS 11451 553 TOTAL INT BD ETF
COMCAST CORP NEW 18302 547 CL A
ISHARES TR 8398 546 CORE 60/40 BALAN
XYLEM INC 3998 544 COM
HP INC 24257 540 COM
BRISTOL-MYERS SQUIBB CO 9978 538 COM
AIM ETF PRODUCTS TRUST 13036 538 US LRGCP B10 JAN
ISHARES TR 3067 523 RUS TOP 200 ETF
BP PLC 15019 522 SPONSORED ADR
ABBOTT LABS 4161 521 COM
FAIR ISAAC CORP 307 519 COM
AIM ETF PRODUCTS TRUST 18865 517 ALLIANZIM BUFFER
HONEYWELL INTL INC 2643 516 COM
AGNC INVT CORP 48033 515 COM
FIRST TR EXCHNG TRADED FD VI 14999 510 VEST US EQUITY M
FIRST TR EXCHANGE-TRADED FD 8487 509 FIRST TR ENH NEW
VALKYRIE ETF TRUST II 13097 501 COINSHARES BITCN
FIRST TR EXCHANGE-TRADED FD 5388 498 CAP STRENGTH ETF
BLACKROCK INC 462 494 COM
IDEXX LABS INC 725 490 COM
VANECK ETF TRUST 18974 490 JP MRGAN EM LOC
FIRST TR EXCHANGE TRADED FD 8120 490 FINLS ALPHADEX
VANGUARD INDEX FDS 1685 489 MID CAP ETF
TRAVELERS COMPANIES INC 1683 488 COM
ISHARES TR 4752 487 0-5 YR TIPS ETF
SELECT SECTOR SPDR TR 10743 487 STATE STREET MAT
PACER FDS TR 7562 484 DATA & DIGI REVO
TRUIST FINL CORP 9816 483 COM
ISHARES TR 3509 481 RUS MD CP GR ETF
LANTHEUS HLDGS INC 7187 478 COM
IQVIA HLDGS INC 2111 476 COM
SCHWAB STRATEGIC TR 17483 470 US LRG CAP ETF