13F HOLDINGS REPORT

CENTAURUS FINANCIAL, INC.

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000891943-23-000001

Total Value

$1.06B

Positions

836

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	218,692	$28,415	2.82%
2	INVESCO QQQ TR	IVZ	74,597	$19,864	1.97%
3	CORNERSTONE STRATEGIC VALUE	CLM	2,400,561	$17,692	1.76%
4	GLOBAL X FDS	37954Y483	943,608	$15,013	1.49%
5	VANGUARD INDEX FDS	922908744	106,720	$14,980	1.49%
6	SPDR SER TR	78468R663	157,117	$14,371	1.43%
7	GLOBAL X FDS	37954Y475	357,792	$14,086	1.40%
8	FLOOR & DECOR HLDGS INC	FND	193,329	$13,461	1.34%
9	MICROSOFT CORP	MSFT	50,174	$12,033	1.19%
10	SHYFT GROUP INC	825698103	464,181	$11,540	1.14%
11	SELECT SECTOR SPDR TR	81369Y209	84,169	$11,434	1.13%
12	SPDR S&P 500 ETF TR	SPY	28,602	$10,938	1.09%
13	SELECT SECTOR SPDR TR	81369Y803	85,072	$10,586	1.05%
14	ISHARES TR	464287663	146,448	$10,344	1.03%
15	MASTERCARD INCORPORATED	MA	29,416	$10,229	1.01%
16	ISHARES TR	464288257	119,522	$10,145	1.01%
17	FIRST TR LRGE CP CORE ALPHA	33734K109	126,335	$10,116	1.00%
18	VANGUARD WORLD FD	921910816	58,055	$9,990	0.99%
19	ISHARES TR	46436E718	98,609	$9,875	0.98%
20	ALARM COM HLDGS INC	ALRM	196,720	$9,734	0.97%
21	PIMCO ETF TR	72201R833	98,451	$9,712	0.96%
22	ISHARES TR	464287507	36,444	$8,815	0.87%
23	SELECT SECTOR SPDR TR	81369Y506	100,523	$8,793	0.87%
24	SELECT SECTOR SPDR TR	81369Y308	113,641	$8,472	0.84%
25	ISHARES TR	46432F339	73,344	$8,358	0.83%
26	ISHARES TR	46432F396	56,106	$8,188	0.81%
27	BLACKSTONE MTG TR INC	BX	385,918	$8,170	0.81%
28	AUTODESK INC	ADSK	40,247	$7,521	0.75%
29	GLOBAL X FDS	37954Y459	394,877	$7,428	0.74%
30	VIRTUS TOTAL RETURN FD INC	92835W107	1,003,100	$6,570	0.65%
31	ISHARES TR	464287572	102,174	$6,544	0.65%
32	WASTE CONNECTIONS INC	WCN	47,758	$6,330	0.63%
33	VANGUARD WORLD FDS	92204A504	25,280	$6,271	0.62%
34	AMAZON COM INC	AMZN	74,346	$6,245	0.62%
35	FIRST TR EXCHNG TRADED FD VI	33740F755	277,810	$6,170	0.61%
36	VANGUARD STAR FDS	921909768	116,892	$6,046	0.60%
37	POOL CORP	POOL	19,850	$6,001	0.60%
38	SELECT SECTOR SPDR TR	81369Y605	174,845	$5,980	0.59%
39	ISHARES TR	464287200	15,173	$5,830	0.58%
40	SPDR GOLD TR	GLD	33,554	$5,692	0.56%
41	SELECT SECTOR SPDR TR	81369Y886	80,469	$5,673	0.56%
42	SSGA ACTIVE ETF TR	78467V608	132,996	$5,440	0.54%
43	AMERICAN CENTY ETF TR	025072877	71,360	$5,317	0.53%
44	SELECT SECTOR SPDR TR	81369Y704	54,032	$5,306	0.53%
45	ISHARES TR	464288810	98,675	$5,187	0.51%
46	HERCULES CAPITAL INC	HCXY	383,013	$5,063	0.50%
47	WISDOMTREE TR	WT	99,609	$5,007	0.50%
48	PFIZER INC	PFE	97,694	$5,006	0.50%
49	DESCARTES SYS GROUP INC	249906108	71,163	$4,956	0.49%
50	ISHARES TR	464287309	83,376	$4,877	0.48%
51	BROOKFIELD REAL ASSETS INCOM	RA	300,058	$4,846	0.48%
52	DBX ETF TR	233051101	225,331	$4,827	0.48%
53	JPMORGAN CHASE & CO	VYLD	34,485	$4,624	0.46%
54	PACER FDS TR	69374H881	93,938	$4,345	0.43%
55	DARLING INGREDIENTS INC	DAR	68,668	$4,298	0.43%
56	GFL ENVIRONMENTAL INC	GFL	146,388	$4,277	0.42%
57	EXXON MOBIL CORP	XOM	38,732	$4,272	0.42%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,508	$4,172	0.41%
59	EATON VANCE LTD DURATION INC	ETN	443,694	$4,166	0.41%
60	TYLER TECHNOLOGIES INC	TYL	12,773	$4,118	0.41%
61	SPDR SER TR	78464A854	91,314	$4,107	0.41%
62	SCHWAB STRATEGIC TR	808524797	54,016	$4,080	0.40%
63	SOUTHERN CO	SOMN	56,864	$4,061	0.40%
64	MARKEL CORP	MKL	3,027	$3,988	0.40%
65	SPDR SER TR	78468R408	163,469	$3,962	0.39%
66	VANGUARD WORLD FDS	92204A306	32,476	$3,939	0.39%
67	EATON VANCE TAX-MANAGED GLOB	ETN	489,531	$3,799	0.38%
68	DYNEX CAP INC	DX-PC	297,439	$3,783	0.38%
69	RADIUS GLOBAL INFRASTRCTRE I	750481103	319,860	$3,781	0.38%
70	ALPHABET INC	GOOG	42,296	$3,753	0.37%
71	INVESCO EXCHANGE TRADED FD T	IVZ	26,057	$3,681	0.37%
72	FS KKR CAP CORP	FSK	206,989	$3,622	0.36%
73	SPDR SER TR	78464A409	70,659	$3,580	0.36%
74	BOEING CO	BA-PA	18,773	$3,576	0.35%
75	VISA INC	V	17,193	$3,572	0.35%
76	PATRICK INDS INC	703343103	58,365	$3,537	0.35%
77	JANUS DETROIT STR TR	47103U845	71,053	$3,500	0.35%
78	VANGUARD WORLD FD	921910840	33,790	$3,475	0.34%
79	SPDR SER TR	78464A763	27,668	$3,462	0.34%
80	VANGUARD SPECIALIZED FUNDS	921908844	22,669	$3,442	0.34%
81	NVIDIA CORPORATION	NVDA	23,534	$3,439	0.34%
82	SPDR SER TR	78464A300	46,273	$3,434	0.34%
83	ARES CAPITAL CORP	ARCC	184,766	$3,413	0.34%
84	EATON VANCE TAX-MANAGED GLOB	ETN	449,913	$3,397	0.34%
85	S&P GLOBAL INC	SPGI	10,072	$3,373	0.33%
86	PACER FDS TR	69374H717	83,271	$3,369	0.33%
87	ISHARES TR	46429B747	33,467	$3,245	0.32%
88	J P MORGAN EXCHANGE TRADED F	46641Q332	59,381	$3,236	0.32%
89	VANGUARD INDEX FDS	922908363	9,176	$3,224	0.32%
90	INVESCO EXCHANGE TRADED FD T	IVZ	11,594	$3,200	0.32%
91	SPDR SER TR	78464A631	28,788	$3,168	0.31%
92	INVESCO DB US DLR INDEX TR	IVZ	109,990	$3,059	0.30%
93	PHILLIPS EDISON & CO INC	PECO	93,038	$2,962	0.29%
94	VANECK ETF TRUST	92189H607	9,659	$2,937	0.29%
95	ALPHABET INC	GOOG	32,855	$2,899	0.29%
96	SPDR SER TR	78464A839	44,712	$2,894	0.29%
97	JOHNSON & JOHNSON	JNJ	16,020	$2,830	0.28%
98	FIRST TR EXCHANGE-TRADED FD	33738D408	72,032	$2,805	0.28%
99	API GROUP CORP	APG	148,806	$2,799	0.28%
100	VANGUARD INDEX FDS	922908629	13,687	$2,790	0.28%
101	DISNEY WALT CO	254687106	31,710	$2,755	0.27%
102	VANGUARD INTL EQUITY INDEX F	922042858	70,600	$2,752	0.27%
103	BANK AMERICA CORP	060505104	82,996	$2,749	0.27%
104	PENNYMAC MTG INVT TR	70931T103	220,824	$2,736	0.27%
105	CHEVRON CORP NEW	CVX	15,170	$2,723	0.27%
106	VANGUARD INDEX FDS	922908736	12,627	$2,691	0.27%
107	HOME DEPOT INC	HD	8,358	$2,640	0.26%
108	SELECT SECTOR SPDR TR	81369Y407	20,314	$2,624	0.26%
109	NUVEEN CR STRATEGIES INCOME	NU	513,984	$2,616	0.26%
110	VANGUARD WHITEHALL FDS	921946406	24,059	$2,603	0.26%
111	FIRST TR EXCHNG TRADED FD VI	33740F805	57,626	$2,531	0.25%
112	THERMO FISHER SCIENTIFIC INC	TMO	4,579	$2,522	0.25%
113	BROADCOM INC	AVGO	4,471	$2,500	0.25%
114	DEERE & CO	DE	5,744	$2,463	0.24%
115	ISHARES TR	464287457	30,291	$2,459	0.24%
116	ISHARES TR	464287804	25,348	$2,399	0.24%
117	PIMCO ETF TR	72201R205	47,050	$2,346	0.23%
118	TESLA INC	TSLA	18,852	$2,322	0.23%
119	ROYCE VALUE TR INC	RVT	174,878	$2,319	0.23%
120	EATON VANCE TAX-MANAGED DIVE	ETN	211,916	$2,301	0.23%
121	SPIRIT RLTY CAP INC NEW	84860W300	57,063	$2,279	0.23%
122	BLACKROCK CORPOR HI YLD FD I	BLK	259,798	$2,271	0.23%
123	NATIONAL STORAGE AFFILIATES	NSA-PB	61,463	$2,220	0.22%
124	ACCENTURE PLC IRELAND	ACN	8,256	$2,203	0.22%
125	COCA COLA CO	KO	34,544	$2,197	0.22%
126	ABBVIE INC	ABBV	13,563	$2,192	0.22%
127	ISHARES INC	46434G103	46,549	$2,174	0.22%
128	ROCKWELL AUTOMATION INC	ROK	8,360	$2,153	0.21%
129	LIBERTY ALL STAR EQUITY FD	530158104	369,137	$2,104	0.21%
130	ISHARES INC	464286681	28,815	$2,102	0.21%
131	ENTERPRISE PRODS PARTNERS L	293792107	86,327	$2,082	0.21%
132	WATSCO INC	WSO-B	8,304	$2,071	0.21%
133	VERIZON COMMUNICATIONS INC	VZ	52,266	$2,059	0.20%
134	WISDOMTREE TR	WT	48,942	$2,013	0.20%
135	UNITEDHEALTH GROUP INC	UNH	3,792	$2,010	0.20%
136	MERCK & CO INC	MRK	17,922	$1,988	0.20%
137	WALMART INC	WMT	13,839	$1,962	0.19%
138	INDEPENDENCE RLTY TR INC	45378A106	116,219	$1,959	0.19%
139	COSTCO WHSL CORP NEW	22160K105	4,273	$1,950	0.19%
140	RAYTHEON TECHNOLOGIES CORP	RTX	19,072	$1,925	0.19%
141	RCI HOSPITALITY HLDGS INC	RICK	20,661	$1,925	0.19%
142	BLACKSTONE INC	BX	25,188	$1,869	0.19%
143	SELECT SECTOR SPDR TR	81369Y100	23,679	$1,839	0.18%
144	SALESFORCE INC	CRM	13,778	$1,827	0.18%
145	SPDR DOW JONES INDL AVERAGE	78467X109	5,477	$1,815	0.18%
146	RIVERNORTH DOUBLELINE STRATE	OPP-PC	206,636	$1,794	0.18%
147	GLOBAL X FDS	37954Y657	91,313	$1,769	0.18%
148	LILLY ELI & CO	LLY	4,820	$1,763	0.17%
149	ALTRIA GROUP INC	MO	38,068	$1,740	0.17%
150	VANECK ETF TRUST	92189F106	60,228	$1,726	0.17%
151	NEXTERA ENERGY INC	NEE-PW	20,644	$1,726	0.17%
152	SPDR SER TR	78468R556	12,680	$1,723	0.17%
153	ROPER TECHNOLOGIES INC	ROP	3,982	$1,721	0.17%
154	GLOBAL X FDS	37954Y830	47,721	$1,691	0.17%
155	ISHARES TR	464287432	16,960	$1,688	0.17%
156	ISHARES TR	464289180	96,261	$1,687	0.17%
157	DEVON ENERGY CORP NEW	25179M103	27,371	$1,684	0.17%
158	WELLS FARGO CO NEW	949746101	40,453	$1,670	0.17%
159	ICAHN ENTERPRISES LP	IEP	32,907	$1,667	0.17%
160	INTUITIVE SURGICAL INC	ISRG	6,276	$1,665	0.17%
161	FIRST TR INTER DURATN PFD &	33718W103	98,307	$1,658	0.16%
162	PROGRESSIVE CORP	743315103	12,740	$1,653	0.16%
163	AFLAC INC	AFL	22,700	$1,633	0.16%
164	INVESCO EXCH TRADED FD TR II	IVZ	28,619	$1,625	0.16%
165	FORD MTR CO DEL	345370860	139,461	$1,622	0.16%
166	META PLATFORMS INC	META	13,451	$1,619	0.16%
167	ISHARES TR	464287168	13,137	$1,584	0.16%
168	TRANSDIGM GROUP INC	TDG	2,515	$1,584	0.16%
169	ABBOTT LABS	ABLZF	14,166	$1,555	0.15%
170	VANGUARD WORLD FDS	92204A207	8,085	$1,549	0.15%
171	SCHWAB STRATEGIC TR	808524300	27,599	$1,533	0.15%
172	TEKLA WORLD HEALTHCARE FD	THW	104,347	$1,529	0.15%
173	FLEXSHARES TR	FLEX	63,090	$1,524	0.15%
174	MODERNA INC	MRNA	8,457	$1,519	0.15%
175	GOLDMAN SACHS GROUP INC	GSCE	4,385	$1,506	0.15%
176	SPDR SER TR	78468R523	15,065	$1,496	0.15%
177	PROCTER AND GAMBLE CO	742718109	9,768	$1,480	0.15%
178	VANGUARD WORLD FDS	92204A801	8,596	$1,463	0.15%
179	VANGUARD WORLD FDS	92204A876	9,507	$1,458	0.14%
180	MAIN STR CAP CORP	56035L104	38,784	$1,433	0.14%
181	BOX INC	BXCAP	45,981	$1,431	0.14%
182	CHARTER COMMUNICATIONS INC N	16119P108	4,157	$1,410	0.14%
183	CORNERSTONE TOTAL RETURN FD	21924U300	196,878	$1,398	0.14%
184	CITIGROUP INC	C-PR	30,744	$1,391	0.14%
185	VANGUARD BD INDEX FDS	921937827	18,422	$1,387	0.14%
186	AT&T INC	T-PC	74,919	$1,379	0.14%
187	VANGUARD WORLD FDS	92204A702	4,310	$1,377	0.14%
188	INVESCO EXCH TRADED FD TR II	IVZ	59,727	$1,374	0.14%
189	ISHARES SILVER TR	SLV	62,133	$1,368	0.14%
190	MORGAN STANLEY	MS-PQ	15,989	$1,359	0.13%
191	CBRE GBL REAL ESTATE INC FD	12504G100	237,187	$1,359	0.13%
192	CLOUGH GLOBAL OPPORTUNITIES	GLO	266,782	$1,353	0.13%
193	SPDR SER TR	78464A359	20,704	$1,332	0.13%
194	PAYPAL HLDGS INC	PYPL	18,611	$1,325	0.13%
195	ISHARES TR	464287655	7,543	$1,315	0.13%
196	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,646	$1,270	0.13%
197	HALLIBURTON CO	HAL	31,768	$1,250	0.12%
198	ISHARES TR	464288877	27,213	$1,249	0.12%
199	LOCKHEED MARTIN CORP	LMT	2,564	$1,248	0.12%
200	INVESCO EXCH TRADED FD TR II	IVZ	83,790	$1,245	0.12%
201	ISHARES TR	464287408	8,569	$1,243	0.12%
202	PACER FDS TR	69374H469	58,195	$1,216	0.12%
203	UNION PAC CORP	UNP	5,811	$1,203	0.12%
204	PEPSICO INC	PEP	6,660	$1,203	0.12%
205	GRAPHIC PACKAGING HLDG CO	GPK	53,665	$1,194	0.12%
206	WP CAREY INC	92936U109	15,101	$1,180	0.12%
207	UNITED PARCEL SERVICE INC	UPS	6,784	$1,179	0.12%
208	CATERPILLAR INC	CAT	4,857	$1,164	0.12%
209	ALASKA AIR GROUP INC	ALK	26,938	$1,157	0.11%
210	LOWES COS INC	548661107	5,780	$1,152	0.11%
211	NUTRIEN LTD	NTR	15,777	$1,152	0.11%
212	BNY MELLON STRATEGIC MUNS IN	05588W108	186,275	$1,138	0.11%
213	OCCIDENTAL PETE CORP	674599105	18,068	$1,138	0.11%
214	AMERICAN EXPRESS CO	AXP	7,654	$1,131	0.11%
215	KIMBERLY-CLARK CORP	KMB	8,302	$1,127	0.11%
216	CHUBB LIMITED	CB	5,110	$1,127	0.11%
217	CROWN CASTLE INC	CCI	8,254	$1,120	0.11%
218	ISHARES TR	464289446	12,186	$1,096	0.11%
219	GENERAL DYNAMICS CORP	GD	4,361	$1,082	0.11%
220	VANGUARD WORLD FDS	92204A603	5,918	$1,081	0.11%
221	SPDR SER TR	78464A508	27,775	$1,080	0.11%
222	NETFLIX INC	NFLX	3,651	$1,076	0.11%
223	VANECK ETF TRUST	92189F643	16,547	$1,074	0.11%
224	EAST WEST BANCORP INC	EWBC	16,236	$1,070	0.11%
225	AMERICAN TOWER CORP NEW	03027X100	5,005	$1,060	0.11%
226	TARGET CORP	TGT	7,068	$1,053	0.10%
227	MURPHY OIL CORP	MUR	24,410	$1,050	0.10%
228	LANTHEUS HLDGS INC	LNTH	20,592	$1,049	0.10%
229	VANGUARD INDEX FDS	922908751	5,703	$1,047	0.10%
230	AMERICAN VANGUARD CORP	AVD	48,126	$1,045	0.10%
231	ISHARES TR	46429B697	14,451	$1,042	0.10%
232	DOUBLELINE INCOME SOLUTIONS	DSL	92,601	$1,027	0.10%
233	DIAMONDBACK ENERGY INC	FANG	7,496	$1,025	0.10%
234	IMPERIAL OIL LTD	IMO	20,955	$1,021	0.10%
235	REALTY INCOME CORP	O	15,997	$1,015	0.10%
236	VANGUARD INDEX FDS	922908595	5,019	$1,007	0.10%
237	SPDR SER TR	78468R606	45,000	$1,005	0.10%
238	ORACLE CORP	ORCL-PD	12,196	$997	0.10%
239	MONGODB INC	MDB	5,000	$984	0.10%
240	INVESCO QUALITY MUN INCOME T	IVZ	104,193	$981	0.10%
241	ISHARES TR	464287234	25,597	$970	0.10%
242	FLAHERTY & CRUMRINE PFD INCO	338480106	86,436	$960	0.10%
243	SPDR SER TR	78464A656	36,994	$953	0.09%
244	PACER FDS TR	69374H584	45,400	$952	0.09%
245	ISHARES TR	464288885	11,251	$942	0.09%
246	WINGSTOP INC	WING	6,752	$929	0.09%
247	FIRST TR EXCHNG TRADED FD VI	33740U802	31,512	$928	0.09%
248	COPART INC	CPRT	15,164	$923	0.09%
249	VANGUARD MALVERN FDS	922020805	19,707	$921	0.09%
250	PIMCO CORPORATE & INCOME OPP	PTY	76,580	$920	0.09%
251	GENERAL MLS INC	370334104	10,896	$914	0.09%
252	VANGUARD SCOTTSDALE FDS	92206C409	12,114	$911	0.09%
253	VANGUARD INDEX FDS	922908553	10,990	$906	0.09%
254	AMN HEALTHCARE SVCS INC	001744101	8,775	$902	0.09%
255	QUALCOMM INC	QCOM	8,185	$900	0.09%
256	VANGUARD WORLD FDS	92204A405	10,861	$899	0.09%
257	ARBOR REALTY TRUST INC	ABR-PF	67,845	$895	0.09%
258	PACER FDS TR	69374H857	24,639	$886	0.09%
259	ISHARES TR	46434V621	17,441	$872	0.09%
260	VANGUARD INDEX FDS	922908769	4,561	$872	0.09%
261	CISCO SYS INC	CSCO	18,019	$858	0.09%
262	ISHARES TR	46429B614	16,519	$855	0.08%
263	CHENIERE ENERGY INC	LNG	5,622	$843	0.08%
264	ISHARES TR	46432F842	13,620	$840	0.08%
265	STEEL DYNAMICS INC	STLD	8,590	$839	0.08%
266	ISHARES TR	464288786	8,842	$808	0.08%
267	FIRST TR MORNINGSTAR DIVID L	336917109	22,078	$807	0.08%
268	ISHARES TR	464287812	3,977	$806	0.08%
269	FIRST TR EXCHANGE TRADED FD	33734X127	47,080	$805	0.08%
270	SOUTH JERSEY INDS INC	838518108	22,589	$803	0.08%
271	ADOBE SYSTEMS INCORPORATED	ADBE	2,376	$800	0.08%
272	EATON VANCE SHORT DURATION D	ETN	78,448	$799	0.08%
273	CIGNA CORP NEW	125523100	2,392	$793	0.08%
274	CONSOLIDATED EDISON INC	ED	8,255	$787	0.08%
275	VANGUARD TAX-MANAGED FDS	921943858	18,662	$783	0.08%
276	ISHARES TR	464287465	11,863	$779	0.08%
277	ETF MANAGERS TR	26924G201	17,639	$777	0.08%
278	BP PLC	BPPFF	22,042	$770	0.08%
279	CBOE GLOBAL MKTS INC	12503M108	6,140	$770	0.08%
280	ISHARES TR	464287622	3,654	$769	0.08%
281	VANGUARD WORLD FDS	92204A108	3,513	$769	0.08%
282	WELLS FARGO CO NEW	949746804	647	$767	0.08%
283	STARBUCKS CORP	SBUX	7,718	$766	0.08%
284	HERSHEY CO	HSY	3,293	$763	0.08%
285	SPDR SER TR	78464A755	15,289	$762	0.08%
286	COTERRA ENERGY INC	CTRA	30,849	$758	0.08%
287	SCHWAB STRATEGIC TR	808524607	18,648	$755	0.07%
288	SPDR SER TR	78468R770	8,001	$750	0.07%
289	ISHARES INC	464286525	7,805	$742	0.07%
290	PHILIP MORRIS INTL INC	718172109	7,317	$741	0.07%
291	ISHARES TR	464287721	9,922	$739	0.07%
292	EATON VANCE TAX-MANAGED BUY-	ETN	59,569	$732	0.07%
293	VANGUARD INDEX FDS	922908538	4,054	$729	0.07%
294	ISHARES TR	46434V456	22,022	$713	0.07%
295	TWILIO INC	TWLO	14,381	$704	0.07%
296	FIRST TR EXCHNG TRADED FD VI	33740F839	21,435	$700	0.07%
297	INVESCO EXCHANGE TRADED FD T	IVZ	8,453	$698	0.07%
298	FLAHERTY & CRUMRINE DYNAMIC	DFP	36,700	$687	0.07%
299	ISHARES TR	464287440	7,112	$681	0.07%
300	INTEL CORP	INTC	25,601	$677	0.07%
301	MCDONALDS CORP	MCD	2,500	$659	0.07%
302	INVESCO EXCHANGE TRADED FD T	IVZ	39,232	$656	0.07%
303	PIMCO INCOME STRATEGY FD	72201H108	80,766	$655	0.06%
304	INVESCO ACTVELY MNGD ETC FD	IVZ	44,090	$652	0.06%
305	ISHARES TR	46429B598	15,566	$650	0.06%
306	3M CO	MMM	5,388	$646	0.06%
307	VANGUARD INDEX FDS	922908611	4,065	$646	0.06%
308	PUBLIC STORAGE	PSA-PS	2,298	$644	0.06%
309	PIMCO DYNAMIC INCOME FD	72201Y101	34,528	$638	0.06%
310	BHP GROUP LTD	BHPLF	10,270	$637	0.06%
311	DUKE ENERGY CORP NEW	DUKB	6,172	$636	0.06%
312	VANECK ETF TRUST	92189F411	44,880	$635	0.06%
313	AUTOMATIC DATA PROCESSING IN	ADP	2,656	$634	0.06%
314	AMGEN INC	AMGN	2,406	$632	0.06%
315	FIRST TR VALUE LINE DIVID IN	33734H106	15,673	$626	0.06%
316	V F CORP	VFC	22,569	$623	0.06%
317	FRANKLIN BSP RLTY TR INC	35243J101	47,750	$616	0.06%
318	SELECT SECTOR SPDR TR	81369Y852	12,764	$613	0.06%
319	STARWOOD PPTY TR INC	STHO	33,382	$612	0.06%
320	KIMCO RLTY CORP	49446R109	28,726	$608	0.06%
321	GOLDMAN SACHS BDC INC	GSBD	44,122	$605	0.06%
322	GILEAD SCIENCES INC	GILD	7,006	$601	0.06%
323	FIRST TR EXCHANGE-TRADED FD	33738D309	13,431	$599	0.06%
324	CVS HEALTH CORP	CVS	6,421	$598	0.06%
325	IAC INC	IAC	13,452	$597	0.06%
326	PHILLIPS 66	PSX	5,690	$592	0.06%
327	ASML HOLDING N V	ASMLF	1,082	$591	0.06%
328	BLACKROCK MUN INCOME TR	BLK	58,475	$588	0.06%
329	OAKTREE SPECIALTY LENDING CO	OCSL	85,372	$587	0.06%
330	PALO ALTO NETWORKS INC	PANW	4,200	$586	0.06%
331	WILLIAMS COS INC	969457100	17,668	$581	0.06%
332	PINTEREST INC	PINS	23,743	$576	0.06%
333	SIXTH STREET SPECIALTY LENDI	TSLX	32,123	$572	0.06%
334	BK OF AMERICA CORP	060505682	491	$570	0.06%
335	ISHARES TR	464288448	20,977	$570	0.06%
336	HONEYWELL INTL INC	438516106	2,636	$565	0.06%
337	FIRST TR EXCHNG TRADED FD VI	33740F847	15,679	$557	0.06%
338	ISTAR INC	45031U101	72,813	$556	0.06%
339	KRANESHARES TR	500767678	15,197	$554	0.05%
340	GENUINE PARTS CO	GPC	3,187	$553	0.05%
341	ISHARES TR	464288414	5,182	$547	0.05%
342	WESTERN ASSET HIGH INCOME OP	HIO	138,512	$547	0.05%
343	VANGUARD WORLD FD	921910873	4,130	$547	0.05%
344	ISHARES TR	464288851	5,800	$539	0.05%
345	VANGUARD ADMIRAL FDS INC	921932703	3,842	$538	0.05%
346	VANGUARD INDEX FDS	922908637	3,080	$537	0.05%
347	EAGLE MATLS INC	26969P108	4,035	$536	0.05%
348	VANGUARD INDEX FDS	922908652	3,984	$529	0.05%
349	FIRST TR EXCHNG TRADED FD VI	33740U703	26,671	$525	0.05%
350	VANGUARD INDEX FDS	922908512	3,878	$524	0.05%
351	ISHARES U S ETF TR	46431W838	10,517	$523	0.05%
352	ADVANCED MICRO DEVICES INC	AMD	8,038	$521	0.05%
353	LITMAN GREGORY FDS TR	53700T827	17,831	$519	0.05%
354	GUGGENHEIM STRATEGIC OPPORTU	GOF	34,034	$518	0.05%
355	DOCUSIGN INC	DOCU	9,316	$516	0.05%
356	ALPS ETF TR	00162Q452	13,505	$514	0.05%
357	KRANESHARES TR	500767587	33,755	$508	0.05%
358	ON SEMICONDUCTOR CORP	ON	8,103	$505	0.05%
359	INVESCO EXCHANGE TRADED FD T	IVZ	6,453	$503	0.05%
360	BLACKROCK SCIENCE & TECHNOLO	BLK	31,819	$498	0.05%
361	SAFEHOLD INC	SAFE	17,388	$498	0.05%
362	DOW INC	DOW	9,846	$496	0.05%
363	GLOBAL X FDS	37954Y343	11,904	$492	0.05%
364	MONDELEZ INTL INC	609207105	7,374	$491	0.05%
365	MFS CHARTER INCOME TR	MCR	79,737	$490	0.05%
366	REAVES UTIL INCOME FD	756158101	17,281	$489	0.05%
367	ISHARES TR	46435G425	5,741	$487	0.05%
368	TRAVELERS COMPANIES INC	TRV	2,591	$486	0.05%
369	VANGUARD ADMIRAL FDS INC	921932505	2,303	$486	0.05%
370	SERVICENOW INC	NOW	1,249	$485	0.05%
371	GLOBAL X FDS	37960A651	22,351	$485	0.05%
372	FIRST TR EXCHANGE TRADED FD	33734X846	12,497	$484	0.05%
373	NORTHROP GRUMMAN CORP	NOC	883	$482	0.05%
374	ENBRIDGE INC	ENNPF	12,319	$482	0.05%
375	SELECT SECTOR SPDR TR	81369Y860	12,961	$479	0.05%
376	FIDELITY COVINGTON TRUST	316092535	19,795	$479	0.05%
377	JACKSON FINANCIAL INC	JXN-PA	13,550	$471	0.05%
378	FIRST TR EXCHANGE-TRADED FD	33738R605	10,037	$467	0.05%
379	INVESCO ACTIVELY MANAGED ETF	IVZ	10,042	$467	0.05%
380	RIO TINTO PLC	RTNTF	6,497	$463	0.05%
381	DANAHER CORPORATION	235851102	1,733	$460	0.05%
382	EATON VANCE RISK-MANAGED DIV	ETN	60,952	$457	0.05%
383	EOG RES INC	EOG	3,511	$455	0.05%
384	TILRAY BRANDS INC	TLRY	167,147	$450	0.04%
385	PROSPECT CAP CORP	PSEC-PA	64,086	$448	0.04%
386	PIONEER NAT RES CO	723787107	1,952	$446	0.04%
387	WISDOMTREE TR	WT	13,657	$445	0.04%
388	KLA CORP	KLAC	1,176	$443	0.04%
389	EBAY INC.	EBAY	10,638	$441	0.04%
390	MCCORMICK & CO INC	MKC-V	5,285	$438	0.04%
391	AGNC INVT CORP	00123Q104	42,197	$437	0.04%
392	FIRST TR EXCHNG TRADED FD VI	33740U760	23,485	$433	0.04%
393	SEMPRA	SREA	2,797	$432	0.04%
394	FIDELITY COVINGTON TRUST	316092501	9,021	$432	0.04%
395	XYLEM INC	XYL	3,873	$428	0.04%
396	FIDELITY MERRIMACK STR TR	316188309	9,430	$425	0.04%
397	VANGUARD BD INDEX FDS	921937835	5,911	$425	0.04%
398	J P MORGAN EXCHANGE TRADED F	46654Q203	10,336	$422	0.04%
399	EQUINIX INC	EQIX	638	$418	0.04%
400	TEXAS INSTRS INC	882508104	2,523	$417	0.04%
401	INTERNATIONAL BUSINESS MACHS	INTR	2,962	$417	0.04%
402	CLOROX CO DEL	CLX	2,973	$417	0.04%
403	VANGUARD SCOTTSDALE FDS	92206C102	7,196	$416	0.04%
404	FRANKLIN COVEY CO	FC	8,892	$416	0.04%
405	GENERAL MTRS CO	37045V100	12,351	$415	0.04%
406	ISHARES TR	464289529	9,803	$415	0.04%
407	GLOBAL X FDS	37954Y855	7,072	$414	0.04%
408	TATA MTRS LTD	876568502	17,900	$414	0.04%
409	SPDR SER TR	78464A490	10,010	$412	0.04%
410	VANGUARD WORLD FDS	92204A884	4,955	$408	0.04%
411	ISHARES TR	464288687	13,356	$408	0.04%
412	HILTON WORLDWIDE HLDGS INC	HLT	3,223	$407	0.04%
413	REGIONS FINANCIAL CORP NEW	RF-PF	18,893	$407	0.04%
414	GLOBAL X FDS	37954Y673	15,321	$406	0.04%
415	PRUDENTIAL FINL INC	PUKPF	4,063	$404	0.04%
416	CSX CORP	CSX	12,989	$402	0.04%
417	AMERICAN ELEC PWR CO INC	025537101	4,213	$400	0.04%
418	SPDR S&P MIDCAP 400 ETF TR	MDY	903	$400	0.04%
419	ZOETIS INC	ZTS	2,720	$399	0.04%
420	ISHARES TR	46429B689	6,252	$398	0.04%
421	ISHARES TR	464289875	10,400	$395	0.04%
422	ISHARES TR	464287556	2,974	$390	0.04%
423	INVESCO EXCHANGE TRADED FD T	IVZ	3,420	$388	0.04%
424	ISHARES TR	464287614	1,804	$387	0.04%
425	MILLER HOWARD HIGH INC EQTY	600379101	36,959	$386	0.04%
426	WALGREENS BOOTS ALLIANCE INC	931427108	10,241	$383	0.04%
427	CLOUGH GLOBAL EQUITY FD	18914C100	58,500	$381	0.04%
428	ARK ETF TR	00214Q104	12,195	$381	0.04%
429	UIPATH INC	PATH	30,000	$381	0.04%
430	ISHARES TR	46435G102	5,417	$376	0.04%
431	ISHARES TR	464287846	4,018	$375	0.04%
432	TRUIST FINL CORP	89832Q109	8,711	$375	0.04%
433	COMMERCIAL METALS CO	CMC	7,767	$375	0.04%
434	CONOCOPHILLIPS	COP	3,171	$374	0.04%
435	MARVELL TECHNOLOGY INC	MRVL	10,107	$374	0.04%
436	CENTENE CORP DEL	CNC	4,543	$373	0.04%
437	CEVA INC	CEVA	14,500	$371	0.04%
438	DARDEN RESTAURANTS INC	DRI	2,664	$369	0.04%
439	WASTE MGMT INC DEL	94106L109	2,341	$367	0.04%
440	SPDR SER TR	78464A532	5,399	$363	0.04%
441	OLD DOMINION FREIGHT LINE IN	ODFL	1,277	$362	0.04%
442	CHEMED CORP NEW	CHE	710	$362	0.04%
443	FIRST TR EXCHNG TRADED FD VI	33740F631	11,800	$358	0.04%
444	ROYAL BK CDA SUSTAINABL	780087102	3,792	$357	0.04%
445	BLACKROCK MUNIYIELD FD INC	BLK	34,335	$357	0.04%
446	SPDR SER TR	78468R788	8,990	$356	0.04%
447	FIRST TR EXCHANGE-TRADED FD	33738R845	12,742	$356	0.04%
448	CARDINAL HEALTH INC	CAH	4,600	$354	0.04%
449	FIRST TR EXCH TRADED FD III	33739E108	20,973	$352	0.03%
450	FIDELITY COVINGTON TRUST	316092709	6,932	$352	0.03%
451	CLEVELAND-CLIFFS INC NEW	CLF	21,700	$350	0.03%
452	FIRSTSERVICE CORP NEW	FSV	2,849	$349	0.03%
453	FIRST TR EXCHNG TRADED FD VI	33740F623	10,627	$348	0.03%
454	FIRST TR EXCHANGE TRADED FD	33734X119	5,515	$346	0.03%
455	ISHARES TR	464287150	4,062	$344	0.03%
456	GSK PLC	GLAXF	9,713	$341	0.03%
457	EVEREST RE GROUP LTD	EG	1,030	$341	0.03%
458	ORANGE	ORANY	34,512	$341	0.03%
459	FAIR ISAAC CORP	FICO	565	$338	0.03%
460	PAPA JOHNS INTL INC	698813102	4,090	$337	0.03%
461	FIRST TR EXCHANGE-TRADED FD	33738R852	12,415	$336	0.03%
462	ARISTA NETWORKS INC	ANET	2,770	$336	0.03%
463	ALBEMARLE CORP	ALB-PA	1,541	$334	0.03%
464	NERDWALLET INC	NRDS	34,779	$334	0.03%
465	FIRST TR EXCHNG TRADED FD VI	33740U885	11,402	$333	0.03%
466	SPDR SER TR	78468R200	10,909	$332	0.03%
467	DOVER CORP	DOV	2,429	$329	0.03%
468	WINTRUST FINL CORP	97650W108	3,840	$325	0.03%
469	QUANTA SVCS INC	74762E102	2,271	$324	0.03%
470	ISHARES TR	464288828	1,205	$323	0.03%
471	LAM RESEARCH CORP	LRCX	767	$323	0.03%
472	FIRST TR EXCHANGE-TRADED FD	33733E104	4,300	$322	0.03%
473	FIRST TR EXCHANGE TRADED FD	33734X168	5,280	$320	0.03%
474	ISHARES TR	464288646	6,360	$317	0.03%
475	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	11,030	$315	0.03%
476	BCE INC	BCPPF	7,136	$314	0.03%
477	GLOBAL X FDS	37960A669	12,966	$312	0.03%
478	INVESCO EXCH TRADED FD TR II	IVZ	4,820	$308	0.03%
479	FIRST TR EXCHNG TRADED FD VI	33740U778	17,155	$308	0.03%
480	MEDTRONIC PLC	MDT	3,951	$307	0.03%
481	STORE CAP CORP	862121100	9,564	$307	0.03%
482	SPDR SER TR	78464A870	3,704	$307	0.03%
483	GENERAC HLDGS INC	GNRC	3,039	$306	0.03%
484	STARBOARD INVT TR	STHO	39,969	$306	0.03%
485	ISHARES TR	464287226	3,122	$303	0.03%
486	ENOVA INTL INC	29357K103	7,898	$303	0.03%
487	FLEXSHARES TR	FLEX	5,871	$302	0.03%
488	L3HARRIS TECHNOLOGIES INC	LHX	1,444	$301	0.03%
489	IRON MTN INC DEL	46284V101	5,969	$298	0.03%
490	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	5,694	$298	0.03%
491	FIRST TR EXCHNG TRADED FD VI	33740F748	8,475	$298	0.03%
492	FIRSTENERGY CORP	FE	7,030	$295	0.03%
493	ISHARES TR	464287481	3,505	$293	0.03%
494	ISHARES TR	464287473	2,764	$291	0.03%
495	MFS INTER INCOME TR	55273C107	105,215	$290	0.03%
496	VANGUARD MUN BD FDS	922907746	5,828	$288	0.03%
497	J P MORGAN EXCHANGE TRADED F	46641Q837	5,729	$287	0.03%
498	FEDEX CORP	FDX	1,656	$287	0.03%
499	HUNTINGTON INGALLS INDS INC	446413106	1,243	$287	0.03%
500	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	13,566	$286	0.03%