Deputy CCO

0000891943-24-000003.txt : 20240514 0000891943-24-000003.hdr.sgml : 20240514 20240514120035 ACCESSION NUMBER: 0000891943-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTAURUS FINANCIAL, INC. CENTRAL INDEX KEY: 0000891943 ORGANIZATION NAME: IRS NUMBER: 330530236 STATE OF INCORPORATION: CA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18315 FILM NUMBER: 24942359 BUSINESS ADDRESS: STREET 1: 2300 E. KATELLA AVENUE STREET 2: SUITE #200 CITY: ANAHEIM STATE: CA ZIP: 92806 BUSINESS PHONE: 714-456-1790 MAIL ADDRESS: STREET 1: 2300 E. KATELLA AVENUE STREET 2: SUITE #200 CITY: ANAHEIM STATE: CA ZIP: 92806 FORMER COMPANY: FORMER CONFORMED NAME: CENTAURUS FINANCIAL INC /BD DATE OF NAME CHANGE: 19920922 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000891943 XXXXXXXX 03-31-2024 03-31-2024 CENTAURUS FINANCIAL, INC.

2300 E. KATELLA AVENUE SUITE #200 ANAHEIM CA 92806

13F HOLDINGS REPORT 028-18315 000030833 801-56882 N Kevin Lee Deputy CCO 714-456-1790 Kevin Lee Anaheim CA 05-14-2024 0 761 1429231000 false INFORMATION TABLE 2 1Q24_13F_FINAL.xml INVESCO QQQ TR UNIT SER 1 46090E103 73433 165387 SH SOLE 0 0 73433 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 48808 531682 SH SOLE 0 0 48808 SPDR S&P 500 ETF TR TR UNIT 78462F103 36832 70415 SH SOLE 0 0 36832 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 34065 1901990 SH SOLE 0 0 34065 APPLE INC COM 037833100 26945 157132 SH SOLE 0 0 26945 ISHARES TR 20 YR TR BD ETF 464287432 26296 277912 SH SOLE 0 0 26296 FLOOR & DECOR HLDGS INC CL A 339750101 19481 150293 SH SOLE 0 0 19481 ISHARES TR 0-3 MNTH TREASRY 46436E718 18234 181059 SH SOLE 0 0 18234 MICROSOFT CORP COM 594918104 18102 43027 SH SOLE 0 0 18102 AMAZON COM INC COM 023135106 17075 94662 SH SOLE 0 0 17075 NVIDIA CORPORATION COM 67066G104 16125 17846 SH SOLE 0 0 16125 ALARM COM HLDGS INC COM 011642105 16105 222227 SH SOLE 0 0 16105 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16083 77222 SH SOLE 0 0 16083 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15448 84009 SH SOLE 0 0 15448 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14600 346637 SH SOLE 0 0 14600 ISHARES TR MSCI USA QLT FCT 46432F339 14205 86429 SH SOLE 0 0 14205 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 14158 261027 SH SOLE 0 0 14158 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14126 172982 SH SOLE 0 0 14126 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13892 154527 SH SOLE 0 0 13892 ISHARES TR MSCI ACWI ETF 464288257 13844 125704 SH SOLE 0 0 13844 ISHARES TR CORE S&P US VLU 464287663 13691 151384 SH SOLE 0 0 13691 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 12476 773471 SH SOLE 0 0 12476 ISHARES TR CORE S&P MCP ETF 464287507 12063 198606 SH SOLE 0 0 12063 GLOBAL X FDS S&P 500 COVERED 37954Y475 11975 293566 SH SOLE 0 0 11975 AUTODESK INC COM 052769106 11913 45746 SH SOLE 0 0 11913 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 11711 400231 SH SOLE 0 0 11711 MASTERCARD INCORPORATED CL A 57636Q104 11582 24051 SH SOLE 0 0 11582 SPDR SER TR PRTFLO S&P500 GW 78464A409 10809 147769 SH SOLE 0 0 10809 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10283 204473 SH SOLE 0 0 10283 ISHARES TR GLOBAL 100 ETF 464287572 10091 112867 SH SOLE 0 0 10091 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9335 63186 SH SOLE 0 0 9335 POOL CORP COM 73278L105 9095 22541 SH SOLE 0 0 9095 CORNERSTONE STRATEGIC VALUE COM 21924B302 8899 1183428 SH SOLE 0 0 8899 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8874 210630 SH SOLE 0 0 8874 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8776 30618 SH SOLE 0 0 8776 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 8372 333284 SH SOLE 0 0 8372 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8114 86590 SH SOLE 0 0 8114 ISHARES TR MSCI USA MMENTM 46432F396 7921 42277 SH SOLE 0 0 7921 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7704 151839 SH SOLE 0 0 7704 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 7678 274620 SH SOLE 0 0 7678 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7638 168581 SH SOLE 0 0 7638 TYLER TECHNOLOGIES INC COM 902252105 7587 17852 SH SOLE 0 0 7587 PACER FDS TR US CASH COWS 100 69374H881 7502 129104 SH SOLE 0 0 7502 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7428 17664 SH SOLE 0 0 7428 SPDR GOLD TR GOLD SHS 78463V107 7399 35967 SH SOLE 0 0 7399 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 6983 214133 SH SOLE 0 0 6983 ISHARES TR CORE S&P500 ETF 464287200 6946 13213 SH SOLE 0 0 6946 GLOBAL X FDS RUSSELL 2000 37954Y459 6769 400274 SH SOLE 0 0 6769 JPMORGAN CHASE & CO COM 46625H100 6624 33068 SH SOLE 0 0 6624 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6498 188349 SH SOLE 0 0 6498 META PLATFORMS INC CL A 30303M102 6445 13272 SH SOLE 0 0 6445 GLOBAL X FDS US INFR DEV ETF 37954Y673 6278 157707 SH SOLE 0 0 6278 WASTE CONNECTIONS INC COM 94106B101 6262 36405 SH SOLE 0 0 6262 DBX ETF TR XTRACK MSCI EMRG 233051101 6249 261203 SH SOLE 0 0 6249 BROADCOM INC COM 11135F101 6195 4674 SH SOLE 0 0 6195 SPDR SER TR AEROSPACE DEF 78464A631 6122 43569 SH SOLE 0 0 6122 ALPHABET INC CAP STK CL A 02079K305 6109 40477 SH SOLE 0 0 6109 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5908 12291 SH SOLE 0 0 5908 VANGUARD INDEX FDS VALUE ETF 922908744 5830 35796 SH SOLE 0 0 5830 PATRICK INDS INC COM 703343103 5555 46500 SH SOLE 0 0 5555 SHYFT GROUP INC COM 825698103 5545 446459 SH SOLE 0 0 5545 SPDR SER TR BLOOMBERG 3-12 M 78468R523 5535 55677 SH SOLE 0 0 5535 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5535 141342 SH SOLE 0 0 5535 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5503 32489 SH SOLE 0 0 5503 SPDR SER TR PORTFOLIO S&P500 78464A854 5500 89382 SH SOLE 0 0 5500 VANGUARD STAR FDS VG TL INTL STK F 921909768 5372 89092 SH SOLE 0 0 5372 DESCARTES SYS GROUP INC COM 249906108 5270 57581 SH SOLE 0 0 5270 ALPHABET INC CAP STK CL C 02079K107 4997 32820 SH SOLE 0 0 4997 SPDR SER TR S&P HOMEBUILD 78464A888 4875 43684 SH SOLE 0 0 4875 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4725 93649 SH SOLE 0 0 4725 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 4697 149431 SH SOLE 0 0 4697 API GROUP CORP COM STK 00187Y100 4655 118549 SH SOLE 0 0 4655 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4552 126910 SH SOLE 0 0 4552 ISHARES TR US HOME CONS ETF 464288752 4498 38855 SH SOLE 0 0 4498 HERCULES CAPITAL INC COM 427096508 4443 240818 SH SOLE 0 0 4443 ISHARES TR U.S. MED DVC ETF 464288810 4407 75220 SH SOLE 0 0 4407 ISHARES TR 0-5 YR TIPS ETF 46429B747 4404 44294 SH SOLE 0 0 4404 SELECT SECTOR SPDR TR ENERGY 81369Y506 4312 45675 SH SOLE 0 0 4312 SPDR SER TR BLOOMBERG SHT TE 78468R408 4213 167056 SH SOLE 0 0 4213 VANGUARD INDEX FDS GROWTH ETF 922908736 4213 12239 SH SOLE 0 0 4213 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4191 72427 SH SOLE 0 0 4191 DARLING INGREDIENTS INC COM 237266101 4158 89390 SH SOLE 0 0 4158 ISHARES TR RUSSELL 2000 ETF 464287655 4094 19469 SH SOLE 0 0 4094 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4066 93250 SH SOLE 0 0 4066 VANGUARD WORLD FD ENERGY ETF 92204A306 4040 30677 SH SOLE 0 0 4040 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4011 49741 SH SOLE 0 0 4011 EXXON MOBIL CORP COM 30231G102 3981 34252 SH SOLE 0 0 3981 DYNEX CAP INC COM 26817Q886 3941 316570 SH SOLE 0 0 3941 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3798 40892 SH SOLE 0 0 3798 SELECT SECTOR SPDR TR INDL 81369Y704 3775 29972 SH SOLE 0 0 3775 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3775 11225 SH SOLE 0 0 3775 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3728 88539 SH SOLE 0 0 3728 DISNEY WALT CO COM 254687106 3701 30250 SH SOLE 0 0 3701 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3678 30776 SH SOLE 0 0 3678 ADVANCED MICRO DEVICES INC COM 007903107 3669 20329 SH SOLE 0 0 3669 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3598 105935 SH SOLE 0 0 3598 THERMO FISHER SCIENTIFIC INC COM 883556102 3535 6082 SH SOLE 0 0 3535 MARKEL GROUP INC COM 570535104 3470 2281 SH SOLE 0 0 3470 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 3313 109471 SH SOLE 0 0 3313 NETFLIX INC COM 64110L106 3243 5340 SH SOLE 0 0 3243 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3236 32183 SH SOLE 0 0 3236 ISHARES TR PFD AND INCM SEC 464288687 3209 99574 SH SOLE 0 0 3209 COSTCO WHSL CORP NEW COM 22160K105 3184 4346 SH SOLE 0 0 3184 SPDR SER TR S&P OILGAS EXP 78468R556 3150 20333 SH SOLE 0 0 3150 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3119 82120 SH SOLE 0 0 3119 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 3061 106523 SH SOLE 0 0 3061 PALO ALTO NETWORKS INC COM 697435105 3047 10724 SH SOLE 0 0 3047 SALESFORCE INC COM 79466L302 3042 10099 SH SOLE 0 0 3042 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 2991 88349 SH SOLE 0 0 2991 VISA INC COM CL A 92826C839 2976 10662 SH SOLE 0 0 2976 TESLA INC COM 88160R101 2926 16647 SH SOLE 0 0 2926 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2886 8326 SH SOLE 0 0 2886 ISHARES TR ISHARES SEMICDTR 464287523 2883 12763 SH SOLE 0 0 2883 S&P GLOBAL INC COM 78409V104 2870 6745 SH SOLE 0 0 2870 BLACKSTONE INC COM 09260D107 2855 21730 SH SOLE 0 0 2855 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2851 112782 SH SOLE 0 0 2851 WATSCO INC COM 942622200 2827 6543 SH SOLE 0 0 2827 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 2792 88085 SH SOLE 0 0 2792 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 2775 102908 SH SOLE 0 0 2775 VANGUARD INDEX FDS MID CAP ETF 922908629 2764 11063 SH SOLE 0 0 2764 TRANSDIGM GROUP INC COM 893641100 2743 2227 SH SOLE 0 0 2743 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2693 14747 SH SOLE 0 0 2693 ISHARES TR CORE S&P SCP ETF 464287804 2688 24320 SH SOLE 0 0 2688 BOEING CO COM 097023105 2660 13785 SH SOLE 0 0 2660 ISHARES INC CORE MSCI EMKT 46434G103 2659 51524 SH SOLE 0 0 2659 NERDWALLET INC COM CL A 64082B102 2658 180848 SH SOLE 0 0 2658 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 2645 96485 SH SOLE 0 0 2645 COCA COLA CO COM 191216100 2582 42203 SH SOLE 0 0 2582 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2541 23418 SH SOLE 0 0 2541 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2464 62995 SH SOLE 0 0 2464 WELLS FARGO CO NEW COM 949746101 2442 42131 SH SOLE 0 0 2442 PACER FDS TR PACER US SMALL 69374H857 2409 49001 SH SOLE 0 0 2409 VANGUARD WORLD FD INF TECH ETF 92204A702 2401 4579 SH SOLE 0 0 2401 ORACLE CORP COM 68389X105 2389 19016 SH SOLE 0 0 2389 ELI LILLY & CO COM 532457108 2345 3014 SH SOLE 0 0 2345 ALPS ETF TR ALERIAN MLP 00162Q452 2308 48634 SH SOLE 0 0 2308 PENNYMAC MTG INVT TR COM 70931T103 2303 156854 SH SOLE 0 0 2303 SPDR SER TR PORTFOLIO S&P400 78464A847 2288 42894 SH SOLE 0 0 2288 ROCKWELL AUTOMATION INC COM 773903109 2286 7848 SH SOLE 0 0 2286 WALMART INC COM 931142103 2264 37619 SH SOLE 0 0 2264 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 2262 95892 SH SOLE 0 0 2262 FS KKR CAP CORP COM 302635206 2164 113474 SH SOLE 0 0 2164 ISHARES TR S&P 500 GRWT ETF 464287309 2132 25243 SH SOLE 0 0 2132 SPDR SER TR S&P DIVID ETF 78464A763 2087 15905 SH SOLE 0 0 2087 REALTY INCOME CORP COM 756109104 2065 38168 SH SOLE 0 0 2065 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2017 48282 SH SOLE 0 0 2017 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2006 21637 SH SOLE 0 0 2006 SOUTHERN CO COM 842587107 1982 27629 SH SOLE 0 0 1982 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1979 62110 SH SOLE 0 0 1979 RTX CORPORATION COM 75513E101 1960 20095 SH SOLE 0 0 1960 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1923 8546 SH SOLE 0 0 1923 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1914 56967 SH SOLE 0 0 1914 KRANESHARES TRUST QUADRTC INT RT 500767736 1902 100486 SH SOLE 0 0 1902 SPDR SER TR S&P BIOTECH 78464A870 1885 19864 SH SOLE 0 0 1885 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1882 4731 SH SOLE 0 0 1882 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1869 71025 SH SOLE 0 0 1869 ISHARES TR U.S. TECH ETF 464287721 1827 13528 SH SOLE 0 0 1827 APPLOVIN CORP COM CL A 03831W108 1827 26396 SH SOLE 0 0 1827 FIRST TR INTER DURATN PFD & COM 33718W103 1823 101752 SH SOLE 0 0 1823 PROCTER AND GAMBLE CO COM 742718109 1782 10986 SH SOLE 0 0 1782 UNITEDHEALTH GROUP INC COM 91324P102 1774 3586 SH SOLE 0 0 1774 PFIZER INC COM 717081103 1765 63608 SH SOLE 0 0 1765 HOME DEPOT INC COM 437076102 1764 4597 SH SOLE 0 0 1764 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1760 61141 SH SOLE 0 0 1760 DANAHER CORPORATION COM 235851102 1758 7042 SH SOLE 0 0 1758 ISHARES TR MSCI INDIA ETF 46429B598 1757 34058 SH SOLE 0 0 1757 GENERAL DYNAMICS CORP COM 369550108 1755 6213 SH SOLE 0 0 1755 WISDOMTREE TR US MIDCAP DIVID 97717W505 1723 35337 SH SOLE 0 0 1723 ADOBE INC COM 00724F101 1689 3347 SH SOLE 0 0 1689 MERCK & CO INC COM 58933Y105 1676 12700 SH SOLE 0 0 1676 CHEVRON CORP NEW COM 166764100 1643 10413 SH SOLE 0 0 1643 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 1636 46949 SH SOLE 0 0 1636 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1625 51093 SH SOLE 0 0 1625 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1583 21798 SH SOLE 0 0 1583 SPDR SER TR S&P INS ETF 78464A789 1577 30294 SH SOLE 0 0 1577 GOLDMAN SACHS GROUP INC COM 38141G104 1572 3763 SH SOLE 0 0 1572 JOHNSON & JOHNSON COM 478160104 1562 9875 SH SOLE 0 0 1562 AFLAC INC COM 001055102 1558 18149 SH SOLE 0 0 1558 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1548 11377 SH SOLE 0 0 1548 VERIZON COMMUNICATIONS INC COM 92343V104 1547 36872 SH SOLE 0 0 1547 BANK AMERICA CORP COM 060505104 1545 40741 SH SOLE 0 0 1545 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1528 43874 SH SOLE 0 0 1528 PAYPAL HLDGS INC COM 70450Y103 1517 22651 SH SOLE 0 0 1517 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1487 39673 SH SOLE 0 0 1487 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1475 33845 SH SOLE 0 0 1475 MCDONALDS CORP COM 580135101 1466 5200 SH SOLE 0 0 1466 WINGSTOP INC COM 974155103 1463 3993 SH SOLE 0 0 1463 IAC INC COM NEW 44891N208 1450 27183 SH SOLE 0 0 1450 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1444 29931 SH SOLE 0 0 1444 MORGAN STANLEY COM NEW 617446448 1415 15028 SH SOLE 0 0 1415 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1395 11533 SH SOLE 0 0 1395 MICRON TECHNOLOGY INC COM 595112103 1384 11739 SH SOLE 0 0 1384 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1379 47519 SH SOLE 0 0 1379 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1368 13783 SH SOLE 0 0 1368 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1340 33459 SH SOLE 0 0 1340 ABBVIE INC COM 00287Y109 1336 7335 SH SOLE 0 0 1336 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 1319 52962 SH SOLE 0 0 1319 LOCKHEED MARTIN CORP COM 539830109 1314 2890 SH SOLE 0 0 1314 PROGRESSIVE CORP COM 743315103 1312 6342 SH SOLE 0 0 1312 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1303 6381 SH SOLE 0 0 1303 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1293 20175 SH SOLE 0 0 1293 ISHARES TR MSCI USA MIN VOL 46429B697 1288 15409 SH SOLE 0 0 1288 ISHARES TR EAFE GRWTH ETF 464288885 1284 12374 SH SOLE 0 0 1284 CHUBB LIMITED COM H1467J104 1278 4932 SH SOLE 0 0 1278 VANGUARD WORLD FD MATERIALS ETF 92204A801 1277 6245 SH SOLE 0 0 1277 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1270 16841 SH SOLE 0 0 1270 STARBUCKS CORP COM 855244109 1267 13864 SH SOLE 0 0 1267 SCHWAB CHARLES CORP COM 808513105 1256 17364 SH SOLE 0 0 1256 NEXTERA ENERGY INC COM 65339F101 1245 19484 SH SOLE 0 0 1245 OPEN TEXT CORP COM 683715106 1228 31631 SH SOLE 0 0 1228 ISHARES TR MSCI INTL QUALTY 46434V456 1222 30814 SH SOLE 0 0 1222 CVS HEALTH CORP COM 126650100 1222 15316 SH SOLE 0 0 1222 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1200 3939 SH SOLE 0 0 1200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1200 15714 SH SOLE 0 0 1200 UNION PAC CORP COM 907818108 1200 4879 SH SOLE 0 0 1200 NUCOR CORP COM 670346105 1198 6054 SH SOLE 0 0 1198 NOBLE CORP PLC ORD SHS A G65431127 1193 24601 SH SOLE 0 0 1193 HONEYWELL INTL INC COM 438516106 1184 5770 SH SOLE 0 0 1184 ISHARES TR MSCI INDIA SM CP 46429B614 1183 16839 SH SOLE 0 0 1183 PACER FDS TR SWAN SOS FLEX JU 69374H469 1177 44075 SH SOLE 0 0 1177 CITIGROUP INC COM NEW 172967424 1160 18335 SH SOLE 0 0 1160 BLACKROCK INC COM 09247X101 1151 1380 SH SOLE 0 0 1151 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1128 25182 SH SOLE 0 0 1128 VISTEON CORP COM NEW 92839U206 1123 9546 SH SOLE 0 0 1123 ON SEMICONDUCTOR CORP COM 682189105 1120 15229 SH SOLE 0 0 1120 PVH CORPORATION COM 693656100 1107 7876 SH SOLE 0 0 1107 QUALCOMM INC COM 747525103 1098 6488 SH SOLE 0 0 1098 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1097 4494 SH SOLE 0 0 1097 ROYAL CARIBBEAN GROUP COM V7780T103 1084 7798 SH SOLE 0 0 1084 INTUITIVE SURGICAL INC COM NEW 46120E602 1081 2708 SH SOLE 0 0 1081 BERKLEY W R CORP COM 084423102 1080 12213 SH SOLE 0 0 1080 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1074 6126 SH SOLE 0 0 1074 VANGUARD WORLD FD UTILITIES ETF 92204A876 1071 7515 SH SOLE 0 0 1071 ISHARES INC MSCI JPN ETF NEW 46434G822 1071 15007 SH SOLE 0 0 1071 RCI HOSPITALITY HLDGS INC COM 74934Q108 1062 18311 SH SOLE 0 0 1062 COPART INC COM 217204106 1054 18206 SH SOLE 0 0 1054 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1053 4052 SH SOLE 0 0 1053 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1045 18538 SH SOLE 0 0 1045 ALKERMES PLC SHS G01767105 1045 38594 SH SOLE 0 0 1045 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1024 3224 SH SOLE 0 0 1024 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1024 21532 SH SOLE 0 0 1024 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1017 76110 SH SOLE 0 0 1017 ISHARES SILVER TR ISHARES 46428Q109 1014 44561 SH SOLE 0 0 1014 ISHARES INC MSCI EURZONE ETF 464286608 1012 19816 SH SOLE 0 0 1012 STARWOOD PPTY TR INC COM 85571B105 1007 49544 SH SOLE 0 0 1007 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1005 20219 SH SOLE 0 0 1005 LOWES COS INC COM 548661107 995 3906 SH SOLE 0 0 995 ASML HOLDING N V N Y REGISTRY SHS N07059210 994 1024 SH SOLE 0 0 994 ISHARES TR EAFE VALUE ETF 464288877 987 18145 SH SOLE 0 0 987 ISHARES TR TRS FLT RT BD 46434V860 970 19135 SH SOLE 0 0 970 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 952 15074 SH SOLE 0 0 952 EATON VANCE TAX-MANAGED GLOB COM 27829F108 944 115706 SH SOLE 0 0 944 DOVER CORP COM 260003108 944 5328 SH SOLE 0 0 944 T-MOBILE US INC COM 872590104 943 5778 SH SOLE 0 0 943 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 942 14303 SH SOLE 0 0 942 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 937 18667 SH SOLE 0 0 937 INTEL CORP COM 458140100 932 21109 SH SOLE 0 0 932 LAM RESEARCH CORP COM 512807108 926 953 SH SOLE 0 0 926 THE CIGNA GROUP COM 125523100 924 2543 SH SOLE 0 0 924 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 916 27785 SH SOLE 0 0 916 SPDR SER TR PORTFLI HIGH YLD 78468R606 912 38887 SH SOLE 0 0 912 CATERPILLAR INC COM 149123101 906 2472 SH SOLE 0 0 906 ISHARES TR S&P 500 VAL ETF 464287408 905 4846 SH SOLE 0 0 905 INNOVATIVE INDL PPTYS INC COM 45781V101 902 8716 SH SOLE 0 0 902 PHILIP MORRIS INTL INC COM 718172109 901 9833 SH SOLE 0 0 901 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 897 19715 SH SOLE 0 0 897 ISHARES TR CORE MSCI EAFE 46432F842 891 12005 SH SOLE 0 0 891 BNY MELLON STRATEGIC MUNS IN COM 05588W108 880 144305 SH SOLE 0 0 880 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 862 7835 SH SOLE 0 0 862 CISCO SYS INC COM 17275R102 861 17247 SH SOLE 0 0 861 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 855 11060 SH SOLE 0 0 855 SPDR SER TR S&P 600 SMCP VAL 78464A300 853 10282 SH SOLE 0 0 853 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 843 3117 SH SOLE 0 0 843 ISHARES INC MSCI EQUAL WEITE 464286681 843 9260 SH SOLE 0 0 843 UNITED PARCEL SERVICE INC CL B 911312106 829 5575 SH SOLE 0 0 829 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 828 24660 SH SOLE 0 0 828 MONGODB INC CL A 60937P106 827 2307 SH SOLE 0 0 827 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 824 4565 SH SOLE 0 0 824 TWILIO INC CL A 90138F102 817 13361 SH SOLE 0 0 817 PEPSICO INC COM 713448108 814 4649 SH SOLE 0 0 814 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 811 28784 SH SOLE 0 0 811 ADVISORSHARES TR PURE US CANNABIS 00768Y453 810 80962 SH SOLE 0 0 810 PPG INDS INC COM 693506107 799 5511 SH SOLE 0 0 799 WISDOMTREE TR INDIA ERNGS FD 97717W422 790 18142 SH SOLE 0 0 790 TIDAL TR II YIELDMAX NVDA 88634T774 784 26665 SH SOLE 0 0 784 KKR & CO INC COM 48251W104 766 7617 SH SOLE 0 0 766 ISHARES TR SHORT TREAS BD 464288679 766 6930 SH SOLE 0 0 766 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 764 48594 SH SOLE 0 0 764 GLOBAL X FDS GLOBAL X COPPER 37954Y830 761 17933 SH SOLE 0 0 761 SMITH A O CORP COM 831865209 761 8502 SH SOLE 0 0 761 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 758 22776 SH SOLE 0 0 758 CBOE GLOBAL MKTS INC COM 12503M108 752 4095 SH SOLE 0 0 752 VANGUARD INDEX FDS SML CP GRW ETF 922908595 748 2868 SH SOLE 0 0 748 AT&T INC COM 00206R102 741 42116 SH SOLE 0 0 741 MODERNA INC COM 60770K107 740 6943 SH SOLE 0 0 740 VIRTUS TOTAL RETURN FD INC COM 92835W107 735 131910 SH SOLE 0 0 735 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 734 9570 SH SOLE 0 0 734 ISHARES TR SELECT DIVID ETF 464287168 733 5947 SH SOLE 0 0 733 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 732 11747 SH SOLE 0 0 732 ISHARES INC MSCI GBL MIN VOL 464286525 732 6952 SH SOLE 0 0 732 VALERO ENERGY CORP COM 91913Y100 730 4277 SH SOLE 0 0 730 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 730 14822 SH SOLE 0 0 730 EAGLE MATLS INC COM 26969P108 727 2677 SH SOLE 0 0 727 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 727 56235 SH SOLE 0 0 727 TARGET CORP COM 87612E106 723 4078 SH SOLE 0 0 723 SPDR SER TR S&P SEMICNDCTR 78464A862 720 3100 SH SOLE 0 0 720 ALTRIA GROUP INC COM 02209S103 717 16442 SH SOLE 0 0 717 INTERNATIONAL BUSINESS MACHS COM 459200101 715 3744 SH SOLE 0 0 715 KIMBERLY-CLARK CORP COM 494368103 711 5494 SH SOLE 0 0 711 ISHARES TR RUS 2000 GRW ETF 464287648 709 2619 SH SOLE 0 0 709 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 704 1265 SH SOLE 0 0 704 INDEPENDENCE RLTY TR INC COM 45378A106 703 43561 SH SOLE 0 0 703 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 702 9621 SH SOLE 0 0 702 FORD MTR CO DEL COM 345370860 702 52847 SH SOLE 0 0 702 VANGUARD INDEX FDS SMALL CP ETF 922908751 698 3055 SH SOLE 0 0 698 DRAFTKINGS INC NEW COM CL A 26142V105 695 15311 SH SOLE 0 0 695 UBER TECHNOLOGIES INC COM 90353T100 690 8959 SH SOLE 0 0 690 MAIN STR CAP CORP COM 56035L104 681 14386 SH SOLE 0 0 681 UIPATH INC CL A 90364P105 680 30000 SH SOLE 0 0 680 TOAST INC CL A 888787108 678 27200 SH SOLE 0 0 678 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 677 5467 SH SOLE 0 0 677 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 672 16635 SH SOLE 0 0 672 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 671 22854 SH SOLE 0 0 671 PIMCO INCOME STRATEGY FD COM 72201H108 671 79165 SH SOLE 0 0 671 ISHARES TR HDG MSCI EAFE 46434V803 668 19155 SH SOLE 0 0 668 ISHARES TR RUS 1000 ETF 464287622 663 2302 SH SOLE 0 0 663 AXON ENTERPRISE INC COM 05464C101 661 2113 SH SOLE 0 0 661 SPDR SER TR NYSE TECH ETF 78464A102 658 3610 SH SOLE 0 0 658 ISHARES TR CORE DIV GRWTH 46434V621 656 11295 SH SOLE 0 0 656 VANGUARD WORLD FD COMM SRVC ETF 92204A884 653 4974 SH SOLE 0 0 653 SPDR SER TR PORTFOLIO LN TSR 78464A664 648 23205 SH SOLE 0 0 648 VANGUARD INDEX FDS SM CP VAL ETF 922908611 646 3366 SH SOLE 0 0 646 REAVES UTIL INCOME FD COM SH BEN INT 756158101 642 23821 SH SOLE 0 0 642 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 639 14285 SH SOLE 0 0 639 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 638 20431 SH SOLE 0 0 638 TRAVELERS COMPANIES INC COM 89417E109 629 2732 SH SOLE 0 0 629 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 629 3065 SH SOLE 0 0 629 ICICI BANK LIMITED ADR 45104G104 628 23769 SH SOLE 0 0 628 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 626 22500 SH SOLE 0 0 626 SERVICENOW INC COM 81762P102 624 818 SH SOLE 0 0 624 VANECK ETF TRUST VANECK VIETNAM 92189F817 617 44400 SH SOLE 0 0 617 CHIPOTLE MEXICAN GRILL INC COM 169656105 616 212 SH SOLE 0 0 616 FLEXSHARES TR STOX GBL ESG SLT 33939L688 615 3778 SH SOLE 0 0 615 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 615 7111 SH SOLE 0 0 615 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 614 10344 SH SOLE 0 0 614 TIDAL TR II YIELDMAX MAGNIFI 88636J642 613 29954 SH SOLE 0 0 613 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 606 21114 SH SOLE 0 0 606 INVESCO QUALITY MUN INCOME T COM 46133G107 605 62508 SH SOLE 0 0 605 SNOWFLAKE INC CL A 833445109 601 3721 SH SOLE 0 0 601 MEDPACE HLDGS INC COM 58506Q109 601 1486 SH SOLE 0 0 601 VERTEX PHARMACEUTICALS INC COM 92532F100 599 1433 SH SOLE 0 0 599 OLD DOMINION FREIGHT LINE IN COM 679580100 591 2696 SH SOLE 0 0 591 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 590 4946 SH SOLE 0 0 590 BRISTOL-MYERS SQUIBB CO COM 110122108 588 10836 SH SOLE 0 0 588 BANK MONTREAL MEDIUM NT LKD 38 06368B504 581 13425 SH SOLE 0 0 581 PIMCO ETF TR 25YR+ ZERO U S 72201R882 576 7273 SH SOLE 0 0 576 ISHARES TR FLTG RATE NT ETF 46429B655 573 11225 SH SOLE 0 0 573 REPUBLIC SVCS INC COM 760759100 570 2975 SH SOLE 0 0 570 UNITED RENTALS INC COM 911363109 561 778 SH SOLE 0 0 561 EATON VANCE TAX-MANAGED GLOB COM 27829C105 559 68182 SH SOLE 0 0 559 ISHARES TR MODERT ALLOC ETF 464289875 559 13063 SH SOLE 0 0 559 ENBRIDGE INC COM 29250N105 558 15422 SH SOLE 0 0 558 ROPER TECHNOLOGIES INC COM 776696106 553 986 SH SOLE 0 0 553 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 547 8811 SH SOLE 0 0 547 AIRBNB INC COM CL A 009066101 542 3287 SH SOLE 0 0 542 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 542 13443 SH SOLE 0 0 542 IRON MTN INC DEL COM 46284V101 540 6732 SH SOLE 0 0 540 FAIR ISAAC CORP COM 303250104 529 423 SH SOLE 0 0 529 DEVON ENERGY CORP NEW COM 25179M103 525 10467 SH SOLE 0 0 525 APPLIED MATLS INC COM 038222105 524 2539 SH SOLE 0 0 524 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 520 27145 SH SOLE 0 0 520 SANFILIPPO JOHN B & SON INC COM 800422107 519 4896 SH SOLE 0 0 519 GENERAL MTRS CO COM 37045V100 517 11390 SH SOLE 0 0 517 WILLIAMS COS INC COM 969457100 516 13254 SH SOLE 0 0 516 SEMPRA COM 816851109 516 7188 SH SOLE 0 0 516 SPDR SER TR FTSE INT GVT ETF 78464A490 514 12866 SH SOLE 0 0 514 XYLEM INC COM 98419M100 510 3949 SH SOLE 0 0 510 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 510 14203 SH SOLE 0 0 510 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 509 9344 SH SOLE 0 0 509 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 505 3241 SH SOLE 0 0 505 VANGUARD WORLD FD FINANCIALS ETF 92204A405 504 4924 SH SOLE 0 0 504 DUKE ENERGY CORP NEW COM NEW 26441C204 503 5196 SH SOLE 0 0 503 CLEVELAND-CLIFFS INC NEW COM 185899101 498 21900 SH SOLE 0 0 498 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 495 11780 SH SOLE 0 0 495 VANGUARD WORLD FD MEGA CAP INDEX 921910873 490 2623 SH SOLE 0 0 490 SHERWIN WILLIAMS CO COM 824348106 488 1406 SH SOLE 0 0 488 ABBOTT LABS COM 002824100 486 4275 SH SOLE 0 0 486 TRUIST FINL CORP COM 89832Q109 485 12446 SH SOLE 0 0 485 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 480 7312 SH SOLE 0 0 480 CONSOLIDATED EDISON INC COM 209115104 476 5242 SH SOLE 0 0 476 DOCUSIGN INC COM 256163106 474 7965 SH SOLE 0 0 474 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 472 45690 SH SOLE 0 0 472 EATON VANCE RISK-MANAGED DIV COM 27829G106 471 56350 SH SOLE 0 0 471 CROWN CASTLE INC COM 22822V101 470 4444 SH SOLE 0 0 470 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 468 6907 SH SOLE 0 0 468 LENNAR CORP CL A 526057104 467 2717 SH SOLE 0 0 467 SPDR SER TR PRTFLO S&P500 VL 78464A508 466 9310 SH SOLE 0 0 466 DEERE & CO COM 244199105 466 1134 SH SOLE 0 0 466 CORNERSTONE TOTAL RETURN FD COM 21924U300 466 61997 SH SOLE 0 0 466 GLOBAL X FDS US PFD ETF 37954Y657 465 23082 SH SOLE 0 0 465 NOVO-NORDISK A S ADR 670100205 464 3615 SH SOLE 0 0 464 DOW INC COM 260557103 460 7944 SH SOLE 0 0 460 MARVELL TECHNOLOGY INC COM 573874104 460 6491 SH SOLE 0 0 460 EATON VANCE LTD DURATION INC COM 27828H105 457 46879 SH SOLE 0 0 457 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 457 24388 SH SOLE 0 0 457 ZOETIS INC CL A 98978V103 456 2694 SH SOLE 0 0 456 FIRSTSERVICE CORP NEW COM 33767E202 455 2744 SH SOLE 0 0 455 LENNOX INTL INC COM 526107107 454 929 SH SOLE 0 0 454 ARK ETF TR INNOVATION ETF 00214Q104 454 9063 SH SOLE 0 0 454 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 451 32570 SH SOLE 0 0 451 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 449 33645 SH SOLE 0 0 449 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 449 1904 SH SOLE 0 0 449 NOVARTIS AG SPONSORED ADR 66987V109 448 4635 SH SOLE 0 0 448 SPDR SER TR S&P REGL BKG 78464A698 447 8893 SH SOLE 0 0 447 LISTED FD TR ROUNDHILL MAGNIF 53656G498 445 11372 SH SOLE 0 0 445 BP PLC SPONSORED ADR 055622104 444 11791 SH SOLE 0 0 444 CLOUDFLARE INC CL A COM 18915M107 442 4563 SH SOLE 0 0 442 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 440 11282 SH SOLE 0 0 440 QUANTA SVCS INC COM 74762E102 438 1685 SH SOLE 0 0 438 ORANGE SPONSORED ADR 684060106 433 36783 SH SOLE 0 0 433 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 432 10636 SH SOLE 0 0 432 WP CAREY INC COM 92936U109 423 7502 SH SOLE 0 0 423 IQVIA HLDGS INC COM 46266C105 423 1674 SH SOLE 0 0 423 TIDAL TR II YIELDMAX TSLA OP 88636J444 411 25527 SH SOLE 0 0 411 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 411 4981 SH SOLE 0 0 411 PALANTIR TECHNOLOGIES INC CL A 69608A108 411 17841 SH SOLE 0 0 411 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 409 12659 SH SOLE 0 0 409 KLA CORP COM NEW 482480100 408 584 SH SOLE 0 0 408 ARISTA NETWORKS INC COM 040413106 406 1401 SH SOLE 0 0 406 ISHARES TR BROAD USD HIGH 46435U853 404 11047 SH SOLE 0 0 404 MEDTRONIC PLC SHS G5960L103 404 4637 SH SOLE 0 0 404 CEVA INC COM 157210105 401 17650 SH SOLE 0 0 401 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 400 10984 SH SOLE 0 0 400 TEXAS INSTRS INC COM 882508104 400 2296 SH SOLE 0 0 400 CARMAX INC COM 143130102 399 4577 SH SOLE 0 0 399 AMGEN INC COM 031162100 393 1383 SH SOLE 0 0 393 CHARTER COMMUNICATIONS INC N CL A 16119P108 393 1351 SH SOLE 0 0 393 GENERAL ELECTRIC CO COM NEW 369604301 390 2223 SH SOLE 0 0 390 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 390 6945 SH SOLE 0 0 390 ISHARES TR RUS 1000 GRW ETF 464287614 390 1156 SH SOLE 0 0 390 FIRST TR MORNINGSTAR DIVID L SHS 336917109 389 10120 SH SOLE 0 0 389 CONOCOPHILLIPS COM 20825C104 384 3020 SH SOLE 0 0 384 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 379 63864 SH SOLE 0 0 379 D R HORTON INC COM 23331A109 379 2301 SH SOLE 0 0 379 ISHARES TR GRWT ALLOCAT ETF 464289867 379 6800 SH SOLE 0 0 379 EATON CORP PLC SHS G29183103 378 1210 SH SOLE 0 0 378 WISDOMTREE TR US QTLY DIV GRT 97717X669 376 4941 SH SOLE 0 0 376 SPDR SER TR PORTFOLIO S&P600 78468R853 373 8677 SH SOLE 0 0 373 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 367 5456 SH SOLE 0 0 367 PROSHARES TR PSHS ULT S&P 500 74347R107 362 4676 SH SOLE 0 0 362 ROYCE VALUE TR INC COM 780910105 360 23744 SH SOLE 0 0 360 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 356 9018 SH SOLE 0 0 356 BLACKSTONE MTG TR INC COM CL A 09257W100 355 17836 SH SOLE 0 0 355 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 355 8213 SH SOLE 0 0 355 RALPH LAUREN CORP CL A 751212101 352 1875 SH SOLE 0 0 352 BOOKING HOLDINGS INC COM 09857L108 352 97 SH SOLE 0 0 352 CLOROX CO DEL COM 189054109 352 2298 SH SOLE 0 0 352 VANECK ETF TRUST GOLD MINERS ETF 92189F106 350 11083 SH SOLE 0 0 350 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 349 3646 SH SOLE 0 0 349 3M CO COM 88579Y101 347 3273 SH SOLE 0 0 347 COMCAST CORP NEW CL A 20030N101 347 8003 SH SOLE 0 0 347 CAPITAL ONE FINL CORP COM 14040H105 346 2323 SH SOLE 0 0 346 CHURCHILL DOWNS INC COM 171484108 346 2794 SH SOLE 0 0 346 DIAGEO PLC SPON ADR NEW 25243Q205 346 2323 SH SOLE 0 0 346 ISHARES TR ISHS 1-5YR INVS 464288646 345 6726 SH SOLE 0 0 345 ISHARES TR U.S. FIN SVC ETF 464287770 344 5192 SH SOLE 0 0 344 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 344 12062 SH SOLE 0 0 344 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 342 7699 SH SOLE 0 0 342 BOYD GAMING CORP COM 103304101 340 5046 SH SOLE 0 0 340 ISHARES TR ESG AWR MSCI USA 46435G425 337 2932 SH SOLE 0 0 337 STRYKER CORPORATION COM 863667101 337 941 SH SOLE 0 0 337 AUTOMATIC DATA PROCESSING IN COM 053015103 336 1346 SH SOLE 0 0 336 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 336 15715 SH SOLE 0 0 336 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 333 3842 SH SOLE 0 0 333 TILRAY BRANDS INC COM 88688T100 330 133543 SH SOLE 0 0 330 PIMCO CORPORATE & INCOME OPP COM 72201B101 329 22145 SH SOLE 0 0 329 ISHARES BITCOIN TR SHS 46438F101 326 8063 SH SOLE 0 0 326 BANK AMERICA CORP 7.25%CNV PFD L 060505682 324 271 SH SOLE 0 0 324 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 323 40041 SH SOLE 0 0 323 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 320 7900 SH SOLE 0 0 320 ISHARES TR LATN AMER 40 ETF 464287390 319 11234 SH SOLE 0 0 319 UNILEVER PLC SPON ADR NEW 904767704 318 6344 SH SOLE 0 0 318 LIVE OAK BANCSHARES INC COM 53803X105 318 7665 SH SOLE 0 0 318 PACER FDS TR SWAN SOS CNS JAN 69374H584 318 12400 SH SOLE 0 0 318 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 318 87149 SH SOLE 0 0 318 ISHARES TR MBS ETF 464288588 318 3441 SH SOLE 0 0 318 CHEMED CORP NEW COM 16359R103 317 494 SH SOLE 0 0 317 SYNOPSYS INC COM 871607107 314 550 SH SOLE 0 0 314 RBB FD INC US TREAS 3 MNTH 74933W452 314 6271 SH SOLE 0 0 314 COMMERCIAL METALS CO COM 201723103 313 5325 SH SOLE 0 0 313 GILEAD SCIENCES INC COM 375558103 313 4269 SH SOLE 0 0 313 GLOBAL PMTS INC COM 37940X102 311 2329 SH SOLE 0 0 311 AGNC INVT CORP COM 00123Q104 307 31008 SH SOLE 0 0 307 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 305 2762 SH SOLE 0 0 305 UNITED STS OIL FD LP UNITS 91232N207 304 3861 SH SOLE 0 0 304 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 304 5234 SH SOLE 0 0 304 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 303 7842 SH SOLE 0 0 303 SHIFT4 PMTS INC CL A 82452J109 303 4589 SH SOLE 0 0 303 OTIS WORLDWIDE CORP COM 68902V107 303 3052 SH SOLE 0 0 303 ROKU INC COM CL A 77543R102 301 4620 SH SOLE 0 0 301 TOLL BROTHERS INC COM 889478103 300 2319 SH SOLE 0 0 300 ARK ETF TR NEXT GNRTN INTER 00214Q401 300 3596 SH SOLE 0 0 300 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 299 7262 SH SOLE 0 0 299 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 299 10862 SH SOLE 0 0 299 FLEXSHARES TR QLT DIV DEF IDX 33939L845 297 4631 SH SOLE 0 0 297 CSX CORP COM 126408103 297 8014 SH SOLE 0 0 297 ISHARES TR CORE US AGGBD ET 464287226 293 2991 SH SOLE 0 0 293 ISHARES INC MSCI MEXICO ETF 464286822 292 4212 SH SOLE 0 0 292 EBAY INC. COM 278642103 289 5479 SH SOLE 0 0 289 ARES CAPITAL CORP COM 04010L103 289 13886 SH SOLE 0 0 289 ENOVA INTL INC COM 29357K103 288 4583 SH SOLE 0 0 288 MONDELEZ INTL INC CL A 609207105 287 4105 SH SOLE 0 0 287 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 286 16525 SH SOLE 0 0 286 CADENCE DESIGN SYSTEM INC COM 127387108 286 918 SH SOLE 0 0 286 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 285 1831 SH SOLE 0 0 285 ELEVANCE HEALTH INC COM 036752103 285 550 SH SOLE 0 0 285 LULULEMON ATHLETICA INC COM 550021109 279 715 SH SOLE 0 0 279 CENCORA INC COM 03073E105 279 1147 SH SOLE 0 0 279 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 278 3413 SH SOLE 0 0 278 AMERICAN EXPRESS CO COM 025816109 278 1220 SH SOLE 0 0 278 DEXCOM INC COM 252131107 276 1987 SH SOLE 0 0 276 BANK NEW YORK MELLON CORP COM 064058100 275 4777 SH SOLE 0 0 275 PHILLIPS 66 COM 718546104 275 1684 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 275 2707 SH SOLE 0 0 275 VANECK ETF TRUST BDC INCOME ETF 92189F411 274 16220 SH SOLE 0 0 274 PACER FDS TR PAC ASSET FLTG 69374H428 274 5762 SH SOLE 0 0 274 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 273 9335 SH SOLE 0 0 273 RIO TINTO PLC SPONSORED ADR 767204100 273 4280 SH SOLE 0 0 273 SPDR SER TR BBG CONV SEC ETF 78464A359 273 3735 SH SOLE 0 0 273 GSK PLC SPONSORED ADR 37733W204 272 6345 SH SOLE 0 0 272 KIMBELL RTY PARTNERS LP UNIT 49435R102 271 17492 SH SOLE 0 0 271 ISHARES TR US FIXED INC BAL 46435U796 271 3147 SH SOLE 0 0 271 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 269 5477 SH SOLE 0 0 269 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 269 11938 SH SOLE 0 0 269 PACER FDS TR METAURUS CAP 400 69374H436 269 7505 SH SOLE 0 0 269 COLGATE PALMOLIVE CO COM 194162103 266 2957 SH SOLE 0 0 266 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 266 12873 SH SOLE 0 0 266 KIMCO RLTY CORP COM 49446R109 265 13520 SH SOLE 0 0 265 GENUINE PARTS CO COM 372460105 265 1710 SH SOLE 0 0 265 LANTHEUS HLDGS INC COM 516544103 264 4243 SH SOLE 0 0 264 BECTON DICKINSON & CO COM 075887109 264 1066 SH SOLE 0 0 264 ISHARES TR US BR DEL SE ETF 464288794 263 2267 SH SOLE 0 0 263 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 262 7431 SH SOLE 0 0 262 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 261 4212 SH SOLE 0 0 261 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 261 10182 SH SOLE 0 0 261 ISHARES TR DOW JONES US ETF 464287846 260 2032 SH SOLE 0 0 260 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 260 5747 SH SOLE 0 0 260 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 260 7214 SH SOLE 0 0 260 FISERV INC COM 337738108 258 1617 SH SOLE 0 0 258 ROYAL BK CDA COM 780087102 258 2560 SH SOLE 0 0 258 PRUDENTIAL FINL INC COM 744320102 257 2188 SH SOLE 0 0 257 MARATHON PETE CORP COM 56585A102 256 1270 SH SOLE 0 0 256 FEDEX CORP COM 31428X106 254 877 SH SOLE 0 0 254 NMI HLDGS INC CL A 629209305 254 7850 SH SOLE 0 0 254 WESTERN ALLIANCE BANCORP COM 957638109 251 3917 SH SOLE 0 0 251 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 251 16206 SH SOLE 0 0 251 CROWDSTRIKE HLDGS INC CL A 22788C105 251 783 SH SOLE 0 0 251 DBX ETF TR XTRACK MUN INFRA 233051705 251 9776 SH SOLE 0 0 251 ISHARES TR GLOBAL TECH ETF 464287291 251 3350 SH SOLE 0 0 251 CONSTELLATION ENERGY CORP COM 21037T109 248 1341 SH SOLE 0 0 248 SPDR SER TR S&P METALS MNG 78464A755 245 4072 SH SOLE 0 0 245 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 245 5948 SH SOLE 0 0 245 ISHARES TR RUS MD CP GR ETF 464287481 245 2148 SH SOLE 0 0 245 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 243 8755 SH SOLE 0 0 243 ISHARES TR CYBERSECURITY 46435U135 243 5188 SH SOLE 0 0 243 BHP GROUP LTD SPONSORED ADS 088606108 243 4213 SH SOLE 0 0 243 SPDR SER TR PORTFOLIO INTRMD 78464A375 243 7428 SH SOLE 0 0 243 ELECTRONIC ARTS INC COM 285512109 243 1829 SH SOLE 0 0 243 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 242 8385 SH SOLE 0 0 242 NEWELL BRANDS INC COM 651229106 240 29837 SH SOLE 0 0 240 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 238 4120 SH SOLE 0 0 238 DOUBLELINE INCOME SOLUTIONS COM 258622109 237 18672 SH SOLE 0 0 237 RIVERNORTH DOUBLELINE STRATE COM 76882G107 236 27435 SH SOLE 0 0 236 ISHARES TR S&P MC 400GR ETF 464287606 236 2592 SH SOLE 0 0 236 OAKTREE SPECIALTY LENDING CO COM 67401P405 233 11848 SH SOLE 0 0 233 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 232 4050 SH SOLE 0 0 232 JOHNSON CTLS INTL PLC SHS G51502105 232 3546 SH SOLE 0 0 232 AMERICAN ELEC PWR CO INC COM 025537101 231 2685 SH SOLE 0 0 231 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 231 16652 SH SOLE 0 0 231 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 230 32225 SH SOLE 0 0 230 THE TRADE DESK INC COM CL A 88339J105 229 2623 SH SOLE 0 0 229 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 229 2844 SH SOLE 0 0 229 JACKSON FINANCIAL INC COM CL A 46817M107 229 3458 SH SOLE 0 0 229 NASDAQ INC COM 631103108 228 3607 SH SOLE 0 0 228 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 227 33008 SH SOLE 0 0 227 COSTAR GROUP INC COM 22160N109 224 2324 SH SOLE 0 0 224 CUMMINS INC COM 231021106 223 758 SH SOLE 0 0 223 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 223 8000 SH SOLE 0 0 223 VANGUARD INDEX FDS LARGE CAP ETF 922908637 223 930 SH SOLE 0 0 223 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 222 4796 SH SOLE 0 0 222 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 219 10028 SH SOLE 0 0 219 PIMCO DYNAMIC INCOME FD SHS 72201Y101 218 11327 SH SOLE 0 0 218 SPDR SER TR PRTFLO S&P500 HI 78468R788 218 5367 SH SOLE 0 0 218 BLACKROCK MUNIYIELD FD INC COM 09253W104 218 19680 SH SOLE 0 0 218 OMNICOM GROUP INC COM 681919106 217 2238 SH SOLE 0 0 217 ISHARES TR 3 7 YR TREAS BD 464288661 216 1868 SH SOLE 0 0 216 PURECYCLE TECHNOLOGIES INC COM 74623V103 216 34752 SH SOLE 0 0 216 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 216 3661 SH SOLE 0 0 216 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 215 6514 SH SOLE 0 0 215 ISHARES TR MSCI EMG MKT ETF 464287234 212 5154 SH SOLE 0 0 212 ISHARES INC JP MRG EM CRP BD 464286251 211 4752 SH SOLE 0 0 211 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 211 37853 SH SOLE 0 0 211 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 210 5843 SH SOLE 0 0 210 FIDELITY NATL INFORMATION SV COM 31620M106 209 2813 SH SOLE 0 0 209 MICROSTRATEGY INC CL A NEW 594972408 208 122 SH SOLE 0 0 208 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 208 5295 SH SOLE 0 0 208 AMERICAN TOWER CORP NEW COM 03027X100 206 1043 SH SOLE 0 0 206 ISHARES TR RUS TOP 200 ETF 464289446 205 1616 SH SOLE 0 0 205 ISHARES TR US OIL GS EX ETF 464288851 204 1909 SH SOLE 0 0 204 INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632 204 8300 SH SOLE 0 0 204 CION INVT CORP COM 17259U204 202 18368 SH SOLE 0 0 202 AMPLIFY ETF TR HIGH INCOME 032108847 201 16633 SH SOLE 0 0 201 BLACKROCK ENERGY & RES TR COM 09250U101 200 15129 SH SOLE 0 0 200 EQUINIX INC COM 29444U700 200 242 SH SOLE 0 0 200 CONAGRA BRANDS INC COM 205887102 198 6688 SH SOLE 0 0 198 DIAMONDBACK ENERGY INC COM 25278X109 197 994 SH SOLE 0 0 197 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 196 15188 SH SOLE 0 0 196 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 196 38651 SH SOLE 0 0 196 CME GROUP INC COM 12572Q105 195 908 SH SOLE 0 0 195 NORTHROP GRUMMAN CORP COM 666807102 195 407 SH SOLE 0 0 195 ISHARES TR U.S. INSRNCE ETF 464288786 194 1655 SH SOLE 0 0 194 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 194 6075 SH SOLE 0 0 194 RPM INTL INC COM 749685103 193 1623 SH SOLE 0 0 193 LIGHT & WONDER INC COM 80874P109 193 1888 SH SOLE 0 0 193 EAGLE POINT CREDIT COMPANY I COM 269808101 192 19000 SH SOLE 0 0 192 REGIONS FINANCIAL CORP NEW COM 7591EP100 192 9129 SH SOLE 0 0 192 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 192 6524 SH SOLE 0 0 192 RH COM 74967X103 192 550 SH SOLE 0 0 192 ENTERPRISE PRODS PARTNERS L COM 293792107 191 6556 SH SOLE 0 0 191 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 191 4380 SH SOLE 0 0 191 BUILDERS FIRSTSOURCE INC COM 12008R107 189 908 SH SOLE 0 0 189 WASTE MGMT INC DEL COM 94106L109 188 883 SH SOLE 0 0 188 SMUCKER J M CO COM NEW 832696405 187 1489 SH SOLE 0 0 187 ISHARES TR MSCI EAFE MIN VL 46429B689 187 2639 SH SOLE 0 0 187 DOLLAR GEN CORP NEW COM 256677105 185 1188 SH SOLE 0 0 185 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 185 7833 SH SOLE 0 0 185 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 185 2433 SH SOLE 0 0 185 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 184 13907 SH SOLE 0 0 184 APOLLO GLOBAL MGMT INC COM 03769M106 181 1607 SH SOLE 0 0 181 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 181 2498 SH SOLE 0 0 181 UNITED AIRLS HLDGS INC COM 910047109 180 3754 SH SOLE 0 0 180 ESSENTIAL UTILS INC COM 29670G102 180 4848 SH SOLE 0 0 180 KRANESHARES TRUST GLOBAL CARB STRA 500767678 178 5795 SH SOLE 0 0 178 BLACKROCK CORPOR HI YLD FD I COM 09255P107 178 18148 SH SOLE 0 0 178 ARK ETF TR GENOMIC REV ETF 00214Q302 177 6169 SH SOLE 0 0 177 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 177 3686 SH SOLE 0 0 177 ISHARES TR U.S. BAS MTL ETF 464287838 176 1194 SH SOLE 0 0 176 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 175 1724 SH SOLE 0 0 175 PUBLIC STORAGE COM 74460D109 175 603 SH SOLE 0 0 175 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 173 9237 SH SOLE 0 0 173 HERSHEY CO COM 427866108 170 874 SH SOLE 0 0 170 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 167 5986 SH SOLE 0 0 167 ECOLAB INC COM 278865100 167 723 SH SOLE 0 0 167 CHECK POINT SOFTWARE TECH LT ORD M22465104 167 1018 SH SOLE 0 0 167 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 166 3093 SH SOLE 0 0 166 VERALTO CORP COM SHS 92338C103 165 1861 SH SOLE 0 0 165 SOUTHWEST AIRLS CO COM 844741108 165 5651 SH SOLE 0 0 165 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 165 2449 SH SOLE 0 0 165 HEICO CORP NEW COM 422806109 164 857 SH SOLE 0 0 164 FLAHERTY & CRUMRINE PFD INCO COM 338480106 163 15351 SH SOLE 0 0 163 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 161 11232 SH SOLE 0 0 161 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 159 2496 SH SOLE 0 0 159 SAFEHOLD INC COM 78646V107 159 7704 SH SOLE 0 0 159 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 158 2182 SH SOLE 0 0 158 ZIONS BANCORPORATION N A COM 989701107 157 3619 SH SOLE 0 0 157 CATALYST PHARMACEUTICALS INC COM 14888U101 157 9835 SH SOLE 0 0 157 ISHARES TR RUS MDCP VAL ETF 464287473 157 1250 SH SOLE 0 0 157 TIDAL TR II YIELDMAX UNIVERS 88636J659 156 7203 SH SOLE 0 0 156 PIONEER NAT RES CO COM 723787107 156 593 SH SOLE 0 0 156 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 156 1226 SH SOLE 0 0 156 CORSAIR GAMING INC COM 22041X102 155 12600 SH SOLE 0 0 155 ISHARES TR CONSER ALLOC ETF 464289883 155 4212 SH SOLE 0 0 155 PARKER-HANNIFIN CORP COM 701094104 155 279 SH SOLE 0 0 155 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 154 2309 SH SOLE 0 0 154 EDWARDS LIFESCIENCES CORP COM 28176E108 154 1610 SH SOLE 0 0 154 ILLINOIS TOOL WKS INC COM 452308109 152 568 SH SOLE 0 0 152 MCKESSON CORP COM 58155Q103 151 282 SH SOLE 0 0 151 ISHARES TR RUS 2000 VAL ETF 464287630 151 950 SH SOLE 0 0 151 NIKE INC CL B 654106103 150 1599 SH SOLE 0 0 150 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 150 5870 SH SOLE 0 0 150 BCE INC COM NEW 05534B760 150 4405 SH SOLE 0 0 150 PULTE GROUP INC COM 745867101 149 1239 SH SOLE 0 0 149 NORFOLK SOUTHN CORP COM 655844108 149 583 SH SOLE 0 0 149 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 148 4525 SH SOLE 0 0 148 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 148 4150 SH SOLE 0 0 148 AIR PRODS & CHEMS INC COM 009158106 146 604 SH SOLE 0 0 146 TELEDYNE TECHNOLOGIES INC COM 879360105 144 336 SH SOLE 0 0 144 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 144 1584 SH SOLE 0 0 144 ISHARES TR ISHARES BIOTECH 464287556 144 1049 SH SOLE 0 0 144 SKYWORKS SOLUTIONS INC COM 83088M102 143 1323 SH SOLE 0 0 143 DROPBOX INC CL A 26210C104 143 5888 SH SOLE 0 0 143 VEEVA SYS INC CL A COM 922475108 143 616 SH SOLE 0 0 143 SONOS INC COM 83570H108 142 7476 SH SOLE 0 0 142 INSPIRE MED SYS INC COM 457730109 142 662 SH SOLE 0 0 142 ISHARES TR CORE S&P TTL STK 464287150 142 1232 SH SOLE 0 0 142 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 142 4000 SH SOLE 0 0 142 ENPHASE ENERGY INC COM 29355A107 141 1162 SH SOLE 0 0 141 ANALOG DEVICES INC COM 032654105 140 710 SH SOLE 0 0 140 OREILLY AUTOMOTIVE INC COM 67103H107 140 124 SH SOLE 0 0 140 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 138 1622 SH SOLE 0 0 138 DELTA AIR LINES INC DEL COM NEW 247361702 138 2880 SH SOLE 0 0 138 OCCIDENTAL PETE CORP COM 674599105 137 2115 SH SOLE 0 0 137 TORONTO DOMINION BK ONT COM NEW 891160509 137 2273 SH SOLE 0 0 137 MARKETAXESS HLDGS INC COM 57060D108 137 623 SH SOLE 0 0 137 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 135 3914 SH SOLE 0 0 135 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 133 4305 SH SOLE 0 0 133 SIMON PPTY GROUP INC NEW COM 828806109 132 844 SH SOLE 0 0 132 ALBEMARLE CORP COM 012653101 130 987 SH SOLE 0 0 130 ISHARES TR US HLTHCARE ETF 464287762 129 2090 SH SOLE 0 0 129 ISHARES TR US TREAS BD ETF 46429B267 129 5645 SH SOLE 0 0 129 ISHARES TR CORE S&P US GWT 464287671 127 1080 SH SOLE 0 0 127 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 126 4140 SH SOLE 0 0 126 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 126 1390 SH SOLE 0 0 126 KRAFT HEINZ CO COM 500754106 126 3410 SH SOLE 0 0 126 GOLDMAN SACHS BDC INC SHS 38147U107 124 8268 SH SOLE 0 0 124 FREEPORT-MCMORAN INC CL B 35671D857 124 2630 SH SOLE 0 0 124 AMERIPRISE FINL INC COM 03076C106 124 282 SH SOLE 0 0 124 ISHARES TR MSCI EAFE ETF 464287465 124 1548 SH SOLE 0 0 124 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 123 2884 SH SOLE 0 0 123 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 123 2590 SH SOLE 0 0 123 TRACTOR SUPPLY CO COM 892356106 123 469 SH SOLE 0 0 123 EVERSOURCE ENERGY COM 30040W108 123 2051 SH SOLE 0 0 123 COINBASE GLOBAL INC COM CL A 19260Q107 122 462 SH SOLE 0 0 122 REPOSITRAK INC COM NEW 700215304 122 7719 SH SOLE 0 0 122 ISHARES TR US INFRASTRUC 46435U713 121 2781 SH SOLE 0 0 121 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 121 1541 SH SOLE 0 0 121 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 120 4159 SH SOLE 0 0 120 ISHARES TR RUS TP200 GR ETF 464289438 119 612 SH SOLE 0 0 119 ISHARES TR CORE HIGH DV ETF 46429B663 118 1070 SH SOLE 0 0 118 PACKAGING CORP AMER COM 695156109 117 619 SH SOLE 0 0 117 MGM RESORTS INTERNATIONAL COM 552953101 117 2483 SH SOLE 0 0 117 ISHARES TR RUS 1000 VAL ETF 464287598 117 654 SH SOLE 0 0 117 PROLOGIS INC. COM 74340W103 116 887 SH SOLE 0 0 116 ISHARES TR 1 3 YR TREAS BD 464287457 115 1401 SH SOLE 0 0 115 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 114 2405 SH SOLE 0 0 114 NISOURCE INC COM 65473P105 113 4100 SH SOLE 0 0 113 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 112 3575 SH SOLE 0 0 112 ARK ETF TR FINTECH INNOVA 00214Q708 112 3693 SH SOLE 0 0 112 WEC ENERGY GROUP INC COM 92939U106 111 1352 SH SOLE 0 0 111 INVENTRUST PPTYS CORP COM NEW 46124J201 110 4276 SH SOLE 0 0 110 SHELL PLC SPON ADS 780259305 109 1623 SH SOLE 0 0 109 CORTEVA INC COM 22052L104 108 1875 SH SOLE 0 0 108 ISHARES TR EXPANDED TECH 464287515 107 1255 SH SOLE 0 0 107 CONFLUENT INC CLASS A COM 20717M103 107 3499 SH SOLE 0 0 107 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 107 2271 SH SOLE 0 0 107 ISHARES TR AGGRES ALLOC ETF 464289859 107 1450 SH SOLE 0 0 107 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 106 1810 SH SOLE 0 0 106 KEYCORP COM 493267108 106 6713 SH SOLE 0 0 106 TEXAS ROADHOUSE INC COM 882681109 106 686 SH SOLE 0 0 106 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 105 2080 SH SOLE 0 0 105 DUPONT DE NEMOURS INC COM 26614N102 104 1362 SH SOLE 0 0 104 L3HARRIS TECHNOLOGIES INC COM 502431109 104 490 SH SOLE 0 0 104 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 104 1492 SH SOLE 0 0 104 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 104 9496 SH SOLE 0 0 104 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 103 3800 SH SOLE 0 0 103 PACER FDS TR GLOBL CASH ETF 69374H709 103 2976 SH SOLE 0 0 103 SANOFI SPONSORED ADR 80105N105 103 2111 SH SOLE 0 0 103 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 102 1820 SH SOLE 0 0 102 ALLSTATE CORP COM 020002101 102 588 SH SOLE 0 0 102 AUTOZONE INC COM 053332102 101 32 SH SOLE 0 0 101 KINDER MORGAN INC DEL COM 49456B101 100 5457 SH SOLE 0 0 100