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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cetera Advisors LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001270

Total Value
$5.52B
Positions
1,603
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,227,319$159.5M3.24%
2SPDR S&P 500 ETF TRSPY337,675$129.1M2.63%
3ISHARES TR464287200325,009$124.9M2.54%
4ISHARES TR46429B6971,342,215$96.8M1.97%
5GOLDMAN SACHS ETF TRNVGLF1,044,359$79.5M1.62%
6ISHARES TR464287168595,350$71.8M1.46%
7VANGUARD INDEX FDS922908363194,316$68.3M1.39%
8MICROSOFT CORPMSFT283,355$68.0M1.38%
9VANGUARD INDEX FDS922908769355,340$67.9M1.38%
10ISHARES TR464287614278,089$59.6M1.21%
11VANGUARD BD INDEX FDS921937835803,818$57.7M1.17%
12FIRST TR EXCHANGE-TRADED FD33739Q408842,472$50.1M1.02%
13ISHARES TR464287408344,390$50.0M1.02%
14VANGUARD STAR FDS921909768939,116$48.6M0.99%
15INVESCO EXCHANGE TRADED FD TIVZ333,836$47.2M0.96%
16BERKSHIRE HATHAWAY INC DELBRK-A148,884$46.0M0.94%
17AMAZON COM INCAMZN532,369$44.7M0.91%
18ISHARES TR464287804453,994$43.0M0.87%
19FIRST TR VALUE LINE DIVID IN33734H1061,032,117$41.2M0.84%
20SCHWAB STRATEGIC TR808524797543,068$41.0M0.83%
21ISHARES TR46434V613897,451$40.3M0.82%
22ISHARES TR464287507162,523$39.3M0.80%
23FIRST TR MORNINGSTAR DIVID L3369171091,071,766$39.2M0.80%
24J P MORGAN EXCHANGE TRADED F46641Q332717,617$39.1M0.80%
25FIRST TR EXCHANGE-TRADED FD33733E104521,068$39.1M0.79%
26HOME DEPOT INCHD115,026$36.3M0.74%
27ISHARES TR464287598238,549$36.2M0.74%
28ISHARES TR46429B747356,934$34.6M0.70%
29ISHARES TR46435G425405,450$34.4M0.70%
30INVESCO QQQ TRIVZ127,381$33.9M0.69%
31ALPHABET INCGOOG369,534$32.6M0.66%
32FIRST TR EXCHANGE-TRADED FD33738R506742,170$32.6M0.66%
33VANGUARD INDEX FDS922908629158,532$32.3M0.66%
34CHEVRON CORP NEWCVX178,316$32.0M0.65%
35ISHARES TR464287309535,930$31.4M0.64%
36JPMORGAN CHASE & COVYLD229,620$30.8M0.63%
37ISHARES TR46434V621614,307$30.7M0.62%
38VANGUARD WHITEHALL FDS921946406274,234$29.7M0.60%
39VANGUARD SCOTTSDALE FDS92206C102493,078$28.5M0.58%
40VANGUARD BD INDEX FDS921937827371,795$28.0M0.57%
41EXXON MOBIL CORPXOM243,540$26.9M0.55%
42JOHNSON & JOHNSONJNJ146,556$25.9M0.53%
43SPDR SER TR78468R663274,474$25.1M0.51%
44PROCTER AND GAMBLE CO742718109161,848$24.5M0.50%
45HONEYWELL INTL INC438516106112,266$24.1M0.49%
46PHILLIPS EDISON & CO INCPECO717,374$22.8M0.46%
47LOCKHEED MARTIN CORPLMT44,534$21.7M0.44%
48ISHARES TR464288588233,073$21.6M0.44%
49SELECT SECTOR SPDR TR81369Y209158,675$21.6M0.44%
50TESLA INCTSLA174,454$21.5M0.44%
51JANUS DETROIT STR TR47103U886442,985$21.0M0.43%
52SPDR GOLD TRGLD120,813$20.5M0.42%
53NVIDIA CORPORATIONNVDA140,097$20.5M0.42%
54DEERE & CODE46,673$20.0M0.41%
55ISHARES TR46429B267866,091$19.7M0.40%
56FIRST TR EXCHNG TRADED FD VI33740U786651,266$19.4M0.39%
57PACER FDS TR69374H881411,978$19.1M0.39%
58VISA INCV91,548$19.0M0.39%
59VANGUARD WORLD FDS92204A50476,287$18.9M0.39%
60DISNEY WALT CO254687106217,466$18.9M0.38%
61SELECT SECTOR SPDR TR81369Y506213,894$18.7M0.38%
62FIRST TR EXCHNG TRADED FD VI33740U844606,114$18.6M0.38%
63ISHARES TR464287655106,310$18.5M0.38%
64ISHARES TR464287150215,471$18.3M0.37%
65VANGUARD CHARLOTTE FDS92203J407384,475$18.2M0.37%
66J P MORGAN EXCHANGE TRADED F46641Q837361,390$18.1M0.37%
67ISHARES TR464288414168,928$17.8M0.36%
68UNITEDHEALTH GROUP INCUNH32,193$17.1M0.35%
69ISHARES TR464288877369,342$16.9M0.34%
70MASTERCARD INCORPORATEDMA48,476$16.9M0.34%
71ABBVIE INCABBV103,095$16.7M0.34%
72GOLDMAN SACHS ETF TRNVGLF573,025$16.5M0.34%
73ALTRIA GROUP INCMO351,759$16.1M0.33%
74COCA COLA COKO251,319$16.0M0.33%
75DIMENSIONAL ETF TRUST25434V708652,610$15.8M0.32%
76DIMENSIONAL ETF TRUST25434V864336,609$15.5M0.32%
77COSTCO WHSL CORP NEW22160K10532,674$14.9M0.30%
78MCDONALDS CORPMCD56,560$14.9M0.30%
79ALPHABET INCGOOG166,991$14.8M0.30%
80VANGUARD TAX-MANAGED FDS921943858346,349$14.5M0.30%
81ISHARES TR464287499214,139$14.4M0.29%
82INVESCO EXCHANGE TRADED FD TIVZ321,469$14.1M0.29%
83ISHARES TR464287242131,655$13.9M0.28%
84SCHWAB STRATEGIC TR808524300247,719$13.8M0.28%
85PEPSICO INCPEP76,001$13.7M0.28%
86VERIZON COMMUNICATIONS INCVZ348,348$13.7M0.28%
87PFIZER INCPFE264,727$13.6M0.28%
88VANGUARD INDEX FDS92290873663,370$13.5M0.27%
89ENTERPRISE PRODS PARTNERS L293792107552,668$13.3M0.27%
90MERCK & CO INCMRK120,106$13.3M0.27%
91INTEL CORPINTC503,965$13.3M0.27%
92REALTY INCOME CORPO206,753$13.1M0.27%
93ISHARES TR46429B663125,195$13.1M0.27%
94ISHARES TR464287481155,173$13.0M0.26%
95VANGUARD SPECIALIZED FUNDS92190884485,282$13.0M0.26%
96WISDOMTREE TRWT310,792$12.9M0.26%
97INTERNATIONAL BUSINESS MACHSINTR91,258$12.9M0.26%
98ISHARES TR464288885153,184$12.8M0.26%
99ISHARES TR46432F842208,099$12.8M0.26%
100INVESCO EXCH TRADED FD TR IIIVZ292,285$12.8M0.26%
101AMPLIFY ETF TR032108409355,982$12.8M0.26%
102SALESFORCE INCCRM95,673$12.7M0.26%
103ISHARES TR464288687409,003$12.5M0.25%
104AT&T INCT-PC668,929$12.3M0.25%
105PACER FDS TR69374H105315,255$11.8M0.24%
106SELECT SECTOR SPDR TR81369Y80392,512$11.5M0.23%
107ISHARES TR464288679104,540$11.5M0.23%
108BOEING COBA-PA59,940$11.4M0.23%
109ONEOK INC NEWOKE172,534$11.3M0.23%
110ISHARES TR46428764852,557$11.3M0.23%
111AMERICAN TOWER CORP NEW03027X10052,610$11.1M0.23%
112PHILIP MORRIS INTL INC718172109110,072$11.1M0.23%
113SELECT SECTOR SPDR TR81369Y605324,691$11.1M0.23%
114LOWES COS INC54866110755,507$11.1M0.23%
115LATTICE STRATEGIES TR518416607458,500$11.0M0.22%
116ISHARES TR464287226112,857$10.9M0.22%
117ISHARES TR46429B655216,990$10.9M0.22%
118DANAHER CORPORATION23585110240,401$10.7M0.22%
119NEXTERA ENERGY INCNEE-PW127,282$10.6M0.22%
120LILLY ELI & COLLY28,964$10.6M0.22%
121ISHARES INC464286533196,575$10.4M0.21%
122FIRST TR EXCHNG TRADED FD VI33740F755459,159$10.2M0.21%
123VANGUARD INDEX FDS92290874472,111$10.1M0.21%
124INVESCO EXCH TRD SLF IDX FDIVZ423,929$9.9M0.20%
125ISHARES TR46428743298,368$9.8M0.20%
126WP CAREY INC92936U109124,909$9.8M0.20%
127PIMCO ETF TR72201R874196,863$9.7M0.20%
128TWO RDS SHARED TR90214Q584732,081$9.7M0.20%
129PAYPAL HLDGS INCPYPL134,768$9.6M0.20%
130WALMART INCWMT67,647$9.6M0.20%
131EATON CORP PLCETN60,368$9.5M0.19%
132SIMPLIFY EXCHANGE TRADED FUN82889N855130,025$9.3M0.19%
133SELECT SECTOR SPDR TR81369Y308124,867$9.3M0.19%
134ISHARES TR46434V407224,928$9.2M0.19%
135FIRST TR EXCHNG TRADED FD VI33740U406300,244$9.2M0.19%
136SPDR S&P MIDCAP 400 ETF TRMDY20,423$9.0M0.18%
137BRISTOL-MYERS SQUIBB COCELG-RI122,849$8.8M0.18%
138CATERPILLAR INCCAT36,349$8.7M0.18%
139KINDER MORGAN INC DELEP-PC481,052$8.7M0.18%
140ISHARES INC46434G103185,416$8.7M0.18%
141ISHARES TR46432F33975,824$8.6M0.18%
142INVESCO EXCH TRADED FD TR IIIVZ78,544$8.6M0.18%
143ISHARES TR464288646169,400$8.4M0.17%
144OCCIDENTAL PETE CORP674599105133,633$8.4M0.17%
145TEXAS INSTRS INC88250810450,932$8.4M0.17%
146LISTED FD TR53656F623266,572$8.4M0.17%
147ARCHER DANIELS MIDLAND COADM90,215$8.4M0.17%
148ISHARES TR464287721111,704$8.3M0.17%
149CVS HEALTH CORPCVS87,039$8.1M0.17%
150WISDOMTREE TRWT134,050$8.1M0.16%
151PGIM ETF TR69344A107164,217$8.1M0.16%
152VANECK ETF TRUST92189F106276,641$7.9M0.16%
153ABBOTT LABSABLZF72,210$7.9M0.16%
154ISHARES TR46428767196,612$7.9M0.16%
155FIDELITY MERRIMACK STR TR316188309174,686$7.9M0.16%
156ISHARES TR46428717672,723$7.7M0.16%
157ISHARES TR46428865370,918$7.7M0.16%
158INNOVATOR ETFS TRINHD252,976$7.6M0.16%
159RAYTHEON TECHNOLOGIES CORPRTX75,463$7.6M0.15%
160ISHARES TR46428710144,448$7.6M0.15%
161WISDOMTREE TRWT176,073$7.5M0.15%
162SPDR SER TR78464A508192,440$7.5M0.15%
163FIRST TR EXCHANGE TRAD FD VI33739H101305,576$7.5M0.15%
164WISDOMTREE TRWT148,174$7.4M0.15%
165EA SERIES TRUST02072L870238,976$7.4M0.15%
166PACER FDS TR69374H709231,383$7.3M0.15%
167META PLATFORMS INCMETA60,907$7.3M0.15%
168FRANKLIN TEMPLETON ETF TRFGDL176,276$7.3M0.15%
169SCHWAB STRATEGIC TR808524854148,089$7.3M0.15%
170GLOBAL X FDS37954Y673268,255$7.1M0.14%
171INVESCO EXCH TRD SLF IDX FDIVZ318,846$7.0M0.14%
172WISDOMTREE TRWT113,458$7.0M0.14%
173FIRST TR EXCHANGE TRADED FD33734X168115,783$7.0M0.14%
174SONOCO PRODS CO835495102114,640$7.0M0.14%
175ISHARES TR464288224349,374$6.9M0.14%
176FIRST TR EXCHNG TRADED FD VI33740F805157,361$6.9M0.14%
177PACER FDS TR69374H303140,154$6.9M0.14%
178FIRST TR EXCHNG TRADED FD VI33740U778379,553$6.8M0.14%
179SOUTHERN COSOMN95,307$6.8M0.14%
180ANNALY CAPITAL MANAGEMENT INNLY-PJ319,625$6.7M0.14%
181SPDR DOW JONES INDL AVERAGE78467X10920,323$6.7M0.14%
182DNP SELECT INCOME FD INC23325P104598,142$6.7M0.14%
183ISHARES TR46429B689105,133$6.7M0.14%
184FIRST TR EXCHANGE TRADED FD33734X846171,772$6.6M0.14%
185SCHWAB STRATEGIC TR808524805205,594$6.6M0.13%
186BROADCOM INCAVGO11,775$6.6M0.13%
187VANGUARD SCOTTSDALE FDS92206C40986,563$6.5M0.13%
188NORTHROP GRUMMAN CORPNOC11,850$6.5M0.13%
189SELECT SECTOR SPDR TR81369Y88690,535$6.4M0.13%
190ISHARES TR46432F39643,641$6.4M0.13%
191SELECT SECTOR SPDR TR81369Y70464,088$6.3M0.13%
192UNION PAC CORPUNP30,232$6.3M0.13%
193VICTORY PORTFOLIOS II92647N824100,708$6.3M0.13%
194INVESCO EXCHANGE TRADED FD TIVZ371,290$6.2M0.13%
195CAPITAL GROUP DIVIDEND VALUE14020W106260,125$6.1M0.12%
196UNITED PARCEL SERVICE INCUPS35,296$6.1M0.12%
197PROSHARES TR74348A46768,122$6.1M0.12%
198WISDOMTREE TRWT71,021$6.1M0.12%
199AMGEN INCAMGN23,247$6.1M0.12%
200INVESCO EXCHANGE TRADED FD TIVZ73,449$6.1M0.12%
201WISDOMTREE TRWT123,537$6.0M0.12%
202CONOCOPHILLIPSCOP50,850$6.0M0.12%
203WISDOMTREE TRWT204,501$6.0M0.12%
204ISHARES TR46428876053,346$6.0M0.12%
205CISCO SYS INCCSCO124,607$5.9M0.12%
206FIRST TR EXCHNG TRADED FD VI33740F649321,351$5.9M0.12%
207CALAMOS STRATEGIC TOTAL RETUCSQ437,703$5.9M0.12%
208INVESCO EXCH TRD SLF IDX FDIVZ260,248$5.9M0.12%
209INVESCO EXCH TRD SLF IDX FDIVZ262,897$5.8M0.12%
210STARBUCKS CORPSBUX58,372$5.8M0.12%
211ISHARES TR46428776220,306$5.8M0.12%
212VANGUARD ADMIRAL FDS INC92193282833,060$5.7M0.12%
213SPDR SER TR78464A854127,206$5.7M0.12%
214SELECT SECTOR SPDR TR81369Y40744,193$5.7M0.12%
215ACCENTURE PLC IRELANDACN20,709$5.5M0.11%
216ISHARES TR46428766377,042$5.4M0.11%
217VANGUARD INDEX FDS92290875129,595$5.4M0.11%
218SPDR SER TR78464A87065,254$5.4M0.11%
219CHENIERE ENERGY INCLNG35,768$5.4M0.11%
220FORD MTR CO DEL345370860459,975$5.3M0.11%
221CRACKER BARREL OLD CTRY STOR22410J10655,533$5.3M0.11%
222ISHARES TR46428745763,778$5.2M0.11%
223GLOBAL X FDS37954Y85588,120$5.2M0.11%
224VANGUARD ADMIRAL FDS INC92193250524,450$5.2M0.10%
225TARGET CORPTGT34,512$5.1M0.10%
226ISHARES TR46428815849,239$5.1M0.10%
227INVESCO EXCH TRADED FD TR IIIVZ80,333$5.1M0.10%
228THERMO FISHER SCIENTIFIC INCTMO9,317$5.1M0.10%
229ISHARES TR46428762224,110$5.1M0.10%
230TJX COS INC NEW87254010963,481$5.1M0.10%
231CAMBRIA ETF TR132061706179,251$5.0M0.10%
232FS KKR CAP CORPFSK286,365$5.0M0.10%
233VANGUARD INDEX FDS92290861131,430$5.0M0.10%
234ISHARES TR46428746575,887$5.0M0.10%
235SELECT SECTOR SPDR TR81369Y10063,881$5.0M0.10%
236BANK AMERICA CORP060505104149,591$5.0M0.10%
237ISHARES TR46428763035,595$4.9M0.10%
238FIRST TR EXCHNG TRADED FD VI33740U703250,733$4.9M0.10%
239CAPITAL GROUP GROWTH ETF14020G101246,388$4.9M0.10%
240ISHARES TR46428744051,027$4.9M0.10%
241ISHARES TR46428751518,969$4.9M0.10%
242SHOPIFY INCSHOP139,775$4.9M0.10%
243RBB FD INC74933W45297,134$4.8M0.10%
244ISHARES TR46435G32686,471$4.8M0.10%
245PIONEER NAT RES CO72378710721,108$4.8M0.10%
246SPDR SER TR78464A76338,479$4.8M0.10%
247VANGUARD WORLD FDS92204A20725,094$4.8M0.10%
248ISHARES GOLD TRIAU136,899$4.7M0.10%
249SCHWAB STRATEGIC TR80852440971,548$4.7M0.10%
250VANGUARD BD INDEX FDS92193781963,438$4.7M0.10%
251ISHARES TR46428851363,882$4.7M0.10%
252ALPS ETF TR00162Q452123,126$4.7M0.10%
253ALIBABA GROUP HLDG LTDBBAAY52,526$4.6M0.09%
2543M COMMM38,503$4.6M0.09%
255MEDTRONIC PLCMDT59,365$4.6M0.09%
256BHP GROUP LTDBHPLF73,790$4.6M0.09%
257LEGG MASON ETF INVT52468L406120,132$4.6M0.09%
258ISHARES TR46428943837,449$4.5M0.09%
259COMCAST CORP NEWCCZ128,097$4.5M0.09%
260ISHARES TR46428757269,911$4.5M0.09%
261DUKE ENERGY CORP NEWDUKB43,364$4.5M0.09%
262WISDOMTREE TRWT148,259$4.4M0.09%
263FIRST TR EXCHNG TRADED FD VI33740F847124,835$4.4M0.09%
264FIRST TR EXCHNG TRADED FD VI33740U505138,466$4.4M0.09%
265VANGUARD MUN BD FDS92290774688,213$4.4M0.09%
266INNOVATOR ETFS TRINHD142,781$4.3M0.09%
267NIKE INCNKE36,467$4.3M0.09%
268QUALCOMM INCQCOM38,562$4.2M0.09%
269ISHARES TR46428755632,146$4.2M0.09%
270SPDR SER TR78464A69871,779$4.2M0.09%
271CAMBRIA ETF TR13206120170,372$4.2M0.08%
272ADVISORSHARES TR00768Y438196,861$4.2M0.08%
273ISHARES TR46428747339,449$4.2M0.08%
274ISHARES TR46428781220,447$4.1M0.08%
275GOLDMAN SACHS ETF TRNVGLF75,396$4.1M0.08%
276INVESCO EXCH TRADED FD TR IIIVZ78,870$4.1M0.08%
277AUTOMATIC DATA PROCESSING INADP16,849$4.0M0.08%
278PRINCIPAL EXCHANGE TRADED FD74255Y20180,642$4.0M0.08%
279GLOBAL X FDS37954Y483249,698$4.0M0.08%
280ADOBE SYSTEMS INCORPORATEDADBE11,714$3.9M0.08%
281CAPITAL GROUP CORE EQUITY ET14020V108174,794$3.9M0.08%
282BLACKROCK INCBLK5,523$3.9M0.08%
283BLACKSTONE INCBX52,545$3.9M0.08%
284STARBOARD INVT TRSTHO331,882$3.9M0.08%
285VANGUARD SCOTTSDALE FDS92206C87049,968$3.9M0.08%
286FIRST TR EXCHNG TRADED FD VI33740U307115,535$3.9M0.08%
287VANGUARD INDEX FDS92290855346,733$3.9M0.08%
288SPDR INDEX SHS FDS78463X889129,384$3.8M0.08%
289INVESCO EXCH TRADED FD TR IIIVZ81,397$3.8M0.08%
290VANGUARD WORLD FD92191087328,642$3.8M0.08%
291LEGG MASON ETF INVT52468L505146,767$3.7M0.08%
292WASTE MGMT INC DEL94106L10923,554$3.7M0.08%
293SELECT SECTOR SPDR TR81369Y85276,814$3.7M0.08%
294ISHARES TR46428882813,728$3.7M0.07%
295FIRST TR EXCHNG TRADED FD VI33740U760196,419$3.6M0.07%
296SPDR SER TR78464A86221,660$3.6M0.07%
297ARES CAPITAL CORPARCC194,495$3.6M0.07%
298MEDICAL PPTYS TRUST INC58463J304322,148$3.6M0.07%
299VANGUARD INTL EQUITY INDEX F92204285891,479$3.6M0.07%
300GSK PLCGLAXF100,794$3.5M0.07%
301AMERICAN ELEC PWR CO INC02553710137,238$3.5M0.07%
302VANGUARD WORLD FDS92204A30628,738$3.5M0.07%
303VANGUARD INTL EQUITY INDEX F92204271833,605$3.5M0.07%
304ORACLE CORPORCL-PD42,221$3.5M0.07%
305ISHARES TR46432F83459,493$3.4M0.07%
306INNOVATOR ETFS TRINHD121,300$3.4M0.07%
307ISHARES TR46435G52459,542$3.4M0.07%
308SHELL PLCRYDAF60,117$3.4M0.07%
309CIGNA CORP NEW12552310010,326$3.4M0.07%
310FIRST TR EXCHANGE-TRADED FD33739Q20071,892$3.4M0.07%
311FIRST TR EXCHANGE-TRADED FD33739Q70565,946$3.4M0.07%
312ISHARES TR46434V86066,534$3.4M0.07%
313PACER FDS TR69374H204107,275$3.3M0.07%
314ETF SER SOLUTIONS26922A842194,273$3.3M0.07%
315VANECK ETF TRUST92189F70038,570$3.3M0.07%
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317WISDOMTREE TRWT123,603$3.3M0.07%
318L3HARRIS TECHNOLOGIES INCLHX15,800$3.3M0.07%
319VANGUARD SCOTTSDALE FDS92206C77172,037$3.3M0.07%
320IDEXX LABS INC45168D1047,978$3.3M0.07%
321GENERAL MLS INC37033410438,656$3.2M0.07%
322GENERAL ELECTRIC CO36960430138,490$3.2M0.07%
323ENERGY TRANSFER L PET-PI271,434$3.2M0.07%
324FIRST TR EXCHNG TRADED FD VI33740F74890,855$3.2M0.07%
325EMERSON ELEC COEMR33,259$3.2M0.07%
326WISDOMTREE TRWT72,258$3.2M0.06%
327FIRST TR LRG CP VL ALPHADEX33735J10147,952$3.2M0.06%
328WELLS FARGO CO NEW94974610176,179$3.1M0.06%
329SPDR SER TR78464A40961,613$3.1M0.06%
330EATON VANCE TAX MNGED BUY WRETN233,554$3.1M0.06%
331WILLIAMS COS INC96945710093,277$3.1M0.06%
332TRACTOR SUPPLY COTSCO13,625$3.1M0.06%
333ISHARES TR46428784632,634$3.0M0.06%
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335VANGUARD INDEX FDS92290851222,439$3.0M0.06%
336DOW INCDOW60,217$3.0M0.06%
337FEDEX CORPFDX17,288$3.0M0.06%
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339VANGUARD WORLD FDS92204A7029,314$3.0M0.06%
340ISHARES TR46435U168131,947$3.0M0.06%
341METLIFE INCMET-PF40,824$3.0M0.06%
342PIMCO DYNAMIC INCOME FD72201Y101159,272$2.9M0.06%
343ISHARES TR46428866125,484$2.9M0.06%
344VANGUARD MALVERN FDS92202080562,422$2.9M0.06%
345INVESCO EXCHANGE TRADED FD TIVZ10,542$2.9M0.06%
346GENERAL DYNAMICS CORPGD11,720$2.9M0.06%
347DOLLAR GEN CORP NEW25667710511,793$2.9M0.06%
348ISHARES INC46428652530,491$2.9M0.06%
349ENBRIDGE INCENNPF73,164$2.9M0.06%
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351AIR PRODS & CHEMS INCAIIR9,206$2.8M0.06%
352CROWN CASTLE INCCCI20,872$2.8M0.06%
353ICAHN ENTERPRISES LPIEP55,702$2.8M0.06%
354CAMECO CORPCCJ124,374$2.8M0.06%
355BERKSHIRE HATHAWAY INC DELBRK-A6$2.8M0.06%
356STRATEGY SHSSTRD143,332$2.8M0.06%
357FIRST TR EXCHANGE-TRADED FD33738R860106,903$2.8M0.06%
358ISHARES TR4642875499,968$2.8M0.06%
359ISHARES TR46434V69651,571$2.8M0.06%
360BECTON DICKINSON & COBDX10,876$2.8M0.06%
361ISHARES TR46435G10239,807$2.8M0.06%
362ISHARES TR46435G474111,997$2.8M0.06%
363ISHARES TR464288448101,438$2.8M0.06%
364WALGREENS BOOTS ALLIANCE INC93142710873,147$2.7M0.06%
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366DOMINION ENERGY INCD44,210$2.7M0.06%
367PACER FDS TR69374H71766,944$2.7M0.06%
368ENERPLUS CORP292766102153,225$2.7M0.06%
369STARBOARD INVT TRSTHO131,868$2.7M0.05%
370PHILLIPS 66PSX25,945$2.7M0.05%
371FIRST TR EXCHNG TRADED FD VI33740F573141,977$2.7M0.05%
372ARK ETF TR00214Q10486,280$2.7M0.05%
373FIRST TR EXCHANGE-TRADED FD33738D30960,242$2.7M0.05%
374FRANCO NEV CORPFNV19,654$2.7M0.05%
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376INNOVATOR ETFS TRINHD91,190$2.7M0.05%
377FIRST TR EXCHNG TRADED FD VI33740F76374,764$2.7M0.05%
378FIRST TR EXCHANGE TRADED FD33734X17628,783$2.6M0.05%
379FIRST TR EXCHANGE TRADED FD33734X838190,645$2.6M0.05%
380VERTEX PHARMACEUTICALS INCVRTX9,019$2.6M0.05%
381ISHARES U S ETF TR46431W85392,280$2.6M0.05%
382AMERICAN EXPRESS COAXP17,540$2.6M0.05%
383GOLDMAN SACHS GROUP INCGSCE7,437$2.6M0.05%
384ISHARES TR46428863851,193$2.5M0.05%
385SERVICENOW INCNOW6,491$2.5M0.05%
386STARBOARD INVT TRSTHO195,765$2.5M0.05%
387ISHARES TR46428828129,589$2.5M0.05%
388VANGUARD ADMIRAL FDS INC92193270317,870$2.5M0.05%
389STRYKER CORPORATIONSYK10,177$2.5M0.05%
390SPDR SER TR78464A81330,219$2.5M0.05%
391FIRST TR EXCHANGE-TRADED FD33738R11851,877$2.5M0.05%
392CITIGROUP INCC-PR54,683$2.5M0.05%
393INNOVATOR ETFS TRINHD82,530$2.5M0.05%
394VANGUARD WORLD FD92191081614,237$2.4M0.05%
395VANGUARD INDEX FDS92290865218,408$2.4M0.05%
396TRUIST FINL CORP89832Q10956,073$2.4M0.05%
397APPLIED MATLS INC03822210524,456$2.4M0.05%
398VANGUARD ADMIRAL FDS INC92193288514,365$2.3M0.05%
399PNC FINL SVCS GROUP INC69347510514,855$2.3M0.05%
400AUTOZONE INCAZO947$2.3M0.05%
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404GILEAD SCIENCES INCGILD26,610$2.3M0.05%
405INDEPENDENCE RLTY TR INC45378A106134,717$2.3M0.05%
406FIRST TR MID CAP CORE ALPHAD33735B10825,831$2.3M0.05%
407INVESCO EXCH TRD SLF IDX FDIVZ107,538$2.3M0.05%
408ISHARES TR46432F38824,746$2.3M0.05%
409ELEVANCE HEALTH INCELV4,367$2.2M0.05%
410FIRST TR EXCHANGE-TRADED FD33738D40857,153$2.2M0.05%
411TRITON INTL LTDG9078F10732,345$2.2M0.05%
412SPDR SER TR78464A64988,322$2.2M0.05%
413LINDE PLCLIN6,796$2.2M0.05%
414FIRST TR EXCH TRADED FD III33739E108131,726$2.2M0.05%
415CAMBRIA ETF TR13206183988,604$2.2M0.05%
416ISHARES TR46428756440,296$2.2M0.04%
417SPDR SER TR78464A37569,425$2.2M0.04%
418DRAFTKINGS INC NEWDKNG192,384$2.2M0.04%
419ARK ETF TR00214Q708152,750$2.2M0.04%
420SELECT SECTOR SPDR TR81369Y86058,951$2.2M0.04%
421FIRST TR EXCHNG TRADED FD VI33740F86262,817$2.2M0.04%
422FIRST TR EXCHNG TRADED FD VI33740F62365,661$2.1M0.04%
423SERVISFIRST BANCSHARES INCSFBS31,080$2.1M0.04%
424FIRST TR EXCHNG TRADED FD VI33740F83965,486$2.1M0.04%
425FIRST TR EXCHANGE-TRADED FD33738R60545,883$2.1M0.04%
426SHERWIN WILLIAMS COSHW8,954$2.1M0.04%
427NEWMONT CORPNEMCL44,965$2.1M0.04%
428COLGATE PALMOLIVE COCL26,574$2.1M0.04%
429VIPER ENERGY PARTNERS LPVNOM65,729$2.1M0.04%
430ISHARES TR46428886919,369$2.1M0.04%
431AGILENT TECHNOLOGIES INCA13,949$2.1M0.04%
432ANALOG DEVICES INCADI12,716$2.1M0.04%
433SPDR SER TR78468R10171,212$2.1M0.04%
434S&P GLOBAL INCSPGI6,135$2.1M0.04%
435LINCOLN ELEC HLDGS INC53390010614,205$2.1M0.04%
436US BANCORP DELUSB-PS46,928$2.0M0.04%
437PIMCO ETF TR72201R83320,617$2.0M0.04%
438CUMMINS INCCMI8,356$2.0M0.04%
439SMUCKER J M CO83269640512,678$2.0M0.04%
440VANGUARD BD INDEX FDS92193779327,652$2.0M0.04%
441WISDOMTREE TRWT70,404$2.0M0.04%
442ISHARES TR46428987552,362$2.0M0.04%
443FIRST TR EXCHNG TRADED FD VI33740U836119,486$2.0M0.04%
444SOCIEDAD QUIMICA Y MINERA DE83363510524,891$2.0M0.04%
445ISHARES TR46428881037,736$2.0M0.04%
446VANECK ETF TRUST92189F64330,536$2.0M0.04%
447ISHARES TR46428787921,677$2.0M0.04%
448MONDELEZ INTL INC60920710529,677$2.0M0.04%
449CHURCH & DWIGHT CO INCCHD24,513$2.0M0.04%
450ISHARES TR46428773923,457$2.0M0.04%
451INNOVATOR ETFS TRINHD62,123$2.0M0.04%
452PAYCHEX INCPAYX16,957$2.0M0.04%
453SPDR SER TR78464A66467,174$2.0M0.04%
454ISHARES TR46428779641,784$1.9M0.04%
455ISHARES TR46435U71353,000$1.9M0.04%
456ETF SER SOLUTIONS26922A32147,067$1.9M0.04%
457FIRST TRUST LRGCP GWT ALPHAD33735K10820,989$1.9M0.04%
458MICRON TECHNOLOGY INCMU38,358$1.9M0.04%
459ARK ETF TR00214Q30267,457$1.9M0.04%
460WISDOMTREE TRWT46,130$1.9M0.04%
461PIMCO ETF TR72201R77520,929$1.9M0.04%
462SPDR INDEX SHS FDS78463X50957,400$1.9M0.04%
463CHUBB LIMITEDCB8,544$1.9M0.04%
464INVESCO EXCHANGE TRADED FD TIVZ21,992$1.9M0.04%
465PRUDENTIAL FINL INCPUKPF18,816$1.9M0.04%
466KEYCORP493267108105,310$1.8M0.04%
467INVESCO DB COMMDY INDX TRCKIVZ73,666$1.8M0.04%
468MOLINA HEALTHCARE INCMOH5,498$1.8M0.04%
469DENISON MINES CORPDNN1,578,646$1.8M0.04%
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471INVESCO EXCHANGE TRADED FD TIVZ6,285$1.8M0.04%
472GENUINE PARTS COGPC10,367$1.8M0.04%
473ISHARES TR46434V73837,777$1.8M0.04%
474ILLINOIS TOOL WKS INC4523081098,129$1.8M0.04%
475ZOETIS INCZTS12,213$1.8M0.04%
476INNOVATOR ETFS TRINHD55,920$1.8M0.04%
477KIMBERLY-CLARK CORPKMB13,089$1.8M0.04%
478T-MOBILE US INCTMUSZ12,669$1.8M0.04%
479ISHARES TR46428788716,370$1.8M0.04%
480GLOBAL X FDS37954Y87187,764$1.8M0.04%
481NORTHERN LTS FD TR IIINTRSO51,560$1.8M0.04%
482EQUITY RESIDENTIALEQR29,695$1.8M0.04%
483SNOWFLAKE INCSNOW12,185$1.7M0.04%
484PROSHARES TR74347B16961,625$1.7M0.04%
485EOG RES INCEOG13,474$1.7M0.04%
486VANGUARD WORLD FDS92204A87611,378$1.7M0.04%
487ISHARES TR4642876897,842$1.7M0.04%
488SYSCO CORPSYY22,631$1.7M0.04%
489INVESCO EXCHANGE TRADED FD TIVZ25,038$1.7M0.04%
490CARRIER GLOBAL CORPORATIONCARR41,898$1.7M0.04%
491INNOVATOR ETFS TRINHD61,510$1.7M0.04%
492SPDR SER TR78464A53225,552$1.7M0.03%
493ETF SER SOLUTIONS26922A38866,907$1.7M0.03%
494ADVANCED MICRO DEVICES INCAMD26,440$1.7M0.03%
495FIRST TR EXCHNG TRADED FD VI33740U20849,858$1.7M0.03%
496ASTRAZENECA PLCAZN25,101$1.7M0.03%
497FIRST TR EXCHANGE TRADED FD33734X14315,634$1.7M0.03%
498DUTCH BROS INCBROS59,689$1.7M0.03%
499FIRST TR EXCHANGE-TRADED FD33741X10263,987$1.7M0.03%
500LULULEMON ATHLETICA INCLULU5,173$1.7M0.03%