13F HOLDINGS REPORT

Cetera Advisors LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002331

Total Value

$6.00B

Positions

1,650

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	1,200,749	$198.0M	3.70%
2	ISHARES TR	464287200	344,908	$141.8M	2.65%
3	SPDR S&P 500 ETF TR	SPY	268,626	$110.0M	2.06%
4	ISHARES TR	46429B697	1,290,349	$93.9M	1.75%
5	GOLDMAN SACHS ETF TR	NVGLF	1,067,567	$86.7M	1.62%
6	ISHARES TR	464287168	705,978	$82.7M	1.55%
7	INVESCO EXCHANGE TRADED FD T	IVZ	558,751	$80.8M	1.51%
8	ISHARES TR	464287614	323,896	$79.1M	1.48%
9	MICROSOFT CORP	MSFT	273,907	$79.0M	1.48%
10	VANGUARD INDEX FDS	922908769	380,059	$77.6M	1.45%
11	VANGUARD INDEX FDS	922908363	204,932	$77.1M	1.44%
12	VANGUARD BD INDEX FDS	921937835	858,963	$63.4M	1.19%
13	AMAZON COM INC	AMZN	548,843	$56.7M	1.06%
14	ISHARES TR	464287598	370,935	$56.5M	1.06%
15	ISHARES TR	46434V613	1,217,601	$56.2M	1.05%
16	FIRST TR EXCHANGE-TRADED FD	33739Q408	896,776	$53.4M	1.00%
17	VANGUARD STAR FDS	921909768	959,985	$53.0M	0.99%
18	ISHARES TR	464287408	340,549	$51.7M	0.97%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	155,943	$48.2M	0.90%
20	SCHWAB STRATEGIC TR	808524797	622,658	$45.6M	0.85%
21	INVESCO QQQ TR	IVZ	136,242	$43.7M	0.82%
22	ISHARES TR	464287507	166,417	$41.6M	0.78%
23	FIRST TR EXCHANGE-TRADED FD	33733E104	554,191	$40.4M	0.76%
24	FIRST TR VALUE LINE DIVID IN	33734H106	994,828	$40.0M	0.75%
25	TESLA INC	TSLA	190,059	$39.4M	0.74%
26	ISHARES TR	464287804	404,606	$39.1M	0.73%
27	ALPHABET INC	GOOG	375,185	$38.9M	0.73%
28	FIRST TR MORNINGSTAR DIVID L	336917109	1,088,906	$38.7M	0.72%
29	ISHARES TR	46429B747	386,033	$38.3M	0.72%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	689,284	$37.6M	0.70%
31	VANGUARD INDEX FDS	922908629	171,311	$36.1M	0.68%
32	SPDR SER TR	78468R663	381,912	$35.1M	0.66%
33	ISHARES TR	464287309	536,716	$34.3M	0.64%
34	HOME DEPOT INC	HD	115,780	$34.2M	0.64%
35	ISHARES TR	464288653	287,072	$32.9M	0.61%
36	ISHARES TR	46434V621	654,085	$32.7M	0.61%
37	ISHARES TR	46432F339	261,879	$32.5M	0.61%
38	FIRST TR EXCHANGE-TRADED FD	33738R506	721,834	$32.4M	0.61%
39	VANGUARD SCOTTSDALE FDS	92206C102	544,091	$31.9M	0.60%
40	SPDR GOLD TR	GLD	170,426	$31.2M	0.58%
41	VANGUARD WHITEHALL FDS	921946406	288,106	$30.4M	0.57%
42	CHEVRON CORP NEW	CVX	178,494	$29.1M	0.54%
43	VANGUARD BD INDEX FDS	921937827	371,167	$28.4M	0.53%
44	JPMORGAN CHASE & CO	VYLD	217,797	$28.4M	0.53%
45	ISHARES TR	464288588	299,295	$28.4M	0.53%
46	NVIDIA CORPORATION	NVDA	94,724	$26.3M	0.49%
47	PROCTER AND GAMBLE CO	742718109	162,607	$24.2M	0.45%
48	EXXON MOBIL CORP	XOM	217,711	$23.9M	0.45%
49	ISHARES TR	46429B267	974,937	$22.8M	0.43%
50	JOHNSON & JOHNSON	JNJ	145,943	$22.6M	0.42%
51	JANUS DETROIT STR TR	47103U886	473,181	$22.6M	0.42%
52	DISNEY WALT CO	254687106	220,517	$22.1M	0.41%
53	ISHARES INC	46434G103	439,899	$21.5M	0.40%
54	SELECT SECTOR SPDR TR	81369Y209	165,679	$21.4M	0.40%
55	ISHARES TR	464288885	226,284	$21.2M	0.40%
56	PACER FDS TR	69374H881	447,940	$21.0M	0.39%
57	ISHARES TR	464288414	194,968	$21.0M	0.39%
58	PHILLIPS EDISON & CO INC	PECO	643,745	$21.0M	0.39%
59	J P MORGAN EXCHANGE TRADED F	46641Q837	410,497	$20.7M	0.39%
60	HONEYWELL INTL INC	438516106	107,446	$20.5M	0.38%
61	LOCKHEED MARTIN CORP	LMT	43,335	$20.5M	0.38%
62	ALPHABET INC	GOOG	187,069	$19.5M	0.36%
63	ISHARES TR	464287242	177,361	$19.4M	0.36%
64	DEERE & CO	DE	46,916	$19.4M	0.36%
65	VISA INC	V	85,698	$19.3M	0.36%
66	VANGUARD WORLD FDS	92204A504	80,971	$19.3M	0.36%
67	FIRST TR EXCHNG TRADED FD VI	33740U844	596,851	$19.2M	0.36%
68	SALESFORCE INC	CRM	95,236	$19.0M	0.36%
69	VANGUARD CHARLOTTE FDS	92203J407	382,081	$18.7M	0.35%
70	ISHARES TR	464287226	187,026	$18.6M	0.35%
71	ISHARES TR	464287150	202,867	$18.4M	0.34%
72	MASTERCARD INCORPORATED	MA	49,773	$18.1M	0.34%
73	GOLDMAN SACHS ETF TR	NVGLF	585,239	$18.0M	0.34%
74	ISHARES TR	464287655	97,009	$17.3M	0.32%
75	SELECT SECTOR SPDR TR	81369Y506	207,484	$17.2M	0.32%
76	DIMENSIONAL ETF TRUST	25434V708	668,734	$17.0M	0.32%
77	ABBVIE INC	ABBV	106,353	$16.9M	0.32%
78	SCHWAB STRATEGIC TR	808524300	258,263	$16.8M	0.31%
79	VANGUARD TAX-MANAGED FDS	921943858	372,079	$16.8M	0.31%
80	INTEL CORP	INTC	501,125	$16.4M	0.31%
81	DIMENSIONAL ETF TRUST	25434V864	348,452	$16.3M	0.30%
82	VANGUARD INDEX FDS	922908736	64,909	$16.2M	0.30%
83	ISHARES TR	46435G425	173,055	$15.7M	0.29%
84	COCA COLA CO	KO	251,326	$15.6M	0.29%
85	MCDONALDS CORP	MCD	55,503	$15.5M	0.29%
86	ALTRIA GROUP INC	MO	345,464	$15.4M	0.29%
87	SELECT SECTOR SPDR TR	81369Y803	101,823	$15.4M	0.29%
88	COSTCO WHSL CORP NEW	22160K105	30,909	$15.4M	0.29%
89	ISHARES TR	464287440	153,027	$15.2M	0.28%
90	ENTERPRISE PRODS PARTNERS L	293792107	583,302	$15.1M	0.28%
91	UNITEDHEALTH GROUP INC	UNH	31,592	$14.9M	0.28%
92	VERIZON COMMUNICATIONS INC	VZ	379,477	$14.8M	0.28%
93	ISHARES TR	46432F842	220,583	$14.7M	0.28%
94	PEPSICO INC	PEP	79,375	$14.5M	0.27%
95	ISHARES TR	464288877	291,918	$14.2M	0.26%
96	REALTY INCOME CORP	O	217,520	$13.8M	0.26%
97	ISHARES TR	464287499	196,547	$13.7M	0.26%
98	WISDOMTREE TR	WT	313,117	$13.7M	0.26%
99	ISHARES TR	464287721	147,040	$13.6M	0.26%
100	META PLATFORMS INC	META	63,576	$13.5M	0.25%
101	INVESCO EXCHANGE TRADED FD T	IVZ	281,768	$13.3M	0.25%
102	ISHARES TR	464288679	119,590	$13.2M	0.25%
103	AMPLIFY ETF TR	032108409	365,305	$13.0M	0.24%
104	WISDOMTREE TR	WT	252,167	$12.7M	0.24%
105	VANGUARD SPECIALIZED FUNDS	921908844	81,556	$12.6M	0.23%
106	LOWES COS INC	548661107	61,833	$12.4M	0.23%
107	AT&T INC	T-PC	638,028	$12.3M	0.23%
108	FIRST TR EXCHNG TRADED FD VI	33740F755	519,399	$12.2M	0.23%
109	BOEING CO	BA-PA	57,354	$12.2M	0.23%
110	ISHARES TR	464287432	114,415	$12.2M	0.23%
111	PACER FDS TR	69374H105	317,754	$12.1M	0.23%
112	VANGUARD INDEX FDS	922908744	86,763	$12.0M	0.22%
113	WISDOMTREE TR	WT	191,503	$11.9M	0.22%
114	ISHARES TR	464287648	51,736	$11.7M	0.22%
115	PIMCO ETF TR	72201R874	235,252	$11.7M	0.22%
116	INVESCO EXCH TRD SLF IDX FD	IVZ	492,079	$11.6M	0.22%
117	LATTICE STRATEGIES TR	518416607	454,341	$11.5M	0.21%
118	ISHARES TR	464288646	226,110	$11.4M	0.21%
119	PHILIP MORRIS INTL INC	718172109	115,851	$11.3M	0.21%
120	MERCK & CO INC	MRK	105,542	$11.2M	0.21%
121	ISHARES TR	46429B663	108,825	$11.1M	0.21%
122	PAYPAL HLDGS INC	PYPL	144,454	$11.0M	0.21%
123	TEXAS INSTRS INC	882508104	58,792	$10.9M	0.20%
124	TWO RDS SHARED TR	90214Q584	804,124	$10.7M	0.20%
125	AMERICAN TOWER CORP NEW	03027X100	52,122	$10.7M	0.20%
126	INTERNATIONAL BUSINESS MACHS	INTR	81,155	$10.6M	0.20%
127	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	555,048	$10.6M	0.20%
128	SELECT SECTOR SPDR TR	81369Y605	328,056	$10.5M	0.20%
129	SELECT SECTOR SPDR TR	81369Y308	137,479	$10.3M	0.19%
130	FIRST TR EXCHNG TRADED FD VI	33740U737	346,263	$10.2M	0.19%
131	PFIZER INC	PFE	250,745	$10.2M	0.19%
132	WALMART INC	WMT	68,426	$10.1M	0.19%
133	ISHARES TR	464287481	109,973	$10.0M	0.19%
134	ONEOK INC NEW	OKE	156,728	$10.0M	0.19%
135	LILLY ELI & CO	LLY	28,826	$9.9M	0.19%
136	ISHARES TR	46435G474	389,980	$9.9M	0.18%
137	EATON CORP PLC	ETN	56,512	$9.7M	0.18%
138	PGIM ETF TR	69344A107	191,131	$9.4M	0.18%
139	FIRST TR EXCHNG TRADED FD VI	33740U406	290,101	$9.3M	0.17%
140	FIDELITY MERRIMACK STR TR	316188309	200,469	$9.2M	0.17%
141	ISHARES TR	464288760	79,747	$9.2M	0.17%
142	SPDR S&P MIDCAP 400 ETF TR	MDY	19,986	$9.2M	0.17%
143	INVESCO EXCH TRADED FD TR II	IVZ	68,286	$9.0M	0.17%
144	NEXTERA ENERGY INC	NEE-PW	115,644	$8.9M	0.17%
145	WP CAREY INC	92936U109	112,112	$8.7M	0.16%
146	LISTED FD TR	53656F623	280,871	$8.7M	0.16%
147	ISHARES TR	464287101	46,310	$8.7M	0.16%
148	KINDER MORGAN INC DEL	EP-PC	490,690	$8.6M	0.16%
149	RAYTHEON TECHNOLOGIES CORP	RTX	87,540	$8.6M	0.16%
150	WISDOMTREE TR	WT	138,362	$8.6M	0.16%
151	CAPITAL GROUP DIVIDEND VALUE	14020W106	337,752	$8.4M	0.16%
152	SCHWAB STRATEGIC TR	808524805	241,833	$8.4M	0.16%
153	ISHARES TR	464288687	267,922	$8.4M	0.16%
154	SCHWAB STRATEGIC TR	808524854	164,593	$8.3M	0.16%
155	FIRST TR EXCHNG TRADED FD VI	33740U786	264,260	$8.2M	0.15%
156	BRISTOL-MYERS SQUIBB CO	CELG-RI	118,229	$8.2M	0.15%
157	FIRST TR EXCHNG TRADED FD VI	33740F763	216,091	$8.1M	0.15%
158	ISHARES TR	464287457	97,708	$8.0M	0.15%
159	VICTORY PORTFOLIOS II	92647N824	132,139	$8.0M	0.15%
160	PACER FDS TR	69374H709	237,451	$8.0M	0.15%
161	SPDR SER TR	78464A698	181,694	$8.0M	0.15%
162	WISDOMTREE TR	WT	183,894	$7.9M	0.15%
163	FRANKLIN TEMPLETON ETF TR	FGDL	182,338	$7.9M	0.15%
164	PACER FDS TR	69374H303	143,400	$7.9M	0.15%
165	OCCIDENTAL PETE CORP	674599105	125,327	$7.8M	0.15%
166	SPDR DOW JONES INDL AVERAGE	78467X109	23,407	$7.8M	0.15%
167	INVESCO DB US DLR INDEX TR	IVZ	278,617	$7.8M	0.15%
168	CVS HEALTH CORP	CVS	103,782	$7.7M	0.14%
169	SOUTHERN CO	SOMN	110,286	$7.7M	0.14%
170	INVESCO EXCH TRD SLF IDX FD	IVZ	341,098	$7.7M	0.14%
171	ISHARES TR	46429B689	113,202	$7.7M	0.14%
172	FIRST TR EXCHANGE TRADED FD	33734X168	116,650	$7.6M	0.14%
173	BROADCOM INC	AVGO	11,826	$7.6M	0.14%
174	INNOVATOR ETFS TR	INHD	238,155	$7.6M	0.14%
175	DANAHER CORPORATION	235851102	29,991	$7.6M	0.14%
176	ABBOTT LABS	ABLZF	71,826	$7.3M	0.14%
177	SELECT SECTOR SPDR TR	81369Y704	71,625	$7.2M	0.14%
178	CAPITAL GROUP GROWTH ETF	14020G101	318,854	$7.2M	0.13%
179	VANECK ETF TRUST	92189F106	219,809	$7.1M	0.13%
180	INVESCO EXCHANGE TRADED FD T	IVZ	83,185	$7.1M	0.13%
181	SONOCO PRODS CO	835495102	116,122	$7.1M	0.13%
182	GLOBAL X FDS	37954Y673	246,528	$7.0M	0.13%
183	SELECT SECTOR SPDR TR	81369Y407	46,665	$7.0M	0.13%
184	FIRST TR EXCHANGE TRADED FD	33734X846	162,752	$7.0M	0.13%
185	CATERPILLAR INC	CAT	30,357	$6.9M	0.13%
186	FIRST TR EXCHNG TRADED FD VI	33740F805	154,159	$6.9M	0.13%
187	ARCHER DANIELS MIDLAND CO	ADM	87,081	$6.9M	0.13%
188	INVESCO EXCH TRADED FD TR II	IVZ	163,511	$6.9M	0.13%
189	ISHARES TR	464287465	96,415	$6.9M	0.13%
190	DNP SELECT INCOME FD INC	23325P104	625,555	$6.9M	0.13%
191	ISHARES TR	464287762	25,101	$6.9M	0.13%
192	INVESCO EXCH TRD SLF IDX FD	IVZ	305,145	$6.9M	0.13%
193	ISHARES TR	464288224	341,756	$6.8M	0.13%
194	UNITED PARCEL SERVICE INC	UPS	34,649	$6.7M	0.13%
195	PROSHARES TR	74348A467	72,416	$6.6M	0.12%
196	VANGUARD BD INDEX FDS	921937819	85,906	$6.6M	0.12%
197	INVESCO EXCHANGE TRADED FD T	IVZ	364,490	$6.5M	0.12%
198	CISCO SYS INC	CSCO	123,069	$6.4M	0.12%
199	WISDOMTREE TR	WT	208,094	$6.4M	0.12%
200	SPDR SER TR	78464A508	157,299	$6.4M	0.12%
201	ISHARES TR	464287671	72,014	$6.4M	0.12%
202	SELECT SECTOR SPDR TR	81369Y886	94,206	$6.4M	0.12%
203	VANGUARD SCOTTSDALE FDS	92206C409	83,266	$6.3M	0.12%
204	FIRST TR EXCHANGE TRAD FD VI	33739H101	269,633	$6.3M	0.12%
205	INVESCO EXCH TRD SLF IDX FD	IVZ	275,640	$6.3M	0.12%
206	CALAMOS STRATEGIC TOTAL RETU	CSQ	447,967	$6.3M	0.12%
207	UNION PAC CORP	UNP	30,588	$6.2M	0.12%
208	WISDOMTREE TR	WT	74,242	$6.1M	0.11%
209	WISDOMTREE TR	WT	122,556	$6.1M	0.11%
210	CAPITAL GROUP CORE EQUITY ET	14020V108	256,424	$6.1M	0.11%
211	LEGG MASON ETF INVT	52468L505	224,878	$6.1M	0.11%
212	SPDR INDEX SHS FDS	78463X889	187,683	$6.0M	0.11%
213	ACCENTURE PLC IRELAND	ACN	21,050	$6.0M	0.11%
214	FIRST TR EXCHNG TRADED FD VI	33740F649	287,787	$6.0M	0.11%
215	TARGET CORP	TGT	35,840	$5.9M	0.11%
216	ISHARES TR	46436E718	58,982	$5.9M	0.11%
217	FIRST TR EXCHNG TRADED FD VI	33740F599	172,078	$5.8M	0.11%
218	VANGUARD INDEX FDS	922908751	30,433	$5.8M	0.11%
219	STARBUCKS CORP	SBUX	55,012	$5.7M	0.11%
220	SELECT SECTOR SPDR TR	81369Y852	98,541	$5.7M	0.11%
221	VANGUARD ADMIRAL FDS INC	921932505	24,647	$5.7M	0.11%
222	ISHARES TR	46429B655	112,655	$5.7M	0.11%
223	NORTHROP GRUMMAN CORP	NOC	12,234	$5.6M	0.11%
224	ISHARES TR	464289438	40,420	$5.6M	0.10%
225	ISHARES TR	464287622	24,900	$5.6M	0.10%
226	ISHARES TR	464287515	18,332	$5.6M	0.10%
227	RBB FD INC	74933W452	110,888	$5.6M	0.10%
228	AMGEN INC	AMGN	22,897	$5.5M	0.10%
229	ALIBABA GROUP HLDG LTD	BBAAY	54,052	$5.5M	0.10%
230	THERMO FISHER SCIENTIFIC INC	TMO	9,579	$5.5M	0.10%
231	SELECT SECTOR SPDR TR	81369Y100	68,112	$5.5M	0.10%
232	FS KKR CAP CORP	FSK	292,570	$5.4M	0.10%
233	DIREXION SHS ETF TR	25459Y207	74,315	$5.4M	0.10%
234	VANGUARD ADMIRAL FDS INC	921932828	60,605	$5.4M	0.10%
235	MEDTRONIC PLC	MDT	66,596	$5.4M	0.10%
236	FIRST TR EXCHNG TRADED FD VI	33740U703	262,673	$5.4M	0.10%
237	GLOBAL X FDS	37954Y855	84,437	$5.4M	0.10%
238	ISHARES GOLD TR	IAU	141,739	$5.3M	0.10%
239	ISHARES TR	46435G326	85,947	$5.2M	0.10%
240	VANGUARD WORLD FDS	92204A207	26,716	$5.2M	0.10%
241	FIRST TR EXCHNG TRADED FD VI	33740U778	269,498	$5.1M	0.10%
242	CAMBRIA ETF TR	132061706	178,782	$5.1M	0.10%
243	VANGUARD INDEX FDS	922908611	31,773	$5.0M	0.09%
244	ISHARES TR	464287473	46,473	$4.9M	0.09%
245	INVESCO EXCH TRADED FD TR II	IVZ	78,859	$4.9M	0.09%
246	SPDR SER TR	78464A672	168,058	$4.9M	0.09%
247	ISHARES TR	46435G524	80,210	$4.9M	0.09%
248	SPDR SER TR	78464A763	38,977	$4.8M	0.09%
249	ADOBE SYSTEMS INCORPORATED	ADBE	12,510	$4.8M	0.09%
250	BHP GROUP LTD	BHPLF	75,563	$4.8M	0.09%
251	ISHARES TR	464287630	34,909	$4.8M	0.09%
252	FORD MTR CO DEL	345370860	377,145	$4.8M	0.09%
253	ALPS ETF TR	00162Q452	122,849	$4.7M	0.09%
254	BANK AMERICA CORP	060505104	165,864	$4.7M	0.09%
255	COMCAST CORP NEW	CCZ	125,129	$4.7M	0.09%
256	VANGUARD MUN BD FDS	922907746	93,471	$4.7M	0.09%
257	PIONEER NAT RES CO	723787107	22,938	$4.7M	0.09%
258	TJX COS INC NEW	872540109	59,767	$4.7M	0.09%
259	WISDOMTREE TR	WT	148,088	$4.7M	0.09%
260	SPDR SER TR	78464A862	22,174	$4.6M	0.09%
261	CONOCOPHILLIPS	COP	46,503	$4.6M	0.09%
262	SCHWAB STRATEGIC TR	808524409	69,216	$4.5M	0.08%
263	INNOVATOR ETFS TR	INHD	143,703	$4.5M	0.08%
264	SPDR SER TR	78464A870	59,238	$4.5M	0.08%
265	SHOPIFY INC	SHOP	93,887	$4.5M	0.08%
266	FIRST TR EXCHNG TRADED FD VI	33740F847	118,927	$4.5M	0.08%
267	BLACKSTONE INC	BX	50,786	$4.5M	0.08%
268	NIKE INC	NKE	36,224	$4.4M	0.08%
269	LEGG MASON ETF INVT	52468L406	118,615	$4.4M	0.08%
270	CRACKER BARREL OLD CTRY STOR	22410J106	38,302	$4.4M	0.08%
271	DOW INC	DOW	79,271	$4.3M	0.08%
272	DUKE ENERGY CORP NEW	DUKB	45,020	$4.3M	0.08%
273	GLOBAL X FDS	37954Y483	249,007	$4.3M	0.08%
274	PRINCIPAL EXCHANGE TRADED FD	74255Y201	81,048	$4.3M	0.08%
275	STRYKER CORPORATION	SYK	14,789	$4.2M	0.08%
276	AMERICAN EXPRESS CO	AXP	25,502	$4.2M	0.08%
277	QUALCOMM INC	QCOM	32,816	$4.2M	0.08%
278	VANGUARD SCOTTSDALE FDS	92206C870	52,039	$4.2M	0.08%
279	GOLDMAN SACHS ETF TR	NVGLF	74,931	$4.2M	0.08%
280	INVESCO EXCH TRADED FD TR II	IVZ	82,495	$4.1M	0.08%
281	ADVISORSHARES TR	00768Y438	162,906	$4.1M	0.08%
282	FEDEX CORP	FDX	17,909	$4.1M	0.08%
283	VANGUARD WORLD FDS	92204A702	10,597	$4.1M	0.08%
284	SPDR SER TR	78464A409	73,717	$4.1M	0.08%
285	IDEXX LABS INC	45168D104	8,020	$4.0M	0.07%
286	ISHARES TR	464288281	46,138	$4.0M	0.07%
287	VANGUARD INTL EQUITY INDEX F	922042858	97,711	$3.9M	0.07%
288	NETFLIX INC	NFLX	11,394	$3.9M	0.07%
289	ISHARES TR	464288158	37,529	$3.9M	0.07%
290	ISHARES TR	464287176	35,607	$3.9M	0.07%
291	ARES CAPITAL CORP	ARCC	211,857	$3.9M	0.07%
292	STARBOARD INVT TR	STHO	321,894	$3.8M	0.07%
293	ORACLE CORP	ORCL-PD	41,149	$3.8M	0.07%
294	ROYAL GOLD INC	RGLD	29,034	$3.8M	0.07%
295	3M CO	MMM	35,790	$3.8M	0.07%
296	VANGUARD INDEX FDS	922908553	45,031	$3.7M	0.07%
297	FIRST TR EXCHANGE-TRADED FD	33739Q200	78,086	$3.7M	0.07%
298	AUTOMATIC DATA PROCESSING IN	ADP	16,737	$3.7M	0.07%
299	DRAFTKINGS INC NEW	DKNG	192,009	$3.7M	0.07%
300	WASTE MGMT INC DEL	94106L109	22,513	$3.7M	0.07%
301	BLACKROCK INC	BLK	5,487	$3.7M	0.07%
302	WISDOMTREE TR	WT	130,772	$3.6M	0.07%
303	GSK PLC	GLAXF	100,329	$3.6M	0.07%
304	FIRST TR EXCHANGE-TRADED FD	33739Q705	69,284	$3.6M	0.07%
305	VANGUARD SCOTTSDALE FDS	92206C771	75,890	$3.5M	0.07%
306	ETF SER SOLUTIONS	26922A842	189,119	$3.5M	0.07%
307	INNOVATOR ETFS TR	INHD	117,625	$3.5M	0.06%
308	ISHARES TR	464288828	14,029	$3.5M	0.06%
309	COLUMBIA ETF TR I	19761L300	91,925	$3.5M	0.06%
310	L3HARRIS TECHNOLOGIES INC	LHX	17,617	$3.5M	0.06%
311	PACER FDS TR	69374H204	107,988	$3.4M	0.06%
312	INVESCO EXCH TRADED FD TR II	IVZ	81,682	$3.4M	0.06%
313	VANGUARD WORLD FD	921910873	23,617	$3.4M	0.06%
314	ISHARES TR	464287572	47,934	$3.4M	0.06%
315	ISHARES TR	46434V878	66,417	$3.3M	0.06%
316	GENERAL ELECTRIC CO	369604301	34,723	$3.3M	0.06%
317	VANECK ETF TRUST	92189F700	38,170	$3.3M	0.06%
318	ISHARES TR	46435U168	144,338	$3.3M	0.06%
319	WISDOMTREE TR	WT	72,125	$3.3M	0.06%
320	ISHARES TR	464287846	32,933	$3.3M	0.06%
321	WELLS FARGO CO NEW	949746101	87,475	$3.3M	0.06%
322	WALGREENS BOOTS ALLIANCE INC	931427108	94,555	$3.3M	0.06%
323	SPDR SER TR	78464A854	67,748	$3.3M	0.06%
324	SHELL PLC	RYDAF	56,438	$3.2M	0.06%
325	ARK ETF TR	00214Q104	80,178	$3.2M	0.06%
326	VANGUARD INTL EQUITY INDEX F	922042718	29,552	$3.2M	0.06%
327	VANGUARD MALVERN FDS	922020805	66,337	$3.2M	0.06%
328	AMERICAN ELEC PWR CO INC	025537101	34,656	$3.2M	0.06%
329	SERVICENOW INC	NOW	6,762	$3.1M	0.06%
330	EATON VANCE TAX MNGED BUY WR	ETN	240,044	$3.1M	0.06%
331	VANGUARD INDEX FDS	922908512	23,261	$3.1M	0.06%
332	INVESCO EXCHANGE TRADED FD T	IVZ	9,960	$3.1M	0.06%
333	SIMPLIFY EXCHANGE TRADED FUN	82889N855	50,724	$3.1M	0.06%
334	FIRST TR EXCHANGE TRADED FD	33734X176	29,381	$3.1M	0.06%
335	FIRST TR LRG CP VL ALPHADEX	33735J101	46,488	$3.1M	0.06%
336	IRON MTN INC DEL	46284V101	58,242	$3.1M	0.06%
337	FIRST TR EXCHNG TRADED FD VI	33740U760	161,962	$3.1M	0.06%
338	CROWDSTRIKE HLDGS INC	CRWD	22,160	$3.0M	0.06%
339	SPDR SER TR	78464A813	36,181	$3.0M	0.06%
340	FIRST TR ENERGY INCOME & GRO	33738G104	233,563	$3.0M	0.06%
341	ISHARES TR	464287663	41,015	$3.0M	0.06%
342	GILEAD SCIENCES INC	GILD	36,392	$3.0M	0.06%
343	PIMCO DYNAMIC INCOME FD	72201Y101	167,180	$3.0M	0.06%
344	FIRST TR EXCHANGE TRADED FD	336920103	35,381	$3.0M	0.06%
345	ARK ETF TR	00214Q708	156,738	$2.9M	0.06%
346	FIRST TR EXCHNG TRADED FD VI	33740U505	87,458	$2.9M	0.06%
347	VANGUARD INTL EQUITY INDEX F	922042775	55,012	$2.9M	0.05%
348	BP PLC	BPPFF	76,860	$2.9M	0.05%
349	SPDR SER TR	78464A474	98,232	$2.9M	0.05%
350	STRATEGY SHS	STRD	143,743	$2.9M	0.05%
351	FIRST TR EXCHNG TRADED FD VI	33740F573	140,498	$2.9M	0.05%
352	EMERSON ELEC CO	EMR	33,262	$2.9M	0.05%
353	ISHARES INC	464286525	29,869	$2.9M	0.05%
354	ICAHN ENTERPRISES LP	IEP	55,725	$2.9M	0.05%
355	STARBOARD INVT TR	STHO	131,845	$2.9M	0.05%
356	ENBRIDGE INC	ENNPF	75,004	$2.9M	0.05%
357	APPLIED MATLS INC	038222105	23,181	$2.8M	0.05%
358	TRACTOR SUPPLY CO	TSCO	12,085	$2.8M	0.05%
359	ISHARES TR	464288661	23,910	$2.8M	0.05%
360	ENERGY TRANSFER L P	ET-PI	224,436	$2.8M	0.05%
361	ISHARES TR	46434V696	49,449	$2.8M	0.05%
362	FS CREDIT OPPORTUNITIES CORP	FSCO	629,972	$2.8M	0.05%
363	WILLIAMS COS INC	969457100	93,072	$2.8M	0.05%
364	SPDR INDEX SHS FDS	78463X509	81,423	$2.8M	0.05%
365	T-MOBILE US INC	TMUSZ	19,062	$2.8M	0.05%
366	CROWN CASTLE INC	CCI	20,618	$2.8M	0.05%
367	INNOVATOR ETFS TR	INHD	89,805	$2.8M	0.05%
368	EA SERIES TRUST	02072L870	91,873	$2.7M	0.05%
369	VANGUARD ADMIRAL FDS INC	921932703	18,371	$2.7M	0.05%
370	FIRST TR EXCHANGE-TRADED FD	33738D309	58,823	$2.7M	0.05%
371	GLOBAL X FDS	37954Y830	68,350	$2.6M	0.05%
372	WISDOMTREE TR	WT	69,847	$2.6M	0.05%
373	ADVANCED MICRO DEVICES INC	AMD	26,365	$2.6M	0.05%
374	CHENIERE ENERGY INC	LNG	16,330	$2.6M	0.05%
375	INNOVATOR ETFS TR	INHD	87,242	$2.6M	0.05%
376	FIRST TR EXCHNG TRADED FD VI	33740F748	69,460	$2.6M	0.05%
377	ISHARES TR	464288638	49,688	$2.5M	0.05%
378	VANGUARD WORLD FDS	92204A306	22,278	$2.5M	0.05%
379	VANGUARD WORLD FD	921910816	12,419	$2.5M	0.05%
380	STARBOARD INVT TR	STHO	195,656	$2.5M	0.05%
381	SCHWAB STRATEGIC TR	808524870	47,193	$2.5M	0.05%
382	ISHARES TR	46432F396	18,118	$2.5M	0.05%
383	ISHARES TR	464287689	10,674	$2.5M	0.05%
384	VANGUARD INDEX FDS	922908652	17,900	$2.5M	0.05%
385	FIRST TR EXCHNG TRADED FD VI	33740F623	71,837	$2.5M	0.05%
386	SPDR SER TR	78464A649	96,909	$2.5M	0.05%
387	GOLDMAN SACHS GROUP INC	GSCE	7,632	$2.5M	0.05%
388	AIR PRODS & CHEMS INC	AIIR	8,679	$2.5M	0.05%
389	CAMBRIA ETF TR	132061201	42,125	$2.5M	0.05%
390	INNOVATOR ETFS TR	INHD	72,802	$2.5M	0.05%
391	VANGUARD ADMIRAL FDS INC	921932885	28,848	$2.4M	0.05%
392	BECTON DICKINSON & CO	BDX	9,867	$2.4M	0.05%
393	CAMECO CORP	CCJ	93,079	$2.4M	0.05%
394	PACER FDS TR	69374H717	64,137	$2.4M	0.05%
395	SPDR SER TR	78464A375	74,491	$2.4M	0.05%
396	LINCOLN ELEC HLDGS INC	533900106	14,212	$2.4M	0.04%
397	PHILLIPS 66	PSX	23,669	$2.4M	0.04%
398	VANECK ETF TRUST	92189F643	32,473	$2.4M	0.04%
399	ISHARES TR	464287549	7,053	$2.4M	0.04%
400	FIRST TR MID CAP CORE ALPHAD	33735B108	26,359	$2.4M	0.04%
401	ISHARES TR	464287564	42,427	$2.4M	0.04%
402	INNOVATOR ETFS TR	INHD	75,748	$2.4M	0.04%
403	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2.3M	0.04%
404	MICRON TECHNOLOGY INC	MU	38,581	$2.3M	0.04%
405	SPDR SER TR	78468R101	79,605	$2.3M	0.04%
406	ISHARES TR	46435G102	31,801	$2.3M	0.04%
407	DOMINION ENERGY INC	D	41,262	$2.3M	0.04%
408	INNOVATOR ETFS TR	INHD	72,118	$2.3M	0.04%
409	FIRST TR EXCHANGE TRADED FD	33734X135	61,407	$2.3M	0.04%
410	CITIGROUP INC	C-PR	47,851	$2.2M	0.04%
411	LINDE PLC	LIN	6,316	$2.2M	0.04%
412	ISHARES TR	464288513	29,350	$2.2M	0.04%
413	VANGUARD WORLD FD	921910840	21,785	$2.2M	0.04%
414	SOCIEDAD QUIMICA Y MINERA DE	833635105	27,100	$2.2M	0.04%
415	INTUIT	INTU	4,917	$2.2M	0.04%
416	VERTEX PHARMACEUTICALS INC	VRTX	6,943	$2.2M	0.04%
417	S&P GLOBAL INC	SPGI	6,326	$2.2M	0.04%
418	SELECT SECTOR SPDR TR	81369Y860	57,915	$2.2M	0.04%
419	THE CIGNA GROUP	125523100	8,440	$2.2M	0.04%
420	B & G FOODS INC NEW	BGS	138,533	$2.2M	0.04%
421	SPDR SER TR	78464A664	69,670	$2.2M	0.04%
422	VANGUARD BD INDEX FDS	921937793	28,071	$2.2M	0.04%
423	PALO ALTO NETWORKS INC	PANW	10,703	$2.1M	0.04%
424	FIRST TR EXCHANGE TRADED FD	33734X838	161,168	$2.1M	0.04%
425	J P MORGAN EXCHANGE TRADED F	46641Q670	44,992	$2.1M	0.04%
426	MARATHON PETE CORP	MARA	15,803	$2.1M	0.04%
427	ENERPLUS CORP	292766102	147,572	$2.1M	0.04%
428	ISHARES TR	464287739	24,978	$2.1M	0.04%
429	BLACKSTONE MTG TR INC	BX	118,639	$2.1M	0.04%
430	FIRST TR EXCHNG TRADED FD VI	33740F839	61,276	$2.1M	0.04%
431	INNOVATOR ETFS TR	INHD	71,822	$2.1M	0.04%
432	SCHWAB STRATEGIC TR	808524862	43,007	$2.1M	0.04%
433	ETF SER SOLUTIONS	26922A321	48,501	$2.1M	0.04%
434	PNC FINL SVCS GROUP INC	693475105	16,441	$2.1M	0.04%
435	INNOVATOR ETFS TR	INHD	61,535	$2.1M	0.04%
436	ISHARES TR	464287812	10,378	$2.1M	0.04%
437	FIRST TR EXCHANGE-TRADED FD	33738D408	51,925	$2.1M	0.04%
438	GENERAL MLS INC	370334104	24,145	$2.1M	0.04%
439	MONDELEZ INTL INC	609207105	29,556	$2.1M	0.04%
440	SHERWIN WILLIAMS CO	SHW	9,145	$2.1M	0.04%
441	DOLLAR GEN CORP NEW	256677105	9,755	$2.1M	0.04%
442	ISHARES SILVER TR	SLV	92,325	$2.0M	0.04%
443	ZOETIS INC	ZTS	12,249	$2.0M	0.04%
444	ISHARES TR	46435U713	54,593	$2.0M	0.04%
445	AUTOZONE INC	AZO	827	$2.0M	0.04%
446	GOLDMAN SACHS ETF TR	NVGLF	20,274	$2.0M	0.04%
447	PROSHARES TR	74347B169	63,935	$2.0M	0.04%
448	ISHARES TR	464288869	19,360	$2.0M	0.04%
449	CARRIER GLOBAL CORPORATION	CARR	44,186	$2.0M	0.04%
450	ISHARES TR	46434V738	38,490	$2.0M	0.04%
451	ARK ETF TR	00214Q302	66,947	$2.0M	0.04%
452	FIRST TR EXCH TRADED FD III	33739E108	125,562	$2.0M	0.04%
453	CHURCH & DWIGHT CO INC	CHD	22,621	$2.0M	0.04%
454	ISHARES TR	464289875	50,082	$2.0M	0.04%
455	FIRST TR EXCHANGE-TRADED FD	33738R118	36,682	$2.0M	0.04%
456	ISHARES TR	46432F834	31,865	$2.0M	0.04%
457	FIRST TR EXCHANGE-TRADED FD	33738R605	43,661	$2.0M	0.04%
458	VALERO ENERGY CORP	VLO	13,980	$2.0M	0.04%
459	FIRST TRUST LRGCP GWT ALPHAD	33735K108	20,934	$1.9M	0.04%
460	SNOWFLAKE INC	SNOW	12,589	$1.9M	0.04%
461	FIRST TR NASDAQ 100 TECH IND	337345102	14,703	$1.9M	0.04%
462	ASML HOLDING N V	ASMLF	2,788	$1.9M	0.04%
463	INDEPENDENCE RLTY TR INC	45378A106	117,425	$1.9M	0.04%
464	AIM ETF PRODUCTS TRUST	00888H802	68,189	$1.9M	0.04%
465	GLOBAL X FDS	37954Y871	94,186	$1.9M	0.04%
466	LYONDELLBASELL INDUSTRIES N	LYB	19,943	$1.9M	0.03%
467	INNOVATOR ETFS TR	INHD	74,959	$1.9M	0.03%
468	DUTCH BROS INC	BROS	59,065	$1.9M	0.03%
469	ELEVANCE HEALTH INC	ELV	4,060	$1.9M	0.03%
470	METLIFE INC	MET-PF	32,059	$1.9M	0.03%
471	ISHARES TR	464288810	34,406	$1.9M	0.03%
472	FIRST TR EXCHNG TRADED FD VI	33740F581	82,804	$1.8M	0.03%
473	INVESCO EXCHANGE TRADED FD T	IVZ	6,285	$1.8M	0.03%
474	PAYCHEX INC	PAYX	15,913	$1.8M	0.03%
475	ILLINOIS TOOL WKS INC	452308109	7,484	$1.8M	0.03%
476	TRITON INTL LTD	G9078F107	28,768	$1.8M	0.03%
477	COLGATE PALMOLIVE CO	CL	24,183	$1.8M	0.03%
478	INVESCO EXCH TRD SLF IDX FD	IVZ	82,992	$1.8M	0.03%
479	SSGA ACTIVE ETF TR	78467V608	43,683	$1.8M	0.03%
480	DELTA AIR LINES INC DEL	DAL	51,779	$1.8M	0.03%
481	US BANCORP DEL	USB-PS	50,102	$1.8M	0.03%
482	CAMBRIA ETF TR	132061839	73,344	$1.8M	0.03%
483	PIMCO ETF TR	72201R775	19,467	$1.8M	0.03%
484	FIRST TR EXCHNG TRADED FD VI	33740F862	49,456	$1.8M	0.03%
485	ISHARES TR	464287556	13,935	$1.8M	0.03%
486	REGENERON PHARMACEUTICALS	REGN	2,187	$1.8M	0.03%
487	VANGUARD SCOTTSDALE FDS	92206C680	28,471	$1.8M	0.03%
488	SYSCO CORP	SYY	23,136	$1.8M	0.03%
489	WISDOMTREE TR	WT	45,089	$1.8M	0.03%
490	CUMMINS INC	CMI	7,428	$1.8M	0.03%
491	FIRST TR EXCHNG TRADED FD VI	33740U208	49,029	$1.8M	0.03%
492	EQUITY RESIDENTIAL	EQR	29,519	$1.8M	0.03%
493	ISHARES TR	464287887	16,009	$1.8M	0.03%
494	BARRICK GOLD CORP	067901108	94,774	$1.8M	0.03%
495	FIRST TR EXCHANGE-TRADED FD	33733E500	33,603	$1.8M	0.03%
496	ASTRAZENECA PLC	AZN	25,145	$1.7M	0.03%
497	COTERRA ENERGY INC	CTRA	71,071	$1.7M	0.03%
498	ANALOG DEVICES INC	ADI	8,763	$1.7M	0.03%
499	VANGUARD WORLD FDS	92204A876	11,688	$1.7M	0.03%
500	INNOVATOR ETFS TR	INHD	53,181	$1.7M	0.03%