Cetera Advisors LLC

13F filer, CIK 1534400, DENVER, CO

Cetera Advisors LLC reported $6,342,951,137 across 1,652 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-10. Its ten largest share positions make up 18.07% of the portfolio.

Filed 2023-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001085146-23-003193

Period: 2023-06-30
Reported value: $6.34B
Holdings: 1,652
Top 10 weight: 18.07%
New: 157
Sold out: 155

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+71,322	$31.6M
CWBadded	+369,460	$25.8M
FTSMadded	+364,947	$21.7M
XMARnew	+593,952	$18.7M
SMHadded	+118,334	$18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RSPreduced	-295,523	-$44.2M
BILreduced	-288,635	-$26.5M
VXUSreduced	-393,941	-$22.1M
BNDreduced	-248,492	-$18.1M
DFACreduced	-620,968	-$16.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001085146-23-003193, largest first. % of portfolio is the value over $6,342,656,713, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,196,554	$232M	3.66%	-4,195	Timeline
IVVISHARES TR	354,942	$158M	2.49%	+10,034	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	339,948	$151M	2.38%	+71,322	Timeline
MSFTMICROSOFT CORP	276,493	$94.2M	1.48%	+2,586	Timeline
GSLCGOLDMAN SACHS ETF TR	1,078,012	$94.1M	1.48%	+10,445	Timeline
IWFISHARES TR	329,250	$90.6M	1.43%	+5,354	Timeline
USMVISHARES TR	1,213,032	$90.2M	1.42%	-77,317	Timeline
DVYISHARES TR	758,645	$86M	1.36%	+52,667	Timeline
VOOVANGUARD INDEX FDS	185,133	$75.4M	1.19%	-19,799	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,261,723	$75M	1.18%	+364,947	Timeline
VTIVANGUARD INDEX FDS	334,195	$73.6M	1.16%	-45,864	Timeline
AMZNAMAZON COM INC	529,601	$69M	1.09%	-19,242	Timeline
IWDISHARES TR	366,121	$57.8M	0.91%	-4,814	Timeline
QQQINVESCO QQQ TR	152,971	$56.5M	0.89%	+16,729	Timeline
IVEISHARES TR	345,186	$55.6M	0.88%	+4,637	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	157,140	$53.6M	0.84%	+1,197	Timeline
IUSBISHARES TR	1,171,169	$53.3M	0.84%	-46,432	Timeline
VOVANGUARD INDEX FDS	224,511	$49.4M	0.78%	+53,200	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,417,490	$48.2M	0.76%	+328,584	Timeline
TSLATESLA INC	183,321	$48M	0.76%	-6,738	Timeline
SCHDSCHWAB STRATEGIC TR	643,661	$46.7M	0.74%	+21,003	Timeline
GOOGLALPHABET INC	372,370	$44.6M	0.7%	-2,815	Timeline
BNDVANGUARD BD INDEX FDS	610,471	$44.4M	0.7%	-248,492	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	572,263	$43M	0.68%	+18,072	Timeline
IJHISHARES TR	164,074	$42.9M	0.68%	-2,343	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	753,974	$41.7M	0.66%	+64,690	Timeline
NVDANVIDIA CORPORATION	98,487	$41.7M	0.66%	+3,763	Timeline
RSPINVESCO EXCHANGE TRADED FD T	263,228	$39.4M	0.62%	-295,523	Timeline
IVWISHARES TR	545,235	$38.4M	0.61%	+8,519	Timeline
QUALISHARES TR	279,952	$37.8M	0.6%	+18,073	Timeline
MBBISHARES TR	384,285	$35.8M	0.57%	+84,990	Timeline
HDHOME DEPOT INC	115,190	$35.8M	0.56%	-590	Timeline
TLHISHARES TR	308,818	$34.2M	0.54%	+21,746	Timeline
VYMVANGUARD WHITEHALL FDS	322,021	$34.2M	0.54%	+33,915	Timeline
GLDSPDR GOLD TR	187,400	$33.4M	0.53%	+16,974	Timeline
VGSHVANGUARD SCOTTSDALE FDS	571,552	$33M	0.52%	+27,461	Timeline
JPMJPMORGAN CHASE & CO	224,139	$32.6M	0.51%	+6,342	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	809,147	$32.4M	0.51%	-185,681	Timeline
VXUSVANGUARD STAR FDS	566,044	$31.7M	0.5%	-393,941	Timeline
STIPISHARES TR	324,676	$31.7M	0.5%	-61,357	Timeline
IJRISHARES TR	313,616	$31.3M	0.49%	-90,990	Timeline
DGROISHARES TR	566,967	$29.2M	0.46%	-87,118	Timeline
COWZPACER FDS TR	569,918	$27.3M	0.43%	+121,978	Timeline
CVXCHEVRON CORPORATION	170,128	$26.8M	0.42%	-8,366	Timeline
CWBSPDR SERIES TRUST	378,861	$26.5M	0.42%	+369,460	Timeline
VIGVANGUARD SPECIALIZED FUNDS	158,801	$25.8M	0.41%	+77,245	Timeline
JNJJOHNSON & JOHNSON	149,625	$24.8M	0.39%	+3,682	Timeline
BSVVANGUARD BD INDEX FDS	327,438	$24.7M	0.39%	-43,729	Timeline
PGPROCTER & GAMBLE CO	157,383	$23.9M	0.38%	-5,224	Timeline
XOMEXXON MOBIL CORP	219,709	$23.6M	0.37%	+1,998	Timeline
GOOGALPHABET INC	193,431	$23.4M	0.37%	+6,362	Timeline
VNLAJANUS DETROIT STR TR	488,053	$23.3M	0.37%	+14,872	Timeline
EFGISHARES TR	241,729	$23.1M	0.36%	+15,445	Timeline
MUBISHARES TR	215,456	$23M	0.36%	+20,488	Timeline
HONHONEYWELL INTL INC	109,965	$22.8M	0.36%	+2,519	Timeline
IEMGISHARES INC	458,882	$22.6M	0.36%	+18,983	Timeline
LQDISHARES TR	206,736	$22.4M	0.35%	+29,375	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	472,120	$22.2M	0.35%	-249,714	Timeline
GOVTISHARES TR	969,403	$22.2M	0.35%	-5,534	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	818,717	$22.1M	0.35%	+480,965	Timeline
XLVSELECT SECTOR SPDR TR	166,337	$22.1M	0.35%	+658	Timeline
VVISA INC	91,370	$21.7M	0.34%	+5,672	Timeline
SCHGSCHWAB STRATEGIC TR	282,638	$21.2M	0.33%	+24,375	Timeline
LLYELI LILLY & CO	45,155	$21.2M	0.33%	+16,329	Timeline
IYWISHARES TR	190,065	$20.7M	0.33%	+43,025	Timeline
CRMSALESFORCE INC	97,075	$20.5M	0.32%	+1,839	Timeline
ITOTISHARES TR	205,962	$20.2M	0.32%	+3,095	Timeline
BNDXVANGUARD CHARLOTTE FDS	406,461	$19.9M	0.31%	+24,380	Timeline
PECOPHILLIPS EDISON & CO INC	579,558	$19.8M	0.31%	-64,187	Timeline
VHTVANGUARD WORLD FD	80,413	$19.7M	0.31%	-558	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	766,150	$19.7M	0.31%	+509,726	Timeline
MAMASTERCARD INCORPORATED	49,786	$19.6M	0.31%	+13	Timeline
IWMISHARES TR	104,355	$19.5M	0.31%	+7,346	Timeline
IEFAISHARES TR	288,130	$19.4M	0.31%	+67,547	Timeline
DISDISNEY WALT CO	217,590	$19.4M	0.31%	-2,927	Timeline
AGGISHARES TR	195,523	$19.2M	0.3%	+8,497	Timeline
VUGVANGUARD INDEX FDS	67,367	$19.1M	0.3%	+2,458	Timeline
LMTLOCKHEED MARTIN CORP	41,284	$19M	0.3%	-2,051	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	593,952	$18.7M	0.29%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	593,083	$18.6M	0.29%	+7,844	Timeline
SMHVANECK ETF TRUST	121,560	$18.5M	0.29%	+118,334	Timeline
DEDEERE & CO	45,566	$18.5M	0.29%	-1,350	Timeline
BIVVANGUARD BD INDEX FDS	242,658	$18.3M	0.29%	+156,752	Timeline
COSTCOSTCO WHOLESALE CORPORATION	33,282	$17.9M	0.28%	+2,373	Timeline
SHVISHARES TR	160,312	$17.7M	0.28%	+40,722	Timeline
XLKSELECT SECTOR SPDR TR	99,127	$17.2M	0.27%	-2,696	Timeline
METAMETA PLATFORMS INC	59,877	$17.2M	0.27%	-3,699	Timeline
VEAVANGUARD TAX-MANAGED FDS	372,018	$17.2M	0.27%	-61	Timeline
MCDMCDONALDS CORP	57,437	$17.1M	0.27%	+1,934	Timeline
ABBVABBVIE INC	121,956	$16.4M	0.26%	+15,603	Timeline
ESGUISHARES TR	167,405	$16.3M	0.26%	-5,650	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	732,594	$16.3M	0.26%	new	Timeline
XLESELECT SECTOR SPDR TR	200,369	$16.3M	0.26%	-7,115	Timeline
MOALTRIA GROUP INC	349,613	$15.8M	0.25%	+4,149	Timeline
KOCOCA COLA CO	257,420	$15.5M	0.24%	+6,094	Timeline
UNHUNITEDHEALTH GROUP INC	32,167	$15.5M	0.24%	+575	Timeline
PEPPEPSICO INC	80,413	$14.9M	0.23%	+1,038	Timeline
EFVISHARES TR	303,747	$14.9M	0.23%	+11,829	Timeline
DGRWWISDOMTREE TR	222,278	$14.8M	0.23%	+30,775	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	290,045	$14.5M	0.23%	-120,452	Timeline
LOWLOWES COS INC	63,232	$14.3M	0.23%	+1,399	Timeline
EPSWISDOMTREE TR	305,209	$14.3M	0.22%	-7,908	Timeline
VTVVANGUARD INDEX FDS	99,257	$14.1M	0.22%	+12,494	Timeline
PTLCPACER FDS TR	339,886	$14M	0.22%	+22,132	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	537,373	$13.5M	0.21%	+17,974	Timeline
IWRISHARES TR	182,848	$13.4M	0.21%	-13,699	Timeline
OREALTY INCOME CORP	221,206	$13.2M	0.21%	+3,686	Timeline
MRKMERCK & CO INC	113,868	$13.1M	0.21%	+8,326	Timeline
CGGRCAPITAL GROUP GROWTH ETF	499,793	$12.6M	0.2%	+180,939	Timeline
TLTISHARES TR	121,259	$12.5M	0.2%	+6,844	Timeline
EPDENTERPRISE PRODS PARTNERS L	470,715	$12.4M	0.2%	-112,587	Timeline
IWOISHARES TR	51,054	$12.4M	0.2%	-682	Timeline
IGSBISHARES TR	246,476	$12.4M	0.19%	+20,366	Timeline
VZVERIZON COMMUNICATIONS INC	329,046	$12.2M	0.19%	-50,431	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	391,781	$12.2M	0.19%	+45,518	Timeline
DIVOAMPLIFY ETF TR	336,054	$12.1M	0.19%	-29,251	Timeline
BABOEING CO	56,761	$12M	0.19%	-593	Timeline
SMMUPIMCO ETF TR	241,713	$12M	0.19%	+6,461	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	234,740	$11.8M	0.19%	-47,028	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	525,785	$11.8M	0.19%	+237,998	Timeline
QQQMINVESCO EXCH TRADED FD TR II	76,360	$11.6M	0.18%	+8,074	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	579,515	$11.6M	0.18%	+24,467	Timeline
USFRWISDOMTREE TR	230,177	$11.6M	0.18%	-21,990	Timeline
IWPISHARES TR	118,746	$11.5M	0.18%	+8,773	Timeline
KRESPDR SERIES TRUST	279,359	$11.4M	0.18%	+97,665	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	483,735	$11.4M	0.18%	-8,344
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	444,082	$11.3M	0.18%	-10,259
PMPHILIP MORRIS INTL INC	115,563	$11.3M	0.18%	-288	Timeline
CATCATERPILLAR INC	45,409	$11.2M	0.18%	+15,052	Timeline
TXNTEXAS INSTRS INC	61,288	$11M	0.17%	+2,496	Timeline
EFAISHARES TR	152,107	$11M	0.17%	+55,692	Timeline
HDVISHARES TR	109,058	$11M	0.17%	+233	Timeline
IBMINTERNATIONAL BUSINESS MACHS	82,083	$11M	0.17%	+928	Timeline
ETNEATON CORP PLC	54,549	$11M	0.17%	-1,963	Timeline
FBNDFIDELITY MERRIMACK STR TR	241,509	$11M	0.17%	+41,040	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	486,031	$11M	0.17%	+144,933
XLYSELECT SECTOR SPDR TR	61,948	$10.5M	0.17%	+15,283	Timeline
EFAVISHARES TR	155,385	$10.5M	0.17%	+42,183	Timeline
OKEONEOK INC NEW	169,342	$10.5M	0.16%	+12,614	Timeline
CGVTWO RDS SHARED TR	789,169	$10.3M	0.16%	-14,955	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	305,072	$10.2M	0.16%	-291,779	Timeline
AVGOBROADCOM INC	11,758	$10.2M	0.16%	-68	Timeline
WMTWALMART INC	63,874	$10M	0.16%	-4,552	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20,626	$9.88M	0.16%	+640	Timeline
TAT&T INC	618,836	$9.87M	0.16%	-19,192	Timeline
ITAISHARES TR	82,948	$9.68M	0.15%	+3,201	Timeline
PTNQPACER FDS TR	155,588	$9.66M	0.15%	+12,188	Timeline
FALNISHARES TR	376,487	$9.55M	0.15%	-13,493	Timeline
GCOWPACER FDS TR	282,184	$9.35M	0.15%	+44,733	Timeline
DLNWISDOMTREE TR	146,193	$9.3M	0.15%	+7,831	Timeline
TBILRBB FD INC	183,956	$9.22M	0.15%	+73,068	Timeline
NEENEXTERA ENERGY INC	124,111	$9.21M	0.15%	+8,467	Timeline
VEUVANGUARD INTL EQUITY INDEX F	160,819	$8.75M	0.14%	+105,807	Timeline
KMIKINDER MORGAN INC DEL	506,329	$8.72M	0.14%	+15,639	Timeline
SCHFSCHWAB STRATEGIC TR	244,438	$8.71M	0.14%	+2,605	Timeline
SCHRSCHWAB STRATEGIC TR	176,551	$8.7M	0.14%	+11,958	Timeline
XLFSELECT SECTOR SPDR TR	257,925	$8.69M	0.14%	-70,131	Timeline
PFEPFIZER INC	236,533	$8.68M	0.14%	-14,212	Timeline
BILSPDR SERIES TRUST	93,277	$8.56M	0.14%	-288,635	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	379,676	$8.54M	0.13%	+74,531
EESWISDOMTREE TR	185,920	$8.33M	0.13%	+2,026	Timeline
NOCNORTHROP GRUMMAN CORP	18,204	$8.3M	0.13%	+5,970	Timeline
SGOVISHARES TR	81,321	$8.18M	0.13%	+22,339	Timeline
DIASTATE STR SPDR DOW JONES IND	23,794	$8.18M	0.13%	+387	Timeline
RTXRTX CORPORATION	83,101	$8.14M	0.13%	-4,439	Timeline
PFFISHARES TR	260,717	$8.06M	0.13%	-7,205	Timeline
WPCWP CAREY INC	118,933	$8.04M	0.13%	+6,821	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	177,605	$7.97M	0.13%	-4,733	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	180,510	$7.97M	0.13%	+26,351	Timeline
VBVANGUARD INDEX FDS	39,891	$7.93M	0.13%	+9,458	Timeline
SOSOUTHERN CO	112,338	$7.89M	0.12%	+2,052	Timeline
ABTABBOTT LABORATORIES	71,931	$7.84M	0.12%	+105	Timeline
PNOVINNOVATOR ETFS TRUST	230,079	$7.8M	0.12%	-8,076	Timeline
BMYBRISTOL-MYERS SQUIBB CO	120,787	$7.72M	0.12%	+2,558	Timeline
XLPSELECT SECTOR SPDR TR	103,220	$7.66M	0.12%	-34,259	Timeline
GDXVANECK ETF TRUST	246,196	$7.41M	0.12%	+26,387	Timeline
INTCINTEL CORP	221,172	$7.4M	0.12%	-279,953	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	161,569	$7.34M	0.12%	-1,183	Timeline
OXYOCCIDENTAL PETE CORP	123,373	$7.25M	0.11%	-1,954	Timeline
DHRDANAHER CORP DEL	30,048	$7.21M	0.11%	+57	Timeline
XLISELECT SECTOR SPDR TR	67,051	$7.2M	0.11%	-4,574	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	180,016	$7.17M	0.11%	-36,075	Timeline
XLCSELECT SECTOR SPDR TR	109,584	$7.13M	0.11%	+11,043	Timeline
IUSGISHARES TR	72,211	$7.05M	0.11%	+197	Timeline
NOBLPROSHARES TR	74,701	$7.04M	0.11%	+2,285	Timeline
CVSCVS HEALTH CORP	101,522	$7.02M	0.11%	-2,260	Timeline
SONSONOCO PRODS CO	118,430	$6.99M	0.11%	+2,308	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	304,175	$6.94M	0.11%	+28,535	Timeline
DNPDNP SELECT INCOME FD INC	660,922	$6.93M	0.11%	+35,367	Timeline
ADBEADOBE INC	14,155	$6.92M	0.11%	+1,645	Timeline
ADMARCHER DANIELS MIDLAND CO	91,498	$6.91M	0.11%	+4,417	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	209,091	$6.82M	0.11%	-55,169	Timeline
PIDINVESCO EXCHANGE TRADED FD T	375,245	$6.77M	0.11%	+10,755	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	105,069	$6.74M	0.11%	-11,581	Timeline
IWBISHARES TR	27,654	$6.74M	0.11%	+2,754	Timeline
DDWMWISDOMTREE TR	211,602	$6.61M	0.1%	+3,508	Timeline
EZMWISDOMTREE TR	124,857	$6.61M	0.1%	+2,301	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	445,429	$6.57M	0.1%	-2,538	Timeline
PAVEGLOBAL X FDS	207,971	$6.54M	0.1%	-38,557	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	302,257	$6.51M	0.1%	+39,584	Timeline
SPDWSPDR INDEX SHS FDS	197,638	$6.43M	0.1%	+9,955	Timeline
IGVISHARES TR	18,551	$6.42M	0.1%	+219	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	179,226	$6.39M	0.1%	+7,148	Timeline
ACNACCENTURE PLC IRELAND	20,432	$6.3M	0.1%	-618	Timeline
VCITVANGUARD SCOTTSDALE FDS	79,754	$6.3M	0.1%	+27,715	Timeline
VCSHVANGUARD SCOTTSDALE FDS	83,282	$6.3M	0.1%	+16	Timeline
VOOGVANGUARD ADMIRAL FDS INC	24,759	$6.29M	0.1%	+112	Timeline
SPYMSPDR SERIES TRUST	119,640	$6.23M	0.1%	+51,892	Timeline
DHSWISDOMTREE TR	77,696	$6.18M	0.1%	+3,454	Timeline
UPSUNITED PARCEL SVCS INC	34,304	$6.15M	0.1%	-345	Timeline
IYHISHARES TR	21,710	$6.08M	0.1%	-3,391	Timeline
SPYVSPDR SERIES TRUST	137,839	$5.95M	0.09%	-19,460	Timeline
CSCOCISCO SYS INC	114,976	$5.95M	0.09%	-8,093	Timeline
MDTMEDTRONIC PLC	67,199	$5.92M	0.09%	+603	Timeline
SHYISHARES TR	72,892	$5.91M	0.09%	-24,816	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,228,943	$5.84M	0.09%	+598,971	Timeline
SPHDINVESCO EXCH TRADED FD TR II	140,230	$5.8M	0.09%	-23,281	Timeline
FSKFS KKR CAP CORP	297,412	$5.7M	0.09%	+4,842	Timeline
VBRVANGUARD INDEX FDS	34,032	$5.63M	0.09%	+2,259	Timeline
UNPUNION PAC CORP	27,475	$5.62M	0.09%	-3,113	Timeline
IDEVISHARES TR	91,583	$5.6M	0.09%	+5,636	Timeline
VIOOVANGUARD ADMIRAL FDS INC	60,457	$5.56M	0.09%	-148	Timeline
SHOPSHOPIFY INC	85,512	$5.52M	0.09%	-8,375	Timeline
SBUXSTARBUCKS CORP	55,263	$5.47M	0.09%	+251	Timeline
LITGLOBAL X FDS	81,464	$5.3M	0.08%	-2,973	Timeline
VDCVANGUARD WORLD FD	27,122	$5.27M	0.08%	+406	Timeline
XLUSELECT SECTOR SPDR TR	80,560	$5.27M	0.08%	-13,646	Timeline
TJXTJX COS INC NEW	60,846	$5.16M	0.08%	+1,079	Timeline
IXUSISHARES TR	82,181	$5.15M	0.08%	+50,316	Timeline
IGROISHARES TR	82,823	$5.14M	0.08%	+2,613	Timeline
XLBSELECT SECTOR SPDR TR	61,818	$5.12M	0.08%	-6,294	Timeline
NFLXNETFLIX INC.	11,618	$5.12M	0.08%	+224	Timeline
CMCSACOMCAST CORP NEW	122,995	$5.11M	0.08%	-2,134	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	95,453	$5.04M	0.08%	+26,169	Timeline
SDYSPDR SERIES TRUST	41,003	$5.03M	0.08%	+2,026	Timeline
IAUISHARES GOLD TR	137,234	$4.99M	0.08%	-4,505	Timeline
DKNGDRAFTKINGS INC NEW	187,315	$4.98M	0.08%	-4,694	Timeline
SPLVINVESCO EXCH TRADED FD TR II	78,950	$4.96M	0.08%	+91	Timeline
IWSISHARES TR	44,404	$4.88M	0.08%	-2,069	Timeline
AMLPALPS ETF TR	123,600	$4.85M	0.08%	+751	Timeline
IWNISHARES TR	34,345	$4.84M	0.08%	-564	Timeline
HYGISHARES TR	64,234	$4.82M	0.08%	+34,884	Timeline
EYLDCAMBRIA ETF TR	172,557	$4.8M	0.08%	-6,225	Timeline
BACBANK OF AMER CORP	166,829	$4.79M	0.08%	+965	Timeline
DDLSWISDOMTREE TR	152,576	$4.79M	0.08%	+4,488	Timeline
XBISPDR SERIES TRUST	57,449	$4.78M	0.08%	-1,789	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	235,395	$4.75M	0.07%	-34,103	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,103	$4.75M	0.07%	-476	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	84,162	$4.75M	0.07%	+3,114	Timeline
AMGNAMGEN INC	21,256	$4.72M	0.07%	-1,641	Timeline
ICLNISHARES TR	254,930	$4.69M	0.07%	-86,826	Timeline
XSDSPDR SERIES TRUST	21,056	$4.66M	0.07%	-1,118	Timeline
QYLDGLOBAL X FDS	261,782	$4.65M	0.07%	+12,775	Timeline
ORCLORACLE CORP	38,976	$4.64M	0.07%	-2,173	Timeline
VTEBVANGUARD MUN BD FDS	92,236	$4.63M	0.07%	-1,235	Timeline
ALTLPACER FDS TR	123,149	$4.62M	0.07%	+59,012	Timeline
SCHVSCHWAB STRATEGIC TR	68,119	$4.57M	0.07%	-1,097	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,605	$4.53M	0.07%	+3,868	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	111,672	$4.5M	0.07%	-7,255	Timeline
NKENIKE INC	40,655	$4.49M	0.07%	+4,431	Timeline
PDECINNOVATOR ETFS TRUST	134,540	$4.48M	0.07%	-9,163	Timeline
FCXFREEPORT MCMORAN INC	111,411	$4.46M	0.07%	+77,802	Timeline
BXBLACKSTONE INC	47,647	$4.43M	0.07%	-3,139	Timeline
VWOVANGUARD INTL EQUITY INDEX F	108,523	$4.41M	0.07%	+10,812	Timeline
LVHDLEGG MASON ETF INVT	119,342	$4.38M	0.07%	+727	Timeline
DOWDOW HLDGS INC	81,706	$4.35M	0.07%	+2,435	Timeline
GSSCGOLDMAN SACHS ETF TR	75,356	$4.35M	0.07%	+425	Timeline
SYKSTRYKER CORPORATION	14,223	$4.34M	0.07%	-566	Timeline
QPXADVISORSHARES TR	151,301	$4.32M	0.07%	-11,605	Timeline
ISHARES TRISHARES TR	187,565	$4.31M	0.07%	+43,227
LVHILEGG MASON ETF INVT	158,389	$4.31M	0.07%	-66,489	Timeline
QCOMQUALCOMM INC	36,145	$4.3M	0.07%	+3,329	Timeline
VNQVANGUARD INDEX FDS	51,371	$4.29M	0.07%	+6,340	Timeline
EMBISHARES TR	49,009	$4.24M	0.07%	+2,871	Timeline
VGTVANGUARD WORLD FD	9,506	$4.2M	0.07%	-1,091	Timeline
VSSVANGUARD INTL EQUITY INDEX F	37,937	$4.19M	0.07%	+8,385	Timeline
CGWINVESCO EXCH TRADED FD TR II	81,326	$4.18M	0.07%	-1,169	Timeline
DUKDUKE ENERGY CORP NEW	46,560	$4.18M	0.07%	+1,540	Timeline
IEFISHARES TR	42,943	$4.15M	0.07%	-110,084	Timeline
BHPBHP BILLITON LIMITED	69,422	$4.14M	0.07%	-6,141	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	171,715	$4.12M	0.06%	+88,911	Timeline
ARCCARES CAPITAL CORP	218,576	$4.11M	0.06%	+6,719	Timeline
COPCONOCOPHILLIPS	39,551	$4.1M	0.06%	-6,952	Timeline
MAYWAIM ETF PRODUCTS TRUST	158,020	$4.09M	0.06%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	179,232	$4.08M	0.06%	-90,401	Timeline
GEGE AEROSPACE	37,031	$4.07M	0.06%	+2,308	Timeline
IGIBISHARES TR	80,326	$4.06M	0.06%	+30,638	Timeline
NOWSERVICENOW INC	7,214	$4.05M	0.06%	+452	Timeline
IWYISHARES TR	25,465	$4.04M	0.06%	-14,955	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	35,016	$4.03M	0.06%	+5,635	Timeline
SPYGSPDR SERIES TRUST	65,625	$4M	0.06%	-8,092	Timeline
VMBSVANGUARD SCOTTSDALE FDS	85,797	$3.95M	0.06%	+9,907	Timeline
IDXXIDEXX LABS INC	7,842	$3.94M	0.06%	-178	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	156,607	$3.93M	0.06%	+140,976	Timeline
FDXFEDEX CORP	15,759	$3.91M	0.06%	-2,150	Timeline
WMWASTE MGMT INC DEL	22,501	$3.9M	0.06%	-12	Timeline
AMTAMERICAN TOWER CORP	20,112	$3.9M	0.06%	-32,010	Timeline
ARKKARK ETF TR	88,136	$3.89M	0.06%	+7,958	Timeline
SPSMSPDR SERIES TRUST	99,565	$3.87M	0.06%	+92,210	Timeline
RHRXSTARBOARD INVT TR	306,558	$3.86M	0.06%	-15,336	Timeline
OEFISHARES TR	18,554	$3.84M	0.06%	-27,756	Timeline
JETSETF SER SOLUTIONS	179,294	$3.84M	0.06%	-9,825	Timeline
PTMCPACER FDS TR	114,458	$3.77M	0.06%	+6,470	Timeline
IHFISHARES TR	14,708	$3.76M	0.06%	+679	Timeline
PAUGINNOVATOR ETFS TRUST	120,121	$3.75M	0.06%	+2,496	Timeline
PULSPGIM ETF TR	74,788	$3.7M	0.06%	-116,343	Timeline
BLACKROCK INCBLACKROCK INC	5,335	$3.69M	0.06%	-152
SUBISHARES TR	34,826	$3.62M	0.06%	-2,703	Timeline
TIPISHARES TR	33,666	$3.62M	0.06%	-1,941	Timeline
IAPRINNOVATOR ETFS TRUST	144,918	$3.61M	0.06%	+134,950	Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,395	$3.6M	0.06%	+778	Timeline
AMDADVANCED MICRO DEVICES INC	31,606	$3.6M	0.06%	+5,241	Timeline
FFORD MTR CO	237,719	$3.6M	0.06%	-139,426	Timeline
TMUST-MOBILE US INC	25,690	$3.57M	0.06%	+6,628	Timeline
MMM3M CO	35,203	$3.52M	0.06%	-587	Timeline
CCJCAMECO CORP	112,245	$3.52M	0.06%	+19,166	Timeline
XSOEWISDOMTREE TR	124,260	$3.47M	0.05%	-6,512	Timeline
DSTLETF SER SOLUTIONS	76,658	$3.47M	0.05%	+28,157	Timeline
ICSHISHARES TR	68,880	$3.46M	0.05%	+2,463	Timeline
AZOAUTOZONE INC	1,384	$3.45M	0.05%	+557	Timeline
ARKFARK ETF TR	164,864	$3.45M	0.05%	+8,126	Timeline
WFCWELLS FARGO & CO	80,369	$3.43M	0.05%	-7,106	Timeline
ETBEATON VANCE TAX MNGED BUY WR	245,811	$3.41M	0.05%	+5,767	Timeline
TGTTARGET CORP	25,623	$3.38M	0.05%	-10,217	Timeline
DGSWISDOMTREE TR	72,223	$3.36M	0.05%	+98	Timeline
ACWVISHARES INC	34,270	$3.36M	0.05%	+4,401	Timeline
GSKGSK PLC	94,263	$3.36M	0.05%	-6,066	Timeline
SPGIS&P GLOBAL INC	8,375	$3.36M	0.05%	+2,049	Timeline
COPXGLOBAL X FDS	88,928	$3.35M	0.05%	+20,578	Timeline
VOOVVANGUARD ADMIRAL FDS INC	21,449	$3.34M	0.05%	+3,078	Timeline
PAPRINNOVATOR ETFS TRUST	107,683	$3.33M	0.05%	+20,441	Timeline
SPSBSPDR SERIES TRUST	112,957	$3.33M	0.05%	+14,725	Timeline
AMATAPPLIED MATLS INC	22,991	$3.32M	0.05%	-190	Timeline
IUSVISHARES TR	42,320	$3.31M	0.05%	+1,305	Timeline
CRWDCROWDSTRIKE HLDGS INC	22,529	$3.31M	0.05%	+369	Timeline
GSGOLDMAN SACHS GROUP INC	10,247	$3.31M	0.05%	+2,615	Timeline
MGVVANGUARD WORLD FD	31,785	$3.3M	0.05%	+10,000	Timeline
VOEVANGUARD INDEX FDS	23,765	$3.29M	0.05%	+504	Timeline
DALDELTA AIR LINES INC	69,032	$3.28M	0.05%	+17,253	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	37,160	$3.28M	0.05%	+1,779	Timeline
AGOXSTARBOARD INVT TR	138,937	$3.26M	0.05%	+7,092	Timeline
MOOVANECK ETF TRUST	39,755	$3.25M	0.05%	+1,585	Timeline
IYYISHARES TR	29,946	$3.24M	0.05%	-2,987	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	232,384	$3.24M	0.05%	-1,179
SLVISHARES SILVER TR	153,440	$3.21M	0.05%	+61,115	Timeline
BLVVANGUARD BD INDEX FDS	42,716	$3.2M	0.05%	+14,645	Timeline
IRMIRON MTN INC DEL	56,182	$3.19M	0.05%	-2,060	Timeline
MGKVANGUARD WORLD FD	13,411	$3.16M	0.05%	+992	Timeline
PDIPIMCO DYNAMIC INCOME FD	167,596	$3.14M	0.05%	+416	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	31,127	$3.14M	0.05%	+13,791	Timeline
SPEMSPDR INDEX SHS FDS	91,316	$3.14M	0.05%	+9,893	Timeline
KBWBINVESCO EXCH TRADED FD TR II	75,664	$3.11M	0.05%	-6,018	Timeline
VTIPVANGUARD MALVERN FDS	65,333	$3.1M	0.05%	-1,004	Timeline
AXPAMERICAN EXPRESS CO	17,741	$3.09M	0.05%	-7,761	Timeline
BABAALIBABA GROUP HLDG LTD	36,649	$3.05M	0.05%	-17,403	Timeline
WMBWILLIAMS COS INC	93,354	$3.05M	0.05%	+282	Timeline
IPACISHARES TR	51,972	$2.98M	0.05%	+2,523	Timeline
EMREMERSON ELEC CO	32,897	$2.97M	0.05%	-365	Timeline
IWVISHARES TR	11,589	$2.95M	0.05%	+915	Timeline
HNDLSTRATEGY SHS	145,052	$2.95M	0.05%	+1,309	Timeline
GUNRFLEXSHARES TR	73,575	$2.95M	0.05%	+48,400	Timeline
ETENERGY TRANSFER L P	232,039	$2.95M	0.05%	+7,603	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	134,017	$2.94M	0.05%	+98,505	Timeline
INTUINTUIT	6,377	$2.92M	0.05%	+1,460	Timeline
ENBENBRIDGE INC	77,566	$2.89M	0.05%	+2,562	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,211	$2.87M	0.05%	-1,749	Timeline
SHELSHELL PLC	47,256	$2.85M	0.04%	-9,182	Timeline
MOATVANECK ETF TRUST	35,468	$2.83M	0.04%	+2,995	Timeline
LECOLINCOLN ELEC HLDGS INC	14,212	$2.82M	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	42,243	$2.82M	0.04%	-102,211	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	67,947	$2.82M	0.04%	+26,815	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	60,377	$2.81M	0.04%	+15,385	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	77,822	$2.8M	0.04%	-9,636	Timeline
UBERUBER TECHNOLOGIES INC	64,160	$2.77M	0.04%	+14,168	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	41,065	$2.74M	0.04%	-5,423	Timeline
PANWPALO ALTO NETWORKS INC	10,567	$2.7M	0.04%	-136	Timeline
BDXBECTON DICKINSON & CO	10,192	$2.69M	0.04%	+325	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	58,518	$2.65M	0.04%	-305	Timeline
GILDGILEAD SCIENCES INC	34,366	$2.65M	0.04%	-2,026	Timeline
SCHPSCHWAB STRATEGIC TR	50,174	$2.63M	0.04%	+2,981	Timeline
BGSB & G FOODS INC	188,536	$2.62M	0.04%	+50,003	Timeline
RHTXSTARBOARD INVT TR	193,862	$2.61M	0.04%	-1,794	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	66,782	$2.6M	0.04%	-2,678	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$2.59M	0.04%	0	Timeline
IGMISHARES TR	6,563	$2.58M	0.04%	-490	Timeline
SCHOSCHWAB STRATEGIC TR	53,574	$2.57M	0.04%	+10,567	Timeline
IVOOVANGUARD ADMIRAL FDS INC	29,027	$2.57M	0.04%	+179	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	203,950	$2.56M	0.04%	+42,782	Timeline
BPBP PLC	72,568	$2.56M	0.04%	-4,292	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	40,734	$2.56M	0.04%	-9,990	Timeline
PSEPINNOVATOR ETFS TRUST	78,025	$2.55M	0.04%	-11,780	Timeline
BDECINNOVATOR ETFS TRUST	70,289	$2.55M	0.04%	-2,513	Timeline
SHWSHERWIN WILLIAMS CO	9,564	$2.54M	0.04%	+419	Timeline
VONGVANGUARD SCOTTSDALE FDS	35,863	$2.54M	0.04%	+7,392	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,449	$2.53M	0.04%	-230	Timeline
VXFVANGUARD INDEX FDS	16,998	$2.53M	0.04%	-902	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	126,914	$2.53M	0.04%	-35,048	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,155	$2.52M	0.04%	+212	Timeline
FPEFIRST TR EXCH TRADED FD III	157,384	$2.51M	0.04%	+31,822	Timeline
IBTKISHARES TR	127,892	$2.51M	0.04%	+116,400	Timeline
FLOTISHARES TR	49,335	$2.51M	0.04%	-63,320	Timeline
SOXXISHARES TR	4,942	$2.51M	0.04%	+2,370	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	12,049	$2.5M	0.04%	-10,889
ROPROPER TECHNOLOGIES INC	5,122	$2.46M	0.04%	+2,894	Timeline
LINLINDE PLC	6,388	$2.43M	0.04%	+72	Timeline
FEZSPDR INDEX SHS FDS	52,622	$2.42M	0.04%	+22,143	Timeline
DBEFDBX ETF TR	68,366	$2.42M	0.04%	+23,257	Timeline
BFEBINNOVATOR ETFS TRUST	69,571	$2.38M	0.04%	-2,547	Timeline
VDEVANGUARD WORLD FD	20,995	$2.37M	0.04%	-1,283	Timeline
MUMICRON TECHNOLOGY INC	37,266	$2.35M	0.04%	-1,315	Timeline
ICFISHARES TR	42,274	$2.35M	0.04%	-153	Timeline
DDOMINION ENERGY INC	44,945	$2.33M	0.04%	+3,683	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	111,852	$2.33M	0.04%	-6,787	Timeline
CITHE CIGNA GROUP	8,279	$2.32M	0.04%	-161	Timeline
ANGLVANECK ETF TRUST	83,583	$2.32M	0.04%	+52,125	Timeline
ARKGARK ETF TR	67,871	$2.31M	0.04%	+924	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	287,042	$2.31M	0.04%	-3,955
PNCPNC FINL SVCS GROUP INC	18,335	$2.31M	0.04%	+1,894	Timeline
IEIISHARES TR	20,008	$2.31M	0.04%	-3,902	Timeline
CCICROWN CASTLE INC	20,158	$2.3M	0.04%	-460	Timeline
ISRGINTUITIVE SURGICAL INC	6,714	$2.3M	0.04%	+2,371	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	62,842	$2.28M	0.04%	+1,566	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	79,964	$2.28M	0.04%	-14,591
AEPAMERICAN ELEC PWR CO INC	26,897	$2.26M	0.04%	-7,759	Timeline
ITBISHARES TR	26,495	$2.26M	0.04%	+10,901	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	38,314	$2.25M	0.04%	+1,632	Timeline
IFRAISHARES TR	57,397	$2.24M	0.04%	+2,804	Timeline
SNOWSNOWFLAKE INC	12,737	$2.24M	0.04%	+148	Timeline
PSXPHILLIPS 66	23,452	$2.24M	0.04%	-217	Timeline
SPIBSPDR SERIES TRUST	69,203	$2.22M	0.04%	-5,288	Timeline
UJANINNOVATOR ETFS TRUST	67,653	$2.21M	0.03%	-8,095	Timeline
IWCISHARES TR	20,221	$2.21M	0.03%	+861	Timeline
WSOWATSCO INC	5,782	$2.21M	0.03%	+1,040	Timeline
PJUNINNOVATOR ETFS TRUST	69,603	$2.2M	0.03%	+35,526	Timeline
ZTSZOETIS INC	12,765	$2.2M	0.03%	+516	Timeline
CCITIGROUP INC	47,672	$2.19M	0.03%	-179	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	22,778	$2.19M	0.03%	-3,581	Timeline
CHDCHURCH & DWIGHT CO INC	21,806	$2.19M	0.03%	-815	Timeline
INFLLISTED FDS TR	71,333	$2.18M	0.03%	-209,538	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	58,525	$2.18M	0.03%	-13,312	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	100,086	$2.17M	0.03%	+17,094	Timeline
BKNGBOOKING HOLDINGS INC	802	$2.17M	0.03%	+235	Timeline
BOCTINNOVATOR ETFS TRUST	59,369	$2.16M	0.03%	-2,166	Timeline
USBUS BANCORP	65,256	$2.16M	0.03%	+15,154	Timeline
LNGCHENIERE ENERGY INC	14,123	$2.15M	0.03%	-2,207	Timeline
ENERPLUS CORPENERPLUS CORP	147,083	$2.13M	0.03%	-489
DGDOLLAR GEN CORP	12,442	$2.11M	0.03%	+2,687	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	55,892	$2.11M	0.03%	-5,515	Timeline
SPTSSPDR SERIES TRUST	73,113	$2.1M	0.03%	-6,492	Timeline
SPTLSPDR SERIES TRUST	70,322	$2.1M	0.03%	+652	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	20,553	$2.08M	0.03%	-381	Timeline
PFEBINNOVATOR ETFS TRUST	67,549	$2.08M	0.03%	-4,273	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	43,564	$2.08M	0.03%	-34,522	Timeline
IRTINDEPENDENCE RLTY TR INC	113,773	$2.07M	0.03%	-3,652	Timeline
VMRKVIVMARK RESIDENTIAL	31,406	$2.07M	0.03%	+1,887	Timeline
ASMLASML HLDG NV	2,858	$2.07M	0.03%	+70	Timeline
METMETLIFE INC	36,564	$2.07M	0.03%	+4,505	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	14,020	$2.06M	0.03%	-683	Timeline
ONLNPROSHARES TR	62,860	$2.06M	0.03%	-1,075	Timeline
FITESPDR SERIES TRUST	42,130	$2.06M	0.03%	new	Timeline
MTUMISHARES TR	14,250	$2.06M	0.03%	-3,868	Timeline
CARRCARRIER GLOBAL CORPORATION	41,349	$2.06M	0.03%	-2,837	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,929	$2.04M	0.03%	+1,256	Timeline
MDLZMONDELEZ INTL INC	27,812	$2.03M	0.03%	-1,744	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,652	$1.99M	0.03%	+1,709	Timeline
NVONOVO-NORDISK A S	12,235	$1.98M	0.03%	+3,981	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,069	$1.97M	0.03%	+174
FJULFIRST TR EXCHNG TRADED FD VI	50,506	$1.97M	0.03%	+1,477	Timeline
TTTRANE TECHNOLOGIES PLC	10,279	$1.97M	0.03%	+1,639	Timeline
CSXCSX CORP	57,361	$1.96M	0.03%	+3,748	Timeline
GBILGOLDMAN SACHS ETF TR	19,501	$1.95M	0.03%	-773	Timeline
AOMISHARES TR	48,057	$1.94M	0.03%	-2,025	Timeline
SPABSPDR SERIES TRUST	76,353	$1.94M	0.03%	-20,556	Timeline
PAYXPAYCHEX INC	17,221	$1.93M	0.03%	+1,308	Timeline
GDMAEA SERIES TRUST	64,943	$1.91M	0.03%	-26,930	Timeline
IATISHARES TR	56,296	$1.91M	0.03%	+40,280	Timeline
ADIANALOG DEVICES INC	9,751	$1.9M	0.03%	+988	Timeline
PIZINVESCO EXCH TRADED FD TR II	62,082	$1.89M	0.03%	new	Timeline
SYYSYSCO CORP	25,482	$1.89M	0.03%	+2,346	Timeline
VIGIVANGUARD WHITEHALL FDS	25,178	$1.89M	0.03%	+4,464	Timeline
SPHYSPDR SERIES TRUST	82,643	$1.89M	0.03%	+55,126	Timeline
IYKISHARES TR	9,401	$1.88M	0.03%	-977	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	89,167	$1.87M	0.03%	+13,034	Timeline
FVFIRST TR EXCHANGE TRADED FD	39,924	$1.87M	0.03%	-3,737	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,204	$1.87M	0.03%	+144	Timeline
ITWILLINOIS TOOL WKS INC	7,411	$1.85M	0.03%	-73	Timeline
JANWAIM ETF PRODUCTS TRUST	64,109	$1.85M	0.03%	-4,080	Timeline
MPTMEDICAL PROPERTIES TRUST INC	199,495	$1.85M	0.03%	+1,240	Timeline
QQHNORTHERN LTS FD TR III	39,113	$1.85M	0.03%	-4,234	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,187	$1.84M	0.03%	-98	Timeline
GISGENERAL MILLS INC	24,015	$1.84M	0.03%	-130	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	47,529	$1.84M	0.03%	-1,927	Timeline
KMBKIMBERLY-CLARK CORP	13,278	$1.83M	0.03%	+1,177	Timeline
IMCBISHARES TR	28,932	$1.83M	0.03%	+7,689	Timeline
JNKSPDR SERIES TRUST	19,888	$1.83M	0.03%	+11,281	Timeline
MRSHMARSH & MCLENNAN COS INC	9,702	$1.82M	0.03%	+5,025	Timeline
GPCGENUINE PARTS CO	10,776	$1.82M	0.03%	+2,443	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	45,999	$1.82M	0.03%	-5,926	Timeline
CMICUMMINS INC	7,429	$1.82M	0.03%	+1	Timeline
QQQEDIREXION SHARES ETF TRUST	23,556	$1.81M	0.03%	-50,759	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	19,400	$112K	new
QQQINVESCO QQQ TR COM	put	20,100	$89.8K	new
NVDANVIDIA CORPORATION COM	put	4,900	$27.6K	new
SLVISHARES SILVER TR COM	put	34,500	$23.8K	new
CCJCAMECO CORP Stock	put	25,400	$16.7K	new
ISRGINTUITIVE SURGICAL INC COM	put	1,300	$9.66K	new
PODDINSULET CORP Stock	put	1,000	$7.8K	new
GLDSPDR GOLD TR GOLD SHS	put	2,600	$6.86K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	500	$355	new

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 155. All 155

Security	Shares before	Value before	Type
UUPINVESCO DB US DLR INDEX TR	278,617	$7.77M	shares
RGLDROYAL GOLD INC	29,034	$3.77M	shares
COLUMBIA ETF TR ICOLUMBIA ETF TR I	91,925	$3.46M	shares
STATE STREETSTATE STREET	36,181	$3.04M	shares
TRITON INTL LTDTRITON INTL LTD	28,768	$1.82M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	34,699	$1.56M	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	16,167	$1.24M	shares
RPARTIDAL TRUST I	55,230	$1.08M	shares
SESEA LTD	11,358	$983K	shares
RPVINVESCO EXCHANGE TRADED FD T	12,318	$935K	shares
PIIMPINJ INC	6,724	$911K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	85,865	$899K	shares
XOPSPDR SERIES TRUST	6,902	$881K	shares
BBWBUILD-A-BEAR WORKSHOP INC	36,145	$840K	shares
BSMBLACK STONE MINERALS L P	45,055	$707K	shares
KRPKIMBELL RTY PARTNERS LP	44,599	$679K	shares
CWENCLEARWAY ENERGY INC	21,284	$667K	shares
PDDPDD HOLDINGS INC	8,479	$644K	shares
GBDCGOLUB CAP BDC INC	46,866	$636K	shares
STNGSCORPIO TANKERS INC	10,415	$586K	shares
TFSLTFS FINL CORP	46,232	$584K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	8,440	$550K	shares
DBPINVESCO DB MULTI-SECTOR COMM	10,695	$546K	shares
FDMFIRST TR EXCHANGE-TRADED FD	9,760	$524K	shares
XPEVXPENG INC	46,198	$513K	shares
VRDNVIRIDIAN THERAPEUTICS INC	19,945	$507K	shares
ALGMALLEGRO MICROSYSTEMS INC	10,155	$487K	shares
EQRRPROSHARES TR	9,773	$482K	shares
TRINTRINITY CAP INC	36,902	$470K	shares
CANETEUCRIUM COMMODITY TR	40,050	$456K	shares
CPERUNITED STS COMMODITY INDEX F	18,090	$451K	shares
RPGINVESCO EXCHANGE TRADED FD T	2,985	$451K	shares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	3,456	$450K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	5,445	$447K	shares
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX	13,625	$438K	shares
DBBINVESCO DB MULTI-SECTOR COMM	21,365	$432K	shares
FROFRONTLINE PLC	25,992	$430K	shares
SBRSABINE RTY TR	5,993	$430K	shares
EPAMEPAM SYS INC	1,425	$426K	shares
CXTCRANE NXT CO	3,590	$407K	shares
GAMGENERAL AMERN INVS CO INC	9,978	$388K	shares
CNCCENTENE CORP DEL	5,854	$370K	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	51,981	$366K	shares
VRPINVESCO EXCH TRADED FD TR II	16,304	$361K	shares
IWLISHARES TR	3,666	$357K	shares
SPDNDIREXION SHARES ETF TRUST	21,900	$339K	shares
GSLGLOBAL SHIP LEASE INC	17,942	$336K	shares
ADCAGREE RLTY CORP	4,868	$334K	shares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	10,000	$320K	shares
SBSWSIBANYE STILLWATER LTD	38,077	$317K	shares
GNRSPDR INDEX SHS FDS	5,542	$316K	shares
LQDIISHARES U S ETF TR	12,048	$316K	shares
SPHSUBURBAN PROPANE PARTNERS L	20,277	$311K	shares
DHTDHT HOLDINGS INC	28,591	$309K	shares
ANDEANDERSONS INC	7,439	$307K	shares
WSBCWESBANCO INC	9,973	$306K	shares
BBYBEST BUY INC	3,890	$304K	shares
PSKSPDR SERIES TRUST	8,718	$296K	shares
MASIMASIMO CORP	1,591	$294K	shares
HDSNHUDSON TECHNOLOGIES INC	33,547	$293K	shares
ASHRDBX ETF TR	9,815	$289K	shares
XHSSPDR SERIES TRUST	3,313	$286K	shares
FPFFIRST TR INTER DURATN PFD &	18,131	$286K	shares
PIEINVESCO EXCH TRADED FD TR II	15,231	$282K	shares
AVYAVERY DENNISON CORP	1,532	$274K	shares
KIMKIMCO REALTY CORP	13,724	$268K	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	4,675	$263K	shares
FYLDCAMBRIA ETF TR	10,410	$260K	shares
FLJPFRANKLIN TEMPLETON ETF TR	10,071	$260K	shares
MKTXMARKETAXESS HLDGS INC	654	$256K	shares
COMDIREXION SHARES ETF TRUST	8,133	$249K	shares
RSPUINVESCO EXCHANGE TRADED FD T	2,190	$248K	shares
PORPORTLAND GEN ELEC CO	5,059	$247K	shares
RMBSRAMBUS INC DEL	4,820	$247K	shares
RCMTRCM TECHNOLOGIES INC	21,017	$243K	shares
RGENREPLIGEN CORP	1,435	$242K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	2,469	$240K	shares
EMNEASTMAN CHEM CO	2,843	$240K	shares
TYLTYLER TECHNOLOGIES INC	676	$240K	shares
AAPADVANCE AUTO PARTS INC	1,965	$239K	shares
USEPINNOVATOR ETFS TRUST	8,679	$239K	shares
UDNINVESCO DB US DLR INDEX TR	12,475	$234K	shares
UBSIUNITED BANKSHARES INC WEST V	6,642	$234K	shares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	5,683	$232K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	8,020	$232K	shares
PSIINVESCO EXCHANGE TRADED FD T	1,875	$232K	shares
PKGPACKAGING CORP AMER	1,661	$231K	shares
APTIV PLCAPTIV PLC	2,042	$229K	shares
BCDABRDN ETFS	6,856	$227K	shares
HRBBLOCK H & R INC	6,317	$223K	shares
REMXVANECK ETF TRUST	2,712	$221K	shares
CIENCIENA CORP	4,208	$221K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,765	$219K	shares
OIHVANECK ETF TRUST	778	$216K	shares
YAMANA GOLD INCYAMANA GOLD INC	36,800	$215K	shares
SCHHSCHWAB STRATEGIC TR	11,023	$215K	shares
IDUISHARES TR	2,526	$211K	shares
GFSGLOBALFOUNDRIES INC	2,912	$210K	shares
FNFFIDELITY NATL FINL INC	6,005	$210K	shares
SONYSONY GROUP CORP	2,310	$209K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-23-003193	base		2023-08-10	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC