Cetera Advisor Networks LLC

13F filer, CIK 1534468, EL SEGUNDO, CA

Cetera Advisor Networks LLC reported $7,800,421,000 across 2,064 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-11. Its ten largest share positions make up 17.2% of the portfolio.

Filed 2022-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001085146-22-002986

Period: 2022-06-30
Reported value: $7.8B
Holdings: 2,064
Top 10 weight: 17.2%
New: 188
Sold out: 191

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+782,338	$83.1M
STIPadded	+374,989	$38M
IVVadded	+91,083	$34.5M
MUBadded	+170,996	$18.2M
IWNadded	+117,722	$16M

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
VOOreduced	-94,071	-$32.6M
XLFreduced	-458,459	-$14.4M
XLKreduced	-99,555	-$12.7M
PTBDreduced	-575,255	-$12.4M
AGGreduced	-87,566	-$8.9M

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 2022

Share positions as resolved from 13F-HR 0001085146-22-002986, largest first. % of portfolio is the value over $7,800,267,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,901,004	$260M	3.33%	+80,668	Timeline
QQQINVESCO QQQ TR	651,782	$183M	2.34%	+12,272	Timeline
IVVISHARES TR	436,167	$165M	2.12%	+91,083	Timeline
MSFTMICROSOFT CORP	599,173	$154M	1.97%	+32,844	Timeline
IWFISHARES TR	536,510	$117M	1.5%	+1,645	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	304,630	$115M	1.47%	+42,191	Timeline
VOOVANGUARD INDEX FDS	277,678	$96.3M	1.23%	-94,071	Timeline
VYMVANGUARD WHITEHALL FDS	874,779	$89M	1.14%	+67,318	Timeline
AMZNAMAZON COM INC	818,281	$86.9M	1.11%	+782,338	Timeline
VTVVANGUARD INDEX FDS	571,391	$75.4M	0.97%	+64,427	Timeline
AGGISHARES TR	669,930	$68.1M	0.87%	-87,566	Timeline
IJRISHARES TR	722,901	$66.8M	0.86%	-3,576	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	216,991	$59.2M	0.76%	+40,880	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,165,148	$58.4M	0.75%	+103,379	Timeline
IEFAISHARES TR	926,944	$54.6M	0.7%	+141,201	Timeline
IWDISHARES TR	342,595	$49.7M	0.64%	-18,753	Timeline
HDHOME DEPOT INC	177,687	$48.7M	0.62%	+16,087	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	5,679,875	$47.6M	0.61%	+865,901	Timeline
JNJJOHNSON & JOHNSON	263,460	$46.8M	0.6%	+16,450	Timeline
COWZPACER FDS TR	975,106	$42M	0.54%	+88,334	Timeline
VUGVANGUARD INDEX FDS	185,335	$41.3M	0.53%	+38,311	Timeline
PGPROCTER & GAMBLE CO	283,047	$40.7M	0.52%	+14,312	Timeline
VVISA INC	204,770	$40.3M	0.52%	+14,786	Timeline
VEAVANGUARD TAX-MANAGED FDS	981,913	$40.1M	0.51%	+177,464	Timeline
STIPISHARES TR	389,970	$39.6M	0.51%	+374,989	Timeline
SDYSPDR SERIES TRUST	329,605	$39.1M	0.5%	+9,964	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	952,793	$39M	0.5%	+32,238	Timeline
VZVERIZON COMMUNICATIONS INC	761,186	$38.6M	0.5%	+78,535	Timeline
UNHUNITEDHEALTH GROUP INC	74,569	$38.3M	0.49%	+8,040	Timeline
VTIVANGUARD INDEX FDS	202,773	$38.2M	0.49%	+18,931	Timeline
IJHISHARES TR	167,969	$38M	0.49%	+9,760	Timeline
SHYISHARES TR	444,943	$36.8M	0.47%	-93,606	Timeline
GLDSPDR GOLD TR	216,368	$36.5M	0.47%	+11,420	Timeline
GOOGLALPHABET INC	16,530	$36M	0.46%	+1,877	Timeline
XOMEXXON MOBIL CORP	416,696	$35.7M	0.46%	+19,387	Timeline
MUBISHARES TR	333,062	$35.4M	0.45%	+170,996	Timeline
ISHARES TRISHARES TR	1,405,811	$34.3M	0.44%	+49,135
PFEPFIZER INC	652,961	$34.2M	0.44%	+28,270	Timeline
TSLATESLA INC	50,000	$33.7M	0.43%	+5,009	Timeline
MSTBETF SER SOLUTIONS	1,310,041	$32.7M	0.42%	-56,631	Timeline
TIPISHARES TR	286,290	$32.6M	0.42%	+118,336	Timeline
ABBVABBVIE INC	198,417	$30.4M	0.39%	+10,007	Timeline
IWRISHARES TR	461,529	$29.8M	0.38%	+71,970	Timeline
GOOGALPHABET INC	13,630	$29.8M	0.38%	+986	Timeline
NVDANVIDIA CORPORATION	196,246	$29.7M	0.38%	+29,197	Timeline
VIGVANGUARD SPECIALIZED FUNDS	203,493	$29.2M	0.37%	+30,140	Timeline
SCHGSCHWAB STRATEGIC TR	493,631	$28.6M	0.37%	-18,599	Timeline
VOVANGUARD INDEX FDS	145,309	$28.6M	0.37%	+30,219	Timeline
JPMJPMORGAN CHASE & CO	251,259	$28.3M	0.36%	+36,209	Timeline
DVYISHARES TR	239,982	$28.2M	0.36%	+80,332	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,045,338	$28M	0.36%	+338,608	Timeline
VCSHVANGUARD SCOTTSDALE FDS	366,608	$28M	0.36%	+175,075	Timeline
DGROISHARES TR	584,304	$27.8M	0.36%	-36,994	Timeline
SCHDSCHWAB STRATEGIC TR	384,423	$27.5M	0.35%	+167,876	Timeline
CVXCHEVRON CORPORATION	184,654	$26.7M	0.34%	+15,080	Timeline
MRKMERCK & CO INC	292,555	$26.7M	0.34%	+34,099	Timeline
IEMGISHARES INC	543,340	$26.7M	0.34%	+278,340	Timeline
XLKSELECT SECTOR SPDR TR	209,431	$26.6M	0.34%	-99,555	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	372,595	$26.1M	0.33%	+25,569	Timeline
VGTVANGUARD WORLD FD	78,447	$25.6M	0.33%	+13,997	Timeline
XLUSELECT SECTOR SPDR TR	360,155	$25.3M	0.32%	+95,777	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	515,312	$24.9M	0.32%	+173,556	Timeline
HDVISHARES TR	246,834	$24.8M	0.32%	+31,467	Timeline
PEPPEPSICO INC	144,442	$24.1M	0.31%	+13,993	Timeline
WMTWALMART INC	196,071	$23.8M	0.31%	+48,397	Timeline
MCDMCDONALDS CORP	96,549	$23.8M	0.31%	+8,189	Timeline
SCHMSCHWAB STRATEGIC TR	378,970	$23.8M	0.3%	+48,474	Timeline
IWMISHARES TR	138,414	$23.4M	0.3%	+21,143	Timeline
USMVISHARES TR	325,187	$22.8M	0.29%	+17,442	Timeline
UPSUNITED PARCEL SVCS INC	124,618	$22.7M	0.29%	+10,695	Timeline
TAT&T INC	1,085,166	$22.7M	0.29%	+79,842	Timeline
NOBLPROSHARES TR	261,756	$22.3M	0.29%	+33,324	Timeline
DHSWISDOMTREE TR	266,556	$21.9M	0.28%	+10,101	Timeline
SPYGSPDR SERIES TRUST	417,594	$21.8M	0.28%	+36,538	Timeline
SOXXISHARES TR	61,452	$21.5M	0.28%	+2,702	Timeline
FSTAFIDELITY COVINGTON TRUST	491,150	$21.3M	0.27%	+24,154	Timeline
OREALTY INCOME CORP	310,545	$21.2M	0.27%	+32,145	Timeline
VBVANGUARD INDEX FDS	119,168	$21M	0.27%	+10,142	Timeline
LMTLOCKHEED MARTIN CORP	48,615	$20.9M	0.27%	+6,116	Timeline
XLESELECT SECTOR SPDR TR	290,604	$20.8M	0.27%	+38,665	Timeline
XLISELECT SECTOR SPDR TR	235,653	$20.6M	0.26%	+182,321	Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,726	$20.5M	0.26%	+8,317	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	523,146	$20.3M	0.26%	+18,970	Timeline
IWNISHARES TR	148,975	$20.3M	0.26%	+117,722	Timeline
VBRVANGUARD INDEX FDS	130,247	$19.5M	0.25%	+32,046	Timeline
PTLCPACER FDS TR	517,969	$19.5M	0.25%	+350,306	Timeline
ESGUISHARES TR	229,842	$19.3M	0.25%	-103,778	Timeline
CSCOCISCO SYS INC	446,305	$19M	0.24%	+55,878	Timeline
DISDISNEY WALT CO	200,944	$19M	0.24%	+4,190	Timeline
EFAISHARES TR	298,485	$18.7M	0.24%	+35,886	Timeline
XLVSELECT SECTOR SPDR TR	144,945	$18.6M	0.24%	-39,723	Timeline
XLPSELECT SECTOR SPDR TR	252,179	$18.2M	0.23%	+63,209	Timeline
XLFSELECT SECTOR SPDR TR	574,628	$18.1M	0.23%	-458,459	Timeline
PECOPHILLIPS EDISON & CO INC	538,752	$18M	0.23%	+18,507	Timeline
QCOMQUALCOMM INC	140,732	$18M	0.23%	+10,700	Timeline
METAMETA PLATFORMS INC	111,376	$18M	0.23%	-5,535	Timeline
BSVVANGUARD BD INDEX FDS	233,005	$17.9M	0.23%	+18,502	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	321,758	$17.8M	0.23%	+81,100	Timeline
XLYSELECT SECTOR SPDR TR	129,640	$17.8M	0.23%	+11,992	Timeline
DIASTATE STR SPDR DOW JONES IND	57,407	$17.7M	0.23%	+681	Timeline
RSPINVESCO EXCHANGE TRADED FD T	130,013	$17.5M	0.22%	+9,249	Timeline
FVFIRST TR EXCHANGE TRADED FD	418,459	$17.3M	0.22%	+26,077	Timeline
VNQVANGUARD INDEX FDS	189,838	$17.3M	0.22%	+56,309	Timeline
ISHARES TRISHARES TR	651,930	$16.9M	0.22%	+65,814
FTAFIRST TR EXCHANGE-TRADED ALP	271,777	$16.9M	0.22%	+39,202	Timeline
IAUISHARES GOLD TR	481,033	$16.5M	0.21%	+124,059	Timeline
PEYINVESCO EXCHANGE TRADED FD T	789,441	$16.2M	0.21%	+5,138	Timeline
SPYVSPDR SERIES TRUST	439,636	$16.2M	0.21%	+25,679	Timeline
PTBDPACER FDS TR	752,453	$16.2M	0.21%	-575,255	Timeline
IEFISHARES TR	157,297	$16.1M	0.21%	+4,937	Timeline
AMGNAMGEN INC	66,094	$16.1M	0.21%	+6,363	Timeline
KOCOCA COLA CO	254,578	$16M	0.21%	+35,144	Timeline
VWOVANGUARD INTL EQUITY INDEX F	382,004	$15.9M	0.2%	+96,168	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,101,774	$15.6M	0.2%	+738,231	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	603,486	$15.3M	0.2%	+55,580
MTUMISHARES TR	112,048	$15.3M	0.2%	-8,754	Timeline
IWBISHARES TR	72,929	$15.2M	0.19%	+7,222	Timeline
XOPSPDR SERIES TRUST	123,534	$14.8M	0.19%	+16,550	Timeline
ABTABBOTT LABORATORIES	135,522	$14.7M	0.19%	+10,867	Timeline
DUKDUKE ENERGY CORP NEW	136,197	$14.6M	0.19%	+10,077	Timeline
UNPUNION PAC CORP	67,910	$14.5M	0.19%	+4,554	Timeline
IVWISHARES TR	236,374	$14.3M	0.18%	+63,622	Timeline
SLVISHARES SILVER TR	762,200	$14.2M	0.18%	+67,618	Timeline
IUSGISHARES TR	169,660	$14.2M	0.18%	+7,924	Timeline
MAMASTERCARD INCORPORATED	44,984	$14.2M	0.18%	+2,581	Timeline
PTINPACER FDS TR	577,060	$14.1M	0.18%	+222,605	Timeline
XLBSELECT SECTOR SPDR TR	189,894	$14M	0.18%	+148,208	Timeline
IQLTISHARES TR	451,364	$14M	0.18%	+62,267	Timeline
IJKISHARES TR	214,823	$13.7M	0.18%	+22	Timeline
MMM3M CO	105,769	$13.7M	0.18%	+10,105	Timeline
IYRISHARES TR	147,651	$13.6M	0.17%	+24,253	Timeline
SCHVSCHWAB STRATEGIC TR	216,281	$13.5M	0.17%	-20,974	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	301,914	$13.3M	0.17%	+722	Timeline
PFFISHARES TR	404,892	$13.3M	0.17%	+44,561	Timeline
CATCATERPILLAR INC	73,841	$13.2M	0.17%	+5,949	Timeline
VXUSVANGUARD STAR FDS	254,606	$13.1M	0.17%	-30	Timeline
IWSISHARES TR	129,301	$13.1M	0.17%	+50,821	Timeline
SPSBSPDR SERIES TRUST	439,299	$13.1M	0.17%	+285	Timeline
OIHVANECK ETF TRUST	55,645	$12.9M	0.17%	+19,786	Timeline
BNDVANGUARD BD INDEX FDS	169,973	$12.8M	0.16%	+865	Timeline
IBMINTERNATIONAL BUSINESS MACHS	90,399	$12.8M	0.16%	+9,489	Timeline
LLYELI LILLY & CO	39,249	$12.7M	0.16%	+2,606	Timeline
VTIPVANGUARD MALVERN FDS	253,221	$12.7M	0.16%	+119,120	Timeline
VGSHVANGUARD SCOTTSDALE FDS	215,477	$12.7M	0.16%	+204,754	Timeline
CVSCVS HEALTH CORP	136,149	$12.6M	0.16%	+22,300	Timeline
OKEONEOK INC NEW	226,760	$12.6M	0.16%	+14,407	Timeline
SPSMSPDR SERIES TRUST	348,662	$12.5M	0.16%	+68,427	Timeline
CMCSACOMCAST CORP NEW	318,296	$12.5M	0.16%	+42,574	Timeline
CRMSALESFORCE INC	75,086	$12.4M	0.16%	+10,031	Timeline
IVEISHARES TR	87,790	$12.1M	0.15%	+4,732	Timeline
VBKVANGUARD INDEX FDS	61,013	$12M	0.15%	+14,981	Timeline
EFVISHARES TR	276,369	$12M	0.15%	-4,826	Timeline
RABROOKFIELD REAL ASSETS INCOM	648,411	$11.9M	0.15%	+6,429	Timeline
NEENEXTERA ENERGY INC	154,240	$11.9M	0.15%	+9,730	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	344,821	$11.9M	0.15%	+324,563	Timeline
QUALISHARES TR	105,006	$11.7M	0.15%	+22,213	Timeline
INTCINTEL CORP	312,299	$11.7M	0.15%	-596	Timeline
ENBENBRIDGE INC	272,872	$11.5M	0.15%	+29,918	Timeline
CALFPACER FDS TR	340,079	$11.5M	0.15%	-1,882	Timeline
BABOEING CO	83,717	$11.4M	0.15%	+4,288	Timeline
BMYBRISTOL-MYERS SQUIBB CO	148,149	$11.4M	0.15%	+11,490	Timeline
RTXRTX CORPORATION	117,595	$11.3M	0.14%	+19,549	Timeline
IUSVISHARES TR	168,774	$11.3M	0.14%	+7,511	Timeline
LOWLOWES COS INC	64,106	$11.2M	0.14%	+7,290	Timeline
ARKKARK ETF TR	280,772	$11.2M	0.14%	+28,121	Timeline
AMDADVANCED MICRO DEVICES INC	146,288	$11.2M	0.14%	+40,304	Timeline
NOCNORTHROP GRUMMAN CORP	23,284	$11.1M	0.14%	+1,386	Timeline
IHIISHARES TR	219,724	$11.1M	0.14%	+2,447	Timeline
DGRWWISDOMTREE TR	193,283	$11.1M	0.14%	+2,132	Timeline
DONWISDOMTREE TR	279,469	$10.9M	0.14%	+31,858	Timeline
VEUVANGUARD INTL EQUITY INDEX F	217,234	$10.9M	0.14%	+17,320	Timeline
SPYMSPDR SERIES TRUST	243,944	$10.8M	0.14%	+47,127	Timeline
MDTMEDTRONIC PLC	118,921	$10.7M	0.14%	+27,161	Timeline
BXBLACKSTONE INC	116,711	$10.6M	0.14%	+27,088	Timeline
USDUWISDOMTREE TR	373,423	$10.4M	0.13%	+25,692	Timeline
DTDWISDOMTREE TR	179,956	$10.4M	0.13%	+3,473	Timeline
BONDPIMCO ETF TR	108,704	$10.4M	0.13%	+7,995	Timeline
DDOMINION ENERGY INC	129,700	$10.4M	0.13%	+12,667	Timeline
DEDEERE & CO	34,300	$10.3M	0.13%	+4,472	Timeline
HONHONEYWELL INTL INC	58,889	$10.2M	0.13%	+2,905	Timeline
SPLVINVESCO EXCH TRADED FD TR II	162,779	$10.1M	0.13%	+25,474	Timeline
VOEVANGUARD INDEX FDS	77,329	$10M	0.13%	+34,917	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	226,178	$9.97M	0.13%	-8,243	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	64,200	$9.85M	0.13%	+608	Timeline
PMPHILIP MORRIS INTL INC	99,074	$9.78M	0.13%	+8,126	Timeline
ORCLORACLE CORP	138,425	$9.67M	0.12%	+13,976	Timeline
DLNWISDOMTREE TR	162,838	$9.62M	0.12%	+10,747	Timeline
WMWASTE MGMT INC DEL	62,702	$9.59M	0.12%	+6,564	Timeline
SPTMSPDR SERIES TRUST	206,238	$9.59M	0.12%	+42,520	Timeline
AVGOBROADCOM INC	19,630	$9.54M	0.12%	+1,612	Timeline
FSKFS KKR CAP CORP	491,088	$9.54M	0.12%	+130,683	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	236,874	$9.53M	0.12%	+5,534	Timeline
PRFINVESCO EXCHANGE TRADED FD T	64,025	$9.49M	0.12%	+7,862	Timeline
IVOLKRANESHARES TRUST	369,173	$9.35M	0.12%	+28,646	Timeline
SBUXSTARBUCKS CORP	122,349	$9.35M	0.12%	+12,236	Timeline
ITAISHARES TR	94,216	$9.34M	0.12%	+2,763	Timeline
BIVVANGUARD BD INDEX FDS	119,918	$9.31M	0.12%	+4,838	Timeline
UNCOMMON INVESTMENT FUNDS TRUNCOMMON INVESTMENT FUNDS TR	424,479	$9.28M	0.12%	new
ITOTISHARES TR	110,040	$9.22M	0.12%	+12,828	Timeline
KMBKIMBERLY-CLARK CORP	67,985	$9.19M	0.12%	+2,770	Timeline
BACBANK OF AMER CORP	287,379	$8.95M	0.11%	-13,568	Timeline
FDXFEDEX CORP	39,202	$8.89M	0.11%	+2,315	Timeline
IJJISHARES TR	94,112	$8.88M	0.11%	+36,745	Timeline
LDOSLEIDOS HOLDINGS INC	88,215	$8.88M	0.11%	+12,482	Timeline
IJSISHARES TR	99,184	$8.83M	0.11%	+56,296	Timeline
MOALTRIA GROUP INC	209,943	$8.77M	0.11%	+23,630	Timeline
PTNQPACER FDS TR	174,422	$8.76M	0.11%	+3,028	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	188,589	$8.74M	0.11%	+24,228	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36,358	$8.74M	0.11%	+6,749	Timeline
TGTTARGET CORP	61,538	$8.69M	0.11%	+15,976	Timeline
VVVANGUARD INDEX FDS	50,129	$8.64M	0.11%	+6,885	Timeline
PTMCPACER FDS TR	249,336	$8.61M	0.11%	new	Timeline
FFORD MTR CO	768,637	$8.55M	0.11%	+120,559	Timeline
CCICROWN CASTLE INC	50,328	$8.47M	0.11%	+3,585	Timeline
SPMDSPDR SERIES TRUST	212,971	$8.45M	0.11%	+30,861	Timeline
EEMISHARES TR	209,765	$8.41M	0.11%	+9,684	Timeline
VISVANGUARD WORLD FD	51,058	$8.34M	0.11%	+4,147	Timeline
FPEFIRST TR EXCH TRADED FD III	481,946	$8.3M	0.11%	+103,164	Timeline
COMTISHARES U S ETF TR	202,565	$8.29M	0.11%	-17,671	Timeline
IWVISHARES TR	37,663	$8.19M	0.1%	+185	Timeline
IYFISHARES TR	116,299	$8.14M	0.1%	+3,438	Timeline
IYEISHARES TR	212,381	$8.1M	0.1%	+8,813	Timeline
REZISHARES TR	101,111	$8.09M	0.1%	+86,159	Timeline
SHAGWISDOMTREE TR	167,487	$7.97M	0.1%	+9,805	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	19,232	$7.95M	0.1%	+4,213	Timeline
BNDXVANGUARD CHARLOTTE FDS	159,641	$7.91M	0.1%	+23,460	Timeline
SOSOUTHERN CO	109,496	$7.81M	0.1%	+7,549	Timeline
MDLZMONDELEZ INTL INC	124,866	$7.75M	0.1%	+1,952	Timeline
IBBISHARES TR	65,897	$7.75M	0.1%	+2,975	Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,142	$7.59M	0.1%	+8,992	Timeline
SLYGSPDR SERIES TRUST	105,436	$7.43M	0.1%	+7,936	Timeline
MGVVANGUARD WORLD FD	77,254	$7.43M	0.1%	+60,432	Timeline
PPAINVESCO EXCHANGE TRADED FD T	104,891	$7.35M	0.09%	+11,848	Timeline
NEARISHARES U S ETF TR	148,452	$7.31M	0.09%	-29,207	Timeline
SPHDINVESCO EXCH TRADED FD TR II	163,796	$7.23M	0.09%	+52,104	Timeline
QYLDGLOBAL X FDS	412,821	$7.21M	0.09%	+60,951	Timeline
COPCONOCOPHILLIPS	79,128	$7.11M	0.09%	+10,255	Timeline
IXNISHARES TR	154,796	$7.07M	0.09%	-20,684	Timeline
IWPISHARES TR	88,522	$7.01M	0.09%	-51,145	Timeline
SCHPSCHWAB STRATEGIC TR	124,548	$6.95M	0.09%	+16,014	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	163,171	$6.85M	0.09%	-9,716	Timeline
VCRVANGUARD WORLD FD	30,108	$6.85M	0.09%	+2,103	Timeline
IUSBISHARES TR	145,741	$6.82M	0.09%	+15,885	Timeline
EFAVISHARES TR	105,728	$6.69M	0.09%	-7,498	Timeline
CWBSPDR SERIES TRUST	103,160	$6.66M	0.09%	+38,154	Timeline
FLOTISHARES TR	131,698	$6.58M	0.08%	+14,499	Timeline
VOTVANGUARD INDEX FDS	37,289	$6.54M	0.08%	+8,528	Timeline
PTYPIMCO CORPORATE & INCOME OPP	522,123	$6.53M	0.08%	+16,910	Timeline
GDXVANECK ETF TRUST	235,823	$6.46M	0.08%	+136,515	Timeline
PHOINVESCO EXCHANGE TRADED FD T	139,045	$6.43M	0.08%	+2,233	Timeline
GISGENERAL MILLS INC	85,118	$6.42M	0.08%	+4,152	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,800	$6.41M	0.08%	+94	Timeline
VHTVANGUARD WORLD FD	27,143	$6.39M	0.08%	+3,818	Timeline
IFRAISHARES TR	187,258	$6.37M	0.08%	+46,060	Timeline
SCHXSCHWAB STRATEGIC TR	142,720	$6.37M	0.08%	-14,922	Timeline
USSGDBX ETF TR	180,982	$6.32M	0.08%	+36,762	Timeline
ALTLPACER FDS TR	154,155	$6.31M	0.08%	+141,487	Timeline
IQVIQVIA HLDGS INC	28,840	$6.26M	0.08%	+1,977	Timeline
WFCWELLS FARGO & CO	159,533	$6.25M	0.08%	+9,343	Timeline
AMATAPPLIED MATLS INC	68,392	$6.22M	0.08%	+2,967	Timeline
PYPLPAYPAL HLDGS INC	88,733	$6.2M	0.08%	+20,550	Timeline
PALCPACER FDS TR	178,059	$6.17M	0.08%	-2,921	Timeline
PFLDETF SER SOLUTIONS	276,030	$6.14M	0.08%	+26,863	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,681	$6.12M	0.08%	+851	Timeline
OEFISHARES TR	34,680	$5.98M	0.08%	+16,948	Timeline
XEVVXEATON VANCE LIMITED DURATION	577,851	$5.97M	0.08%	+96,645	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	100,467	$5.97M	0.08%	+38,150	Timeline
IYMISHARES TR	50,583	$5.96M	0.08%	-22,576	Timeline
IYWISHARES TR	74,210	$5.93M	0.08%	+6,691	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	72,300	$5.91M	0.08%	+343	Timeline
SPEMSPDR INDEX SHS FDS	169,151	$5.88M	0.08%	-2,074	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	112,348	$5.86M	0.08%	+36	Timeline
LITGLOBAL X FDS	80,519	$5.85M	0.07%	-601	Timeline
ICLNISHARES TR	306,313	$5.83M	0.07%	+42,090	Timeline
GDGENERAL DYNAMICS CORP	26,269	$5.81M	0.07%	+1,015	Timeline
ITWILLINOIS TOOL WKS INC	31,771	$5.79M	0.07%	+683	Timeline
SUBISHARES TR	54,351	$5.69M	0.07%	+11,831	Timeline
BLACKROCK INCBLACKROCK INC	9,308	$5.67M	0.07%	+3,069
SLQDISHARES TR	116,731	$5.66M	0.07%	+30,081	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	262,278	$5.63M	0.07%	-53,319	Timeline
PAVEGLOBAL X FDS	246,867	$5.62M	0.07%	-28,472	Timeline
NSCNORFOLK SOUTHN CORP	24,660	$5.61M	0.07%	+1,052	Timeline
SPDWSPDR INDEX SHS FDS	194,183	$5.6M	0.07%	+60,046	Timeline
DBCINVESCO DB COMMDY INDX TRCK	208,666	$5.56M	0.07%	-8,300	Timeline
CGWINVESCO EXCH TRADED FD TR II	125,610	$5.54M	0.07%	+19,783	Timeline
GSGOLDMAN SACHS GROUP INC	18,585	$5.52M	0.07%	+1,904	Timeline
MLPXGLOBAL X FDS	144,574	$5.51M	0.07%	+2,602	Timeline
IGVISHARES TR	20,216	$5.45M	0.07%	-2,133	Timeline
ONOFGLOBAL X FDS	233,913	$5.45M	0.07%	-162,895	Timeline
NKENIKE INC	53,228	$5.44M	0.07%	+3,512	Timeline
CORCENCORA INC	38,284	$5.42M	0.07%	+483	Timeline
LQDISHARES TR	49,003	$5.39M	0.07%	-72,986	Timeline
SMHVANECK ETF TRUST	26,424	$5.38M	0.07%	+3,941	Timeline
VPUVANGUARD WORLD FD	35,278	$5.38M	0.07%	+1,045	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	95,050	$5.37M	0.07%	+14,424	Timeline
DBEFDBX ETF TR	154,215	$5.37M	0.07%	+6,808	Timeline
VDEVANGUARD WORLD FD	53,764	$5.35M	0.07%	+8,523	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	100,081	$5.32M	0.07%	+3,716	Timeline
CCORLISTED FDS TR	173,476	$5.32M	0.07%	+10,989	Timeline
CRWDCROWDSTRIKE HLDGS INC	31,292	$5.27M	0.07%	+1,362	Timeline
EFGISHARES TR	64,725	$5.21M	0.07%	+2,069	Timeline
PMARINNOVATOR ETFS TRUST	175,921	$5.19M	0.07%	+310	Timeline
GOVTISHARES TR	216,479	$5.17M	0.07%	+3,378	Timeline
VLUEISHARES TR	56,861	$5.15M	0.07%	-19,385	Timeline
GILDGILEAD SCIENCES INC	82,738	$5.11M	0.07%	+8,774	Timeline
DHRDANAHER CORP DEL	20,161	$5.11M	0.07%	+3,146	Timeline
ADBEADOBE INC	13,924	$5.1M	0.07%	-598	Timeline
SCHASCHWAB STRATEGIC TR	130,713	$5.1M	0.07%	+8,043	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	171,167	$5.05M	0.06%	new	Timeline
IGSBISHARES TR	99,904	$5.05M	0.06%	+17,673	Timeline
TXNTEXAS INSTRS INC	32,845	$5.05M	0.06%	+3,972	Timeline
VXFVANGUARD INDEX FDS	38,439	$5.04M	0.06%	+810	Timeline
FDVVFIDELITY COVINGTON TRUST	139,413	$5.01M	0.06%	+30,384	Timeline
MGKVANGUARD WORLD FD	27,564	$5.01M	0.06%	+2,294	Timeline
TLTISHARES TR	43,558	$5M	0.06%	+13,682	Timeline
ICSHISHARES TR	98,499	$4.93M	0.06%	+78,711	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	206,283	$4.93M	0.06%	+10,831	Timeline
NFLXNETFLIX INC.	28,134	$4.92M	0.06%	+5,002	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	139,284	$4.91M	0.06%	+54,785	Timeline
FISFIDELITY NATL INFORMATION SV	53,379	$4.89M	0.06%	+2,015	Timeline
AXPAMERICAN EXPRESS CO	35,043	$4.86M	0.06%	-1,287	Timeline
ETNEATON CORP PLC	38,375	$4.83M	0.06%	+5,877	Timeline
FBNDFIDELITY MERRIMACK STR TR	103,028	$4.79M	0.06%	+1,475	Timeline
PRUPRUDENTIAL FINL INC	49,730	$4.76M	0.06%	+6,912	Timeline
GMOMCAMBRIA ETF TR	161,193	$4.75M	0.06%	+3,110	Timeline
KHCKRAFT HEINZ CO	122,739	$4.68M	0.06%	+1,389	Timeline
KKELLANOVA	65,404	$4.67M	0.06%	+7,218	Timeline
SPABSPDR SERIES TRUST	176,269	$4.64M	0.06%	+11,023	Timeline
IMCBISHARES TR	82,272	$4.64M	0.06%	+1,620	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	188,858	$4.63M	0.06%	-11,903	Timeline
AMTAMERICAN TOWER CORP	18,038	$4.61M	0.06%	+2,189	Timeline
HYGISHARES TR	62,597	$4.61M	0.06%	+223	Timeline
VONVVANGUARD SCOTTSDALE FDS	72,463	$4.61M	0.06%	+47,839	Timeline
DFIVDIMENSIONAL ETF TRUST	159,104	$4.6M	0.06%	+68,318	Timeline
EPDENTERPRISE PRODS PARTNERS L	188,315	$4.59M	0.06%	+31,828	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	142,074	$4.59M	0.06%	+99,929	Timeline
BILSPDR SERIES TRUST	49,880	$4.56M	0.06%	+15,302	Timeline
ILCGISHARES TR	90,950	$4.55M	0.06%	+34,640	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	116,124	$4.55M	0.06%	+32,215	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	73,791	$4.53M	0.06%	+30,241	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	139,236	$4.5M	0.06%	+7,799	Timeline
HSYHERSHEY CO	20,904	$4.5M	0.06%	+3,039	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	267,310	$4.48M	0.06%	+46,018	Timeline
PAYXPAYCHEX INC	39,354	$4.48M	0.06%	+10,843	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	348,132	$4.47M	0.06%	+9,532	Timeline
KRKROGER CO	94,428	$4.47M	0.06%	+33,485	Timeline
ISTBISHARES TR	94,227	$4.47M	0.06%	+15,174	Timeline
EDCONSOLIDATED EDISON INC	46,829	$4.45M	0.06%	+2,502	Timeline
SGOLETFS GOLD TR	256,816	$4.45M	0.06%	+12,544	Timeline
WPCWP CAREY INC	53,479	$4.43M	0.06%	+4,148	Timeline
SHVISHARES TR	40,219	$4.43M	0.06%	-15,711	Timeline
UJANINNOVATOR ETFS TRUST	150,078	$4.37M	0.06%	+38,818	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	68,402	$4.35M	0.06%	+3,623	Timeline
STZCONSTELLATION BRANDS INC	18,654	$4.35M	0.06%	+566	Timeline
PPLPPL CORP	158,401	$4.3M	0.06%	+2,999	Timeline
CDCVICTORY PORTFOLIOS II	64,925	$4.29M	0.06%	+1,651	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,765	$4.27M	0.05%	+458	Timeline
VGITVANGUARD SCOTTSDALE FDS	69,842	$4.27M	0.05%	+313	Timeline
LNGCHENIERE ENERGY INC	32,087	$4.27M	0.05%	+11,297	Timeline
SRESEMPRA	28,326	$4.26M	0.05%	+890	Timeline
CITHE CIGNA GROUP	16,078	$4.24M	0.05%	-1,825	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	713,624	$4.22M	0.05%	+18,363
XELXCEL ENERGY INC	59,498	$4.21M	0.05%	+7,160	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	237,952	$4.2M	0.05%	+7,255	Timeline
BKNGBOOKING HOLDINGS INC	2,398	$4.19M	0.05%	+68	Timeline
DVNDEVON ENERGY CORP NEW	76,003	$4.19M	0.05%	+8,482	Timeline
ADMARCHER DANIELS MIDLAND CO	53,507	$4.15M	0.05%	+6,828	Timeline
VMBSVANGUARD SCOTTSDALE FDS	85,393	$4.08M	0.05%	-1,397	Timeline
IRMIRON MTN INC DEL	83,299	$4.05M	0.05%	+3,110	Timeline
EEMVISHARES INC	72,833	$4.04M	0.05%	+54,676	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	56,719	$4.04M	0.05%	+11,744	Timeline
IXUSISHARES TR	70,342	$4.01M	0.05%	+11,111	Timeline
AEPAMERICAN ELEC PWR CO INC	41,789	$4.01M	0.05%	+1,909	Timeline
IWYISHARES TR	31,739	$3.98M	0.05%	-45,956	Timeline
CSXCSX CORP	136,187	$3.96M	0.05%	+19,868	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	144,891	$3.94M	0.05%	new	Timeline
CLCOLGATE PALMOLIVE CO	49,140	$3.94M	0.05%	+17,691	Timeline
KMIKINDER MORGAN INC DEL	234,350	$3.93M	0.05%	+11,356	Timeline
VCITVANGUARD SCOTTSDALE FDS	48,806	$3.91M	0.05%	+4,510	Timeline
TFCTRUIST FINL CORP	81,260	$3.85M	0.05%	+6,507	Timeline
LGHNORTHERN LTS FD TR III	110,854	$3.85M	0.05%	+3,469	Timeline
USBUS BANCORP	81,951	$3.77M	0.05%	+8,795	Timeline
TJXTJX COS INC NEW	67,454	$3.77M	0.05%	-6,763	Timeline
SCHHSCHWAB STRATEGIC TR	176,965	$3.73M	0.05%	+156,777	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	169,674	$3.72M	0.05%	-1,860	Timeline
DOWDOW HLDGS INC	71,879	$3.71M	0.05%	-2,276	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	278,170	$3.7M	0.05%	+253,591	Timeline
TTTRANE TECHNOLOGIES PLC	28,061	$3.65M	0.05%	+2,540	Timeline
EMBISHARES TR	42,646	$3.64M	0.05%	+8,789	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	83,590	$3.64M	0.05%	+19,791
XETYXEATON VANCE TAX-MANAGED DIVE	319,990	$3.62M	0.05%	+20,126	Timeline
SPDVETF SER SOLUTIONS	126,132	$3.6M	0.05%	+17,884	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	243,609	$3.6M	0.05%	+66,853	Timeline
IRTINDEPENDENCE RLTY TR INC	173,035	$3.59M	0.05%	+31,255	Timeline
MSMORGAN STANLEY	47,611	$3.58M	0.05%	+20,965	Timeline
SYYSYSCO CORP	41,947	$3.55M	0.05%	-657	Timeline
CEFSPROTT ASSET MANAGEMENT LP	211,227	$3.55M	0.05%	-11,832	Timeline
VLOVALERO ENERGY CORP	33,394	$3.55M	0.05%	+2,912	Timeline
WBDWARNER BROS DISCOVERY INC	261,850	$3.51M	0.05%	new	Timeline
ALLALLSTATE CORP	27,594	$3.5M	0.04%	+3,667	Timeline
VONGVANGUARD SCOTTSDALE FDS	62,031	$3.49M	0.04%	-5,716	Timeline
PSXPHILLIPS 66	42,563	$3.49M	0.04%	+3,077	Timeline
DFAUDIMENSIONAL ETF TRUST	131,481	$3.48M	0.04%	-20,934	Timeline
VONEVANGUARD SCOTTSDALE FDS	20,159	$3.46M	0.04%	+1,412	Timeline
DGDOLLAR GEN CORP	14,000	$3.44M	0.04%	+4,996	Timeline
WMBWILLIAMS COS INC	110,011	$3.43M	0.04%	+7,745	Timeline
MINTPIMCO ETF TR	34,643	$3.43M	0.04%	+102	Timeline
QQHNORTHERN LTS FD TR III	91,580	$3.38M	0.04%	+10,777	Timeline
MARATHON OIL CORPMARATHON OIL CORP	150,251	$3.38M	0.04%	-11,901
ACNACCENTURE PLC IRELAND	12,157	$3.38M	0.04%	-853	Timeline
MOATVANECK ETF TRUST	52,797	$3.37M	0.04%	+12,207	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13,912	$3.36M	0.04%	+413	Timeline
GEGE AEROSPACE	52,689	$3.35M	0.04%	-5,710	Timeline
SYKSTRYKER CORPORATION	16,798	$3.34M	0.04%	+5,245	Timeline
MBBISHARES TR	34,252	$3.34M	0.04%	+4,184	Timeline
CCITIGROUP INC	72,439	$3.33M	0.04%	+14,987	Timeline
DNPDNP SELECT INCOME FD INC	306,497	$3.32M	0.04%	+22,436	Timeline
BABAALIBABA GROUP HLDG LTD	29,162	$3.31M	0.04%	+2,949	Timeline
REGLPROSHARES TR	49,080	$3.31M	0.04%	-60,499	Timeline
TANINVESCO EXCH TRADED FD TR II	46,329	$3.31M	0.04%	+17,564	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	21,139	$3.28M	0.04%	+5,359	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$3.27M	0.04%	+2	Timeline
VDCVANGUARD WORLD FD	17,569	$3.26M	0.04%	+3,127	Timeline
REMISHARES TR	120,759	$3.23M	0.04%	+3,546	Timeline
HRLHORMEL FOODS CORP	68,110	$3.23M	0.04%	+1,389	Timeline
USFRWISDOMTREE TR	64,106	$3.23M	0.04%	+642	Timeline
CLFCLEVELAND-CLIFFS INC NEW	209,779	$3.22M	0.04%	-13,745	Timeline
SHELSHELL PLC	61,371	$3.21M	0.04%	+2,952	Timeline
XHESPDR SERIES TRUST	37,753	$3.2M	0.04%	-180	Timeline
BLVVANGUARD BD INDEX FDS	40,087	$3.19M	0.04%	+13,189	Timeline
BGRNISHARES TR	66,832	$3.19M	0.04%	+1,766	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	121,396	$3.19M	0.04%	+97,836
SHWSHERWIN WILLIAMS CO	14,169	$3.17M	0.04%	+939	Timeline
DFAIDIMENSIONAL ETF TRUST	130,908	$3.16M	0.04%	-14,681	Timeline
BTIBRITISH AMERN TOB PLC	73,531	$3.15M	0.04%	+5,394	Timeline
EIXEDISON INTL	49,237	$3.11M	0.04%	+9,277	Timeline
IEOISHARES TR	39,877	$3.1M	0.04%	+32,971	Timeline
DIALCOLUMBIA ETF TR I	175,780	$3.1M	0.04%	+19,746	Timeline
ROLROLLINS INC	88,725	$3.1M	0.04%	+74,060	Timeline
WELLWELLTOWER INC	37,605	$3.1M	0.04%	-605	Timeline
EESWISDOMTREE TR	75,248	$3.09M	0.04%	+9,850	Timeline
SMDVPROSHARES TR	52,436	$3.08M	0.04%	+8,106	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	275,051	$3.07M	0.04%	+21,346	Timeline
SRVRPACER FDS TR	89,088	$3.07M	0.04%	-6,938	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	24,105	$3.06M	0.04%	-2,333	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	263,569	$3.05M	0.04%	+19,171	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	172,146	$3.04M	0.04%	-34,749
MOOVANECK ETF TRUST	35,171	$3.04M	0.04%	+20,695	Timeline
PANWPALO ALTO NETWORKS INC	6,088	$3.01M	0.04%	+1,327	Timeline
RWLINVESCO EXCH TRADED FD TR II	43,018	$3M	0.04%	-377	Timeline
BOTZGLOBAL X FDS	147,837	$3M	0.04%	-1,171	Timeline
NEMNEWMONT CORP	50,231	$3M	0.04%	-505	Timeline
STPZPIMCO ETF TR	57,294	$3M	0.04%	-5,257	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	77,263	$3M	0.04%	+2,101	Timeline
CMICUMMINS INC	15,465	$2.99M	0.04%	+2,246	Timeline
MUMICRON TECHNOLOGY INC	53,561	$2.96M	0.04%	-12,732	Timeline
ARKWARK ETF TR	59,876	$2.93M	0.04%	+7,421	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,679	$2.93M	0.04%	+859	Timeline
MCKMCKESSON CORP	8,970	$2.93M	0.04%	+1,593	Timeline
DOLWISDOMTREE TR	69,942	$2.93M	0.04%	+19,737	Timeline
XYZBLOCK INC	47,569	$2.92M	0.04%	+2,204	Timeline
CIONCION INVT CORP	334,681	$2.91M	0.04%	+132,369	Timeline
PFEBINNOVATOR ETFS TRUST	107,610	$2.9M	0.04%	-1,492	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	77,309	$2.9M	0.04%	-330	Timeline
ARKGARK ETF TR	92,118	$2.9M	0.04%	+8,916	Timeline
INVESCOINVESCO	138,211	$2.9M	0.04%	-2,914
HTDHANCOCK JOHN TAX-ADVANTAGED	125,564	$2.88M	0.04%	+8,410	Timeline
MRNAMODERNA INC	20,154	$2.88M	0.04%	+4,609	Timeline
NADNUVEEN QUALITY MUNCP INCOME	230,184	$2.87M	0.04%	+20,377	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	32,554	$2.87M	0.04%	-9,533	Timeline
PNCPNC FINL SVCS GROUP INC	18,141	$2.86M	0.04%	+794	Timeline
PSAPUBLIC STORAGE	9,150	$2.86M	0.04%	+1,221	Timeline
URAGLOBAL X FDS	153,840	$2.85M	0.04%	+17,184	Timeline
KMXCARMAX INC	31,465	$2.85M	0.04%	+3,581	Timeline
FALNISHARES TR	115,532	$2.84M	0.04%	-12,086	Timeline
NVSNOVARTIS AG	33,624	$2.84M	0.04%	+4,039	Timeline
MARMARRIOTT INTL INC NEW	20,860	$2.84M	0.04%	-162	Timeline
BDXBECTON DICKINSON & CO	11,489	$2.83M	0.04%	+28	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,618	$2.82M	0.04%	-467
ROKROCKWELL AUTOMATION INC	14,089	$2.81M	0.04%	-874	Timeline
XBISPDR SERIES TRUST	37,481	$2.78M	0.04%	+1,821	Timeline
XLRESELECT SECTOR SPDR TR	68,060	$2.78M	0.04%	-6,404	Timeline
QUSSPDR SERIES TRUST	25,746	$2.78M	0.04%	+736	Timeline
CBCHUBB LIMITED	14,118	$2.77M	0.04%	+4,480	Timeline
VTEBVANGUARD MUN BD FDS	55,158	$2.75M	0.04%	-23,252	Timeline
PAPRINNOVATOR ETFS TRUST	101,866	$2.75M	0.04%	+36,548	Timeline
ECLECOLAB INC	17,862	$2.75M	0.04%	+632	Timeline
WECWEC ENERGY GROUP INC	27,040	$2.72M	0.03%	-3,217	Timeline
IWOISHARES TR	13,100	$2.7M	0.03%	-16,710	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	70,869	$2.68M	0.03%	+25,836
PKWINVESCO EXCHANGE TRADED FD T	34,330	$2.66M	0.03%	+2,198	Timeline
VTRSVIATRIS INC	253,854	$2.66M	0.03%	-4,412	Timeline
PMAYINNOVATOR ETFS TRUST	97,008	$2.65M	0.03%	+75,811	Timeline
GBILGOLDMAN SACHS ETF TR	26,497	$2.65M	0.03%	+22,226	Timeline
RPVINVESCO EXCHANGE TRADED FD T	35,181	$2.64M	0.03%	+10,357	Timeline
CFOVICTORY PORTFOLIOS II	41,028	$2.64M	0.03%	-654	Timeline
TROWPRICE T ROWE GROUP INC	23,115	$2.63M	0.03%	+3,022	Timeline
GPCGENUINE PARTS CO	19,685	$2.62M	0.03%	+2,082	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	39,709	$2.62M	0.03%	+8,309	Timeline
BPBP PLC	91,709	$2.6M	0.03%	+17,954	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	17,200	$118K	-200
NVDANVIDIA CORPORATION COM	put	200	$14K	new
YAMANA GOLD INCYAMANA GOLD INC COM	call	39,500	$13K	+15,500
TTDTHE TRADE DESK INC STOK	call	1,000	$5K	0
AAPLAPPLE INC COM	put	500	$2K	new
XLFSELECT SECTOR SPDR TR SHS	put	1,500	$2K	new
FDXFEDEX CORP Stock	put	500	$0	new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A	call	100	$0	0
AGFIRST MAJESTIC SILVER CORP COM	call	2,500	$0	+1,000

Sold out in Q2 2022

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

The largest 100 of 191. All 191

Security	Shares before	Value before	Type
TIPZPIMCO ETF TR	43,766	$2.77M	shares
DMOWESTERN ASSET MTG DEFINED OP	103,605	$1.39M	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	56,523	$1.13M	shares
VLUSPDR SERIES TRUST	6,713	$1.04M	shares
DRAFTKINGS INCDRAFTKINGS INC	51,012	$993K	shares
PICKISHARES INC	15,988	$819K	shares
YETIYETI HLDGS INC	13,607	$816K	shares
FOXAFOX CORP	18,337	$723K	shares
LPXLOUISIANA PAC CORP	10,405	$646K	shares
FIDUFIDELITY COVINGTON TRUST	11,718	$631K	shares
SIZEISHARES TR	4,280	$558K	shares
IQDFFLEXSHARES TR	23,162	$553K	shares
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	12,564	$553K	shares
CMDYISHARES U S ETF TR	8,774	$538K	shares
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	28,000	$513K	shares
FTXLFIRST TR EXCHANGE TRADED FD	7,004	$493K	shares
GORES GUGGENHEIM INCGORES GUGGENHEIM INC	40,880	$465K	shares
SPSCSPS COMM INC	3,488	$458K	shares
ASBASSOCIATED BANC-CORP	19,988	$455K	shares
AFRMAFFIRM HLDGS INC	9,354	$433K	shares
JXNJACKSON FINANCIAL INC	9,420	$417K	shares
TECHTARGET INCTECHTARGET INC	5,074	$412K	shares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	4,945	$411K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,158	$398K	shares
POWAINVESCO EXCH TRD SLF IDX FD	5,575	$392K	shares
MEDPMEDPACE HLDGS INC	2,304	$377K	shares
KRANESHARES TRUSTKRANESHARES TRUST	14,647	$375K	shares
CATYCATHAY GEN BANCORP	8,335	$373K	shares
TREXTREX INC	5,684	$371K	shares
ISHARES TRISHARES TR	6,335	$371K	shares
GFIGOLD FIELDS LTD	23,875	$369K	shares
CROXCROCS INC	4,775	$365K	shares
SPHRSPHERE ENTERTAINMENT CO	4,269	$356K	shares
PUMPPROPETRO HLDG CORP	25,165	$351K	shares
NETCLOUDFLARE INC	2,914	$349K	shares
FCOMFIDELITY COVINGTON TRUST	7,493	$341K	shares
PRNINVESCO EXCHANGE TRADED FD T	3,394	$334K	shares
WDAYWORKDAY INC	1,372	$329K	shares
WGOWINNEBAGO INDS INC	5,989	$324K	shares
APPSDIGITAL TURBINE INC	7,403	$324K	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	13,688	$324K	shares
HLNEHAMILTON LANE INC	4,174	$323K	shares
PPTYETF SER SOLUTIONS	8,460	$321K	shares
FABFIRST TR EXCHANGE-TRADED ALP	4,198	$314K	shares
SIREN ETF TRSIREN ETF TR	8,546	$314K	shares
PHGKONINKLIJKE PHILIPS N V	10,191	$311K	shares
VPLVANGUARD INTL EQUITY INDEX F	4,036	$299K	shares
MCMOELIS & CO	6,366	$299K	shares
SEICSEI INVTS CO	4,948	$298K	shares
PSIINVESCO EXCHANGE TRADED FD T	2,272	$295K	shares
NJULINNOVATOR ETFS TRUST	6,198	$293K	shares
SAPSAP SE	2,630	$292K	shares
UHSUNIVERSAL HLTH SVCS INC	2,011	$291K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	31,675	$283K	shares
CCSCENTURY COMMUNITIES INC	5,271	$282K	shares
ELDWISDOMTREE TR	10,080	$282K	shares
CDNACAREDX INC	7,510	$278K	shares
MGEEMGE ENERGY INC	3,476	$277K	shares
HDMVFIRST TR EXCH TRADED FD III	9,044	$277K	shares
VWOBVANGUARD WHITEHALL FDS	3,937	$275K	shares
ETSYETSY INC	2,212	$275K	shares
BYDBOYD GAMING CORP	4,160	$274K	shares
OLNOLIN CORP	5,220	$273K	shares
UOCTINNOVATOR ETFS TRUST	9,642	$273K	shares
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	16,710	$273K	shares
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	18,260	$273K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	10,705	$271K	shares
SGDJSPROTT ETF TRUST	6,252	$271K	shares
TTCTORO CO	3,145	$269K	shares
CZRCAESARS ENTERTAINMENT INC NE	3,470	$268K	shares
UNFIUNITED NAT FOODS INC	6,418	$265K	shares
ZZILLOW GROUP INC	5,385	$265K	shares
FCTFIRST TR SR FLTG RATE INCOME	20,967	$264K	shares
CLFDCLEARFIELD INC	4,028	$263K	shares
PBJINVESCO EXCHANGE TRADED FD T	5,696	$263K	shares
BBWIBATH & BODY WORKS INC	5,398	$258K	shares
OLPONE LIBERTY PPTYS INC	8,382	$258K	shares
DISCOVERY INCDISCOVERY INC	10,322	$257K	shares
EAST STONE ACQUISITION CORPEAST STONE ACQUISITION CORP	24,633	$255K	shares
HAILSPDR SERIES TRUST	5,420	$254K	shares
SOCLGLOBAL X FDS	5,973	$253K	shares
FFTYINNOVATOR ETFS TRUST	6,435	$252K	shares
CERNER CORPCERNER CORP	2,682	$251K	shares
BMVPINVESCO EXCHANGE TRADED FD T	2,178	$251K	shares
EPAMEPAM SYS INC	842	$250K	shares
TRGPTARGA RES CORP	3,316	$250K	shares
INVAINNOVIVA INC	12,857	$249K	shares
CUBECUBESMART	4,767	$248K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	7,282	$246K	shares
IDNAISHARES TR	7,106	$245K	shares
EHCENCOMPASS HEALTH CORP	3,421	$243K	shares
IFLNINVESCO EXCH TRADED FD TR II	13,133	$241K	shares
EGPEASTGROUP PPTYS INC	1,175	$239K	shares
HOGHARLEY DAVIDSON INC	6,023	$237K	shares
EATBRINKER INTL INC	6,202	$237K	shares
AESAES CORP	9,148	$235K	shares
NVMINOVA LTD	2,138	$234K	shares
CZAINVESCO EXCHANGE TRADED FD T	2,459	$234K	shares
BHCBAUSCH HEALTH COS INC	10,193	$233K	shares
CASSCASS INFORMATION SYS INC	6,301	$233K	shares

How Q2 2022 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 0001085146-22-002986	base		2022-08-11	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC