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
CLXCLOROX CO DEL	18,415	$2.6M	0.03%	+542	Timeline
MSIMOTOROLA SOLUTIONS INC	12,303	$2.58M	0.03%	+3,873	Timeline
XARSPDR SERIES TRUST	25,546	$2.57M	0.03%	-1,312	Timeline
PDIPIMCO DYNAMIC INCOME FD	123,152	$2.57M	0.03%	-49,361	Timeline
RYLDGLOBAL X FDS	124,220	$2.55M	0.03%	+8,665	Timeline
ONEQFIDELITY COMWLTH TR	59,069	$2.55M	0.03%	+520	Timeline
IJTISHARES TR	24,098	$2.54M	0.03%	+7,918	Timeline
SZNEPACER FDS TR	76,187	$2.53M	0.03%	+405	Timeline
METMETLIFE INC	40,102	$2.52M	0.03%	-132	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	32,822	$2.52M	0.03%	+4,555	Timeline
NOCTINNOVATOR ETFS TRUST	71,459	$2.51M	0.03%	+825	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	28,680	$2.51M	0.03%	-4,565	Timeline
PWVINVESCO EXCHANGE TRADED FD T	57,036	$2.49M	0.03%	+35,040	Timeline
AIQGLOBAL X FDS	117,706	$2.45M	0.03%	+2,936	Timeline
XNXJXNUVEEN NEW JERSEY	193,762	$2.44M	0.03%	-759	Timeline
SMMDISHARES TR	46,680	$2.41M	0.03%	+6,153	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	95,075	$2.41M	0.03%	-249	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	31,020	$2.41M	0.03%	-1,992	Timeline
FMBFIRST TR EXCH TRADED FD III	47,494	$2.4M	0.03%	-53,170	Timeline
PLDPROLOGIS INC.	20,271	$2.38M	0.03%	+2,558	Timeline
MPCMARATHON PETE CORP	28,966	$2.38M	0.03%	-2,130	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	307,602	$2.37M	0.03%	+21,965	Timeline
UBERUBER TECHNOLOGIES INC	115,843	$2.37M	0.03%	+11,747	Timeline
SRLNSSGA ACTIVE ETF TR	56,732	$2.36M	0.03%	+8,875	Timeline
FISVFISERV INC	26,450	$2.35M	0.03%	+6,810	Timeline
EOSEATON VANCE ENHANCED EQUITY	145,084	$2.35M	0.03%	+42,333	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	95,113	$2.35M	0.03%	+5,640
USOUNITED STS OIL FD LP	29,188	$2.35M	0.03%	+9,829	Timeline
CHDCHURCH & DWIGHT CO INC	25,315	$2.35M	0.03%	-418	Timeline
SHYDVANECK ETF TRUST	104,306	$2.34M	0.03%	+12,132	Timeline
JULWAIM ETF PRODUCTS TRUST	88,873	$2.34M	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	24,588	$2.34M	0.03%	-406	Timeline
CMECME GROUP INC	11,417	$2.34M	0.03%	+2,882	Timeline
ALKALASKA AIR GROUP INC	58,263	$2.33M	0.03%	-7,753	Timeline
VRSKVERISK ANALYTICS INC	13,378	$2.32M	0.03%	-543	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,637	$2.31M	0.03%	-316	Timeline
EMREMERSON ELEC CO	29,035	$2.31M	0.03%	+2,377	Timeline
MPMP MATERIALS CORP	71,950	$2.31M	0.03%	+52,695	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	13,896	$2.3M	0.03%	+3,120	Timeline
DFACDIMENSIONAL ETF TRUST	97,958	$2.28M	0.03%	+20,934	Timeline
Cyber Security ETFCyber Security ETF	49,708	$2.28M	0.03%	+2,926
LUVSOUTHWEST AIRLS CO	62,653	$2.26M	0.03%	+6,175	Timeline
EXCEXELON CORP	49,944	$2.26M	0.03%	+450	Timeline
INVESCOINVESCO	108,868	$2.26M	0.03%	+742
ACWVISHARES INC	23,874	$2.26M	0.03%	-573	Timeline
SUSAISHARES TR	27,862	$2.25M	0.03%	-7,198	Timeline
URTHISHARES INC	21,040	$2.25M	0.03%	-1,848	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	38,605	$2.24M	0.03%	+3,472	Timeline
NVONOVO-NORDISK A S	20,106	$2.24M	0.03%	-114	Timeline
SJMSMUCKER J M CO	17,499	$2.24M	0.03%	+3,677	Timeline
GMGENERAL MTRS CO	70,324	$2.23M	0.03%	-3,283	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	57,061	$2.23M	0.03%	-724
URIUNITED RENTALS INC	9,117	$2.21M	0.03%	-70	Timeline
SCHFSCHWAB STRATEGIC TR	70,405	$2.21M	0.03%	+24,137	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	320,300	$2.21M	0.03%	+25,881	Timeline
IEIISHARES TR	18,391	$2.19M	0.03%	-950	Timeline
DNLWISDOMTREE TR	69,180	$2.19M	0.03%	+6,481	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	161,857	$2.19M	0.03%	+17,925	Timeline
TSCOTRACTOR SUPPLY CO	11,263	$2.18M	0.03%	+7,216	Timeline
INTUINTUIT	5,656	$2.18M	0.03%	+344	Timeline
FCXFREEPORT MCMORAN INC	74,421	$2.18M	0.03%	-1,871	Timeline
LAMRLAMAR ADVERTISING CO	24,724	$2.17M	0.03%	+3,058	Timeline
VFHVANGUARD WORLD FD	28,051	$2.17M	0.03%	+41	Timeline
KWEBKRANESHARES TRUST	65,740	$2.15M	0.03%	+790	Timeline
GABGABELLI EQUITY TR INC	351,870	$2.15M	0.03%	-21,963	Timeline
MORTVANECK ETF TRUST	153,143	$2.14M	0.03%	+14,740	Timeline
SWANAMPLIFY ETF TR	79,438	$2.14M	0.03%	+991	Timeline
LINDE PLC/OLDLINDE PLC/OLD	7,443	$2.14M	0.03%	+1,524
ISRGINTUITIVE SURGICAL INC	10,655	$2.14M	0.03%	+1,020	Timeline
NINISOURCE INC	72,071	$2.12M	0.03%	-4,602	Timeline
BUDANHEUSER BUSCH INBEV SA NV	38,904	$2.1M	0.03%	+3,981	Timeline
MRVLMARVELL TECHNOLOGY INC	48,049	$2.09M	0.03%	+12,567	Timeline
ABALLIANCEBERNSTEIN HLDG L P	50,294	$2.09M	0.03%	+4,546	Timeline
YUMYUM BRANDS INC	18,337	$2.08M	0.03%	+190	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	21,945	$2.08M	0.03%	-3,341
IMCGISHARES TR	39,711	$2.06M	0.03%	+2,712	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	53,985	$2.05M	0.03%	-6,502
HYSPIMCO ETF TR	23,024	$2.04M	0.03%	-10,678	Timeline
AFLAFLAC INC	36,825	$2.04M	0.03%	+4,706	Timeline
RSGREPUBLIC SVCS INC	15,546	$2.04M	0.03%	+1,079	Timeline
KBWDINVESCO EXCH TRADED FD TR II	123,743	$2.03M	0.03%	+4,239	Timeline
DESWISDOMTREE TR	71,944	$2.03M	0.03%	+10,127	Timeline
BSXBOSTON SCIENTIFIC CORP	54,371	$2.03M	0.03%	+29,068	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	31,957	$2.02M	0.03%	-976	Timeline
AMLPALPS ETF TR	58,710	$2.02M	0.03%	+27,248	Timeline
PPGPPG INDS INC	17,652	$2.02M	0.03%	+3,650	Timeline
TLHISHARES TR	16,783	$2.02M	0.03%	-466	Timeline
PGRPROGRESSIVE CORP	17,295	$2.01M	0.03%	+703	Timeline
ARCCARES CAPITAL CORP	112,093	$2.01M	0.03%	+15,740	Timeline
DALDELTA AIR LINES INC	69,194	$2M	0.03%	+3,632	Timeline
NIONIO INC	91,948	$2M	0.03%	-4,814	Timeline
IWLISHARES TR	22,160	$1.99M	0.03%	-22,466	Timeline
VTWOVANGUARD SCOTTSDALE FDS	29,077	$1.99M	0.03%	-3,471	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	63,972	$1.97M	0.03%	-823	Timeline
BNYBANK OF NY MELLON CORP	46,455	$1.94M	0.02%	+3,770	Timeline
DSIISHARES TR	26,920	$1.94M	0.02%	+4,184	Timeline
FLRNSPDR SERIES TRUST	64,095	$1.93M	0.02%	+17,873	Timeline
IVTINVENTRUST PPTYS CORP	74,706	$1.93M	0.02%	-9,859	Timeline
PXFINVESCO EXCH TRADED FD TR II	48,403	$1.93M	0.02%	-9,779	Timeline
XMLVINVESCO EXCH TRADED FD TR II	37,355	$1.92M	0.02%	+79	Timeline
AGGYWISDOMTREE TR	42,917	$1.92M	0.02%	-34,197	Timeline
RYROYAL BK CDA	19,805	$1.92M	0.02%	+459	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	23,264	$1.91M	0.02%	+403	Timeline
FEFIRSTENERGY CORP	49,640	$1.91M	0.02%	-34,619	Timeline
DVYEISHARES INC	71,529	$1.9M	0.02%	+29,349	Timeline
UTGREAVES UTIL INCOME FD	61,397	$1.9M	0.02%	+7,560	Timeline
INVESCOINVESCO	92,598	$1.89M	0.02%	+1,519
FTNTFORTINET INC	33,415	$1.89M	0.02%	+26,740	Timeline
DEODIAGEO PLC	10,856	$1.89M	0.02%	+379	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	21,545	$1.88M	0.02%	+6,161	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	35,732	$1.88M	0.02%	+8,483
CTVACORTEVA INC	34,718	$1.88M	0.02%	+4,930	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,657	$1.88M	0.02%	+170	Timeline
VGKVANGUARD INTL EQUITY INDEX F	35,307	$1.86M	0.02%	-6,864	Timeline
BJANINNOVATOR ETFS TRUST	57,915	$1.86M	0.02%	-5,517	Timeline
SCZISHARES TR	33,979	$1.85M	0.02%	-68,328	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	16,200	$1.85M	0.02%	-1,389	Timeline
PGXINVESCO EXCH TRADED FD TR II	149,997	$1.85M	0.02%	-266,096	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	38,758	$1.85M	0.02%	+2,358
RODMLATTICE STRATEGIES TR	74,350	$1.85M	0.02%	+740	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	120,347	$1.85M	0.02%	+73,850	Timeline
VODVODAFONE GROUP PLC	116,904	$1.82M	0.02%	+2,184	Timeline
EELVINVESCO EXCH TRADED FD TR II	78,285	$1.82M	0.02%	new	Timeline
INNOVATOR ETFS TRINNOVATOR ETFS TR	66,948	$1.81M	0.02%	-2,399
PNWPINNACLE WEST CAP CORP	24,630	$1.8M	0.02%	-20,802	Timeline
ESGEISHARES INC	55,554	$1.79M	0.02%	-53,203	Timeline
FANGDIAMONDBACK ENERGY INC	14,810	$1.79M	0.02%	+1,835	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	91,298	$1.78M	0.02%	-28,616	Timeline
IATISHARES TR	36,029	$1.78M	0.02%	-11,879	Timeline
JRINUVEEN REAL ASSET INCOME & G	135,775	$1.77M	0.02%	+10,655	Timeline
PJUNINNOVATOR ETFS TRUST	60,986	$1.77M	0.02%	+50,367	Timeline
TPHDTIMOTHY PLAN	59,512	$1.76M	0.02%	+8,253	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	50,729	$1.76M	0.02%	-4,934	Timeline
BIZDVANECK ETF TRUST	116,651	$1.76M	0.02%	+8,165	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	144,983	$1.76M	0.02%	-9,188	Timeline
TIPXSPDR SERIES TRUST	90,267	$1.76M	0.02%	-16,203	Timeline
CRGYCRESCENT ENERGY COMPANY	140,651	$1.75M	0.02%	-1,007	Timeline
RWJINVESCO EXCH TRADED FD TR II	17,235	$1.75M	0.02%	+2,031	Timeline
TRVTRAVELERS COMPANIES INC	10,353	$1.75M	0.02%	+1,148	Timeline
CBOECBOE GLOBAL MKTS INC	15,460	$1.75M	0.02%	+1,152	Timeline
DHID R HORTON INC	26,315	$1.74M	0.02%	+7,029	Timeline
BUFFINNOVATOR ETFS TRUST	52,353	$1.73M	0.02%	-3,361	Timeline
VAWVANGUARD WORLD FD	10,801	$1.73M	0.02%	+689	Timeline
SHOPSHOPIFY INC	55,350	$1.73M	0.02%	+50,749	Timeline
SPGIS&P GLOBAL INC	5,126	$1.73M	0.02%	+1,160	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	7,313	$1.71M	0.02%	+25
GVIISHARES TR	16,202	$1.71M	0.02%	-3,177	Timeline
OXYOCCIDENTAL PETE CORP	28,941	$1.7M	0.02%	+16,554	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,944	$1.7M	0.02%	+3,518	Timeline
HSCZISHARES TR	53,961	$1.69M	0.02%	+4,887	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,297	$1.69M	0.02%	-255	Timeline
IOOISHARES TR	26,316	$1.69M	0.02%	-100	Timeline
QDEFFLEXSHARES TR	33,618	$1.68M	0.02%	-18,087	Timeline
HEFAISHARES TR	52,703	$1.68M	0.02%	+13,286	Timeline
BF-BBROWN FORMAN CORP	23,904	$1.68M	0.02%	-1,941	Timeline
IYGISHARES TR	11,312	$1.68M	0.02%	-1,318	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	25,067	$1.67M	0.02%	+12,195	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	189,367	$1.67M	0.02%	+8,571	Timeline
GSLCGOLDMAN SACHS ETF TR	22,261	$1.67M	0.02%	-2,251	Timeline
IDVISHARES TR	61,383	$1.67M	0.02%	-10,155	Timeline
ICFISHARES TR	27,370	$1.66M	0.02%	+1,599	Timeline
DOCUDOCUSIGN INC	28,936	$1.66M	0.02%	+902	Timeline
AGNCAGNC INVT CORP	149,866	$1.66M	0.02%	-5,062	Timeline
DDDUPONT DE NEMOURS INC	29,755	$1.65M	0.02%	-4,605	Timeline
KRESPDR SERIES TRUST	28,437	$1.65M	0.02%	-3,165	Timeline
SPYDSPDR SERIES TRUST	41,239	$1.65M	0.02%	+15,696	Timeline
CCLCARNIVAL CORP	190,284	$1.65M	0.02%	+28,150	Timeline
PGFINVESCO EXCHANGE TRADED FD T	105,910	$1.65M	0.02%	-58,723	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	15,901	$1.64M	0.02%	+2,349	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	48,041	$1.64M	0.02%	+3,379	Timeline
WTRGESSENTIAL UTILS INC	35,731	$1.64M	0.02%	+3,246	Timeline
ESEVERSOURCE ENERGY	19,373	$1.64M	0.02%	+1,884	Timeline
OIAINVESCO MUNI INCOME OPP TRST	253,546	$1.64M	0.02%	-2,095	Timeline
ADIANALOG DEVICES INC	11,183	$1.63M	0.02%	+35	Timeline
ICVTISHARES TR	23,465	$1.63M	0.02%	+11,441	Timeline
UNILEVER PLCUNILEVER PLC	35,283	$1.62M	0.02%	+9,677
CXSEWISDOMTREE TR	37,733	$1.61M	0.02%	+5,127	Timeline
KKRKKR & CO INC	34,648	$1.6M	0.02%	+5,013	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,281	$1.6M	0.02%	+1,663	Timeline
ALBALBEMARLE CORP	7,632	$1.59M	0.02%	+1,907	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,219	$1.59M	0.02%	-50	Timeline
CORPPIMCO ETF TR	16,505	$1.59M	0.02%	-2,403	Timeline
ILCVISHARES TR	26,143	$1.58M	0.02%	+14,361	Timeline
VOOVVANGUARD ADMIRAL FDS INC	11,832	$1.57M	0.02%	+2,411	Timeline
HBANHUNTINGTON BANCSHARES INC	129,880	$1.56M	0.02%	+31,644	Timeline
SJNKSPDR SERIES TRUST	64,609	$1.56M	0.02%	-280	Timeline
RBLXROBLOX CORP	47,151	$1.55M	0.02%	+6,359	Timeline
DRIVGLOBAL X FDS	72,098	$1.55M	0.02%	+30,918	Timeline
VRPINVESCO EXCH TRADED FD TR II	69,674	$1.55M	0.02%	+856	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	31,885	$1.54M	0.02%	new	Timeline
POCTINNOVATOR ETFS TRUST	54,814	$1.54M	0.02%	-987	Timeline
ITBISHARES TR	29,212	$1.53M	0.02%	-45,699	Timeline
WTMFWISDOMTREE TR	43,274	$1.52M	0.02%	+3,657	Timeline
PHKPIMCO HIGH INCOME FD	293,619	$1.52M	0.02%	+21,601	Timeline
XYLDGLOBAL X FDS	35,573	$1.52M	0.02%	-1,234	Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	310,225	$1.51M	0.02%	-3,205
NOWSERVICENOW INC	3,173	$1.51M	0.02%	+229	Timeline
YYYAMPLIFY ETF TR	118,926	$1.5M	0.02%	+23,328	Timeline
JNKSPDR SERIES TRUST	16,532	$1.5M	0.02%	-22,663	Timeline
NUMGNUSHARES ETF TR	43,552	$1.5M	0.02%	+1,536	Timeline
PFFDGLOBAL X FDS	70,348	$1.49M	0.02%	-39,080	Timeline
BHKBLACKROCK CORE BD TR	131,707	$1.49M	0.02%	+1,535	Timeline
DLTRDOLLAR TREE INC	9,524	$1.49M	0.02%	-85	Timeline
TMTOYOTA MOTOR CORP	9,636	$1.49M	0.02%	+1,640	Timeline
HALHALLIBURTON CO	47,206	$1.48M	0.02%	+6,007	Timeline
CARRCARRIER GLOBAL CORPORATION	41,458	$1.48M	0.02%	+458	Timeline
MOSMOSAIC CO	31,180	$1.47M	0.02%	+9,185	Timeline
IXJISHARES TR	18,141	$1.47M	0.02%	-559	Timeline
GLWCORNING INC	46,578	$1.47M	0.02%	+1,922	Timeline
GHYBGOLDMAN SACHS ETF TR	35,026	$1.47M	0.02%	+17,393	Timeline
UUPINVESCO DB US DLR INDEX TR	52,194	$1.46M	0.02%	-6,569	Timeline
IYJISHARES TR	16,539	$1.46M	0.02%	-1,560	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	29,379	$1.46M	0.02%	+1,474	Timeline
JETSETF SER SOLUTIONS	87,916	$1.45M	0.02%	-1,087	Timeline
PKGPACKAGING CORP AMER	10,507	$1.45M	0.02%	+470	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	398,189	$1.43M	0.02%	+27,892	Timeline
HNDLSTRATEGY SHS	69,249	$1.43M	0.02%	-4,002	Timeline
MRSHMARSH & MCLENNAN COS INC	9,177	$1.43M	0.02%	+488	Timeline
NTRNUTRIEN LTD	17,906	$1.42M	0.02%	+97	Timeline
TQQQPROSHARES TR	59,140	$1.42M	0.02%	+2,838	Timeline
HPQHP INC	43,232	$1.42M	0.02%	-1,289	Timeline
VIOOVANGUARD ADMIRAL FDS INC	8,310	$1.41M	0.02%	+2,554	Timeline
IGIBISHARES TR	27,644	$1.41M	0.02%	+18,380	Timeline
PJANINNOVATOR ETFS TRUST	46,914	$1.41M	0.02%	-2,218	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,488	$1.41M	0.02%	-597	Timeline
PSLINVESCO EXCHANGE TRADED FD T	17,927	$1.41M	0.02%	+771	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	26,188	$1.41M	0.02%	+568	Timeline
DTEDTE ENERGY CO	11,088	$1.41M	0.02%	+1,209	Timeline
RRCRANGE RES CORP	56,610	$1.4M	0.02%	+1,297	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10,322	$1.4M	0.02%	+3,604	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	21,416	$1.4M	0.02%	-992
ZTSZOETIS INC	8,123	$1.4M	0.02%	-806	Timeline
CLMCORNERSTONE STRATEGIC INVEST	162,718	$1.4M	0.02%	+149,267	Timeline
USHYISHARES TR	40,211	$1.39M	0.02%	-5,983	Timeline
IRINGERSOLL RAND INC	33,084	$1.39M	0.02%	+993	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	44,438	$1.39M	0.02%	+19,084	Timeline
USALIBERTY ALL STAR EQUITY FD	221,600	$1.39M	0.02%	+20,965	Timeline
NUENUCOR CORP	13,277	$1.39M	0.02%	+2,804	Timeline
MKCMCCORMICK & CO INC	16,654	$1.39M	0.02%	-789	Timeline
WYWEYERHAEUSER CO	41,699	$1.38M	0.02%	+8,636	Timeline
YAMANA GOLD INCYAMANA GOLD INC	295,926	$1.38M	0.02%	+17,850
PSFFPACER FDS TR	65,389	$1.37M	0.02%	+35,204	Timeline
FNCLFIDELITY COVINGTON TRUST	30,676	$1.37M	0.02%	+165	Timeline
MTBM & T BK CORP	8,584	$1.37M	0.02%	+5,324	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	67,778	$1.36M	0.02%	+58,460
FHNFIRST HORIZON CORPORATION	62,136	$1.36M	0.02%	-18,602	Timeline
TDTORONTO DOMINION BK ONT	20,674	$1.35M	0.02%	-210	Timeline
BAXBAXTER INTL INC	21,071	$1.35M	0.02%	-3,325	Timeline
DLRDIGITAL RLTY TR INC	10,409	$1.35M	0.02%	+2,358	Timeline
PFLPIMCO INCOME STRATEGY FD	150,271	$1.35M	0.02%	+8,613	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	27,369	$1.34M	0.02%	+14,287	Timeline
UFOXETF SER SOLUTIONS	42,558	$1.34M	0.02%	+529	Timeline
SCHBSCHWAB STRATEGIC TR	30,258	$1.34M	0.02%	+1,963	Timeline
REGNREGENERON PHARMACEUTICALS	2,258	$1.33M	0.02%	+547	Timeline
FASTFASTENAL CO	26,699	$1.33M	0.02%	-465	Timeline
SNPSSYNOPSYS INC	4,381	$1.33M	0.02%	-161	Timeline
SAICSCIENCE APPLICATIONS INTL CO	14,288	$1.33M	0.02%	+2	Timeline
ELLAUDER ESTEE COS INC	5,221	$1.33M	0.02%	+170	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	91,236	$1.33M	0.02%	+11,899	Timeline
CAGCONAGRA BRANDS INC	38,663	$1.32M	0.02%	-5,573	Timeline
OMCOMNICOM GROUP INC	20,680	$1.31M	0.02%	+2,798	Timeline
OHIOMEGA HEALTHCARE INVS INC	46,435	$1.31M	0.02%	+3,143	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	133,093	$1.31M	0.02%	+7,938
XLCSELECT SECTOR SPDR TR	24,023	$1.3M	0.02%	-3,244	Timeline
PXIINVESCO EXCHANGE TRADED FD T	33,962	$1.3M	0.02%	+3,334	Timeline
TWITTER INCTWITTER INC	34,567	$1.29M	0.02%	+5,427
BABINVESCO EXCH TRADED FD TR II	46,408	$1.29M	0.02%	+9,335	Timeline
XSOEWISDOMTREE TR	44,785	$1.28M	0.02%	-31,706	Timeline
HYDVANECK ETF TRUST	23,843	$1.28M	0.02%	-6,601	Timeline
PTHINVESCO EXCHANGE TRADED FD T	11,174	$1.28M	0.02%	+3,103	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	39,258	$1.28M	0.02%	-2,916	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	28,844	$1.28M	0.02%	+11,990	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	84,485	$1.28M	0.02%	+48,020	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,207	$1.28M	0.02%	+1,274	Timeline
VMIVALMONT INDS INC	5,670	$1.27M	0.02%	-1,339	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	144,406	$1.27M	0.02%	+22,304
INVESCOINVESCO	60,113	$1.27M	0.02%	-3,088
KLACKLA CORP	3,985	$1.27M	0.02%	+1,197	Timeline
SHYGISHARES TR	31,342	$1.27M	0.02%	+5,347	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,171	$1.27M	0.02%	-3,836	Timeline
DFATDIMENSIONAL ETF TRUST	31,517	$1.27M	0.02%	+16,423	Timeline
BALLBALL CORP	18,426	$1.27M	0.02%	+10,014	Timeline
PSKSPDR SERIES TRUST	35,149	$1.26M	0.02%	+5,375	Timeline
SPTLSPDR SERIES TRUST	38,033	$1.26M	0.02%	-63,775	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	14,992	$1.25M	0.02%	-218	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	38,650	$1.25M	0.02%	+1,748	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	66,995	$1.24M	0.02%	+35,360	Timeline
OTISOTIS WORLDWIDE CORP	17,576	$1.24M	0.02%	-60	Timeline
AONAON PLC	4,590	$1.24M	0.02%	-162	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	56,713	$1.24M	0.02%	-3,144	Timeline
EMNEASTMAN CHEM CO	13,783	$1.24M	0.02%	-316	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	93,606	$1.23M	0.02%	-713	Timeline
FLRTPACER FDS TR	27,270	$1.22M	0.02%	new	Timeline
KBESPDR SERIES TRUST	27,790	$1.22M	0.02%	+22,564	Timeline
BKLNINVESCO EXCH TRADED FD TR II	59,795	$1.21M	0.02%	+2,400	Timeline
OGEOGE ENERGY CORP	31,365	$1.21M	0.02%	+7,700	Timeline
BLOKAMPLIFY ETF TR	66,738	$1.21M	0.02%	-2,253	Timeline
IIMINVESCO VALUE MUN INCOME TR	93,767	$1.21M	0.02%	+31,210	Timeline
DFUVDIMENSIONAL ETF TRUST	38,165	$1.21M	0.02%	new	Timeline
IYHISHARES TR	4,472	$1.2M	0.02%	+1,029	Timeline
OSKOSHKOSH CORP	14,484	$1.19M	0.02%	-1,002	Timeline
RQICOHEN & STEERS QUALITY INCOM	87,330	$1.19M	0.02%	+8,456	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	39,305	$1.19M	0.02%	-504	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	142,467	$1.18M	0.02%	+8,820	Timeline
XMPTVANECK ETF TRUST	51,381	$1.18M	0.02%	-4,161	Timeline
PBEINVESCO EXCHANGE TRADED FD T	20,395	$1.18M	0.02%	-6,209	Timeline
STATE STREETSTATE STREET	14,706	$1.18M	0.02%	-13,944
IGPTINVESCO EXCHANGE TRADED FD T	12,957	$1.18M	0.02%	-5,177	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	45,043	$1.17M	0.02%	+2,556	Timeline
RXIISHARES TR	9,198	$1.17M	0.01%	-431	Timeline
AOMISHARES TR	29,909	$1.17M	0.01%	-73	Timeline
HAPVANECK ETF TRUST	25,655	$1.16M	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,237	$1.16M	0.01%	+731	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,050	$1.16M	0.01%	-5,414	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	61,970	$1.16M	0.01%	-26,896
HYGVFLEXSHARES TR	28,649	$1.16M	0.01%	+277	Timeline
CCIFCARLYLE CREDIT INCOME FUND	123,806	$1.16M	0.01%	-18,922	Timeline
FITBFIFTH THIRD BANCORP	34,235	$1.15M	0.01%	+2,955	Timeline
SBCFSEACOAST BKG CORP FLA	34,829	$1.15M	0.01%	-10,500	Timeline
IEURISHARES TR	25,562	$1.15M	0.01%	+3,254	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	44,530	$1.15M	0.01%	+10,326	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	26,434	$1.15M	0.01%	+1,239	Timeline
AALAMERICAN AIRLINES GROUP INC	89,762	$1.14M	0.01%	-4,223	Timeline
APRWAIM ETF PRODUCTS TRUST	44,758	$1.13M	0.01%	new	Timeline
CPRTCOPART INC	10,421	$1.13M	0.01%	+1,196	Timeline
VIGIVANGUARD WHITEHALL FDS	16,436	$1.13M	0.01%	-605	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	24,347	$1.13M	0.01%	-2,091	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,456	$1.13M	0.01%	-525	Timeline
PXEINVESCO EXCHANGE TRADED FD T	43,788	$1.12M	0.01%	-26,619	Timeline
AGOXSTARBOARD INVT TR	55,570	$1.12M	0.01%	-132,909	Timeline
ROUSLATTICE STRATEGIES TR	29,821	$1.12M	0.01%	+1,119	Timeline
VEEVVEEVA SYS INC	5,631	$1.11M	0.01%	-314	Timeline
SNYSANOFI SA	22,282	$1.11M	0.01%	+3,941	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9,849	$1.11M	0.01%	+793
FTECFIDELITY COVINGTON TRUST	11,534	$1.11M	0.01%	-3,318	Timeline
VCLTVANGUARD SCOTTSDALE FDS	13,721	$1.11M	0.01%	+9,070	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,751	$1.1M	0.01%	+4,082	Timeline
CRFCORNERSTONE TOTAL RETURN FD	132,393	$1.1M	0.01%	new	Timeline
SLBSLB LIMITED	30,770	$1.1M	0.01%	+1,048	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	32,330	$1.1M	0.01%	+634	Timeline
TPLCTIMOTHY PLAN	34,964	$1.09M	0.01%	+3,871	Timeline
EQNREQUINOR ASA	31,401	$1.09M	0.01%	+314	Timeline
INCYINCYTE CORP	14,319	$1.09M	0.01%	+9,054	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	47,000	$1.08M	0.01%	new
SPIPSPDR SERIES TRUST	39,372	$1.08M	0.01%	+7,352	Timeline
CNICANADIAN NATL RY CO	9,601	$1.08M	0.01%	-941	Timeline
CFCF INDUSTRIES HOLD	12,572	$1.08M	0.01%	+547	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,823	$1.08M	0.01%	+2,749
LULULULULEMON ATHLETICA INC	3,935	$1.07M	0.01%	-244	Timeline
VTWVVANGUARD SCOTTSDALE FDS	8,995	$1.07M	0.01%	+1,322	Timeline
ABNBAIRBNB INC	12,019	$1.07M	0.01%	+3,499	Timeline
TMUST-MOBILE US INC	7,942	$1.07M	0.01%	+572	Timeline
TWLOTWILIO INC	12,739	$1.07M	0.01%	-1,207	Timeline
FNDXSCHWAB STRATEGIC TR	20,976	$1.07M	0.01%	-1,906	Timeline
LNTALLIANT ENERGY CORP	18,192	$1.07M	0.01%	+633	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	60,646	$1.07M	0.01%	+23,961	Timeline
POOLPOOL CORP	3,023	$1.06M	0.01%	+79	Timeline
CZNCCITIZENS & NORTHN CORP	43,903	$1.06M	0.01%	new	Timeline
TDTFFLEXSHARES TR	41,897	$1.06M	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,783	$1.06M	0.01%	-69	Timeline
ROKUROKU INC	12,847	$1.06M	0.01%	+1,630	Timeline
LNCLINCOLN NATL CORP IND	22,587	$1.06M	0.01%	+459	Timeline
ETENERGY TRANSFER L P	105,877	$1.06M	0.01%	+14,678	Timeline
PBAPEMBINA PIPELINE CORP	29,765	$1.05M	0.01%	+2,836	Timeline
BBHVANECK ETF TRUST	7,221	$1.05M	0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	38,695	$1.05M	0.01%	+3,099	Timeline
NUVEENNUVEEN	144,711	$1.05M	0.01%	-6,115
WALLBOX NVWALLBOX NV	117,870	$1.05M	0.01%	new
ILMNILLUMINA INC	5,663	$1.04M	0.01%	+42	Timeline
ANSYS INCANSYS INC	4,360	$1.04M	0.01%	+565
DFUSDIMENSIONAL ETF TRUST	25,430	$1.04M	0.01%	-1,598	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,751	$1.03M	0.01%	-340	Timeline
LUMNLUMEN TECHNOLOGIES INC	94,791	$1.03M	0.01%	+10,536	Timeline
CAHCARDINAL HEALTH INC	19,690	$1.03M	0.01%	+6,866	Timeline
GUNRFLEXSHARES TR	25,917	$1.03M	0.01%	new	Timeline
EBAYEBAY INC.	24,608	$1.03M	0.01%	+512	Timeline
ONEVSPDR SERIES TRUST	10,447	$1.02M	0.01%	-142	Timeline
MUNIPIMCO ETF TR	19,883	$1.02M	0.01%	-10,864	Timeline
PFMINVESCO EXCHANGE TRADED FD T	29,482	$1.02M	0.01%	+1,072	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	42,343	$1.01M	0.01%	+1,475	Timeline
PEJINVESCO EXCHANGE TRADED FD T	27,813	$1.01M	0.01%	-4,319	Timeline
MPTMEDICAL PROPERTIES TRUST INC	65,939	$1.01M	0.01%	+7,511	Timeline
SLYVSPDR SERIES TRUST	13,891	$1M	0.01%	+75	Timeline
CEGCONSTELLATION ENERGY CORP	17,506	$1M	0.01%	-209	Timeline
EOGEOG RES INC	9,082	$1M	0.01%	+2,430	Timeline
FBCGFIDELITY COVINGTON TRUST	46,132	$1M	0.01%	+3,471	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	30,422	$1M	0.01%	+14,037	Timeline
NZFNUVEEN MUN CR INCOME FD	79,534	$999K	0.01%	+31,621	Timeline
ALLYALLY FINL INC	29,751	$997K	0.01%	+24,824	Timeline
TAPMOLSON COORS BEVERAGE CO	18,279	$996K	0.01%	+390	Timeline
BWABORGWARNER INC	29,704	$991K	0.01%	+6,520	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	84,580	$989K	0.01%	new	Timeline
RSRELIANCE INC	5,812	$987K	0.01%	+1,498	Timeline
ICOWPACER FDS TR	36,472	$982K	0.01%	+4,661	Timeline
AGZDWISDOMTREE TR	21,509	$981K	0.01%	+1,765	Timeline
VTRVENTAS INC	19,053	$980K	0.01%	+908	Timeline
RVNUDBX ETF TR	39,445	$980K	0.01%	-106,366	Timeline
DIVGLOBAL X FDS	50,242	$978K	0.01%	+5,125	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	31,238	$976K	0.01%	-168	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	3,559	$974K	0.01%	+231	Timeline
BMOBANK OF MONTREAL	10,044	$966K	0.01%	+1,125	Timeline
CTRACOTERRA ENERGY INC	37,348	$963K	0.01%	+2,420	Timeline
ARKQARK ETF TR	19,225	$963K	0.01%	+5,325	Timeline
VMOINVESCO MUN OPPORTUNIT TR	93,234	$963K	0.01%	+688	Timeline
IPINTERNATIONAL PAPER CO	23,004	$962K	0.01%	+1,646	Timeline
PLTRPALANTIR TECHNOLOGIES INC	105,014	$953K	0.01%	-44,873	Timeline
PFNPIMCO INCOME STRATEGY FD II	120,156	$952K	0.01%	+3,441	Timeline
DEMWISDOMTREE TR	25,647	$950K	0.01%	-1,266	Timeline
IWXISHARES TR	15,322	$947K	0.01%	-7,224	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	257,024	$946K	0.01%	+9,853
VTWGVANGUARD SCOTTSDALE FDS	6,277	$942K	0.01%	+1,116	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	14,619	$942K	0.01%	+1,762	Timeline
EQIXEQUINIX INC	1,431	$940K	0.01%	+56	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	21,130	$940K	0.01%	-981
VYMIVANGUARD WHITEHALL FDS	15,967	$939K	0.01%	+9,300	Timeline
GEMGOLDMAN SACHS ETF TR	31,534	$938K	0.01%	+7,725	Timeline
GCOWPACER FDS TR	30,361	$935K	0.01%	new	Timeline
RPMRPM INTL INC	11,853	$933K	0.01%	-1,313	Timeline
AIVLWISDOMTREE TR	10,494	$931K	0.01%	-6,421	Timeline
HYMBSPDR SERIES TRUST	18,102	$930K	0.01%	+9,612	Timeline
ENPHENPHASE ENERGY INC	4,745	$926K	0.01%	-1,870	Timeline
OGSONE GAS INC	11,395	$925K	0.01%	-41	Timeline
SCHESCHWAB STRATEGIC TR	36,355	$923K	0.01%	+441	Timeline
ONEYSPDR SERIES TRUST	10,357	$923K	0.01%	+3,763	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	57,271	$922K	0.01%	-26,061	Timeline
IYKISHARES TR	4,717	$920K	0.01%	+3	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	43,094	$919K	0.01%	+7,457	Timeline
ORRFORRSTOWN FINL SVCS INC	37,975	$918K	0.01%	0	Timeline
PDECINNOVATOR ETFS TRUST	31,806	$914K	0.01%	+71	Timeline
IYTISHARES TR	4,276	$910K	0.01%	+3,489	Timeline
BIDUBAIDU INC	6,109	$909K	0.01%	+851	Timeline
STORE CAP CORPSTORE CAP CORP	34,890	$909K	0.01%	+4,877
FEMBFIRST TR EXCH TRADED FD III	33,952	$907K	0.01%	+3,357	Timeline
GNRCGENERAC HLDGS INC	4,298	$905K	0.01%	-606	Timeline
ANGLVANECK ETF TRUST	33,377	$901K	0.01%	-5,346	Timeline
MSAMSA SAFETY INC	7,443	$901K	0.01%	-254	Timeline
PSEPINNOVATOR ETFS TRUST	32,043	$901K	0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	38,339	$899K	0.01%	+6,449	Timeline
ETFMGETFMG	154,381	$895K	0.01%	+34,805
ACWIISHARES TR	10,636	$892K	0.01%	+661	Timeline
TSNTYSON FOODS INC	10,315	$888K	0.01%	+1,686	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	9,419	$887K	0.01%	+11	Timeline
BHPBHP BILLITON LIMITED	15,758	$886K	0.01%	+6,009	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	40,652	$883K	0.01%	-4,520	Timeline
PCNPIMCO CORPORATE & INCM STRG	69,596	$881K	0.01%	+2,971	Timeline
FMCFMC CORP	8,222	$880K	0.01%	+4,906	Timeline
XYLXYLEM INC	11,255	$880K	0.01%	-236	Timeline
IPACISHARES TR	16,853	$876K	0.01%	+494	Timeline
VMWARE, INC.VMWARE, INC.	7,669	$874K	0.01%	-651
TECHBIO-TECHNE CORP	2,520	$873K	0.01%	+1,990	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,993	$870K	0.01%	+96	Timeline
HANESBRANDS INCHANESBRANDS INC	84,446	$869K	0.01%	+8,906
COLBCOLUMBIA BKG SYS INC	30,105	$863K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	1,353	$862K	0.01%	-20	Timeline
TDOCTELADOC HEALTH INC	25,889	$859K	0.01%	+13,099	Timeline
XSLVINVESCO EXCH TRADED FD TR II	19,296	$859K	0.01%	-1,575	Timeline
PTFINVESCO EXCHANGE TRADED FD T	7,897	$856K	0.01%	+5,962	Timeline
BDECINNOVATOR ETFS TRUST	28,122	$856K	0.01%	-2,900	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,336	$855K	0.01%	+221	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	47,232	$852K	0.01%	+22,966	Timeline
VFCV F CORP	19,248	$850K	0.01%	-394	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	76,900	$850K	0.01%	+4,000
DTMDT MIDSTREAM INC	17,308	$849K	0.01%	+3,393	Timeline
POWRISHARES INC	40,001	$849K	0.01%	-16,184	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	21,461	$844K	0.01%	+8,576	Timeline
APOAPOLLO GLOBAL MGMT INC	17,343	$841K	0.01%	-2,275	Timeline
ATOATMOS ENERGY CORP	7,497	$841K	0.01%	+1,362	Timeline
XMESPDR SERIES TRUST	19,332	$839K	0.01%	+7,489	Timeline
ABRARBOR REALTY TRUST INC	63,929	$838K	0.01%	+4,962	Timeline
IYYISHARES TR	9,036	$835K	0.01%	-1,901	Timeline
PAMCPACER FDS TR	28,041	$835K	0.01%	+7,697	Timeline
GQREFLEXSHARES TR	14,566	$829K	0.01%	-2,129	Timeline
MPVBARINGS PARTN INVS	67,650	$829K	0.01%	+2,617	Timeline
PSCHINVESCO EXCH TRADED FD TR II	6,034	$826K	0.01%	-657	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	62,109	$824K	0.01%	+1,892	Timeline
BBBLACKBERRY LTD	152,598	$823K	0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	62,591	$821K	0.01%	+14,613	Timeline
LQDIISHARES U S ETF TR	31,625	$821K	0.01%	-3,434	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,752	$818K	0.01%	+1,015	Timeline
OGNORGANON & CO	24,164	$815K	0.01%	+1,182	Timeline
CNCCENTENE CORP DEL	9,632	$815K	0.01%	+1,169	Timeline
TNDMTANDEM DIABETES CARE INC	13,771	$815K	0.01%	+353	Timeline
KOCTINNOVATOR ETFS TRUST	33,756	$815K	0.01%	+200	Timeline
FHLCFIDELITY COVINGTON TRUST	13,400	$813K	0.01%	+6,636	Timeline
IDEVISHARES TR	15,112	$812K	0.01%	-425	Timeline
CINFCINCINNATI FINL CORP	6,805	$810K	0.01%	+757	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	65,380	$809K	0.01%	-373	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	23,440	$809K	0.01%	-2,706	Timeline
IDUISHARES TR	9,437	$808K	0.01%	+231	Timeline
WATWATERS CORP	2,439	$807K	0.01%	+29	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	37,626	$807K	0.01%	-5,162	Timeline
SILGLOBAL X FDS	31,141	$806K	0.01%	+1,676	Timeline
TTDTHE TRADE DESK INC	19,231	$805K	0.01%	+3,752	Timeline
COMDIREXION SHARES ETF TRUST	25,953	$804K	0.01%	new	Timeline
ISHARES TRISHARES TR	33,065	$802K	0.01%	+18,335
INDSPACER FDS TR	19,583	$799K	0.01%	+817	Timeline
VOXVANGUARD WORLD FD	8,462	$796K	0.01%	-110	Timeline
NNNNNN REIT INC	18,510	$796K	0.01%	+1,990	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	28,050	$796K	0.01%	+14,004	Timeline
ASEAGLOBAL X FDS	57,966	$795K	0.01%	+2,031	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