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
DIVOAMPLIFY ETF TR	23,670	$794K	0.01%	+1,134	Timeline
XIFRXPLR INFRASTRUCTURE LP	10,700	$793K	0.01%	-3,420	Timeline
DGXQUEST DIAGNOSTICS INC	5,883	$782K	0.01%	+1,066	Timeline
BAPRINNOVATOR ETFS TRUST	26,117	$782K	0.01%	+4,803	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	22,866	$781K	0.01%	+916
UALUNITED AIRLS HLDGS INC	22,000	$780K	0.01%	-3,417	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,321	$780K	0.01%	-1,906
RCSPIMCO STRATEGIC INCOME FD	152,057	$780K	0.01%	-610,542	Timeline
ROPROPER TECHNOLOGIES INC	1,971	$778K	0.01%	+613	Timeline
LTPZPIMCO ETF TR	11,938	$778K	0.01%	-1,989	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,580	$775K	0.01%	+1,554	Timeline
RIGSALPS ETF TR	34,114	$773K	0.01%	-3,958	Timeline
CBSHCOMMERCE BANCSHARES INC	11,763	$772K	0.01%	+2	Timeline
RUNSUNRUN INC	33,006	$771K	0.01%	-3,550	Timeline
SDOGALPS ETF TR	15,378	$771K	0.01%	+3,230	Timeline
OCTTAIM ETF PRODUCTS TRUST	28,523	$771K	0.01%	+175	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	69,839	$770K	0.01%	+3,360	Timeline
LVHILEGG MASON ETF INVT	30,013	$769K	0.01%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	9,852	$767K	0.01%	+544
CMFISHARES TR	13,532	$764K	0.01%	-56	Timeline
ESGVVANGUARD WORLD FD	11,505	$763K	0.01%	-420	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,264	$763K	0.01%	+958	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	23,478	$763K	0.01%	+2,787	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	22,982	$763K	0.01%	+6,672	Timeline
LYGLLOYDS BANKING GROUP PLC	372,632	$760K	0.01%	+66,646	Timeline
AMPAMERIPRISE FINL INC	3,193	$759K	0.01%	+679	Timeline
NVAXNOVAVAX INC	14,763	$759K	0.01%	+6,826	Timeline
LPLALPL FINL HLDGS INC	4,075	$752K	0.01%	-89	Timeline
BJULINNOVATOR ETFS TRUST	24,950	$752K	0.01%	-2,745	Timeline
AMCOR PLCAMCOR PLC	60,452	$751K	0.01%	+5,294
WTPIWISDOMTREE TR	23,453	$749K	0.01%	+6,268	Timeline
FOCLEDAP TMS S A	110,218	$749K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,587	$747K	0.01%	+1,369	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	40,968	$747K	0.01%	+5,973	Timeline
RCLROYAL CARIBBEAN GROUP	21,388	$746K	0.01%	+7,604	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,402	$745K	0.01%	+146	Timeline
CLOUGLOBAL X FDS	45,174	$745K	0.01%	-2,162	Timeline
FULFULLER H B CO	12,348	$744K	0.01%	-1,371	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	19,146	$744K	0.01%	-72,757	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	21,405	$744K	0.01%	+807	Timeline
MDYVSPDR SERIES TRUST	12,300	$744K	0.01%	-1,536	Timeline
MPLXMPLX LP	25,504	$743K	0.01%	+3,331	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	16,524	$742K	0.01%	+3,919	Timeline
AOSSMITH A O CORP	13,499	$739K	0.01%	-688	Timeline
BGRBLACKROCK ENERGY & RES TR	67,377	$739K	0.01%	+373	Timeline
WHWYNDHAM HOTELS & RESORTS INC	11,170	$734K	0.01%	-96	Timeline
VNLAJANUS DETROIT STR TR	15,073	$733K	0.01%	-1,916	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	24,604	$733K	0.01%	+11,218	Timeline
SHMSPDR SERIES TRUST	15,456	$731K	0.01%	+9,324	Timeline
ICLRICON PUB LTD CO	3,339	$723K	0.01%	+394	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	14,408	$723K	0.01%	+6,880	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	54,626	$721K	0.01%	-556	Timeline
SPHBINVESCO EXCH TRADED FD TR II	12,289	$721K	0.01%	-1,357	Timeline
DMXFISHARES TR	13,791	$719K	0.01%	+1,071	Timeline
NULVNUSHARES ETF TR	21,481	$717K	0.01%	+737	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	6,265	$716K	0.01%	-687	Timeline
AJGGALLAGHER ARTHUR J & CO	4,381	$715K	0.01%	+35	Timeline
PULSPGIM ETF TR	14,543	$714K	0.01%	+3,495	Timeline
XTISHARES TR	14,858	$712K	0.01%	+327	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	97,842	$712K	0.01%	+19,155
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,793	$710K	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,853	$708K	0.01%	+554	Timeline
LYFTLYFT INC	53,297	$708K	0.01%	+12,427	Timeline
ESGDISHARES TR	11,176	$702K	0.01%	+862	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,863	$699K	0.01%	-89	Timeline
RLIRLI CORP	5,990	$698K	0.01%	-141	Timeline
CETCENTRAL SECS CORP	19,751	$696K	0.01%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	5,463	$695K	0.01%	+152
ILTBISHARES TR	12,499	$695K	0.01%	+3,648	Timeline
BF-ABROWN FORMAN CORP	10,228	$692K	0.01%	+2,244	Timeline
IMCVISHARES TR	11,633	$691K	0.01%	+8,240	Timeline
MEDMEDIFAST INC	3,827	$691K	0.01%	+750	Timeline
SIVRABRDN SILVER ETF TRUST	35,444	$690K	0.01%	-561	Timeline
SPHSUBURBAN PROPANE PARTNERS L	45,239	$690K	0.01%	+6,872	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	101,141	$689K	0.01%	+1,255
ULTAULTA BEAUTY INC	1,779	$686K	0.01%	+12	Timeline
SAMBOSTON BEER INC	2,264	$686K	0.01%	-188	Timeline
INDAISHARES TR	17,438	$686K	0.01%	+500	Timeline
IHFISHARES TR	2,681	$685K	0.01%	+167	Timeline
HEGDLISTED FDS TR	40,146	$685K	0.01%	+7,733	Timeline
CQPCHENIERE ENERGY PARTNERS L P	15,198	$682K	0.01%	+10,460	Timeline
MMTABERDEEN MULTI-MARKET INCOME	149,417	$681K	0.01%	-47,949	Timeline
BGSB & G FOODS INC	28,579	$680K	0.01%	+8,923	Timeline
IHDGWISDOMTREE TR	18,089	$677K	0.01%	+4,335	Timeline
SCCOSOUTHERN COPPER CORP	13,555	$676K	0.01%	+3,033	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	28,608	$675K	0.01%	+2,209	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	42,794	$674K	0.01%	+26,914	Timeline
EIMEATON VANCE MUN BD FD	62,936	$673K	0.01%	-1,479	Timeline
GTLSCHART INDS INC	4,009	$671K	0.01%	-50	Timeline
ZMZOOM COMMUNICATIONS INC	6,206	$670K	0.01%	+982	Timeline
LUCID GROUP INCLUCID GROUP INC	39,061	$670K	0.01%	+2,087
LDURPIMCO ETF TR	6,980	$670K	0.01%	+231	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	10,852	$668K	0.01%	-5,528	Timeline
MTHMERITAGE HOMES CORP	9,196	$667K	0.01%	-3,590	Timeline
HOLXHOLOGIC INC	9,622	$667K	0.01%	+1,535	Timeline
WTVWISDOMTREE TR	12,566	$666K	0.01%	+735	Timeline
SOFISOFI TECHNOLOGIES INC	125,792	$663K	0.01%	+5,179	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	18,848	$663K	0.01%	new	Timeline
MUSTCOLUMBIA ETF TR I	32,886	$663K	0.01%	-4,443	Timeline
IESCIES HOLDINGS INC	21,935	$662K	0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	18,560	$662K	0.01%	-4,800	Timeline
ETBEATON VANCE TAX MNGED BUY WR	43,974	$661K	0.01%	new	Timeline
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	30,212	$660K	0.01%	+14,622
CHTRCHARTER COMMUNICATIONS INC	1,408	$659K	0.01%	+129	Timeline
IGEISHARES TR	18,234	$656K	0.01%	+5,706	Timeline
RFREGIONS FINANCIAL CORP NEW	34,927	$655K	0.01%	-26,086	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	68,590	$654K	0.01%	+991	Timeline
BARGRANITESHARES GOLD TR	36,484	$653K	0.01%	-459	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,742	$648K	0.01%	-820	Timeline
BITBLACKROCK MULTI SECTOR INC T	45,665	$648K	0.01%	-28,368	Timeline
LRGELEGG MASON ETF INVT	15,483	$646K	0.01%	+865	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	13,392	$645K	0.01%	-947	Timeline
YUMCYUM CHINA HLDGS INC	13,293	$645K	0.01%	+760	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	16,807	$642K	0.01%	+6,117	Timeline
IONSIONIS PHARMACEUTICALS INC	17,276	$640K	0.01%	+1,295	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	27,322	$638K	0.01%	+12,464	Timeline
RWRSPDR SERIES TRUST	6,709	$638K	0.01%	+585	Timeline
VUSBVANGUARD BD INDEX FDS	12,941	$637K	0.01%	+1,352	Timeline
ISCGISHARES TR	17,984	$635K	0.01%	+3,581	Timeline
BUGGLOBAL X FDS	25,358	$634K	0.01%	+84	Timeline
ONON SEMICONDUCTOR CORP	12,539	$631K	0.01%	-116	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	20,939	$631K	0.01%	+2,241	Timeline
RIVNRIVIAN AUTOMOTIVE INC	24,491	$630K	0.01%	+9,621	Timeline
IDRVISHARES TR	17,100	$630K	0.01%	+6,127	Timeline
IGROISHARES TR	10,987	$629K	0.01%	+733	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	83,390	$629K	0.01%	+3,318	Timeline
AZOAUTOZONE INC	292	$627K	0.01%	+55	Timeline
ALEALLETE INC	10,675	$627K	0.01%	+3,313	Timeline
CECELANESE CORP DEL	5,322	$626K	0.01%	+2,267	Timeline
QRVOQORVO INC	6,635	$625K	0.01%	-550	Timeline
SNOWSNOWFLAKE INC	4,483	$624K	0.01%	+514	Timeline
PBWINVESCO EXCHANGE TRADED FD T	13,654	$624K	0.01%	+1,055	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	25,742	$624K	0.01%	new
SPGPINVESCO EXCHANGE TRADED FD T	7,825	$623K	0.01%	new	Timeline
SPFFGLOBAL X FDS	60,561	$623K	0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	17,494	$619K	0.01%	+2,411	Timeline
BSEPINNOVATOR ETFS TRUST	21,161	$619K	0.01%	+2,626	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	20,638	$617K	0.01%	+1,285	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,654	$616K	0.01%	+200	Timeline
STWDSTARWOOD PPTY TR INC	29,470	$616K	0.01%	+1,321	Timeline
WHRWHIRLPOOL CORP	3,968	$615K	0.01%	new	Timeline
EVRGEVERGY INC	9,431	$615K	0.01%	+788	Timeline
FDISFIDELITY COVINGTON TRUST	10,421	$614K	0.01%	+3,044	Timeline
BFEBINNOVATOR ETFS TRUST	21,405	$614K	0.01%	+8,570	Timeline
INFLLISTED FDS TR	21,477	$613K	0.01%	+4,842	Timeline
MASMASCO CORP	12,067	$611K	0.01%	+115	Timeline
PIIPOLARIS INC	6,129	$608K	0.01%	+2,537	Timeline
PNOVINNOVATOR ETFS TRUST	21,461	$608K	0.01%	-2,384	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	66,683	$608K	0.01%	+23,898
TXNMTXNM ENERGY INC	12,650	$604K	0.01%	-1,350	Timeline
PDPINVESCO EXCHANGE TRADED FD T	8,870	$604K	0.01%	-540	Timeline
SPTSSPDR SERIES TRUST	20,524	$604K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	3,577	$601K	0.01%	+346	Timeline
FUTYFIDELITY COVINGTON TRUST	13,318	$601K	0.01%	+1,284	Timeline
OUSAALPS ETF TR	14,895	$601K	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	28,011	$600K	0.01%	-23,865	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	18,543	$600K	0.01%	+1,554	Timeline
NVRNVR INC	149	$597K	0.01%	-21	Timeline
GNMAISHARES TR	13,102	$597K	0.01%	-5,034	Timeline
XCEMCOLUMBIA ETF TR II	23,607	$597K	0.01%	+11,245	Timeline
FSMBFIRST TR EXCH TRADED FD III	30,024	$596K	0.01%	new	Timeline
DSTLETF SER SOLUTIONS	15,380	$596K	0.01%	+277	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,086	$595K	0.01%	-1,099	Timeline
NURENUSHARES ETF TR	18,461	$594K	0.01%	+4,607	Timeline
SUSUNCOR ENERGY INC NEW	16,901	$593K	0.01%	+795	Timeline
FNFFIDELITY NATL FINL INC	16,054	$593K	0.01%	-14,820	Timeline
IDLVINVESCO EXCH TRADED FD TR II	21,455	$592K	0.01%	+1,308	Timeline
LEUCENTRUS ENERGY CORP	23,845	$590K	0.01%	+2,725	Timeline
BCEBCE INC	11,862	$584K	0.01%	+1,791	Timeline
AVXLANAVEX LIFE SCIENCES CORP	58,281	$583K	0.01%	+4,628	Timeline
AEMAGNICO EAGLE MINES LTD	12,732	$583K	0.01%	-4,863	Timeline
GSGISHARES S&P GSCI COMMODITY-	25,249	$583K	0.01%	-24,652	Timeline
IGLBISHARES TR	10,923	$583K	0.01%	+1,104	Timeline
UGIUGI CORP NEW	15,078	$582K	0.01%	+1,712	Timeline
OZKBANK OZK LITTLE ROCK ARK	15,480	$581K	0.01%	+635	Timeline
HESMHESS MIDSTREAM LP	20,739	$581K	0.01%	+5,897	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	18,433	$581K	0.01%	0
SPGSIMON PPTY GROUP INC NEW	6,098	$578K	0.01%	+3,486	Timeline
GDXJVANECK ETF TRUST	18,075	$578K	0.01%	+2,643	Timeline
SGDMSPROTT ETF TRUST	23,752	$578K	0.01%	-1,909	Timeline
GRMNGARMIN LTD	5,858	$575K	0.01%	new	Timeline
TFISPDR SERIES TRUST	12,544	$575K	0.01%	-1,426	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	51,633	$574K	0.01%	-1,832	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	878	$574K	0.01%	+365	Timeline
Surmodics IncSurmodics Inc	15,427	$574K	0.01%	-150
PWRQUANTA SVCS INC	4,554	$571K	0.01%	-709	Timeline
UNMUNUM GROUP	16,793	$571K	0.01%	+1,546	Timeline
HUSVFIRST TR EXCH TRADED FD III	17,817	$570K	0.01%	+1,744	Timeline
PCEFINVESCO EXCH TRADED FD TR II	30,107	$569K	0.01%	+10,386	Timeline
GSIEGOLDMAN SACHS ETF TR	20,430	$567K	0.01%	-44,408	Timeline
ACREARES COML REAL ESTATE CORP	46,175	$565K	0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	15,634	$564K	0.01%	new	Timeline
TRNDPACER FDS TR	20,673	$564K	0.01%	+1,128	Timeline
DJDINVESCO EXCHANGE TRADED FD T	13,369	$564K	0.01%	+53	Timeline
HYZDWISDOMTREE TR	28,304	$563K	0.01%	-6,365	Timeline
PEVERPURE INC	21,813	$560K	0.01%	+50	Timeline
SLFSUN LIFE FINANCIAL INC.	12,150	$556K	0.01%	+1,315	Timeline
AEEAMEREN CORP	6,132	$555K	0.01%	+429	Timeline
ETRENTERGY CORP NEW	4,907	$553K	0.01%	+590	Timeline
IGBHISHARES U S ETF TR	23,929	$552K	0.01%	-3,213	Timeline
KTFDWS MUN INCOME TR	58,589	$551K	0.01%	+1,775	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	18,911	$551K	0.01%	new	Timeline
DBXDROPBOX INC	26,191	$550K	0.01%	+242	Timeline
DPZDOMINOS PIZZA INC	1,409	$549K	0.01%	+42	Timeline
VSGXVANGUARD WORLD FD	11,164	$547K	0.01%	-122	Timeline
NFGNATIONAL FUEL GAS CO	8,285	$547K	0.01%	+4,816	Timeline
CTASCINTAS CORP	1,463	$547K	0.01%	-544	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	47,360	$547K	0.01%	-224	Timeline
GMS INCGMS INC	12,290	$547K	0.01%	0
SPIBSPDR SERIES TRUST	16,721	$546K	0.01%	+7,729	Timeline
BBYBEST BUY INC	8,366	$545K	0.01%	+388	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	64,174	$545K	0.01%	+30,258
SCHOSCHWAB STRATEGIC TR	11,035	$543K	0.01%	-1,176	Timeline
QVALEA SERIES TRUST	18,108	$542K	0.01%	-6,672	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,783	$539K	0.01%	-4	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	28,003	$538K	0.01%	+223
DDD3D SYS CORP DEL	55,238	$536K	0.01%	+9,610	Timeline
FDUSFIDUS INVT CORP	30,636	$535K	0.01%	new	Timeline
MEARISHARES U S ETF TR	10,732	$534K	0.01%	+1,141	Timeline
MFCMANULIFE FINL CORP	30,794	$533K	0.01%	+5,692	Timeline
ESMLISHARES TR	16,885	$532K	0.01%	+2,735	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	69,570	$532K	0.01%	+10,400	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	86,799	$532K	0.01%	-11,124
DOCHEALTHPEAK PROPERTIES INC	20,515	$531K	0.01%	+66	Timeline
EJANINNOVATOR ETFS TRUST	19,613	$531K	0.01%	-275	Timeline
RIORIO TINTO PLC	8,693	$530K	0.01%	+2,144	Timeline
MPWRMONOLITHIC PWR SYS INC	1,379	$530K	0.01%	+41	Timeline
RHIROBERT HALF INC.	7,048	$528K	0.01%	+1,886	Timeline
ENTGENTEGRIS INC	5,693	$525K	0.01%	+1,000	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	13,903	$525K	0.01%	+2,801	Timeline
ACWXISHARES TR	11,657	$524K	0.01%	-10,847	Timeline
SCHZSCHWAB STRATEGIC TR	10,953	$524K	0.01%	-30,378	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	22,560	$524K	0.01%	+12,324
NULGNUSHARES ETF TR	10,856	$523K	0.01%	+40	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	26,214	$523K	0.01%	-516	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	37,965	$520K	0.01%	+8,566
ABBNYABB LTD-SPON ADR	19,419	$520K	0.01%	+67	Timeline
CWCURTISS WRIGHT CORP	3,927	$519K	0.01%	-444	Timeline
TDVPROSHARES TR	9,676	$519K	0.01%	+654	Timeline
GWWWW GRAINGER INC	1,137	$517K	0.01%	+54	Timeline
AORISHARES TR	10,753	$516K	0.01%	-3,267	Timeline
DWASINVESCO EXCH TRADED FD TR II	7,596	$516K	0.01%	-1,027	Timeline
AGFIRST MAJESTIC SILVER CORP	71,812	$516K	0.01%	-31,079	Timeline
PMMFRANKLIN MANAGED MUN INCOME	77,932	$515K	0.01%	+12,533	Timeline
UITBVICTORY PORTFOLIOS II	10,898	$515K	0.01%	-18,784	Timeline
CNPCENTERPOINT ENERGY INC	17,337	$513K	0.01%	-34,374	Timeline
SANDERSON FARMSSANDERSON FARMS	2,380	$513K	0.01%	new
JMEEJ P MORGAN EXCHANGE TRADED F	11,205	$513K	0.01%	new	Timeline
KCESPDR SERIES TRUST	7,035	$513K	0.01%	+30	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,297	$513K	0.01%	-1,248	Timeline
MGAMAGNA INTL INC	9,324	$512K	0.01%	+1,493	Timeline
HQHABRDN HEALTHCARE INVESTORS	27,408	$512K	0.01%	+2,902	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,793	$512K	0.01%	+4,018	Timeline
WYNNWYNN RESORTS LTD	8,948	$510K	0.01%	-144	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	23,667	$509K	0.01%	+1,012	Timeline
EQTEQT CORP	14,770	$508K	0.01%	+3,592	Timeline
DOVDOVER CORP	4,186	$508K	0.01%	+200	Timeline
PAASPAN AMERN SILVER CORP	25,771	$507K	0.01%	-13,487	Timeline
JMBSJANUS DETROIT STR TR	10,566	$507K	0.01%	-100	Timeline
DJPBARCLAYS BANK PLC	14,557	$507K	0.01%	+952	Timeline
GMFSPDR INDEX SHS FDS	4,921	$507K	0.01%	-312	Timeline
XHBSPDR SERIES TRUST	9,248	$506K	0.01%	-3,065	Timeline
SPMBSPDR SERIES TRUST	22,113	$505K	0.01%	-905	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	9,246	$505K	0.01%	-4,691	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	5,516	$505K	0.01%	-3,891	Timeline
SMMVISHARES TR	14,774	$504K	0.01%	-1,047	Timeline
PSCWPACER FDS TR	24,697	$504K	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,258	$503K	0.01%	+568	Timeline
DKNGDRAFTKINGS INC NEW	43,037	$502K	0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	35,621	$502K	0.01%	+13,439	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	7,193	$502K	0.01%	+172
MLMMARTIN MARIETTA MATLS INC	1,671	$500K	0.01%	+44	Timeline
FRFIRST INDL RLTY TR INC	10,515	$500K	0.01%	+32	Timeline
ADSKAUTODESK INC	2,905	$500K	0.01%	+593	Timeline
FNDESCHWAB STRATEGIC TR	19,157	$497K	0.01%	-4,384	Timeline
ASMLASML HLDG NV	1,045	$497K	0.01%	-190	Timeline
PCARPACCAR INC	6,040	$497K	0.01%	-145	Timeline
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	18,745	$497K	0.01%	+4,788
SGOVISHARES TR	4,949	$496K	0.01%	new	Timeline
IVZINVESCO LTD	30,731	$495K	0.01%	+788	Timeline
LENLENNAR CORP	7,011	$495K	0.01%	-260	Timeline
GPNGLOBAL PMTS INC	4,467	$494K	0.01%	+104	Timeline
FVALFIDELITY COVINGTON TRUST	11,483	$494K	0.01%	-86	Timeline
PJULINNOVATOR ETFS TRUST	16,830	$494K	0.01%	new	Timeline
VTCVANGUARD SCOTTSDALE FDS	6,420	$494K	0.01%	-2,206	Timeline
NOGNORTHERN OIL & GAS INC	19,499	$493K	0.01%	+1,716	Timeline
BENFRANKLIN TEMPLETON INC	21,158	$493K	0.01%	-14,815	Timeline
UBSIUNITED BANKSHARES INC WEST V	13,996	$491K	0.01%	+3,567	Timeline
EUSBISHARES TR	11,148	$490K	0.01%	+1,771	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	12,921	$489K	0.01%	+1,308	Timeline
RDIVINVESCO EXCH TRADED FD TR II	11,831	$489K	0.01%	+857	Timeline
IBHFISHARES TR	22,046	$489K	0.01%	new	Timeline
HUMHUMANA INC	1,038	$485K	0.01%	+83	Timeline
PHMPULTE GROUP INC	12,219	$484K	0.01%	+6,955	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,782	$484K	0.01%	+1,833	Timeline
GLGLOBE LIFE INC	4,966	$484K	0.01%	+226	Timeline
HEALTHCAREHEALTHCARE	17,329	$484K	0.01%	+2,020
CRSPCRISPR THERAPEUTICS AG	7,932	$482K	0.01%	-550	Timeline
SNASNAP ON INC	2,433	$479K	0.01%	+69	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	59,362	$479K	0.01%	+28,827	Timeline
WLKWESTLAKE CORPORATION	4,875	$478K	0.01%	new	Timeline
IDAIDACORP INC	4,520	$478K	0.01%	+317	Timeline
WBSWEBSTER FINL CORP	11,309	$477K	0.01%	+4,003	Timeline
AGZISHARES TR	4,328	$476K	0.01%	+512	Timeline
ALGNALIGN TECHNOLOGY INC	2,014	$476K	0.01%	-677	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	319	$475K	0.01%	-359	Timeline
FNDFSCHWAB STRATEGIC TR	16,766	$475K	0.01%	+1,554	Timeline
USRTISHARES TR	8,892	$475K	0.01%	+896	Timeline
LWLAMB WESTON HLDGS INC	6,632	$474K	0.01%	+1,295	Timeline
QQQAPROSHARES TR	14,958	$473K	0.01%	+210	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	75,440	$472K	0.01%	+28,554
WMSADVANCED DRAIN SYS INC DEL	5,232	$471K	0.01%	new	Timeline
FTSFORTIS INC	9,974	$471K	0.01%	+52	Timeline
IGFISHARES TR	10,042	$470K	0.01%	-179	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	26,367	$469K	0.01%	-38,833	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	20,634	$469K	0.01%	+383	Timeline
DLSWISDOMTREE TR	8,022	$468K	0.01%	-14,079	Timeline
KNSLKINSALE CAP GROUP INC	2,034	$467K	0.01%	-24	Timeline
COINCOINBASE GLOBAL INC	9,913	$466K	0.01%	+121	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	28,225	$465K	0.01%	+13,026	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	57,379	$465K	0.01%	+37,610	Timeline
ISCVISHARES TR	9,254	$465K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	6,799	$463K	0.01%	-361	Timeline
IFVFIRST TR EXCHANGE TRADED FD	26,197	$463K	0.01%	+5,671	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	17,682	$463K	0.01%	new	Timeline
CVBFCVB FINL CORP	18,634	$462K	0.01%	new	Timeline
LADLITHIA MTRS INC	1,678	$461K	0.01%	-26	Timeline
HPIHANCOCK JOHN PFD INCOME FD	26,359	$461K	0.01%	-2,692	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	13,049	$461K	0.01%	+9	Timeline
STMSTMICROELECTRONICS N V	14,607	$459K	0.01%	+1,486	Timeline
TOTLSSGA ACTIVE ETF TR	10,892	$459K	0.01%	-6,827	Timeline
ISHARES TRISHARES TR	18,360	$458K	0.01%	new
BMRNBIOMARIN PHARMACEUTICAL INC	5,463	$453K	0.01%	-62	Timeline
MSOSADVISORSHARES TR	43,675	$452K	0.01%	+29,604	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	29,537	$452K	0.01%	+19,146	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	16,301	$451K	0.01%	+3,694	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,879	$451K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	2,650	$451K	0.01%	-847	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	21,081	$450K	0.01%	-13,129	Timeline
KEYKEYCORP	25,927	$447K	0.01%	+13,187	Timeline
IBDSISHARES TR	18,723	$447K	0.01%	+107	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,061	$446K	0.01%	+1,719	Timeline
HSBCHSBC HLDGS PLC	13,670	$446K	0.01%	+5,067	Timeline
MDUMDU RES GROUP INC	16,523	$446K	0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	7,771	$444K	0.01%	+1,713	Timeline
MGCVANGUARD WORLD FD	3,364	$443K	0.01%	-746	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	3,030	$442K	0.01%	+226
SBNYSIGNATURE BANK	2,468	$442K	0.01%	new	Timeline
NOKNOKIA CORP	95,525	$440K	0.01%	+10,516	Timeline
COTYCOTY INC	54,786	$439K	0.01%	+36,308	Timeline
DUKE REALTY CORPDUKE REALTY CORP	7,996	$439K	0.01%	-837
FSEPFIRST TR EXCHNG TRADED FD VI	13,758	$439K	0.01%	-584	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	15,094	$439K	0.01%	+927	Timeline
FLOFLOWERS FOODS INC	16,650	$438K	0.01%	+3,730	Timeline
SWKSTANLEY BLACK & DECKER INC	4,178	$438K	0.01%	+583	Timeline
EAELECTRONIC ARTS INC	3,594	$438K	0.01%	+128	Timeline
KAPRINNOVATOR ETFS TRUST	18,157	$438K	0.01%	+4,100	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	23,007	$438K	0.01%	+3,740
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,065	$436K	0.01%	+2,112
AAAUGOLDMAN SACHS PHYSICAL GOLD	24,204	$435K	0.01%	new	Timeline
CMBTCMB.TECH NV	36,444	$435K	0.01%	+4,583	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	5,439	$434K	0.01%	-586
TPVGTRIPLEPOINT VENTURE GROWTH B	34,077	$434K	0.01%	+480	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	9,717	$434K	0.01%	-7,695	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	6,176	$434K	0.01%	+3,795
SWBISMITH & WESSON BRANDS INC	32,910	$432K	0.01%	-2,330	Timeline
RTHVANECK ETF TRUST	2,845	$432K	0.01%	-3,681	Timeline
JANTAIM ETF PRODUCTS TRUST	17,611	$432K	0.01%	+2,150	Timeline
SONSONOCO PRODS CO	7,555	$431K	0.01%	+30	Timeline
KREFKKR REAL ESTATE FIN TR INC	24,686	$431K	0.01%	+3,183	Timeline
JULTAIM ETF PRODUCTS TRUST	15,948	$431K	0.01%	+8,215	Timeline
AWRAMER STATES WTR CO	5,274	$430K	0.01%	+634	Timeline
MGMMGM RESORTS INTERNATIONAL	14,841	$430K	0.01%	-6,184	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	22,303	$430K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	12,014	$429K	0.01%	-4,759	Timeline
HFROHIGHLAND OPPS & INCOME FD	38,044	$429K	0.01%	-3,171	Timeline
IOCTINNOVATOR ETFS TRUST	18,532	$429K	0.01%	0	Timeline
XTNSPDR SERIES TRUST	6,303	$428K	0.01%	+149	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	16,647	$428K	0.01%	-5,147	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,671	$427K	0.01%	+402	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,833	$426K	0.01%	-8,211	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,417	$426K	0.01%	-6,534	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,498	$426K	0.01%	+276	Timeline
IJANINNOVATOR ETFS TRUST	17,215	$426K	0.01%	-861	Timeline
TMFCRBB FD INC	13,342	$425K	0.01%	-769	Timeline
XGDVXGABELLI DIVID & INCOME TR	20,685	$423K	0.01%	+2,773	Timeline
RVTROYCE SMALL CAP TRUST INC	30,175	$422K	0.01%	-173	Timeline
VMRKVIVMARK RESIDENTIAL	5,836	$421K	0.01%	+958	Timeline
ADCAGREE RLTY CORP	5,804	$419K	0.01%	+550	Timeline
EXASEXACT SCIENCES CORP	10,637	$419K	0.01%	+938	Timeline
BOOTBOOT BARN HLDGS INC	6,081	$419K	0.01%	-83	Timeline
LVSLAS VEGAS SANDS CORP	12,445	$418K	0.01%	-1,057	Timeline
LVHDLEGG MASON ETF INVT	11,091	$418K	0.01%	+1,347	Timeline
AXONAXON ENTERPRISE INC	4,466	$417K	0.01%	-792	Timeline
RVTYREVVITY INC	2,931	$417K	0.01%	-486	Timeline
DWXSPDR INDEX SHS FDS	12,153	$416K	0.01%	+3,523	Timeline
BIIBBIOGEN INC	2,039	$415K	0.01%	+225	Timeline
VFLABRDN NATL MUN INCOME FD	36,691	$415K	0.01%	+2,785	Timeline
HHYATT HOTELS CORP	5,603	$414K	0.01%	+100	Timeline
DIVBISHARES TR	11,410	$414K	0.01%	-10,052	Timeline
COFCAPITAL ONE FINL CORP	3,965	$413K	0.01%	+827	Timeline
IHEISHARES TR	2,156	$413K	0.01%	+15	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	22,083	$413K	0.01%	+3,373	Timeline
IGMISHARES TR	1,398	$412K	0.01%	-108	Timeline
CPBTHE CAMPBELLS COMPANY	8,570	$412K	0.01%	-2,450	Timeline
II VI INCII VI INC	8,097	$412K	0.01%	-1,024
SCISERVICE CORP INTL	5,946	$411K	0.01%	-133	Timeline
MAAMID-AMER APT CMNTYS INC	2,345	$410K	0.01%	+551	Timeline
CSLCARLISLE COS INC	1,718	$410K	0.01%	+321	Timeline
JDJD.COM INC	6,392	$410K	0.01%	-1,052	Timeline
IYCISHARES TR	7,230	$410K	0.01%	-489	Timeline
DURAVANECK ETF TRUST	13,569	$410K	0.01%	+2,548	Timeline
SONYSONY GROUP CORP	5,010	$409K	0.01%	+704	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,658	$409K	0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	19,103	$409K	0.01%	new	Timeline
URNMSPROTT FDS TR	7,125	$407K	0.01%	new	Timeline
EOCTINNOVATOR ETFS TRUST	17,651	$406K	0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	27,465	$405K	0.01%	+3,962	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	13,257	$405K	0.01%	+3,691	Timeline
LRGFISHARES TR	10,671	$404K	0.01%	-130	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	597,000	$403K	0.01%	-15,000
USXFISHARES TR	13,467	$402K	0.01%	+2,352	Timeline
IQIINVESCO QUALITY MUN INCOME T	39,385	$402K	0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	28,679	$401K	0.01%	+1,777	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	8,314	$400K	0.01%	new	Timeline
IXCISHARES TR	11,782	$399K	0.01%	-6,421	Timeline
XSDSPDR SERIES TRUST	2,629	$399K	0.01%	+827	Timeline
HYGHISHARES U S ETF TR	5,026	$399K	0.01%	+861	Timeline
HASHASBRO INC	4,857	$398K	0.01%	+1,303	Timeline
ILFISHARES TR	17,653	$398K	0.01%	+3,640	Timeline
SPYXSPDR SERIES TRUST	4,313	$397K	0.01%	+673	Timeline
WABWABTEC	4,834	$397K	0.01%	+646	Timeline
NUSCNUSHARES ETF TR	12,087	$397K	0.01%	-1,207	Timeline
PPTFRANKLIN PREMIER INCOME TR	104,502	$397K	0.01%	+1,381	Timeline
MLRGISHARES TR	7,615	$396K	0.01%	+748	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	2,744	$396K	0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	9,356	$396K	0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	14,609	$395K	0.01%	+3,209	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,675	$395K	0.01%	+437	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,970	$393K	0.01%	+1,573	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	994	$393K	0.01%	new
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	28,976	$393K	0.01%	+20,398
IGRCBRE GBL REAL ESTATE INC FD	53,916	$391K	0.01%	+5,883	Timeline
NXPINXP SEMICONDUCTORS N V	2,630	$390K	<0.01%	+98	Timeline
GNLGLOBAL NET LEASE INC	27,563	$390K	<0.01%	+1,008	Timeline
TTEKTETRA TECH INC NEW	2,853	$390K	<0.01%	+303	Timeline
CHICALAMOS CONV OPPORTUNITIES &	36,403	$390K	<0.01%	+390	Timeline
WCLDWISDOMTREE TR	13,938	$390K	<0.01%	-2,864	Timeline
PIDINVESCO EXCHANGE TRADED FD T	22,741	$389K	<0.01%	+9,744	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	33,162	$389K	<0.01%	-153,743	Timeline
KJANINNOVATOR ETFS TRUST	13,704	$388K	<0.01%	-800	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	22,145	$387K	<0.01%	+3,731
FDRRFIDELITY COVINGTON TRUST	10,028	$387K	<0.01%	+84	Timeline
DRIDARDEN RESTAURANTS INC	3,413	$386K	<0.01%	+176	Timeline
CSMPROSHARES TR	8,655	$386K	<0.01%	-998	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,368	$386K	<0.01%	+93	Timeline
DWMWISDOMTREE TR	8,487	$386K	<0.01%	+76	Timeline
ITGARTNER INC	1,595	$385K	<0.01%	-2	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,531	$384K	<0.01%	+420	Timeline
SBRSABINE RTY TR	6,300	$384K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	15,826	$382K	<0.01%	+6,539	Timeline
CGCARLYLE GROUP INC	12,066	$382K	<0.01%	+7,985	Timeline
NGGNATIONAL GRID PLC	5,881	$381K	<0.01%	+542	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	10,706	$381K	<0.01%	new
FPFFIRST TR INTER DURATN PFD &	20,388	$381K	<0.01%	+437	Timeline
WTFCWINTRUST FINL CORP	4,733	$380K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	12,195	$380K	<0.01%	+548	Timeline
PRGOPERRIGO CO PLC	9,335	$379K	<0.01%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	23,461	$378K	<0.01%	+2,180	Timeline
ISHARESISHARES	14,197	$378K	<0.01%	0
EUSAISHARES INC	5,341	$377K	<0.01%	+2,024	Timeline
IBMOISHARES TR	14,885	$377K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	6,479	$376K	<0.01%	-376	Timeline
RGRSTURM RUGER & CO INC	5,915	$376K	<0.01%	+51	Timeline
BOCTINNOVATOR ETFS TRUST	12,358	$376K	<0.01%	-1,200	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	7,027	$376K	<0.01%	+2,174	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	4,804	$375K	<0.01%	-312	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,528	$374K	<0.01%	-750	Timeline
RAAXVANECK ETF TRUST	15,127	$374K	<0.01%	new	Timeline
AAALCOA CORP	8,181	$373K	<0.01%	-303	Timeline
CMSCMS ENERGY CORP	5,530	$373K	<0.01%	+1,351	Timeline
DXCMDEXCOM INC	5,008	$373K	<0.01%	+4,284	Timeline
BNSBANK NOVA SCOTIA B C	6,274	$371K	<0.01%	+1,171	Timeline
OKTAOKTA INC	4,090	$370K	<0.01%	+904	Timeline
LEGLEGGETT & PLATT INC	10,689	$370K	<0.01%	+1,700	Timeline
SouthState CorpSouthState Corp	4,797	$370K	<0.01%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,477	$369K	<0.01%	-392	Timeline
PCYINVESCO EXCH TRADED FD TR II	19,875	$369K	<0.01%	new	Timeline
LIFE STORAGE INCLIFE STORAGE INC	3,301	$369K	<0.01%	+467
DTHWISDOMTREE TR	10,690	$369K	<0.01%	new	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	11,681	$369K	<0.01%	+1,515	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	12,176	$368K	<0.01%	+6,149	Timeline
RJFRAYMOND JAMES FINL INC	4,100	$366K	<0.01%	+69	Timeline
HIHILLENBRAND INC	8,942	$366K	<0.01%	+263	Timeline
PHPARKER-HANNIFIN CORP	1,479	$364K	<0.01%	-17	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	11,009	$364K	<0.01%	-1,143	Timeline
ETF MANAGERS TRETF MANAGERS TR	38,345	$364K	<0.01%	+1,905
STAGSTAG INDUSTRIAL INC	11,755	$363K	<0.01%	+2,668	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	32,988	$363K	<0.01%	+2,811
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	28,575	$363K	<0.01%	0

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