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
VMCVULCAN MATLS CO	2,539	$361K	<0.01%	+476	Timeline
DVDOUBLEVERIFY HLDGS INC	15,836	$359K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	19,066	$359K	<0.01%	+3,307	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	19,185	$359K	<0.01%	+3,000	Timeline
ISHARES TRISHARES TR	13,870	$359K	<0.01%	-1,094
CCJCAMECO CORP	17,004	$358K	<0.01%	-12,130	Timeline
BCATBLACKROCK CAP ALLOCATION TER	24,434	$358K	<0.01%	+823	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	40,630	$358K	<0.01%	new
ARKFARK ETF TR	23,025	$357K	<0.01%	-568	Timeline
MSMLISHARES TR	8,050	$356K	<0.01%	-520	Timeline
MCOMOODYS CORP	1,306	$355K	<0.01%	-53	Timeline
USIGISHARES TR	6,932	$353K	<0.01%	+1,070	Timeline
FUMBFIRST TR EXCH TRADED FD III	17,664	$353K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	3,179	$352K	<0.01%	+384	Timeline
MANMANPOWERGROUP INC WIS	4,597	$351K	<0.01%	+1,750	Timeline
SNAPSNAP INC	26,729	$351K	<0.01%	+2,216	Timeline
STTSTATE STR CORP	5,677	$350K	<0.01%	-496	Timeline
WDCWESTERN DIGITAL CORP	7,779	$349K	<0.01%	-291	Timeline
EMXCISHARES INC	7,303	$349K	<0.01%	-5,103	Timeline
XSHDINVESCO EXCH TRADED FD TR II	17,535	$349K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,708	$348K	<0.01%	+637	Timeline
FBRTFRANKLIN BSP RLTY TR INC	25,792	$348K	<0.01%	new	Timeline
SDGISHARES TR	4,366	$348K	<0.01%	+247	Timeline
OMFONEMAIN HLDGS INC	9,304	$347K	<0.01%	-2,526	Timeline
EVNEATON VANCE MUN INCOME TR	31,747	$347K	<0.01%	new	Timeline
KRBNKRANESHARES TRUST	7,029	$346K	<0.01%	+237	Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	15,008	$346K	<0.01%	+571
NXHNEIGHBORHOOD INTELLIGENCE IN	13,762	$345K	<0.01%	+9,137	Timeline
INVHINVITATION HOMES INC	9,667	$344K	<0.01%	+392	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	62,504	$343K	<0.01%	-28,946	Timeline
NTRSNORTHERN TR CORP	3,541	$341K	<0.01%	-12	Timeline
MURMURPHY OIL CORP	11,293	$341K	<0.01%	+624	Timeline
PAGPPLAINS GP HLDGS L P	32,996	$340K	<0.01%	+3,795	Timeline
TIMOTHY PLANTIMOTHY PLAN	13,854	$340K	<0.01%	+2,824
GNTXGENTEX CORP	12,121	$339K	<0.01%	+640	Timeline
WALWESTERN ALLIANCE BANCORP	4,808	$339K	<0.01%	-176	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	9,665	$339K	<0.01%	-869
VNQIVANGUARD INTL EQUITY INDEX F	7,643	$338K	<0.01%	+873	Timeline
CFRCULLEN FROST BANKERS INC	2,904	$338K	<0.01%	-200	Timeline
GEFGREIF INC	5,418	$338K	<0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	11,859	$338K	<0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	25,148	$338K	<0.01%	+243	Timeline
TIMOTHY PLANTIMOTHY PLAN	14,381	$338K	<0.01%	+4,363
ISHARES U S ETF TRISHARES U S ETF TR	10,243	$337K	<0.01%	+1,779
GGGGRACO INC	5,657	$336K	<0.01%	-613	Timeline
RYNRAYONIER INC	8,994	$336K	<0.01%	+2,906	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	11,022	$336K	<0.01%	-965	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,824	$336K	<0.01%	+299	Timeline
RWOSPDR INDEX SHS FDS	7,601	$336K	<0.01%	+457	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,242	$335K	<0.01%	new	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	13,864	$335K	<0.01%	-844	Timeline
SMOGVANECK ETF TRUST	2,682	$335K	<0.01%	-1,839	Timeline
FDSFACTSET RESH SYS INC	868	$334K	<0.01%	+168	Timeline
IVLUISHARES TR	14,981	$332K	<0.01%	+261	Timeline
AVBAVALONBAY CMNTYS INC	1,706	$332K	<0.01%	+221	Timeline
MMUWESTERN ASSET MANAGED MUNS F	31,441	$332K	<0.01%	-12,152	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,958	$331K	<0.01%	+1,600	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	18,260	$331K	<0.01%	new	Timeline
TRITON INTL LTDTRITON INTL LTD	6,284	$331K	<0.01%	+411
NWFLNORWOOD FINANCIAL CORP	13,594	$330K	<0.01%	-348	Timeline
FLNAFILANA THERAPEUTICS INC	11,730	$330K	<0.01%	-13,242	Timeline
BKHBLACK HILLS CORP	4,496	$327K	<0.01%	-643	Timeline
STLDSTEEL DYNAMICS INC	4,937	$326K	<0.01%	-573	Timeline
REMXVANECK ETF TRUST	3,756	$326K	<0.01%	+304	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,106	$325K	<0.01%	-170	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	9,740	$325K	<0.01%	new	Timeline
NRGNRG ENERGY INC	8,449	$323K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	10,681	$323K	<0.01%	+401	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,847	$322K	<0.01%	+147	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	34,633	$322K	<0.01%	-500
GWREGUIDEWIRE SOFTWARE INC	4,526	$321K	<0.01%	+98	Timeline
SYLDCAMBRIA ETF TR	5,885	$320K	<0.01%	+610	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,486	$320K	<0.01%	+331
CNQCANADIAN NAT RES LTD MED TER	5,952	$319K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	16,766	$319K	<0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	13,113	$319K	<0.01%	-2,449	Timeline
PORPORTLAND GEN ELEC CO	6,606	$319K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	6,644	$319K	<0.01%	+1,003	Timeline
FDGAMERICAN CENTY ETF TR	6,092	$319K	<0.01%	+1,681	Timeline
SNSRGLOBAL X FDS	12,412	$319K	<0.01%	-147	Timeline
PENNPENN ENTERTAINMENT INC	10,420	$317K	<0.01%	+2,701	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	33,780	$317K	<0.01%	+5,596	Timeline
RGENREPLIGEN CORP	1,946	$316K	<0.01%	-271	Timeline
STEWSRH TOTAL RETURN FUND INC	26,472	$316K	<0.01%	0	Timeline
FUNDSPROTT FOCUS TR INC	41,768	$316K	<0.01%	+1,801	Timeline
DELLDELL TECHNOLOGIES INC	6,804	$315K	<0.01%	+2,057	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	7,154	$315K	<0.01%	-427	Timeline
DTECALPS ETF TR	9,491	$315K	<0.01%	-1,662	Timeline
OTTROTTER TAIL CORP	4,681	$314K	<0.01%	+312	Timeline
VALEVALE S A	21,476	$314K	<0.01%	-2,941	Timeline
BUNGE LTDBUNGE LTD	3,457	$314K	<0.01%	new
TCHPT ROWE PRICE EXCHANGE-TRADED	14,290	$314K	<0.01%	+2,998	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	13,411	$314K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	7,235	$313K	<0.01%	+224	Timeline
HYLBDBX ETF TR	9,296	$313K	<0.01%	+991	Timeline
WELLS FARGO & COWELLS FARGO & CO	257	$313K	<0.01%	+45
PLUGPLUG PWR INC	18,863	$312K	<0.01%	+480	Timeline
NYFISHARES TR	5,935	$312K	<0.01%	new	Timeline
TRPTC ENERGY CORP	6,011	$311K	<0.01%	+347	Timeline
FPIFARMLAND PARTNERS INC	22,570	$311K	<0.01%	+7,820	Timeline
TBFPROSHARES TR	15,500	$311K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	15,993	$310K	<0.01%	+541	Timeline
ESSESSEX PPTY TR INC	1,184	$310K	<0.01%	-388	Timeline
GCCWISDOMTREE TR	13,198	$310K	<0.01%	new	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	5,476	$309K	<0.01%	new	Timeline
NJANINNOVATOR ETFS TRUST	8,713	$308K	<0.01%	-923	Timeline
AZEK CO INCAZEK CO INC	18,397	$308K	<0.01%	new
ACGLARCH CAP GROUP LTD	6,748	$307K	<0.01%	+181	Timeline
AMNAMN HEALTHCARE SVCS INC	2,801	$307K	<0.01%	-390	Timeline
CHWYCHEWY INC	8,804	$306K	<0.01%	+305	Timeline
EMFTEMPLETON EMERGING MKTS FD	25,508	$306K	<0.01%	-1,480	Timeline
CDLVICTORY PORTFOLIOS II	5,272	$306K	<0.01%	+1,199	Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	8,493	$306K	<0.01%	new
AVTAVNET INC	7,123	$305K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	9,783	$305K	<0.01%	-103	Timeline
PFIINVESCO EXCHANGE TRADED FD T	7,694	$305K	<0.01%	-4,594	Timeline
EEMSISHARES INC	6,329	$304K	<0.01%	+1,524	Timeline
ISHARESISHARES	12,103	$304K	<0.01%	-192
MDYGSPDR SERIES TRUST	4,965	$302K	<0.01%	-2,227	Timeline
EXPDEXPEDITORS INTL WASH INC	3,085	$301K	<0.01%	+149	Timeline
GSHDGOOSEHEAD INS INC	6,600	$301K	<0.01%	0	Timeline
CCCHEMOURS CO	9,378	$300K	<0.01%	-258	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	46,174	$299K	<0.01%	+52	Timeline
ESPOVANECK ETF TRUST	6,266	$299K	<0.01%	-948	Timeline
UPSTUPSTART HLDGS INC	9,424	$298K	<0.01%	+5,719	Timeline
PNRPENTAIR PLC	6,514	$298K	<0.01%	+334	Timeline
BNLBROADSTONE NET LEASE INC	14,550	$298K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	83,940	$297K	<0.01%	+9,399	Timeline
UDRUDR INC	6,418	$296K	<0.01%	+235	Timeline
CMACOMERICA INC	4,024	$295K	<0.01%	+17	Timeline
HSTHOST HOTELS & RESORTS INC	18,764	$294K	<0.01%	+4,112	Timeline
PWBINVESCO EXCHANGE TRADED FD T	5,012	$294K	<0.01%	+1,913	Timeline
EXPEEXPEDIA GROUP INC	3,097	$293K	<0.01%	-1,648	Timeline
BBDCBARINGS BDC INC	31,411	$292K	<0.01%	-31,786	Timeline
PSFCOHEN & STEERS SELECT PFD &	14,335	$292K	<0.01%	-80	Timeline
WUWESTERN UN CO	17,665	$291K	<0.01%	-2,831	Timeline
EQALINVESCO EXCH TRADED FD TR II	7,411	$291K	<0.01%	+624	Timeline
KARSKRANESHARES TRUST	8,265	$291K	<0.01%	+2,401	Timeline
BTALAGF INVTS TR	13,252	$289K	<0.01%	new	Timeline
WESTROCK COWESTROCK CO	7,242	$289K	<0.01%	+1,732
EPREPR PPTYS	6,132	$288K	<0.01%	-118	Timeline
KSSKOHLS CORP	8,051	$288K	<0.01%	+2,690	Timeline
IXGISHARES TR	4,377	$288K	<0.01%	-1,256	Timeline
FFLGFIDELITY COVINGTON TRUST	22,175	$288K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	19,852	$287K	<0.01%	+29	Timeline
AIGAMERICAN INTL GROUP INC	5,593	$286K	<0.01%	+58	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	6,694	$285K	<0.01%	new
ISHARES TRISHARES TR	11,886	$285K	<0.01%	new
NANRSPDR INDEX SHS FDS	5,755	$283K	<0.01%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,914	$283K	<0.01%	+602	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	5,494	$283K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	2,284	$282K	<0.01%	+257	Timeline
EWLISHARES INC	6,747	$280K	<0.01%	+611	Timeline
LEMBISHARES INC	8,152	$279K	<0.01%	+63	Timeline
SUMO LOGIC INCSUMO LOGIC INC	37,188	$279K	<0.01%	+11,728
IAGGISHARES TR	5,582	$278K	<0.01%	-5,535	Timeline
CNRGSPDR SERIES TRUST	3,550	$277K	<0.01%	+1	Timeline
MMACYS INC	15,104	$276K	<0.01%	-37	Timeline
NAPRINNOVATOR ETFS TRUST	8,101	$276K	<0.01%	+835	Timeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	269,600	$275K	<0.01%	+13,549
PAAPLAINS ALL AMERN PIPELINE L	27,881	$274K	<0.01%	+10,938	Timeline
PVALPUTNAM ETF TRUST	11,187	$274K	<0.01%	new	Timeline
NTAPNETAPP INC	4,172	$272K	<0.01%	-2,448	Timeline
GSSTGOLDMAN SACHS ETF TR	5,448	$272K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,864	$272K	<0.01%	+3,002
INFYINFOSYS LTD	14,610	$271K	<0.01%	+257	Timeline
HEDJWISDOMTREE TR	4,122	$270K	<0.01%	-2,017	Timeline
ARIAPOLLO COML REAL ESTATE FIN	25,815	$270K	<0.01%	+8,145	Timeline
BIBLNORTHERN LTS FD TR IV	9,281	$270K	<0.01%	+1,136	Timeline
ZSZSCALER INC	1,800	$269K	<0.01%	+14	Timeline
ALCALCON AG	3,869	$269K	<0.01%	+284	Timeline
GLDMWORLD GOLD TR	7,493	$269K	<0.01%	+1,863	Timeline
MSEXMIDDLESEX WTR CO	3,053	$268K	<0.01%	-1,840	Timeline
PSECPROSPECT CAP CORP	38,210	$268K	<0.01%	+9,025	Timeline
IBDTISHARES TR	10,755	$268K	<0.01%	0	Timeline
UDECINNOVATOR ETFS TRUST	9,608	$268K	<0.01%	0	Timeline
APAAPA CORPORATION	7,659	$267K	<0.01%	+517	Timeline
PBIPITNEY BOWES INC	73,657	$267K	<0.01%	+31,496	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	13,654	$267K	<0.01%	new	Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	5,611	$267K	<0.01%	-25
CACICACI INTL INC	943	$266K	<0.01%	+51	Timeline
UAUNDER ARMOUR INC	35,143	$266K	<0.01%	+15,214	Timeline
BLNKBLINK CHARGING CO	16,048	$266K	<0.01%	+1,375	Timeline
DFASDIMENSIONAL ETF TRUST	5,526	$265K	<0.01%	-354	Timeline
UUNITY SOFTWARE INC	7,202	$265K	<0.01%	-1,206	Timeline
AAGILENT TECHNOLOGIES INC	2,217	$264K	<0.01%	+369	Timeline
LKQLKQ CORP	5,368	$264K	<0.01%	-10,012	Timeline
BWXSPDR SERIES TRUST	11,411	$264K	<0.01%	-1,840	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	11,613	$264K	<0.01%	new	Timeline
EWZISHARES INC	9,600	$263K	<0.01%	-1,464	Timeline
WBIYABSOLUTE SHS TR	10,140	$263K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	8,349	$262K	<0.01%	-153	Timeline
NISOURCE INCNISOURCE INC	2,300	$262K	<0.01%	0
XMCRXMFS CHARTER INCOME TR	41,495	$261K	<0.01%	-4,405	Timeline
RRYDER SYS INC	3,676	$261K	<0.01%	+14	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	3,648	$261K	<0.01%	-77
WTWWILLIS TOWERS WATSON PLC LTD	1,315	$260K	<0.01%	+265	Timeline
IDXXIDEXX LABS INC	742	$260K	<0.01%	+18	Timeline
PFXFVANECK ETF TRUST	14,361	$260K	<0.01%	-1,423	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	22,366	$260K	<0.01%	+7,770
TNLTRAVEL PLUS LEISURE CO	6,692	$259K	<0.01%	+40	Timeline
TMFSRBB FD INC	11,099	$259K	<0.01%	-675	Timeline
IGIWESTERN ASSET INVT GRADE OPP	15,333	$259K	<0.01%	-170,579	Timeline
ARTYISHARES TR	9,719	$257K	<0.01%	-2,823	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,420	$257K	<0.01%	+29	Timeline
FROGJFROG LTD	12,153	$257K	<0.01%	+395	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	7,897	$257K	<0.01%	-1,334
FLCFLAHERTY & CRUMRINE TOTAL RE	14,319	$257K	<0.01%	-615	Timeline
DDOGDATADOG INC	2,687	$256K	<0.01%	-439	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,573	$256K	<0.01%	new	Timeline
CF ACQUISITION CORP VICF ACQUISITION CORP VI	25,600	$256K	<0.01%	+12,225
XPOXPO INC	5,304	$255K	<0.01%	+1,735	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	20,107	$255K	<0.01%	-174	Timeline
TOLTOLL BROTHERS INC	5,696	$254K	<0.01%	-157	Timeline
PPCPILGRIMS PRIDE CORP	8,156	$254K	<0.01%	-9,403	Timeline
FMATFIDELITY COVINGTON TRUST	6,213	$254K	<0.01%	new	Timeline
MKSIMKS INC.	2,455	$252K	<0.01%	+178	Timeline
MARAMARA HOLDINGS INC	47,232	$252K	<0.01%	-23,662	Timeline
PCTPURECYCLE TECHNOLOGIES INC	33,994	$252K	<0.01%	-169	Timeline
RIGTRANSOCEAN LTD	75,302	$251K	<0.01%	+35,615	Timeline
PIEINVESCO EXCH TRADED FD TR II	13,347	$251K	<0.01%	+1,091	Timeline
PHIPLDT INC	8,220	$250K	<0.01%	+1,059	Timeline
CCKCROWN HLDGS INC	2,699	$249K	<0.01%	-167	Timeline
TPSCTIMOTHY PLAN	8,607	$249K	<0.01%	new	Timeline
SUSCISHARES TR	10,711	$248K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	14,782	$248K	<0.01%	+2,299	Timeline
PDMPIEDMONT REALTY TRUST INC	18,891	$248K	<0.01%	+855	Timeline
RMBSRAMBUS INC DEL	11,400	$245K	<0.01%	0	Timeline
CRH PLC ADSCRH PLC ADS	7,035	$245K	<0.01%	+510
CQQQINVESCO EXCH TRADED FD TR II	4,841	$244K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	5,522	$243K	<0.01%	new	Timeline
AIVIWISDOMTREE TR	6,820	$243K	<0.01%	-1,571	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	9,960	$243K	<0.01%	0
ANAUTONATION INC	2,164	$242K	<0.01%	+2	Timeline
VICIVICI PPTYS INC	8,131	$242K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	3,311	$242K	<0.01%	-1,184	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	5,116	$241K	<0.01%	+1,756	Timeline
CHECHEMED CORP NEW	512	$241K	<0.01%	new	Timeline
XESSPDR SERIES TRUST	4,031	$241K	<0.01%	-272	Timeline
JBLJABIL INC	4,690	$240K	<0.01%	+701	Timeline
MAINMAIN STR CAP CORP	6,235	$240K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	8,356	$239K	<0.01%	+3,777	Timeline
CRSRCORSAIR GAMING INC	18,214	$239K	<0.01%	+718	Timeline
NEW AGE ALPHA TRNEW AGE ALPHA TR	9,915	$239K	<0.01%	+800
VRSNVERISIGN INC	1,420	$238K	<0.01%	-5	Timeline
LTCLTC PPTYS INC	6,216	$238K	<0.01%	-196	Timeline
EWCISHARES INC	7,054	$238K	<0.01%	-197	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	9,998	$238K	<0.01%	-3,520
BROSDUTCH BROS INC	7,478	$237K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	39,665	$237K	<0.01%	+1,571	Timeline
ITMVANECK ETF TRUST	5,169	$236K	<0.01%	-265	Timeline
SUSLISHARES TR	3,555	$236K	<0.01%	+752	Timeline
BSMBLACK STONE MINERALS L P	17,225	$236K	<0.01%	new	Timeline
CRNCCERENCE INC	9,288	$235K	<0.01%	new	Timeline
CPNGCOUPANG INC	18,427	$235K	<0.01%	-17,908	Timeline
REVSCOLUMBIA ETF TR I	12,340	$234K	<0.01%	new	Timeline
GIBCGI INC	2,931	$233K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	6,572	$233K	<0.01%	new	Timeline
IAIISHARES TR	2,776	$233K	<0.01%	+458	Timeline
EZMWISDOMTREE TR	5,043	$232K	<0.01%	+573	Timeline
SPTISPDR SERIES TRUST	7,889	$232K	<0.01%	new	Timeline
ORANYORANGE-SPON ADR	19,707	$232K	<0.01%	+1,609	Timeline
ACESALPS ETF TR	4,788	$232K	<0.01%	+93	Timeline
BROBROWN & BROWN INC	3,968	$231K	<0.01%	-3,335	Timeline
ORIOLD REP INTL CORP	10,343	$231K	<0.01%	+1,216	Timeline
BTTBLACKROCK MUN TARGET TERM TR	10,440	$231K	<0.01%	+1,158	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	11,355	$231K	<0.01%	-26,451	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	9,687	$229K	<0.01%	+897	Timeline
TRMBTRIMBLE INC	3,898	$227K	<0.01%	+1,081	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	7,627	$227K	<0.01%	new	Timeline
IBUYAMPLIFY ETF TR	5,432	$227K	<0.01%	-1,061	Timeline
PINSPINTEREST INC	12,414	$226K	<0.01%	+897	Timeline
TERTERADYNE INC	2,525	$226K	<0.01%	-14	Timeline
DAVAENDAVA PLC	2,549	$225K	<0.01%	-183	Timeline
ERHALLSPRING UTILITIES AND HIGH	18,601	$225K	<0.01%	-765	Timeline
GLOBAL X FOUNDER-RUN COMPAN…GLOBAL X FOUNDER-RUN COMPANIES ETF	9,882	$225K	<0.01%	-293
SWXSOUTHWEST GAS HLDGS INC	2,564	$224K	<0.01%	new	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	25,750	$224K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	4,943	$224K	<0.01%	-1,003	Timeline
FNBF N B CORP	20,672	$224K	<0.01%	-21,426	Timeline
VEGAADVISORSHARES TR	6,483	$224K	<0.01%	+252	Timeline
CWISPDR INDEX SHS FDS	9,366	$223K	<0.01%	new	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	14,219	$223K	<0.01%	-498	Timeline
NWNNORTHWEST NAT HLDG CO	4,203	$223K	<0.01%	0	Timeline
MDBMONGODB INC	860	$223K	<0.01%	+59	Timeline
FPEIFIRST TR EXCH TRADED FD III	12,630	$223K	<0.01%	+1,890	Timeline
PIOINVESCO EXCH TRADED FD TR II	7,194	$223K	<0.01%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	11,604	$223K	<0.01%	new	Timeline
IBTJISHARES TR	9,740	$222K	<0.01%	0	Timeline
PSCUINVESCO EXCH TRADED FD TR II	3,864	$222K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	4,787	$221K	<0.01%	+215
WENWENDYS CO	11,672	$220K	<0.01%	+1,877	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,536	$220K	<0.01%	+2,353	Timeline
ISHARESISHARES	8,819	$220K	<0.01%	+197
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	5,628	$220K	<0.01%	0
CMCCOMMERCIAL METALS CO	6,620	$219K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,653	$219K	<0.01%	+501	Timeline
EDIVSPDR INDEX SHS FDS	8,466	$219K	<0.01%	+1,290	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	6,074	$219K	<0.01%	new
LEALEAR CORP	1,737	$218K	<0.01%	-8	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	11,283	$218K	<0.01%	new	Timeline
REETISHARES TR	8,991	$217K	<0.01%	new	Timeline
PRKPARK NATL CORP	1,791	$217K	<0.01%	0	Timeline
USAIPACER FDS TR	8,531	$217K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	23,849	$216K	<0.01%	new	Timeline
BALTINNOVATOR ETFS TRUST	8,380	$216K	<0.01%	new	Timeline
PZTINVESCO EXCH TRADED FD TR II	9,560	$215K	<0.01%	-1,400	Timeline
SIXOAIM ETF PRODUCTS TRUST	8,947	$215K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,322	$214K	<0.01%	new	Timeline
SUISUN CMNTYS INC	1,343	$214K	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	17,424	$214K	<0.01%	-5,297	Timeline
STERICYCLE INCSTERICYCLE INC	4,888	$214K	<0.01%	+54
ENCORE WIRE CORPENCORE WIRE CORP	2,060	$214K	<0.01%	-169
TPIFTIMOTHY PLAN	9,388	$214K	<0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,853	$213K	<0.01%	new	Timeline
ALLEALLEGION PLC	2,174	$213K	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	17,501	$213K	<0.01%	-5,668	Timeline
HIXWESTERN ASSET HIGH INCOM FD	43,185	$213K	<0.01%	+11,478	Timeline
PAYCPAYCOM SOFTWARE INC	756	$212K	<0.01%	-15	Timeline
RNRRENAISSANCERE HLDGS LTD	1,358	$212K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	1,705	$212K	<0.01%	0	Timeline
SPLUNK INCSPLUNK INC	2,404	$212K	<0.01%	+502
CLNECLEAN ENERGY FUELS CORP	47,483	$212K	<0.01%	+14,107	Timeline
FYLDCAMBRIA ETF TR	9,137	$212K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,080	$211K	<0.01%	+200	Timeline
BAUGINNOVATOR ETFS TRUST	7,088	$210K	<0.01%	-84	Timeline
LANDGLADSTONE LD CORP	9,472	$210K	<0.01%	+1,025	Timeline
IPORENAISSANCE CAP GREENWICH FD	6,995	$210K	<0.01%	-384	Timeline
TWITITAN INTL INC ILL	13,844	$209K	<0.01%	new	Timeline
INCOCOLUMBIA ETF TR II	4,330	$209K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	2,620	$208K	<0.01%	-4,854	Timeline
CATHGLOBAL X FDS	4,520	$208K	<0.01%	new	Timeline
KXIISHARES TR	3,597	$208K	<0.01%	-2,026	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	106,626	$208K	<0.01%	+1,066
VIOVVANGUARD ADMIRAL FDS INC	1,345	$207K	<0.01%	-42	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	11,124	$207K	<0.01%	+1,302
INSMINSMED INC	10,405	$206K	<0.01%	-1,000	Timeline
PSTLPOSTAL REALTY TRUST INC	13,856	$206K	<0.01%	new	Timeline
ALKSALKERMES PLC	6,900	$206K	<0.01%	new	Timeline
SEAGEN INCSEAGEN INC	1,166	$206K	<0.01%	-242
XITKSPDR SERIES TRUST	1,908	$206K	<0.01%	+161	Timeline
SUSBISHARES TR	8,538	$205K	<0.01%	new	Timeline
NDSNNORDSON CORP	1,016	$205K	<0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	14,671	$205K	<0.01%	-898	Timeline
XPHSPDR SERIES TRUST	4,863	$204K	<0.01%	-27	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	2,444	$204K	<0.01%	new	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	3,159	$204K	<0.01%	new
TMFGRBB FD INC	8,848	$204K	<0.01%	+1,413	Timeline
PLTMGRANITESHARES PLATINUM TR	23,207	$204K	<0.01%	+128	Timeline
IWCISHARES TR	1,958	$203K	<0.01%	-95	Timeline
RMDRESMED INC	968	$203K	<0.01%	-2,804	Timeline
HOMBHOME BANCSHARES INC	9,759	$203K	<0.01%	+69	Timeline
GRBKGREEN BRICK PARTNERS INC	10,350	$203K	<0.01%	-215	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	16,209	$203K	<0.01%	+285	Timeline
RFICOHEN & STEERS TOTAL RETURN	15,349	$203K	<0.01%	+1,365	Timeline
ACNBACNB CORP	6,836	$203K	<0.01%	+30	Timeline
BNOVINNOVATOR ETFS TRUST	7,055	$202K	<0.01%	-6,773	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,864	$200K	<0.01%	-50,496	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,435	$200K	<0.01%	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,174	$200K	<0.01%	-2,764
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	1,919	$200K	<0.01%	-26
WOOFPETCO HEALTH & WELLNESS CO I	13,595	$200K	<0.01%	+44	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	14,256	$200K	<0.01%	+139
KJULINNOVATOR ETFS TRUST	8,577	$200K	<0.01%	-6,982	Timeline
RZGINVESCO EXCHANGE TRADED FD T	1,735	$200K	<0.01%	-110	Timeline
PAWZPROSHARES TR	3,786	$200K	<0.01%	-51	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	25,700	$200K	<0.01%	-15,000
FCFFIRST COMWLTH FINL CORP PA	14,850	$199K	<0.01%	+74	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	10,370	$199K	<0.01%	+356
QSPTFIRST TR EXCHNG TRADED FD VI	11,754	$198K	<0.01%	-700	Timeline
ETJEATON VANCE RISK-MANAGED DIV	23,472	$197K	<0.01%	+1,000	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	15,033	$191K	<0.01%	+11	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	14,093	$191K	<0.01%	-1,880	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	16,679	$190K	<0.01%	-5,960	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	19,427	$190K	<0.01%	-6,922	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	15,750	$188K	<0.01%	+3,050
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	11,708	$186K	<0.01%	-260
NOVNOV INC	10,980	$186K	<0.01%	-7,709	Timeline
RITMRITHM CAPITAL CORP	19,860	$185K	<0.01%	-241	Timeline
CNXCNX RES CORP	11,202	$185K	<0.01%	-2,136	Timeline
QSQUANTUMSCAPE CORP	21,241	$183K	<0.01%	+630	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	10,465	$181K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	117,490	$181K	<0.01%	+25,834	Timeline
FSLYFASTLY INC	15,602	$181K	<0.01%	+1,239	Timeline
GLOBAL X FDSGLOBAL X FDS	19,460	$180K	<0.01%	+1,200
INGING GROEP N.V.	18,004	$179K	<0.01%	+1,993	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	22,000	$176K	<0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	13,760	$173K	<0.01%	+760	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	21,061	$169K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	18,734	$168K	<0.01%	+1,048	Timeline
TTCFQTATTOOED CHEF INC	26,662	$168K	<0.01%	+1,934	Timeline
RESRPC INC	24,058	$166K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	19,681	$164K	<0.01%	+7,824	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	33,002	$164K	<0.01%	new
PAIWESTERN ASSET INVESTMENT GRA	13,632	$164K	<0.01%	-230	Timeline
EGOELDORADO GOLD CORP NEW	25,506	$163K	<0.01%	+6,962	Timeline
ONBOLD NATL BANCORP IND	11,055	$163K	<0.01%	-3,378	Timeline
NRKNUVEEN NY AMT FREE	14,725	$163K	<0.01%	+980	Timeline
ONLORION PROPERTIES INC	14,685	$161K	<0.01%	-3,279	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	16,455	$161K	<0.01%	-470	Timeline
EHTHEHEALTH INC	16,823	$157K	<0.01%	+1,718	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	10,992	$157K	<0.01%	-2,678
MVISMICROVISION INC DEL	40,463	$156K	<0.01%	+1,700	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	12,035	$156K	<0.01%	0
NUVNUVEEN MUN VALUE FD INC	16,744	$150K	<0.01%	-3,873	Timeline
RMTROYCE MICRO-CAP TR INC	17,933	$150K	<0.01%	-2,227	Timeline
PCGPG&E CORP	14,914	$149K	<0.01%	+2,000	Timeline
CPRXCATALYST PHARMACEUTICALS INC	21,308	$149K	<0.01%	0	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	52,453	$149K	<0.01%	+21,391
AMANTERO MIDSTREAM CORP	16,402	$148K	<0.01%	+373	Timeline
HTGCHERCULES CAPITAL INC	10,733	$145K	<0.01%	-3,726	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	11,021	$145K	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	19,428	$144K	<0.01%	-257	Timeline
JBLUJETBLUE AIRWAYS CORP	16,776	$141K	<0.01%	-880	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	11,242	$137K	<0.01%	new	Timeline
PCFHIGH INCOME SECS FD	18,745	$136K	<0.01%	-1,525	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	19,353	$135K	<0.01%	-22,200	Timeline
RMCOROYALTY MGMT HLDG CORP	13,383	$135K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	15,500	$135K	<0.01%	+5,200
OPTUOPTIMUM COMMUNICATIONS INC	14,404	$133K	<0.01%	+730	Timeline
FTFFRANKLIN LTD DURATION INCOME	19,718	$133K	<0.01%	+142	Timeline
MGFABERDEEN GOVT MARKETS INCOME	37,150	$130K	<0.01%	-120,491	Timeline
NANNUVEEN NY DIVI ADV	11,108	$130K	<0.01%	+1,022	Timeline
ELMDELECTROMED INC	13,333	$129K	<0.01%	new	Timeline
SELFGLOBAL SELF STORAGE INC	22,709	$128K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	11,021	$127K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	11,257	$126K	<0.01%	new
PTONPELOTON INTERACTIVE INC	13,544	$125K	<0.01%	+5,467	Timeline
ALTOALTO INGREDIENTS INC	33,610	$125K	<0.01%	0	Timeline
MACMACERICH CO	14,158	$124K	<0.01%	new	Timeline
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	13,234	$124K	<0.01%	+1,284
EDITEDITAS MEDICINE INC	10,391	$123K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	31,121	$122K	<0.01%	+600	Timeline
KDKYNDRYL HLDGS INC	12,414	$121K	<0.01%	+846	Timeline
TZOOTRAVELZOO	20,000	$121K	<0.01%	0	Timeline
FMYFIRST TR MTG INCOME FD	10,401	$121K	<0.01%	+33	Timeline
SCSSTEELCASE INC-CLASS A	11,190	$120K	<0.01%	0	Timeline
TUSCAN HLDGS CORP IITUSCAN HLDGS CORP II	11,487	$119K	<0.01%	new
CUKCARNIVAL PLC	14,882	$118K	<0.01%	+1,154	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	10,266	$118K	<0.01%	new	Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	25,696	$117K	<0.01%	-650
RKTROCKET COS INC	15,812	$116K	<0.01%	-2,816	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	12,580	$116K	<0.01%	+27
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	21,450	$115K	<0.01%	+2,500
BED BATH & BEYOND INCBED BATH & BEYOND INC	22,774	$113K	<0.01%	+12,524
MFMABERDEEN MUN INCOME FD	20,715	$112K	<0.01%	+3,000	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	11,400	$112K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	28,442	$111K	<0.01%	+7,987	Timeline
RIOTRIOT PLATFORMS INC	26,345	$111K	<0.01%	+3,962	Timeline
PMLPIMCO MUN INCOME FD II	10,264	$111K	<0.01%	new	Timeline
LADRLADDER CAP CORP	10,393	$110K	<0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	10,515	$110K	<0.01%	-286	Timeline
FSRNQFISKER INC	12,657	$109K	<0.01%	-36	Timeline
VLYVALLEY NATL BANCORP	10,353	$108K	<0.01%	-27,301	Timeline
SFLSFL CORPORATION LTD	11,416	$108K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	11,502	$107K	<0.01%	0
VKQINVESCO MUNICIPAL TRUST	10,395	$106K	<0.01%	new	Timeline
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	12,331	$105K	<0.01%	-805
XJQCXNUVEEN CR STRATEGIES INCOME	19,901	$103K	<0.01%	+25	Timeline
REDFIN CORPREDFIN CORP	12,162	$100K	<0.01%	new
GUTGABELLI UTIL TR	14,569	$99K	<0.01%	+2,302	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	16,032	$95K	<0.01%	+937
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	10,153	$93K	<0.01%	new
XMVFXBLACKROCK MUNIVEST FUND	11,803	$88K	<0.01%	0	Timeline
DOMA HOLDINGS INCDOMA HOLDINGS INC	85,191	$88K	<0.01%	+10,481
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	11,389	$87K	<0.01%	-2,790
OXSQOXFORD SQUARE CAP CORP	23,526	$86K	<0.01%	0	Timeline
SBIWESTERN ASSET INTER MUNI	10,694	$86K	<0.01%	+42	Timeline
ALDXALDEYRA THERAPEUTICS INC	21,426	$85K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	12,039	$84K	<0.01%	+100
WRAPWRAP TECHNOLOGIES INC	45,030	$84K	<0.01%	new	Timeline
FTFRANKLIN UNVL TR	11,067	$83K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	12,925	$82K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	12,465	$79K	<0.01%	0	Timeline
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	21,510	$79K	<0.01%	+10,607
PROFPROFOUND MED CORP	10,519	$77K	<0.01%	new	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	75,000	$77K	<0.01%	0
UECURANIUM ENERGY CORP	23,608	$73K	<0.01%	new	Timeline
DESKTOP METAL INCDESKTOP METAL INC	32,933	$72K	<0.01%	+16,127
HIOWESTERN ASSET HIGH INCOME OP	17,927	$71K	<0.01%	+2,114	Timeline
XNROXNEUBERGER R/EST SECS INC FD	17,433	$70K	<0.01%	0	Timeline
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	38,800	$70K	<0.01%	+28,500
EODALLSPRING GLOBAL DIVIDEND OP	15,878	$69K	<0.01%	+97	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	13,445	$68K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	18,663	$67K	<0.01%	-76,071	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	10,244	$67K	<0.01%	+49
APPHARVEST INCAPPHARVEST INC	19,330	$67K	<0.01%	+5,200
FUELCELL ENERGY INCFUELCELL ENERGY INC	17,383	$65K	<0.01%	-3,834
SANBANCO SANTANDER SA	22,978	$64K	<0.01%	+3,664	Timeline
MBOTMICROBOT MED INC	12,548	$64K	<0.01%	+100	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	63,000	$63K	<0.01%	0
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC	22,700	$63K	<0.01%	-4,300
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	22,625	$62K	<0.01%	0
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	11,200	$62K	<0.01%	-12,959
HMYHARMONY GOLD MNG LTD	19,600	$61K	<0.01%	-106,100	Timeline
EXKENDEAVOUR SILVER CORP	19,218	$60K	<0.01%	0	Timeline
SKILLZ INCSKILLZ INC	46,447	$57K	<0.01%	-19,700
SDCCQSMILEDIRECTCLUB INC CL A	53,655	$56K	<0.01%	+17,847	Timeline
POWWOUTDOOR HOLDING CO	13,900	$54K	<0.01%	+1,000	Timeline
CXCEMEX SAB DE CV	13,547	$53K	<0.01%	new	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