Cetera Advisor Networks LLC

13F filer, CIK 1534468, EL SEGUNDO, CA

Cetera Advisor Networks LLC reported $8,052,976,000 across 2,096 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 17.09% of the portfolio.

Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001085146-22-003931

Period: 2022-09-30
Reported value: $8.05B
Holdings: 2,096
Top 10 weight: 17.09%
New: 173
Sold out: 141

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+120,590	$32M
GOOGLadded	+311,320	$29.8M
GOOGadded	+285,426	$27.4M
FDLadded	+632,669	$20.3M
AAPLadded	+127,509	$17.6M

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
PTBDreduced	-619,653	-$12.2M
UNCOMMON INVESTMENT FUNDS TRexited	-424,479	-$9.28M
FTAreduced	-160,568	-$9.26M
XLBreduced	-122,020	-$8.3M
IWFreduced	-38,663	-$8.13M

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, Q3 2022

Share positions as resolved from 13F-HR 0001085146-22-003931, largest first. % of portfolio is the value over $8,052,580,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,028,513	$280M	3.48%	+127,509	Timeline
QQQINVESCO QQQ TR	700,075	$187M	2.32%	+48,293	Timeline
IVVISHARES TR	465,739	$167M	2.07%	+29,572	Timeline
MSFTMICROSOFT CORP	652,927	$152M	1.89%	+53,754	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	344,060	$123M	1.53%	+39,430	Timeline
IWFISHARES TR	497,847	$105M	1.3%	-38,663	Timeline
AMZNAMAZON COM INC	888,249	$100M	1.25%	+69,968	Timeline
VOOVANGUARD INDEX FDS	303,387	$99.6M	1.24%	+25,709	Timeline
VYMVANGUARD WHITEHALL FDS	918,830	$87.2M	1.08%	+44,051	Timeline
VTVVANGUARD INDEX FDS	608,167	$75.1M	0.93%	+36,776	Timeline
AGGISHARES TR	737,598	$71.1M	0.88%	+67,668	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,369,919	$68.7M	0.85%	+204,771	Timeline
IJRISHARES TR	755,527	$65.9M	0.82%	+32,626	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	242,646	$64.8M	0.8%	+25,655	Timeline
IEFAISHARES TR	1,056,046	$55.6M	0.69%	+129,102	Timeline
HDHOME DEPOT INC	198,804	$54.9M	0.68%	+21,117	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	6,716,936	$54.4M	0.68%	+1,037,061	Timeline
COWZPACER FDS TR	1,207,214	$49.5M	0.61%	+232,108	Timeline
IWDISHARES TR	362,100	$49.2M	0.61%	+19,505	Timeline
JNJJOHNSON & JOHNSON	299,029	$48.8M	0.61%	+35,569	Timeline
TSLATESLA INC	170,590	$45.2M	0.56%	+120,590	Timeline
VUGVANGUARD INDEX FDS	199,758	$42.7M	0.53%	+14,423	Timeline
UNHUNITEDHEALTH GROUP INC	81,647	$41.2M	0.51%	+7,078	Timeline
STIPISHARES TR	423,758	$40.7M	0.51%	+33,788	Timeline
PGPROCTER & GAMBLE CO	319,521	$40.3M	0.5%	+36,474	Timeline
XOMEXXON MOBIL CORP	457,500	$39.9M	0.5%	+40,804	Timeline
SHYISHARES TR	485,538	$39.4M	0.49%	+40,595	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,075,299	$39.1M	0.49%	+93,386	Timeline
ISHARES TRISHARES TR	1,625,809	$38.9M	0.48%	+219,998
IJHISHARES TR	173,336	$38M	0.47%	+5,367	Timeline
SDYSPDR SERIES TRUST	336,045	$37.5M	0.47%	+6,440	Timeline
VVISA INC	209,652	$37.2M	0.46%	+4,882	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	956,746	$37.2M	0.46%	+3,953	Timeline
VTIVANGUARD INDEX FDS	204,497	$36.7M	0.46%	+1,724	Timeline
MUBISHARES TR	350,376	$35.9M	0.45%	+17,314	Timeline
XLYSELECT SECTOR SPDR TR	239,726	$34.1M	0.42%	+110,086	Timeline
VZVERIZON COMMUNICATIONS INC	886,621	$33.7M	0.42%	+125,435	Timeline
DVYISHARES TR	300,904	$32.3M	0.4%	+60,922	Timeline
PFEPFIZER INC	727,842	$31.9M	0.4%	+74,881	Timeline
VIGVANGUARD SPECIALIZED FUNDS	235,372	$31.8M	0.4%	+31,879	Timeline
MSTBETF SER SOLUTIONS	1,311,623	$31.6M	0.39%	+1,582	Timeline
GOOGLALPHABET INC	327,850	$31.4M	0.39%	+311,320	Timeline
VGTVANGUARD WORLD FD	100,826	$31M	0.38%	+22,379	Timeline
VCSHVANGUARD SCOTTSDALE FDS	416,734	$31M	0.38%	+50,126	Timeline
ABBVABBVIE INC	229,441	$30.8M	0.38%	+31,024	Timeline
CVXCHEVRON CORPORATION	213,944	$30.7M	0.38%	+29,290	Timeline
IWRISHARES TR	486,075	$30.2M	0.38%	+24,546	Timeline
TIPISHARES TR	287,489	$30.2M	0.37%	+1,199	Timeline
GLDSPDR GOLD TR	194,475	$30.1M	0.37%	-21,893	Timeline
WMTWALMART INC	227,996	$29.6M	0.37%	+31,925	Timeline
SCHGSCHWAB STRATEGIC TR	520,804	$29.1M	0.36%	+27,173	Timeline
VOVANGUARD INDEX FDS	154,445	$29M	0.36%	+9,136	Timeline
GOOGALPHABET INC	299,056	$28.8M	0.36%	+285,426	Timeline
DGROISHARES TR	639,727	$28.4M	0.35%	+55,423	Timeline
MRKMERCK & CO INC	327,841	$28.2M	0.35%	+35,286	Timeline
JPMJPMORGAN CHASE & CO	268,265	$28M	0.35%	+17,006	Timeline
IEMGISHARES INC	649,656	$27.9M	0.35%	+106,316	Timeline
SCHDSCHWAB STRATEGIC TR	416,946	$27.7M	0.34%	+32,523	Timeline
XLUSELECT SECTOR SPDR TR	398,914	$26.1M	0.32%	+38,759	Timeline
MCDMCDONALDS CORP	112,856	$26M	0.32%	+16,307	Timeline
NVDANVIDIA CORPORATION	213,124	$25.9M	0.32%	+16,878	Timeline
XLISELECT SECTOR SPDR TR	310,172	$25.7M	0.32%	+74,519	Timeline
HDVISHARES TR	279,863	$25.5M	0.32%	+33,029	Timeline
PEPPEPSICO INC	154,008	$25.1M	0.31%	+9,566	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	528,915	$25M	0.31%	+13,603	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	771,953	$24.8M	0.31%	+632,669	Timeline
XLKSELECT SECTOR SPDR TR	208,317	$24.7M	0.31%	-1,114	Timeline
SCHMSCHWAB STRATEGIC TR	401,077	$24.3M	0.3%	+22,107	Timeline
IWMISHARES TR	146,688	$24.2M	0.3%	+8,274	Timeline
XLESELECT SECTOR SPDR TR	333,192	$24M	0.3%	+42,588	Timeline
XLVSELECT SECTOR SPDR TR	197,568	$23.9M	0.3%	+52,623	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	934,924	$23.7M	0.29%	-110,414	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	346,230	$23M	0.29%	-26,365	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	446,905	$22.9M	0.28%	+125,147	Timeline
COSTCOSTCO WHOLESALE CORPORATION	48,205	$22.8M	0.28%	+5,479	Timeline
USMVISHARES TR	335,171	$22.2M	0.28%	+9,984	Timeline
LMTLOCKHEED MARTIN CORP	57,111	$22.1M	0.27%	+8,496	Timeline
VGSHVANGUARD SCOTTSDALE FDS	381,359	$22M	0.27%	+165,882	Timeline
SPYGSPDR SERIES TRUST	438,045	$21.9M	0.27%	+20,451	Timeline
PTLCPACER FDS TR	577,308	$21.7M	0.27%	+59,339	Timeline
SOXXISHARES TR	67,362	$21.5M	0.27%	+5,910	Timeline
DISDISNEY WALT CO	226,454	$21.4M	0.27%	+25,510	Timeline
IWNISHARES TR	162,834	$21M	0.26%	+13,859	Timeline
FSTAFIDELITY COVINGTON TRUST	522,088	$21M	0.26%	+30,938	Timeline
VBVANGUARD INDEX FDS	120,643	$20.6M	0.26%	+1,475	Timeline
XLPSELECT SECTOR SPDR TR	307,829	$20.5M	0.26%	+55,650	Timeline
DHSWISDOMTREE TR	269,095	$20.4M	0.25%	+2,539	Timeline
UPSUNITED PARCEL SVCS INC	126,268	$20.4M	0.25%	+1,650	Timeline
VBRVANGUARD INDEX FDS	140,990	$20.2M	0.25%	+10,743	Timeline
BSVVANGUARD BD INDEX FDS	269,063	$20.1M	0.25%	+36,058	Timeline
NOBLPROSHARES TR	251,413	$20.1M	0.25%	-10,343	Timeline
CSCOCISCO SYS INC	502,277	$20.1M	0.25%	+55,972	Timeline
ISHARES TRISHARES TR	769,773	$19.6M	0.24%	+117,843
FVFIRST TR EXCHANGE TRADED FD	473,852	$19.4M	0.24%	+55,393	Timeline
OREALTY INCOME CORP	329,674	$19.2M	0.24%	+19,129	Timeline
EFAISHARES TR	342,228	$19.2M	0.24%	+43,743	Timeline
XLFSELECT SECTOR SPDR TR	620,875	$18.9M	0.23%	+46,247	Timeline
QCOMQUALCOMM INC	166,417	$18.8M	0.23%	+25,685	Timeline
HONHONEYWELL INTL INC	111,972	$18.7M	0.23%	+53,083	Timeline
TAT&T INC	1,217,381	$18.7M	0.23%	+132,215	Timeline
ESGUISHARES TR	235,105	$18.7M	0.23%	+5,263	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	516,717	$18.5M	0.23%	-6,429	Timeline
IWBISHARES TR	92,329	$18.2M	0.23%	+19,400	Timeline
KOCOCA COLA CO	322,107	$18M	0.22%	+67,529	Timeline
RSPINVESCO EXCHANGE TRADED FD T	140,080	$17.8M	0.22%	+10,067	Timeline
XOPSPDR SERIES TRUST	142,573	$17.8M	0.22%	+19,039	Timeline
VTIPVANGUARD MALVERN FDS	365,963	$17.6M	0.22%	+112,742	Timeline
AMGNAMGEN INC	77,316	$17.4M	0.22%	+11,222	Timeline
METAMETA PLATFORMS INC	125,945	$17.1M	0.21%	+14,569	Timeline
IEFISHARES TR	174,077	$16.7M	0.21%	+16,780	Timeline
LOWLOWES COS INC	86,877	$16.3M	0.2%	+22,771	Timeline
OIHVANECK ETF TRUST	75,572	$16M	0.2%	+19,927	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	645,384	$15.9M	0.2%	+41,898
PEYINVESCO EXCHANGE TRADED FD T	848,874	$15.8M	0.2%	+59,433	Timeline
CATCATERPILLAR INC	95,842	$15.7M	0.2%	+22,001	Timeline
DIASTATE STR SPDR DOW JONES IND	54,213	$15.6M	0.19%	-3,194	Timeline
UNPUNION PAC CORP	78,817	$15.4M	0.19%	+10,907	Timeline
PECOPHILLIPS EDISON & CO INC	546,852	$15.3M	0.19%	+8,100	Timeline
SPYVSPDR SERIES TRUST	441,540	$15.2M	0.19%	+1,904	Timeline
VWOVANGUARD INTL EQUITY INDEX F	417,292	$15.2M	0.19%	+35,288	Timeline
IQLTISHARES TR	539,585	$15M	0.19%	+88,221	Timeline
IUSGISHARES TR	186,057	$14.9M	0.19%	+16,397	Timeline
VNQVANGUARD INDEX FDS	184,979	$14.8M	0.18%	-4,859	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	345,233	$14.7M	0.18%	+43,319	Timeline
MTUMISHARES TR	111,289	$14.6M	0.18%	-759	Timeline
PTINPACER FDS TR	597,963	$14.6M	0.18%	+20,903	Timeline
MDTMEDTRONIC PLC	177,907	$14.4M	0.18%	+58,986	Timeline
SCHVSCHWAB STRATEGIC TR	244,837	$14.3M	0.18%	+28,556	Timeline
LQDISHARES TR	139,590	$14.3M	0.18%	+90,587	Timeline
RABROOKFIELD REAL ASSETS INCOM	828,007	$14.2M	0.18%	+179,596	Timeline
PFFISHARES TR	449,329	$14.2M	0.18%	+44,437	Timeline
IVWISHARES TR	244,514	$14.1M	0.18%	+8,140	Timeline
LLYELI LILLY & CO	43,657	$14.1M	0.18%	+4,408	Timeline
ARKKARK ETF TR	373,834	$14.1M	0.18%	+93,062	Timeline
VXUSVANGUARD STAR FDS	307,560	$14.1M	0.17%	+52,954	Timeline
BMYBRISTOL-MYERS SQUIBB CO	197,426	$14M	0.17%	+49,277	Timeline
TGTTARGET CORP	94,559	$14M	0.17%	+33,021	Timeline
MMM3M CO	126,748	$14M	0.17%	+20,979	Timeline
DUKDUKE ENERGY CORP NEW	150,251	$14M	0.17%	+14,054	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,069,904	$13.7M	0.17%	-31,870	Timeline
ABTABBOTT LABORATORIES	141,174	$13.7M	0.17%	+5,652	Timeline
IBMINTERNATIONAL BUSINESS MACHS	113,981	$13.5M	0.17%	+23,582	Timeline
CVSCVS HEALTH CORP	141,932	$13.5M	0.17%	+5,783	Timeline
BILSPDR SERIES TRUST	146,779	$13.4M	0.17%	+96,899	Timeline
IJKISHARES TR	207,749	$13.1M	0.16%	-7,074	Timeline
SPSMSPDR SERIES TRUST	382,812	$13M	0.16%	+34,150	Timeline
BNDVANGUARD BD INDEX FDS	180,698	$12.9M	0.16%	+10,725	Timeline
SPSBSPDR SERIES TRUST	439,773	$12.8M	0.16%	+474	Timeline
DEDEERE & CO	38,356	$12.8M	0.16%	+4,056	Timeline
NEENEXTERA ENERGY INC	162,508	$12.7M	0.16%	+8,268	Timeline
VBKVANGUARD INDEX FDS	64,058	$12.5M	0.16%	+3,045	Timeline
CRMSALESFORCE INC	86,671	$12.5M	0.15%	+11,585	Timeline
MAMASTERCARD INCORPORATED	43,636	$12.4M	0.15%	-1,348	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	371,185	$12.3M	0.15%	+26,364	Timeline
AVGOBROADCOM INC	27,761	$12.3M	0.15%	+8,131	Timeline
IYRISHARES TR	151,337	$12.3M	0.15%	+3,686	Timeline
QUALISHARES TR	118,307	$12.3M	0.15%	+13,301	Timeline
OKEONEOK INC NEW	238,227	$12.2M	0.15%	+11,467	Timeline
IWSISHARES TR	126,136	$12.1M	0.15%	-3,165	Timeline
SBUXSTARBUCKS CORP	143,320	$12.1M	0.15%	+20,971	Timeline
DONWISDOMTREE TR	318,549	$12M	0.15%	+39,080	Timeline
ENBENBRIDGE INC	321,106	$12M	0.15%	+48,234	Timeline
CALFPACER FDS TR	367,969	$12M	0.15%	+27,890	Timeline
BABOEING CO	98,014	$11.9M	0.15%	+14,297	Timeline
ADPAUTOMATIC DATA PROCESSING IN	51,904	$11.7M	0.15%	+15,762	Timeline
IVEISHARES TR	89,381	$11.5M	0.14%	+1,591	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	257,449	$11.3M	0.14%	+31,271	Timeline
IUSVISHARES TR	180,028	$11.3M	0.14%	+11,254	Timeline
DGRWWISDOMTREE TR	208,376	$11.2M	0.14%	+15,093	Timeline
INTCINTEL CORP	432,650	$11.1M	0.14%	+120,351	Timeline
NOCNORTHROP GRUMMAN CORP	23,670	$11.1M	0.14%	+386	Timeline
EFVISHARES TR	286,478	$11M	0.14%	+10,109	Timeline
SPYMSPDR SERIES TRUST	260,705	$10.9M	0.14%	+16,761	Timeline
IAUISHARES GOLD TR	346,011	$10.9M	0.14%	-135,022	Timeline
MOALTRIA GROUP INC	264,042	$10.7M	0.13%	+54,099	Timeline
BIVVANGUARD BD INDEX FDS	144,010	$10.6M	0.13%	+24,092	Timeline
VOEVANGUARD INDEX FDS	86,818	$10.6M	0.13%	+9,489	Timeline
IHIISHARES TR	220,781	$10.4M	0.13%	+1,057	Timeline
SPLVINVESCO EXCH TRADED FD TR II	179,255	$10.4M	0.13%	+16,476	Timeline
CMCSACOMCAST CORP NEW	351,934	$10.3M	0.13%	+33,638	Timeline
BXBLACKSTONE INC	123,055	$10.3M	0.13%	+6,344	Timeline
VCITVANGUARD SCOTTSDALE FDS	135,894	$10.3M	0.13%	+87,088	Timeline
AMDADVANCED MICRO DEVICES INC	160,553	$10.2M	0.13%	+14,265	Timeline
BONDPIMCO ETF TR	112,490	$10.1M	0.13%	+3,786	Timeline
WMWASTE MGMT INC DEL	62,577	$10M	0.12%	-125	Timeline
RTXRTX CORPORATION	121,579	$9.95M	0.12%	+3,984	Timeline
SPTMSPDR SERIES TRUST	224,987	$9.92M	0.12%	+18,749	Timeline
ALTLPACER FDS TR	275,588	$9.87M	0.12%	+121,433	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	252,986	$9.74M	0.12%	+16,112	Timeline
IUSBISHARES TR	216,235	$9.62M	0.12%	+70,494	Timeline
FFORD MTR CO	851,675	$9.54M	0.12%	+83,038	Timeline
DLNWISDOMTREE TR	171,704	$9.49M	0.12%	+8,866	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	64,846	$9.45M	0.12%	+646	Timeline
GSGOLDMAN SACHS GROUP INC	32,123	$9.41M	0.12%	+13,538	Timeline
APDAIR PRODUCTS AND CHEMICALS I	40,235	$9.36M	0.12%	+3,877	Timeline
VEUVANGUARD INTL EQUITY INDEX F	210,402	$9.33M	0.12%	-6,832	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	212,475	$9.25M	0.11%	+23,886	Timeline
ORCLORACLE CORP	150,078	$9.16M	0.11%	+11,653	Timeline
FSKFS KKR CAP CORP	539,649	$9.15M	0.11%	+48,561	Timeline
BNDXVANGUARD CHARLOTTE FDS	190,896	$9.11M	0.11%	+31,255	Timeline
DDOMINION ENERGY INC	131,690	$9.1M	0.11%	+1,990	Timeline
MGVVANGUARD WORLD FD	100,978	$9.08M	0.11%	+23,724	Timeline
VDEVANGUARD WORLD FD	88,766	$9.02M	0.11%	+35,002	Timeline
PTMCPACER FDS TR	279,480	$8.99M	0.11%	+30,144	Timeline
PRFINVESCO EXCHANGE TRADED FD T	64,519	$8.95M	0.11%	+494	Timeline
ITAISHARES TR	98,092	$8.95M	0.11%	+3,876	Timeline
ETNEATON CORP PLC	66,757	$8.9M	0.11%	+28,382	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	149,113	$8.85M	0.11%	+48,646	Timeline
IVOLKRANESHARES TRUST	398,753	$8.84M	0.11%	+29,580	Timeline
KMBKIMBERLY-CLARK CORP	78,320	$8.81M	0.11%	+10,335	Timeline
BACBANK OF AMER CORP	291,218	$8.79M	0.11%	+3,839	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	21,876	$8.79M	0.11%	+2,644	Timeline
GDGENERAL DYNAMICS CORP	41,309	$8.77M	0.11%	+15,040	Timeline
PMPHILIP MORRIS INTL INC	105,543	$8.76M	0.11%	+6,469	Timeline
ICSHISHARES TR	173,390	$8.67M	0.11%	+74,891	Timeline
TXNTEXAS INSTRS INC	55,973	$8.66M	0.11%	+23,128	Timeline
FPEFIRST TR EXCH TRADED FD III	517,845	$8.65M	0.11%	+35,899	Timeline
COPCONOCOPHILLIPS	84,309	$8.63M	0.11%	+5,181	Timeline
GISGENERAL MILLS INC	112,407	$8.61M	0.11%	+27,289	Timeline
ITOTISHARES TR	107,226	$8.53M	0.11%	-2,814	Timeline
SLVISHARES SILVER TR	478,990	$8.38M	0.1%	-283,210	Timeline
MBBISHARES TR	91,492	$8.38M	0.1%	+57,240	Timeline
VISVANGUARD WORLD FD	53,175	$8.38M	0.1%	+2,117	Timeline
VVVANGUARD INDEX FDS	51,132	$8.36M	0.1%	+1,003	Timeline
SOSOUTHERN CO	122,946	$8.36M	0.1%	+13,450	Timeline
PYPLPAYPAL HLDGS INC	97,095	$8.36M	0.1%	+8,362	Timeline
USDUWISDOMTREE TR	278,417	$8.29M	0.1%	-95,006	Timeline
IBBISHARES TR	70,433	$8.24M	0.1%	+4,536	Timeline
PTNQPACER FDS TR	166,152	$8.18M	0.1%	-8,270	Timeline
IYFISHARES TR	120,478	$8.14M	0.1%	+4,179	Timeline
IWVISHARES TR	38,898	$8.05M	0.1%	+1,235	Timeline
LDOSLEIDOS HOLDINGS INC	90,304	$7.9M	0.1%	+2,089	Timeline
BLACKROCK INCBLACKROCK INC	14,328	$7.88M	0.1%	+5,020
HYGISHARES TR	110,299	$7.87M	0.1%	+47,702	Timeline
SPMDSPDR SERIES TRUST	202,081	$7.79M	0.1%	-10,890	Timeline
CCICROWN CASTLE INC	51,681	$7.47M	0.09%	+1,353	Timeline
GPCGENUINE PARTS CO	49,707	$7.42M	0.09%	+30,022	Timeline
IYEISHARES TR	186,743	$7.34M	0.09%	-25,638	Timeline
EEMISHARES TR	210,094	$7.33M	0.09%	+329	Timeline
ROLROLLINS INC	211,144	$7.32M	0.09%	+122,419	Timeline
FLRNSPDR SERIES TRUST	240,262	$7.28M	0.09%	+176,167	Timeline
VOTVANGUARD INDEX FDS	42,249	$7.21M	0.09%	+4,960	Timeline
IWPISHARES TR	87,992	$6.9M	0.09%	-530	Timeline
QYLDGLOBAL X FDS	440,027	$6.89M	0.09%	+27,206	Timeline
MDLZMONDELEZ INTL INC	125,364	$6.87M	0.09%	+498	Timeline
NFLXNETFLIX INC.	29,101	$6.85M	0.09%	+967	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	286,404	$6.82M	0.08%	+97,546	Timeline
NEARISHARES U S ETF TR	138,065	$6.8M	0.08%	-10,387	Timeline
VCRVANGUARD WORLD FD	28,840	$6.78M	0.08%	-1,268	Timeline
NSCNORFOLK SOUTHN CORP	32,225	$6.76M	0.08%	+7,565	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	118,243	$6.74M	0.08%	+5,895	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	230,891	$6.71M	0.08%	+59,724	Timeline
FLOTISHARES TR	132,534	$6.66M	0.08%	+836	Timeline
COMTISHARES U S ETF TR	186,423	$6.66M	0.08%	-16,142	Timeline
VGITVANGUARD SCOTTSDALE FDS	114,176	$6.66M	0.08%	+44,334	Timeline
CWBSPDR SERIES TRUST	105,184	$6.66M	0.08%	+2,024	Timeline
PAVEGLOBAL X FDS	288,672	$6.66M	0.08%	+41,805	Timeline
SGOVISHARES TR	66,090	$6.63M	0.08%	+61,141	Timeline
NUENUCOR CORP	61,506	$6.58M	0.08%	+48,229	Timeline
SPHDINVESCO EXCH TRADED FD TR II	167,023	$6.53M	0.08%	+3,227	Timeline
WFCWELLS FARGO & CO	161,816	$6.51M	0.08%	+2,283	Timeline
SCHXSCHWAB STRATEGIC TR	152,493	$6.46M	0.08%	+9,773	Timeline
CLCOLGATE PALMOLIVE CO	91,538	$6.43M	0.08%	+42,398	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	161,825	$6.43M	0.08%	-1,346	Timeline
AMATAPPLIED MATLS INC	78,453	$6.43M	0.08%	+10,061	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	111,209	$6.42M	0.08%	-160,568	Timeline
USSGDBX ETF TR	196,566	$6.41M	0.08%	+15,584	Timeline
PFLDETF SER SOLUTIONS	299,409	$6.37M	0.08%	+23,379	Timeline
VHTVANGUARD WORLD FD	28,462	$6.37M	0.08%	+1,319	Timeline
PHOINVESCO EXCHANGE TRADED FD T	138,907	$6.36M	0.08%	-138	Timeline
SUBISHARES TR	61,509	$6.32M	0.08%	+7,158	Timeline
USFRWISDOMTREE TR	125,452	$6.31M	0.08%	+61,346	Timeline
SHVISHARES TR	56,903	$6.26M	0.08%	+16,684	Timeline
TLTISHARES TR	60,880	$6.24M	0.08%	+17,322	Timeline
SCHPSCHWAB STRATEGIC TR	120,121	$6.22M	0.08%	-4,427	Timeline
ICLNISHARES TR	325,335	$6.21M	0.08%	+19,022	Timeline
VFHVANGUARD WORLD FD	82,311	$6.13M	0.08%	+54,260	Timeline
SMHVANECK ETF TRUST	33,005	$6.11M	0.08%	+6,581	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,932	$6.05M	0.08%	+132	Timeline
IFRAISHARES TR	187,276	$6.04M	0.07%	+18	Timeline
ONOFGLOBAL X FDS	237,422	$6.03M	0.07%	+3,509	Timeline
LITGLOBAL X FDS	91,182	$6.03M	0.07%	+10,663	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,178	$5.99M	0.07%	+497	Timeline
ITWILLINOIS TOOL WKS INC	32,940	$5.95M	0.07%	+1,169	Timeline
DVNDEVON ENERGY CORP NEW	98,229	$5.91M	0.07%	+22,226	Timeline
GDXVANECK ETF TRUST	243,921	$5.88M	0.07%	+8,098	Timeline
SPEMSPDR INDEX SHS FDS	187,105	$5.81M	0.07%	+17,954	Timeline
SLYGSPDR SERIES TRUST	85,040	$5.79M	0.07%	-20,396	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	247,110	$5.72M	0.07%	+40,827	Timeline
EFAVISHARES TR	100,249	$5.71M	0.07%	-5,479	Timeline
PALCPACER FDS TR	177,924	$5.68M	0.07%	-135	Timeline
IJJISHARES TR	62,887	$5.66M	0.07%	-31,225	Timeline
IYWISHARES TR	76,993	$5.65M	0.07%	+2,783	Timeline
CORCENCORA INC	41,712	$5.64M	0.07%	+3,428	Timeline
MLPXGLOBAL X FDS	149,404	$5.6M	0.07%	+4,830	Timeline
XEVVXEATON VANCE LIMITED DURATION	607,021	$5.59M	0.07%	+29,170	Timeline
IQVIQVIA HLDGS INC	30,512	$5.53M	0.07%	+1,672	Timeline
SLQDISHARES TR	116,025	$5.5M	0.07%	-706	Timeline
LNGCHENIERE ENERGY INC	33,092	$5.49M	0.07%	+1,005	Timeline
SPDWSPDR INDEX SHS FDS	212,433	$5.48M	0.07%	+18,250	Timeline
GILDGILEAD SCIENCES INC	88,451	$5.46M	0.07%	+5,713	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	106,353	$5.45M	0.07%	+6,272	Timeline
MGKVANGUARD WORLD FD	31,100	$5.42M	0.07%	+3,536	Timeline
IXNISHARES TR	128,377	$5.42M	0.07%	-26,419	Timeline
AFLAFLAC INC	96,280	$5.41M	0.07%	+59,455	Timeline
UUPINVESCO DB US DLR INDEX TR	178,673	$5.39M	0.07%	+126,479	Timeline
DBEFDBX ETF TR	160,552	$5.38M	0.07%	+6,337	Timeline
EMREMERSON ELEC CO	73,074	$5.35M	0.07%	+44,039	Timeline
GOVTISHARES TR	234,800	$5.34M	0.07%	+18,321	Timeline
CCORLISTED FDS TR	178,938	$5.32M	0.07%	+5,462	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	106,956	$5.28M	0.07%	+77,577	Timeline
SCHASCHWAB STRATEGIC TR	139,197	$5.26M	0.07%	+8,484	Timeline
CGWINVESCO EXCH TRADED FD TR II	127,359	$5.23M	0.06%	+1,749	Timeline
IGVISHARES TR	20,806	$5.2M	0.06%	+590	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	249,504	$5.2M	0.06%	-12,774	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	75,366	$5.17M	0.06%	+3,066	Timeline
TROWPRICE T ROWE GROUP INC	48,993	$5.14M	0.06%	+25,878	Timeline
AXPAMERICAN EXPRESS CO	38,004	$5.13M	0.06%	+2,961	Timeline
CRWDCROWDSTRIKE HLDGS INC	30,944	$5.1M	0.06%	-348	Timeline
DHRDANAHER CORP DEL	19,456	$5.03M	0.06%	-705	Timeline
PMARINNOVATOR ETFS TRUST	172,543	$5.02M	0.06%	-3,378	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	166,046	$4.98M	0.06%	+26,810	Timeline
BKNGBOOKING HOLDINGS INC	3,003	$4.93M	0.06%	+605	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	161,507	$4.93M	0.06%	+19,433	Timeline
EFGISHARES TR	67,809	$4.92M	0.06%	+3,084	Timeline
DFIVDIMENSIONAL ETF TRUST	190,724	$4.91M	0.06%	+31,620	Timeline
VPUVANGUARD WORLD FD	34,468	$4.9M	0.06%	-810	Timeline
HSYHERSHEY CO	22,155	$4.88M	0.06%	+1,251	Timeline
EPDENTERPRISE PRODS PARTNERS L	203,333	$4.83M	0.06%	+15,018	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,847	$4.82M	0.06%	+82	Timeline
FDXFEDEX CORP	32,331	$4.8M	0.06%	-6,871	Timeline
SYYSYSCO CORP	67,521	$4.77M	0.06%	+25,574	Timeline
ADBEADOBE INC	17,231	$4.74M	0.06%	+3,307	Timeline
VONVVANGUARD SCOTTSDALE FDS	79,342	$4.74M	0.06%	+6,879	Timeline
SPABSPDR SERIES TRUST	188,264	$4.7M	0.06%	+11,995	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	75,379	$4.7M	0.06%	+6,977	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	346,751	$4.69M	0.06%	-1,381	Timeline
VXFVANGUARD INDEX FDS	36,800	$4.68M	0.06%	-1,639	Timeline
SYKSTRYKER CORPORATION	22,932	$4.64M	0.06%	+6,134	Timeline
XLBSELECT SECTOR SPDR TR	67,874	$4.62M	0.06%	-122,020	Timeline
IJSISHARES TR	55,873	$4.61M	0.06%	-43,311	Timeline
WPCWP CAREY INC	66,000	$4.61M	0.06%	+12,521	Timeline
GMOMCAMBRIA ETF TR	161,731	$4.58M	0.06%	+538	Timeline
CITHE CIGNA GROUP	16,367	$4.54M	0.06%	+289	Timeline
KKELLANOVA	64,881	$4.52M	0.06%	-523	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	79,462	$4.52M	0.06%	+5,671	Timeline
IXUSISHARES TR	88,673	$4.51M	0.06%	+18,331	Timeline
DBCINVESCO DB COMMDY INDX TRCK	188,276	$4.5M	0.06%	-20,390	Timeline
FBNDFIDELITY MERRIMACK STR TR	101,301	$4.5M	0.06%	-1,727	Timeline
CGGRCAPITAL GROUP GROWTH ETF	229,291	$4.47M	0.06%	new	Timeline
PRUPRUDENTIAL FINL INC	52,083	$4.47M	0.06%	+2,353	Timeline
IGSBISHARES TR	90,368	$4.45M	0.06%	-9,536	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	116,002	$4.45M	0.06%	-122	Timeline
NKENIKE INC	53,424	$4.44M	0.06%	+196	Timeline
IRMIRON MTN INC DEL	100,611	$4.42M	0.05%	+17,312	Timeline
CLXCLOROX CO DEL	34,426	$4.42M	0.05%	+16,011	Timeline
VLUEISHARES TR	53,809	$4.41M	0.05%	-3,052	Timeline
KMIKINDER MORGAN INC DEL	264,269	$4.4M	0.05%	+29,919	Timeline
PAYXPAYCHEX INC	39,011	$4.38M	0.05%	-343	Timeline
IMCBISHARES TR	81,012	$4.37M	0.05%	-1,260	Timeline
TTTRANE TECHNOLOGIES PLC	29,799	$4.32M	0.05%	+1,738	Timeline
TJXTJX COS INC NEW	69,412	$4.31M	0.05%	+1,958	Timeline
STZCONSTELLATION BRANDS INC	18,772	$4.31M	0.05%	+118	Timeline
TFCTRUIST FINL CORP	98,924	$4.31M	0.05%	+17,664	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	40,058	$4.27M	0.05%	+33,793	Timeline
VDCVANGUARD WORLD FD	24,739	$4.25M	0.05%	+7,170	Timeline
EDCONSOLIDATED EDISON INC	49,091	$4.21M	0.05%	+2,262	Timeline
SGOLETFS GOLD TR	264,189	$4.21M	0.05%	+7,373	Timeline
KHCKRAFT HEINZ CO	125,058	$4.17M	0.05%	+2,319	Timeline
OMCOMNICOM GROUP INC	65,983	$4.16M	0.05%	+45,303	Timeline
ACNACCENTURE PLC IRELAND	16,146	$4.16M	0.05%	+3,989	Timeline
UNILEVER PLCUNILEVER PLC	94,692	$4.15M	0.05%	+59,409
ADMARCHER DANIELS MIDLAND CO	51,477	$4.14M	0.05%	-2,030	Timeline
LGHNORTHERN LTS FD TR III	124,157	$4.12M	0.05%	+13,303	Timeline
IWYISHARES TR	34,472	$4.12M	0.05%	+2,733	Timeline
SRESEMPRA	27,357	$4.1M	0.05%	-969	Timeline
CDCVICTORY PORTFOLIOS II	68,965	$4.09M	0.05%	+4,040	Timeline
EEMVISHARES INC	80,739	$4.09M	0.05%	+7,906	Timeline
AEPAMERICAN ELEC PWR CO INC	47,212	$4.08M	0.05%	+5,423	Timeline
MSMORGAN STANLEY	51,771	$4.05M	0.05%	+4,160	Timeline
FDVVFIDELITY COVINGTON TRUST	121,400	$4.01M	0.05%	-18,013	Timeline
VMBSVANGUARD SCOTTSDALE FDS	88,848	$4.01M	0.05%	+3,455	Timeline
SNASNAP ON INC	19,803	$3.99M	0.05%	+17,370	Timeline
RHIROBERT HALF INC.	51,941	$3.97M	0.05%	+44,893	Timeline
CSXCSX CORP	148,215	$3.95M	0.05%	+12,028	Timeline
PPLPPL CORP	155,732	$3.95M	0.05%	-2,669	Timeline
ISTBISHARES TR	85,300	$3.93M	0.05%	-8,927	Timeline
DFACDIMENSIONAL ETF TRUST	176,682	$3.93M	0.05%	+78,724	Timeline
SCHHSCHWAB STRATEGIC TR	208,654	$3.9M	0.05%	+31,689	Timeline
URAGLOBAL X FDS	194,710	$3.86M	0.05%	+40,870	Timeline
KRKROGER CO	88,118	$3.85M	0.05%	-6,310	Timeline
VONGVANGUARD SCOTTSDALE FDS	70,951	$3.85M	0.05%	+8,920	Timeline
MOOVANECK ETF TRUST	46,987	$3.79M	0.05%	+11,816	Timeline
WMBWILLIAMS COS INC	132,259	$3.79M	0.05%	+22,248	Timeline
XELXCEL ENERGY INC	58,647	$3.75M	0.05%	-851	Timeline
AMTAMERICAN TOWER CORP	17,373	$3.73M	0.05%	-665	Timeline
FISFIDELITY NATL INFORMATION SV	49,210	$3.72M	0.05%	-4,169	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	220,422	$3.72M	0.05%	-17,530	Timeline
USALIBERTY ALL STAR EQUITY FD	668,987	$3.7M	0.05%	+447,387	Timeline
XLRESELECT SECTOR SPDR TR	102,704	$3.7M	0.05%	+34,644	Timeline
SCHWCHARLES SCHWAB CORP (THE)	51,347	$3.69M	0.05%	+31,140	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	338,109	$3.67M	0.05%	+18,119	Timeline
GEGE AEROSPACE	59,116	$3.66M	0.05%	+6,427	Timeline
MOATVANECK ETF TRUST	59,869	$3.59M	0.04%	+7,072	Timeline
JULWAIM ETF PRODUCTS TRUST	139,403	$3.59M	0.04%	+50,530	Timeline
ALLALLSTATE CORP	28,709	$3.58M	0.04%	+1,115	Timeline
QQHNORTHERN LTS FD TR III	101,302	$3.55M	0.04%	+9,722	Timeline
EESWISDOMTREE TR	90,366	$3.54M	0.04%	+15,118	Timeline
DGDOLLAR GEN CORP	14,746	$3.54M	0.04%	+746	Timeline
TDTORONTO DOMINION BK ONT	57,376	$3.52M	0.04%	+36,702	Timeline
PSXPHILLIPS 66	43,564	$3.52M	0.04%	+1,001	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	111,584	$3.5M	0.04%	+57,599
USBUS BANCORP	86,266	$3.48M	0.04%	+4,315	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	222,765	$3.45M	0.04%	+50,619
BILSSPDR SERIES TRUST	34,637	$3.45M	0.04%	new	Timeline
DNPDNP SELECT INCOME FD INC	330,649	$3.43M	0.04%	+24,152	Timeline
CIONCION INVT CORP	401,663	$3.41M	0.04%	+66,982	Timeline
CEFSPROTT ASSET MANAGEMENT LP	218,612	$3.4M	0.04%	+7,385	Timeline
SPDVETF SER SOLUTIONS	133,862	$3.4M	0.04%	+7,730	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	76,610	$3.4M	0.04%	-699	Timeline
AMLPALPS ETF TR	92,535	$3.38M	0.04%	+33,825	Timeline
XLCSELECT SECTOR SPDR TR	70,205	$3.36M	0.04%	+46,182	Timeline
MCKMCKESSON CORP	9,851	$3.35M	0.04%	+881	Timeline
WBDWARNER BROS DISCOVERY INC	287,441	$3.31M	0.04%	+25,591	Timeline
VLOVALERO ENERGY CORP	30,793	$3.29M	0.04%	-2,601	Timeline
DFAUDIMENSIONAL ETF TRUST	130,643	$3.29M	0.04%	-838	Timeline
VONEVANGUARD SCOTTSDALE FDS	20,101	$3.28M	0.04%	-58	Timeline
SHWSHERWIN WILLIAMS CO	16,026	$3.28M	0.04%	+1,857	Timeline
CAHCARDINAL HEALTH INC	48,943	$3.26M	0.04%	+29,253	Timeline
DOWDOW HLDGS INC	74,301	$3.26M	0.04%	+2,422	Timeline
CCITIGROUP INC	78,237	$3.26M	0.04%	+5,798	Timeline
ARKGARK ETF TR	98,624	$3.24M	0.04%	+6,506	Timeline
JNKSPDR SERIES TRUST	36,801	$3.23M	0.04%	+20,269	Timeline
HRLHORMEL FOODS CORP	70,978	$3.23M	0.04%	+2,868	Timeline
ECLECOLAB INC	22,321	$3.22M	0.04%	+4,459	Timeline
XHESPDR SERIES TRUST	37,738	$3.22M	0.04%	-15	Timeline
PNCPNC FINL SVCS GROUP INC	21,500	$3.21M	0.04%	+3,359	Timeline
PTYPIMCO CORPORATE & INCOME OPP	272,132	$3.2M	0.04%	-249,991	Timeline
ETENERGY TRANSFER L P	289,240	$3.19M	0.04%	+183,363	Timeline
PSEPINNOVATOR ETFS TRUST	114,715	$3.19M	0.04%	+82,672	Timeline
QGROAMERICAN CENTY ETF TR	58,002	$3.19M	0.04%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	25,239	$3.19M	0.04%	+1,134	Timeline
NEMNEWMONT CORP	75,683	$3.18M	0.04%	+25,452	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	118,566	$3.17M	0.04%	-2,830
STPZPIMCO ETF TR	64,139	$3.17M	0.04%	+6,845	Timeline
MINTPIMCO ETF TR	31,810	$3.15M	0.04%	-2,833	Timeline
CMICUMMINS INC	15,394	$3.13M	0.04%	-71	Timeline
BLVVANGUARD BD INDEX FDS	43,430	$3.12M	0.04%	+3,343	Timeline
UBERUBER TECHNOLOGIES INC	117,505	$3.11M	0.04%	+1,662	Timeline
MARATHON OIL CORPMARATHON OIL CORP	137,523	$3.1M	0.04%	-12,728
BGRNISHARES TR	67,955	$3.1M	0.04%	+1,123	Timeline
MPCMARATHON PETE CORP	31,176	$3.1M	0.04%	+2,210	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	21,707	$3.09M	0.04%	+568	Timeline
PFEBINNOVATOR ETFS TRUST	116,157	$3.09M	0.04%	+8,547	Timeline
XBISPDR SERIES TRUST	38,836	$3.08M	0.04%	+1,355	Timeline
XYZBLOCK INC	55,618	$3.06M	0.04%	+8,049	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	145,634	$3.05M	0.04%	+20,070	Timeline
UJANINNOVATOR ETFS TRUST	102,684	$3M	0.04%	-47,394	Timeline
PANWPALO ALTO NETWORKS INC	18,189	$2.98M	0.04%	+12,101	Timeline
ROKROCKWELL AUTOMATION INC	13,811	$2.97M	0.04%	-278	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,239	$2.96M	0.04%	+327	Timeline
MARMARRIOTT INTL INC NEW	20,957	$2.94M	0.04%	+97	Timeline
VTEBVANGUARD MUN BD FDS	60,248	$2.9M	0.04%	+5,090	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	274,600	$2.89M	0.04%	+11,031	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	286,049	$2.89M	0.04%	+10,998	Timeline
MSIMOTOROLA SOLUTIONS INC	12,878	$2.88M	0.04%	+575	Timeline
CLFCLEVELAND-CLIFFS INC NEW	213,577	$2.88M	0.04%	+3,798	Timeline
KMXCARMAX INC	43,397	$2.87M	0.04%	+11,932	Timeline
PPGPPG INDS INC	25,746	$2.85M	0.04%	+8,094	Timeline
ALKALASKA AIR GROUP INC	72,718	$2.85M	0.04%	+14,455	Timeline
PSAPUBLIC STORAGE	9,691	$2.84M	0.04%	+541	Timeline
FALNISHARES TR	118,673	$2.84M	0.04%	+3,141	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	46,898	$2.83M	0.04%	+7,189	Timeline
SHELSHELL PLC	56,918	$2.83M	0.04%	-4,453	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	40,483	$2.83M	0.04%	-16,236	Timeline
IRTINDEPENDENCE RLTY TR INC	168,164	$2.81M	0.03%	-4,871	Timeline
RWLINVESCO EXCH TRADED FD TR II	41,870	$2.81M	0.03%	-1,148	Timeline
DFAIDIMENSIONAL ETF TRUST	130,247	$2.81M	0.03%	-661	Timeline
IJTISHARES TR	27,523	$2.8M	0.03%	+3,425	Timeline
NVSNOVARTIS AG	36,797	$2.8M	0.03%	+3,173	Timeline
ILCGISHARES TR	57,938	$2.8M	0.03%	-33,012	Timeline
CBCHUBB LIMITED	15,369	$2.79M	0.03%	+1,251	Timeline
BOTZGLOBAL X FDS	154,584	$2.79M	0.03%	+6,747	Timeline
BTIBRITISH AMERN TOB PLC	78,608	$2.79M	0.03%	+5,077	Timeline
MUMICRON TECHNOLOGY INC	54,892	$2.75M	0.03%	+1,331	Timeline
PAPRINNOVATOR ETFS TRUST	103,266	$2.74M	0.03%	+1,400	Timeline
SMMDISHARES TR	55,077	$2.74M	0.03%	+8,397	Timeline
PMAYINNOVATOR ETFS TRUST	102,090	$2.74M	0.03%	+5,082	Timeline
EIXEDISON INTL	48,174	$2.73M	0.03%	-1,063	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	74,298	$2.72M	0.03%	-2,965	Timeline
INVESCOINVESCO	129,822	$2.71M	0.03%	-8,389
RSPSINVESCO EXCHANGE TRADED FD T	17,596	$2.71M	0.03%	+3,700	Timeline
SCHFSCHWAB STRATEGIC TR	95,488	$2.69M	0.03%	+25,083	Timeline
BPBP PLC	93,862	$2.68M	0.03%	+2,153	Timeline
GBILGOLDMAN SACHS ETF TR	26,796	$2.68M	0.03%	+299	Timeline
DIALCOLUMBIA ETF TR I	159,618	$2.67M	0.03%	-16,162	Timeline
BABAALIBABA GROUP HLDG LTD	33,368	$2.67M	0.03%	+4,206	Timeline
BDXBECTON DICKINSON & CO	11,834	$2.64M	0.03%	+345	Timeline
NVONOVO-NORDISK A S	26,424	$2.63M	0.03%	+6,318	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	72,677	$2.63M	0.03%	+1,808

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	4,400	$331K	-12,800
NVDANVIDIA CORPORATION COM	put	100	$18K	-100
TTDTHE TRADE DESK INC STOK	call	1,000	$13K	0
MSFTMICROSOFT CORP COM	put	100	$8K	new
YAMANA GOLD INCYAMANA GOLD INC COM	call	39,000	$8K	-500
QQQINVESCO QQQ TR COM	call	100	$5K	new
MRKMERCK & CO INC COM	call	1,000	$5K	new
ONON SEMICONDUCTOR CORP Stock	put	100	$5K	new
ZSZSCALER INC STOK	put	100	$2K	new
BITOPROSHARES TR BITCOIN ETF	call	1,000	$1K	new
PTONPELOTON INTERACTIVE INC CL A COM	call	100	$0	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	200	$0	new
CMICUMMINS INC Stock	call	200	$0	new
GMEGAMESTOP CORP CL A	put	100	$0	new
MOHMOLINA HEALTHCARE INC COM	put	100	$0	new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A	call	100	$0	0
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW COM NEW	call	200	$0	new
AGFIRST MAJESTIC SILVER CORP COM	call	2,000	$0	-500

Sold out in Q3 2022

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

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
UNCOMMON INVESTMENT FUNDS TRUNCOMMON INVESTMENT FUNDS TR	424,479	$9.28M	shares
SHAGWISDOMTREE TR	167,487	$7.97M	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	713,624	$4.22M	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	83,590	$3.64M	shares
REMISHARES TR	120,759	$3.23M	shares
QUSSPDR SERIES TRUST	25,746	$2.78M	shares
SWANAMPLIFY ETF TR	79,438	$2.14M	shares
AGGYWISDOMTREE TR	42,917	$1.92M	shares
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	310,225	$1.51M	shares
ALNYALNYLAM PHARMACEUTICALS INC	4,853	$708K	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	5,463	$695K	shares
HEGDLISTED FDS TR	40,146	$685K	shares
RSPGINVESCO EXCHANGE TRADED FD T	10,852	$668K	shares
MTHMERITAGE HOMES CORP	9,196	$667K	shares
IONSIONIS PHARMACEUTICALS INC	17,276	$640K	shares
DSTLETF SER SOLUTIONS	15,380	$596K	shares
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	18,433	$581K	shares
ENTGENTEGRIS INC	5,693	$525K	shares
SANDERSON FARMSSANDERSON FARMS	2,380	$513K	shares
FVALFIDELITY COVINGTON TRUST	11,483	$494K	shares
HEALTHCAREHEALTHCARE	17,329	$484K	shares
KNSLKINSALE CAP GROUP INC	2,034	$467K	shares
CVBFCVB FINL CORP	18,634	$462K	shares
SBNYSIGNATURE BANK	2,468	$442K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,065	$436K	shares
CMBTCMB.TECH NV	36,444	$435K	shares
II VI INCII VI INC	8,097	$412K	shares
PNFPPINNACLE FINANCIAL PARTNERS	5,658	$409K	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	2,744	$396K	shares
TLKTELEKOMUNIKASI IND	14,609	$395K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	994	$393K	shares
CGCARLYLE GROUP INC	12,066	$382K	shares
SICPQSILVERGATE CAP CORP CL A (MD)	7,027	$376K	shares
SouthState CorpSouthState Corp	4,797	$370K	shares
DVDOUBLEVERIFY HLDGS INC	15,836	$359K	shares
KRBNKRANESHARES TRUST	7,029	$346K	shares
WALWESTERN ALLIANCE BANCORP	4,808	$339K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	9,665	$339K	shares
GEFGREIF INC	5,418	$338K	shares
ISHARES U S ETF TRISHARES U S ETF TR	10,243	$337K	shares
RYNRAYONIER INC	8,994	$336K	shares
SITESITEONE LANDSCAPE SUPPLY INC	2,824	$336K	shares
SFBSSERVISFIRST BANCSHARES INC	4,242	$335K	shares
REMXVANECK ETF TRUST	3,756	$326K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,486	$320K	shares
DTECALPS ETF TR	9,491	$315K	shares
TBFPROSHARES TR	15,500	$311K	shares
AZEK CO INCAZEK CO INC	18,397	$308K	shares
AVTAVNET INC	7,123	$305K	shares
BNLBROADSTONE NET LEASE INC	14,550	$298K	shares
PWBINVESCO EXCHANGE TRADED FD T	5,012	$294K	shares
EXPEEXPEDIA GROUP INC	3,097	$293K	shares
BTALAGF INVTS TR	13,252	$289K	shares
KSSKOHLS CORP	8,051	$288K	shares
GSSTGOLDMAN SACHS ETF TR	5,448	$272K	shares
LKQLKQ CORP	5,368	$264K	shares
SYNEOS HEALTH INCSYNEOS HEALTH INC	3,648	$261K	shares
ARTYISHARES TR	9,719	$257K	shares
FLCFLAHERTY & CRUMRINE TOTAL RE	14,319	$257K	shares
CF ACQUISITION CORP VICF ACQUISITION CORP VI	25,600	$256K	shares
MQYBLACKROCK MUNIYILD QULT FD I	20,107	$255K	shares
TOLTOLL BROTHERS INC	5,696	$254K	shares
FMATFIDELITY COVINGTON TRUST	6,213	$254K	shares
PHIPLDT INC	8,220	$250K	shares
CCKCROWN HLDGS INC	2,699	$249K	shares
CQQQINVESCO EXCH TRADED FD TR II	4,841	$244K	shares
AIVIWISDOMTREE TR	6,820	$243K	shares
ZIMZIM INTEGRATED SHIPPING SERV	5,116	$241K	shares
CHECHEMED CORP NEW	512	$241K	shares
XESSPDR SERIES TRUST	4,031	$241K	shares
JBLJABIL INC	4,690	$240K	shares
VNOVORNADO RLTY TR	8,356	$239K	shares
NEW AGE ALPHA TRNEW AGE ALPHA TR	9,915	$239K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	9,998	$238K	shares
EZMWISDOMTREE TR	5,043	$232K	shares
IBUYAMPLIFY ETF TR	5,432	$227K	shares
SWXSOUTHWEST GAS HLDGS INC	2,564	$224K	shares
CWISPDR INDEX SHS FDS	9,366	$223K	shares
NWNNORTHWEST NAT HLDG CO	4,203	$223K	shares
MDBMONGODB INC	860	$223K	shares
PSCUINVESCO EXCH TRADED FD TR II	3,864	$222K	shares
CMCANADIAN IMPERIAL BANK OF CO	4,536	$220K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	5,628	$220K	shares
PZTINVESCO EXCH TRADED FD TR II	9,560	$215K	shares
AUBATLANTIC UN BANKSHARES CORP	6,322	$214K	shares
SUISUN CMNTYS INC	1,343	$214K	shares
XEFRXEATON VANCE SR FLTNG RTE TR	17,424	$214K	shares
STERICYCLE INCSTERICYCLE INC	4,888	$214K	shares
TPIFTIMOTHY PLAN	9,388	$214K	shares
RNRRENAISSANCERE HLDGS LTD	1,358	$212K	shares
MHKMOHAWK INDS INC	1,705	$212K	shares
SPLUNK INCSPLUNK INC	2,404	$212K	shares
FYLDCAMBRIA ETF TR	9,137	$212K	shares
LANDGLADSTONE LD CORP	9,472	$210K	shares
IPORENAISSANCE CAP GREENWICH FD	6,995	$210K	shares
LITELUMENTUM HLDGS INC	2,620	$208K	shares
CATHGLOBAL X FDS	4,520	$208K	shares
VIOVVANGUARD ADMIRAL FDS INC	1,345	$207K	shares
ALKSALKERMES PLC	6,900	$206K	shares
SEAGEN INCSEAGEN INC	1,166	$206K	shares

How Q3 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 0001085146-22-003931	base		2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC