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
FTCFIRST TR EXCHANGE-TRADED ALP	30,629	$2.62M	0.03%	-1,925	Timeline
CFOVICTORY PORTFOLIOS II	40,773	$2.62M	0.03%	-255	Timeline
PTBDPACER FDS TR	132,800	$2.61M	0.03%	-619,653	Timeline
OEFISHARES TR	15,968	$2.6M	0.03%	-18,712	Timeline
IWOISHARES TR	12,535	$2.59M	0.03%	-565	Timeline
METMETLIFE INC	42,271	$2.57M	0.03%	+2,169	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	110,455	$2.57M	0.03%	+15,380	Timeline
OXYOCCIDENTAL PETE CORP	41,645	$2.56M	0.03%	+12,704	Timeline
ARKWARK ETF TR	55,692	$2.54M	0.03%	-4,184	Timeline
EMBISHARES TR	31,947	$2.54M	0.03%	-10,699	Timeline
NADNUVEEN QUALITY MUNCP INCOME	230,557	$2.54M	0.03%	+373	Timeline
SRLNSSGA ACTIVE ETF TR	61,967	$2.53M	0.03%	+5,235	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,359	$2.52M	0.03%	-320	Timeline
MRVLMARVELL TECHNOLOGY INC	58,445	$2.51M	0.03%	+10,396	Timeline
TANINVESCO EXCH TRADED FD TR II	34,029	$2.5M	0.03%	-12,300	Timeline
PPAINVESCO EXCHANGE TRADED FD T	38,464	$2.48M	0.03%	-66,427	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	144,491	$2.48M	0.03%	new	Timeline
RYLDGLOBAL X FDS	133,287	$2.46M	0.03%	+9,067	Timeline
SJMSMUCKER J M CO	17,812	$2.45M	0.03%	+313	Timeline
BUDANHEUSER BUSCH INBEV SA NV	54,129	$2.44M	0.03%	+15,225	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$2.44M	0.03%	-2	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	33,013	$2.4M	0.03%	+191	Timeline
URIUNITED RENTALS INC	8,880	$2.4M	0.03%	-237	Timeline
FCXFREEPORT MCMORAN INC	87,580	$2.39M	0.03%	+13,159	Timeline
WELLWELLTOWER INC	37,167	$2.39M	0.03%	-438	Timeline
Cyber Security ETFCyber Security ETF	54,638	$2.37M	0.03%	+4,930
PKWINVESCO EXCHANGE TRADED FD T	31,904	$2.37M	0.03%	-2,426	Timeline
FMBFIRST TR EXCH TRADED FD III	48,485	$2.36M	0.03%	+991	Timeline
PDIPIMCO DYNAMIC INCOME FD	121,306	$2.35M	0.03%	-1,846	Timeline
XARSPDR SERIES TRUST	25,596	$2.35M	0.03%	+50	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	38,338	$2.34M	0.03%	-267	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	322,128	$2.33M	0.03%	+14,526	Timeline
PJULINNOVATOR ETFS TRUST	81,476	$2.33M	0.03%	+64,646	Timeline
AIQGLOBAL X FDS	121,330	$2.33M	0.03%	+3,624	Timeline
GMGENERAL MTRS CO	72,330	$2.32M	0.03%	+2,006	Timeline
ALBALBEMARLE CORP	8,741	$2.31M	0.03%	+1,109	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	175,374	$2.31M	0.03%	+13,517	Timeline
VRSKVERISK ANALYTICS INC	13,507	$2.3M	0.03%	+129	Timeline
WECWEC ENERGY GROUP INC	25,685	$2.3M	0.03%	-1,355	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,459	$2.28M	0.03%	+2,515	Timeline
PWVINVESCO EXCHANGE TRADED FD T	54,467	$2.27M	0.03%	-2,569	Timeline
DOLWISDOMTREE TR	60,553	$2.27M	0.03%	-9,389	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	30,088	$2.27M	0.03%	+1,408	Timeline
KWEBKRANESHARES TRUST	91,558	$2.26M	0.03%	+25,818	Timeline
DNLWISDOMTREE TR	81,786	$2.25M	0.03%	+12,606	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	121,342	$2.23M	0.03%	+99,039	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	29,521	$2.22M	0.03%	-1,499	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	334,109	$2.21M	0.03%	+13,809	Timeline
EOSEATON VANCE ENHANCED EQUITY	144,481	$2.21M	0.03%	-603	Timeline
PSFFPACER FDS TR	107,190	$2.21M	0.03%	+41,801	Timeline
INVESCOINVESCO	107,884	$2.2M	0.03%	-984
RSGREPUBLIC SVCS INC	16,167	$2.2M	0.03%	+621	Timeline
URTHISHARES INC	21,971	$2.2M	0.03%	+931	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,456	$2.18M	0.03%	-181	Timeline
TLHISHARES TR	19,927	$2.17M	0.03%	+3,144	Timeline
CTVACORTEVA INC	37,973	$2.17M	0.03%	+3,255	Timeline
IMCGISHARES TR	42,988	$2.17M	0.03%	+3,277	Timeline
BSXBOSTON SCIENTIFIC CORP	55,618	$2.15M	0.03%	+1,247	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	137,986	$2.15M	0.03%	-105,623	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,880	$2.15M	0.03%	-738
YUMYUM BRANDS INC	20,226	$2.15M	0.03%	+1,889	Timeline
TIPXSPDR SERIES TRUST	117,985	$2.15M	0.03%	+27,718	Timeline
TSCOTRACTOR SUPPLY CO	11,503	$2.14M	0.03%	+240	Timeline
IYHISHARES TR	8,451	$2.14M	0.03%	+3,979	Timeline
SUSAISHARES TR	28,031	$2.13M	0.03%	+169	Timeline
XNXJXNUVEEN NEW JERSEY	192,723	$2.12M	0.03%	-1,039	Timeline
EWEDWARDS LIFESCIENCES CORP	25,538	$2.11M	0.03%	+950	Timeline
SHYDVANECK ETF TRUST	96,940	$2.11M	0.03%	-7,366	Timeline
SRVRPACER FDS TR	73,187	$2.1M	0.03%	-15,901	Timeline
SZNEPACER FDS TR	67,388	$2.1M	0.03%	-8,799	Timeline
HBANHUNTINGTON BANCSHARES INC	158,789	$2.09M	0.03%	+28,909	Timeline
WMSADVANCED DRAIN SYS INC DEL	16,802	$2.09M	0.03%	+11,570	Timeline
LAMRLAMAR ADVERTISING CO	25,335	$2.09M	0.03%	+611	Timeline
ACWVISHARES INC	23,584	$2.09M	0.03%	-290	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	24,928	$2.09M	0.03%	+3,383	Timeline
OUNZVANECK MERK GOLD ETF	129,156	$2.08M	0.03%	new	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	43,790	$2.08M	0.03%	+5,032
Etfmg Prime MobileEtfmg Prime Mobile	54,773	$2.07M	0.03%	-2,288
IEIISHARES TR	17,976	$2.05M	0.03%	-415	Timeline
NJULINNOVATOR ETFS TRUST	48,790	$2.05M	0.03%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	30,734	$2.05M	0.03%	+1,657	Timeline
PGRPROGRESSIVE CORP	17,537	$2.04M	0.03%	+242	Timeline
TRVTRAVELERS COMPANIES INC	13,302	$2.04M	0.03%	+2,949	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,031	$2.04M	0.03%	+374	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,354	$2.04M	0.03%	+135	Timeline
SPYDSPDR SERIES TRUST	57,076	$2.02M	0.03%	+15,837	Timeline
HEFAISHARES TR	67,704	$2.02M	0.03%	+15,001	Timeline
FISVFISERV INC	21,616	$2.02M	0.03%	-4,834	Timeline
MRNAMODERNA INC	17,108	$2.02M	0.03%	-3,046	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	77,207	$2.02M	0.03%	-67,684	Timeline
DSIISHARES TR	30,021	$2.01M	0.02%	+3,101	Timeline
ABALLIANCEBERNSTEIN HLDG L P	57,372	$2.01M	0.02%	+7,078	Timeline
PLDPROLOGIS INC.	19,697	$2M	0.02%	-574	Timeline
ONEQFIDELITY COMWLTH TR	48,230	$2M	0.02%	-10,839	Timeline
GABGABELLI EQUITY TR INC	362,433	$1.99M	0.02%	+10,563	Timeline
ARCCARES CAPITAL CORP	118,075	$1.99M	0.02%	+5,982	Timeline
LUVSOUTHWEST AIRLS CO	64,133	$1.98M	0.02%	+1,480	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	65,407	$1.97M	0.02%	+1,435	Timeline
INTUINTUIT	5,073	$1.97M	0.02%	-583	Timeline
CCLCARNIVAL CORP	278,264	$1.96M	0.02%	+87,980	Timeline
MPMP MATERIALS CORP	71,399	$1.95M	0.02%	-551	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	60,621	$1.93M	0.02%	+9,892	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	100,944	$1.93M	0.02%	+9,646	Timeline
BNYBANK OF NY MELLON CORP	49,911	$1.92M	0.02%	+3,456	Timeline
LINDE PLC/OLDLINDE PLC/OLD	7,130	$1.92M	0.02%	-313
CMECME GROUP INC	10,814	$1.92M	0.02%	-603	Timeline
JRINUVEEN REAL ASSET INCOME & G	171,668	$1.91M	0.02%	+35,893	Timeline
EELVINVESCO EXCH TRADED FD TR II	91,209	$1.91M	0.02%	+12,924	Timeline
FANGDIAMONDBACK ENERGY INC	15,807	$1.9M	0.02%	+997	Timeline
INVESCOINVESCO	95,396	$1.9M	0.02%	+2,798
CHDCHURCH & DWIGHT CO INC	26,575	$1.9M	0.02%	+1,260	Timeline
CRGYCRESCENT ENERGY COMPANY	140,853	$1.9M	0.02%	+202	Timeline
EXCEXELON CORP	50,537	$1.89M	0.02%	+593	Timeline
DOVDOVER CORP	16,223	$1.89M	0.02%	+12,037	Timeline
OHIOMEGA HEALTHCARE INVS INC	64,100	$1.89M	0.02%	+17,665	Timeline
FEFIRSTENERGY CORP	50,966	$1.89M	0.02%	+1,326	Timeline
SHMSPDR SERIES TRUST	40,928	$1.89M	0.02%	+25,472	Timeline
DALDELTA AIR LINES INC	67,176	$1.89M	0.02%	-2,018	Timeline
GSKGSK PLC	64,051	$1.89M	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	33,483	$1.88M	0.02%	+1,526	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,581	$1.87M	0.02%	-1,364
DFATDIMENSIONAL ETF TRUST	47,679	$1.86M	0.02%	+16,162	Timeline
KRESPDR SERIES TRUST	31,512	$1.85M	0.02%	+3,075	Timeline
MORTVANECK ETF TRUST	167,743	$1.85M	0.02%	+14,600	Timeline
KBWDINVESCO EXCH TRADED FD TR II	133,547	$1.85M	0.02%	+9,804	Timeline
DEODIAGEO PLC	10,871	$1.85M	0.02%	+15	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	22,756	$1.84M	0.02%	-508	Timeline
HYSPIMCO ETF TR	21,014	$1.84M	0.02%	-2,010	Timeline
BUFFINNOVATOR ETFS TRUST	56,292	$1.83M	0.02%	+3,939	Timeline
CBOECBOE GLOBAL MKTS INC	15,473	$1.82M	0.02%	+13	Timeline
XMLVINVESCO EXCH TRADED FD TR II	37,719	$1.81M	0.02%	+364	Timeline
POCTINNOVATOR ETFS TRUST	63,261	$1.81M	0.02%	+8,447	Timeline
UTGREAVES UTIL INCOME FD	66,162	$1.8M	0.02%	+4,765	Timeline
RWJINVESCO EXCH TRADED FD TR II	18,683	$1.8M	0.02%	+1,448	Timeline
BF-BBROWN FORMAN CORP	26,890	$1.79M	0.02%	+2,986	Timeline
ISRGINTUITIVE SURGICAL INC	9,501	$1.78M	0.02%	-1,154	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	164,923	$1.78M	0.02%	+19,940	Timeline
SIXJAIM ETF PRODUCTS TRUST	81,419	$1.78M	0.02%	new	Timeline
INNOVATOR ETFS TRINNOVATOR ETFS TR	66,994	$1.78M	0.02%	+46
RYROYAL BK CDA	19,683	$1.77M	0.02%	-122	Timeline
DTDWISDOMTREE TR	32,646	$1.77M	0.02%	-147,310	Timeline
DDDUPONT DE NEMOURS INC	35,076	$1.77M	0.02%	+5,321	Timeline
SJNKSPDR SERIES TRUST	73,683	$1.75M	0.02%	+9,074	Timeline
BIZDVANECK ETF TRUST	128,831	$1.75M	0.02%	+12,180	Timeline
HSCZISHARES TR	58,996	$1.75M	0.02%	+5,035	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	17,913	$1.74M	0.02%	+2,012	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	119,395	$1.74M	0.02%	-952	Timeline
SCZISHARES TR	35,531	$1.73M	0.02%	+1,552	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	33,304	$1.73M	0.02%	-61,746	Timeline
SLBSLB LIMITED	48,048	$1.73M	0.02%	+17,278	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	16,426	$1.72M	0.02%	+226	Timeline
IDVISHARES TR	76,440	$1.72M	0.02%	+15,057	Timeline
FTNTFORTINET INC	34,837	$1.71M	0.02%	+1,422	Timeline
PGXINVESCO EXCH TRADED FD TR II	142,894	$1.7M	0.02%	-7,103	Timeline
TPHDTIMOTHY PLAN	60,574	$1.7M	0.02%	+1,062	Timeline
NTRNUTRIEN LTD	20,177	$1.69M	0.02%	+2,271	Timeline
MOSMOSAIC CO	34,886	$1.69M	0.02%	+3,706	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	7,739	$1.68M	0.02%	+2,916
VODVODAFONE GROUP PLC	147,303	$1.67M	0.02%	+30,399	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	35,759	$1.66M	0.02%	+27
FTRIFIRST TR EXCHANGE-TRADED FD	135,636	$1.66M	0.02%	-142,534	Timeline
DESWISDOMTREE TR	64,231	$1.65M	0.02%	-7,713	Timeline
VOXVANGUARD WORLD FD	20,058	$1.65M	0.02%	+11,596	Timeline
DHID R HORTON INC	24,399	$1.64M	0.02%	-1,916	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	202,316	$1.64M	0.02%	+12,949	Timeline
VRPINVESCO EXCH TRADED FD TR II	74,164	$1.62M	0.02%	+4,490	Timeline
CORPPIMCO ETF TR	17,775	$1.62M	0.02%	+1,270	Timeline
DRIVGLOBAL X FDS	80,470	$1.62M	0.02%	+8,372	Timeline
GSLCGOLDMAN SACHS ETF TR	22,726	$1.61M	0.02%	+465	Timeline
PXFINVESCO EXCH TRADED FD TR II	45,931	$1.61M	0.02%	-2,472	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	47,409	$1.61M	0.02%	+8,151	Timeline
PJUNINNOVATOR ETFS TRUST	56,558	$1.6M	0.02%	-4,428	Timeline
ADIANALOG DEVICES INC	11,422	$1.59M	0.02%	+239	Timeline
SHOPSHOPIFY INC	59,021	$1.59M	0.02%	+3,671	Timeline
DVYEISHARES INC	70,052	$1.59M	0.02%	-1,477	Timeline
USOUNITED STS OIL FD LP	24,262	$1.58M	0.02%	-4,926	Timeline
RODMLATTICE STRATEGIES TR	72,786	$1.58M	0.02%	-1,564	Timeline
VAWVANGUARD WORLD FD	10,647	$1.58M	0.02%	-154	Timeline
ABNBAIRBNB INC	15,013	$1.58M	0.02%	+2,994	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	47,171	$1.58M	0.02%	-870	Timeline
PXIINVESCO EXCHANGE TRADED FD T	39,942	$1.57M	0.02%	+5,980	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,236	$1.57M	0.02%	-61	Timeline
DOCUDOCUSIGN INC	29,206	$1.56M	0.02%	+270	Timeline
REGLPROSHARES TR	24,247	$1.56M	0.02%	-24,833	Timeline
GLWCORNING INC	53,680	$1.56M	0.02%	+7,102	Timeline
IOOISHARES TR	26,157	$1.56M	0.02%	-159	Timeline
STATE STREETSTATE STREET	20,547	$1.55M	0.02%	+5,841
PNWPINNACLE WEST CAP CORP	24,063	$1.55M	0.02%	-567	Timeline
PAUGINNOVATOR ETFS TRUST	57,473	$1.55M	0.02%	+45,614	Timeline
IWLISHARES TR	18,211	$1.55M	0.02%	-3,949	Timeline
VMIVALMONT INDS INC	5,724	$1.54M	0.02%	+54	Timeline
DFUVDIMENSIONAL ETF TRUST	51,926	$1.54M	0.02%	+13,761	Timeline
MTBM & T BK CORP	8,719	$1.54M	0.02%	+135	Timeline
ICFISHARES TR	28,641	$1.54M	0.02%	+1,271	Timeline
WTMFWISDOMTREE TR	44,562	$1.53M	0.02%	+1,288	Timeline
FNCLFIDELITY COVINGTON TRUST	35,481	$1.53M	0.02%	+4,805	Timeline
VIOOVANGUARD ADMIRAL FDS INC	9,443	$1.52M	0.02%	+1,133	Timeline
ICVTISHARES TR	22,095	$1.52M	0.02%	-1,370	Timeline
ESEVERSOURCE ENERGY	19,498	$1.52M	0.02%	+125	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,830	$1.52M	0.02%	+549	Timeline
BJANINNOVATOR ETFS TRUST	49,033	$1.52M	0.02%	-8,882	Timeline
IVTINVENTRUST PPTYS CORP	71,021	$1.51M	0.02%	-3,685	Timeline
KKRKKR & CO INC	35,132	$1.51M	0.02%	+484	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	57,119	$1.51M	0.02%	-10,659
WTRGESSENTIAL UTILS INC	36,304	$1.5M	0.02%	+573	Timeline
NIONIO INC	94,294	$1.49M	0.02%	+2,346	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	36,057	$1.49M	0.02%	+7,213	Timeline
BABINVESCO EXCH TRADED FD TR II	57,847	$1.48M	0.02%	+11,439	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	84,299	$1.48M	0.02%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	20,185	$1.48M	0.02%	+6,464	Timeline
IYGISHARES TR	10,432	$1.47M	0.02%	-880	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	81,177	$1.47M	0.02%	+14,182	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	101,480	$1.47M	0.02%	+16,995	Timeline
DTMDT MIDSTREAM INC	28,147	$1.46M	0.02%	+10,839	Timeline
YYYAMPLIFY ETF TR	128,151	$1.46M	0.02%	+9,225	Timeline
PXEINVESCO EXCHANGE TRADED FD T	53,006	$1.46M	0.02%	+9,218	Timeline
PHKPIMCO HIGH INCOME FD	313,197	$1.46M	0.02%	+19,578	Timeline
XYLDGLOBAL X FDS	38,204	$1.46M	0.02%	+2,631	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	33,933	$1.45M	0.02%	+2,048	Timeline
GHYBGOLDMAN SACHS ETF TR	35,766	$1.45M	0.02%	+740	Timeline
IRINGERSOLL RAND INC	33,262	$1.44M	0.02%	+178	Timeline
CEGCONSTELLATION ENERGY CORP	17,249	$1.44M	0.02%	-257	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16,162	$1.43M	0.02%	+1,874	Timeline
KLACKLA CORP	4,692	$1.42M	0.02%	+707	Timeline
ILCVISHARES TR	25,150	$1.42M	0.02%	-993	Timeline
IGIBISHARES TR	29,291	$1.41M	0.02%	+1,647	Timeline
SPGIS&P GLOBAL INC	4,608	$1.41M	0.02%	-518	Timeline
FLRTPACER FDS TR	31,876	$1.4M	0.02%	+4,606	Timeline
RPVINVESCO EXCHANGE TRADED FD T	20,031	$1.4M	0.02%	-15,150	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10,555	$1.39M	0.02%	+233	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	6,802	$1.39M	0.02%	-511
PFFDGLOBAL X FDS	67,879	$1.39M	0.02%	-2,469	Timeline
HYDVANECK ETF TRUST	27,641	$1.38M	0.02%	+3,798	Timeline
RRCRANGE RES CORP	54,516	$1.38M	0.02%	-2,094	Timeline
DTEDTE ENERGY CO	11,970	$1.38M	0.02%	+882	Timeline
QDEFFLEXSHARES TR	29,977	$1.38M	0.02%	-3,641	Timeline
CAGCONAGRA BRANDS INC	42,179	$1.38M	0.02%	+3,516	Timeline
LVHILEGG MASON ETF INVT	56,704	$1.37M	0.02%	+26,691	Timeline
NUMGNUSHARES ETF TR	41,312	$1.36M	0.02%	-2,240	Timeline
CARRCARRIER GLOBAL CORPORATION	38,149	$1.36M	0.02%	-3,309	Timeline
PBWINVESCO EXCHANGE TRADED FD T	28,154	$1.36M	0.02%	+14,500	Timeline
CCIFCARLYLE CREDIT INCOME FUND	151,549	$1.35M	0.02%	+27,743	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	41,077	$1.35M	0.02%	+17,637	Timeline
NOWSERVICENOW INC	3,567	$1.35M	0.02%	+394	Timeline
FHNFIRST HORIZON CORPORATION	58,410	$1.34M	0.02%	-3,726	Timeline
ILMNILLUMINA INC	7,002	$1.34M	0.02%	+1,339	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	19,980	$1.33M	0.02%	-1,436
AOMISHARES TR	36,445	$1.33M	0.02%	+6,536	Timeline
FLNAFILANA THERAPEUTICS INC	31,871	$1.33M	0.02%	+20,141	Timeline
MRSHMARSH & MCLENNAN COS INC	8,924	$1.33M	0.02%	-253	Timeline
ZTSZOETIS INC	8,969	$1.33M	0.02%	+846	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,367	$1.32M	0.02%	-6,700	Timeline
AONAON PLC	4,936	$1.32M	0.02%	+346	Timeline
PGFINVESCO EXCHANGE TRADED FD T	87,849	$1.32M	0.02%	-18,061	Timeline
BHKBLACKROCK CORE BD TR	131,964	$1.32M	0.02%	+257	Timeline
PSLINVESCO EXCHANGE TRADED FD T	17,589	$1.32M	0.02%	-338	Timeline
STORE CAP CORPSTORE CAP CORP	41,905	$1.31M	0.02%	+7,015
TMUST-MOBILE US INC	9,724	$1.3M	0.02%	+1,782	Timeline
NZFNUVEEN MUN CR INCOME FD	114,592	$1.3M	0.02%	+35,058	Timeline
TMTOYOTA MOTOR CORP	9,974	$1.3M	0.02%	+338	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	395,274	$1.3M	0.02%	-2,915	Timeline
TWITTER INCTWITTER INC	29,610	$1.3M	0.02%	-4,957
APRWAIM ETF PRODUCTS TRUST	51,647	$1.29M	0.02%	+6,889	Timeline
MPLXMPLX LP	43,093	$1.29M	0.02%	+17,589	Timeline
PJANINNOVATOR ETFS TRUST	43,929	$1.29M	0.02%	-2,985	Timeline
SCHBSCHWAB STRATEGIC TR	30,390	$1.28M	0.02%	+132	Timeline
HALHALLIBURTON CO	51,794	$1.27M	0.02%	+4,588	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10,267	$1.27M	0.02%	-1,565	Timeline
KBESPDR SERIES TRUST	28,790	$1.27M	0.02%	+1,000	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	26,137	$1.27M	0.02%	-51	Timeline
YAMANA GOLD INCYAMANA GOLD INC	281,162	$1.27M	0.02%	-14,764
GCOWPACER FDS TR	47,547	$1.27M	0.02%	+17,186	Timeline
OGEOGE ENERGY CORP	34,835	$1.27M	0.02%	+3,470	Timeline
PTHINVESCO EXCHANGE TRADED FD T	10,477	$1.27M	0.02%	-697	Timeline
BJULINNOVATOR ETFS TRUST	43,386	$1.26M	0.02%	+18,436	Timeline
LCNBLCNB CORP	79,265	$1.26M	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,909	$1.25M	0.02%	-579	Timeline
SLYVSPDR SERIES TRUST	18,683	$1.25M	0.02%	+4,792	Timeline
IXJISHARES TR	16,585	$1.25M	0.02%	-1,556	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	99,893	$1.25M	0.02%	+6,287	Timeline
CFCF INDUSTRIES HOLD	12,946	$1.25M	0.02%	+374	Timeline
FASTFASTENAL CO	27,041	$1.25M	0.02%	+342	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	38,217	$1.24M	0.02%	-433	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	67,598	$1.24M	0.02%	+5,628
PAMCPACER FDS TR	44,184	$1.23M	0.02%	+16,143	Timeline
CXSEWISDOMTREE TR	38,987	$1.23M	0.02%	+1,254	Timeline
GEMGOLDMAN SACHS ETF TR	47,538	$1.23M	0.02%	+16,004	Timeline
CNICANADIAN NATL RY CO	11,339	$1.22M	0.02%	+1,738	Timeline
ENPHENPHASE ENERGY INC	4,381	$1.22M	0.02%	-364	Timeline
GUNRFLEXSHARES TR	32,341	$1.22M	0.02%	+6,424	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	104,075	$1.22M	0.02%	+41,484	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	45,895	$1.21M	0.02%	+1,457	Timeline
VTWVVANGUARD SCOTTSDALE FDS	10,667	$1.21M	0.02%	+1,672	Timeline
VGKVANGUARD INTL EQUITY INDEX F	26,128	$1.21M	0.01%	-9,179	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	26,411	$1.2M	0.01%	-958	Timeline
MKCMCCORMICK & CO INC	16,855	$1.2M	0.01%	+201	Timeline
RPMRPM INTL INC	14,405	$1.2M	0.01%	+2,552	Timeline
IIMINVESCO VALUE MUN INCOME TR	103,396	$1.19M	0.01%	+9,629	Timeline
HYGVFLEXSHARES TR	30,430	$1.19M	0.01%	+1,781	Timeline
PKGPACKAGING CORP AMER	10,585	$1.19M	0.01%	+78	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	39,788	$1.19M	0.01%	+483	Timeline
ADSKAUTODESK INC	6,319	$1.18M	0.01%	+3,414	Timeline
BLOKAMPLIFY ETF TR	63,706	$1.18M	0.01%	-3,032	Timeline
VTRSVIATRIS INC	138,258	$1.18M	0.01%	-115,596	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,649	$1.18M	0.01%	+800
BAXBAXTER INTL INC	21,765	$1.17M	0.01%	+694	Timeline
AALAMERICAN AIRLINES GROUP INC	97,293	$1.17M	0.01%	+7,531	Timeline
VMOINVESCO MUN OPPORTUNIT TR	128,446	$1.17M	0.01%	+35,212	Timeline
ESGEISHARES INC	42,215	$1.17M	0.01%	-13,339	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	137,774	$1.17M	0.01%	+4,681
UFOXETF SER SOLUTIONS	40,780	$1.16M	0.01%	-1,778	Timeline
HNDLSTRATEGY SHS	60,598	$1.16M	0.01%	-8,651	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	14,459	$1.16M	0.01%	-533	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	78,018	$1.16M	0.01%	-189,292	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,804	$1.16M	0.01%	+1,053	Timeline
EOGEOG RES INC	10,287	$1.15M	0.01%	+1,205	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	23,441	$1.15M	0.01%	-906	Timeline
TQQQPROSHARES TR	59,140	$1.14M	0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	19,358	$1.14M	0.01%	-1,037	Timeline
MELIMERCADOLIBRE INC	1,376	$1.14M	0.01%	+23	Timeline
AEMAGNICO EAGLE MINES LTD	26,937	$1.14M	0.01%	+14,205	Timeline
TTDTHE TRADE DESK INC	19,021	$1.14M	0.01%	-210	Timeline
XMPTVANECK ETF TRUST	55,057	$1.14M	0.01%	+3,676	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,048	$1.13M	0.01%	+7,461	Timeline
CPRTCOPART INC	10,645	$1.13M	0.01%	+224	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	68,651	$1.13M	0.01%	+8,005	Timeline
FNDXSCHWAB STRATEGIC TR	23,642	$1.13M	0.01%	+2,666	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	43,540	$1.13M	0.01%	-1,503	Timeline
RXIISHARES TR	9,198	$1.12M	0.01%	0	Timeline
JETSETF SER SOLUTIONS	74,758	$1.12M	0.01%	-13,158	Timeline
REZISHARES TR	15,565	$1.12M	0.01%	-85,546	Timeline
WALLBOX NVWALLBOX NV	141,688	$1.12M	0.01%	+23,818
VSSVANGUARD INTL EQUITY INDEX F	11,996	$1.11M	0.01%	+759	Timeline
HPQHP INC	44,471	$1.11M	0.01%	+1,239	Timeline
LULULULULEMON ATHLETICA INC	3,955	$1.11M	0.01%	+20	Timeline
LEUCENTRUS ENERGY CORP	26,914	$1.1M	0.01%	+3,069	Timeline
EQNREQUINOR ASA	33,245	$1.1M	0.01%	+1,844	Timeline
LNTALLIANT ENERGY CORP	20,758	$1.1M	0.01%	+2,566	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	48,000	$1.1M	0.01%	+1,000
OCTTAIM ETF PRODUCTS TRUST	41,131	$1.1M	0.01%	+12,608	Timeline
REGNREGENERON PHARMACEUTICALS	1,593	$1.1M	0.01%	-665	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,005	$1.1M	0.01%	+834	Timeline
IEURISHARES TR	27,703	$1.09M	0.01%	+2,141	Timeline
PVALPUTNAM ETF TRUST	45,866	$1.09M	0.01%	+34,679	Timeline
PFLPIMCO INCOME STRATEGY FD	136,065	$1.08M	0.01%	-14,206	Timeline
BKLNINVESCO EXCH TRADED FD TR II	53,599	$1.08M	0.01%	-6,196	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	37,767	$1.08M	0.01%	+18,856	Timeline
TPLCTIMOTHY PLAN	35,695	$1.08M	0.01%	+731	Timeline
OTISOTIS WORLDWIDE CORP	16,802	$1.07M	0.01%	-774	Timeline
PCNPIMCO CORPORATE & INCM STRG	90,135	$1.07M	0.01%	+20,539	Timeline
CZNCCITIZENS & NORTHN CORP	43,903	$1.06M	0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	32,849	$1.06M	0.01%	+3,367	Timeline
RQICOHEN & STEERS QUALITY INCOM	93,765	$1.05M	0.01%	+6,435	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	56,294	$1.05M	0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	27,065	$1.05M	0.01%	+1,635	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	54,104	$1.05M	0.01%	+11,010	Timeline
AGOXSTARBOARD INVT TR	54,426	$1.04M	0.01%	-1,144	Timeline
EBAYEBAY INC.	28,295	$1.04M	0.01%	+3,687	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	121,756	$1.04M	0.01%	+53,166	Timeline
ROUSLATTICE STRATEGIES TR	29,134	$1.03M	0.01%	-687	Timeline
PZAINVESCO EXCH TRADED FD TR II	46,543	$1.03M	0.01%	+8,204	Timeline
RIVNRIVIAN AUTOMOTIVE INC	31,072	$1.02M	0.01%	+6,581	Timeline
RSRELIANCE INC	5,821	$1.01M	0.01%	+9	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	18,240	$1.01M	0.01%	+3,621	Timeline
SPTLSPDR SERIES TRUST	34,157	$1.01M	0.01%	-3,876	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	30,621	$1.01M	0.01%	-1,709	Timeline
VYMIVANGUARD WHITEHALL FDS	19,248	$1M	0.01%	+3,281	Timeline
ONEVSPDR SERIES TRUST	10,896	$1M	0.01%	+449	Timeline
MUNIPIMCO ETF TR	19,925	$999K	0.01%	+42	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	48,641	$998K	0.01%	-8,072	Timeline
DIVGLOBAL X FDS	56,586	$998K	0.01%	+6,344	Timeline
DLTRDOLLAR TREE INC	7,325	$997K	0.01%	-2,199	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	32,608	$997K	0.01%	+2,186	Timeline
PBAPEMBINA PIPELINE CORP	32,759	$995K	0.01%	+2,994	Timeline
FMCFMC CORP	9,416	$995K	0.01%	+1,194	Timeline
DTHWISDOMTREE TR	32,794	$994K	0.01%	+22,104	Timeline
HYMBSPDR SERIES TRUST	20,658	$990K	0.01%	+2,556	Timeline
DIVOAMPLIFY ETF TR	30,805	$986K	0.01%	+7,135	Timeline
INVESCOINVESCO	46,544	$986K	0.01%	-13,569
VTWGVANGUARD SCOTTSDALE FDS	6,543	$984K	0.01%	+266	Timeline
LNCLINCOLN NATL CORP IND	22,408	$984K	0.01%	-179	Timeline
WYWEYERHAEUSER CO	34,443	$984K	0.01%	-7,256	Timeline
SNYSANOFI SA	25,862	$983K	0.01%	+3,580	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,707	$983K	0.01%	+386
SEDGSOLAREDGE TECHNOLOGIES INC	4,220	$977K	0.01%	+661	Timeline
BMOBANK OF MONTREAL	11,115	$974K	0.01%	+1,071	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	44,753	$973K	0.01%	+2,410	Timeline
FBCGFIDELITY COVINGTON TRUST	45,193	$969K	0.01%	-939	Timeline
VIGIVANGUARD WHITEHALL FDS	15,629	$969K	0.01%	-807	Timeline
ICLRICON PUB LTD CO	5,270	$969K	0.01%	+1,931	Timeline
FRELFIDELITY COVINGTON TRUST	40,375	$966K	0.01%	+1,680	Timeline
DBRGDIGITALBRIDGE GROUP INC	77,141	$965K	0.01%	new	Timeline
VEEVVEEVA SYS INC	5,850	$965K	0.01%	+219	Timeline
IHDGWISDOMTREE TR	26,861	$964K	0.01%	+8,772	Timeline
OZKBANK OZK LITTLE ROCK ARK	24,325	$962K	0.01%	+8,845	Timeline
XYLXYLEM INC	10,988	$960K	0.01%	-267	Timeline
ACWIISHARES TR	12,297	$957K	0.01%	+1,661	Timeline
LUMNLUMEN TECHNOLOGIES INC	131,407	$957K	0.01%	+36,616	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	31,308	$956K	0.01%	+70	Timeline
RUNSUNRUN INC	34,610	$955K	0.01%	+1,604	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	33,319	$949K	0.01%	+8,715	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	46,353	$947K	0.01%	new	Timeline
ICOWPACER FDS TR	40,645	$939K	0.01%	+4,173	Timeline
MGMMGM RESORTS INTERNATIONAL	31,504	$936K	0.01%	+16,663	Timeline
BHPBHP BILLITON LIMITED	18,644	$933K	0.01%	+2,886	Timeline
BUNGE LTDBUNGE LTD	11,290	$932K	0.01%	+7,833
SPIPSPDR SERIES TRUST	36,726	$931K	0.01%	-2,646	Timeline
IYKISHARES TR	5,172	$930K	0.01%	+455	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	122,894	$930K	0.01%	-19,573	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	37,290	$928K	0.01%	-7,240	Timeline
ETBEATON VANCE TAX MNGED BUY WR	70,207	$927K	0.01%	+26,233	Timeline
VTRVENTAS INC	23,064	$926K	0.01%	+4,011	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	37,292	$926K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	10,276	$922K	0.01%	+4,178	Timeline
GNRCGENERAC HLDGS INC	5,166	$920K	0.01%	+868	Timeline
AGZDWISDOMTREE TR	20,174	$920K	0.01%	-1,335	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	18,223	$917K	0.01%	+9,806	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,162	$916K	0.01%	-589	Timeline
ROKUROKU INC	16,163	$912K	0.01%	+3,316	Timeline
ILTBISHARES TR	18,181	$912K	0.01%	+5,682	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	56,273	$910K	0.01%	+9,041	Timeline
FOCLEDAP TMS S A	110,218	$909K	0.01%	0	Timeline
ANGLVANECK ETF TRUST	34,597	$907K	0.01%	+1,220	Timeline
OSKOSHKOSH CORP	12,899	$907K	0.01%	-1,585	Timeline
IYMISHARES TR	8,386	$907K	0.01%	-42,197	Timeline
CSLCARLISLE COS INC	3,227	$905K	0.01%	+1,509	Timeline
PDECINNOVATOR ETFS TRUST	31,735	$904K	0.01%	-71	Timeline
ELLAUDER ESTEE COS INC	4,181	$903K	0.01%	-1,040	Timeline
PCARPACCAR INC	10,776	$902K	0.01%	+4,736	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,062	$900K	0.01%	+69	Timeline
FEMBFIRST TR EXCH TRADED FD III	36,469	$894K	0.01%	+2,517	Timeline
NUVEENNUVEEN	135,998	$894K	0.01%	-8,713
CTRACOTERRA ENERGY INC	34,159	$892K	0.01%	-3,189	Timeline
ARKQARK ETF TR	19,782	$892K	0.01%	+557	Timeline
IGLBISHARES TR	18,502	$892K	0.01%	+7,579	Timeline
LPLALPL FINL HLDGS INC	4,072	$890K	0.01%	-3	Timeline
MPTMEDICAL PROPERTIES TRUST INC	75,051	$890K	0.01%	+9,112	Timeline
HANESBRANDS INCHANESBRANDS INC	127,796	$889K	0.01%	+43,350
SCCOSOUTHERN COPPER CORP	19,748	$885K	0.01%	+6,193	Timeline
BBBLACKBERRY LTD	188,367	$885K	0.01%	+35,769	Timeline
DLRDIGITAL RLTY TR INC	8,908	$883K	0.01%	-1,501	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	24,562	$877K	0.01%	-1,872	Timeline
FITBFIFTH THIRD BANCORP	27,421	$876K	0.01%	-6,814	Timeline
CLMCORNERSTONE STRATEGIC INVEST	101,913	$873K	0.01%	-60,805	Timeline
OIAINVESCO MUNI INCOME OPP TRST	148,918	$873K	0.01%	-104,628	Timeline
AMPAMERIPRISE FINL INC	3,460	$872K	0.01%	+267	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,505	$872K	0.01%	+169	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	84,743	$871K	0.01%	+163	Timeline
COLBCOLUMBIA BKG SYS INC	30,105	$870K	0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	36,375	$870K	0.01%	-1,600	Timeline
GVIISHARES TR	8,544	$869K	0.01%	-7,658	Timeline
OUSAALPS ETF TR	23,447	$868K	0.01%	+8,552	Timeline
BALLBALL CORP	17,724	$856K	0.01%	-702	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	29,147	$856K	0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	11,840	$855K	0.01%	+1,088	Timeline
AOSSMITH A O CORP	17,585	$854K	0.01%	+4,086	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	46,013	$853K	0.01%	+5,361	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,802	$850K	0.01%	+2,009	Timeline
KOCTINNOVATOR ETFS TRUST	35,112	$849K	0.01%	+1,356	Timeline
ISHARES TRISHARES TR	34,868	$845K	0.01%	+1,803
FTECFIDELITY COVINGTON TRUST	9,278	$844K	0.01%	-2,256	Timeline
BBHVANECK ETF TRUST	5,988	$843K	0.01%	-1,233	Timeline
RIORIO TINTO PLC	15,298	$842K	0.01%	+6,605	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,008	$837K	0.01%	+744	Timeline
SCHESCHWAB STRATEGIC TR	37,263	$835K	0.01%	+908	Timeline
RFREGIONS FINANCIAL CORP NEW	41,572	$834K	0.01%	+6,645	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	36,531	$834K	0.01%	-133,143	Timeline
DEMWISDOMTREE TR	25,601	$833K	0.01%	-46	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	20,363	$833K	0.01%	-767
COMDIREXION SHARES ETF TRUST	27,952	$833K	0.01%	+1,999	Timeline
GGGGRACO INC	13,860	$831K	0.01%	+8,203	Timeline
PSKSPDR SERIES TRUST	23,807	$830K	0.01%	-11,342	Timeline
AJGGALLAGHER ARTHUR J & CO	4,841	$829K	0.01%	+460	Timeline
PLTRPALANTIR TECHNOLOGIES INC	101,878	$828K	0.01%	-3,136	Timeline
APOAPOLLO GLOBAL MGMT INC	17,808	$828K	0.01%	+465	Timeline
XSLVINVESCO EXCH TRADED FD TR II	20,379	$827K	0.01%	+1,083	Timeline
RCLROYAL CARIBBEAN GROUP	21,655	$821K	0.01%	+267	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	21,231	$821K	0.01%	-230	Timeline
CQPCHENIERE ENERGY PARTNERS L P	15,373	$820K	0.01%	+175	Timeline
PULSPGIM ETF TR	16,680	$819K	0.01%	+2,137	Timeline
XSOEWISDOMTREE TR	33,237	$818K	0.01%	-11,548	Timeline
PTFINVESCO EXCHANGE TRADED FD T	7,697	$818K	0.01%	-200	Timeline
ASEAGLOBAL X FDS	59,864	$818K	0.01%	+1,898	Timeline
MSAMSA SAFETY INC	7,475	$817K	0.01%	+32	Timeline
FSLRFIRST SOLAR INC	6,163	$815K	0.01%	-636	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	68,589	$815K	0.01%	+3,209	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,170	$814K	0.01%	-232	Timeline
POWRISHARES INC	38,175	$814K	0.01%	-1,826	Timeline
IPACISHARES TR	16,958	$813K	0.01%	+105	Timeline
ANSYS INCANSYS INC	3,663	$812K	0.01%	-697
SILGLOBAL X FDS	33,627	$811K	0.01%	+2,486	Timeline
ONEYSPDR SERIES TRUST	9,719	$810K	0.01%	-638	Timeline
HYDBISHARES TR	18,960	$808K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,729	$806K	0.01%	+149	Timeline
NNNNNN REIT INC	20,185	$805K	0.01%	+1,675	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	10,772	$801K	0.01%	+920
SPGPINVESCO EXCHANGE TRADED FD T	10,709	$801K	0.01%	+2,884	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	60,388	$800K	0.01%	-30,848	Timeline
TDTFFLEXSHARES TR	34,204	$800K	0.01%	-7,693	Timeline
VMWARE, INC.VMWARE, INC.	7,502	$799K	0.01%	-167

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 AMERICAS CORPLITHIUM AMERICAS CORP 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