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
XIFRXPLR INFRASTRUCTURE LP	10,996	$795K	0.01%	+296	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,738	$794K	0.01%	-718	Timeline
TWLOTWILIO INC	11,477	$794K	0.01%	-1,262	Timeline
IYYISHARES TR	9,048	$793K	0.01%	+12	Timeline
SNPSSYNOPSYS INC	2,591	$792K	0.01%	-1,790	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	51,522	$791K	0.01%	-5,749	Timeline
BDECINNOVATOR ETFS TRUST	26,681	$789K	0.01%	-1,441	Timeline
DRIDARDEN RESTAURANTS INC	6,233	$787K	0.01%	+2,820	Timeline
SNOWSNOWFLAKE INC	4,617	$785K	0.01%	+134	Timeline
IWXISHARES TR	13,594	$784K	0.01%	-1,728	Timeline
AIVLWISDOMTREE TR	9,592	$783K	0.01%	-902	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	78,300	$783K	0.01%	+1,400
SOFISOFI TECHNOLOGIES INC	159,565	$779K	0.01%	+33,773	Timeline
SDOGALPS ETF TR	17,259	$779K	0.01%	+1,881	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	242,516	$776K	0.01%	-14,508
RLIRLI CORP	7,571	$775K	0.01%	+1,581	Timeline
MPVBARINGS PARTN INVS	68,456	$775K	0.01%	+806	Timeline
ALLYALLY FINL INC	27,804	$774K	0.01%	-1,947	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	148,188	$774K	0.01%	+3,782
HPSHANCOCK JOHN PFD INCOME FD I	51,578	$773K	0.01%	+8,784	Timeline
CBSHCOMMERCE BANCSHARES INC	11,683	$773K	0.01%	-80	Timeline
AMCOR PLCAMCOR PLC	71,909	$772K	0.01%	+11,457
PEJINVESCO EXCHANGE TRADED FD T	22,293	$772K	0.01%	-5,520	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,480	$771K	0.01%	-303	Timeline
ONON SEMICONDUCTOR CORP	12,370	$771K	0.01%	-169	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	64,261	$770K	0.01%	+2,152	Timeline
LQDIISHARES U S ETF TR	31,910	$770K	0.01%	+285	Timeline
CNCCENTENE CORP DEL	9,886	$769K	0.01%	+254	Timeline
IYTISHARES TR	3,905	$768K	0.01%	-371	Timeline
BITBLACKROCK MULTI SECTOR INC T	53,882	$767K	0.01%	+8,217	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	34,313	$767K	0.01%	+5,705	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	23,443	$766K	0.01%	+461	Timeline
EXREXTRA SPACE STORAGE INC	4,431	$765K	0.01%	+1,781	Timeline
INDAISHARES TR	18,758	$765K	0.01%	+1,320	Timeline
AZOAUTOZONE INC	356	$763K	0.01%	+64	Timeline
IDEVISHARES TR	15,742	$760K	0.01%	+630	Timeline
RIGSALPS ETF TR	34,178	$760K	0.01%	+64	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	22,716	$759K	0.01%	-150
FXLFIRST TR EXCHANGE-TRADED FD	8,738	$758K	0.01%	-681	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	22,226	$756K	0.01%	+3,378	Timeline
MDYVSPDR SERIES TRUST	13,077	$756K	0.01%	+777	Timeline
WLKWESTLAKE CORPORATION	8,700	$756K	0.01%	+3,825	Timeline
ABRARBOR REALTY TRUST INC	65,674	$755K	0.01%	+1,745	Timeline
WTVWISDOMTREE TR	14,790	$755K	0.01%	+2,224	Timeline
IDUISHARES TR	9,271	$752K	0.01%	-166	Timeline
GWWWW GRAINGER INC	1,535	$751K	0.01%	+398	Timeline
ULTAULTA BEAUTY INC	1,872	$751K	0.01%	+93	Timeline
LIFE STORAGE INCLIFE STORAGE INC	6,781	$751K	0.01%	+3,480
DMXFISHARES TR	16,101	$750K	0.01%	+2,310	Timeline
INCYINCYTE CORP	11,253	$750K	0.01%	-3,066	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	23,066	$748K	0.01%	+12,057	Timeline
IDRVISHARES TR	22,357	$748K	0.01%	+5,257	Timeline
EMNEASTMAN CHEM CO	10,517	$747K	0.01%	-3,266	Timeline
TSNTYSON FOODS INC	11,330	$747K	0.01%	+1,015	Timeline
PSCHINVESCO EXCH TRADED FD TR II	5,671	$747K	0.01%	-363	Timeline
EQTEQT CORP	18,274	$745K	0.01%	+3,504	Timeline
NOCTINNOVATOR ETFS TRUST	21,462	$745K	0.01%	-49,997	Timeline
DGXQUEST DIAGNOSTICS INC	6,050	$742K	0.01%	+167	Timeline
SHYGISHARES TR	18,516	$740K	0.01%	-12,826	Timeline
ATOATMOS ENERGY CORP	7,262	$740K	0.01%	-235	Timeline
PFNPIMCO INCOME STRATEGY FD II	107,028	$740K	0.01%	-13,128	Timeline
FULFULLER H B CO	12,297	$739K	0.01%	-51	Timeline
RBLXROBLOX CORP	20,568	$737K	0.01%	-26,583	Timeline
CMFISHARES TR	13,567	$736K	0.01%	+35	Timeline
LYGLLOYDS BANKING GROUP PLC	410,012	$734K	0.01%	+37,380	Timeline
NRGNRG ENERGY INC	19,095	$731K	0.01%	+10,646	Timeline
OGSONE GAS INC	10,374	$730K	0.01%	-1,021	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	19,808	$729K	0.01%	+662	Timeline
IPINTERNATIONAL PAPER CO	22,970	$728K	0.01%	-34	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	24,761	$728K	0.01%	+1,283	Timeline
WTPIWISDOMTREE TR	24,296	$725K	0.01%	+843	Timeline
FHLCFIDELITY COVINGTON TRUST	12,555	$724K	0.01%	-845	Timeline
CLOUGLOBAL X FDS	45,389	$724K	0.01%	+215	Timeline
HCAHCA HEALTHCARE INC	3,913	$719K	0.01%	+336	Timeline
BGRBLACKROCK ENERGY & RES TR	66,652	$719K	0.01%	-725	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	63,210	$718K	0.01%	+11,577	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	900	$718K	0.01%	+22	Timeline
TECHBIO-TECHNE CORP	2,513	$714K	0.01%	-7	Timeline
COFCAPITAL ONE FINL CORP	7,735	$713K	0.01%	+3,770	Timeline
ESGVVANGUARD WORLD FD	11,279	$710K	0.01%	-226	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,884	$710K	0.01%	+4,516	Timeline
ROPROPER TECHNOLOGIES INC	1,972	$709K	0.01%	+1	Timeline
GQREFLEXSHARES TR	14,119	$707K	0.01%	-447	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	25,477	$703K	0.01%	-2,573	Timeline
ABBNYABB LTD-SPON ADR	27,283	$700K	0.01%	+7,864	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	36,624	$697K	0.01%	-58,489
FLJPFRANKLIN TEMPLETON ETF TR	32,144	$697K	0.01%	+4,822	Timeline
CMPCOMPASS MINERALS INTL INC	18,011	$694K	0.01%	+517	Timeline
MUSTCOLUMBIA ETF TR I	35,585	$693K	0.01%	+2,699	Timeline
IHFISHARES TR	2,708	$692K	0.01%	+27	Timeline
XSDSPDR SERIES TRUST	4,545	$691K	0.01%	+1,916	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	22,077	$691K	0.01%	+672	Timeline
XTISHARES TR	15,483	$690K	0.01%	+625	Timeline
SIVRABRDN SILVER ETF TRUST	37,763	$690K	0.01%	+2,319	Timeline
UBSIUNITED BANKSHARES INC WEST V	19,283	$689K	0.01%	+5,287	Timeline
HUSVFIRST TR EXCH TRADED FD III	23,229	$689K	0.01%	+5,412	Timeline
DIVBISHARES TR	20,364	$688K	0.01%	+8,954	Timeline
OVVOVINTIV INC	14,937	$687K	0.01%	new	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	105,581	$687K	0.01%	+4,440
BAPRINNOVATOR ETFS TRUST	23,625	$687K	0.01%	-2,492	Timeline
BF-ABROWN FORMAN CORP	10,152	$686K	0.01%	-76	Timeline
WHWYNDHAM HOTELS & RESORTS INC	11,175	$686K	0.01%	+5	Timeline
PCEFINVESCO EXCH TRADED FD TR II	39,310	$686K	0.01%	+9,203	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	41,350	$682K	0.01%	+17,146	Timeline
INFLLISTED FDS TR	24,489	$682K	0.01%	+3,012	Timeline
UALUNITED AIRLS HLDGS INC	20,928	$681K	0.01%	-1,072	Timeline
YUMCYUM CHINA HLDGS INC	14,387	$681K	0.01%	+1,094	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	20,475	$680K	0.01%	+7,426	Timeline
SLFSUN LIFE FINANCIAL INC.	17,084	$679K	0.01%	+4,934	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	45,958	$678K	0.01%	+7,993
FMBHFIRST MID BANCSHARES INC	21,075	$674K	0.01%	+2,515	Timeline
INDSPACER FDS TR	19,071	$673K	0.01%	-512	Timeline
USHYISHARES TR	19,976	$672K	0.01%	-20,235	Timeline
BWABORGWARNER INC	21,416	$672K	0.01%	-8,288	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	28,808	$672K	0.01%	+12,507	Timeline
CNPCENTERPOINT ENERGY INC	23,814	$671K	0.01%	+6,477	Timeline
AGNCAGNC INVT CORP	79,196	$667K	0.01%	-70,670	Timeline
XMESPDR SERIES TRUST	15,648	$665K	0.01%	-3,684	Timeline
SPIBSPDR SERIES TRUST	21,176	$663K	0.01%	+4,455	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	77,769	$663K	0.01%	+11,086
CETCENTRAL SECS CORP	19,589	$661K	0.01%	-162	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	74,363	$661K	0.01%	+10,189
IGPTINVESCO EXCHANGE TRADED FD T	7,430	$660K	0.01%	-5,527	Timeline
XCEMCOLUMBIA ETF TR II	28,152	$660K	0.01%	+4,545	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	27,820	$660K	0.01%	new
BIDUBAIDU INC	5,598	$658K	0.01%	-511	Timeline
LVHDLEGG MASON ETF INVT	19,226	$657K	0.01%	+8,135	Timeline
DKNGDRAFTKINGS INC NEW	43,330	$656K	0.01%	+293	Timeline
WATWATERS CORP	2,428	$654K	0.01%	-11	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	91,379	$652K	0.01%	+32,017	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	57,125	$651K	0.01%	+2,499	Timeline
AVXLANAVEX LIFE SCIENCES CORP	62,936	$649K	0.01%	+4,655	Timeline
EIMEATON VANCE MUN BD FD	66,984	$648K	0.01%	+4,048	Timeline
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	32,782	$646K	0.01%	+2,570
HYZDWISDOMTREE TR	32,066	$645K	0.01%	+3,762	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	109,681	$645K	0.01%	+11,839
PWRQUANTA SVCS INC	5,058	$644K	0.01%	+504	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	14,703	$643K	0.01%	+295	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,327	$640K	0.01%	+1,241	Timeline
KJULINNOVATOR ETFS TRUST	27,740	$640K	0.01%	+19,163	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	21,291	$638K	0.01%	+653	Timeline
SPHSUBURBAN PROPANE PARTNERS L	42,264	$636K	0.01%	-2,975	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	18,027	$634K	0.01%	+12,174	Timeline
VNLAJANUS DETROIT STR TR	13,072	$634K	0.01%	-2,001	Timeline
ESGDISHARES TR	11,280	$633K	0.01%	+104	Timeline
COINCOINBASE GLOBAL INC	9,809	$633K	0.01%	-104	Timeline
EVRGEVERGY INC	10,653	$633K	0.01%	+1,222	Timeline
SAMBOSTON BEER INC	1,940	$628K	0.01%	-324	Timeline
CTASCINTAS CORP	1,612	$626K	0.01%	+149	Timeline
FDISFIDELITY COVINGTON TRUST	10,253	$624K	0.01%	-168	Timeline
IGROISHARES TR	12,266	$621K	0.01%	+1,279	Timeline
EUSBISHARES TR	14,770	$618K	0.01%	+3,622	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	20,939	$615K	0.01%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	11,497	$615K	0.01%	+2,251	Timeline
IGEISHARES TR	17,652	$614K	0.01%	-582	Timeline
DKSDICKS SPORTING GOODS INC	5,862	$613K	0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	12,806	$613K	0.01%	-965	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	26,453	$611K	0.01%	+711
FUTYFIDELITY COVINGTON TRUST	14,402	$608K	0.01%	+1,084	Timeline
PDPINVESCO EXCHANGE TRADED FD T	8,971	$606K	0.01%	+101	Timeline
IESCIES HOLDINGS INC	21,935	$606K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	32,747	$603K	0.01%	new	Timeline
NURENUSHARES ETF TR	20,285	$603K	0.01%	+1,824	Timeline
NVRNVR INC	151	$602K	0.01%	+2	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,468	$601K	0.01%	-4,582	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	13,163	$600K	0.01%	+4,849	Timeline
JAAAJANUS DETROIT STR TR	12,115	$595K	0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	16,551	$594K	0.01%	-256	Timeline
HAPVANECK ETF TRUST	13,689	$593K	0.01%	-11,966	Timeline
JULTAIM ETF PRODUCTS TRUST	22,695	$593K	0.01%	+6,747	Timeline
ESMLISHARES TR	19,298	$592K	0.01%	+2,413	Timeline
BARGRANITESHARES GOLD TR	35,938	$592K	0.01%	-546	Timeline
BSEPINNOVATOR ETFS TRUST	20,651	$591K	0.01%	-510	Timeline
IQIINVESCO QUALITY MUN INCOME T	64,675	$590K	0.01%	+25,290	Timeline
CFGCITIZENS FINL GROUP INC	17,152	$589K	0.01%	+5,138	Timeline
LTPZPIMCO ETF TR	10,508	$589K	0.01%	-1,430	Timeline
MMTABERDEEN MULTI-MARKET INCOME	139,338	$589K	0.01%	-10,079	Timeline
BFEBINNOVATOR ETFS TRUST	21,035	$587K	0.01%	-370	Timeline
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	24,763	$587K	0.01%	+6,018
GNMAISHARES TR	13,595	$585K	0.01%	+493	Timeline
ISCGISHARES TR	16,838	$584K	0.01%	-1,146	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	59,717	$584K	0.01%	-10,122	Timeline
BIIBBIOGEN INC	2,185	$583K	0.01%	+146	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	92,224	$582K	0.01%	+8,834	Timeline
CROXCROCS INC	8,477	$582K	0.01%	new	Timeline
RWRSPDR SERIES TRUST	6,902	$582K	0.01%	+193	Timeline
FSMBFIRST TR EXCH TRADED FD III	29,845	$582K	0.01%	-179	Timeline
RCSPIMCO STRATEGIC INCOME FD	122,761	$582K	0.01%	-29,296	Timeline
TFISPDR SERIES TRUST	13,203	$581K	0.01%	+659	Timeline
TXNMTXNM ENERGY INC	12,650	$578K	0.01%	0	Timeline
UGIUGI CORP NEW	17,884	$578K	0.01%	+2,806	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	38,060	$578K	0.01%	-2,908	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	15,855	$578K	0.01%	+1,952	Timeline
FNFFIDELITY NATL FINL INC	15,935	$577K	0.01%	-119	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	12,548	$577K	0.01%	-844	Timeline
PIIPOLARIS INC	6,026	$576K	0.01%	-103	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,727	$570K	0.01%	+1,264	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	28,394	$569K	0.01%	-9,232	Timeline
PEVERPURE INC	20,748	$568K	0.01%	-1,065	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	319	$568K	0.01%	0	Timeline
GCCWISDOMTREE TR	26,632	$568K	0.01%	+13,434	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,504	$566K	0.01%	-150	Timeline
HESMHESS MIDSTREAM LP	22,164	$566K	0.01%	+1,425	Timeline
CRFCORNERSTONE TOTAL RETURN FD	69,637	$565K	0.01%	-62,756	Timeline
AGFIRST MAJESTIC SILVER CORP	73,922	$563K	0.01%	+2,110	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,481	$562K	0.01%	-261	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	20,262	$562K	0.01%	-2,298
SCHOSCHWAB STRATEGIC TR	11,622	$561K	0.01%	+587	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,658	$560K	0.01%	-205	Timeline
CINFCINCINNATI FINL CORP	6,254	$560K	0.01%	-551	Timeline
DBXDROPBOX INC	26,878	$557K	0.01%	+687	Timeline
AEEAMEREN CORP	6,913	$557K	0.01%	+781	Timeline
IMCVISHARES TR	9,938	$556K	0.01%	-1,695	Timeline
JJACOBS SOLUTIONS INC	5,125	$556K	0.01%	new	Timeline
EQIXEQUINIX INC	977	$556K	0.01%	-454	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	44,876	$556K	0.01%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	8,110	$556K	0.01%	+514	Timeline
IDLVINVESCO EXCH TRADED FD TR II	22,467	$554K	0.01%	+1,012	Timeline
IQDGWISDOMTREE TR	21,012	$553K	0.01%	new	Timeline
TRNDPACER FDS TR	20,883	$553K	0.01%	+210	Timeline
LWLAMB WESTON HLDGS INC	7,126	$551K	0.01%	+494	Timeline
TAPMOLSON COORS BEVERAGE CO	11,475	$551K	0.01%	-6,804	Timeline
URNMSPROTT FDS TR	8,479	$551K	0.01%	+1,354	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	90,093	$551K	0.01%	+14,653
STWDSTARWOOD PPTY TR INC	30,140	$549K	0.01%	+670	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,091	$549K	0.01%	+833	Timeline
IYJISHARES TR	6,520	$546K	0.01%	-10,019	Timeline
LUCID GROUP INCLUCID GROUP INC	39,064	$546K	0.01%	+3
GDXJVANECK ETF TRUST	18,462	$544K	0.01%	+387	Timeline
FDUSFIDUS INVT CORP	31,687	$544K	0.01%	+1,051	Timeline
MFCMANULIFE FINL CORP	34,624	$543K	0.01%	+3,830	Timeline
LRGFISHARES TR	14,958	$542K	0.01%	+4,287	Timeline
ONBOLD NATL BANCORP IND	32,865	$541K	0.01%	+21,810	Timeline
DFAXDIMENSIONAL ETF TRUST	28,564	$540K	0.01%	+553	Timeline
WHRWHIRLPOOL CORP	4,001	$539K	0.01%	+33	Timeline
WYNNWYNN RESORTS LTD	8,551	$539K	0.01%	-397	Timeline
DJDINVESCO EXCHANGE TRADED FD T	14,383	$539K	0.01%	+1,014	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,583	$538K	0.01%	+801	Timeline
MASMASCO CORP	11,486	$536K	0.01%	-581	Timeline
BGSB & G FOODS INC	32,476	$536K	0.01%	+3,897	Timeline
RVNUDBX ETF TR	23,096	$535K	0.01%	-16,349	Timeline
IGBHISHARES U S ETF TR	23,761	$533K	0.01%	-168	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	28,937	$533K	0.01%	+934
BCEBCE INC	12,679	$532K	0.01%	+817	Timeline
MLMMARTIN MARIETTA MATLS INC	1,651	$532K	0.01%	-20	Timeline
SPHBINVESCO EXCH TRADED FD TR II	9,268	$532K	0.01%	-3,021	Timeline
STAGSTAG INDUSTRIAL INC	18,664	$531K	0.01%	+6,909	Timeline
UNMUNUM GROUP	13,671	$530K	0.01%	-3,122	Timeline
TDOCTELADOC HEALTH INC	20,906	$530K	0.01%	-4,983	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	34,049	$530K	0.01%	+15,789	Timeline
PAASPAN AMERN SILVER CORP	33,302	$529K	0.01%	+7,531	Timeline
DOCHEALTHPEAK PROPERTIES INC	23,086	$529K	0.01%	+2,571	Timeline
ILFISHARES TR	22,261	$528K	0.01%	+4,608	Timeline
ISHARES TRISHARES TR	21,314	$528K	0.01%	+2,954
NFGNATIONAL FUEL GAS CO	8,543	$526K	0.01%	+258	Timeline
VFCV F CORP	17,550	$525K	0.01%	-1,698	Timeline
MDUMDU RES GROUP INC	19,129	$523K	0.01%	+2,606	Timeline
MARAMARA HOLDINGS INC	48,786	$522K	0.01%	+1,554	Timeline
AMNAMN HEALTHCARE SVCS INC	4,929	$522K	0.01%	+2,128	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	11,720	$520K	0.01%	+515	Timeline
ETRENTERGY CORP NEW	5,153	$519K	0.01%	+246	Timeline
BUGGLOBAL X FDS	21,578	$519K	0.01%	-3,780	Timeline
Veru IncVeru Inc	44,794	$516K	0.01%	new
AXONAXON ENTERPRISE INC	4,451	$515K	0.01%	-15	Timeline
SCHZSCHWAB STRATEGIC TR	11,355	$514K	0.01%	+402	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	7,737	$514K	0.01%	+1,561
PCYINVESCO EXCH TRADED FD TR II	30,280	$513K	0.01%	+10,405	Timeline
WBSWEBSTER FINL CORP	11,358	$513K	0.01%	+49	Timeline
AORISHARES TR	11,454	$513K	0.01%	+701	Timeline
VSGXVANGUARD WORLD FD	11,792	$512K	0.01%	+628	Timeline
SGDMSPROTT ETF TRUST	24,007	$512K	0.01%	+255	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,502	$512K	0.01%	+205	Timeline
BBYBEST BUY INC	8,054	$510K	0.01%	-312	Timeline
SONSONOCO PRODS CO	8,982	$510K	0.01%	+1,427	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	19,153	$510K	0.01%	+610	Timeline
ALEALLETE INC	10,191	$510K	0.01%	-484	Timeline
FFLGFIDELITY COVINGTON TRUST	39,980	$510K	0.01%	+17,805	Timeline
PIDINVESCO EXCHANGE TRADED FD T	33,404	$509K	0.01%	+10,663	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	21,607	$509K	0.01%	+973	Timeline
HUMHUMANA INC	1,047	$508K	0.01%	+9	Timeline
SMDVPROSHARES TR	9,155	$508K	0.01%	-43,281	Timeline
HFROHIGHLAND OPPS & INCOME FD	52,218	$508K	0.01%	+14,174	Timeline
XHBSPDR SERIES TRUST	9,273	$507K	0.01%	+25	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,506	$506K	0.01%	-277	Timeline
PAAPLAINS ALL AMERN PIPELINE L	48,089	$506K	0.01%	+20,208	Timeline
PNOVINNOVATOR ETFS TRUST	18,063	$506K	0.01%	-3,398	Timeline
NULVNUSHARES ETF TR	16,318	$504K	0.01%	-5,163	Timeline
ASMLASML HLDG NV	1,209	$502K	0.01%	+164	Timeline
TNLTRAVEL PLUS LEISURE CO	14,647	$500K	0.01%	+7,955	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	27,531	$499K	0.01%	+1,317	Timeline
VTCVANGUARD SCOTTSDALE FDS	6,879	$499K	0.01%	+459	Timeline
VUSBVANGUARD BD INDEX FDS	10,171	$498K	0.01%	-2,770	Timeline
PSCWPACER FDS TR	24,697	$498K	0.01%	0	Timeline
MLRGISHARES TR	10,072	$497K	0.01%	+2,457	Timeline
BENFRANKLIN TEMPLETON INC	23,059	$496K	0.01%	+1,901	Timeline
UITBVICTORY PORTFOLIOS II	11,032	$496K	0.01%	+134	Timeline
FDSFACTSET RESH SYS INC	1,236	$495K	0.01%	+368	Timeline
PRGOPERRIGO CO PLC	13,861	$494K	0.01%	+4,526	Timeline
MGCVANGUARD WORLD FD	3,951	$493K	0.01%	+587	Timeline
GMS INCGMS INC	12,290	$492K	0.01%	0
GSIEGOLDMAN SACHS ETF TR	19,810	$490K	0.01%	-620	Timeline
HQHABRDN HEALTHCARE INVESTORS	28,208	$487K	0.01%	+800	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	85,267	$487K	0.01%	-1,532
CCJCAMECO CORP	18,348	$486K	0.01%	+1,344	Timeline
VGLTVANGUARD SCOTTSDALE FDS	7,684	$484K	0.01%	+4,820	Timeline
DURAVANECK ETF TRUST	17,420	$483K	0.01%	+3,851	Timeline
ITGARTNER INC	1,734	$480K	0.01%	+139	Timeline
SUSUNCOR ENERGY INC NEW	17,067	$480K	0.01%	+166	Timeline
LENLENNAR CORP	6,441	$480K	0.01%	-570	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	68,909	$479K	0.01%	-661	Timeline
PMMFRANKLIN MANAGED MUN INCOME	84,966	$479K	0.01%	+7,034	Timeline
SPFFGLOBAL X FDS	48,303	$478K	0.01%	-12,258	Timeline
JMBSJANUS DETROIT STR TR	10,573	$476K	0.01%	+7	Timeline
JANTAIM ETF PRODUCTS TRUST	20,061	$476K	0.01%	+2,450	Timeline
AGZISHARES TR	4,462	$475K	0.01%	+134	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	14,546	$475K	0.01%	+3,840
SNVSYNOVUS FINANCIAL CORP	12,665	$475K	0.01%	-2,969	Timeline
QRVOQORVO INC	5,965	$474K	0.01%	-670	Timeline
DPZDOMINOS PIZZA INC	1,526	$473K	0.01%	+117	Timeline
CRSPCRISPR THERAPEUTICS AG	7,232	$473K	0.01%	-700	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	44,492	$472K	0.01%	+11,330	Timeline
LEGLEGGETT & PLATT INC	14,130	$469K	0.01%	+3,441	Timeline
Surmodics IncSurmodics Inc	15,427	$469K	0.01%	0
FNDESCHWAB STRATEGIC TR	19,966	$468K	0.01%	+809	Timeline
KCESPDR SERIES TRUST	6,544	$468K	0.01%	-491	Timeline
XGDVXGABELLI DIVID & INCOME TR	24,929	$467K	0.01%	+4,244	Timeline
TDVPROSHARES TR	9,213	$466K	0.01%	-463	Timeline
HOLXHOLOGIC INC	7,201	$465K	0.01%	-2,421	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,339	$464K	0.01%	+2,506	Timeline
SMMVISHARES TR	14,544	$464K	0.01%	-230	Timeline
EJANINNOVATOR ETFS TRUST	18,623	$464K	0.01%	-990	Timeline
MSOSADVISORSHARES TR	51,915	$463K	0.01%	+8,240	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	11,202	$463K	0.01%	-5,322	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	43,357	$463K	0.01%	-4,003	Timeline
HHYATT HOTELS CORP	5,703	$462K	0.01%	+100	Timeline
CVECENOVUS ENERGY INC	30,071	$462K	0.01%	+13,305	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	14,842	$462K	0.01%	+3,161	Timeline
EXPDEXPEDITORS INTL WASH INC	5,218	$461K	0.01%	+2,133	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,579	$461K	0.01%	+4,926	Timeline
GPNGLOBAL PMTS INC	4,260	$460K	0.01%	-207	Timeline
HRHEALTHCARE RLTY TR	22,082	$460K	0.01%	new	Timeline
IEOISHARES TR	5,498	$458K	0.01%	-34,379	Timeline
PAGPPLAINS GP HLDGS L P	41,964	$458K	0.01%	+8,968	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	6,860	$458K	0.01%	-333
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	3,018	$456K	0.01%	-12
JPINJ P MORGAN EXCHANGE TRADED F	10,653	$456K	0.01%	new	Timeline
GRMNGARMIN LTD	5,670	$455K	0.01%	-188	Timeline
CPBTHE CAMPBELLS COMPANY	9,660	$455K	0.01%	+1,090	Timeline
LYFTLYFT INC	34,541	$455K	0.01%	-18,756	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	24,551	$454K	0.01%	+3,470	Timeline
USXFISHARES TR	16,164	$453K	0.01%	+2,697	Timeline
SPTSSPDR SERIES TRUST	15,619	$452K	0.01%	-4,905	Timeline
VLYVALLEY NATL BANCORP	41,885	$452K	0.01%	+31,532	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	16,094	$452K	0.01%	+2,837	Timeline
IDAIDACORP INC	4,562	$452K	0.01%	+42	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	23,816	$452K	0.01%	+149	Timeline
AWRAMER STATES WTR CO	5,786	$451K	0.01%	+512	Timeline
BBIOBRIDGEBIO PHARMA INC	45,080	$448K	0.01%	+21,231	Timeline
QVALEA SERIES TRUST	15,359	$448K	0.01%	-2,749	Timeline
HSBCHSBC HLDGS PLC	17,111	$446K	0.01%	+3,441	Timeline
LVSLAS VEGAS SANDS CORP	11,878	$446K	0.01%	-567	Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	16,208	$446K	0.01%	+1,200
DJPBARCLAYS BANK PLC	13,522	$445K	0.01%	-1,035	Timeline
SMGSCOTTS MIRACLE-GRO CO	10,416	$445K	0.01%	+5,446	Timeline
HPIHANCOCK JOHN PFD INCOME FD	27,686	$444K	0.01%	+1,327	Timeline
CECELANESE CORP DEL	4,899	$443K	0.01%	-423	Timeline
NDSNNORDSON CORP	2,071	$440K	0.01%	+1,055	Timeline
IDHQINVESCO EXCH TRADED FD TR II	20,814	$440K	0.01%	new	Timeline
QQQAPROSHARES TR	14,593	$439K	0.01%	-365	Timeline
KTFDWS MUN INCOME TR	52,533	$437K	0.01%	-6,056	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	4,877	$437K	0.01%	-639	Timeline
OGNORGANON & CO	18,627	$436K	0.01%	-5,537	Timeline
DXCMDEXCOM INC	5,405	$435K	0.01%	+397	Timeline
GMFSPDR INDEX SHS FDS	4,852	$435K	0.01%	-69	Timeline
IBHFISHARES TR	19,909	$435K	0.01%	-2,137	Timeline
MEARISHARES U S ETF TR	8,742	$434K	0.01%	-1,990	Timeline
IBDSISHARES TR	18,857	$434K	0.01%	+134	Timeline
RTHVANECK ETF TRUST	2,787	$432K	0.01%	-58	Timeline
ZMZOOM COMMUNICATIONS INC	5,858	$431K	0.01%	-348	Timeline
SPMBSPDR SERIES TRUST	20,009	$429K	0.01%	-2,104	Timeline
STMSTMICROELECTRONICS N V	13,874	$429K	0.01%	-733	Timeline
ADCAGREE RLTY CORP	6,354	$429K	0.01%	+550	Timeline
EUSAISHARES INC	6,404	$428K	0.01%	+1,063	Timeline
IYCISHARES TR	7,343	$427K	0.01%	+113	Timeline
RAAXVANECK ETF TRUST	18,797	$427K	0.01%	+3,670	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,135	$425K	0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	11,265	$425K	0.01%	-566	Timeline
EOIEATON VANCE ENHANCED EQUITY	30,077	$424K	0.01%	+2,612	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	617,000	$424K	0.01%	+20,000
DDIVFIRST TR EXCHANGE TRADED FD	15,741	$424K	0.01%	+647	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	26,148	$424K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	2,089	$423K	0.01%	new	Timeline
ISCVISHARES TR	8,895	$423K	0.01%	-359	Timeline
MURMURPHY OIL CORP	12,002	$422K	0.01%	+709	Timeline
USRTISHARES TR	8,857	$421K	0.01%	-35	Timeline
SYLDCAMBRIA ETF TR	7,980	$420K	0.01%	+2,095	Timeline
GLGLOBE LIFE INC	4,210	$420K	0.01%	-756	Timeline
PHPARKER-HANNIFIN CORP	1,730	$419K	0.01%	+251	Timeline
IVZINVESCO LTD	30,587	$419K	0.01%	-144	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	18,196	$419K	0.01%	+1,549	Timeline
FRFIRST INDL RLTY TR INC	9,339	$418K	0.01%	-1,176	Timeline
IXCISHARES TR	12,544	$418K	0.01%	+762	Timeline
KAPRINNOVATOR ETFS TRUST	17,416	$418K	0.01%	-741	Timeline
LADLITHIA MTRS INC	1,942	$417K	0.01%	+264	Timeline
RVTROYCE SMALL CAP TRUST INC	33,234	$417K	0.01%	+3,059	Timeline
USIGISHARES TR	8,664	$416K	0.01%	+1,732	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	30,847	$416K	0.01%	+1,310	Timeline
NVMINOVA LTD	4,813	$415K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,363	$413K	0.01%	-45	Timeline
BWXTBWX TECHNOLOGIES INC	8,196	$413K	0.01%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	13,079	$413K	0.01%	-679	Timeline
ZROZPIMCO ETF TR	4,432	$413K	0.01%	new	Timeline
VMCVULCAN MATLS CO	2,606	$411K	0.01%	+67	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	23,304	$411K	0.01%	+9,650	Timeline
IHEISHARES TR	2,427	$411K	0.01%	+271	Timeline
TMFCRBB FD INC	13,342	$410K	0.01%	0	Timeline
NOKNOKIA CORP	96,101	$410K	0.01%	+576	Timeline
NXPINXP SEMICONDUCTORS N V	2,776	$410K	0.01%	+146	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	22,314	$410K	0.01%	+231	Timeline
MAAMID-AMER APT CMNTYS INC	2,621	$406K	0.01%	+276	Timeline
DELLDELL TECHNOLOGIES INC	11,855	$405K	0.01%	+5,051	Timeline
PLUGPLUG PWR INC	19,184	$403K	0.01%	+321	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	12,176	$403K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	4,072	$402K	<0.01%	-28	Timeline
KREFKKR REAL ESTATE FIN TR INC	24,686	$401K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	16,219	$400K	<0.01%	-431	Timeline
EAELECTRONIC ARTS INC	3,454	$400K	<0.01%	-140	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,394	$400K	<0.01%	new	Timeline
VFLABRDN NATL MUN INCOME FD	36,691	$400K	<0.01%	0	Timeline
HYGHISHARES U S ETF TR	4,978	$399K	<0.01%	-48	Timeline
FMHIFIRST TR EXCH TRADED FD III	8,750	$397K	<0.01%	-2,043	Timeline
ETF MANAGERS TRETF MANAGERS TR	43,497	$397K	<0.01%	+5,152
VICIVICI PPTYS INC	13,262	$396K	<0.01%	+5,131	Timeline
IJANINNOVATOR ETFS TRUST	17,215	$396K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	49,603	$396K	<0.01%	-5,635	Timeline
CHICALAMOS CONV OPPORTUNITIES &	40,680	$393K	<0.01%	+4,277	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	36,206	$393K	<0.01%	+2,129	Timeline
VMRKVIVMARK RESIDENTIAL	5,836	$392K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	13,099	$392K	<0.01%	+178	Timeline
TRMBTRIMBLE INC	7,182	$390K	<0.01%	+3,284	Timeline
FTSFORTIS INC	10,271	$390K	<0.01%	+297	Timeline
MAINMAIN STR CAP CORP	11,576	$389K	<0.01%	+5,341	Timeline
ITBISHARES TR	7,475	$389K	<0.01%	-21,737	Timeline
SDGISHARES TR	5,485	$389K	<0.01%	+1,119	Timeline
CFRCULLEN FROST BANKERS INC	2,931	$388K	<0.01%	+27	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,195	$388K	<0.01%	+348	Timeline
WTFCWINTRUST FINL CORP	4,750	$387K	<0.01%	+17	Timeline
IEPICAHN ENTERPRISES LP	7,800	$387K	<0.01%	+1,156	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,669	$386K	<0.01%	-6	Timeline
KJANINNOVATOR ETFS TRUST	13,704	$386K	<0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	24,628	$386K	<0.01%	-1,739	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	25,732	$385K	<0.01%	-2,493	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,450	$384K	<0.01%	+742	Timeline
RGENREPLIGEN CORP	2,054	$384K	<0.01%	+108	Timeline
INFYINFOSYS LTD	22,645	$384K	<0.01%	+8,035	Timeline
IGMISHARES TR	1,386	$383K	<0.01%	-12	Timeline
SBRASABRA HEALTH CARE REIT INC	29,156	$383K	<0.01%	+477	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	4,220	$383K	<0.01%	+1,776	Timeline
TOTLSSGA ACTIVE ETF TR	9,511	$382K	<0.01%	-1,381	Timeline
ETGEATON VANCE TX ADV GLBL DIV	25,337	$382K	<0.01%	+1,876	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	25,385	$382K	<0.01%	+3,240
WSMWILLIAMS SONOMA INC	3,237	$381K	<0.01%	+58	Timeline
IOCTINNOVATOR ETFS TRUST	17,732	$381K	<0.01%	-800	Timeline
NETCLOUDFLARE INC	6,864	$380K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	10,192	$380K	<0.01%	-2,003	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	49,126	$380K	<0.01%	+15,346	Timeline
POOLPOOL CORP	1,191	$379K	<0.01%	-1,832	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	23,981	$378K	<0.01%	+974
FNDFSCHWAB STRATEGIC TR	14,963	$376K	<0.01%	-1,803	Timeline
IFVFIRST TR EXCHANGE TRADED FD	23,264	$375K	<0.01%	-2,933	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,911	$373K	<0.01%	+383	Timeline
TTEKTETRA TECH INC NEW	2,898	$372K	<0.01%	+45	Timeline
DUKE REALTY CORPDUKE REALTY CORP	7,692	$371K	<0.01%	-304
FIBKFIRST INTST BANCSYSTEM INC	9,204	$371K	<0.01%	new	Timeline
PINSPINTEREST INC	15,859	$370K	<0.01%	+3,445	Timeline
BOOTBOOT BARN HLDGS INC	6,334	$370K	<0.01%	+253	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	37,635	$369K	<0.01%	+4,647
ISHARESISHARES	14,197	$368K	<0.01%	0
IBMOISHARES TR	14,885	$367K	<0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	14,954	$367K	<0.01%	+1,543	Timeline
NUSCNUSHARES ETF TR	11,429	$366K	<0.01%	-658	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	7,106	$366K	<0.01%	+1,612	Timeline
DWXSPDR INDEX SHS FDS	12,693	$366K	<0.01%	+540	Timeline
NULGNUSHARES ETF TR	7,920	$365K	<0.01%	-2,936	Timeline
TRITON INTL LTDTRITON INTL LTD	6,666	$365K	<0.01%	+382
ESSESSEX PPTY TR INC	1,504	$364K	<0.01%	+320	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	8,911	$364K	<0.01%	+1,757	Timeline
FPFFIRST TR INTER DURATN PFD &	21,950	$364K	<0.01%	+1,562	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	8,800	$362K	<0.01%	+2,106
NOGNORTHERN OIL & GAS INC	13,081	$359K	<0.01%	-6,418	Timeline
STTSTATE STR CORP	5,905	$359K	<0.01%	+228	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	19,199	$359K	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	57,655	$359K	<0.01%	+276	Timeline
ISHARES TRISHARES TR	13,870	$359K	<0.01%	0
LECOLINCOLN ELEC HLDGS INC	2,851	$358K	<0.01%	+567	Timeline
NWFLNORWOOD FINANCIAL CORP	13,474	$358K	<0.01%	-120	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	11,532	$357K	<0.01%	new
CHKPCHECK POINT SOFTWARE TECH LT	3,178	$356K	<0.01%	-320	Timeline
EXASEXACT SCIENCES CORP	10,928	$355K	<0.01%	+291	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	11,386	$354K	<0.01%	+1,646	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	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