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
TTCTORO CO	4,067	$352K	<0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	16,514	$351K	<0.01%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	17,695	$351K	<0.01%	+31	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	9,051	$351K	<0.01%	-305	Timeline
VOCVOC ENERGY TR	51,906	$351K	<0.01%	new	Timeline
IAGGISHARES TR	7,251	$350K	<0.01%	+1,669	Timeline
MSMLISHARES TR	8,202	$350K	<0.01%	+152	Timeline
MCIBARINGS CORPORATE INVS	27,047	$350K	<0.01%	+1,899	Timeline
IGFISHARES TR	8,349	$349K	<0.01%	-1,693	Timeline
EPAMEPAM SYS INC	964	$349K	<0.01%	new	Timeline
OCTWAIM ETF PRODUCTS TRUST	13,031	$349K	<0.01%	new	Timeline
GTLSCHART INDS INC	1,886	$348K	<0.01%	-2,123	Timeline
LDURPIMCO ETF TR	3,675	$348K	<0.01%	-3,305	Timeline
MOHMOLINA HEALTHCARE INC	1,054	$348K	<0.01%	new	Timeline
WABWABTEC	4,262	$347K	<0.01%	-572	Timeline
CSMPROSHARES TR	8,177	$345K	<0.01%	-478	Timeline
CODICOMPASS DIVERSIFIED	19,111	$345K	<0.01%	+8	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	16,415	$345K	<0.01%	+2,125	Timeline
COTYCOTY INC	54,470	$344K	<0.01%	-316	Timeline
NAPRINNOVATOR ETFS TRUST	10,260	$344K	<0.01%	+2,159	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,964	$343K	<0.01%	+487	Timeline
ACREARES COML REAL ESTATE CORP	32,763	$342K	<0.01%	-13,412	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,631	$342K	<0.01%	+100	Timeline
NUHYNUSHARES ETF TR	17,392	$342K	<0.01%	new	Timeline
DWMWISDOMTREE TR	8,488	$341K	<0.01%	+1	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	13,993	$341K	<0.01%	+231	Timeline
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	28,575	$341K	<0.01%	0
BKHBLACK HILLS CORP	5,027	$340K	<0.01%	+531	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	4,988	$340K	<0.01%	-488	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,822	$338K	<0.01%	-239	Timeline
HASHASBRO INC	5,007	$338K	<0.01%	+150	Timeline
SWBISMITH & WESSON BRANDS INC	32,489	$337K	<0.01%	-421	Timeline
HIHILLENBRAND INC	9,179	$337K	<0.01%	+237	Timeline
MCOMOODYS CORP	1,382	$336K	<0.01%	+76	Timeline
TIMOTHY PLANTIMOTHY PLAN	14,381	$335K	<0.01%	0
MGAMAGNA INTL INC	7,041	$334K	<0.01%	-2,283	Timeline
GOODGLADSTONE COMMERCIAL CORP	21,482	$333K	<0.01%	+2,416	Timeline
BCATBLACKROCK CAP ALLOCATION TER	24,444	$333K	<0.01%	+10	Timeline
AAGILENT TECHNOLOGIES INC	2,734	$332K	<0.01%	+517	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	9,870	$332K	<0.01%	+3,796
COHRCOHERENT CORP	9,494	$331K	<0.01%	new	Timeline
EEMSISHARES INC	7,306	$331K	<0.01%	+977	Timeline
EVNEATON VANCE MUN INCOME TR	33,879	$331K	<0.01%	+2,132	Timeline
EOCTINNOVATOR ETFS TRUST	15,845	$330K	<0.01%	-1,806	Timeline
WCLDWISDOMTREE TR	12,369	$330K	<0.01%	-1,569	Timeline
APAAPA CORPORATION	9,637	$329K	<0.01%	+1,978	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	7,863	$329K	<0.01%	+1,949	Timeline
WELLS FARGO & COWELLS FARGO & CO	273	$329K	<0.01%	+16
IGRCBRE GBL REAL ESTATE INC FD	56,835	$328K	<0.01%	+2,919	Timeline
DLSWISDOMTREE TR	6,369	$328K	<0.01%	-1,653	Timeline
SBCFSEACOAST BKG CORP FLA	10,829	$327K	<0.01%	-24,000	Timeline
FDRRFIDELITY COVINGTON TRUST	9,227	$327K	<0.01%	-801	Timeline
SNSRGLOBAL X FDS	13,131	$327K	<0.01%	+719	Timeline
PICKISHARES INC	9,592	$326K	<0.01%	new	Timeline
FLSAFRANKLIN TEMPLETON ETF TR	9,036	$325K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,030	$324K	<0.01%	-641	Timeline
FDGAMERICAN CENTY ETF TR	6,138	$323K	<0.01%	+46	Timeline
INVHINVITATION HOMES INC	9,544	$322K	<0.01%	-123	Timeline
PFIINVESCO EXCHANGE TRADED FD T	8,374	$321K	<0.01%	+680	Timeline
NGGNATIONAL GRID PLC	6,217	$320K	<0.01%	+336	Timeline
CNRGSPDR SERIES TRUST	3,770	$320K	<0.01%	+220	Timeline
STLDSTEEL DYNAMICS INC	4,497	$319K	<0.01%	-440	Timeline
JDJD.COM INC	6,350	$319K	<0.01%	-42	Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	9,257	$319K	<0.01%	+764
ISHARES TRISHARES TR	13,247	$318K	<0.01%	+1,361
VALEVALE S A	23,789	$317K	<0.01%	+2,313	Timeline
NINISOURCE INC	12,591	$317K	<0.01%	-59,480	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,596	$316K	<0.01%	-1,283	Timeline
SUSCISHARES TR	14,488	$316K	<0.01%	+3,777	Timeline
STEWSRH TOTAL RETURN FUND INC	29,078	$316K	<0.01%	+2,606	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	10,626	$315K	<0.01%	-396	Timeline
PORPORTLAND GEN ELEC CO	7,253	$315K	<0.01%	+647	Timeline
FULTFULTON FINL CORP PA	19,884	$314K	<0.01%	+32	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	34,633	$314K	<0.01%	0
MYIBLACKROCK MUNIYIELD QUALITY	29,981	$313K	<0.01%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	17,229	$313K	<0.01%	-1,956	Timeline
SPYXSPDR SERIES TRUST	3,576	$312K	<0.01%	-737	Timeline
RGRSTURM RUGER & CO INC	6,116	$311K	<0.01%	+201	Timeline
PSECPROSPECT CAP CORP	50,123	$311K	<0.01%	+11,913	Timeline
ISHARESISHARES	12,473	$311K	<0.01%	+370
TIMOTHY PLANTIMOTHY PLAN	13,854	$310K	<0.01%	0
ARKFARK ETF TR	20,030	$308K	<0.01%	-2,995	Timeline
FPIFARMLAND PARTNERS INC	24,333	$308K	<0.01%	+1,763	Timeline
ALGNALIGN TECHNOLOGY INC	1,480	$307K	<0.01%	-534	Timeline
SONYSONY GROUP CORP	4,773	$306K	<0.01%	-237	Timeline
MKTXMARKETAXESS HLDGS INC	1,376	$306K	<0.01%	new	Timeline
SIXOAIM ETF PRODUCTS TRUST	13,132	$306K	<0.01%	+4,185	Timeline
CWCURTISS WRIGHT CORP	2,181	$304K	<0.01%	-1,746	Timeline
NANRSPDR INDEX SHS FDS	6,353	$303K	<0.01%	+598	Timeline
BAUGINNOVATOR ETFS TRUST	10,707	$303K	<0.01%	+3,619	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	15,148	$303K	<0.01%	+3,793	Timeline
MDYGSPDR SERIES TRUST	5,025	$303K	<0.01%	+60	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,758	$303K	<0.01%	-200	Timeline
HGERHARBOR ETF TRUST	15,070	$303K	<0.01%	new	Timeline
SMOGVANECK ETF TRUST	2,677	$303K	<0.01%	-5	Timeline
DFASDIMENSIONAL ETF TRUST	6,477	$301K	<0.01%	+951	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	4,862	$301K	<0.01%	-577
NVAXNOVAVAX INC	16,477	$300K	<0.01%	+1,714	Timeline
CPNGCOUPANG INC	17,973	$300K	<0.01%	-454	Timeline
NYFISHARES TR	5,935	$300K	<0.01%	0	Timeline
HYLBDBX ETF TR	9,136	$299K	<0.01%	-160	Timeline
IVLUISHARES TR	15,094	$298K	<0.01%	+113	Timeline
PENNPENN ENTERTAINMENT INC	10,829	$298K	<0.01%	+409	Timeline
AVBAVALONBAY CMNTYS INC	1,615	$298K	<0.01%	-91	Timeline
PWZINVESCO EXCH TRADED FD TR II	12,867	$298K	<0.01%	-246	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	13,586	$298K	<0.01%	-278	Timeline
ACWXISHARES TR	7,417	$297K	<0.01%	-4,240	Timeline
PHMPULTE GROUP INC	7,912	$297K	<0.01%	-4,307	Timeline
RWOSPDR INDEX SHS FDS	7,619	$295K	<0.01%	+18	Timeline
BOCTINNOVATOR ETFS TRUST	9,866	$295K	<0.01%	-2,492	Timeline
SSNCSS&C TECH HLDGS	6,147	$294K	<0.01%	-332	Timeline
RRYDER SYS INC	3,901	$294K	<0.01%	+225	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	11,736	$294K	<0.01%	+2,049	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	15,684	$294K	<0.01%	+4,080	Timeline
NTRSNORTHERN TR CORP	3,425	$293K	<0.01%	-116	Timeline
PPTFRANKLIN PREMIER INCOME TR	81,793	$293K	<0.01%	-22,709	Timeline
HLNHALEON PLC	47,923	$292K	<0.01%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	58,265	$291K	<0.01%	-4,239	Timeline
TYLTYLER TECHNOLOGIES INC	834	$290K	<0.01%	new	Timeline
NJANINNOVATOR ETFS TRUST	8,413	$290K	<0.01%	-300	Timeline
SCISERVICE CORP INTL	5,002	$289K	<0.01%	-944	Timeline
DXCDXC TECHNOLOGY CO	11,795	$289K	<0.01%	+1,114	Timeline
GLDMWORLD GOLD TR	8,759	$289K	<0.01%	+1,266	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	4,142	$289K	<0.01%	new	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	12,721	$288K	<0.01%	-4,961	Timeline
GNLGLOBAL NET LEASE INC	26,865	$286K	<0.01%	-698	Timeline
SUSLISHARES TR	4,635	$286K	<0.01%	+1,080	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	5,856	$286K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	11,509	$286K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	5,987	$285K	<0.01%	-287	Timeline
TRPTC ENERGY CORP	7,048	$285K	<0.01%	+1,037	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,511	$285K	<0.01%	new
BSMBLACK STONE MINERALS L P	18,167	$284K	<0.01%	+942	Timeline
PPCPILGRIMS PRIDE CORP	12,299	$283K	<0.01%	+4,143	Timeline
PIOINVESCO EXCH TRADED FD TR II	9,855	$283K	<0.01%	+2,661	Timeline
RMBSRAMBUS INC DEL	11,100	$282K	<0.01%	-300	Timeline
GNTXGENTEX CORP	11,826	$282K	<0.01%	-295	Timeline
NTAPNETAPP INC	4,564	$282K	<0.01%	+392	Timeline
DOXAMDOCS LTD	3,551	$282K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,558	$281K	<0.01%	+32	Timeline
FNDASCHWAB STRATEGIC TR	6,606	$281K	<0.01%	+1,663	Timeline
KEYKEYCORP	17,471	$280K	<0.01%	-8,456	Timeline
EMFTEMPLETON EMERGING MKTS FD	27,043	$280K	<0.01%	+1,535	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	6,506	$280K	<0.01%	-3,211	Timeline
CDLVICTORY PORTFOLIOS II	5,282	$280K	<0.01%	+10	Timeline
WRBBERKLEY W R CORP	4,316	$279K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,670	$279K	<0.01%	+97	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,064	$279K	<0.01%	-42	Timeline
BIBLNORTHERN LTS FD TR IV	10,048	$279K	<0.01%	+767	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,130	$278K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,690	$278K	<0.01%	-488	Timeline
APGAPI GROUP CORP	20,928	$278K	<0.01%	new	Timeline
LEMBISHARES INC	8,567	$277K	<0.01%	+415	Timeline
OTTROTTER TAIL CORP	4,508	$277K	<0.01%	-173	Timeline
UWMCUWM HOLDINGS CORPORATION	94,652	$277K	<0.01%	+10,712	Timeline
GSGISHARES S&P GSCI COMMODITY-	13,441	$277K	<0.01%	-11,808	Timeline
CHWYCHEWY INC	8,971	$276K	<0.01%	+167	Timeline
PNRPENTAIR PLC	6,781	$276K	<0.01%	+267	Timeline
FROGJFROG LTD	12,470	$276K	<0.01%	+317	Timeline
XPOXPO INC	6,185	$275K	<0.01%	+881	Timeline
EQALINVESCO EXCH TRADED FD TR II	7,445	$275K	<0.01%	+34	Timeline
PCTPURECYCLE TECHNOLOGIES INC	33,994	$274K	<0.01%	0	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	108,615	$274K	<0.01%	new
AGYSAGILYSYS INC	4,924	$273K	<0.01%	new	Timeline
SBRSABINE RTY TR	3,822	$272K	<0.01%	-2,478	Timeline
KARSKRANESHARES TRUST	8,897	$272K	<0.01%	+632	Timeline
FLNGFLEX LNG LTD	8,529	$270K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	9,745	$270K	<0.01%	-38	Timeline
ACESALPS ETF TR	4,843	$269K	<0.01%	+55	Timeline
UDECINNOVATOR ETFS TRUST	9,608	$268K	<0.01%	0	Timeline
TPSCTIMOTHY PLAN	9,687	$268K	<0.01%	+1,080	Timeline
FENYFIDELITY COVINGTON TRUST	13,443	$267K	<0.01%	-2,550	Timeline
CMACOMERICA INC	3,751	$267K	<0.01%	-273	Timeline
ALLEALLEGION PLC	2,981	$267K	<0.01%	+807	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	11,667	$267K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	4,567	$266K	<0.01%	-963	Timeline
KLICKULICKE & SOFFA INDS INC	6,887	$265K	<0.01%	new	Timeline
EWLISHARES INC	7,086	$265K	<0.01%	+339	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	8,023	$265K	<0.01%	+126
FTXHFIRST TR EXCHANGE TRADED FD	11,020	$265K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	15,681	$264K	<0.01%	-145	Timeline
AIGAMERICAN INTL GROUP INC	5,563	$264K	<0.01%	-30	Timeline
GXOGXO LOGISTICS INCORPORATED	7,488	$263K	<0.01%	+253	Timeline
FNBF N B CORP	22,703	$263K	<0.01%	+2,031	Timeline
BYDBOYD GAMING CORP	5,494	$262K	<0.01%	new	Timeline
ZSZSCALER INC	1,597	$262K	<0.01%	-203	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,911	$262K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	515	$262K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	24,322	$262K	<0.01%	-1,470	Timeline
HWMHOWMET AEROSPACE INC	8,448	$261K	<0.01%	+99	Timeline
CDNACAREDX INC	15,303	$260K	<0.01%	new	Timeline
IXGISHARES TR	4,242	$260K	<0.01%	-135	Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	5,632	$260K	<0.01%	+21
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	17,273	$259K	<0.01%	+3,054	Timeline
GMEGAMESTOP CORP	10,287	$259K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	12,676	$259K	<0.01%	+1,552
SUMO LOGIC INCSUMO LOGIC INC	34,473	$259K	<0.01%	-2,715
UTHRUNITED THERAPEUTICS CORP DEL	1,232	$258K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	7,202	$258K	<0.01%	+630	Timeline
EMXCISHARES INC	5,822	$258K	<0.01%	-1,481	Timeline
EWZISHARES INC	8,709	$258K	<0.01%	-891	Timeline
AVANGRID INCAVANGRID INC	6,189	$258K	<0.01%	+1,402
SLXVANECK ETF TRUST	5,397	$258K	<0.01%	new	Timeline
PSFCOHEN & STEERS SELECT PFD &	14,284	$257K	<0.01%	-51	Timeline
ICLICL GROUP LTD	31,371	$256K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	3,832	$256K	<0.01%	new	Timeline
IBDTISHARES TR	10,755	$256K	<0.01%	0	Timeline
WENWENDYS CO	13,657	$255K	<0.01%	+1,985	Timeline
BROBROWN & BROWN INC	4,220	$255K	<0.01%	+252	Timeline
HEDJWISDOMTREE TR	4,091	$254K	<0.01%	-31	Timeline
UMBFUMB FINL CORP	3,008	$254K	<0.01%	new	Timeline
LRGELEGG MASON ETF INVT	6,404	$254K	<0.01%	-9,079	Timeline
EPREPR PPTYS	7,066	$253K	<0.01%	+934	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,443	$253K	<0.01%	-509	Timeline
BALTINNOVATOR ETFS TRUST	9,795	$253K	<0.01%	+1,415	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	11,772	$253K	<0.01%	+159	Timeline
SMLFISHARES TR	5,636	$252K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	12,143	$252K	<0.01%	+2,719	Timeline
PAYCPAYCOM SOFTWARE INC	763	$252K	<0.01%	+7	Timeline
WUWESTERN UN CO	18,672	$252K	<0.01%	+1,007	Timeline
ITMVANECK ETF TRUST	5,799	$252K	<0.01%	+630	Timeline
TMFSRBB FD INC	10,839	$252K	<0.01%	-260	Timeline
DDOGDATADOG INC	2,826	$251K	<0.01%	+139	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	7,736	$251K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	7,033	$250K	<0.01%	+413	Timeline
LEALEAR CORP	2,090	$250K	<0.01%	+353	Timeline
QQQJINVESCO EXCH TRADED FD TR II	11,287	$250K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	8,870	$249K	<0.01%	+981	Timeline
ORIOLD REP INTL CORP	11,871	$248K	<0.01%	+1,528	Timeline
WDCWESTERN DIGITAL CORP	7,578	$247K	<0.01%	-201	Timeline
VRSNVERISIGN INC	1,416	$246K	<0.01%	-4	Timeline
ALCALCON AG	4,163	$246K	<0.01%	+294	Timeline
ESPOVANECK ETF TRUST	6,052	$246K	<0.01%	-214	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	3,798	$246K	<0.01%	new
ACGLARCH CAP GROUP LTD	5,387	$245K	<0.01%	-1,361	Timeline
UDRUDR INC	5,844	$244K	<0.01%	-574	Timeline
OMFONEMAIN HLDGS INC	8,262	$244K	<0.01%	-1,042	Timeline
BROSDUTCH BROS INC	7,811	$243K	<0.01%	+333	Timeline
ROSTROSS STORES INC	2,842	$239K	<0.01%	new	Timeline
OKTAOKTA INC	4,182	$238K	<0.01%	+92	Timeline
HSTHOST HOTELS & RESORTS INC	14,966	$238K	<0.01%	-3,798	Timeline
CCCHEMOURS CO	9,645	$238K	<0.01%	+267	Timeline
TKRTIMKEN CO	4,032	$238K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	11,417	$238K	<0.01%	+6	Timeline
SMBVANECK ETF TRUST	14,285	$238K	<0.01%	new	Timeline
ETFMGETFMG	51,927	$238K	<0.01%	-102,454
DECKDECKERS OUTDOOR CORP	758	$237K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,549	$237K	<0.01%	+1,109	Timeline
WBIYABSOLUTE SHS TR	10,140	$237K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	3,641	$236K	<0.01%	-956	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,235	$236K	<0.01%	-629
IGIWESTERN ASSET INVT GRADE OPP	15,449	$236K	<0.01%	+116	Timeline
CACICACI INTL INC	901	$235K	<0.01%	-42	Timeline
GSHDGOOSEHEAD INS INC	6,600	$235K	<0.01%	0	Timeline
REETISHARES TR	11,004	$234K	<0.01%	+2,013	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,120	$234K	<0.01%	-1,523	Timeline
GSBDGOLDMAN SACHS BDC INC	16,221	$234K	<0.01%	+1,439	Timeline
BLNKBLINK CHARGING CO	13,219	$234K	<0.01%	-2,829	Timeline
TWITITAN INTL INC ILL	19,273	$234K	<0.01%	+5,429	Timeline
LTCLTC PPTYS INC	6,220	$233K	<0.01%	+4	Timeline
OLNOLIN CORP	5,429	$233K	<0.01%	new	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	5,145	$233K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	4,700	$231K	<0.01%	-3,071	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	84,557	$231K	<0.01%	+32,104
ISHARESISHARES	9,214	$231K	<0.01%	+395
NISOURCE INCNISOURCE INC	2,300	$231K	<0.01%	0
REVSCOLUMBIA ETF TR I	12,828	$230K	<0.01%	+488	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	9,960	$230K	<0.01%	0
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	25,798	$229K	<0.01%	+6,371	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	1,986	$229K	<0.01%	-74
DMARFIRST TR EXCHNG TRADED FD VI	7,790	$229K	<0.01%	+163	Timeline
IATISHARES TR	4,787	$229K	<0.01%	-31,242	Timeline
UUNITY SOFTWARE INC	7,114	$227K	<0.01%	-88	Timeline
RIGTRANSOCEAN LTD	91,716	$227K	<0.01%	+16,414	Timeline
EWCISHARES INC	7,392	$227K	<0.01%	+338	Timeline
CRH PLC ADSCRH PLC ADS	7,048	$227K	<0.01%	+13
ONCONETIX INCONCONETIX INC	132,800	$227K	<0.01%	new
RESRPC INC	32,562	$226K	<0.01%	+8,504	Timeline
AADRADVISORSHARES TR	5,137	$226K	<0.01%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	3,001	$225K	<0.01%	-1,803	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,278	$224K	<0.01%	-142	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,080	$224K	<0.01%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	36,132	$224K	<0.01%	-10,042	Timeline
XTNSPDR SERIES TRUST	3,517	$224K	<0.01%	-2,786	Timeline
PRKPARK NATL CORP	1,791	$223K	<0.01%	0	Timeline
RVTYREVVITY INC	1,850	$223K	<0.01%	-1,081	Timeline
XMCRXMFS CHARTER INCOME TR	37,300	$222K	<0.01%	-4,195	Timeline
HALOHALOZYME THERAPEUTICS INC	5,611	$222K	<0.01%	+89	Timeline
ARIAPOLLO COML REAL ESTATE FIN	26,721	$222K	<0.01%	+906	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	26,850	$222K	<0.01%	+1,100	Timeline
HOMBHOME BANCSHARES INC	9,827	$221K	<0.01%	+68	Timeline
GLOBAL X FOUNDER-RUN COMPAN…GLOBAL X FOUNDER-RUN COMPANIES ETF	9,882	$221K	<0.01%	0
AESAES CORP	9,740	$220K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,435	$220K	<0.01%	0
DAYDAYFORCE INC	3,937	$220K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	2,827	$219K	<0.01%	-484	Timeline
CRSRCORSAIR GAMING INC	19,187	$218K	<0.01%	+973	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,080	$217K	<0.01%	-235	Timeline
HOGHARLEY DAVIDSON INC	6,201	$216K	<0.01%	new	Timeline
INSMINSMED INC	10,040	$216K	<0.01%	-365	Timeline
PFXFVANECK ETF TRUST	12,570	$216K	<0.01%	-1,791	Timeline
MKSIMKS INC.	2,604	$215K	<0.01%	+149	Timeline
MMACYS INC	13,719	$215K	<0.01%	-1,385	Timeline
TERTERADYNE INC	2,863	$215K	<0.01%	+338	Timeline
GILTGILAT SATELLITE NETWORKS LTD	41,013	$215K	<0.01%	+1,348	Timeline
IWCISHARES TR	2,069	$214K	<0.01%	+111	Timeline
SFMSPROUTS FMRS MKT INC	7,696	$214K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	22,968	$214K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,775	$214K	<0.01%	new	Timeline
GIBCGI INC	2,828	$214K	<0.01%	-103	Timeline
LADRLADDER CAP CORP	23,889	$214K	<0.01%	+13,496	Timeline
WESTROCK COWESTROCK CO	6,923	$214K	<0.01%	-319
GLOBAL X FDSGLOBAL X FDS	29,532	$214K	<0.01%	new
JMUBJ P MORGAN EXCHANGE TRADED F	4,390	$213K	<0.01%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,776	$213K	<0.01%	new	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	2,224	$213K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	1,772	$212K	<0.01%	new	Timeline
FTVFORTIVE CORP	3,639	$212K	<0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	12,958	$212K	<0.01%	-389	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	7,141	$212K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	25,090	$211K	<0.01%	+3,849	Timeline
IDXXIDEXX LABS INC	646	$210K	<0.01%	-96	Timeline
MSEXMIDDLESEX WTR CO	2,721	$210K	<0.01%	-332	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	13,268	$210K	<0.01%	-988
KXIISHARES TR	3,910	$210K	<0.01%	+313	Timeline
IBTJISHARES TR	9,740	$210K	<0.01%	0	Timeline
VEGAADVISORSHARES TR	6,477	$210K	<0.01%	-6	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	10,472	$210K	<0.01%	new
RMDRESMED INC	959	$209K	<0.01%	-9	Timeline
DCIDONALDSON INC	4,265	$209K	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,581	$209K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	18,544	$209K	<0.01%	+3,511	Timeline
SCHISCHWAB STRATEGIC TR	4,941	$208K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	41,105	$208K	<0.01%	+475
ETSYETSY INC	2,071	$207K	<0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	25,027	$207K	<0.01%	+1,555	Timeline
NWBINORTHWEST BANCSHARES INC	15,275	$206K	<0.01%	new	Timeline
ANAUTONATION INC	2,024	$206K	<0.01%	-140	Timeline
DAVAENDAVA PLC	2,549	$206K	<0.01%	0	Timeline
ACNBACNB CORP	6,865	$206K	<0.01%	+29	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	11,027	$206K	<0.01%	-256	Timeline
INCOCOLUMBIA ETF TR II	4,030	$206K	<0.01%	-300	Timeline
MPWRMONOLITHIC PWR SYS INC	565	$205K	<0.01%	-814	Timeline
CLNECLEAN ENERGY FUELS CORP	38,447	$205K	<0.01%	-9,036	Timeline
GLOBAL X FDSGLOBAL X FDS	27,123	$205K	<0.01%	+7,663
SJTSAN JUAN BASIN RTY TR	21,665	$204K	<0.01%	new	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	1,983	$204K	<0.01%	+64
RUMRUM GROUP INC	16,545	$203K	<0.01%	new	Timeline
PCGPG&E CORP	16,226	$203K	<0.01%	+1,312	Timeline
COPXGLOBAL X FDS	7,201	$203K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,691	$203K	<0.01%	new	Timeline
IAIISHARES TR	2,372	$203K	<0.01%	-404	Timeline
ERHALLSPRING UTILITIES AND HIGH	18,601	$203K	<0.01%	0	Timeline
AAALCOA CORP	5,987	$202K	<0.01%	-2,194	Timeline
MEDMEDIFAST INC	1,863	$202K	<0.01%	-1,964	Timeline
RGPRESOURCES CONNECTION INC	11,180	$202K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	19,111	$202K	<0.01%	+220	Timeline
CASSCASS INFORMATION SYS INC	5,823	$202K	<0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	9,106	$202K	<0.01%	+640	Timeline
ORANYORANGE-SPON ADR	22,373	$201K	<0.01%	+2,666	Timeline
USAIPACER FDS TR	8,031	$201K	<0.01%	-500	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	22,000	$200K	<0.01%	0	Timeline
INGING GROEP N.V.	23,356	$199K	<0.01%	+5,352	Timeline
SNAPSNAP INC	19,996	$196K	<0.01%	-6,733	Timeline
UAUNDER ARMOUR INC	32,882	$196K	<0.01%	-2,261	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	23,000	$196K	<0.01%	+7,500
FPEIFIRST TR EXCH TRADED FD III	11,345	$195K	<0.01%	-1,285	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	11,754	$195K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	15,015	$193K	<0.01%	+165	Timeline
R1 RCM INCR1 RCM INC	10,375	$192K	<0.01%	new
PLTMGRANITESHARES PLATINUM TR	22,707	$192K	<0.01%	-500	Timeline
HIXWESTERN ASSET HIGH INCOM FD	43,717	$191K	<0.01%	+532	Timeline
XSHDINVESCO EXCH TRADED FD TR II	11,846	$190K	<0.01%	-5,689	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	10,412	$186K	<0.01%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	13,460	$181K	<0.01%	new	Timeline
CRNCCERENCE INC	11,436	$180K	<0.01%	+2,148	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	16,170	$178K	<0.01%	-509	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	16,305	$178K	<0.01%	+96	Timeline
MUABLACKROCK MUNIASSETS FD INC	17,130	$176K	<0.01%	-371	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	11,705	$174K	<0.01%	-3
PSTLPOSTAL REALTY TRUST INC	11,706	$172K	<0.01%	-2,150	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	15,750	$171K	<0.01%	0
BCXBLACKROCK RES & COMMODITIES	19,708	$171K	<0.01%	+974	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	30,877	$170K	<0.01%	-4,744	Timeline
CNXCNX RES CORP	10,725	$167K	<0.01%	-477	Timeline
SKTTANGER INC	12,175	$167K	<0.01%	new	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	10,465	$165K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	25,315	$165K	<0.01%	+14,125	Timeline
RFICOHEN & STEERS TOTAL RETURN	13,627	$165K	<0.01%	-1,722	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	22,030	$165K	<0.01%	-336
PAIWESTERN ASSET INVESTMENT GRA	14,632	$164K	<0.01%	+1,000	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	18,491	$163K	<0.01%	+2,036	Timeline
AMANTERO MIDSTREAM CORP	17,656	$162K	<0.01%	+1,254	Timeline
MACMACERICH CO	20,237	$161K	<0.01%	+6,079	Timeline
PDTHANCOCK JOHN PREM DIVID FD	11,861	$161K	<0.01%	-2,810	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	11,851	$160K	<0.01%	new
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	12,850	$159K	<0.01%	+815
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	22,799	$159K	<0.01%	-6,177
AAOIAPPLIED OPTOELECTRONICS INC	58,005	$158K	<0.01%	+37,920	Timeline
RITMRITHM CAPITAL CORP	21,624	$158K	<0.01%	+1,764	Timeline
EGOELDORADO GOLD CORP NEW	26,075	$158K	<0.01%	+569	Timeline
FSLYFASTLY INC	17,186	$157K	<0.01%	+1,584	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	14,093	$157K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	25,700	$156K	<0.01%	0
FUNDSPROTT FOCUS TR INC	21,954	$151K	<0.01%	-19,814	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	109,111	$151K	<0.01%	+2,485
NUVNUVEEN MUN VALUE FD INC	17,708	$150K	<0.01%	+964	Timeline
BITOPROSHARES TR	12,405	$149K	<0.01%	new	Timeline
STLASTELLANTIS N.V	12,163	$146K	<0.01%	new	Timeline
RMTROYCE MICRO-CAP TR INC	18,372	$146K	<0.01%	+439	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	13,774	$146K	<0.01%	+14	Timeline
NRKNUVEEN NY AMT FREE	14,725	$145K	<0.01%	0	Timeline
TTCFQTATTOOED CHEF INC	29,200	$145K	<0.01%	+2,538	Timeline
PTONPELOTON INTERACTIVE INC	20,714	$144K	<0.01%	+7,170	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	21,061	$142K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	12,545	$140K	<0.01%	-1,050	Timeline
HLHECLA MINING COMPANY	35,347	$139K	<0.01%	+4,226	Timeline
ELMDELECTROMED INC	13,583	$139K	<0.01%	+250	Timeline
CIKUBS ASSET MGMT INCOME FD INC	52,251	$138K	<0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	13,001	$138K	<0.01%	+2,735	Timeline
MMUWESTERN ASSET MANAGED MUNS F	14,042	$136K	<0.01%	-17,399	Timeline
HTGCHERCULES CAPITAL INC	11,740	$136K	<0.01%	+1,007	Timeline
PBRPETROLEO BRASILEIRO S A	11,037	$136K	<0.01%	new	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	22,000	$136K	<0.01%	new
XJQCXNUVEEN CR STRATEGIES INCOME	26,493	$135K	<0.01%	+6,592	Timeline
SELFGLOBAL SELF STORAGE INC	22,709	$133K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	84,443	$132K	<0.01%	-33,047	Timeline
PCFHIGH INCOME SECS FD	18,745	$129K	<0.01%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	11,021	$129K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	12,406	$129K	<0.01%	+1,385	Timeline
PMLPIMCO MUN INCOME FD II	13,234	$126K	<0.01%	+2,970	Timeline
FTFFRANKLIN LTD DURATION INCOME	19,718	$122K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	17,652	$122K	<0.01%	+3,083	Timeline
MVISMICROVISION INC DEL	33,463	$121K	<0.01%	-7,000	Timeline
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	13,234	$120K	<0.01%	0
JBLUJETBLUE AIRWAYS CORP	17,876	$119K	<0.01%	+1,100	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	15,349	$118K	<0.01%	+2,769
UAAUNDER ARMOUR INC	17,616	$117K	<0.01%	-2,065	Timeline
ALTOALTO INGREDIENTS INC	32,010	$117K	<0.01%	-1,600	Timeline
VVRINVESCO SR INCOME TR	31,215	$116K	<0.01%	+2,773	Timeline
NANNUVEEN NY DIVI ADV	11,108	$116K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	16,464	$115K	<0.01%	-9,881	Timeline
ALDXALDEYRA THERAPEUTICS INC	21,426	$114K	<0.01%	0	Timeline
SABRSABRE CORP	21,903	$113K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	13,647	$113K	<0.01%	-17,764	Timeline
NIKOLA CORPNIKOLA CORP	30,944	$109K	<0.01%	new
VPVINVESCO PA VALUE MUN INC TR	11,254	$109K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	31,623	$108K	<0.01%	+18,076	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	14,792	$108K	<0.01%	-1,240
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	89,253	$108K	<0.01%	new
HYREQHYRECAR INC	116,450	$107K	<0.01%	+105,100	Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	25,696	$106K	<0.01%	0
RKTROCKET COS INC	16,711	$106K	<0.01%	+899	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	12,067	$106K	<0.01%	new
SFLSFL CORPORATION LTD	11,624	$106K	<0.01%	+208	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	17,721	$105K	<0.01%	-1,632	Timeline
DNOWDNOW INC	10,409	$105K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	29,236	$102K	<0.01%	+5,628	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	30,734	$102K	<0.01%	-2,268
IDEVOYA INFRASTRUCTURE INDLS &	11,400	$101K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	11,485	$100K	<0.01%	-3,200	Timeline
MFMABERDEEN MUN INCOME FD	20,715	$100K	<0.01%	0	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	10,703	$100K	<0.01%	+550
VGMINVESCO TR INVT GRADE MUNS	10,548	$99K	<0.01%	+33	Timeline
NNYNUVEEN N Y MUN VALUE FD	12,103	$99K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	41,401	$96K	<0.01%	-32,256	Timeline
CUKCARNIVAL PLC	15,447	$96K	<0.01%	+565	Timeline
MGFABERDEEN GOVT MARKETS INCOME	29,600	$96K	<0.01%	-7,550	Timeline
KDKYNDRYL HLDGS INC	11,526	$95K	<0.01%	-888	Timeline
VKQINVESCO MUNICIPAL TRUST	10,401	$95K	<0.01%	+6	Timeline
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	21,450	$95K	<0.01%	0
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	11,402	$94K	<0.01%	-100
CRPTFIRST TR EXCHNG TRADED FD VI	17,270	$94K	<0.01%	new	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	12,486	$89K	<0.01%	+1,097
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	272,100	$89K	<0.01%	+2,500
POWWOUTDOOR HOLDING CO	30,050	$88K	<0.01%	+16,150	Timeline
ESPRESPERION THERAPEUTICS INC NE	12,925	$87K	<0.01%	0	Timeline
DESKTOP METAL INCDESKTOP METAL INC	32,702	$85K	<0.01%	-231
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	14,199	$85K	<0.01%	+3,955
AUPHAURINIA PHARMACEUTICALS INC	11,022	$83K	<0.01%	new	Timeline
FUBOFUBOTV INC	23,261	$83K	<0.01%	+4,933	Timeline
FSRNQFISKER INC	10,912	$82K	<0.01%	-1,745	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	18,416	$82K	<0.01%	+4,971	Timeline
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	11,331	$82K	<0.01%	-1,000
OPTUOPTIMUM COMMUNICATIONS INC	13,954	$81K	<0.01%	-450	Timeline
SBIWESTERN ASSET INTER MUNI	10,738	$79K	<0.01%	+44	Timeline
HIOWESTERN ASSET HIGH INCOME OP	21,237	$78K	<0.01%	+3,310	Timeline
PROTERRA INCPROTERRA INC	15,438	$77K	<0.01%	new
WRAPWRAP TECHNOLOGIES INC	45,030	$77K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	12,465	$76K	<0.01%	0	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	75,000	$76K	<0.01%	0
METVLISTED FDS TR	10,161	$75K	<0.01%	new	Timeline
EHTHEHEALTH INC	18,544	$73K	<0.01%	+1,721	Timeline
OXSQOXFORD SQUARE CAP CORP	23,526	$71K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	17,450	$70K	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	12,000	$70K	<0.01%	new
EODALLSPRING GLOBAL DIVIDEND OP	15,977	$66K	<0.01%	+99	Timeline
FTFRANKLIN UNVL TR	10,367	$66K	<0.01%	-700	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	26,825	$63K	<0.01%	+4,200
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	18,479	$63K	<0.01%	+4,342

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