Cetera Advisor Networks LLC

13F filer, CIK 1534468, EL SEGUNDO, CA

Cetera Advisor Networks LLC reported $12,342,694,464 across 2,546 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 13.98% of the portfolio.

Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001085146-23-001272

Period: 2022-12-31
Reported value: $12.3B
Holdings: 2,546
Top 10 weight: 13.98%
New: 549
Sold out: 99

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSVadded	+1,603,900	$121M
IVVadded	+278,980	$107M
BNDadded	+1,355,523	$97.4M
BILadded	+746,562	$68.3M
VVadded	+331,950	$57.8M

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
STIPreduced	-360,841	-$35M
XLIreduced	-202,315	-$19.9M
SOXXreduced	-38,984	-$13.6M
XLYreduced	-75,217	-$9.72M
RDVYreduced	-200,742	-$8.82M

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, Q4 2022

Share positions as resolved from 13F-HR 0001085146-23-001272, largest first. % of portfolio is the value over $12,342,654,272, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	744,719	$286M	2.32%	+278,980	Timeline
AAPLAPPLE INC	2,200,470	$286M	2.32%	+171,957	Timeline
MSFTMICROSOFT CORP	847,018	$203M	1.65%	+194,091	Timeline
QQQINVESCO QQQ TR	746,973	$199M	1.61%	+46,898	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	382,376	$146M	1.18%	+38,316	Timeline
BSVVANGUARD BD INDEX FDS	1,872,963	$141M	1.14%	+1,603,900	Timeline
VOOVANGUARD INDEX FDS	348,328	$122M	0.99%	+44,941	Timeline
IWFISHARES TR	566,379	$121M	0.98%	+68,532	Timeline
BNDVANGUARD BD INDEX FDS	1,536,221	$110M	0.89%	+1,355,523	Timeline
VYMVANGUARD WHITEHALL FDS	1,017,391	$110M	0.89%	+98,561	Timeline
VTVVANGUARD INDEX FDS	752,830	$106M	0.86%	+144,663	Timeline
IJRISHARES TR	1,039,017	$98.3M	0.8%	+283,490	Timeline
AMZNAMAZON COM INC	1,127,189	$94.7M	0.77%	+238,940	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,776,940	$89.1M	0.72%	+407,021	Timeline
IEFAISHARES TR	1,436,045	$88.5M	0.72%	+379,999	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	273,712	$84.5M	0.69%	+31,066	Timeline
AGGISHARES TR	860,011	$83.4M	0.68%	+122,413	Timeline
VTIVANGUARD INDEX FDS	430,869	$82.4M	0.67%	+226,372	Timeline
BILSPDR SERIES TRUST	893,341	$81.7M	0.66%	+746,562	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,858,822	$78M	0.63%	+783,523	Timeline
HDHOME DEPOT INC	228,265	$72.1M	0.58%	+29,461	Timeline
COWZPACER FDS TR	1,542,004	$71.3M	0.58%	+334,790	Timeline
IWDISHARES TR	459,344	$69.7M	0.56%	+97,244	Timeline
VVVANGUARD INDEX FDS	383,082	$66.7M	0.54%	+331,950	Timeline
UNHUNITEDHEALTH GROUP INC	122,166	$64.8M	0.52%	+40,519	Timeline
MUBISHARES TR	610,375	$64.4M	0.52%	+259,999	Timeline
ESGUISHARES TR	752,711	$63.8M	0.52%	+517,606	Timeline
JNJJOHNSON & JOHNSON	360,534	$63.7M	0.52%	+61,505	Timeline
IJHISHARES TR	258,858	$62.6M	0.51%	+85,522	Timeline
IUSBISHARES TR	1,389,025	$62.4M	0.51%	+1,172,790	Timeline
VVISA INC	289,608	$60.2M	0.49%	+79,956	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	6,970,480	$59.7M	0.48%	+253,544	Timeline
XOMEXXON MOBIL CORP	532,360	$58.7M	0.48%	+74,860	Timeline
PGPROCTER & GAMBLE CO	383,076	$58.1M	0.47%	+63,555	Timeline
HYGISHARES TR	768,187	$56.6M	0.46%	+657,888	Timeline
XLESELECT SECTOR SPDR TR	643,009	$56.2M	0.46%	+309,817	Timeline
VUGVANGUARD INDEX FDS	251,089	$53.5M	0.43%	+51,331	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	947,295	$51.6M	0.42%	+500,390	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,085,177	$51.5M	0.42%	+894,281	Timeline
VEUVANGUARD INTL EQUITY INDEX F	999,752	$50.1M	0.41%	+789,350	Timeline
IEMGISHARES INC	1,072,836	$50.1M	0.41%	+423,180	Timeline
SHYISHARES TR	615,030	$49.9M	0.4%	+129,492	Timeline
CVXCHEVRON CORPORATION	274,844	$49.3M	0.4%	+60,900	Timeline
SCHDSCHWAB STRATEGIC TR	638,627	$48.2M	0.39%	+221,681	Timeline
XLVSELECT SECTOR SPDR TR	345,002	$46.9M	0.38%	+147,434	Timeline
DVYISHARES TR	385,584	$46.5M	0.38%	+84,680	Timeline
SDYSPDR SERIES TRUST	369,314	$46.2M	0.37%	+33,269	Timeline
JPMJPMORGAN CHASE & CO	342,254	$45.9M	0.37%	+73,989	Timeline
DGROISHARES TR	912,560	$45.6M	0.37%	+272,833	Timeline
PFEPFIZER INC	874,824	$44.8M	0.36%	+146,982	Timeline
ABBVABBVIE INC	275,206	$44.5M	0.36%	+45,765	Timeline
MRKMERCK & CO INC	394,467	$43.8M	0.35%	+66,626	Timeline
GOOGLALPHABET INC	487,841	$43M	0.35%	+159,991	Timeline
VXUSVANGUARD STAR FDS	822,025	$42.5M	0.34%	+514,465	Timeline
VIGVANGUARD SPECIALIZED FUNDS	277,307	$42.1M	0.34%	+41,935	Timeline
NVDANVIDIA CORPORATION	283,000	$41.4M	0.34%	+69,876	Timeline
MBBISHARES TR	441,986	$41M	0.33%	+350,494	Timeline
ISHARES TRISHARES TR	1,714,138	$40.9M	0.33%	+88,329
SPYVSPDR SERIES TRUST	1,024,172	$39.8M	0.32%	+582,632	Timeline
LQDISHARES TR	373,307	$39.4M	0.32%	+233,717	Timeline
VZVERIZON COMMUNICATIONS INC	986,938	$38.9M	0.32%	+100,317	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,026,434	$37.5M	0.3%	+254,481	Timeline
SPYMSPDR SERIES TRUST	821,982	$37M	0.3%	+561,277	Timeline
USMVISHARES TR	507,620	$36.6M	0.3%	+172,449	Timeline
EFVISHARES TR	797,435	$36.6M	0.3%	+510,957	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	486,015	$36.4M	0.3%	+139,785	Timeline
GOOGALPHABET INC	408,795	$36.3M	0.29%	+109,739	Timeline
WMTWALMART INC	252,745	$35.8M	0.29%	+24,749	Timeline
IWRISHARES TR	530,331	$35.8M	0.29%	+44,256	Timeline
PEPPEPSICO INC	197,963	$35.8M	0.29%	+43,955	Timeline
SCHGSCHWAB STRATEGIC TR	640,077	$35.6M	0.29%	+119,273	Timeline
MCDMCDONALDS CORP	133,882	$35.3M	0.29%	+21,026	Timeline
VGTVANGUARD WORLD FD	110,220	$35.2M	0.29%	+9,394	Timeline
VOVANGUARD INDEX FDS	169,587	$34.6M	0.28%	+15,142	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	724,065	$34.3M	0.28%	+195,150	Timeline
LMTLOCKHEED MARTIN CORP	69,223	$33.7M	0.27%	+12,112	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	756,004	$33.2M	0.27%	-200,742	Timeline
XLKSELECT SECTOR SPDR TR	264,756	$32.9M	0.27%	+56,439	Timeline
SPYGSPDR SERIES TRUST	643,416	$32.6M	0.26%	+205,371	Timeline
HDVISHARES TR	303,432	$31.6M	0.26%	+23,569	Timeline
VWOVANGUARD INTL EQUITY INDEX F	796,494	$31M	0.25%	+379,202	Timeline
XLPSELECT SECTOR SPDR TR	402,385	$30M	0.24%	+94,556	Timeline
GLDSPDR GOLD TR	176,515	$29.9M	0.24%	-17,960	Timeline
CSCOCISCO SYS INC	626,785	$29.9M	0.24%	+124,508	Timeline
MAMASTERCARD INCORPORATED	85,523	$29.7M	0.24%	+41,887	Timeline
RSPINVESCO EXCHANGE TRADED FD T	206,700	$29.2M	0.24%	+66,620	Timeline
IWMISHARES TR	166,766	$29.1M	0.24%	+20,078	Timeline
COSTCOSTCO WHOLESALE CORPORATION	63,236	$28.9M	0.23%	+15,031	Timeline
MSTBETF SER SOLUTIONS	1,165,896	$28.7M	0.23%	-145,727	Timeline
VBRVANGUARD INDEX FDS	180,467	$28.7M	0.23%	+39,477	Timeline
DIASTATE STR SPDR DOW JONES IND	85,151	$28.2M	0.23%	+30,938	Timeline
FVFIRST TR EXCHANGE TRADED FD	602,870	$28.1M	0.23%	+129,018	Timeline
UPSUNITED PARCEL SVCS INC	160,865	$28M	0.23%	+34,597	Timeline
SCHMSCHWAB STRATEGIC TR	423,319	$27.8M	0.23%	+22,242	Timeline
IVEISHARES TR	191,358	$27.8M	0.22%	+101,977	Timeline
CATCATERPILLAR INC	114,715	$27.5M	0.22%	+18,873	Timeline
SPSBSPDR SERIES TRUST	932,940	$27.4M	0.22%	+493,167	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	547,468	$27.1M	0.22%	+440,512	Timeline
KOCOCA COLA CO	423,273	$26.9M	0.22%	+101,166	Timeline
VBVANGUARD INDEX FDS	145,375	$26.7M	0.22%	+24,732	Timeline
HONHONEYWELL INTL INC	123,707	$26.5M	0.21%	+11,735	Timeline
VCSHVANGUARD SCOTTSDALE FDS	347,562	$26.1M	0.21%	-69,172	Timeline
EFAISHARES TR	392,621	$25.8M	0.21%	+50,393	Timeline
MTUMISHARES TR	175,341	$25.6M	0.21%	+64,052	Timeline
GOVTISHARES TR	1,115,217	$25.3M	0.21%	+880,417	Timeline
EFGISHARES TR	298,898	$25M	0.2%	+231,089	Timeline
TAT&T INC	1,354,249	$24.9M	0.2%	+136,868	Timeline
OIHVANECK ETF TRUST	80,897	$24.6M	0.2%	+5,325	Timeline
DGRWWISDOMTREE TR	406,136	$24.5M	0.2%	+197,760	Timeline
DHSWISDOMTREE TR	284,008	$24.4M	0.2%	+14,913	Timeline
IWBISHARES TR	115,108	$24.2M	0.2%	+22,779	Timeline
IWNISHARES TR	174,176	$24.2M	0.2%	+11,342	Timeline
OREALTY INCOME CORP	380,206	$24.1M	0.2%	+50,532	Timeline
SGOVISHARES TR	239,162	$23.9M	0.19%	+173,072	Timeline
NOBLPROSHARES TR	265,714	$23.9M	0.19%	+14,301	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	544,083	$23.9M	0.19%	+331,608	Timeline
FSTAFIDELITY COVINGTON TRUST	529,887	$23.7M	0.19%	+7,799	Timeline
GVIISHARES TR	230,969	$23.7M	0.19%	+222,425	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	592,956	$23.7M	0.19%	+76,239	Timeline
IEIISHARES TR	205,653	$23.6M	0.19%	+187,677	Timeline
DISDISNEY WALT CO	271,123	$23.6M	0.19%	+44,669	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	954,150	$23.4M	0.19%	+19,226	Timeline
XLUSELECT SECTOR SPDR TR	330,128	$23.3M	0.19%	-68,786	Timeline
IQLTISHARES TR	704,398	$22.8M	0.18%	+164,813	Timeline
AMGNAMGEN INC	86,748	$22.8M	0.18%	+9,432	Timeline
LLYELI LILLY & CO	61,982	$22.7M	0.18%	+18,325	Timeline
SHYGISHARES TR	547,973	$22.4M	0.18%	+529,457	Timeline
TIPISHARES TR	207,604	$22.1M	0.18%	-79,885	Timeline
TSLATESLA INC	178,049	$21.9M	0.18%	+7,459	Timeline
XLFSELECT SECTOR SPDR TR	636,945	$21.8M	0.18%	+16,070	Timeline
SBUXSTARBUCKS CORP	218,271	$21.7M	0.18%	+74,951	Timeline
XLYSELECT SECTOR SPDR TR	164,509	$21.2M	0.17%	-75,217	Timeline
PTLCPACER FDS TR	556,172	$20.9M	0.17%	-21,136	Timeline
QCOMQUALCOMM INC	189,284	$20.8M	0.17%	+22,867	Timeline
AVGOBROADCOM INC	37,117	$20.8M	0.17%	+9,356	Timeline
DUKDUKE ENERGY CORP NEW	200,804	$20.7M	0.17%	+50,553	Timeline
XOPSPDR SERIES TRUST	151,641	$20.6M	0.17%	+9,068	Timeline
IEFISHARES TR	214,599	$20.6M	0.17%	+40,522	Timeline
METAMETA PLATFORMS INC	170,305	$20.5M	0.17%	+44,360	Timeline
CMCSACOMCAST CORP NEW	585,471	$20.5M	0.17%	+233,537	Timeline
ISHARES TRISHARES TR	791,211	$20.4M	0.17%	+21,438
VXFVANGUARD INDEX FDS	153,341	$20.4M	0.17%	+116,541	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	307,603	$20.2M	0.16%	+196,394	Timeline
VCITVANGUARD SCOTTSDALE FDS	261,046	$20.2M	0.16%	+125,152	Timeline
ABTABBOTT LABORATORIES	183,949	$20.2M	0.16%	+42,775	Timeline
NEENEXTERA ENERGY INC	241,133	$20.2M	0.16%	+78,625	Timeline
BABOEING CO	105,521	$20.1M	0.16%	+7,507	Timeline
LOWLOWES COS INC	100,707	$20.1M	0.16%	+13,830	Timeline
MDTMEDTRONIC PLC	257,452	$20M	0.16%	+79,545	Timeline
UNPUNION PAC CORP	96,377	$20M	0.16%	+17,560	Timeline
VNQVANGUARD INDEX FDS	241,369	$19.9M	0.16%	+56,390	Timeline
SHVISHARES TR	178,007	$19.6M	0.16%	+121,104	Timeline
ENBENBRIDGE INC	499,516	$19.5M	0.16%	+178,410	Timeline
DONWISDOMTREE TR	472,995	$19.5M	0.16%	+154,446	Timeline
DEDEERE & CO	43,980	$18.9M	0.15%	+5,624	Timeline
VGSHVANGUARD SCOTTSDALE FDS	325,650	$18.8M	0.15%	-55,709	Timeline
EEMVISHARES INC	353,645	$18.8M	0.15%	+272,906	Timeline
PMPHILIP MORRIS INTL INC	184,569	$18.7M	0.15%	+79,026	Timeline
TLTISHARES TR	187,604	$18.7M	0.15%	+126,724	Timeline
VBKVANGUARD INDEX FDS	92,056	$18.5M	0.15%	+27,998	Timeline
FLRNSPDR SERIES TRUST	602,003	$18.3M	0.15%	+361,741	Timeline
PEYINVESCO EXCHANGE TRADED FD T	876,787	$18.1M	0.15%	+27,913	Timeline
FLOTISHARES TR	360,388	$18.1M	0.15%	+227,854	Timeline
CVSCVS HEALTH CORP	193,713	$18.1M	0.15%	+51,781	Timeline
IAGGISHARES TR	379,087	$18M	0.15%	+371,836	Timeline
VTIPVANGUARD MALVERN FDS	380,980	$17.8M	0.14%	+15,017	Timeline
IVWISHARES TR	303,163	$17.7M	0.14%	+58,649	Timeline
IJJISHARES TR	174,871	$17.6M	0.14%	+111,984	Timeline
IUSGISHARES TR	214,131	$17.5M	0.14%	+28,074	Timeline
SCHVSCHWAB STRATEGIC TR	263,061	$17.4M	0.14%	+18,224	Timeline
IBMINTERNATIONAL BUSINESS MACHS	122,624	$17.3M	0.14%	+8,643	Timeline
VTEBVANGUARD MUN BD FDS	347,647	$17.2M	0.14%	+287,399	Timeline
TGTTARGET CORP	114,710	$17.1M	0.14%	+20,151	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	364,716	$17M	0.14%	+19,483	Timeline
USFRWISDOMTREE TR	337,516	$17M	0.14%	+212,064	Timeline
ADPAUTOMATIC DATA PROCESSING IN	70,091	$16.7M	0.14%	+18,187	Timeline
MOALTRIA GROUP INC	365,693	$16.7M	0.14%	+101,651	Timeline
SPDWSPDR INDEX SHS FDS	559,505	$16.6M	0.13%	+347,072	Timeline
OKEONEOK INC NEW	252,363	$16.6M	0.13%	+14,136	Timeline
SPSMSPDR SERIES TRUST	446,588	$16.5M	0.13%	+63,776	Timeline
JNKSPDR SERIES TRUST	182,659	$16.4M	0.13%	+145,858	Timeline
APDAIR PRODUCTS AND CHEMICALS I	53,290	$16.4M	0.13%	+13,055	Timeline
BMYBRISTOL-MYERS SQUIBB CO	228,128	$16.4M	0.13%	+30,702	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	660,866	$16.4M	0.13%	+15,482
RABROOKFIELD REAL ASSETS INCOM	1,006,246	$16.3M	0.13%	+178,239	Timeline
XLBSELECT SECTOR SPDR TR	209,026	$16.2M	0.13%	+141,152	Timeline
TFLOISHARES TR	319,754	$16.1M	0.13%	new	Timeline
PECOPHILLIPS EDISON & CO INC	504,187	$16.1M	0.13%	-42,665	Timeline
RTXRTX CORPORATION	157,454	$15.9M	0.13%	+35,875	Timeline
IAUISHARES GOLD TR	458,697	$15.9M	0.13%	+112,686	Timeline
CRMSALESFORCE INC	118,631	$15.7M	0.13%	+31,960	Timeline
ORCLORACLE CORP	191,586	$15.7M	0.13%	+41,508	Timeline
PFFISHARES TR	511,349	$15.6M	0.13%	+62,020	Timeline
QUALISHARES TR	136,767	$15.6M	0.13%	+18,460	Timeline
NOCNORTHROP GRUMMAN CORP	28,441	$15.5M	0.13%	+4,771	Timeline
VOEVANGUARD INDEX FDS	113,401	$15.3M	0.12%	+26,583	Timeline
IYWISHARES TR	204,620	$15.2M	0.12%	+127,627	Timeline
BIVVANGUARD BD INDEX FDS	204,174	$15.2M	0.12%	+60,164	Timeline
COPCONOCOPHILLIPS	128,310	$15.1M	0.12%	+44,001	Timeline
BLACKROCK INCBLACKROCK INC	20,896	$14.8M	0.12%	+6,568
PHYSSPROTT ASSET MANAGEMENT LP	1,047,589	$14.8M	0.12%	-22,315	Timeline
ETNEATON CORP PLC	93,817	$14.7M	0.12%	+27,060	Timeline
XSDSPDR SERIES TRUST	88,038	$14.7M	0.12%	+83,493	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	464,135	$14.4M	0.12%	+298,089	Timeline
SUBISHARES TR	138,457	$14.4M	0.12%	+76,948	Timeline
MMM3M CO	117,563	$14.1M	0.11%	-9,185	Timeline
TXNTEXAS INSTRS INC	84,830	$14M	0.11%	+28,857	Timeline
CALFPACER FDS TR	387,064	$13.9M	0.11%	+19,095	Timeline
ITAISHARES TR	123,959	$13.9M	0.11%	+25,867	Timeline
IWSISHARES TR	131,394	$13.8M	0.11%	+5,258	Timeline
VDEVANGUARD WORLD FD	113,563	$13.8M	0.11%	+24,797	Timeline
IUSVISHARES TR	194,760	$13.8M	0.11%	+14,732	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	390,355	$13.7M	0.11%	+19,170	Timeline
ADBEADOBE INC	40,529	$13.6M	0.11%	+23,298	Timeline
BACBANK OF AMER CORP	409,664	$13.6M	0.11%	+118,446	Timeline
IYRISHARES TR	159,904	$13.5M	0.11%	+8,567	Timeline
GDGENERAL DYNAMICS CORP	53,092	$13.2M	0.11%	+11,783	Timeline
TLHISHARES TR	120,654	$13.1M	0.11%	+100,727	Timeline
GSGOLDMAN SACHS GROUP INC	37,848	$13M	0.11%	+5,725	Timeline
CORCENCORA INC	78,268	$13M	0.11%	+36,556	Timeline
INTCINTEL CORP	489,962	$12.9M	0.1%	+57,312	Timeline
PTINPACER FDS TR	529,576	$12.8M	0.1%	-68,387	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,230	$12.8M	0.1%	+11,298	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24,907	$12.8M	0.1%	+11,729	Timeline
GCORGOLDMAN SACHS ETF TR	309,859	$12.7M	0.1%	new	Timeline
IJKISHARES TR	186,077	$12.7M	0.1%	-21,672	Timeline
KMBKIMBERLY-CLARK CORP	93,347	$12.7M	0.1%	+15,027	Timeline
DHRDANAHER CORP DEL	47,715	$12.7M	0.1%	+28,259	Timeline
REETISHARES TR	548,931	$12.5M	0.1%	+537,927	Timeline
SPLVINVESCO EXCH TRADED FD TR II	194,722	$12.4M	0.1%	+15,467	Timeline
AMDADVANCED MICRO DEVICES INC	191,767	$12.4M	0.1%	+31,214	Timeline
GPCGENUINE PARTS CO	71,357	$12.4M	0.1%	+21,650	Timeline
VHTVANGUARD WORLD FD	49,734	$12.3M	0.1%	+21,272	Timeline
WMWASTE MGMT INC DEL	78,092	$12.3M	0.1%	+15,515	Timeline
SOSOUTHERN CO	170,752	$12.2M	0.1%	+47,806	Timeline
GSUSGOLDMAN SACHS ETF TR	232,971	$12.1M	0.1%	new	Timeline
IHIISHARES TR	229,242	$12.1M	0.1%	+8,461	Timeline
VISVANGUARD WORLD FD	65,601	$12M	0.1%	+12,426	Timeline
NUENUCOR CORP	90,392	$11.9M	0.1%	+28,886	Timeline
MDLZMONDELEZ INTL INC	176,997	$11.8M	0.1%	+51,633	Timeline
IQVIQVIA HLDGS INC	57,494	$11.8M	0.1%	+26,982	Timeline
SPEMSPDR INDEX SHS FDS	357,299	$11.8M	0.1%	+170,194	Timeline
ACWXISHARES TR	257,799	$11.7M	0.1%	+250,382	Timeline
GSLCGOLDMAN SACHS ETF TR	153,803	$11.7M	0.09%	+131,077	Timeline
BONDPIMCO ETF TR	129,009	$11.7M	0.09%	+16,519	Timeline
DLNWISDOMTREE TR	187,660	$11.6M	0.09%	+15,956	Timeline
WFCWELLS FARGO & CO	281,162	$11.6M	0.09%	+119,346	Timeline
IBBISHARES TR	88,411	$11.6M	0.09%	+17,978	Timeline
SPABSPDR SERIES TRUST	460,360	$11.6M	0.09%	+272,096	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	188,514	$11.2M	0.09%	+39,401	Timeline
IVOOVANGUARD ADMIRAL FDS INC	67,580	$11.1M	0.09%	+61,418	Timeline
GISGENERAL MILLS INC	131,771	$11M	0.09%	+19,364	Timeline
NFLXNETFLIX INC.	37,348	$11M	0.09%	+8,247	Timeline
FFORD MTR CO	936,379	$10.9M	0.09%	+84,704	Timeline
IGSBISHARES TR	216,703	$10.8M	0.09%	+126,335	Timeline
ACNACCENTURE PLC IRELAND	40,415	$10.8M	0.09%	+24,269	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	24,189	$10.7M	0.09%	+2,313	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	67,589	$10.7M	0.09%	+2,743	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	453,418	$10.7M	0.09%	+407,065	Timeline
XLISELECT SECTOR SPDR TR	107,857	$10.6M	0.09%	-202,315	Timeline
PRFINVESCO EXCHANGE TRADED FD T	67,923	$10.5M	0.09%	+3,404	Timeline
SLVISHARES SILVER TR	477,126	$10.5M	0.09%	-1,864	Timeline
BKNGBOOKING HOLDINGS INC	5,177	$10.4M	0.08%	+2,174	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	429,940	$10.4M	0.08%	+143,536	Timeline
NEARISHARES U S ETF TR	209,736	$10.3M	0.08%	+71,671	Timeline
NKENIKE INC	88,218	$10.3M	0.08%	+34,794	Timeline
ITOTISHARES TR	120,440	$10.2M	0.08%	+13,214	Timeline
IFRAISHARES TR	281,370	$10.2M	0.08%	+94,094	Timeline
SCHWCHARLES SCHWAB CORP (THE)	121,184	$10.1M	0.08%	+69,837	Timeline
DDOMINION ENERGY INC	163,519	$10M	0.08%	+31,829	Timeline
MOATVANECK ETF TRUST	153,495	$9.96M	0.08%	+93,626	Timeline
ROLROLLINS INC	271,127	$9.91M	0.08%	+59,983	Timeline
SOXXISHARES TR	28,378	$9.87M	0.08%	-38,984	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	129,863	$9.67M	0.08%	+54,497	Timeline
LDOSLEIDOS HOLDINGS INC	91,424	$9.62M	0.08%	+1,120	Timeline
CWBSPDR SERIES TRUST	149,384	$9.61M	0.08%	+44,200	Timeline
DVNDEVON ENERGY CORP NEW	154,888	$9.53M	0.08%	+56,659	Timeline
PVALPUTNAM ETF TRUST	349,008	$9.43M	0.08%	+303,142	Timeline
FSKFS KKR CAP CORP	537,433	$9.41M	0.08%	-2,216	Timeline
PTMCPACER FDS TR	299,112	$9.34M	0.08%	+19,632	Timeline
BXBLACKSTONE INC	125,373	$9.3M	0.08%	+2,318	Timeline
NSCNORFOLK SOUTHN CORP	37,725	$9.3M	0.08%	+5,500	Timeline
IXUSISHARES TR	159,120	$9.21M	0.07%	+70,447	Timeline
IVOLKRANESHARES TRUST	406,370	$9.19M	0.07%	+7,617	Timeline
GSIEGOLDMAN SACHS ETF TR	318,385	$9.16M	0.07%	+298,575	Timeline
EEMISHARES TR	241,015	$9.13M	0.07%	+30,921	Timeline
PYPLPAYPAL HLDGS INC	128,093	$9.12M	0.07%	+30,998	Timeline
VMBSVANGUARD SCOTTSDALE FDS	200,257	$9.12M	0.07%	+111,409	Timeline
CGGRCAPITAL GROUP GROWTH ETF	449,219	$8.96M	0.07%	+219,928	Timeline
VONGVANGUARD SCOTTSDALE FDS	162,232	$8.94M	0.07%	+91,281	Timeline
CCICROWN CASTLE INC	65,901	$8.94M	0.07%	+14,220	Timeline
IYFISHARES TR	118,202	$8.92M	0.07%	-2,276	Timeline
EMREMERSON ELEC CO	92,418	$8.88M	0.07%	+19,344	Timeline
VFHVANGUARD WORLD FD	107,260	$8.87M	0.07%	+24,949	Timeline
SPTISPDR SERIES TRUST	311,977	$8.81M	0.07%	+303,107	Timeline
BLVVANGUARD BD INDEX FDS	120,951	$8.76M	0.07%	+77,521	Timeline
AMATAPPLIED MATLS INC	89,176	$8.68M	0.07%	+10,723	Timeline
HYMBSPDR SERIES TRUST	177,179	$8.68M	0.07%	+156,521	Timeline
GBILGOLDMAN SACHS ETF TR	86,376	$8.61M	0.07%	+59,580	Timeline
CLCOLGATE PALMOLIVE CO	109,182	$8.6M	0.07%	+17,644	Timeline
ICSHISHARES TR	171,828	$8.6M	0.07%	-1,562	Timeline
ITWILLINOIS TOOL WKS INC	39,018	$8.6M	0.07%	+6,078	Timeline
GILDGILEAD SCIENCES INC	99,566	$8.55M	0.07%	+11,115	Timeline
NOWSERVICENOW INC	21,930	$8.51M	0.07%	+18,363	Timeline
ADIANALOG DEVICES INC	51,887	$8.51M	0.07%	+40,465	Timeline
IWVISHARES TR	38,528	$8.5M	0.07%	-370	Timeline
FDXFEDEX CORP	49,081	$8.5M	0.07%	+16,750	Timeline
SPTLSPDR SERIES TRUST	290,755	$8.44M	0.07%	+256,598	Timeline
AFLAFLAC INC	116,824	$8.4M	0.07%	+20,544	Timeline
EELVINVESCO EXCH TRADED FD TR II	363,055	$8.35M	0.07%	+271,846	Timeline
VOTVANGUARD INDEX FDS	46,283	$8.32M	0.07%	+4,034	Timeline
SYYSYSCO CORP	108,443	$8.29M	0.07%	+40,922	Timeline
ALTLPACER FDS TR	204,620	$8.28M	0.07%	-70,968	Timeline
MGCVANGUARD WORLD FD	62,287	$8.25M	0.07%	+58,336	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	181,466	$8.09M	0.07%	-75,983	Timeline
TFCTRUIST FINL CORP	187,004	$8.05M	0.07%	+88,080	Timeline
AXPAMERICAN EXPRESS CO	54,173	$8M	0.06%	+16,169	Timeline
VDCVANGUARD WORLD FD	41,633	$7.98M	0.06%	+16,894	Timeline
IYEISHARES TR	171,536	$7.97M	0.06%	-15,207	Timeline
USDUWISDOMTREE TR	304,842	$7.94M	0.06%	+26,425	Timeline
IWPISHARES TR	94,708	$7.92M	0.06%	+6,716	Timeline
ISTBISHARES TR	170,180	$7.9M	0.06%	+84,880	Timeline
CITHE CIGNA GROUP	23,851	$7.9M	0.06%	+7,484	Timeline
RWJINVESCO EXCH TRADED FD TR II	72,462	$7.86M	0.06%	+53,779	Timeline
FPEFIRST TR EXCH TRADED FD III	467,540	$7.85M	0.06%	-50,305	Timeline
UNILEVER PLCUNILEVER PLC	155,347	$7.82M	0.06%	+60,655
ICLNISHARES TR	393,246	$7.81M	0.06%	+67,911	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	254,091	$7.79M	0.06%	+23,200	Timeline
FISFIDELITY NATL INFORMATION SV	113,933	$7.73M	0.06%	+64,723	Timeline
ARKKARK ETF TR	245,999	$7.69M	0.06%	-127,835	Timeline
PAVEGLOBAL X FDS	289,007	$7.66M	0.06%	+335	Timeline
EMBISHARES TR	90,218	$7.63M	0.06%	+58,271	Timeline
WMBWILLIAMS COS INC	231,300	$7.61M	0.06%	+99,041	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,889	$7.5M	0.06%	+2,042	Timeline
SPHDINVESCO EXCH TRADED FD TR II	170,479	$7.47M	0.06%	+3,456	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	286,020	$7.45M	0.06%	+38,910	Timeline
SYKSTRYKER CORPORATION	30,192	$7.38M	0.06%	+7,260	Timeline
SPGIS&P GLOBAL INC	22,000	$7.37M	0.06%	+17,392	Timeline
QYLDGLOBAL X FDS	461,528	$7.34M	0.06%	+21,501	Timeline
EFAVISHARES TR	115,424	$7.34M	0.06%	+15,175	Timeline
SHMSPDR SERIES TRUST	156,079	$7.33M	0.06%	+115,151	Timeline
INTUINTUIT	18,755	$7.3M	0.06%	+13,682	Timeline
HEFAISHARES TR	270,249	$7.3M	0.06%	+202,545	Timeline
SPTSSPDR SERIES TRUST	252,222	$7.29M	0.06%	+236,603	Timeline
PHOINVESCO EXCHANGE TRADED FD T	140,096	$7.22M	0.06%	+1,189	Timeline
PTNQPACER FDS TR	144,768	$7.13M	0.06%	-21,384	Timeline
OMCOMNICOM GROUP INC	87,210	$7.11M	0.06%	+21,227	Timeline
HYSPIMCO ETF TR	79,554	$7.1M	0.06%	+58,540	Timeline
SMHVANECK ETF TRUST	34,780	$7.06M	0.06%	+1,775	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	336,490	$7.01M	0.06%	+317,291	Timeline
AMTAMERICAN TOWER CORP	32,687	$6.92M	0.06%	+15,314	Timeline
TJXTJX COS INC NEW	86,851	$6.91M	0.06%	+17,439	Timeline
MINTPIMCO ETF TR	70,048	$6.91M	0.06%	+38,238	Timeline
CGWINVESCO EXCH TRADED FD TR II	147,144	$6.86M	0.06%	+19,785	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	228,042	$6.81M	0.06%	+216,656	Timeline
USBUS BANCORP	155,730	$6.79M	0.06%	+69,464	Timeline
SCHXSCHWAB STRATEGIC TR	149,913	$6.77M	0.05%	-2,580	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	29,440	$6.72M	0.05%	+21,701
QQQMINVESCO EXCH TRADED FD TR II	61,354	$6.72M	0.05%	+55,886	Timeline
FHLCFIDELITY COVINGTON TRUST	104,419	$6.68M	0.05%	+91,864	Timeline
VONVVANGUARD SCOTTSDALE FDS	99,552	$6.63M	0.05%	+20,210	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	293,392	$6.62M	0.05%	new	Timeline
SPTMSPDR SERIES TRUST	139,795	$6.61M	0.05%	-85,192	Timeline
ISRGINTUITIVE SURGICAL INC	24,834	$6.59M	0.05%	+15,333	Timeline
ONOFGLOBAL X FDS	242,815	$6.54M	0.05%	+5,393	Timeline
MLPXGLOBAL X FDS	159,905	$6.52M	0.05%	+10,501	Timeline
AEPAMERICAN ELEC PWR CO INC	68,355	$6.49M	0.05%	+21,143	Timeline
CBCHUBB LIMITED	29,413	$6.49M	0.05%	+14,044	Timeline
DFIVDIMENSIONAL ETF TRUST	213,290	$6.48M	0.05%	+22,566	Timeline
LNGCHENIERE ENERGY INC	42,884	$6.43M	0.05%	+9,792	Timeline
TROWPRICE T ROWE GROUP INC	58,865	$6.42M	0.05%	+9,872	Timeline
VTCVANGUARD SCOTTSDALE FDS	86,009	$6.38M	0.05%	+79,130	Timeline
EPDENTERPRISE PRODS PARTNERS L	264,492	$6.38M	0.05%	+61,159	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	113,013	$6.38M	0.05%	+6,660	Timeline
WPCWP CAREY INC	81,004	$6.33M	0.05%	+15,004	Timeline
VGITVANGUARD SCOTTSDALE FDS	108,080	$6.32M	0.05%	-6,096	Timeline
PFLDETF SER SOLUTIONS	304,479	$6.31M	0.05%	+5,070	Timeline
SLYGSPDR SERIES TRUST	87,159	$6.3M	0.05%	+2,119	Timeline
MSMORGAN STANLEY	76,099	$6.27M	0.05%	+24,328	Timeline
HSYHERSHEY CO	26,910	$6.23M	0.05%	+4,755	Timeline
MCKMCKESSON CORP	16,507	$6.19M	0.05%	+6,656	Timeline
NTSXWISDOMTREE TR	190,614	$6.19M	0.05%	new	Timeline
MPCMARATHON PETE CORP	52,885	$6.16M	0.05%	+21,709	Timeline
STIPISHARES TR	62,917	$6.1M	0.05%	-360,841	Timeline
CLXCLOROX CO DEL	43,471	$6.1M	0.05%	+9,045	Timeline
SHWSHERWIN WILLIAMS CO	25,696	$6.1M	0.05%	+9,670	Timeline
SNASNAP ON INC	26,606	$6.08M	0.05%	+6,803	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	289,011	$6.07M	0.05%	+232,717	Timeline
MOOVANECK ETF TRUST	70,693	$6.07M	0.05%	+23,706	Timeline
SJNKSPDR SERIES TRUST	249,929	$6.06M	0.05%	+176,246	Timeline
ECLECOLAB INC	41,594	$6.05M	0.05%	+19,273	Timeline
DGDOLLAR GEN CORP	24,435	$6.02M	0.05%	+9,689	Timeline
VRSKVERISK ANALYTICS INC	34,092	$6.01M	0.05%	+20,585	Timeline
PKWINVESCO EXCHANGE TRADED FD T	70,230	$6.01M	0.05%	+38,326	Timeline
IWOISHARES TR	27,974	$6M	0.05%	+15,439	Timeline
DBEFDBX ETF TR	185,301	$5.97M	0.05%	+24,749	Timeline
PSXPHILLIPS 66	57,377	$5.97M	0.05%	+13,813	Timeline
PALCPACER FDS TR	169,797	$5.97M	0.05%	-8,127	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	159,570	$5.96M	0.05%	+47,986
COMTISHARES U S ETF TR	209,791	$5.91M	0.05%	+23,368	Timeline
PRUPRUDENTIAL FINL INC	59,341	$5.9M	0.05%	+7,258	Timeline
USSGDBX ETF TR	169,329	$5.9M	0.05%	-27,237	Timeline
MGKVANGUARD WORLD FD	34,056	$5.86M	0.05%	+2,956	Timeline
BDXBECTON DICKINSON & CO	23,036	$5.86M	0.05%	+11,202	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	93,191	$5.85M	0.05%	+13,729	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	263,039	$5.84M	0.05%	+13,535	Timeline
KMIKINDER MORGAN INC DEL	321,968	$5.82M	0.05%	+57,699	Timeline
NVONOVO-NORDISK A S	43,008	$5.82M	0.05%	+16,584	Timeline
FALNISHARES TR	236,019	$5.81M	0.05%	+117,346	Timeline
CCORLISTED FDS TR	183,724	$5.8M	0.05%	+4,786	Timeline
IPACISHARES TR	107,923	$5.79M	0.05%	+90,965	Timeline
ZTSZOETIS INC	39,426	$5.78M	0.05%	+30,457	Timeline
IHDGWISDOMTREE TR	161,979	$5.77M	0.05%	+135,118	Timeline
VTWOVANGUARD SCOTTSDALE FDS	81,796	$5.76M	0.05%	+51,062	Timeline
TTTRANE TECHNOLOGIES PLC	34,128	$5.74M	0.05%	+4,329	Timeline
IRMIRON MTN INC DEL	114,171	$5.69M	0.05%	+13,560	Timeline
USHYISHARES TR	164,469	$5.68M	0.05%	+144,493	Timeline
SLQDISHARES TR	117,821	$5.64M	0.05%	+1,796	Timeline
ADMARCHER DANIELS MIDLAND CO	60,625	$5.63M	0.05%	+9,148	Timeline
NVSNOVARTIS AG	61,989	$5.62M	0.05%	+25,192	Timeline
KHCKRAFT HEINZ CO	137,274	$5.59M	0.05%	+12,216	Timeline
STATE STREETSTATE STREET	67,895	$5.58M	0.05%	+47,348
BTIBRITISH AMERN TOB PLC	139,327	$5.57M	0.05%	+60,719	Timeline
XEVVXEATON VANCE LIMITED DURATION	591,032	$5.55M	0.04%	-15,989	Timeline
GEGE AEROSPACE	66,155	$5.54M	0.04%	+7,039	Timeline
VLOVALERO ENERGY CORP	43,683	$5.54M	0.04%	+12,890	Timeline
ICVTISHARES TR	79,575	$5.53M	0.04%	+57,480	Timeline
CSGPCOSTAR GROUP INC	71,380	$5.52M	0.04%	new	Timeline
XLCSELECT SECTOR SPDR TR	114,761	$5.51M	0.04%	+44,556	Timeline
VSSVANGUARD INTL EQUITY INDEX F	53,567	$5.51M	0.04%	+41,571	Timeline
VPUVANGUARD WORLD FD	35,736	$5.48M	0.04%	+1,268	Timeline
IXNISHARES TR	121,866	$5.46M	0.04%	-6,511	Timeline
SGOLETFS GOLD TR	311,602	$5.44M	0.04%	+47,413	Timeline
PAYXPAYCHEX INC	47,095	$5.44M	0.04%	+8,084	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	163,654	$5.43M	0.04%	+2,147	Timeline
LITGLOBAL X FDS	92,633	$5.43M	0.04%	+1,451	Timeline
EIXEDISON INTL	84,903	$5.4M	0.04%	+36,729	Timeline
EESWISDOMTREE TR	126,325	$5.38M	0.04%	+35,959	Timeline
KMXCARMAX INC	88,344	$5.38M	0.04%	+44,947	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	113,978	$5.38M	0.04%	-4,265	Timeline
IDVISHARES TR	197,880	$5.37M	0.04%	+121,440	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	77,625	$5.36M	0.04%	+2,246	Timeline
PNCPNC FINL SVCS GROUP INC	33,819	$5.34M	0.04%	+12,319	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	70,900	$5.34M	0.04%	+30,417	Timeline
VEEVVEEVA SYS INC	32,680	$5.27M	0.04%	+26,830	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	349,458	$5.22M	0.04%	+2,707	Timeline
VLUEISHARES TR	57,246	$5.22M	0.04%	+3,437	Timeline
PMARINNOVATOR ETFS TRUST	169,821	$5.22M	0.04%	-2,722	Timeline
FDVVFIDELITY COVINGTON TRUST	139,659	$5.21M	0.04%	+18,259	Timeline
CCITIGROUP INC	114,964	$5.2M	0.04%	+36,727	Timeline
SRESEMPRA	33,638	$5.2M	0.04%	+6,281	Timeline
CMICUMMINS INC	21,207	$5.14M	0.04%	+5,813	Timeline
CRWDCROWDSTRIKE HLDGS INC	48,453	$5.1M	0.04%	+17,509	Timeline
SCHASCHWAB STRATEGIC TR	125,713	$5.09M	0.04%	-13,484	Timeline
LINDE PLC/OLDLINDE PLC/OLD	15,593	$5.09M	0.04%	+8,463
PPLPPL CORP	173,164	$5.06M	0.04%	+17,432	Timeline
KKELLANOVA	70,904	$5.05M	0.04%	+6,023	Timeline
METMETLIFE INC	69,057	$5M	0.04%	+26,786	Timeline
EDCONSOLIDATED EDISON INC	52,274	$4.98M	0.04%	+3,183	Timeline
LGHNORTHERN LTS FD TR III	148,401	$4.95M	0.04%	+24,244	Timeline
IGIBISHARES TR	99,884	$4.95M	0.04%	+70,593	Timeline
CSXCSX CORP	158,868	$4.92M	0.04%	+10,653	Timeline
PLDPROLOGIS INC.	43,624	$4.92M	0.04%	+23,927	Timeline
CDCVICTORY PORTFOLIOS II	78,790	$4.89M	0.04%	+9,825	Timeline
SPIBSPDR SERIES TRUST	152,947	$4.87M	0.04%	+131,771	Timeline
IMCGISHARES TR	90,330	$4.87M	0.04%	+47,342	Timeline
RHIROBERT HALF INC.	64,969	$4.8M	0.04%	+13,028	Timeline
FISVFISERV INC	46,558	$4.71M	0.04%	+24,942	Timeline
UBERUBER TECHNOLOGIES INC	190,271	$4.71M	0.04%	+72,766	Timeline
EOGEOG RES INC	36,322	$4.7M	0.04%	+26,035	Timeline
GMOMCAMBRIA ETF TR	165,976	$4.7M	0.04%	+4,245	Timeline
HEIHEICO CORP NEW	30,492	$4.68M	0.04%	new	Timeline
DOWDOW HLDGS INC	92,750	$4.67M	0.04%	+18,449	Timeline
TOTALENERGIES SETOTALENERGIES SE	75,273	$4.67M	0.04%	+39,514
NEMNEWMONT CORP	98,898	$4.67M	0.04%	+23,215	Timeline
ADSKAUTODESK INC	24,849	$4.64M	0.04%	+18,530	Timeline
SPMDSPDR SERIES TRUST	109,206	$4.64M	0.04%	-92,875	Timeline
MSIMOTOROLA SOLUTIONS INC	18,007	$4.64M	0.04%	+5,129	Timeline
LHXL3HARRIS TECHNOLOGIES INC	22,217	$4.63M	0.04%	+7,978	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	89,451	$4.6M	0.04%	+12,841	Timeline
VYMIVANGUARD WHITEHALL FDS	77,103	$4.59M	0.04%	+57,855	Timeline
DIVOAMPLIFY ETF TR	127,848	$4.58M	0.04%	+97,043	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	91,480	$4.55M	0.04%	+87,090	Timeline
JULWAIM ETF PRODUCTS TRUST	168,916	$4.54M	0.04%	+29,513	Timeline
SGDMSPROTT ETF TRUST	183,295	$4.54M	0.04%	+159,288	Timeline
SHELSHELL PLC	79,503	$4.53M	0.04%	+22,585	Timeline
SCHHSCHWAB STRATEGIC TR	230,754	$4.45M	0.04%	+22,100	Timeline
DFACDIMENSIONAL ETF TRUST	183,327	$4.45M	0.04%	+6,645	Timeline
IMCBISHARES TR	75,855	$4.45M	0.04%	-5,157	Timeline
IEURISHARES TR	93,365	$4.43M	0.04%	+65,662	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	53,615	$4.43M	0.04%	+42,906	Timeline
IYHISHARES TR	15,599	$4.43M	0.04%	+7,148	Timeline
FCXFREEPORT MCMORAN INC	116,238	$4.42M	0.04%	+28,658	Timeline
ALLALLSTATE CORP	32,427	$4.4M	0.04%	+3,718	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	112,530	$4.36M	0.04%	-140,456	Timeline
PSEPINNOVATOR ETFS TRUST	148,850	$4.35M	0.04%	+34,135	Timeline
AONAON PLC	14,497	$4.35M	0.04%	+9,561	Timeline
MRSHMARSH & MCLENNAN COS INC	26,275	$4.35M	0.04%	+17,351	Timeline
URAGLOBAL X FDS	215,606	$4.33M	0.04%	+20,896	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	37,110	$4.32M	0.03%	-2,948	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
NVDANVIDIA CORPORATION COM	put	200	$13.9K	+100
AGFIRST MAJESTIC SILVER CORP COM	call	4,000	$8.88K	+2,000
MRKMERCK & CO INC COM	call	900	$7.56K	-100
QQQINVESCO QQQ TR COM	call	100	$4.65K	0
YAMANA GOLD INCYAMANA GOLD INC COM	call	29,000	$4.19K	-10,000
CMICUMMINS INC Stock	call	200	$510	0
TTDTHE TRADE DESK INC STOK	call	1,000	$470	0
GMEGAMESTOP CORP CL A	put	6,800	$68	+6,700
RIVNRIVIAN AUTOMOTIVE INC Stock	call	200	$2	0
PTONPELOTON INTERACTIVE INC CL A COM	call	100	$1	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A	call	100	$1	0

Sold out in Q4 2022

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

Security	Shares before	Value before	Type
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	118,566	$3.17M	shares
DFAIDIMENSIONAL ETF TRUST	130,247	$2.81M	shares
AIQGLOBAL X FDS	121,330	$2.33M	shares
CONTINENTAL RES INCCONTINENTAL RES INC	19,980	$1.33M	shares
FLNAFILANA THERAPEUTICS INC	31,871	$1.33M	shares
TWITTER INCTWITTER INC	29,610	$1.3M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	67,598	$1.24M	shares
INVESCOINVESCO	46,544	$986K	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	20,363	$833K	shares
LQDIISHARES U S ETF TR	31,910	$770K	shares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	27,820	$660K	shares
LTPZPIMCO ETF TR	10,508	$589K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	28,394	$569K	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	20,262	$562K	shares
IGBHISHARES U S ETF TR	23,761	$533K	shares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	7,737	$514K	shares
BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDIN	3,018	$456K	shares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	16,208	$446K	shares
YJUNFIRST TR EXCHNG TRADED FD VI	26,148	$424K	shares
FRIFIRST TR EXCHANGE-TRADED FD	18,196	$419K	shares
DUKE REALTY CORPDUKE REALTY CORP	7,692	$371K	shares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	8,800	$362K	shares
ISHARES TRISHARES TR	13,870	$359K	shares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	9,870	$332K	shares
SPYSTATE STR SPDR S&P 500 ETF T	4,400	$331K	put
WELLS FARGO & COWELLS FARGO & CO	273	$329K	shares
ISHARES TRISHARES TR	13,247	$318K	shares
QMARFIRST TR EXCHNG TRADED FD VI	15,684	$294K	shares
BIBLNORTHERN LTS FD TR IV	10,048	$279K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	15,681	$264K	shares
ZSZSCALER INC	1,597	$262K	shares
UHALU HAUL HOLDING COMPANY	515	$262K	shares
LRGELEGG MASON ETF INVT	6,404	$254K	shares
TMFSRBB FD INC	10,839	$252K	shares
OKTAOKTA INC	4,182	$238K	shares
BLNKBLINK CHARGING CO	13,219	$234K	shares
JSCPJ P MORGAN EXCHANGE TRADED F	5,145	$233K	shares
ISHARESISHARES	9,214	$231K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,986	$229K	shares
IATISHARES TR	4,787	$229K	shares
INSMINSMED INC	10,040	$216K	shares
IWCISHARES TR	2,069	$214K	shares
GLOBAL X FDSGLOBAL X FDS	29,532	$214K	shares
MSEXMIDDLESEX WTR CO	2,721	$210K	shares
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	13,268	$210K	shares
SCHISCHWAB STRATEGIC TR	4,941	$208K	shares
DAVAENDAVA PLC	2,549	$206K	shares
GLOBAL X FDSGLOBAL X FDS	27,123	$205K	shares
RGPRESOURCES CONNECTION INC	11,180	$202K	shares
EDIVSPDR INDEX SHS FDS	9,106	$202K	shares
FTHYFIRST TR HIGH YIELD OPPRT 20	13,460	$181K	shares
MUABLACKROCK MUNIASSETS FD INC	17,130	$176K	shares
YSEPFIRST TR EXCHNG TRADED FD VI	10,465	$165K	shares
GDOWSTRN AST GLBL CORP OPP FD I	14,093	$157K	shares
FUNDSPROTT FOCUS TR INC	21,954	$151K	shares
PAYSAFE LIMITEDPAYSAFE LIMITED	109,111	$151K	shares
RMTROYCE MICRO-CAP TR INC	18,372	$146K	shares
WOOFPETCO HEALTH & WELLNESS CO I	12,545	$140K	shares
MMUWESTERN ASSET MANAGED MUNS F	14,042	$136K	shares
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	13,234	$120K	shares
UAAUNDER ARMOUR INC	17,616	$117K	shares
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	25,696	$106K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	12,067	$106K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	17,721	$105K	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	30,734	$102K	shares
NNYNUVEEN N Y MUN VALUE FD	12,103	$99K	shares
KDKYNDRYL HLDGS INC	11,526	$95K	shares
VKQINVESCO MUNICIPAL TRUST	10,401	$95K	shares
FSRNQFISKER INC	10,912	$82K	shares
SBIWESTERN ASSET INTER MUNI	10,738	$79K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	12,000	$70K	shares
REDFIN CORPREDFIN CORP	10,263	$60K	shares
IRONSOURCE LTD NPVIRONSOURCE LTD NPV	17,100	$59K	shares
TILRAY INCTILRAY INC	12,097	$33K	shares
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	20,181	$23K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	13,100	$22K	shares
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC	14,500	$22K	shares
BALLANTYNE STRONG INCBALLANTYNE STRONG INC	10,866	$22K	shares
ROMEO POWER INCROMEO POWER INC	49,900	$20K	shares
MSFTMICROSOFT CORP	100	$8K	put
ONON SEMICONDUCTOR CORP	100	$5K	put
PERFORMANCE SHIPPING INC CO…PERFORMANCE SHIPPING INC COMMON S…	15,934	$4K	shares
GROM SOCIAL ENTERPRISES INCGROM SOCIAL ENTERPRISES INC	11,300	$4K	shares
KIROMIC BIOPHARMA INCKIROMIC BIOPHARMA INC	10,509	$3K	shares
MY SIZE INCMY SIZE INC	16,432	$3K	shares
DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC	31,936	$3K	shares
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	15,638	$3K	shares
THERMOGENESIS HLDGS INCTHERMOGENESIS HLDGS INC	11,816	$3K	shares
GAUCHO GROUP HLDGS INC COM …GAUCHO GROUP HLDGS INC COM NEW	11,493	$3K	shares
ZSZSCALER INC	100	$2K	put
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	10,531	$2K	shares
OBLONG INCOBLONG INC	16,580	$2K	shares
AKERNA CORPAKERNA CORP	25,479	$2K	shares
PALISADE BIO INCPALISADE BIO INC	21,642	$2K	shares
TANTECH HLDGS LTDTANTECH HLDGS LTD	12,662	$2K	shares
BITOPROSHARES TR	1,000	$1K	call
MOHMOLINA HEALTHCARE INC	100	$0	put
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW	200	$0	call
BLACKROCK CORPOR HI YLD FD IBLACKROCK CORPOR HI YLD FD I	121,603	$0	shares

How Q4 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 0001085146-23-001272	base		2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC