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
AAAUGOLDMAN SACHS PHYSICAL GOLD	238,552	$4.32M	0.03%	+197,202	Timeline
DBCINVESCO DB COMMDY INDX TRCK	174,507	$4.3M	0.03%	-13,769	Timeline
STZCONSTELLATION BRANDS INC	18,542	$4.3M	0.03%	-230	Timeline
OUNZVANECK MERK GOLD ETF	242,798	$4.3M	0.03%	+113,642	Timeline
EWEDWARDS LIFESCIENCES CORP	57,527	$4.29M	0.03%	+31,989	Timeline
OXYOCCIDENTAL PETE CORP	67,994	$4.28M	0.03%	+26,349	Timeline
MDYVSPDR SERIES TRUST	66,158	$4.28M	0.03%	+53,081	Timeline
CMFISHARES TR	76,217	$4.28M	0.03%	+62,650	Timeline
SCHFSCHWAB STRATEGIC TR	132,218	$4.26M	0.03%	+36,730	Timeline
IJSISHARES TR	46,457	$4.24M	0.03%	-9,416	Timeline
GDXVANECK ETF TRUST	146,993	$4.21M	0.03%	-96,928	Timeline
MGVVANGUARD WORLD FD	40,906	$4.21M	0.03%	-60,072	Timeline
BUDANHEUSER BUSCH INBEV SA NV	70,034	$4.2M	0.03%	+15,905	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	104,934	$4.19M	0.03%	+32,257
VCRVANGUARD WORLD FD	19,092	$4.18M	0.03%	-9,748	Timeline
CLFCLEVELAND-CLIFFS INC NEW	258,802	$4.17M	0.03%	+45,225	Timeline
TDTORONTO DOMINION BK ONT	63,933	$4.14M	0.03%	+6,557	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	45,267	$4.14M	0.03%	+14,638	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	58,652	$4.12M	0.03%	+20,314	Timeline
PANWPALO ALTO NETWORKS INC	29,444	$4.11M	0.03%	+11,255	Timeline
LAMRLAMAR ADVERTISING CO	43,370	$4.09M	0.03%	+18,035	Timeline
BPBP PLC	117,020	$4.09M	0.03%	+23,158	Timeline
AMLPALPS ETF TR	107,109	$4.08M	0.03%	+14,574	Timeline
CIONCION INVT CORP	418,210	$4.08M	0.03%	+16,547	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	25,610	$4.06M	0.03%	+3,903	Timeline
TSCOTRACTOR SUPPLY CO	18,026	$4.06M	0.03%	+6,523	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	235,406	$4.04M	0.03%	+12,641
FTXNFIRST TR EXCHANGE TRADED FD	144,165	$4.03M	0.03%	+129,211	Timeline
QHYWISDOMTREE TR	91,637	$4.03M	0.03%	new	Timeline
QGROAMERICAN CENTY ETF TR	69,652	$4.02M	0.03%	+11,650	Timeline
XYZBLOCK INC	63,720	$4M	0.03%	+8,102	Timeline
MARATHON OIL CORPMARATHON OIL CORP	147,505	$3.99M	0.03%	+9,982
FASTFASTENAL CO	84,074	$3.98M	0.03%	+57,033	Timeline
CMECME GROUP INC	23,576	$3.96M	0.03%	+12,762	Timeline
ETENERGY TRANSFER L P	333,610	$3.96M	0.03%	+44,370	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	86,391	$3.95M	0.03%	+50,334	Timeline
TRVTRAVELERS COMPANIES INC	21,061	$3.95M	0.03%	+7,759	Timeline
ROPROPER TECHNOLOGIES INC	9,131	$3.95M	0.03%	+7,159	Timeline
AWKAMERICAN WTR WKS CO INC NEW	25,875	$3.94M	0.03%	+6,516	Timeline
DNPDNP SELECT INCOME FD INC	349,268	$3.93M	0.03%	+18,619	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	199,716	$3.93M	0.03%	+98,772	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	258,012	$3.93M	0.03%	+206,490	Timeline
SPDVETF SER SOLUTIONS	134,562	$3.92M	0.03%	+700	Timeline
EMXCISHARES INC	82,566	$3.92M	0.03%	+76,744	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,314	$3.91M	0.03%	+3,434
PAYCPAYCOM SOFTWARE INC	12,588	$3.91M	0.03%	+11,825	Timeline
PPGPPG INDS INC	31,058	$3.91M	0.03%	+5,312	Timeline
XLRESELECT SECTOR SPDR TR	105,047	$3.88M	0.03%	+2,343	Timeline
SCHPSCHWAB STRATEGIC TR	74,838	$3.88M	0.03%	-45,283	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	98,020	$3.85M	0.03%	+23,722	Timeline
IWYISHARES TR	31,899	$3.84M	0.03%	-2,573	Timeline
CEFSPROTT ASSET MANAGEMENT LP	214,191	$3.84M	0.03%	-4,421	Timeline
VUSBVANGUARD BD INDEX FDS	78,117	$3.83M	0.03%	+67,946	Timeline
USALIBERTY ALL STAR EQUITY FD	671,198	$3.83M	0.03%	+2,211	Timeline
SJMSMUCKER J M CO	24,045	$3.81M	0.03%	+6,233	Timeline
LULULULULEMON ATHLETICA INC	11,878	$3.81M	0.03%	+7,923	Timeline
KRKROGER CO	85,143	$3.8M	0.03%	-2,975	Timeline
DTECALPS ETF TR	113,182	$3.76M	0.03%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	312,939	$3.76M	0.03%	+40,807	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$3.75M	0.03%	+2	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	344,431	$3.74M	0.03%	+6,322	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	44,973	$3.73M	0.03%	+14,885	Timeline
XELXCEL ENERGY INC	53,171	$3.73M	0.03%	-5,476	Timeline
XARSPDR SERIES TRUST	33,873	$3.73M	0.03%	+8,277	Timeline
ELLAUDER ESTEE COS INC	14,962	$3.71M	0.03%	+10,781	Timeline
EUSBISHARES TR	87,766	$3.7M	0.03%	+72,996	Timeline
DOVDOVER CORP	27,184	$3.68M	0.03%	+10,961	Timeline
XBISPDR SERIES TRUST	44,273	$3.67M	0.03%	+5,437	Timeline
RWLINVESCO EXCH TRADED FD TR II	49,466	$3.66M	0.03%	+7,596	Timeline
CAHCARDINAL HEALTH INC	47,580	$3.66M	0.03%	-1,363	Timeline
DBMFIM GLOBAL PARTNER FUNDS	125,595	$3.66M	0.03%	new	Timeline
NXPINXP SEMICONDUCTORS N V	23,125	$3.65M	0.03%	+20,349	Timeline
DSIISHARES TR	50,529	$3.63M	0.03%	+20,508	Timeline
HRLHORMEL FOODS CORP	79,245	$3.61M	0.03%	+8,267	Timeline
DJDINVESCO EXCHANGE TRADED FD T	82,566	$3.6M	0.03%	+68,183	Timeline
MARMARRIOTT INTL INC NEW	24,123	$3.59M	0.03%	+3,166	Timeline
URIUNITED RENTALS INC	10,064	$3.58M	0.03%	+1,184	Timeline
DFAUDIMENSIONAL ETF TRUST	130,974	$3.54M	0.03%	+331	Timeline
BNYBANK OF NY MELLON CORP	77,640	$3.53M	0.03%	+27,729	Timeline
VONEVANGUARD SCOTTSDALE FDS	20,259	$3.53M	0.03%	+158	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14,962	$3.52M	0.03%	+13,832	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	28,486	$3.51M	0.03%	+3,247	Timeline
HBANHUNTINGTON BANCSHARES INC	248,437	$3.5M	0.03%	+89,648	Timeline
SHOPSHOPIFY INC	100,708	$3.5M	0.03%	+41,687	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	152,639	$3.49M	0.03%	+7,005	Timeline
ICLRICON PUB LTD CO	17,936	$3.48M	0.03%	+12,666	Timeline
IGVISHARES TR	13,610	$3.48M	0.03%	-7,196	Timeline
SMMDISHARES TR	65,060	$3.46M	0.03%	+9,983	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	74,474	$3.45M	0.03%	+63,272	Timeline
BILSSPDR SERIES TRUST	34,739	$3.45M	0.03%	+102	Timeline
QQHNORTHERN LTS FD TR III	101,218	$3.45M	0.03%	-84	Timeline
SPYDSPDR SERIES TRUST	87,043	$3.45M	0.03%	+29,967	Timeline
XHESPDR SERIES TRUST	38,253	$3.44M	0.03%	+515	Timeline
TIPXSPDR SERIES TRUST	186,340	$3.44M	0.03%	+68,355	Timeline
CTASCINTAS CORP	7,611	$3.44M	0.03%	+5,999	Timeline
SRLNSSGA ACTIVE ETF TR	83,860	$3.43M	0.03%	+21,893	Timeline
PGRPROGRESSIVE CORP	26,183	$3.4M	0.03%	+8,646	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	102,583	$3.39M	0.03%	+94,847	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	160,688	$3.39M	0.03%	+16,197	Timeline
IGLBISHARES TR	67,522	$3.36M	0.03%	+49,020	Timeline
ESGEISHARES INC	111,610	$3.36M	0.03%	+69,395	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,519	$3.33M	0.03%	+4,488	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	241,519	$3.31M	0.03%	+105,883	Timeline
AZNASTRAZENECA PLC-SPONS ADR	48,539	$3.29M	0.03%	+28,534	Timeline
IJTISHARES TR	30,310	$3.28M	0.03%	+2,787	Timeline
KWEBKRANESHARES TRUST	107,783	$3.26M	0.03%	+16,225	Timeline
FSMBFIRST TR EXCH TRADED FD III	164,860	$3.25M	0.03%	+135,015	Timeline
DXCMDEXCOM INC	28,615	$3.24M	0.03%	+23,210	Timeline
IXJISHARES TR	38,108	$3.23M	0.03%	+21,523	Timeline
DDDUPONT DE NEMOURS INC	47,086	$3.23M	0.03%	+12,010	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	391,888	$3.23M	0.03%	+57,779	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	18,903	$3.22M	0.03%	+1,307	Timeline
CTRACOTERRA ENERGY INC	130,732	$3.21M	0.03%	+96,573	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	186,376	$3.19M	0.03%	+48,390	Timeline
PFEBINNOVATOR ETFS TRUST	112,145	$3.18M	0.03%	-4,012	Timeline
ALKALASKA AIR GROUP INC	74,115	$3.18M	0.03%	+1,397	Timeline
RSGREPUBLIC SVCS INC	24,487	$3.16M	0.03%	+8,320	Timeline
AGOXSTARBOARD INVT TR	153,828	$3.15M	0.03%	+99,402	Timeline
JCIJOHNSON CONTROLS INTERNATION	49,160	$3.15M	0.03%	+26,112	Timeline
HALHALLIBURTON CO	79,934	$3.15M	0.03%	+28,140	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	279,278	$3.14M	0.03%	+4,678	Timeline
PSAPUBLIC STORAGE	11,208	$3.14M	0.03%	+1,517	Timeline
BGRNISHARES TR	68,203	$3.14M	0.03%	+248	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	62,285	$3.13M	0.03%	+18,495
DOLWISDOMTREE TR	70,868	$3.12M	0.03%	+10,315	Timeline
ASMLASML HLDG NV	5,683	$3.11M	0.03%	+4,474	Timeline
CTVACORTEVA INC	52,771	$3.1M	0.03%	+14,798	Timeline
YUMYUM BRANDS INC	24,193	$3.1M	0.03%	+3,967	Timeline
GMGENERAL MTRS CO	92,037	$3.1M	0.03%	+19,707	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	39,393	$3.09M	0.03%	+6,380	Timeline
MRNAMODERNA INC	17,195	$3.09M	0.03%	+87	Timeline
IAIISHARES TR	32,125	$3.09M	0.03%	+29,753	Timeline
GLOBGLOBANT S A	18,332	$3.08M	0.02%	new	Timeline
CPRTCOPART INC	50,614	$3.08M	0.02%	+39,969	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	290,481	$3.06M	0.02%	+4,432	Timeline
SLBSLB LIMITED	57,079	$3.05M	0.02%	+9,031	Timeline
FANGDIAMONDBACK ENERGY INC	22,294	$3.05M	0.02%	+6,487	Timeline
JAAAJANUS DETROIT STR TR	61,868	$3.05M	0.02%	+49,753	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	27,957	$3.04M	0.02%	+10,044	Timeline
BABAALIBABA GROUP HLDG LTD	34,423	$3.03M	0.02%	+1,055	Timeline
PPAINVESCO EXCHANGE TRADED FD T	38,599	$3.03M	0.02%	+135	Timeline
WECWEC ENERGY GROUP INC	32,226	$3.02M	0.02%	+6,541	Timeline
VAWVANGUARD WORLD FD	17,731	$3.02M	0.02%	+7,084	Timeline
PSFFPACER FDS TR	137,852	$3.01M	0.02%	+30,662	Timeline
WBDWARNER BROS DISCOVERY INC	315,428	$2.99M	0.02%	+27,987	Timeline
WELLWELLTOWER INC	45,376	$2.97M	0.02%	+8,209	Timeline
LUVSOUTHWEST AIRLS CO	87,639	$2.95M	0.02%	+23,506	Timeline
ISHARES TRISHARES TR	119,456	$2.95M	0.02%	+98,142
INVESCOINVESCO	140,015	$2.94M	0.02%	+10,193
DESWISDOMTREE TR	103,280	$2.94M	0.02%	+39,049	Timeline
HUSVFIRST TR EXCH TRADED FD III	88,646	$2.93M	0.02%	+65,417	Timeline
GSSCGOLDMAN SACHS ETF TR	53,597	$2.93M	0.02%	new	Timeline
TMUST-MOBILE US INC	20,875	$2.92M	0.02%	+11,151	Timeline
WDAYWORKDAY INC	17,445	$2.92M	0.02%	new	Timeline
IDXXIDEXX LABS INC	7,152	$2.92M	0.02%	+6,506	Timeline
RYLDGLOBAL X FDS	155,007	$2.92M	0.02%	+21,720	Timeline
ARCCARES CAPITAL CORP	157,465	$2.91M	0.02%	+39,390	Timeline
DNLWISDOMTREE TR	90,250	$2.91M	0.02%	+8,464	Timeline
CARRCARRIER GLOBAL CORPORATION	70,461	$2.91M	0.02%	+32,312	Timeline
BSXBOSTON SCIENTIFIC CORP	62,634	$2.9M	0.02%	+7,016	Timeline
IVLUISHARES TR	124,459	$2.88M	0.02%	+109,365	Timeline
ANSYS INCANSYS INC	11,905	$2.88M	0.02%	+8,242
POCTINNOVATOR ETFS TRUST	95,398	$2.87M	0.02%	+32,137	Timeline
PMAYINNOVATOR ETFS TRUST	102,120	$2.87M	0.02%	+30	Timeline
SPGSIMON PPTY GROUP INC NEW	24,299	$2.85M	0.02%	+14,023	Timeline
FIVEFIVE BELOW INC	16,078	$2.84M	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	35,198	$2.84M	0.02%	+8,623	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	24,614	$2.83M	0.02%	+13,965
DEODIAGEO PLC	15,846	$2.82M	0.02%	+4,975	Timeline
LNTALLIANT ENERGY CORP	51,022	$2.82M	0.02%	+30,264	Timeline
PULSPGIM ETF TR	57,286	$2.81M	0.02%	+40,606	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	48,624	$2.81M	0.02%	new
UTFCOHEN & STEERS INFRASTRUCTUR	117,202	$2.81M	0.02%	+6,747	Timeline
NADNUVEEN QUALITY MUNCP INCOME	238,272	$2.81M	0.02%	+7,715	Timeline
IRTINDEPENDENCE RLTY TR INC	165,623	$2.79M	0.02%	-2,541	Timeline
GSKGSK PLC	79,428	$2.79M	0.02%	+15,377	Timeline
GEMGOLDMAN SACHS ETF TR	98,522	$2.79M	0.02%	+50,984	Timeline
EXCEXELON CORP	64,360	$2.78M	0.02%	+13,823	Timeline
LOPEGRAND CANYON ED INC	26,329	$2.78M	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,997	$2.77M	0.02%	+643	Timeline
PDECINNOVATOR ETFS TRUST	92,547	$2.77M	0.02%	+60,812	Timeline
BOTZGLOBAL X FDS	134,046	$2.75M	0.02%	-20,538	Timeline
ALBALBEMARLE CORP	12,687	$2.75M	0.02%	+3,946	Timeline
BWXSPDR SERIES TRUST	122,556	$2.75M	0.02%	+111,139	Timeline
ILCGISHARES TR	56,375	$2.74M	0.02%	-1,563	Timeline
HYDVANECK ETF TRUST	54,241	$2.74M	0.02%	+26,600	Timeline
PAPRINNOVATOR ETFS TRUST	97,665	$2.74M	0.02%	-5,601	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	28,022	$2.74M	0.02%	+7,441
BF-BBROWN FORMAN CORP	41,678	$2.74M	0.02%	+14,788	Timeline
MUMICRON TECHNOLOGY INC	54,748	$2.74M	0.02%	-144	Timeline
GWWWW GRAINGER INC	4,917	$2.74M	0.02%	+3,382	Timeline
VOOGVANGUARD ADMIRAL FDS INC	12,900	$2.72M	0.02%	+2,444	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	61,794	$2.72M	0.02%	-100,031	Timeline
BCEBCE INC	61,776	$2.72M	0.02%	+49,097	Timeline
IYKISHARES TR	13,258	$2.69M	0.02%	+8,086	Timeline
VODVODAFONE GROUP PLC	265,064	$2.68M	0.02%	+117,761	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	26,135	$2.68M	0.02%	+13,331	Timeline
ILMNILLUMINA INC	13,196	$2.67M	0.02%	+6,194	Timeline
ARKGARK ETF TR	94,429	$2.67M	0.02%	-4,195	Timeline
IDEVISHARES TR	47,588	$2.66M	0.02%	+31,846	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	148,039	$2.66M	0.02%	-72,383	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	43,374	$2.66M	0.02%	+9,891	Timeline
PNOVINNOVATOR ETFS TRUST	87,626	$2.65M	0.02%	+69,563	Timeline
ALGNALIGN TECHNOLOGY INC	12,537	$2.64M	0.02%	+11,057	Timeline
TYLTYLER TECHNOLOGIES INC	8,176	$2.64M	0.02%	+7,342	Timeline
DEMWISDOMTREE TR	73,899	$2.63M	0.02%	+48,298	Timeline
FMBFIRST TR EXCH TRADED FD III	52,512	$2.63M	0.02%	+4,027	Timeline
CAGCONAGRA BRANDS INC	67,977	$2.63M	0.02%	+25,798	Timeline
SHYDVANECK ETF TRUST	117,704	$2.62M	0.02%	+20,764	Timeline
SNYSANOFI SA	53,585	$2.6M	0.02%	+27,723	Timeline
TFISPDR SERIES TRUST	56,371	$2.57M	0.02%	+43,168	Timeline
SIXJAIM ETF PRODUCTS TRUST	113,956	$2.56M	0.02%	+32,537	Timeline
DHID R HORTON INC	28,717	$2.56M	0.02%	+4,318	Timeline
PGXINVESCO EXCH TRADED FD TR II	227,605	$2.54M	0.02%	+84,711	Timeline
AMPAMERIPRISE FINL INC	8,164	$2.54M	0.02%	+4,704	Timeline
CNICANADIAN NATL RY CO	21,343	$2.54M	0.02%	+10,004	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	64,904	$2.53M	0.02%	+4,283	Timeline
CCLCARNIVAL CORP	310,071	$2.5M	0.02%	+31,807	Timeline
DRIDARDEN RESTAURANTS INC	18,060	$2.5M	0.02%	+11,827	Timeline
OEFISHARES TR	14,574	$2.49M	0.02%	-1,394	Timeline
PJULINNOVATOR ETFS TRUST	82,317	$2.49M	0.02%	+841	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	10,525	$2.48M	0.02%	+3,723
MRVLMARVELL TECHNOLOGY INC	66,901	$2.48M	0.02%	+8,456	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	129,479	$2.47M	0.02%	+8,137	Timeline
INVESCOINVESCO	120,069	$2.46M	0.02%	+12,185
VGKVANGUARD INTL EQUITY INDEX F	44,208	$2.45M	0.02%	+18,080	Timeline
EWLISHARES INC	58,411	$2.45M	0.02%	+51,325	Timeline
UTGREAVES UTIL INCOME FD	86,211	$2.44M	0.02%	+20,049	Timeline
PHKPIMCO HIGH INCOME FD	514,874	$2.44M	0.02%	+201,677	Timeline
RODMLATTICE STRATEGIES TR	98,112	$2.43M	0.02%	+25,326	Timeline
URTHISHARES INC	22,238	$2.43M	0.02%	+267	Timeline
KLACKLA CORP	6,411	$2.42M	0.02%	+1,719	Timeline
ROKROCKWELL AUTOMATION INC	9,342	$2.41M	0.02%	-4,469	Timeline
PZAINVESCO EXCH TRADED FD TR II	104,842	$2.41M	0.02%	+58,299	Timeline
FEFIRSTENERGY CORP	57,240	$2.4M	0.02%	+6,274	Timeline
DALDELTA AIR LINES INC	72,997	$2.4M	0.02%	+5,821	Timeline
SUSCISHARES TR	106,811	$2.38M	0.02%	+92,323	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	26,772	$2.38M	0.02%	+1,844	Timeline
REGLPROSHARES TR	33,182	$2.37M	0.02%	+8,935	Timeline
ISHARES TRISHARES TR	101,636	$2.37M	0.02%	new
PDIPIMCO DYNAMIC INCOME FD	127,950	$2.36M	0.02%	+6,644	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	27,069	$2.36M	0.02%	-2,452	Timeline
EQIXEQUINIX INC	3,605	$2.36M	0.02%	+2,628	Timeline
MORTVANECK ETF TRUST	200,344	$2.34M	0.02%	+32,601	Timeline
SNPSSYNOPSYS INC	7,317	$2.34M	0.02%	+4,726	Timeline
HUMHUMANA INC	4,556	$2.33M	0.02%	+3,509	Timeline
ENPHENPHASE ENERGY INC	8,774	$2.32M	0.02%	+4,393	Timeline
UUPINVESCO DB US DLR INDEX TR	83,557	$2.32M	0.02%	-95,116	Timeline
ARKWARK ETF TR	59,582	$2.3M	0.02%	+3,890	Timeline
SUSAISHARES TR	27,825	$2.29M	0.02%	-206	Timeline
GLWCORNING INC	71,624	$2.29M	0.02%	+17,944	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	485,513	$2.29M	0.02%	new	Timeline
TTDTHE TRADE DESK INC	50,976	$2.29M	0.02%	+31,955	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	184,999	$2.27M	0.02%	+9,625	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,940	$2.25M	0.02%	+4,435	Timeline
DFATDIMENSIONAL ETF TRUST	51,129	$2.25M	0.02%	+3,450	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	57,517	$2.24M	0.02%	-58,485	Timeline
DTDWISDOMTREE TR	36,927	$2.24M	0.02%	+4,281	Timeline
MELIMERCADOLIBRE INC	2,644	$2.24M	0.02%	+1,268	Timeline
EOSEATON VANCE ENHANCED EQUITY	134,516	$2.23M	0.02%	-9,965	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	64,160	$2.22M	0.02%	+23,083	Timeline
GCOWPACER FDS TR	69,806	$2.22M	0.02%	+22,259	Timeline
GUNRFLEXSHARES TR	50,913	$2.21M	0.02%	+18,572	Timeline
ABNBAIRBNB INC	25,730	$2.2M	0.02%	+10,717	Timeline
OIAINVESCO MUNI INCOME OPP TRST	350,720	$2.19M	0.02%	+201,802	Timeline
DGXQUEST DIAGNOSTICS INC	13,915	$2.18M	0.02%	+7,865	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	70,746	$2.17M	0.02%	+49,455	Timeline
XSOEWISDOMTREE TR	80,859	$2.16M	0.02%	+47,622	Timeline
PXFINVESCO EXCH TRADED FD TR II	51,817	$2.15M	0.02%	+5,886	Timeline
ACWVISHARES INC	22,587	$2.15M	0.02%	-997	Timeline
VMIVALMONT INDS INC	6,472	$2.14M	0.02%	+748	Timeline
ONEQFIDELITY COMWLTH TR	52,002	$2.13M	0.02%	+3,772	Timeline
SCZISHARES TR	37,717	$2.13M	0.02%	+2,186	Timeline
ESGDISHARES TR	32,344	$2.13M	0.02%	+21,064	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	34,921	$2.12M	0.02%	+1,617	Timeline
HCAHCA HEALTHCARE INC	8,814	$2.11M	0.02%	+4,901	Timeline
ESEVERSOURCE ENERGY	25,186	$2.11M	0.02%	+5,688	Timeline
XMLVINVESCO EXCH TRADED FD TR II	39,442	$2.11M	0.02%	+1,723	Timeline
PSKSPDR SERIES TRUST	64,271	$2.11M	0.02%	+40,464	Timeline
FTECFIDELITY COVINGTON TRUST	22,311	$2.11M	0.02%	+13,033	Timeline
FTNTFORTINET INC	42,852	$2.1M	0.02%	+8,015	Timeline
JRINUVEEN REAL ASSET INCOME & G	178,905	$2.09M	0.02%	+7,237	Timeline
VTRSVIATRIS INC	187,732	$2.09M	0.02%	+49,474	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	24,805	$2.08M	0.02%	+6,438	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	36,082	$2.08M	0.02%	-10,816	Timeline
RYROYAL BK CDA	22,034	$2.07M	0.02%	+2,351	Timeline
WBIGABSOLUTE SHS TR	85,518	$2.07M	0.02%	new	Timeline
TPHDTIMOTHY PLAN	66,339	$2.07M	0.02%	+5,765	Timeline
DLRDIGITAL RLTY TR INC	20,569	$2.06M	0.02%	+11,661	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	52,521	$2.06M	0.02%	-2,252
TANINVESCO EXCH TRADED FD TR II	28,139	$2.05M	0.02%	-5,890	Timeline
MKCMCCORMICK & CO INC	24,707	$2.05M	0.02%	+7,852	Timeline
CBOECBOE GLOBAL MKTS INC	16,257	$2.04M	0.02%	+784	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	23,155	$2.03M	0.02%	+8,696	Timeline
TOTLSSGA ACTIVE ETF TR	50,767	$2.03M	0.02%	+41,256	Timeline
LVHILEGG MASON ETF INVT	79,542	$2.03M	0.02%	+22,838	Timeline
INVESCOINVESCO	100,671	$2.03M	0.02%	+5,275
PJANINNOVATOR ETFS TRUST	63,896	$2.01M	0.02%	+19,967	Timeline
DIALCOLUMBIA ETF TR I	116,126	$2.01M	0.02%	-43,492	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,504	$1.99M	0.02%	+2,061	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	107,581	$1.98M	0.02%	+26,404	Timeline
BIZDVANECK ETF TRUST	140,181	$1.98M	0.02%	+11,350	Timeline
SZNEPACER FDS TR	57,361	$1.98M	0.02%	-10,027	Timeline
OHIOMEGA HEALTHCARE INVS INC	70,655	$1.97M	0.02%	+6,555	Timeline
EBAYEBAY INC.	47,488	$1.97M	0.02%	+19,193	Timeline
BUFFINNOVATOR ETFS TRUST	57,204	$1.97M	0.02%	+912	Timeline
BUGGLOBAL X FDS	94,483	$1.96M	0.02%	+72,905	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	40,616	$1.94M	0.02%	+32,753	Timeline
FNDXSCHWAB STRATEGIC TR	36,241	$1.94M	0.02%	+12,599	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	59,274	$1.94M	0.02%	+21,057	Timeline
SRVRPACER FDS TR	66,559	$1.93M	0.02%	-6,628	Timeline
GNRCGENERAC HLDGS INC	19,116	$1.92M	0.02%	+13,950	Timeline
AOMISHARES TR	50,499	$1.92M	0.02%	+14,054	Timeline
NJULINNOVATOR ETFS TRUST	45,035	$1.92M	0.02%	-3,755	Timeline
PNWPINNACLE WEST CAP CORP	25,068	$1.91M	0.02%	+1,005	Timeline
GABGABELLI EQUITY TR INC	347,617	$1.9M	0.02%	-14,816	Timeline
FNCLFIDELITY COVINGTON TRUST	39,709	$1.9M	0.02%	+4,228	Timeline
DTMDT MIDSTREAM INC	34,428	$1.9M	0.02%	+6,281	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,838	$1.89M	0.02%	-1,621	Timeline
AORISHARES TR	40,002	$1.89M	0.02%	+28,548	Timeline
SBACSBA COMMUNICATIONS CORP	6,725	$1.89M	0.02%	new	Timeline
EMNEASTMAN CHEM CO	23,087	$1.88M	0.02%	+12,570	Timeline
CNCCENTENE CORP DEL	22,841	$1.87M	0.02%	+12,955	Timeline
AJGGALLAGHER ARTHUR J & CO	9,874	$1.86M	0.02%	+5,033	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	167,766	$1.86M	0.02%	+2,843	Timeline
PHPARKER-HANNIFIN CORP	6,390	$1.86M	0.02%	+4,660	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	12,062	$1.86M	0.02%	+1,507	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	206,143	$1.86M	0.02%	+3,827	Timeline
INNOVATOR ETFS TRINNOVATOR ETFS TR	67,019	$1.85M	0.02%	+25
IRINGERSOLL RAND INC	35,411	$1.85M	0.01%	+2,149	Timeline
CEGCONSTELLATION ENERGY CORP	21,454	$1.85M	0.01%	+4,205	Timeline
SNOWSNOWFLAKE INC	12,879	$1.85M	0.01%	+8,262	Timeline
ABALLIANCEBERNSTEIN HLDG L P	53,571	$1.84M	0.01%	-3,801	Timeline
EZUISHARES INC	46,529	$1.84M	0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	23,285	$1.83M	0.01%	+529	Timeline
EQNREQUINOR ASA	51,063	$1.83M	0.01%	+17,818	Timeline
NTRNUTRIEN LTD	25,046	$1.83M	0.01%	+4,869	Timeline
DVYEISHARES INC	75,576	$1.82M	0.01%	+5,524	Timeline
FLRTPACER FDS TR	40,673	$1.82M	0.01%	+8,797	Timeline
DTHWISDOMTREE TR	50,336	$1.81M	0.01%	+17,542	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	57,668	$1.8M	0.01%	-7,739	Timeline
DFUVDIMENSIONAL ETF TRUST	53,850	$1.8M	0.01%	+1,924	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	43,555	$1.8M	0.01%	+37,435	Timeline
AZOAUTOZONE INC	728	$1.8M	0.01%	+372	Timeline
UJANINNOVATOR ETFS TRUST	60,322	$1.79M	0.01%	-42,362	Timeline
ANGLVANECK ETF TRUST	66,213	$1.79M	0.01%	+31,616	Timeline
Cyber Security ETFCyber Security ETF	40,572	$1.79M	0.01%	-14,066
RPVINVESCO EXCHANGE TRADED FD T	22,883	$1.78M	0.01%	+2,852	Timeline
LYGLLOYDS BANKING GROUP PLC	809,251	$1.78M	0.01%	+399,239	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	55,070	$1.78M	0.01%	+7,661	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,442	$1.77M	0.01%	+1,612	Timeline
REGNREGENERON PHARMACEUTICALS	2,451	$1.77M	0.01%	+858	Timeline
USOUNITED STS OIL FD LP	25,149	$1.76M	0.01%	+887	Timeline
FHNFIRST HORIZON CORPORATION	71,666	$1.76M	0.01%	+13,256	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,085	$1.76M	0.01%	-151	Timeline
MLPAGLOBAL X FDS	42,474	$1.75M	0.01%	new	Timeline
KKRKKR & CO INC	37,774	$1.75M	0.01%	+2,642	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	120,226	$1.75M	0.01%	+831	Timeline
SLYVSPDR SERIES TRUST	23,544	$1.75M	0.01%	+4,861	Timeline
APRWAIM ETF PRODUCTS TRUST	66,270	$1.74M	0.01%	+14,623	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,168	$1.74M	0.01%	+4,998	Timeline
ROSTROSS STORES INC	14,984	$1.74M	0.01%	+12,142	Timeline
HPQHP INC	64,664	$1.74M	0.01%	+20,193	Timeline
BAXBAXTER INTL INC	34,081	$1.74M	0.01%	+12,316	Timeline
WTRGESSENTIAL UTILS INC	36,379	$1.74M	0.01%	+75	Timeline
PAUGINNOVATOR ETFS TRUST	61,236	$1.74M	0.01%	+3,763	Timeline
COFCAPITAL ONE FINL CORP	18,651	$1.73M	0.01%	+10,916	Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,614	$1.73M	0.01%	-548	Timeline
CORPPIMCO ETF TR	18,560	$1.73M	0.01%	+785	Timeline
DRIVGLOBAL X FDS	86,775	$1.72M	0.01%	+6,305	Timeline
ULTAULTA BEAUTY INC	3,676	$1.72M	0.01%	+1,804	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	32,583	$1.71M	0.01%	+18,103	Timeline
MOSMOSAIC CO	39,033	$1.71M	0.01%	+4,147	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	139,215	$1.71M	0.01%	+64,852
RIORIO TINTO PLC	24,033	$1.71M	0.01%	+8,735	Timeline
BKLNINVESCO EXCH TRADED FD TR II	83,326	$1.71M	0.01%	+29,727	Timeline
IOOISHARES TR	26,621	$1.71M	0.01%	+464	Timeline
STORE CAP CORPSTORE CAP CORP	53,066	$1.7M	0.01%	+11,161
VCLTVANGUARD SCOTTSDALE FDS	22,316	$1.69M	0.01%	+2,131	Timeline
EXASEXACT SCIENCES CORP	34,122	$1.69M	0.01%	+23,194	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	44,874	$1.69M	0.01%	+29,019	Timeline
BJANINNOVATOR ETFS TRUST	50,976	$1.68M	0.01%	+1,943	Timeline
VOOVVANGUARD ADMIRAL FDS INC	12,024	$1.68M	0.01%	+1,757	Timeline
IVTINVENTRUST PPTYS CORP	71,114	$1.68M	0.01%	+93	Timeline
AMCOR PLCAMCOR PLC	141,245	$1.68M	0.01%	+69,336
FSIGFIRST TR EXCHANGE-TRADED FD	90,060	$1.68M	0.01%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	47,165	$1.68M	0.01%	-6	Timeline
TRGPTARGA RES CORP	22,677	$1.67M	0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	138,116	$1.66M	0.01%	+34,720	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	122,960	$1.66M	0.01%	+62,572	Timeline
ACWIISHARES TR	19,577	$1.66M	0.01%	+7,280	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,850	$1.66M	0.01%	+7,112	Timeline
HSCZISHARES TR	64,343	$1.66M	0.01%	+5,347	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	33,179	$1.66M	0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	35,285	$1.66M	0.01%	-19,182	Timeline
VOXVANGUARD WORLD FD	20,161	$1.66M	0.01%	+103	Timeline
PWRQUANTA SVCS INC	11,593	$1.65M	0.01%	+6,535	Timeline
HDMVFIRST TR EXCH TRADED FD III	60,813	$1.65M	0.01%	new	Timeline
IYGISHARES TR	10,484	$1.65M	0.01%	+52	Timeline
PTBDPACER FDS TR	82,094	$1.65M	0.01%	-50,706	Timeline
NZFNUVEEN MUN CR INCOME FD	136,617	$1.65M	0.01%	+22,025	Timeline
IYJISHARES TR	17,106	$1.65M	0.01%	+10,586	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	175,048	$1.65M	0.01%	new	Timeline
PFFDGLOBAL X FDS	85,048	$1.65M	0.01%	+17,169	Timeline
RFREGIONS FINANCIAL CORP NEW	76,289	$1.64M	0.01%	+34,717	Timeline
CRGYCRESCENT ENERGY COMPANY	136,887	$1.64M	0.01%	-3,966	Timeline
SPMBSPDR SERIES TRUST	75,588	$1.64M	0.01%	+55,579	Timeline
VICIVICI PPTYS INC	50,553	$1.64M	0.01%	+37,291	Timeline
PXEINVESCO EXCHANGE TRADED FD T	55,098	$1.63M	0.01%	+2,092	Timeline
ITBISHARES TR	26,860	$1.63M	0.01%	+19,385	Timeline
XNXJXNUVEEN NEW JERSEY	143,978	$1.63M	0.01%	-48,745	Timeline
MTBM & T BK CORP	11,215	$1.63M	0.01%	+2,496	Timeline
ONON SEMICONDUCTOR CORP	26,023	$1.62M	0.01%	+13,653	Timeline
ILCVISHARES TR	25,537	$1.61M	0.01%	+387	Timeline
PKGPACKAGING CORP AMER	12,566	$1.61M	0.01%	+1,981	Timeline
DGSWISDOMTREE TR	36,396	$1.6M	0.01%	new	Timeline
LENLENNAR CORP	17,676	$1.6M	0.01%	+11,235	Timeline
APOAPOLLO GLOBAL MGMT INC	25,041	$1.6M	0.01%	+7,233	Timeline
XYLXYLEM INC	14,442	$1.6M	0.01%	+3,454	Timeline
VTVANGUARD INTL EQUITY INDEX F	18,489	$1.59M	0.01%	+2,580	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	50,765	$1.59M	0.01%	+17,446	Timeline
YYYAMPLIFY ETF TR	136,751	$1.59M	0.01%	+8,600	Timeline
WYWEYERHAEUSER CO	51,346	$1.59M	0.01%	+16,903	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	106,251	$1.59M	0.01%	+4,771	Timeline
DWASINVESCO EXCH TRADED FD TR II	21,854	$1.59M	0.01%	+13,744	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	166,817	$1.59M	0.01%	+120,859
IQDGWISDOMTREE TR	51,930	$1.59M	0.01%	+30,918	Timeline
SAPSAP SE	15,384	$1.59M	0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	15,059	$1.58M	0.01%	-1,367	Timeline
YAMANA GOLD INCYAMANA GOLD INC	284,749	$1.58M	0.01%	+3,587
DTEDTE ENERGY CO	13,392	$1.57M	0.01%	+1,422	Timeline
BLBLACKLINE INC	23,389	$1.57M	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	20,088	$1.57M	0.01%	+3,286	Timeline
WKWORKIVA INC	18,658	$1.57M	0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	77,156	$1.55M	0.01%	+62,008	Timeline
LPLALPL FINL HLDGS INC	7,185	$1.55M	0.01%	+3,113	Timeline
MSCIMSCI INC	3,317	$1.54M	0.01%	new	Timeline
CDWCDW CORP	8,625	$1.54M	0.01%	new	Timeline
XYLDGLOBAL X FDS	39,123	$1.54M	0.01%	+919	Timeline
VMOINVESCO MUN OPPORTUNIT TR	154,823	$1.53M	0.01%	+26,377	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	34,079	$1.53M	0.01%	+25,168	Timeline
AGZISHARES TR	14,327	$1.52M	0.01%	+9,865	Timeline
ICFISHARES TR	27,753	$1.52M	0.01%	-888	Timeline
FMCFMC CORP	12,184	$1.52M	0.01%	+2,768	Timeline
PJUNINNOVATOR ETFS TRUST	51,083	$1.52M	0.01%	-5,475	Timeline
MCOMOODYS CORP	5,449	$1.52M	0.01%	+4,067	Timeline
HANESBRANDS INCHANESBRANDS INC	238,205	$1.51M	0.01%	+110,409
MPLXMPLX LP	46,126	$1.51M	0.01%	+3,033	Timeline
RRCRANGE RES CORP	60,396	$1.51M	0.01%	+5,880	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	29,526	$1.51M	0.01%	+3,115	Timeline
FBNDFIDELITY MERRIMACK STR TR	33,490	$1.51M	0.01%	-67,811	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	44,228	$1.51M	0.01%	+11,620	Timeline
AALAMERICAN AIRLINES GROUP INC	118,072	$1.5M	0.01%	+20,779	Timeline
RIVNRIVIAN AUTOMOTIVE INC	81,384	$1.5M	0.01%	+50,312	Timeline
PSLINVESCO EXCHANGE TRADED FD T	18,144	$1.5M	0.01%	+555	Timeline
MFCMANULIFE FINL CORP	83,812	$1.5M	0.01%	+49,188	Timeline
FITBFIFTH THIRD BANCORP	45,375	$1.49M	0.01%	+17,954	Timeline
RPMRPM INTL INC	15,218	$1.48M	0.01%	+813	Timeline
NUMGNUSHARES ETF TR	42,097	$1.48M	0.01%	+785	Timeline
WTMFWISDOMTREE TR	46,869	$1.48M	0.01%	+2,307	Timeline
TMTOYOTA MOTOR CORP	10,802	$1.48M	0.01%	+828	Timeline
MPMP MATERIALS CORP	60,718	$1.47M	0.01%	-10,681	Timeline
USXFISHARES TR	47,813	$1.47M	0.01%	+31,649	Timeline
SCHBSCHWAB STRATEGIC TR	32,685	$1.46M	0.01%	+2,295	Timeline
OGEOGE ENERGY CORP	36,911	$1.46M	0.01%	+2,076	Timeline
RLIRLI CORP	11,116	$1.46M	0.01%	+3,545	Timeline
GLDMWORLD GOLD TR	40,245	$1.46M	0.01%	+31,486	Timeline
BALLBALL CORP	28,364	$1.45M	0.01%	+10,640	Timeline
DOCUDOCUSIGN INC	26,139	$1.45M	0.01%	-3,067	Timeline
BHPBHP BILLITON LIMITED	23,342	$1.45M	0.01%	+4,698	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	398,479	$1.45M	0.01%	+3,205	Timeline
BABINVESCO EXCH TRADED FD TR II	56,081	$1.44M	0.01%	-1,766	Timeline
SPIPSPDR SERIES TRUST	55,913	$1.44M	0.01%	+19,187	Timeline
ABRARBOR REALTY TRUST INC	109,059	$1.44M	0.01%	+43,385	Timeline
NNNNNN REIT INC	31,360	$1.44M	0.01%	+11,175	Timeline
CMPCOMPASS MINERALS INTL INC	34,913	$1.43M	0.01%	+16,902	Timeline
DMXFISHARES TR	26,356	$1.43M	0.01%	+10,255	Timeline
STTSTATE STR CORP	18,414	$1.43M	0.01%	+12,509	Timeline
LCNBLCNB CORP	79,265	$1.43M	0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	53,442	$1.43M	0.01%	+16,152	Timeline
GHYBGOLDMAN SACHS ETF TR	34,018	$1.43M	0.01%	-1,748	Timeline
WMSADVANCED DRAIN SYS INC DEL	17,339	$1.42M	0.01%	+537	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5,008	$1.42M	0.01%	+788	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11,120	$1.42M	0.01%	+3,112	Timeline
TBLLINVESCO EXCH TRADED FD TR II	13,457	$1.42M	0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	16,954	$1.42M	0.01%	new
VPLVANGUARD INTL EQUITY INDEX F	21,947	$1.41M	0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,615	$1.41M	0.01%	+2,908
FMFFIRST TR EXCHANGE-TRADED FD	29,607	$1.41M	0.01%	+22,501	Timeline
KRESPDR SERIES TRUST	23,970	$1.41M	0.01%	-7,542	Timeline
HYGVFLEXSHARES TR	35,321	$1.41M	0.01%	+4,891	Timeline
OZKBANK OZK LITTLE ROCK ARK	35,128	$1.41M	0.01%	+10,803	Timeline
AXONAXON ENTERPRISE INC	8,456	$1.4M	0.01%	+4,005	Timeline
BWABORGWARNER INC	34,793	$1.4M	0.01%	+13,377	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	39,380	$1.4M	0.01%	+8,759	Timeline
XIFRXPLR INFRASTRUCTURE LP	19,940	$1.4M	0.01%	+8,944	Timeline
CXSEWISDOMTREE TR	40,187	$1.4M	0.01%	+1,200	Timeline
PAMCPACER FDS TR	44,513	$1.4M	0.01%	+329	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	27,596	$1.39M	0.01%	+9,373	Timeline
KEYKEYCORP	79,979	$1.39M	0.01%	+62,508	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 HOLDBIOHAVEN PHARMACEUTICAL HOLD	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 AMERICAS CORPLITHIUM AMERICAS CORP	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