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
BUNGE LTDBUNGE LTD	13,946	$1.39M	0.01%	+2,656
XFFCXFLAHERTY & CRUMRIN PFD & INM	92,534	$1.39M	0.01%	+14,516	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,645	$1.39M	0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	11,385	$1.39M	0.01%	+718	Timeline
WBIYABSOLUTE SHS TR	52,009	$1.38M	0.01%	+41,869	Timeline
HIGHARTFORD INSURANCE GROUP INC	18,170	$1.38M	0.01%	+7,843	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	102,511	$1.38M	0.01%	+2,618	Timeline
BHKBLACKROCK CORE BD TR	132,121	$1.37M	0.01%	+157	Timeline
XSLVINVESCO EXCH TRADED FD TR II	30,565	$1.36M	0.01%	+10,186	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	144,559	$1.36M	0.01%	+6,785
MPTMEDICAL PROPERTIES TRUST INC	122,497	$1.36M	0.01%	+47,446	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,055	$1.36M	0.01%	+4,326	Timeline
GGGGRACO INC	20,244	$1.36M	0.01%	+6,384	Timeline
WRBBERKLEY W R CORP	18,752	$1.36M	0.01%	+14,436	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	33,020	$1.36M	0.01%	-913	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	28,370	$1.36M	0.01%	+13,667	Timeline
XMESPDR SERIES TRUST	27,161	$1.35M	0.01%	+11,513	Timeline
APHAMPHENOL CORP	17,702	$1.35M	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	10,439	$1.34M	0.01%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	17,470	$1.34M	0.01%	+6,698
FEXFIRST TR EXCHANGE-TRADED ALP	16,678	$1.34M	0.01%	+4,838	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	25,464	$1.33M	0.01%	+2,023	Timeline
TPLCTIMOTHY PLAN	39,821	$1.33M	0.01%	+4,126	Timeline
TECHBIO-TECHNE CORP	16,093	$1.33M	0.01%	+13,580	Timeline
UFOXETF SER SOLUTIONS	44,638	$1.33M	0.01%	+3,858	Timeline
QDEFFLEXSHARES TR	25,895	$1.33M	0.01%	-4,082	Timeline
EQTEQT CORP	39,351	$1.33M	0.01%	+21,077	Timeline
BDECINNOVATOR ETFS TRUST	41,680	$1.33M	0.01%	+14,999	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	60,254	$1.32M	0.01%	+14,241	Timeline
ENSGENSIGN GROUP INC	13,991	$1.32M	0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	27,100	$1.31M	0.01%	+15,478	Timeline
VTRVENTAS INC	28,961	$1.3M	0.01%	+5,897	Timeline
BARGRANITESHARES GOLD TR	72,196	$1.3M	0.01%	+36,258	Timeline
XMPTVANECK ETF TRUST	60,631	$1.3M	0.01%	+5,574	Timeline
CFCF INDUSTRIES HOLD	15,276	$1.3M	0.01%	+2,330	Timeline
HSMVFIRST TR EXCH TRADED FD III	41,930	$1.3M	0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	61,456	$1.3M	0.01%	+16,263	Timeline
CCIFCARLYLE CREDIT INCOME FUND	148,695	$1.3M	0.01%	-2,854	Timeline
CRLCHARLES RIV LABS INTL INC	5,917	$1.29M	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,599	$1.29M	0.01%	+6,093	Timeline
ESMLISHARES TR	39,108	$1.29M	0.01%	+19,810	Timeline
PXIINVESCO EXCHANGE TRADED FD T	29,729	$1.29M	0.01%	-10,213	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,644	$1.28M	0.01%	+6,140	Timeline
AOSSMITH A O CORP	22,382	$1.28M	0.01%	+4,797	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	48,000	$1.28M	0.01%	0
NVGNUVEEN AMT FREE MUN CR INC F	105,165	$1.28M	0.01%	+1,090	Timeline
AEMAGNICO EAGLE MINES LTD	24,461	$1.27M	0.01%	-2,476	Timeline
IEXIDEX CORP	5,567	$1.27M	0.01%	new	Timeline
ABBNYABB LTD-SPON ADR	41,339	$1.26M	0.01%	+14,056	Timeline
CFGCITIZENS FINL GROUP INC	31,942	$1.26M	0.01%	+14,790	Timeline
ILTBISHARES TR	24,636	$1.25M	0.01%	+6,455	Timeline
PFMINVESCO EXCHANGE TRADED FD T	34,299	$1.25M	0.01%	+1,450	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	26,164	$1.25M	0.01%	+27	Timeline
CIENCIENA CORP	24,510	$1.25M	0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	17,875	$1.24M	0.01%	+2,246	Timeline
MPWRMONOLITHIC PWR SYS INC	3,517	$1.24M	0.01%	+2,952	Timeline
DOCHEALTHPEAK PROPERTIES INC	49,584	$1.24M	0.01%	+26,498	Timeline
PAGPPLAINS GP HLDGS L P	99,857	$1.24M	0.01%	+57,893	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	40,883	$1.24M	0.01%	+1,095	Timeline
RCLROYAL CARIBBEAN GROUP	25,103	$1.24M	0.01%	+3,448	Timeline
PBEINVESCO EXCHANGE TRADED FD T	19,498	$1.24M	0.01%	+140	Timeline
PBAPEMBINA PIPELINE CORP	36,365	$1.23M	0.01%	+3,606	Timeline
GEMDGOLDMAN SACHS ETF TR	30,878	$1.23M	0.01%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	43,513	$1.23M	0.01%	+2,382	Timeline
ICOWPACER FDS TR	44,972	$1.23M	0.01%	+4,327	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	41,257	$1.22M	0.01%	+3,490	Timeline
GPNGLOBAL PMTS INC	12,204	$1.21M	0.01%	+7,944	Timeline
GFSGLOBALFOUNDRIES INC	22,483	$1.21M	0.01%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	25,015	$1.21M	0.01%	new	Timeline
OVVOVINTIV INC	23,867	$1.21M	0.01%	+8,930	Timeline
RSRELIANCE INC	5,973	$1.21M	0.01%	+152	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	46,059	$1.21M	0.01%	+2,519	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	81,577	$1.21M	0.01%	+25,304	Timeline
ITGARTNER INC	3,585	$1.21M	0.01%	+1,851	Timeline
IPINTERNATIONAL PAPER CO	34,703	$1.2M	0.01%	+11,733	Timeline
WHRWHIRLPOOL CORP	8,475	$1.2M	0.01%	+4,474	Timeline
ALCALCON AG	17,549	$1.2M	0.01%	+13,386	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	58,772	$1.2M	0.01%	+4,668	Timeline
NGGNATIONAL GRID PLC	19,844	$1.2M	0.01%	+13,627	Timeline
RHTXSTARBOARD INVT TR	93,114	$1.19M	0.01%	new	Timeline
RHRXSTARBOARD INVT TR	101,836	$1.19M	0.01%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	15,975	$1.19M	0.01%	+9,115
PCARPACCAR INC	12,023	$1.19M	0.01%	+1,247	Timeline
EWJISHARES INC	21,834	$1.19M	0.01%	new	Timeline
AGNCAGNC INVT CORP	114,713	$1.19M	0.01%	+35,517	Timeline
FOCLEDAP TMS S A	111,162	$1.18M	0.01%	+944	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	31,417	$1.18M	0.01%	+13,390	Timeline
CECELANESE CORP DEL	11,571	$1.18M	0.01%	+6,672	Timeline
FUMBFIRST TR EXCH TRADED FD III	59,270	$1.18M	0.01%	+41,575	Timeline
RXIISHARES TR	9,384	$1.18M	0.01%	+186	Timeline
DFUSDIMENSIONAL ETF TRUST	28,391	$1.18M	0.01%	+1,326	Timeline
PGFINVESCO EXCHANGE TRADED FD T	81,984	$1.18M	0.01%	-5,865	Timeline
KDPKEURIG DR PEPPER INC	33,098	$1.18M	0.01%	+25,896	Timeline
FULFULLER H B CO	16,463	$1.18M	0.01%	+4,166	Timeline
DWXSPDR INDEX SHS FDS	36,477	$1.18M	0.01%	+23,784	Timeline
BIIBBIOGEN INC	4,248	$1.18M	0.01%	+2,063	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,099	$1.18M	0.01%	+1,037	Timeline
MUNIPIMCO ETF TR	22,865	$1.17M	0.01%	+2,940	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,741	$1.17M	0.01%	+5,072	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	35,425	$1.17M	0.01%	new	Timeline
NTRLFIRST TR EXCH TRADED FD III	57,889	$1.17M	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	19,314	$1.17M	0.01%	-434	Timeline
JANWAIM ETF PRODUCTS TRUST	44,077	$1.17M	0.01%	new	Timeline
BBYBEST BUY INC	14,518	$1.16M	0.01%	+6,464	Timeline
PFLPIMCO INCOME STRATEGY FD	143,455	$1.16M	0.01%	+7,390	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,906	$1.16M	0.01%	+1,248	Timeline
EWCISHARES INC	35,498	$1.16M	0.01%	+28,106	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	35,943	$1.16M	0.01%	-9,952	Timeline
BNOVINNOVATOR ETFS TRUST	38,838	$1.16M	0.01%	new	Timeline
TRPTC ENERGY CORP	28,939	$1.15M	0.01%	+21,891	Timeline
SILGLOBAL X FDS	40,812	$1.15M	0.01%	+7,185	Timeline
FSLRFIRST SOLAR INC	7,669	$1.15M	0.01%	+1,506	Timeline
FRELFIDELITY COVINGTON TRUST	46,296	$1.15M	0.01%	+5,921	Timeline
MSAMSA SAFETY INC	7,940	$1.14M	0.01%	+465	Timeline
ROUSLATTICE STRATEGIES TR	29,259	$1.14M	0.01%	+125	Timeline
HESMHESS MIDSTREAM LP	38,150	$1.14M	0.01%	+15,986	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	71,510	$1.14M	0.01%	+7,249	Timeline
HNDLSTRATEGY SHS	58,218	$1.14M	0.01%	-2,380	Timeline
IWLISHARES TR	12,663	$1.14M	0.01%	-5,548	Timeline
MURMURPHY OIL CORP	26,476	$1.14M	0.01%	+14,474	Timeline
ONEYSPDR SERIES TRUST	12,125	$1.14M	0.01%	+2,406	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	53,970	$1.13M	0.01%	+29,419	Timeline
COMDIREXION SHARES ETF TRUST	38,547	$1.13M	0.01%	+10,595	Timeline
RQICOHEN & STEERS QUALITY INCOM	98,576	$1.13M	0.01%	+4,811	Timeline
DLTRDOLLAR TREE INC	8,010	$1.13M	0.01%	+685	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	149,844	$1.13M	0.01%	-172,284	Timeline
GWREGUIDEWIRE SOFTWARE INC	18,049	$1.13M	0.01%	+13,491	Timeline
SNPEDBX ETF TR	32,353	$1.12M	0.01%	new	Timeline
OCTWAIM ETF PRODUCTS TRUST	40,088	$1.12M	0.01%	+27,057	Timeline
KBWDINVESCO EXCH TRADED FD TR II	75,024	$1.11M	0.01%	-58,523	Timeline
UBSIUNITED BANKSHARES INC WEST V	27,513	$1.11M	0.01%	+8,230	Timeline
NYFISHARES TR	21,172	$1.11M	0.01%	+15,237	Timeline
NVRNVR INC	240	$1.11M	0.01%	+89	Timeline
SIVRABRDN SILVER ETF TRUST	48,007	$1.1M	0.01%	+10,244	Timeline
OUSAALPS ETF TR	26,571	$1.1M	0.01%	+3,124	Timeline
VTWGVANGUARD SCOTTSDALE FDS	7,064	$1.1M	0.01%	+521	Timeline
ARESARES MANAGEMENT CORPORATION	16,063	$1.1M	0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	19,188	$1.1M	0.01%	new	Timeline
OSKOSHKOSH CORP	12,406	$1.09M	0.01%	-493	Timeline
CFOVICTORY PORTFOLIOS II	17,066	$1.09M	0.01%	-23,707	Timeline
FENYFIDELITY COVINGTON TRUST	45,783	$1.09M	0.01%	+32,340	Timeline
VMWARE, INC.VMWARE, INC.	8,879	$1.09M	0.01%	+1,377
SPLBSPDR SERIES TRUST	48,546	$1.09M	0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	36,175	$1.09M	0.01%	new	Timeline
BILLBILL HOLDINGS INC	9,965	$1.09M	0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	74,919	$1.08M	0.01%	+23,341	Timeline
CLMCORNERSTONE STRATEGIC INVEST	146,640	$1.08M	0.01%	+44,727	Timeline
BJULINNOVATOR ETFS TRUST	34,941	$1.08M	0.01%	-8,445	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	20,942	$1.08M	0.01%	+8,394	Timeline
STESTERIS PLC	5,830	$1.08M	0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	28,085	$1.08M	0.01%	-69	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	56,812	$1.08M	0.01%	-307
HYTBLACKROCK CORPOR HI YLD FD I	123,121	$1.08M	0.01%	+1,365	Timeline
HYLBDBX ETF TR	31,918	$1.08M	0.01%	+22,782	Timeline
SUSUNCOR ENERGY INC NEW	33,785	$1.07M	0.01%	+16,718	Timeline
AIGAMERICAN INTL GROUP INC	16,900	$1.07M	0.01%	+11,337	Timeline
KBESPDR SERIES TRUST	23,659	$1.07M	0.01%	-5,131	Timeline
BJBJS WHSL CLUB HLDGS INC	16,094	$1.06M	0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	25,087	$1.06M	0.01%	new	Timeline
KIMKIMCO REALTY CORP	50,110	$1.06M	0.01%	+17,363	Timeline
NDSNNORDSON CORP	4,458	$1.06M	0.01%	+2,387	Timeline
ETBEATON VANCE TAX MNGED BUY WR	80,376	$1.06M	0.01%	+10,169	Timeline
SCHESCHWAB STRATEGIC TR	44,626	$1.06M	0.01%	+7,363	Timeline
VOCVOC ENERGY TR	101,804	$1.06M	0.01%	+49,898	Timeline
LVHDLEGG MASON ETF INVT	27,608	$1.05M	0.01%	+8,382	Timeline
IQIINVESCO QUALITY MUN INCOME T	111,475	$1.05M	0.01%	+46,800	Timeline
CNQCANADIAN NAT RES LTD MED TER	18,904	$1.05M	0.01%	+13,461	Timeline
FDLOFIDELITY COVINGTON TRUST	22,727	$1.05M	0.01%	new	Timeline
IDRVISHARES TR	31,011	$1.05M	0.01%	+8,654	Timeline
ISHARESISHARES	39,551	$1.04M	0.01%	+25,354
FJANFIRST TR EXCHNG TRADED FD VI	31,818	$1.04M	0.01%	+510	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,856	$1.04M	0.01%	new	Timeline
IBNICICI BK LTD	47,411	$1.04M	0.01%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	16,982	$1.04M	0.01%	-1,258	Timeline
FLNGFLEX LNG LTD	31,654	$1.03M	0.01%	+23,125	Timeline
INDAISHARES TR	24,689	$1.03M	0.01%	+5,931	Timeline
MPVBARINGS PARTN INVS	83,460	$1.03M	0.01%	+15,004	Timeline
TQQQPROSHARES TR	59,405	$1.03M	0.01%	+265	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	99,330	$1.03M	0.01%	+14,587	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	8,422	$1.03M	0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	59,941	$1.03M	0.01%	-8,710	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	37,788	$1.02M	0.01%	+496	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	8,978	$1.02M	0.01%	+4,116
AAGILENT TECHNOLOGIES INC	6,824	$1.02M	0.01%	+4,090	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	130,605	$1.01M	0.01%	+7,711	Timeline
FUTYFIDELITY COVINGTON TRUST	22,151	$1.01M	0.01%	+7,749	Timeline
LIFE STORAGE INCLIFE STORAGE INC	10,250	$1.01M	0.01%	+3,469
DOXAMDOCS LTD	11,098	$1.01M	0.01%	+7,547	Timeline
BMOBANK OF MONTREAL	11,130	$1.01M	0.01%	+15	Timeline
IEVISHARES TR	22,173	$1M	0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	43,903	$1M	0.01%	0	Timeline
KXIISHARES TR	16,819	$1M	0.01%	+12,909	Timeline
KOCTINNOVATOR ETFS TRUST	39,703	$1M	0.01%	+4,591	Timeline
ETRENTERGY CORP NEW	8,882	$999K	0.01%	+3,729	Timeline
NANRSPDR INDEX SHS FDS	18,379	$996K	0.01%	+12,026	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,878	$994K	0.01%	+2,814	Timeline
IGEISHARES TR	24,412	$993K	0.01%	+6,760	Timeline
PLNTPLANET FITNESS MASTER ISSUER	12,583	$992K	0.01%	new	Timeline
DIVGLOBAL X FDS	52,756	$991K	0.01%	-3,830	Timeline
NUVEENNUVEEN	145,621	$990K	0.01%	+9,623
JMBSJANUS DETROIT STR TR	21,726	$988K	0.01%	+11,153	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,483	$987K	0.01%	+1,681	Timeline
IYMISHARES TR	7,892	$985K	0.01%	-494	Timeline
EXREXTRA SPACE STORAGE INC	6,679	$983K	0.01%	+2,248	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	58,122	$981K	0.01%	+21,498
ONEVSPDR SERIES TRUST	9,519	$980K	0.01%	-1,377	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	77,474	$980K	0.01%	+8,885	Timeline
CQPCHENIERE ENERGY PARTNERS L P	17,219	$979K	0.01%	+1,846	Timeline
EFXEQUIFAX INC	5,019	$975K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	31,526	$968K	0.01%	+9,118	Timeline
REZISHARES TR	14,116	$965K	0.01%	-1,449	Timeline
STWDSTARWOOD PPTY TR INC	52,534	$963K	0.01%	+22,394	Timeline
FDSFACTSET RESH SYS INC	2,395	$961K	0.01%	+1,159	Timeline
NUHYNUSHARES ETF TR	47,302	$958K	0.01%	+29,910	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	39,794	$957K	0.01%	+7,650	Timeline
POWRISHARES INC	39,318	$953K	0.01%	+1,143	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,517	$950K	0.01%	+5,742	Timeline
JJACOBS SOLUTIONS INC	7,903	$949K	0.01%	+2,778	Timeline
COLBCOLUMBIA BKG SYS INC	31,469	$948K	0.01%	+1,364	Timeline
NIONIO INC	97,229	$948K	0.01%	+2,935	Timeline
ZROZPIMCO ETF TR	10,855	$948K	0.01%	+6,423	Timeline
VRPINVESCO EXCH TRADED FD TR II	42,270	$946K	0.01%	-31,894	Timeline
PRGOPERRIGO CO PLC	27,665	$943K	0.01%	+13,804	Timeline
IWXISHARES TR	14,499	$942K	0.01%	+905	Timeline
SLFSUN LIFE FINANCIAL INC.	20,265	$941K	0.01%	+3,181	Timeline
AMEAMETEK INC	6,669	$932K	0.01%	new	Timeline
SMDVPROSHARES TR	15,175	$931K	0.01%	+6,020	Timeline
ATOATMOS ENERGY CORP	8,280	$928K	0.01%	+1,018	Timeline
JETSETF SER SOLUTIONS	54,227	$926K	0.01%	-20,531	Timeline
SUSBISHARES TR	38,915	$925K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	12,310	$925K	0.01%	+8,620	Timeline
CSLCARLISLE COS INC	3,917	$923K	0.01%	+690	Timeline
WATWATERS CORP	2,686	$920K	0.01%	+258	Timeline
TTEKTETRA TECH INC NEW	6,326	$918K	0.01%	+3,428	Timeline
ASEAGLOBAL X FDS	61,416	$918K	0.01%	+1,552	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	27,515	$917K	0.01%	+4,072	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	20,741	$913K	0.01%	-490	Timeline
RJFRAYMOND JAMES FINL INC	8,544	$913K	0.01%	+4,472	Timeline
WBILABSOLUTE SHS TR	32,937	$913K	0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11,497	$912K	0.01%	+1,613	Timeline
UALUNITED AIRLS HLDGS INC	24,175	$911K	0.01%	+3,247	Timeline
EVRGEVERGY INC	14,476	$911K	0.01%	+3,823	Timeline
IYYISHARES TR	9,624	$899K	0.01%	+576	Timeline
MLMMARTIN MARIETTA MATLS INC	2,652	$896K	0.01%	+1,001	Timeline
MASMASCO CORP	19,183	$895K	0.01%	+7,697	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,092	$895K	0.01%	+3,914	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	263,004	$894K	0.01%	+20,488
TSNTYSON FOODS INC	14,364	$894K	0.01%	+3,034	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	162,298	$893K	0.01%	+14,110
VMCVULCAN MATLS CO	5,095	$892K	0.01%	+2,489	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	86,179	$890K	0.01%	+7,879
WBIFABSOLUTE SHS TR	31,909	$889K	0.01%	new	Timeline
VALEVALE S A	52,297	$887K	0.01%	+28,508	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	9,667	$885K	0.01%	+929	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	19,038	$885K	0.01%	+5,875	Timeline
ALEALLETE INC	13,711	$885K	0.01%	+3,520	Timeline
DELLDELL TECHNOLOGIES INC	21,823	$878K	0.01%	+9,968	Timeline
BLOKAMPLIFY ETF TR	57,327	$867K	0.01%	-6,379	Timeline
MCHIISHARES TR	18,177	$863K	0.01%	new	Timeline
IBMOISHARES TR	34,199	$862K	0.01%	+19,314	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,547	$862K	0.01%	+1,066	Timeline
RUNSUNRUN INC	35,723	$858K	0.01%	+1,113	Timeline
CINFCINCINNATI FINL CORP	8,367	$857K	0.01%	+2,113	Timeline
WHWYNDHAM HOTELS & RESORTS INC	11,983	$854K	0.01%	+808	Timeline
SPHYSPDR SERIES TRUST	38,106	$851K	0.01%	new	Timeline
AIVLWISDOMTREE TR	9,244	$849K	0.01%	-348	Timeline
CBRECBRE GROUP INC	11,006	$847K	0.01%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	98,282	$845K	0.01%	+20,513
APTIV PLCAPTIV PLC	9,057	$843K	0.01%	new
DBRGDIGITALBRIDGE GROUP INC	77,077	$843K	0.01%	-64	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	34,400	$843K	0.01%	-2,131	Timeline
ORRFORRSTOWN FINL SVCS INC	36,375	$842K	0.01%	0	Timeline
CLOUGLOBAL X FDS	52,493	$841K	0.01%	+7,104	Timeline
FRTFEDERAL RLTY INVT TR NEW	8,321	$841K	0.01%	+2,230	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	20,445	$837K	0.01%	+637	Timeline
ISHARES TRISHARES TR	34,498	$837K	0.01%	-370
IDUISHARES TR	9,641	$834K	0.01%	+370	Timeline
CPRICAPRI HOLDINGS LIMITED	14,521	$832K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	15,226	$832K	0.01%	+839	Timeline
CBSHCOMMERCE BANCSHARES INC	12,217	$832K	0.01%	+534	Timeline
VFCV F CORP	30,102	$831K	0.01%	+12,552	Timeline
FLEXFLEX LTD	38,644	$829K	0.01%	new	Timeline
ESGVVANGUARD WORLD FD	12,579	$828K	0.01%	+1,300	Timeline
STXFEA SERIES TRUST	34,140	$828K	0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	36,314	$828K	0.01%	-8,439	Timeline
ETSYETSY INC	6,893	$826K	0.01%	+4,822	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	24,764	$825K	0.01%	+15,529
IGROISHARES TR	14,283	$823K	0.01%	+2,017	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	26,823	$822K	0.01%	-2,324	Timeline
NETCLOUDFLARE INC	18,184	$822K	0.01%	+11,320	Timeline
CHWYCHEWY INC	22,117	$820K	0.01%	+13,146	Timeline
CERTCERTARA INC	51,001	$820K	0.01%	new	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	22,996	$817K	0.01%	+280
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	32,218	$817K	0.01%	new
TPLTEXAS PACIFIC LAND CORPORATI	348	$817K	0.01%	+29	Timeline
EXPDEXPEDITORS INTL WASH INC	7,857	$816K	0.01%	+2,639	Timeline
NULVNUSHARES ETF TR	23,842	$816K	0.01%	+7,524	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	35,151	$816K	0.01%	+838	Timeline
MEARISHARES U S ETF TR	16,383	$815K	0.01%	+7,641	Timeline
AKAMAKAMAI TECHNOLOGIES INC	9,659	$814K	0.01%	+5,629	Timeline
MKTXMARKETAXESS HLDGS INC	2,918	$814K	0.01%	+1,542	Timeline
SOFISOFI TECHNOLOGIES INC	176,462	$813K	0.01%	+16,897	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	39,776	$813K	0.01%	-8,865	Timeline
BIOBIO RAD LABS INC	1,932	$812K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,842	$810K	0.01%	+3,259	Timeline
PCNPIMCO CORPORATE & INCM STRG	68,246	$809K	0.01%	-21,889	Timeline
XCEMCOLUMBIA ETF TR II	31,631	$808K	0.01%	+3,479	Timeline
AOKISHARES TR	24,040	$808K	0.01%	new	Timeline
TDTFFLEXSHARES TR	34,189	$808K	0.01%	-15	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	23,491	$806K	0.01%	+425	Timeline
GLGLOBE LIFE INC	6,669	$804K	0.01%	+2,459	Timeline
PFNPIMCO INCOME STRATEGY FD II	113,579	$803K	0.01%	+6,551	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	22,226	$802K	0.01%	0	Timeline
CROXCROCS INC	7,398	$802K	0.01%	-1,079	Timeline
DKSDICKS SPORTING GOODS INC	6,639	$799K	0.01%	+777	Timeline
OGSONE GAS INC	10,536	$798K	0.01%	+162	Timeline
AEEAMEREN CORP	8,966	$797K	0.01%	+2,053	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	70,098	$797K	0.01%	+25,606	Timeline
BITBLACKROCK MULTI SECTOR INC T	56,049	$796K	0.01%	+2,167	Timeline
INCOCOLUMBIA ETF TR II	17,529	$795K	0.01%	+13,499	Timeline
STARBOARD INVT TRSTARBOARD INVT TR	95,260	$794K	0.01%	new
HESS CORPHESS CORP	5,600	$794K	0.01%	new
WSOWATSCO INC	3,182	$794K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	26,461	$794K	0.01%	+2,647	Timeline
BBHVANECK ETF TRUST	4,965	$793K	0.01%	-1,023	Timeline
INDSPACER FDS TR	21,519	$792K	0.01%	+2,448	Timeline
USIGISHARES TR	16,077	$790K	0.01%	+7,413	Timeline
IDHQINVESCO EXCH TRADED FD TR II	31,876	$788K	0.01%	+11,062	Timeline
VNLAJANUS DETROIT STR TR	16,620	$788K	0.01%	+3,548	Timeline
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	31,570	$788K	0.01%	+6,807
RIGSALPS ETF TR	34,772	$787K	0.01%	+594	Timeline
NOCTINNOVATOR ETFS TRUST	22,391	$785K	0.01%	+929	Timeline
CRFCORNERSTONE TOTAL RETURN FD	110,490	$784K	0.01%	+40,853	Timeline
WLKWESTLAKE CORPORATION	7,638	$783K	0.01%	-1,062	Timeline
BGRBLACKROCK ENERGY & RES TR	62,447	$782K	0.01%	-4,205	Timeline
ITMVANECK ETF TRUST	17,153	$782K	0.01%	+11,354	Timeline
MAAMID-AMER APT CMNTYS INC	4,970	$780K	0.01%	+2,349	Timeline
IESCIES HOLDINGS INC	21,935	$780K	0.01%	0	Timeline
ONBOLD NATL BANCORP IND	43,365	$780K	0.01%	+10,500	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	31,580	$780K	0.01%	+5,127
PMLPIMCO MUN INCOME FD II	86,243	$780K	0.01%	+73,009	Timeline
GDXJVANECK ETF TRUST	21,864	$779K	0.01%	+3,402	Timeline
MGAMAGNA INTL INC	13,871	$779K	0.01%	+6,830	Timeline
PAAPLAINS ALL AMERN PIPELINE L	66,021	$776K	0.01%	+17,932	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	16,807	$772K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	15,882	$772K	0.01%	+5,466	Timeline
INFLLISTED FDS TR	24,444	$769K	0.01%	-45	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	69,376	$769K	0.01%	+24,500	Timeline
DIVYTIDAL TRUST I	29,963	$769K	0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	42,272	$766K	0.01%	+2,962	Timeline
DPZDOMINOS PIZZA INC	2,209	$765K	0.01%	+683	Timeline
CWSADVISORSHARES TR	16,087	$765K	0.01%	new	Timeline
IHFISHARES TR	2,855	$764K	0.01%	+147	Timeline
RVNUDBX ETF TR	32,116	$763K	0.01%	+9,020	Timeline
HYZDWISDOMTREE TR	36,703	$759K	0.01%	+4,637	Timeline
POOLPOOL CORP	2,509	$759K	0.01%	+1,318	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,215	$756K	0.01%	+7,251	Timeline
GRMNGARMIN LTD	8,173	$754K	0.01%	+2,503	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	2,280	$754K	0.01%	new
BIDUBAIDU INC	6,580	$753K	0.01%	+982	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	20,482	$748K	0.01%	+7	Timeline
EAELECTRONIC ARTS INC	6,108	$746K	0.01%	+2,654	Timeline
LRGFISHARES TR	19,115	$746K	0.01%	+4,157	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	10,878	$746K	0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	25,477	$745K	0.01%	0	Timeline
GQREFLEXSHARES TR	14,145	$745K	0.01%	+26	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	515	$744K	0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	17,034	$744K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	22,034	$739K	0.01%	-9,470	Timeline
SONYSONY GROUP CORP	9,678	$738K	0.01%	+4,905	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,132	$738K	0.01%	+405	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	33,510	$733K	0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	23,625	$733K	0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	24,651	$733K	0.01%	+5,498	Timeline
WESTROCK COWESTROCK CO	20,831	$732K	0.01%	+13,908
SPHSUBURBAN PROPANE PARTNERS L	48,181	$731K	0.01%	+5,917	Timeline
LUMNLUMEN TECHNOLOGIES INC	140,005	$731K	0.01%	+8,598	Timeline
STAGSTAG INDUSTRIAL INC	22,595	$730K	0.01%	+3,931	Timeline
PIIPOLARIS INC	7,192	$726K	0.01%	+1,166	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	59,334	$726K	0.01%	-3,876	Timeline
PIDINVESCO EXCHANGE TRADED FD T	43,404	$726K	0.01%	+10,000	Timeline
RELXRELX PLC	26,159	$725K	0.01%	new	Timeline
SONSONOCO PRODS CO	11,864	$720K	0.01%	+2,882	Timeline
HYDBISHARES TR	16,529	$720K	0.01%	-2,431	Timeline
WTPIWISDOMTREE TR	23,977	$720K	0.01%	-319	Timeline
JKHYHENRY JACK & ASSOC INC	4,090	$718K	0.01%	new	Timeline
LSTRLANDSTAR SYS INC	4,401	$717K	0.01%	new	Timeline
UBSUBS GROUP AG	38,147	$712K	0.01%	new	Timeline
INMUBLACKROCK ETF TRUST II	30,784	$712K	0.01%	new	Timeline
IDAIDACORP INC	6,591	$711K	0.01%	+2,029	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	33,570	$711K	0.01%	new	Timeline
HAPVANECK ETF TRUST	14,420	$710K	0.01%	+731	Timeline
OCOWENS CORNING NEW	8,292	$707K	0.01%	new	Timeline
XTISHARES TR	14,935	$707K	0.01%	-548	Timeline
NRGNRG ENERGY INC	22,175	$706K	0.01%	+3,080	Timeline
MGYMAGNOLIA OIL & GAS CORP	30,034	$704K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	11,215	$704K	0.01%	+5,828	Timeline
NUSCNUSHARES ETF TR	20,591	$704K	0.01%	+9,162	Timeline
PEVERPURE INC	26,297	$704K	0.01%	+5,549	Timeline
STLDSTEEL DYNAMICS INC	7,186	$702K	0.01%	+2,689	Timeline
SPSCSPS COMM INC	5,466	$702K	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	26,595	$702K	0.01%	+3,536	Timeline
GTLSCHART INDS INC	6,083	$701K	0.01%	+4,197	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	17,951	$698K	0.01%	-6,611	Timeline
FDUSFIDUS INVT CORP	36,588	$696K	0.01%	+4,901	Timeline
BXPBXP INC	10,301	$696K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	14,682	$695K	0.01%	+3,324	Timeline
PHMPULTE GROUP INC	15,254	$695K	0.01%	+7,342	Timeline
LWLAMB WESTON HLDGS INC	7,759	$693K	0.01%	+633	Timeline
KJANINNOVATOR ETFS TRUST	23,167	$693K	0.01%	+9,463	Timeline
CVECENOVUS ENERGY INC	35,675	$692K	0.01%	+5,604	Timeline
APAAPA CORPORATION	14,817	$692K	0.01%	+5,180	Timeline
EIMEATON VANCE MUN BD FD	66,300	$689K	0.01%	-684	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	27,162	$688K	0.01%	+5,085	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	24,229	$687K	0.01%	-532	Timeline
BWXTBWX TECHNOLOGIES INC	11,834	$687K	0.01%	+3,638	Timeline
UGIUGI CORP NEW	18,540	$687K	0.01%	+656	Timeline
HLIHOULIHAN LOKEY INC	7,863	$685K	0.01%	new	Timeline
UUNITY SOFTWARE INC	23,942	$685K	0.01%	+16,828	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	23,910	$684K	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	2,071	$684K	0.01%	+1,017	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,903	$683K	0.01%	+2,233	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,013	$682K	0.01%	+650	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	22,922	$681K	0.01%	+6,828	Timeline
CETCENTRAL SECS CORP	20,400	$681K	0.01%	+811	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	31,539	$678K	0.01%	new
AMNAMN HEALTHCARE SVCS INC	6,594	$678K	0.01%	+1,665	Timeline
JULTAIM ETF PRODUCTS TRUST	24,468	$678K	0.01%	+1,773	Timeline
LEUCENTRUS ENERGY CORP	20,859	$678K	0.01%	-6,055	Timeline
MTCHMATCH GROUP INC NEW	16,326	$677K	0.01%	new	Timeline
TPSCTIMOTHY PLAN	22,258	$677K	0.01%	+12,571	Timeline
MKLMARKEL GROUP INC	514	$677K	0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	21,075	$676K	0.01%	0	Timeline
AWRAMER STATES WTR CO	7,302	$676K	0.01%	+1,516	Timeline
IVZINVESCO LTD	37,538	$675K	0.01%	+6,951	Timeline
FTVFORTIVE CORP	10,506	$675K	0.01%	+6,867	Timeline
PDPINVESCO EXCHANGE TRADED FD T	9,496	$675K	0.01%	+525	Timeline
MDYGSPDR SERIES TRUST	10,306	$673K	0.01%	+5,281	Timeline
BF-ABROWN FORMAN CORP	10,230	$673K	0.01%	+78	Timeline
MDUMDU RES GROUP INC	22,169	$673K	0.01%	+3,040	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	113,374	$672K	0.01%	+3,693
KJULINNOVATOR ETFS TRUST	27,740	$672K	0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	67,966	$671K	0.01%	+34,087	Timeline
PEJINVESCO EXCHANGE TRADED FD T	18,410	$670K	0.01%	-3,883	Timeline
HYDWDBX ETF TR	15,052	$670K	0.01%	new	Timeline
IBTGISHARES TR	29,287	$665K	0.01%	new	Timeline
BBBLACKBERRY LTD	203,877	$665K	0.01%	+15,510	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	21,146	$663K	0.01%	+207	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8,290	$662K	0.01%	+4,070	Timeline
SYLDCAMBRIA ETF TR	11,141	$661K	0.01%	+3,161	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	57,472	$660K	0.01%	+347	Timeline
ARKQARK ETF TR	16,100	$660K	0.01%	-3,682	Timeline
CASYCASEYS GEN STORES INC	2,938	$659K	0.01%	+849	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	65,400	$659K	0.01%	+5,683	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	84,381	$658K	0.01%	-6,998	Timeline
IGRCBRE GBL REAL ESTATE INC FD	114,699	$657K	0.01%	+57,864	Timeline
PLTRPALANTIR TECHNOLOGIES INC	102,304	$657K	0.01%	+426	Timeline
BSEPINNOVATOR ETFS TRUST	21,596	$655K	0.01%	+945	Timeline
PTHINVESCO EXCHANGE TRADED FD T	5,319	$654K	0.01%	-5,158	Timeline
IMCVISHARES TR	10,508	$652K	0.01%	+570	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	11,515	$649K	0.01%	+18	Timeline
SMMVISHARES TR	18,757	$649K	0.01%	+4,213	Timeline
PTFINVESCO EXCHANGE TRADED FD T	5,687	$645K	0.01%	-2,010	Timeline
AVXLANAVEX LIFE SCIENCES CORP	69,558	$644K	0.01%	+6,622	Timeline
NULGNUSHARES ETF TR	13,128	$642K	0.01%	+5,208	Timeline
SDOGALPS ETF TR	12,423	$639K	0.01%	-4,836	Timeline
PPLIPEOPLE INC	14,343	$637K	0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	11,192	$635K	0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	38,806	$634K	0.01%	+5,504	Timeline
AESAES CORP	22,045	$634K	0.01%	+12,305	Timeline
NFGNATIONAL FUEL GAS CO	9,996	$633K	0.01%	+1,453	Timeline
SNVSYNOVUS FINANCIAL CORP	16,784	$630K	0.01%	+4,119	Timeline
HXLHEXCEL CORP NEW	10,709	$630K	0.01%	new	Timeline
SEAGEN INCSEAGEN INC	4,903	$630K	0.01%	new
STMSTMICROELECTRONICS N V	17,711	$630K	0.01%	+3,837	Timeline
VLYVALLEY NATL BANCORP	55,567	$628K	0.01%	+13,682	Timeline
RWRSPDR SERIES TRUST	7,200	$627K	0.01%	+298	Timeline
TNLTRAVEL PLUS LEISURE CO	17,178	$625K	0.01%	+2,531	Timeline
FNFFIDELITY NATL FINL INC	16,617	$625K	0.01%	+682	Timeline
DURAVANECK ETF TRUST	19,605	$625K	0.01%	+2,185	Timeline
FRFIRST INDL RLTY TR INC	12,941	$625K	0.01%	+3,602	Timeline
AGFIRST MAJESTIC SILVER CORP	74,753	$623K	0.01%	+831	Timeline
ALLYALLY FINL INC	25,424	$622K	0.01%	-2,380	Timeline
TXNMTXNM ENERGY INC	12,739	$622K	0.01%	+89	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	30,550	$621K	0.01%	+18,883	Timeline
PODDINSULET CORP	2,102	$619K	0.01%	new	Timeline
IHAKISHARES TR	18,739	$619K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	5,382	$618K	0.01%	+2,145	Timeline
PSCHINVESCO EXCH TRADED FD TR II	4,677	$617K	0.01%	-994	Timeline
DBXDROPBOX INC	27,578	$617K	0.01%	+700	Timeline
INGING GROEP N.V.	50,711	$617K	0.01%	+27,355	Timeline
DDOGDATADOG INC	8,394	$617K	<0.01%	+5,568	Timeline
RCSPIMCO STRATEGIC INCOME FD	124,676	$616K	<0.01%	+1,915	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	84,503	$615K	<0.01%	+15,594	Timeline
GMS INCGMS INC	12,344	$615K	<0.01%	+54
AGZDWISDOMTREE TR	14,144	$615K	<0.01%	-6,030	Timeline
HSBCHSBC HLDGS PLC	19,714	$614K	<0.01%	+2,603	Timeline
DFAXDIMENSIONAL ETF TRUST	28,415	$614K	<0.01%	-149	Timeline
TSTENARIS S A	17,401	$612K	<0.01%	new	Timeline
TWLOTWILIO INC	12,482	$611K	<0.01%	+1,005	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