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
TAPMOLSON COORS BEVERAGE CO	11,857	$611K	<0.01%	+382	Timeline
ISCGISHARES TR	16,786	$605K	<0.01%	-52	Timeline
INVHINVITATION HOMES INC	20,398	$605K	<0.01%	+10,854	Timeline
RGENREPLIGEN CORP	3,570	$604K	<0.01%	+1,516	Timeline
NURENUSHARES ETF TR	21,268	$604K	<0.01%	+983	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	20,793	$603K	<0.01%	+7,694	Timeline
SPHBINVESCO EXCH TRADED FD TR II	9,650	$601K	<0.01%	+382	Timeline
HLNHALEON PLC	75,144	$601K	<0.01%	+27,221	Timeline
WABWABTEC	6,018	$601K	<0.01%	+1,756	Timeline
AVYAVERY DENNISON CORP	3,305	$598K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	950	$598K	<0.01%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	12,103	$597K	<0.01%	+7,327	Timeline
NVBWAIM ETF PRODUCTS TRUST	23,616	$595K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	22,223	$595K	<0.01%	-244	Timeline
TTCTORO CO	5,249	$594K	<0.01%	+1,182	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	783	$594K	<0.01%	-117	Timeline
GIISPDR INDEX SHS FDS	11,328	$594K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	101,350	$593K	<0.01%	+11,257
MMDNYLIM MACKAY DEFINEDTERM MUN	36,849	$592K	<0.01%	+2,800	Timeline
ILFISHARES TR	25,841	$592K	<0.01%	+3,580	Timeline
DIVBISHARES TR	15,762	$591K	<0.01%	-4,602	Timeline
RBCRBC BEARINGS INC	2,824	$591K	<0.01%	new	Timeline
ETF MANAGERS TRETF MANAGERS TR	56,014	$591K	<0.01%	+12,517
VFMOVANGUARD WELLINGTON FD	5,170	$590K	<0.01%	new	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	32,358	$589K	<0.01%	new
VAMOCAMBRIA ETF TR	21,611	$588K	<0.01%	new	Timeline
NTAPNETAPP INC	9,787	$588K	<0.01%	+5,223	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	17,561	$588K	<0.01%	+4,482	Timeline
LKQLKQ CORP	10,994	$587K	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	11,480	$587K	<0.01%	+5,003	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	18,944	$587K	<0.01%	+2,393	Timeline
ADCAGREE RLTY CORP	8,244	$585K	<0.01%	+1,890	Timeline
BOCTINNOVATOR ETFS TRUST	18,375	$584K	<0.01%	+8,509	Timeline
LDURPIMCO ETF TR	6,184	$583K	<0.01%	+2,509	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,354	$583K	<0.01%	+3,443	Timeline
FDISFIDELITY COVINGTON TRUST	10,263	$582K	<0.01%	+10	Timeline
EEMAISHARES INC	9,175	$581K	<0.01%	new	Timeline
BFEBINNOVATOR ETFS TRUST	19,385	$580K	<0.01%	-1,650	Timeline
HDBHDFC BANK LTD	8,472	$580K	<0.01%	new	Timeline
XJHISHARES TR	17,662	$579K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	38,060	$579K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	11,694	$576K	<0.01%	+1,041	Timeline
ZMZOOM COMMUNICATIONS INC	8,497	$576K	<0.01%	+2,639	Timeline
MMTABERDEEN MULTI-MARKET INCOME	127,574	$575K	<0.01%	-11,764	Timeline
HFROHIGHLAND OPPS & INCOME FD	55,731	$574K	<0.01%	+3,513	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	98,179	$573K	<0.01%	+12,912
HRHEALTHCARE RLTY TR	29,737	$573K	<0.01%	+7,655	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,527	$571K	<0.01%	+392	Timeline
OGNORGANON & CO	20,420	$570K	<0.01%	+1,793	Timeline
RAAXVANECK ETF TRUST	22,976	$570K	<0.01%	+4,179	Timeline
CFRCULLEN FROST BANKERS INC	4,255	$569K	<0.01%	+1,324	Timeline
UNMUNUM GROUP	13,862	$569K	<0.01%	+191	Timeline
LECOLINCOLN ELEC HLDGS INC	3,922	$567K	<0.01%	+1,071	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	20,596	$567K	<0.01%	+6,050
IEOISHARES TR	6,092	$566K	<0.01%	+594	Timeline
HOLXHOLOGIC INC	7,547	$565K	<0.01%	+346	Timeline
THOTHOR INDS INC	7,474	$564K	<0.01%	new	Timeline
USRTISHARES TR	11,382	$563K	<0.01%	+2,525	Timeline
AGGYWISDOMTREE TR	13,195	$563K	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	33,580	$562K	<0.01%	+10,316	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	11,277	$560K	<0.01%	new	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	29,964	$557K	<0.01%	+1,027
DARDARLING INGREDIENTS INC	8,888	$556K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	12,176	$556K	<0.01%	+821	Timeline
TERTERADYNE INC	6,358	$555K	<0.01%	+3,495	Timeline
DKNGDRAFTKINGS INC NEW	48,696	$555K	<0.01%	+5,366	Timeline
AINALBANY INTL CORP	5,614	$553K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	14,018	$552K	<0.01%	+5,570	Timeline
QRVOQORVO INC	6,088	$552K	<0.01%	+123	Timeline
ARIAPOLLO COML REAL ESTATE FIN	51,245	$551K	<0.01%	+24,524	Timeline
NOKNOKIA CORP	118,674	$551K	<0.01%	+22,573	Timeline
MAINMAIN STR CAP CORP	14,899	$551K	<0.01%	+3,323	Timeline
RBLXROBLOX CORP	19,296	$549K	<0.01%	-1,272	Timeline
DRLLEA SERIES TRUST	18,642	$549K	<0.01%	+7,133	Timeline
GLPIGAMING & LEISURE P	10,539	$549K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	28,371	$548K	<0.01%	new	Timeline
ROKUROKU INC	13,444	$547K	<0.01%	-2,719	Timeline
IXCISHARES TR	13,968	$545K	<0.01%	+1,424	Timeline
LVSLAS VEGAS SANDS CORP	11,322	$544K	<0.01%	-556	Timeline
BNBROOKFIELD CORP	17,273	$543K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,509	$543K	<0.01%	+930	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	48,060	$542K	<0.01%	+4,703	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	27,332	$541K	<0.01%	-199	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	86,833	$541K	<0.01%	-5,391	Timeline
CCJCAMECO CORP	23,778	$539K	<0.01%	+5,430	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	17,071	$539K	<0.01%	+5,539
CZRCAESARS ENTERTAINMENT INC NE	12,942	$538K	<0.01%	+548	Timeline
HASHASBRO INC	8,814	$538K	<0.01%	+3,807	Timeline
CWCURTISS WRIGHT CORP	3,213	$537K	<0.01%	+1,032	Timeline
FIBKFIRST INTST BANCSYSTEM INC	13,873	$536K	<0.01%	+4,669	Timeline
AMAXSTARBOARD INVT TR	69,854	$535K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	9,420	$535K	<0.01%	-240	Timeline
MUSTCOLUMBIA ETF TR I	26,452	$533K	<0.01%	-9,133	Timeline
HHYATT HOTELS CORP	5,879	$532K	<0.01%	+176	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	16,740	$532K	<0.01%	+6,114	Timeline
EXEEXPAND ENERGY CORPORATION	5,632	$531K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	10,827	$531K	<0.01%	+3,574	Timeline
HQHABRDN HEALTHCARE INVESTORS	29,468	$530K	<0.01%	+1,260	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	11,508	$530K	<0.01%	-212	Timeline
PCYINVESCO EXCH TRADED FD TR II	28,307	$528K	<0.01%	-1,973	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,075	$528K	<0.01%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	16,836	$527K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,676	$527K	<0.01%	+2,226	Timeline
DWMWISDOMTREE TR	11,203	$527K	<0.01%	+2,715	Timeline
Surmodics IncSurmodics Inc	15,427	$526K	<0.01%	0
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	33,925	$526K	<0.01%	+3,078	Timeline
BAUGINNOVATOR ETFS TRUST	17,531	$525K	<0.01%	+6,824	Timeline
TRMBTRIMBLE INC	10,357	$524K	<0.01%	+3,175	Timeline
DDD3D SYS CORP DEL	70,640	$523K	<0.01%	+21,037	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,515	$522K	<0.01%	+1,320	Timeline
VMRKVIVMARK RESIDENTIAL	8,852	$522K	<0.01%	+3,016	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,134	$522K	<0.01%	+1,054	Timeline
IJANINNOVATOR ETFS TRUST	19,540	$522K	<0.01%	+2,325	Timeline
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	25,708	$522K	<0.01%	-7,074
IYTISHARES TR	2,442	$521K	<0.01%	-1,463	Timeline
CCKCROWN HLDGS INC	6,338	$521K	<0.01%	new	Timeline
CHECHEMED CORP NEW	1,017	$519K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	82,580	$519K	<0.01%	-2,386	Timeline
CXTCRANE NXT CO	5,161	$518K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	9,172	$518K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	8,175	$518K	<0.01%	+3,608	Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,799	$518K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	10,510	$517K	<0.01%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	17,383	$517K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	91,050	$516K	<0.01%	+65,960	Timeline
PCGPG&E CORP	31,610	$514K	<0.01%	+15,384	Timeline
XHBSPDR SERIES TRUST	8,513	$514K	<0.01%	-760	Timeline
PSCWPACER FDS TR	24,697	$513K	<0.01%	0	Timeline
ALLEALLEGION PLC	4,876	$513K	<0.01%	+1,895	Timeline
TECKTECK RESOURCES LTD	13,564	$513K	<0.01%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,227	$513K	<0.01%	new
FPEIFIRST TR EXCH TRADED FD III	28,702	$511K	<0.01%	+17,357	Timeline
QVALEA SERIES TRUST	15,829	$509K	<0.01%	+470	Timeline
WTVWISDOMTREE TR	8,928	$509K	<0.01%	-5,862	Timeline
DECKDECKERS OUTDOOR CORP	1,274	$509K	<0.01%	+516	Timeline
STARBOARD INVT TRSTARBOARD INVT TR	41,731	$507K	<0.01%	new
WALLBOX NVWALLBOX NV	141,360	$506K	<0.01%	-328
WYNNWYNN RESORTS LTD	6,134	$506K	<0.01%	-2,417	Timeline
GNMAISHARES TR	11,627	$506K	<0.01%	-1,968	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	66,634	$504K	<0.01%	+17,508	Timeline
TKRTIMKEN CO	7,116	$503K	<0.01%	+3,084	Timeline
TRITON INTL LTDTRITON INTL LTD	7,305	$502K	<0.01%	+639
AZTAAZENTA INC	8,627	$502K	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	19,121	$502K	<0.01%	-17,348	Timeline
WDSWOODSIDE ENERGY GROUP LTD	20,728	$502K	<0.01%	new	Timeline
SLXVANECK ETF TRUST	8,674	$502K	<0.01%	+3,277	Timeline
ANAUTONATION INC	4,666	$501K	<0.01%	+2,642	Timeline
TPRTAPESTRY INC	13,142	$500K	<0.01%	new	Timeline
COTYCOTY INC	58,434	$500K	<0.01%	+3,964	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,456	$500K	<0.01%	-46	Timeline
DLSWISDOMTREE TR	8,558	$496K	<0.01%	+2,189	Timeline
SDGISHARES TR	6,282	$496K	<0.01%	+797	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	17,321	$496K	<0.01%	+1,580	Timeline
GMABGENMAB A/S	11,671	$495K	<0.01%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	26,971	$494K	<0.01%	+9,742	Timeline
WCNWASTE CONNECTIONS INC	3,725	$493K	<0.01%	new	Timeline
EUSAISHARES INC	6,765	$493K	<0.01%	+361	Timeline
GNTXGENTEX CORP	18,089	$493K	<0.01%	+6,263	Timeline
BKRBAKER HUGHES COMPANY	16,590	$490K	<0.01%	new	Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	14,773	$489K	<0.01%	+5,516
TSLXSIXTH STREET SPECIALTY LENDI	27,460	$489K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	9,350	$488K	<0.01%	new	Timeline
IBMPISHARES TR	19,442	$488K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	15,089	$486K	<0.01%	+959	Timeline
MLRGISHARES TR	9,232	$486K	<0.01%	-840	Timeline
WTFCWINTRUST FINL CORP	5,749	$486K	<0.01%	+999	Timeline
EMEEMCOR GROUP INC	3,275	$485K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,329	$485K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	15,733	$485K	<0.01%	+2,652	Timeline
NVTNVENT ELEC PLC	12,566	$483K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	22,742	$481K	<0.01%	-6,066	Timeline
FLTBFIDELITY MERRIMACK STR TR	10,036	$481K	<0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	6,612	$481K	<0.01%	new	Timeline
TRNDPACER FDS TR	18,398	$480K	<0.01%	-2,485	Timeline
GNRSPDR INDEX SHS FDS	8,410	$480K	<0.01%	new	Timeline
PNRPENTAIR PLC	10,644	$479K	<0.01%	+3,863	Timeline
XGDVXGABELLI DIVID & INCOME TR	23,124	$477K	<0.01%	-1,805	Timeline
TMETENCENT MUSIC ENTMT GROUP	57,538	$476K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	3,920	$476K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	22,840	$475K	<0.01%	new	Timeline
SKTTANGER INC	26,374	$473K	<0.01%	+14,199	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	22,181	$472K	<0.01%	+574	Timeline
INCYINCYTE CORP	5,871	$472K	<0.01%	-5,382	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,644	$471K	<0.01%	+822	Timeline
ETGEATON VANCE TX ADV GLBL DIV	31,132	$470K	<0.01%	+5,795	Timeline
NINISOURCE INC	17,134	$470K	<0.01%	+4,543	Timeline
VIPERVIPER	14,766	$469K	<0.01%	new
CHICALAMOS CONV OPPORTUNITIES &	44,520	$468K	<0.01%	+3,840	Timeline
RMDRESMED INC	2,247	$468K	<0.01%	+1,288	Timeline
RACEFERRARI N V	2,188	$467K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	9,231	$467K	<0.01%	+3,115	Timeline
EAGGISHARES TR	9,986	$467K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	16,211	$466K	<0.01%	-8	Timeline
FFINFIRST FINL BANKSHARES INC	13,491	$464K	<0.01%	new	Timeline
DJPBARCLAYS BANK PLC	13,724	$463K	<0.01%	+202	Timeline
EJANINNOVATOR ETFS TRUST	16,963	$462K	<0.01%	-1,660	Timeline
FNDFSCHWAB STRATEGIC TR	15,817	$460K	<0.01%	+854	Timeline
DTDYNATRACE INC	12,003	$460K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	12,977	$459K	<0.01%	+3,168	Timeline
QQQAPROSHARES TR	14,536	$458K	<0.01%	-57	Timeline
NEOGNEOGEN CORP	30,056	$458K	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	6,726	$457K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,643	$457K	<0.01%	+411	Timeline
EZMWISDOMTREE TR	9,396	$457K	<0.01%	new	Timeline
CRH PLC ADSCRH PLC ADS	11,470	$456K	<0.01%	+4,422
HYGHISHARES U S ETF TR	5,564	$456K	<0.01%	+586	Timeline
MSOSADVISORSHARES TR	65,191	$456K	<0.01%	+13,276	Timeline
VSGXVANGUARD WORLD FD	9,256	$455K	<0.01%	-2,536	Timeline
PFFVGLOBAL X FDS	20,195	$454K	<0.01%	new	Timeline
SUISUN CMNTYS INC	3,176	$454K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	8,686	$452K	<0.01%	+2,539	Timeline
STPZPIMCO ETF TR	9,062	$452K	<0.01%	-55,077	Timeline
TNDMTANDEM DIABETES CARE INC	10,050	$452K	<0.01%	-2,756	Timeline
HPIHANCOCK JOHN PFD INCOME FD	28,110	$451K	<0.01%	+424	Timeline
RTHVANECK ETF TRUST	2,845	$451K	<0.01%	+58	Timeline
CNRGSPDR SERIES TRUST	5,498	$451K	<0.01%	+1,728	Timeline
BMAYINNOVATOR ETFS TRUST	15,529	$450K	<0.01%	new	Timeline
SECTNORTHERN LTS FD TR IV	11,571	$449K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	6,372	$448K	<0.01%	+1,345	Timeline
FEZSPDR INDEX SHS FDS	11,567	$448K	<0.01%	new	Timeline
IBDSISHARES TR	19,073	$446K	<0.01%	+216	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	21,537	$444K	<0.01%	+5,122	Timeline
FNDESCHWAB STRATEGIC TR	17,896	$443K	<0.01%	-2,070	Timeline
BCDABRDN ETFS	12,793	$443K	<0.01%	new	Timeline
FTSFORTIS INC	11,043	$442K	<0.01%	+772	Timeline
SBCFSEACOAST BKG CORP FLA	14,172	$442K	<0.01%	+3,343	Timeline
AMANTERO MIDSTREAM CORP	40,915	$441K	<0.01%	+23,259	Timeline
RIGTRANSOCEAN LTD	96,745	$441K	<0.01%	+5,029	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	13,914	$441K	<0.01%	-928	Timeline
CAKECHEESECAKE FACTORY INC	13,901	$441K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,279	$441K	<0.01%	-3,060	Timeline
IHEISHARES TR	2,365	$440K	<0.01%	-62	Timeline
CAJPYCANON INC-SPONS ADR	20,305	$440K	<0.01%	new	Timeline
ENTGENTEGRIS INC	6,701	$439K	<0.01%	new	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	61,572	$439K	<0.01%	+39,572
IOCTINNOVATOR ETFS TRUST	18,456	$439K	<0.01%	+724	Timeline
CMCCOMMERCIAL METALS CO	9,078	$438K	<0.01%	+2,045	Timeline
SJTSAN JUAN BASIN RTY TR	38,393	$438K	<0.01%	+16,728	Timeline
EPSWISDOMTREE TR	10,536	$438K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	12,955	$438K	<0.01%	+779	Timeline
UMBFUMB FINL CORP	5,237	$437K	<0.01%	+2,229	Timeline
IBHFISHARES TR	19,544	$437K	<0.01%	-365	Timeline
GMEDGLOBUS MED INC	5,871	$436K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	2,944	$436K	<0.01%	new	Timeline
WCCWESCO INTL INC	3,481	$436K	<0.01%	new	Timeline
FFLGFIDELITY COVINGTON TRUST	34,383	$436K	<0.01%	-5,597	Timeline
IEPICAHN ENTERPRISES LP	8,598	$435K	<0.01%	+798	Timeline
ISCVISHARES TR	8,355	$435K	<0.01%	-540	Timeline
GMFSPDR INDEX SHS FDS	4,528	$435K	<0.01%	-324	Timeline
PBTPINVESCO EXCH TRADED FD TR II	17,814	$434K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	4,909	$434K	<0.01%	+1,484	Timeline
AGYSAGILYSYS INC	5,488	$434K	<0.01%	+564	Timeline
NWFLNORWOOD FINANCIAL CORP	12,947	$433K	<0.01%	-527	Timeline
RDIVINVESCO EXCH TRADED FD TR II	9,916	$432K	<0.01%	-1,349	Timeline
INFYINFOSYS LTD	23,920	$431K	<0.01%	+1,275	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	4,539	$430K	<0.01%	-338	Timeline
VRSNVERISIGN INC	2,092	$430K	<0.01%	+676	Timeline
RMBSRAMBUS INC DEL	11,994	$430K	<0.01%	+894	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	13,719	$430K	<0.01%	new	Timeline
AGGMISHARES TR	4,185	$429K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	16,157	$428K	<0.01%	+4,362	Timeline
KAPRINNOVATOR ETFS TRUST	16,916	$428K	<0.01%	-500	Timeline
GOODGLADSTONE COMMERCIAL CORP	23,108	$427K	<0.01%	+1,626	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	6,285	$427K	<0.01%	new	Timeline
BRKRBRUKER CORP	6,242	$427K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	63,950	$427K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	6,793	$425K	<0.01%	+459	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	4,652	$423K	<0.01%	-2,778	Timeline
CWISPDR INDEX SHS FDS	17,558	$422K	<0.01%	new	Timeline
MMSMAXIMUS INC	5,736	$421K	<0.01%	new	Timeline
TDVPROSHARES TR	7,597	$420K	<0.01%	-1,616	Timeline
FMHIFIRST TR EXCH TRADED FD III	9,079	$420K	<0.01%	+329	Timeline
FERGUSON PLCFERGUSON PLC	3,306	$420K	<0.01%	new
PENNPENN ENTERTAINMENT INC	14,072	$418K	<0.01%	+3,243	Timeline
JXNJACKSON FINANCIAL INC	12,001	$418K	<0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	17,503	$417K	<0.01%	+989	Timeline
KCESPDR SERIES TRUST	5,286	$417K	<0.01%	-1,258	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	9,532	$415K	<0.01%	+481	Timeline
CSIQCANADIAN SOLAR INC	13,420	$415K	<0.01%	+3,228	Timeline
HEDJWISDOMTREE TR	5,925	$415K	<0.01%	+1,834	Timeline
NWLNEWELL BRANDS INC	31,636	$414K	<0.01%	new	Timeline
SNSRGLOBAL X FDS	14,307	$414K	<0.01%	+1,176	Timeline
HALOHALOZYME THERAPEUTICS INC	7,263	$413K	<0.01%	+1,652	Timeline
EMBDGLOBAL X FDS	19,272	$412K	<0.01%	new	Timeline
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	12,035	$411K	<0.01%	new
LADLITHIA MTRS INC	2,004	$410K	<0.01%	+62	Timeline
PBPROSPERITY BANCSHARES INC	5,645	$410K	<0.01%	+1,813	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	109,300	$410K	<0.01%	+685
EXPOEXPONENT INC	4,129	$409K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	5,799	$409K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	47,065	$409K	<0.01%	+14,576	Timeline
BGSB & G FOODS INC	36,305	$405K	<0.01%	+3,829	Timeline
SIXOAIM ETF PRODUCTS TRUST	16,415	$404K	<0.01%	+3,283	Timeline
LIILENNOX INTL INC	1,683	$403K	<0.01%	new	Timeline
NDAQNASDAQ INC	6,554	$402K	<0.01%	new	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	60,883	$402K	<0.01%	-44,698
EOIEATON VANCE ENHANCED EQUITY	26,897	$402K	<0.01%	-3,180	Timeline
IGFISHARES TR	8,757	$401K	<0.01%	+408	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	27,712	$401K	<0.01%	+2,327
SPYXSPDR SERIES TRUST	4,292	$401K	<0.01%	+716	Timeline
EXPEEXPEDIA GROUP INC	4,571	$400K	<0.01%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	10,036	$400K	<0.01%	+809	Timeline
FICOFAIR ISAAC CORP	668	$400K	<0.01%	new	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	38,908	$400K	<0.01%	+1,273
NVMINOVA LTD	4,918	$399K	<0.01%	+105	Timeline
SCISERVICE CORP INTL	5,769	$399K	<0.01%	+767	Timeline
AVBAVALONBAY CMNTYS INC	2,465	$398K	<0.01%	+850	Timeline
NICENICE LTD	2,066	$397K	<0.01%	new	Timeline
APGAPI GROUP CORP	21,105	$397K	<0.01%	+177	Timeline
ISHARES TRISHARES TR	16,316	$397K	<0.01%	new
DMARFIRST TR EXCHNG TRADED FD VI	13,152	$397K	<0.01%	+5,362	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,433	$396K	<0.01%	-1,251	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,504	$394K	<0.01%	+746	Timeline
PICKISHARES INC	9,592	$393K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,780	$392K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,638	$389K	<0.01%	new	Timeline
SUSLISHARES TR	5,864	$389K	<0.01%	+1,229	Timeline
DENBURY INCDENBURY INC	4,460	$388K	<0.01%	new
IGMISHARES TR	1,386	$388K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	37,206	$388K	<0.01%	+1,000	Timeline
BOHBANK OF HI CORP	5,003	$388K	<0.01%	new	Timeline
CACICACI INTL INC	1,290	$388K	<0.01%	+389	Timeline
COHRCOHERENT CORP	11,039	$387K	<0.01%	+1,545	Timeline
TMFCRBB FD INC	12,693	$386K	<0.01%	-649	Timeline
IYCISHARES TR	6,739	$384K	<0.01%	-604	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	612,000	$383K	<0.01%	-5,000
KLICKULICKE & SOFFA INDS INC	8,631	$382K	<0.01%	+1,744	Timeline
EHCENCOMPASS HEALTH CORP	6,335	$379K	<0.01%	new	Timeline
CSBVICTORY PORTFOLIOS II	7,340	$379K	<0.01%	new	Timeline
UDRUDR INC	9,773	$379K	<0.01%	+3,929	Timeline
HIHILLENBRAND INC	8,868	$378K	<0.01%	-311	Timeline
EVTCEVERTEC INC	11,658	$377K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,802	$377K	<0.01%	+206	Timeline
CWSTCASELLA WASTE SYS INC	4,752	$377K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	30,419	$376K	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	57,379	$376K	<0.01%	-276	Timeline
SMLFISHARES TR	7,567	$376K	<0.01%	+1,931	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,031	$376K	<0.01%	new	Timeline
RRYDER SYS INC	4,489	$375K	<0.01%	+588	Timeline
HEI-AHEICO CORP NEW	3,130	$375K	<0.01%	new	Timeline
PINSPINTEREST INC	15,417	$374K	<0.01%	-442	Timeline
SCHCSCHWAB STRATEGIC TR	11,852	$373K	<0.01%	+2,107	Timeline
KTKT CORP	27,619	$373K	<0.01%	new	Timeline
ARGXARGENX SE	984	$373K	<0.01%	new	Timeline
WDFCWD 40 CO	2,306	$372K	<0.01%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	19,855	$371K	<0.01%	-3,961	Timeline
TATA MTRS LTDTATA MTRS LTD	16,075	$371K	<0.01%	new
LDSFFIRST TR EXCHNG TRADED FD VI	20,139	$371K	<0.01%	-2,175	Timeline
FPFFIRST TR INTER DURATN PFD &	21,929	$370K	<0.01%	-21	Timeline
EOCTINNOVATOR ETFS TRUST	16,601	$370K	<0.01%	+756	Timeline
LEALEAR CORP	2,972	$369K	<0.01%	+882	Timeline
STEWSRH TOTAL RETURN FUND INC	29,022	$369K	<0.01%	-56	Timeline
UITBVICTORY PORTFOLIOS II	8,096	$368K	<0.01%	-2,936	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	5,142	$368K	<0.01%	+154	Timeline
BROSDUTCH BROS INC	13,043	$368K	<0.01%	+5,232	Timeline
CSMPROSHARES TR	8,180	$367K	<0.01%	+3	Timeline
GCCWISDOMTREE TR	20,099	$366K	<0.01%	-6,533	Timeline
BLDTOPBUILD COR	2,340	$366K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	26,154	$365K	<0.01%	+1,468	Timeline
FVALFIDELITY COVINGTON TRUST	8,325	$365K	<0.01%	new	Timeline
BAPCREDICORP LTD	2,684	$364K	<0.01%	new	Timeline
SPLUNK INCSPLUNK INC	4,223	$364K	<0.01%	new
FNBF N B CORP	27,847	$363K	<0.01%	+5,144	Timeline
ACREARES COML REAL ESTATE CORP	35,280	$363K	<0.01%	+2,517	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	8,171	$363K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	25,438	$363K	<0.01%	+1,457
BBIOBRIDGEBIO PHARMA INC	47,528	$362K	<0.01%	+2,448	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	34,633	$362K	<0.01%	0
PSECPROSPECT CAP CORP	51,723	$362K	<0.01%	+1,600	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	6,592	$361K	<0.01%	new
RESRPC INC	40,527	$360K	<0.01%	+7,965	Timeline
CNXCNX RES CORP	21,374	$360K	<0.01%	+10,649	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	13,437	$359K	<0.01%	new	Timeline
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	28,575	$357K	<0.01%	0
EMOCLEARBRIDGE ENERGY MIDSTREAM	12,477	$357K	<0.01%	+741	Timeline
ESSESSEX PPTY TR INC	1,683	$357K	<0.01%	+179	Timeline
INMDINMODE LTD	9,974	$356K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	8,557	$356K	<0.01%	+2,356	Timeline
CMACOMERICA INC	5,319	$356K	<0.01%	+1,568	Timeline
FLSAFRANKLIN TEMPLETON ETF TR	10,708	$355K	<0.01%	+1,672	Timeline
EPAMEPAM SYS INC	1,083	$355K	<0.01%	+119	Timeline
CPTCAMDEN PPTY TR	3,172	$355K	<0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	5,281	$354K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	8,650	$354K	<0.01%	+1,031	Timeline
TRNTRINITY INDS INC	11,955	$354K	<0.01%	new	Timeline
SAMBOSTON BEER INC	1,071	$353K	<0.01%	-869	Timeline
OMFONEMAIN HLDGS INC	10,550	$351K	<0.01%	+2,288	Timeline
EMLCVANECK ETF TRUST	14,502	$351K	<0.01%	new	Timeline
MSMLISHARES TR	7,702	$351K	<0.01%	-500	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,185	$351K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	28,103	$349K	<0.01%	-1,053	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	17,978	$349K	<0.01%	new
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	52,066	$349K	<0.01%	new
CODICOMPASS DIVERSIFIED	19,120	$349K	<0.01%	+9	Timeline
HUBBHUBBELL INC	1,480	$347K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	2,438	$346K	<0.01%	new	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	8,744	$346K	<0.01%	+721
FCTRFIRST TR EXCHANGE-TRADED FD	12,391	$346K	<0.01%	-64,816	Timeline
BSMBLACK STONE MINERALS L P	20,439	$345K	<0.01%	+2,272	Timeline
AVANGRID INCAVANGRID INC	8,020	$345K	<0.01%	+1,831
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	5,578	$344K	<0.01%	+1,780
RVTYREVVITY INC	2,454	$344K	<0.01%	+604	Timeline
OLNOLIN CORP	6,492	$344K	<0.01%	+1,063	Timeline
CPNGCOUPANG INC	23,270	$342K	<0.01%	+5,297	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	2,997	$342K	<0.01%	+1,014
BSYBENTLEY SYS INC	9,246	$342K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	103,196	$342K	<0.01%	+8,544	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,291	$342K	<0.01%	+660	Timeline
BCATBLACKROCK CAP ALLOCATION TER	24,622	$342K	<0.01%	+178	Timeline
STERICYCLE INCSTERICYCLE INC	6,800	$339K	<0.01%	new
XLSRSSGA ACTIVE TR	8,709	$339K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,744	$339K	<0.01%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	7,659	$339K	<0.01%	new	Timeline
TIMOTHY PLANTIMOTHY PLAN	14,251	$338K	<0.01%	-130
VFLABRDN NATL MUN INCOME FD	32,617	$338K	<0.01%	-4,074	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	4,412	$337K	<0.01%	+270	Timeline
BALTINNOVATOR ETFS TRUST	12,663	$337K	<0.01%	+2,868	Timeline
PIOINVESCO EXCH TRADED FD TR II	10,230	$334K	<0.01%	+375	Timeline
LADRLADDER CAP CORP	33,235	$334K	<0.01%	+9,346	Timeline
SBRSABINE RTY TR	3,902	$333K	<0.01%	+80	Timeline
EEMSISHARES INC	6,903	$333K	<0.01%	-403	Timeline
NAPRINNOVATOR ETFS TRUST	9,760	$332K	<0.01%	-500	Timeline
AAPADVANCE AUTO PARTS INC	2,260	$332K	<0.01%	new	Timeline
WPPWPP PLC NEW	6,755	$332K	<0.01%	new	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	12,080	$331K	<0.01%	+1,060	Timeline
CPACOPA HOLDINGS SA	3,978	$331K	<0.01%	new	Timeline
WINGWINGSTOP INC	2,403	$331K	<0.01%	new	Timeline
QUSSPDR SERIES TRUST	2,995	$330K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	20,563	$330K	<0.01%	+5,597	Timeline
TCOMTRIP COM GROUP LTD	9,592	$330K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	1,709	$330K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	10,172	$329K	<0.01%	+2,476	Timeline
HUBSHUBSPOT INC	1,137	$329K	<0.01%	new	Timeline
PLTMGRANITESHARES PLATINUM TR	31,258	$328K	<0.01%	+8,551	Timeline
GTYGETTY RLTY CORP NEW	9,682	$328K	<0.01%	new	Timeline
JANTAIM ETF PRODUCTS TRUST	12,949	$328K	<0.01%	-7,112	Timeline
SCMBSCHWAB STRATEGIC TR	6,374	$327K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	7,653	$327K	<0.01%	+165	Timeline
TIMOTHY PLANTIMOTHY PLAN	13,854	$325K	<0.01%	0
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	13,929	$325K	<0.01%	+1,418
XIGDXVOYA GLBL EQTY DIV & PREM OP	60,008	$325K	<0.01%	+1,743	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	6,103	$325K	<0.01%	+247	Timeline
SGISOMNIGROUP INTERNATIONAL INC	9,451	$324K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	19,211	$323K	<0.01%	-673	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	23,016	$323K	<0.01%	new
SGDJSPROTT ETF TRUST	11,144	$322K	<0.01%	new	Timeline
SMOGVANECK ETF TRUST	2,888	$320K	<0.01%	+211	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	12,867	$320K	<0.01%	+191
BYDBOYD GAMING CORP	5,861	$320K	<0.01%	+367	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,414	$319K	<0.01%	new	Timeline
AADRADVISORSHARES TR	6,686	$319K	<0.01%	+1,549	Timeline
PWZINVESCO EXCH TRADED FD TR II	13,226	$319K	<0.01%	+359	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,086	$319K	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	16,854	$319K	<0.01%	+5,827	Timeline
FISRSSGA ACTIVE TR	12,457	$319K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	6,840	$318K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	10,548	$318K	<0.01%	new	Timeline
FDMOFIDELITY COVINGTON TRUST	7,407	$317K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	2,584	$317K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	12,604	$316K	<0.01%	+235	Timeline
SMBVANECK ETF TRUST	18,697	$316K	<0.01%	+4,412	Timeline
PSIINVESCO EXCHANGE TRADED FD T	3,138	$314K	<0.01%	+227	Timeline
ROADCONSTRUCTION PARTNERS INC	11,734	$313K	<0.01%	new	Timeline
INGRINGREDION INC	3,188	$312K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	25,566	$312K	<0.01%	new
MKSIMKS INC.	3,679	$312K	<0.01%	+1,075	Timeline
MANMANPOWERGROUP INC WIS	3,737	$311K	<0.01%	+96	Timeline
JDJD.COM INC	5,539	$311K	<0.01%	-811	Timeline
MCIBARINGS CORPORATE INVS	22,253	$311K	<0.01%	-4,794	Timeline
WENWENDYS CO	13,664	$309K	<0.01%	+7	Timeline
PSFCOHEN & STEERS SELECT PFD &	16,506	$309K	<0.01%	+2,222	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,584	$309K	<0.01%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	19,347	$309K	<0.01%	-5,281	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	22,154	$308K	<0.01%	+154	Timeline
GSBDGOLDMAN SACHS BDC INC	22,415	$308K	<0.01%	+6,194	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	13,537	$307K	<0.01%	+816	Timeline
CRSPCRISPR THERAPEUTICS AG	7,538	$306K	<0.01%	+306	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,487	$305K	<0.01%	new
BBVABANCO BILBAO VIZCAYA ARGENTA	50,816	$305K	<0.01%	new	Timeline
AEGON N VAEGON N V	60,561	$305K	<0.01%	new
KIESPDR SERIES TRUST	7,422	$304K	<0.01%	new	Timeline
NJANINNOVATOR ETFS TRUST	8,803	$303K	<0.01%	+390	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	3,483	$303K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	4,074	$303K	<0.01%	new	Timeline
LEMBISHARES INC	8,732	$303K	<0.01%	+165	Timeline
GNLGLOBAL NET LEASE INC	24,100	$303K	<0.01%	-2,765	Timeline
CDLVICTORY PORTFOLIOS II	5,118	$301K	<0.01%	-164	Timeline
IBDTISHARES TR	12,405	$301K	<0.01%	+1,650	Timeline
LUCID GROUP INCLUCID GROUP INC	44,063	$301K	<0.01%	+4,999
COPXGLOBAL X FDS	8,473	$300K	<0.01%	+1,272	Timeline
UAUNDER ARMOUR INC	33,562	$299K	<0.01%	+680	Timeline
TOLTOLL BROTHERS INC	5,989	$299K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	12,379	$299K	<0.01%	+508	Timeline
AAALCOA CORP	6,563	$298K	<0.01%	+576	Timeline
KSSKOHLS CORP	11,768	$297K	<0.01%	new	Timeline
NTESNETEASE COM INC	4,086	$297K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	27,864	$297K	<0.01%	+16,827	Timeline
GIBCGI INC	3,443	$297K	<0.01%	+615	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,982	$296K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	12,493	$295K	<0.01%	-8,413	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