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
BHMBLUEROCK HOMES TRUST INC	13,852	$295K	<0.01%	new	Timeline
FDGAMERICAN CENTY ETF TR	5,686	$295K	<0.01%	-452	Timeline
EWQISHARES INC	8,904	$295K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	31,842	$294K	<0.01%	+6,044	Timeline
SUMO LOGIC INCSUMO LOGIC INC	36,197	$293K	<0.01%	+1,724
BTTBLACKROCK MUN TARGET TERM TR	13,769	$293K	<0.01%	+2,220	Timeline
LKFNLAKELAND FINL CORP	4,015	$293K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	62,253	$293K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	19,076	$292K	<0.01%	-197	Timeline
SEESEALED AIR CORP NEW	5,842	$291K	<0.01%	new	Timeline
BROBROWN & BROWN INC	5,105	$291K	<0.01%	+885	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	24,902	$291K	<0.01%	new
HSICSCHEIN HENRY INC	3,641	$291K	<0.01%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	13,038	$290K	<0.01%	new	Timeline
ZZILLOW GROUP INC	9,014	$290K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	2,839	$290K	<0.01%	new	Timeline
JBLJABIL INC	4,254	$290K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	8,527	$290K	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,556	$290K	<0.01%	+278	Timeline
URNMSPROTT FDS TR	9,136	$290K	<0.01%	+657	Timeline
WOLFSPEED INCWOLFSPEED INC	4,196	$290K	<0.01%	new
DAYDAYFORCE INC	4,491	$288K	<0.01%	+554	Timeline
MMACYS INC	13,951	$288K	<0.01%	+232	Timeline
AXSAXIS CAP HLDGS LTD	5,295	$287K	<0.01%	+595	Timeline
EQALINVESCO EXCH TRADED FD TR II	7,124	$286K	<0.01%	-321	Timeline
SCHJSCHWAB STRATEGIC TR	6,101	$286K	<0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	12,733	$286K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,794	$286K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	13,455	$286K	<0.01%	+14	Timeline
BCPCBALCHEM CORP	2,338	$285K	<0.01%	new	Timeline
Veru IncVeru Inc	53,994	$285K	<0.01%	+9,200
GDDYGODADDY INC	3,808	$285K	<0.01%	new	Timeline
TPIFTIMOTHY PLAN	12,249	$285K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	3,316	$284K	<0.01%	+489	Timeline
GPKGRAPHIC PACKAGING HLDG CO	12,775	$284K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	13,492	$284K	<0.01%	new	Timeline
FFIVF5 INC	1,978	$284K	<0.01%	new	Timeline
WUWESTERN UN CO	20,597	$284K	<0.01%	+1,925	Timeline
CALMCAL MAINE FOODS INC	5,202	$283K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,931	$283K	<0.01%	+1,240	Timeline
FBRTFRANKLIN BSP RLTY TR INC	21,906	$283K	<0.01%	-2,416	Timeline
SESEA LTD	5,431	$283K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	12,236	$283K	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	5,864	$282K	<0.01%	-642	Timeline
ARKFARK ETF TR	19,722	$281K	<0.01%	-308	Timeline
XTNSPDR SERIES TRUST	4,177	$281K	<0.01%	+660	Timeline
ICLICL GROUP LTD	38,394	$281K	<0.01%	+7,023	Timeline
EGOELDORADO GOLD CORP NEW	33,674	$281K	<0.01%	+7,599	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,093	$280K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	72,123	$280K	<0.01%	+42,887	Timeline
DFAEDIMENSIONAL ETF TRUST	12,723	$279K	<0.01%	new	Timeline
MDBMONGODB INC	1,414	$278K	<0.01%	new	Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	5,632	$278K	<0.01%	0
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	17,233	$278K	<0.01%	-40	Timeline
CRSRCORSAIR GAMING INC	20,435	$277K	<0.01%	+1,248	Timeline
DIODDIODES INC	3,642	$277K	<0.01%	new	Timeline
EWZISHARES INC	9,879	$276K	<0.01%	+1,170	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	5,244	$276K	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	7,921	$275K	<0.01%	new	Timeline
ACNBACNB CORP	6,893	$274K	<0.01%	+28	Timeline
EGEVEREST GROUP LTD	827	$274K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,571	$274K	<0.01%	new	Timeline
PLUGPLUG PWR INC	22,110	$274K	<0.01%	+2,926	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	14,120	$273K	<0.01%	+127	Timeline
PRKPARK NATL CORP	1,941	$273K	<0.01%	+150	Timeline
YPFYPF SOCIEDAD ANONIMA	29,638	$272K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	3,329	$272K	<0.01%	new	Timeline
FROGJFROG LTD	12,738	$272K	<0.01%	+268	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	17,353	$271K	<0.01%	-5,951	Timeline
FNDFLOOR & DECOR HLDGS INC	3,893	$271K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	1,979	$270K	<0.01%	+207	Timeline
EPREPR PPTYS	7,157	$270K	<0.01%	+91	Timeline
PPCPILGRIMS PRIDE CORP	11,375	$270K	<0.01%	-924	Timeline
CEFSEXCHANGE LISTED FDS TR	15,623	$270K	<0.01%	new	Timeline
PRIPRIMERICA INC	1,895	$269K	<0.01%	new	Timeline
REVSCOLUMBIA ETF TR I	13,659	$267K	<0.01%	+831	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	5,212	$267K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	52,364	$267K	<0.01%	+25,871	Timeline
GGBGERDAU SA	48,149	$266K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	41,581	$266K	<0.01%	+5,449	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	9,580	$264K	<0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	8,279	$263K	<0.01%	new	Timeline
IXGISHARES TR	3,740	$263K	<0.01%	-502	Timeline
CDNACAREDX INC	23,027	$263K	<0.01%	+7,724	Timeline
EWUISHARES TR	8,552	$262K	<0.01%	new	Timeline
PFIINVESCO EXCHANGE TRADED FD T	6,432	$262K	<0.01%	-1,942	Timeline
LBRDKLIBERTY BROADBAND CORP	3,428	$261K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,021	$261K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	2,285	$261K	<0.01%	new	Timeline
ACMAECOM	3,063	$260K	<0.01%	new	Timeline
IGIWESTERN ASSET INVT GRADE OPP	15,974	$260K	<0.01%	+525	Timeline
AYIACUITY INC	1,568	$260K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,892	$258K	<0.01%	new
CRBNISHARES TR	1,864	$258K	<0.01%	new	Timeline
CUBECUBESMART	6,396	$257K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	1,622	$257K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,151	$257K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	4,372	$257K	<0.01%	-136	Timeline
AGOASSURED GUARANTY LTD	4,118	$256K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	4,169	$256K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,235	$256K	<0.01%	+155	Timeline
RRXREGAL REXNORD CORPORATION	2,120	$254K	<0.01%	new	Timeline
GGENPACT LIMITED	5,471	$253K	<0.01%	new	Timeline
KARSKRANESHARES TRUST	9,003	$253K	<0.01%	+106	Timeline
GSHDGOOSEHEAD INS INC	7,368	$253K	<0.01%	+768	Timeline
LOGILOGITECH INTL S A	4,055	$252K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	7,976	$252K	<0.01%	+398	Timeline
FNDASCHWAB STRATEGIC TR	5,383	$252K	<0.01%	-1,223	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	12,148	$251K	<0.01%	new	Timeline
LYFTLYFT INC	22,728	$250K	<0.01%	-11,813	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,966	$250K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,814	$250K	<0.01%	new
ISHARESISHARES	9,995	$250K	<0.01%	-2,478
RHPRYMAN HOSPITALITY PPTYS INC	3,051	$250K	<0.01%	new	Timeline
MEDMEDIFAST INC	2,163	$250K	<0.01%	+300	Timeline
ESPOVANECK ETF TRUST	5,819	$249K	<0.01%	-233	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	23,004	$249K	<0.01%	+10,003	Timeline
SLMSLM CORP	15,004	$249K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	5,435	$249K	<0.01%	-388	Timeline
EWBCEAST WEST BANCORP INC	3,771	$249K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	4,789	$249K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	5,072	$248K	<0.01%	-915	Timeline
CCCHEMOURS CO	8,111	$248K	<0.01%	-1,534	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	11,772	$248K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,617	$248K	<0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	8,025	$248K	<0.01%	+884	Timeline
CHRDCHORD ENERGY CORPORATION	1,806	$247K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,981	$246K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	25,656	$246K	<0.01%	+5,891	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	9,960	$246K	<0.01%	0
GLPGLOBAL PARTNERS LP	7,068	$246K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	21,874	$245K	<0.01%	-8,107	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	20,168	$245K	<0.01%	+1,624	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	34,035	$245K	<0.01%	new
GILTGILAT SATELLITE NETWORKS LTD	42,125	$244K	<0.01%	+1,112	Timeline
SLDPSOLID POWER INC	96,173	$244K	<0.01%	new	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,324	$243K	<0.01%	new
CGNXCOGNEX CORP	5,158	$243K	<0.01%	new	Timeline
ORANYORANGE-SPON ADR	24,589	$243K	<0.01%	+2,216	Timeline
HOMBHOME BANCSHARES INC	10,646	$243K	<0.01%	+819	Timeline
DCIDONALDSON INC	4,118	$242K	<0.01%	-147	Timeline
AXIAYAXIA ENERGIA SA	30,557	$242K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	18,699	$242K	<0.01%	+2,394	Timeline
SDIVGLOBAL X FDS	10,048	$241K	<0.01%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,467	$241K	<0.01%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,881	$241K	<0.01%	-120	Timeline
UDECINNOVATOR ETFS TRUST	8,792	$241K	<0.01%	-816	Timeline
LIVENT CORPLIVENT CORP	12,123	$241K	<0.01%	new
TXTTEXTRON INC	3,389	$240K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	10,924	$240K	<0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	41,390	$239K	<0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	3,043	$238K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	35,220	$238K	<0.01%	+1,226	Timeline
NISOURCE INCNISOURCE INC	2,300	$237K	<0.01%	0
ONTONTERRIS INC	5,343	$237K	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	9,493	$236K	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	10,412	$236K	<0.01%	0	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	10,835	$236K	<0.01%	+363
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,898	$236K	<0.01%	new
DWLDDAVIS FUNDAMENTAL ETF TR	9,474	$236K	<0.01%	-4,112	Timeline
PBFPBF ENERGY INC	5,774	$235K	<0.01%	new	Timeline
BCBRUNSWICK CORP	3,265	$235K	<0.01%	new	Timeline
EMHYISHARES INC	6,723	$235K	<0.01%	new	Timeline
ARTYISHARES TR	9,193	$235K	<0.01%	new	Timeline
ALAIR LEASE CORP	6,107	$235K	<0.01%	new	Timeline
SDEMGLOBAL X FDS	9,838	$234K	<0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,491	$234K	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	5,275	$234K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	2,238	$234K	<0.01%	new	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	2,249	$234K	<0.01%	+25	Timeline
LCIILCI INDS	2,520	$233K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	20,117	$233K	<0.01%	new
ITTITT INC	2,866	$232K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,388	$232K	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,601	$232K	<0.01%	+20	Timeline
SBNYSIGNATURE BANK	2,013	$232K	<0.01%	new	Timeline
XPOXPO INC	6,953	$231K	<0.01%	+768	Timeline
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	17,222	$231K	<0.01%	new
LQDHISHARES U S ETF TR	2,551	$231K	<0.01%	new	Timeline
IBTJISHARES TR	10,690	$231K	<0.01%	+950	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	13,606	$230K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	5,457	$230K	<0.01%	new	Timeline
IBDRISHARES TR	9,829	$230K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	80,605	$229K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,304	$229K	<0.01%	new	Timeline
ASHASHLAND INC	2,125	$229K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	16,335	$228K	<0.01%	+1,320	Timeline
REMXVANECK ETF TRUST	2,990	$228K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	3,549	$227K	<0.01%	new	Timeline
XBOCINNOVATOR ETFS TRUST	9,734	$226K	<0.01%	new	Timeline
WSBCWESBANCO INC	6,097	$225K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	3,861	$225K	<0.01%	new	Timeline
SANMSANMINA CORP	3,927	$225K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	10,833	$224K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	9,285	$223K	<0.01%	new
LTCLTC PPTYS INC	6,271	$223K	<0.01%	+51	Timeline
NWBINORTHWEST BANCSHARES INC	15,872	$222K	<0.01%	+597	Timeline
USAIPACER FDS TR	8,331	$222K	<0.01%	+300	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	7,685	$222K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,515	$221K	<0.01%	+80
VWOBVANGUARD WHITEHALL FDS	3,611	$220K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	882	$220K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	5,441	$220K	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,312	$219K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,984	$219K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	6,655	$219K	<0.01%	new	Timeline
PEOADAM NAT RES FD INC	10,026	$219K	<0.01%	new	Timeline
USMFWISDOMTREE TR	5,803	$218K	<0.01%	new	Timeline
EWAISHARES INC	9,815	$218K	<0.01%	new	Timeline
GLOBAL X FOUNDER-RUN COMPAN…GLOBAL X FOUNDER-RUN COMPANIES ETF	9,882	$218K	<0.01%	0
EMFTEMPLETON EMERGING MKTS FD	19,088	$218K	<0.01%	-7,955	Timeline
STLASTELLANTIS N.V	15,375	$218K	<0.01%	+3,212	Timeline
RNRRENAISSANCERE HLDGS LTD	1,174	$216K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,066	$216K	<0.01%	new	Timeline
PZTINVESCO EXCH TRADED FD TR II	9,760	$216K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	16,500	$216K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	5,187	$215K	<0.01%	new	Timeline
ACESALPS ETF TR	4,735	$215K	<0.01%	-108	Timeline
CPKCHESAPEAKE UTILS CORP	1,819	$215K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	2,877	$214K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	5,672	$214K	<0.01%	new	Timeline
GENGEN DIGITAL INC	9,968	$214K	<0.01%	new	Timeline
QLYSQUALYS INC	1,903	$214K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	40,206	$213K	<0.01%	-899
CCOICOGENT COMM HOLDINGS INC	3,726	$213K	<0.01%	new	Timeline
VEGAADVISORSHARES TR	6,201	$213K	<0.01%	-276	Timeline
HIXWESTERN ASSET HIGH INCOM FD	43,717	$212K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	9,359	$211K	<0.01%	new	Timeline
OUSMALPS ETF TR	6,248	$210K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	2,696	$210K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	5,411	$209K	<0.01%	new	Timeline
KTFDWS MUN INCOME TR	24,324	$209K	<0.01%	-28,209	Timeline
DXJWISDOMTREE TR	3,247	$209K	<0.01%	new	Timeline
ERHALLSPRING UTILITIES AND HIGH	18,601	$208K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	8,697	$208K	<0.01%	-2,590	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,501	$208K	<0.01%	new
JOETVIRTUS ETF TR II	7,767	$208K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	19,468	$208K	<0.01%	-3,500	Timeline
CUKCARNIVAL PLC	28,836	$207K	<0.01%	+13,389	Timeline
QSRRESTAURANT BRANDS INTL INC	3,191	$206K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	6,824	$206K	<0.01%	new
HUNHUNTSMAN CORP	7,504	$206K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	6,339	$206K	<0.01%	new	Timeline
DIMWISDOMTREE TR	3,708	$206K	<0.01%	new	Timeline
RZGINVESCO EXCHANGE TRADED FD T	1,765	$206K	<0.01%	new	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	13,486	$205K	<0.01%	-12,246	Timeline
XSHDINVESCO EXCH TRADED FD TR II	11,845	$205K	<0.01%	-1	Timeline
ALKSALKERMES PLC	7,833	$205K	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	4,968	$203K	<0.01%	new	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	23,331	$203K	<0.01%	+7,982
EXPEAGLE MATLS INC	1,529	$203K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	39,061	$203K	<0.01%	+614	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,080	$202K	<0.01%	new
HGERHARBOR ETF TRUST	9,183	$202K	<0.01%	-5,887	Timeline
SCSSTEELCASE INC-CLASS A	28,605	$202K	<0.01%	+3,290	Timeline
VVVVALVOLINE INC	6,188	$202K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	4,239	$202K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	799	$201K	<0.01%	new	Timeline
YETIYETI HLDGS INC	4,871	$201K	<0.01%	new	Timeline
XBJAINNOVATOR ETFS TRUST	9,161	$201K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	2,196	$201K	<0.01%	new	Timeline
FCPIFIDELITY COVINGTON TRUST	6,465	$200K	<0.01%	new	Timeline
STXGEA SERIES TRUST	7,960	$200K	<0.01%	new	Timeline
SPFFGLOBAL X FDS	21,149	$199K	<0.01%	-27,154	Timeline
HTGCHERCULES CAPITAL INC	15,032	$199K	<0.01%	+3,292	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	12,347	$198K	<0.01%	+496
BCXBLACKROCK RES & COMMODITIES	19,703	$196K	<0.01%	-5	Timeline
PFLTPENNANTPARK FLOATING RATE CA	17,826	$196K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	12,764	$195K	<0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	25,599	$192K	<0.01%	+572	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	10,813	$191K	<0.01%	-73,486	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	14,559	$191K	<0.01%	+1,709
HLHECLA MINING COMPANY	34,322	$191K	<0.01%	-1,025	Timeline
GMEGAMESTOP CORP	10,316	$190K	<0.01%	+29	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	10,827	$190K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	15,230	$190K	<0.01%	-9,103	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	16,349	$189K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	12,055	$188K	<0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	10,506	$187K	<0.01%	-2,452	Timeline
RVTROYCE SMALL CAP TRUST INC	14,072	$187K	<0.01%	-19,162	Timeline
HLMNHILLMAN SOLUTIONS CORP	25,804	$186K	<0.01%	new	Timeline
CRNCCERENCE INC	10,013	$186K	<0.01%	-1,423	Timeline
ETFMGETFMG	43,547	$186K	<0.01%	-8,380
APLEAPPLE HOSPITALITY REIT INC	11,746	$185K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	21,497	$184K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	11,488	$183K	<0.01%	new	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	16,221	$183K	<0.01%	+51	Timeline
PFXFVANECK ETF TRUST	10,891	$182K	<0.01%	-1,679	Timeline
DNOWDNOW INC	14,245	$181K	<0.01%	+3,836	Timeline
PSTLPOSTAL REALTY TRUST INC	12,441	$181K	<0.01%	+735	Timeline
XMCRXMFS CHARTER INCOME TR	29,230	$180K	<0.01%	-8,070	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	16,908	$179K	<0.01%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	10,716	$178K	<0.01%	-1,038	Timeline
UPSTUPSTART HLDGS INC	13,377	$177K	<0.01%	+1,234	Timeline
PDMPIEDMONT REALTY TRUST INC	19,038	$175K	<0.01%	-73	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	20,650	$174K	<0.01%	-6,200	Timeline
MACMACERICH CO	15,440	$174K	<0.01%	-4,797	Timeline
MBCMASTERBRAND INC	22,979	$173K	<0.01%	new	Timeline
EXELEXELIXIS INC	10,750	$172K	<0.01%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	14,439	$171K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	44,667	$170K	<0.01%	+3,266	Timeline
PLABPHOTRONICS INC	10,067	$169K	<0.01%	new	Timeline
NVAXNOVAVAX INC	16,452	$169K	<0.01%	-25	Timeline
FSLYFASTLY INC	20,315	$166K	<0.01%	+3,129	Timeline
FIDFIRST TR EXCHANGE TRADED FD	10,823	$166K	<0.01%	new	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	10,192	$165K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	20,527	$165K	<0.01%	new	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	17,077	$164K	<0.01%	new
NORDSTROM INCNORDSTROM INC	10,150	$164K	<0.01%	new
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	11,489	$163K	<0.01%	-216
NXPNUVEEN SELECT TAX-FREE INCOM	11,669	$162K	<0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	12,666	$162K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	41,465	$162K	<0.01%	new	Timeline
RFICOHEN & STEERS TOTAL RETURN	13,119	$160K	<0.01%	-508	Timeline
RITMRITHM CAPITAL CORP	19,623	$160K	<0.01%	-2,001	Timeline
PPTFRANKLIN PREMIER INCOME TR	44,106	$160K	<0.01%	-37,687	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	16,584	$159K	<0.01%	-1,907	Timeline
HIOWESTERN ASSET HIGH INCOME OP	39,751	$157K	<0.01%	+18,514	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	17,896	$156K	<0.01%	-4,134
INVESCO ACTIVELY MANAGED EX…INVESCO ACTIVELY MANAGED EXCHA LI…	13,000	$155K	<0.01%	new
GUTGABELLI UTIL TR	20,455	$154K	<0.01%	+2,803	Timeline
PDTHANCOCK JOHN PREM DIVID FD	11,844	$153K	<0.01%	-17	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	13,787	$153K	<0.01%	+13	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	81,000	$153K	<0.01%	+22,995	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	25,700	$151K	<0.01%	0
CANOPY GROWTH CORPCANOPY GROWTH CORP	64,313	$149K	<0.01%	-20,244
PAIWESTERN ASSET INVESTMENT GRA	12,862	$149K	<0.01%	-1,770	Timeline
PTONPELOTON INTERACTIVE INC	18,646	$148K	<0.01%	-2,068	Timeline
PKPARK HOTELS & RESORTS INC	12,533	$148K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	15,711	$148K	<0.01%	+3,152	Timeline
ONCONETIX INCONCONETIX INC	132,800	$146K	<0.01%	0
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	12,836	$145K	<0.01%	-2,914
RRGBRED ROBIN GOURMET BURGERS IN	26,061	$145K	<0.01%	+5,000	Timeline
NRKNUVEEN NY AMT FREE	14,136	$145K	<0.01%	-589	Timeline
ELMDELECTROMED INC	13,583	$142K	<0.01%	0	Timeline
OGCPEMPIRE ST RLTY OP L P	21,474	$142K	<0.01%	new	Timeline
R1 RCM INCR1 RCM INC	12,852	$141K	<0.01%	+2,477
IRWDIRONWOOD PHARMACEUTICALS INC	11,358	$141K	<0.01%	-1,048	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	11,054	$140K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	36,548	$140K	<0.01%	+5,333	Timeline
SVCSERVICE PPTYS TR	19,145	$140K	<0.01%	new	Timeline
SABRSABRE CORP	21,709	$134K	<0.01%	-194	Timeline
PATHUIPATH INC	10,509	$134K	<0.01%	new	Timeline
SNAPSNAP INC	14,843	$133K	<0.01%	-5,153	Timeline
CIKUBS ASSET MGMT INCOME FD INC	52,251	$132K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	10,594	$131K	<0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	21,080	$131K	<0.01%	+1,362	Timeline
WTWISDOMTREE INC	23,786	$130K	<0.01%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	11,863	$129K	<0.01%	new	Timeline
VPVINVESCO PA VALUE MUN INC TR	13,102	$128K	<0.01%	+1,848	Timeline
BITOPROSHARES TR	12,213	$127K	<0.01%	-192	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	10,302	$125K	<0.01%	new
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	12,000	$122K	<0.01%	-11,000
PROFPROFOUND MED CORP	11,419	$122K	<0.01%	+1,000	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	11,021	$122K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	15,403	$122K	<0.01%	new	Timeline
PCFHIGH INCOME SECS FD	18,745	$122K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	18,799	$122K	<0.01%	+923	Timeline
BBDCBARINGS BDC INC	14,365	$117K	<0.01%	+718	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	10,053	$117K	<0.01%	new	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	16,812	$116K	<0.01%	+2,613
ASXASE TECHNOLOGY HLDG CO LTD	18,361	$115K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	16,929	$114K	<0.01%	new	Timeline
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	22,850	$113K	<0.01%	+1,400
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	10,470	$112K	<0.01%	-233
XERSXERIS BIOPHARMA HOLDINGS INC	84,376	$112K	<0.01%	-67	Timeline
NANNUVEEN NY DIVI ADV	10,485	$112K	<0.01%	-623	Timeline
MFMABERDEEN MUN INCOME FD	21,486	$111K	<0.01%	+771	Timeline
SELFGLOBAL SELF STORAGE INC	22,709	$111K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	12,792	$110K	<0.01%	-4,916	Timeline
RUMRUM GROUP INC	18,395	$109K	<0.01%	+1,850	Timeline
SFLSFL CORPORATION LTD	11,672	$108K	<0.01%	+48	Timeline
XEVGXEATON VANCE SHORT DURATION D	10,512	$107K	<0.01%	new	Timeline
EHTHEHEALTH INC	22,025	$107K	<0.01%	+3,481	Timeline
VGMINVESCO TR INVT GRADE MUNS	10,581	$106K	<0.01%	+33	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	11,400	$105K	<0.01%	0	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	107,000	$104K	<0.01%	new
BCSBARCLAYS PLC	13,209	$103K	<0.01%	new	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	106,000	$102K	<0.01%	new
RKTROCKET COS INC	14,573	$102K	<0.01%	-2,138	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	11,843	$102K	<0.01%	+441
ALDXALDEYRA THERAPEUTICS INC	14,408	$100K	<0.01%	-7,018	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	12,719	$99.3K	<0.01%	+233
STRIDE INCSTRIDE INC	105,000	$93.5K	<0.01%	new
MGFABERDEEN GOVT MARKETS INCOME	27,964	$92.6K	<0.01%	-1,636	Timeline
GREENBRIER COS INCGREENBRIER COS INC	105,000	$92.6K	<0.01%	new
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	11,331	$92.1K	<0.01%	0
PARSONS CORP DELPARSONS CORP DEL	80,000	$90.9K	<0.01%	new
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	12,666	$90.7K	<0.01%	0
PROSPECT CAP CORPPROSPECT CAP CORP	90,000	$89.7K	<0.01%	+15,000
ONLORION PROPERTIES INC	10,422	$89K	<0.01%	-1,063	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	19,289	$88.7K	<0.01%	+5,335	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	94,000	$88.7K	<0.01%	new
ILPTINDUSTRIAL LOGISTICS PPTYS T	26,869	$87.9K	<0.01%	-4,008	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	21,460	$87.3K	<0.01%	-1,339
KAMAN CORPKAMAN CORP	93,000	$86.4K	<0.01%	new
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	17,197	$85.1K	<0.01%	+2,405
METVLISTED FDS TR	11,791	$84.7K	<0.01%	+1,630	Timeline
ESPRESPERION THERAPEUTICS INC NE	12,925	$80.5K	<0.01%	0	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	31,056	$79.5K	<0.01%	+4,231
SANBANCO SANTANDER SA	26,844	$79.2K	<0.01%	+2,781	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	95,000	$77.8K	<0.01%	new
CXCEMEX SAB DE CV	19,020	$77K	<0.01%	-12,603	Timeline
RIOTRIOT PLATFORMS INC	22,537	$76.4K	<0.01%	+6,073	Timeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	266,100	$76.1K	<0.01%	-6,000
XAWPXABRDN GLOBAL PREMIER PROPERT	19,151	$74.7K	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	23,526	$73.4K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	14,450	$73.3K	<0.01%	-3,000	Timeline
NIKOLA CORPNIKOLA CORP	33,875	$73.2K	<0.01%	+2,931
KGCKINROSS GOLD CORP	17,829	$72.9K	<0.01%	+1,460	Timeline
ALTOALTO INGREDIENTS INC	24,510	$70.6K	<0.01%	-7,500	Timeline
FTFRANKLIN UNVL TR	10,367	$69.8K	<0.01%	0	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	72,000	$69.3K	<0.01%	new
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	69,253	$68.6K	<0.01%	-20,000
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	66,236	$68.2K	<0.01%	new
BTBTBIT DIGITAL INC	108,692	$65.2K	<0.01%	new	Timeline
AGENUS INCAGENUS INC	26,960	$64.7K	<0.01%	0
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	19,002	$64.4K	<0.01%	new
SILVERCREST METALS INCSILVERCREST METALS INC	10,750	$64.3K	<0.01%	0
FUBOFUBOTV INC	36,580	$63.6K	<0.01%	+13,319	Timeline
MARAMARA HOLDINGS INC	18,411	$63K	<0.01%	-30,375	Timeline
POWWOUTDOOR HOLDING CO	36,290	$62.8K	<0.01%	+6,240	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	58,000	$62.3K	<0.01%	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	69,000	$62.1K	<0.01%	new
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	10,725	$60.4K	<0.01%	new
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	16,660	$60.3K	<0.01%	-1,819
EODALLSPRING GLOBAL DIVIDEND OP	13,720	$60K	<0.01%	-2,257	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	11,916	$59.8K	<0.01%	-6,500	Timeline
BLDPBALLARD PWR SYS INC NEW	12,432	$59.5K	<0.01%	-33	Timeline
BURLINGTON STORES INCBURLINGTON STORES INC	51,000	$58.6K	<0.01%	new
TGBTASEKO MINES LTD	38,606	$56.8K	<0.01%	-11,500	Timeline
EXKENDEAVOUR SILVER CORP	17,500	$56.7K	<0.01%	-1,100	Timeline
SWIMLATHAM GROUP INC	17,339	$55.8K	<0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	17,690	$55.4K	<0.01%	+257	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	32,412	$54.8K	<0.01%	new
AQUA METALS INCAQUA METALS INC	43,000	$53.8K	<0.01%	0
PROTERRA INCPROTERRA INC	14,232	$53.7K	<0.01%	-1,206
Sandstorm Gold LtdSandstorm Gold Ltd	10,171	$53.5K	<0.01%	new
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	17,523	$53.3K	<0.01%	new
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,471	$53.1K	<0.01%	new
MINABERDEEN INTER INCOME FD	19,147	$52.8K	<0.01%	+7,059	Timeline
MVISMICROVISION INC DEL	22,463	$52.8K	<0.01%	-11,000	Timeline
BTGB2GOLD CORP	14,100	$50.1K	<0.01%	+32	Timeline
VRAYQVIEWRAY INC	11,100	$49.7K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	29,354	$49.3K	<0.01%	+5,800
INTERDIGITAL INCINTERDIGITAL INC	50,000	$47.8K	<0.01%	new
AUPHAURINIA PHARMACEUTICALS INC	11,022	$47.6K	<0.01%	0	Timeline
HYREQHYRECAR INC	111,450	$47.3K	<0.01%	-5,000	Timeline
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	18,191	$47.1K	<0.01%	-1,999
ABEVAMBEV SA	16,915	$46K	<0.01%	new	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	13,659	$44.9K	<0.01%	-3,611	Timeline
XCMUXMFS HIGH YIELD MUN TR	14,343	$44.9K	<0.01%	new	Timeline
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	15,000	$43.6K	<0.01%	0
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	11,982	$42.9K	<0.01%	-57
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	16,255	$42.8K	<0.01%	+3,254
NATNORDIC AMERICAN TANKERS LIMI	13,542	$41.4K	<0.01%	new	Timeline
AMYRIS INCAMYRIS INC	25,708	$39.3K	<0.01%	new
CHEGG INCCHEGG INC	43,000	$39.2K	<0.01%	new
HOPE BANCORP INCHOPE BANCORP INC	40,000	$39.1K	<0.01%	new
TTCFQTATTOOED CHEF INC	31,371	$38.6K	<0.01%	+2,171	Timeline
GUESS INCGUESS INC	36,000	$38.2K	<0.01%	new
DOMA HOLDINGS INCDOMA HOLDINGS INC	80,624	$36.5K	<0.01%	-1,282
HMYHARMONY GOLD MNG LTD	10,600	$36K	<0.01%	-9,000	Timeline
MBOTMICROBOT MED INC	11,001	$33.1K	<0.01%	-1,648	Timeline
SVMSILVERCORP METALS INC	11,063	$32.7K	<0.01%	-5,500	Timeline
DESKTOP METAL INCDESKTOP METAL INC	22,895	$31.1K	<0.01%	-9,807
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	30,000	$30.9K	<0.01%	-500
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	42,000	$30.6K	<0.01%	new
SLISTANDARD LITHIUM CORP	10,742	$30.4K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	13,901	$30K	<0.01%	+366	Timeline
WRAPWRAP TECHNOLOGIES INC	17,731	$30K	<0.01%	-27,299	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	10,618	$29.5K	<0.01%	-2,965
FG GROUP HOLDINGS INCFG GROUP HOLDINGS INC	10,866	$28.5K	<0.01%	new
ESS TECH INCESS TECH INC	11,585	$28.2K	<0.01%	+475
CRONCRONOS GROUP INC	10,660	$27.1K	<0.01%	-1,403	Timeline
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	40,690	$26.4K	<0.01%	+1,890
NNDMNANO DIMENSION LTD	11,342	$26.1K	<0.01%	new	Timeline
MOMENTUS INCMOMENTUS INC	31,239	$24.4K	<0.01%	new
INVITAE CORPINVITAE CORP	11,820	$22K	<0.01%	new
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	23,000	$21.9K	<0.01%	new
NYMXFNYMOX PHARMACEUTICAL CORP COM	67,125	$21.7K	<0.01%	+50,000	Timeline
CANOO INCCANOO INC	16,875	$20.8K	<0.01%	new
MUSTANG BIO INCMUSTANG BIO INC	52,251	$20.6K	<0.01%	0
SKILLZ INCSKILLZ INC	40,300	$20.4K	<0.01%	-13,647
DNNDENISON MINES CORP	17,426	$20K	<0.01%	+2,968	Timeline
PETVPETVIVO HLDGS INC COM PAR $.00	10,000	$19.6K	<0.01%	0	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	11,727	$18.3K	<0.01%	new
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	17,000	$18.2K	<0.01%	new
LCI INDSLCI INDS	21,000	$17.7K	<0.01%	new
APPHARVEST INCAPPHARVEST INC	31,080	$17.6K	<0.01%	+3,800
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	17,000	$17.6K	<0.01%	new
VYNE THERAP.VYNE THERAP.	115,000	$17.2K	<0.01%	0
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	46,000	$16.8K	<0.01%	+25,000
SRNESORRENTO THERAPEUTICS, INC.	17,762	$15.7K	<0.01%	-7,118	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	91,050	$14.8K	<0.01%	0	Timeline
APTINYX INCAPTINYX INC	51,000	$14.6K	<0.01%	+11,000
VXRTVAXART INC COM NEW (DE)	14,175	$13.6K	<0.01%	+3,875	Timeline
NUVASIVE INCNUVASIVE INC	15,000	$13.1K	<0.01%	new
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	14,078	$13K	<0.01%	+1,405
SPIRIT AIRLS INCSPIRIT AIRLS INC	16,000	$12.9K	<0.01%	new

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