Cetera Advisor Networks LLC

13F filer, CIK 1534468, EL SEGUNDO, CA

Cetera Advisor Networks LLC reported $13,564,911,065 across 2,595 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 14.7% of the portfolio.

Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001085146-23-002332

Period: 2023-03-31
Reported value: $13.6B
Holdings: 2,595
Top 10 weight: 14.7%
New: 175
Sold out: 126

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+417,737	$42M
QUALadded	+301,768	$37.4M
VTIadded	+165,561	$33.8M
IEFadded	+323,796	$32.1M
JEPIadded	+530,499	$29M

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
ESGUreduced	-366,502	-$33.2M
HYGreduced	-432,307	-$32.7M
XLEreduced	-222,314	-$18.4M
EEMVreduced	-320,849	-$17.5M
SHYGreduced	-401,655	-$16.7M

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, Q1 2023

Share positions as resolved from 13F-HR 0001085146-23-002332, largest first. % of portfolio is the value over $13,564,837,599, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,212,461	$365M	2.69%	+11,991	Timeline
IVVISHARES TR	719,699	$296M	2.18%	-25,020	Timeline
MSFTMICROSOFT CORP	868,387	$250M	1.85%	+21,369	Timeline
QQQINVESCO QQQ TR	773,766	$248M	1.83%	+26,793	Timeline
BSVVANGUARD BD INDEX FDS	2,066,094	$158M	1.17%	+193,131	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	377,404	$155M	1.14%	-4,972	Timeline
IWFISHARES TR	597,388	$146M	1.08%	+31,009	Timeline
VOOVANGUARD INDEX FDS	344,637	$130M	0.96%	-3,691	Timeline
AMZNAMAZON COM INC	1,209,487	$125M	0.92%	+82,298	Timeline
VTIVANGUARD INDEX FDS	596,430	$122M	0.9%	+165,561	Timeline
VYMVANGUARD WHITEHALL FDS	1,085,782	$115M	0.84%	+68,391	Timeline
BNDVANGUARD BD INDEX FDS	1,480,268	$109M	0.81%	-55,953	Timeline
VTVVANGUARD INDEX FDS	771,918	$107M	0.79%	+19,088	Timeline
IEFAISHARES TR	1,468,144	$98.1M	0.72%	+32,099	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,933,106	$97.3M	0.72%	+156,166	Timeline
IJRISHARES TR	953,287	$92.2M	0.68%	-85,730	Timeline
AGGISHARES TR	898,036	$89.5M	0.66%	+38,025	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	277,098	$85.6M	0.63%	+3,386	Timeline
IUSBISHARES TR	1,779,327	$82.1M	0.61%	+390,302	Timeline
BILSPDR SERIES TRUST	892,568	$82M	0.6%	-773	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,477,794	$80.7M	0.59%	+530,499	Timeline
COWZPACER FDS TR	1,703,194	$80M	0.59%	+161,190	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,753,341	$79.2M	0.58%	-105,481	Timeline
VUGVANGUARD INDEX FDS	308,884	$77M	0.57%	+57,795	Timeline
NVDANVIDIA CORPORATION	274,992	$76.4M	0.56%	-8,008	Timeline
IEMGISHARES INC	1,445,962	$70.5M	0.52%	+373,126	Timeline
VVVANGUARD INDEX FDS	377,334	$70.5M	0.52%	-5,748	Timeline
HDHOME DEPOT INC	235,577	$69.5M	0.51%	+7,312	Timeline
IWDISHARES TR	455,370	$69.3M	0.51%	-3,974	Timeline
SGOVISHARES TR	656,899	$66.1M	0.49%	+417,737	Timeline
VVISA INC	289,608	$65.3M	0.48%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	7,542,157	$65.2M	0.48%	+571,677	Timeline
IJHISHARES TR	257,232	$64.3M	0.47%	-1,626	Timeline
MUBISHARES TR	580,409	$62.5M	0.46%	-29,966	Timeline
UNHUNITEDHEALTH GROUP INC	129,790	$61.3M	0.45%	+7,624	Timeline
XLKSELECT SECTOR SPDR TR	405,537	$61.2M	0.45%	+140,781	Timeline
PGPROCTER & GAMBLE CO	394,004	$58.6M	0.43%	+10,928	Timeline
XOMEXXON MOBIL CORP	528,704	$58M	0.43%	-3,656	Timeline
JNJJOHNSON & JOHNSON	368,227	$57.1M	0.42%	+7,693	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,129,927	$55.3M	0.41%	+44,750	Timeline
QUALISHARES TR	438,535	$54.4M	0.4%	+301,768	Timeline
SHYISHARES TR	660,158	$54.2M	0.4%	+45,128	Timeline
GOOGLALPHABET INC	521,719	$54.1M	0.4%	+33,878	Timeline
IEFISHARES TR	538,395	$53.4M	0.39%	+323,796	Timeline
VEUVANGUARD INTL EQUITY INDEX F	975,728	$52.2M	0.38%	-24,024	Timeline
SCHDSCHWAB STRATEGIC TR	704,025	$51.5M	0.38%	+65,398	Timeline
VGTVANGUARD WORLD FD	131,405	$50.7M	0.37%	+21,185	Timeline
GLDSPDR GOLD TR	266,758	$48.9M	0.36%	+90,243	Timeline
DGROISHARES TR	950,390	$47.5M	0.35%	+37,830	Timeline
SPYGSPDR SERIES TRUST	852,809	$47.2M	0.35%	+209,393	Timeline
MBBISHARES TR	497,637	$47.1M	0.35%	+55,651	Timeline
SCHGSCHWAB STRATEGIC TR	722,095	$47.1M	0.35%	+82,018	Timeline
CVXCHEVRON CORPORATION	286,030	$46.7M	0.34%	+11,186	Timeline
VIGVANGUARD SPECIALIZED FUNDS	302,738	$46.6M	0.34%	+25,431	Timeline
DVYISHARES TR	396,998	$46.5M	0.34%	+11,414	Timeline
SDYSPDR SERIES TRUST	375,836	$46.5M	0.34%	+6,522	Timeline
GOOGALPHABET INC	439,305	$45.7M	0.34%	+30,510	Timeline
ABBVABBVIE INC	285,237	$45.5M	0.34%	+10,031	Timeline
JPMJPMORGAN CHASE & CO	347,696	$45.3M	0.33%	+5,442	Timeline
VXUSVANGUARD STAR FDS	819,504	$45.2M	0.33%	-2,521	Timeline
XLVSELECT SECTOR SPDR TR	345,217	$44.7M	0.33%	+215	Timeline
TSLATESLA INC	206,160	$42.8M	0.32%	+28,111	Timeline
MRKMERCK & CO INC	395,706	$42.1M	0.31%	+1,239	Timeline
USMVISHARES TR	572,287	$41.6M	0.31%	+64,667	Timeline
RSPINVESCO EXCHANGE TRADED FD T	286,420	$41.4M	0.31%	+79,720	Timeline
VZVERIZON COMMUNICATIONS INC	1,056,035	$41.1M	0.3%	+69,097	Timeline
SPYMSPDR SERIES TRUST	850,280	$40.9M	0.3%	+28,298	Timeline
METAMETA PLATFORMS INC	190,710	$40.4M	0.3%	+20,405	Timeline
ISHARES TRISHARES TR	1,663,150	$39.9M	0.29%	-50,988
LQDISHARES TR	358,086	$39.2M	0.29%	-15,221	Timeline
MCDMCDONALDS CORP	140,331	$39.2M	0.29%	+6,449	Timeline
HDVISHARES TR	382,397	$38.9M	0.29%	+78,965	Timeline
IWRISHARES TR	553,322	$38.7M	0.29%	+22,991	Timeline
WMTWALMART INC	259,822	$38.3M	0.28%	+7,077	Timeline
EFGISHARES TR	404,479	$37.9M	0.28%	+105,581	Timeline
PEPPEPSICO INC	206,900	$37.7M	0.28%	+8,937	Timeline
VBVANGUARD INDEX FDS	197,221	$37.4M	0.28%	+51,846	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,044,303	$37.1M	0.27%	+17,869	Timeline
PFEPFIZER INC	905,042	$36.9M	0.27%	+30,218	Timeline
VOVANGUARD INDEX FDS	173,978	$36.7M	0.27%	+4,391	Timeline
EFAISHARES TR	507,933	$36.3M	0.27%	+115,312	Timeline
SPTISPDR SERIES TRUST	1,252,306	$36.2M	0.27%	+940,329	Timeline
UPSUNITED PARCEL SVCS INC	186,545	$36.2M	0.27%	+25,680	Timeline
ESGUISHARES TR	386,209	$34.9M	0.26%	-366,502	Timeline
XLESELECT SECTOR SPDR TR	420,695	$34.8M	0.26%	-222,314	Timeline
IXUSISHARES TR	555,462	$34.4M	0.25%	+396,342	Timeline
CSCOCISCO SYS INC	650,234	$34M	0.25%	+23,449	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	693,781	$33.2M	0.24%	-30,284	Timeline
SPYVSPDR SERIES TRUST	812,582	$33.1M	0.24%	-211,590	Timeline
EFVISHARES TR	676,492	$32.8M	0.24%	-120,943	Timeline
VWOVANGUARD INTL EQUITY INDEX F	803,920	$32.5M	0.24%	+7,426	Timeline
LMTLOCKHEED MARTIN CORP	68,353	$32.3M	0.24%	-870	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	440,607	$32.1M	0.24%	-45,408	Timeline
COSTCOSTCO WHOLESALE CORPORATION	64,298	$31.9M	0.24%	+1,062	Timeline
XLPSELECT SECTOR SPDR TR	416,087	$31.1M	0.23%	+13,702	Timeline
SPSBSPDR SERIES TRUST	1,046,619	$31M	0.23%	+113,679	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	684,506	$30.7M	0.23%	-71,498	Timeline
VCSHVANGUARD SCOTTSDALE FDS	384,554	$29.3M	0.22%	+36,992	Timeline
IWMISHARES TR	164,192	$29.3M	0.22%	-2,574	Timeline
SCHMSCHWAB STRATEGIC TR	431,224	$29.3M	0.22%	+7,905	Timeline
XLUSELECT SECTOR SPDR TR	427,077	$28.9M	0.21%	+96,949	Timeline
MAMASTERCARD INCORPORATED	79,498	$28.9M	0.21%	-6,025	Timeline
KOCOCA COLA CO	460,273	$28.6M	0.21%	+37,000	Timeline
TLTISHARES TR	263,718	$28.1M	0.21%	+76,114	Timeline
VBRVANGUARD INDEX FDS	175,696	$27.9M	0.21%	-4,771	Timeline
DISDISNEY WALT CO	275,695	$27.6M	0.2%	+4,572	Timeline
GOVTISHARES TR	1,178,546	$27.6M	0.2%	+63,329	Timeline
DGRWWISDOMTREE TR	438,908	$27.4M	0.2%	+32,772	Timeline
GVIISHARES TR	258,011	$27M	0.2%	+27,042	Timeline
VGSHVANGUARD SCOTTSDALE FDS	460,385	$27M	0.2%	+134,735	Timeline
TAT&T INC	1,397,913	$26.9M	0.2%	+43,664	Timeline
IWBISHARES TR	118,510	$26.7M	0.2%	+3,402	Timeline
CATCATERPILLAR INC	113,792	$26M	0.19%	-923	Timeline
NOBLPROSHARES TR	283,723	$25.9M	0.19%	+18,009	Timeline
FLRNSPDR SERIES TRUST	844,922	$25.7M	0.19%	+242,919	Timeline
HYGISHARES TR	335,880	$25.4M	0.19%	-432,307	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	511,188	$25.4M	0.19%	-36,280	Timeline
IEIISHARES TR	214,803	$25.3M	0.19%	+9,150	Timeline
IWNISHARES TR	181,217	$24.8M	0.18%	+7,041	Timeline
FVFIRST TR EXCHANGE TRADED FD	549,744	$24.8M	0.18%	-53,126	Timeline
XLYSELECT SECTOR SPDR TR	163,765	$24.5M	0.18%	-744	Timeline
FSTAFIDELITY COVINGTON TRUST	540,353	$24.4M	0.18%	+10,466	Timeline
HONHONEYWELL INTL INC	127,627	$24.4M	0.18%	+3,920	Timeline
IQLTISHARES TR	689,970	$24.4M	0.18%	-14,428	Timeline
QCOMQUALCOMM INC	190,850	$24.3M	0.18%	+1,566	Timeline
OREALTY INCOME CORP	384,129	$24.3M	0.18%	+3,923	Timeline
IVEISHARES TR	159,749	$24.2M	0.18%	-31,609	Timeline
QQQMINVESCO EXCH TRADED FD TR II	182,325	$24.1M	0.18%	+120,971	Timeline
SPDWSPDR INDEX SHS FDS	739,801	$23.8M	0.18%	+180,296	Timeline
AVGOBROADCOM INC	36,973	$23.7M	0.17%	-144	Timeline
CMCSACOMCAST CORP NEW	624,980	$23.7M	0.17%	+39,509	Timeline
LLYELI LILLY & CO	68,967	$23.7M	0.17%	+6,985	Timeline
DHSWISDOMTREE TR	286,982	$23.6M	0.17%	+2,974	Timeline
IYWISHARES TR	253,734	$23.5M	0.17%	+49,114	Timeline
CRMSALESFORCE INC	116,645	$23.3M	0.17%	-1,986	Timeline
SBUXSTARBUCKS CORP	222,636	$23.2M	0.17%	+4,365	Timeline
MDTMEDTRONIC PLC	284,235	$22.9M	0.17%	+26,783	Timeline
VCITVANGUARD SCOTTSDALE FDS	285,180	$22.9M	0.17%	+24,134	Timeline
AMGNAMGEN INC	94,119	$22.8M	0.17%	+7,371	Timeline
OIHVANECK ETF TRUST	81,780	$22.7M	0.17%	+883	Timeline
BABOEING CO	105,912	$22.5M	0.17%	+391	Timeline
SHVISHARES TR	201,934	$22.3M	0.16%	+23,927	Timeline
IUSGISHARES TR	245,971	$21.8M	0.16%	+31,840	Timeline
VTEBVANGUARD MUN BD FDS	429,353	$21.8M	0.16%	+81,706	Timeline
APDAIR PRODUCTS AND CHEMICALS I	74,883	$21.5M	0.16%	+21,593	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	533,983	$21.4M	0.16%	-58,973	Timeline
DIASTATE STR SPDR DOW JONES IND	64,408	$21.4M	0.16%	-20,743	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	320,391	$21.3M	0.16%	+12,788	Timeline
VXFVANGUARD INDEX FDS	148,208	$20.8M	0.15%	-5,133	Timeline
DUKDUKE ENERGY CORP NEW	214,396	$20.7M	0.15%	+13,592	Timeline
LOWLOWES COS INC	102,972	$20.6M	0.15%	+2,265	Timeline
VNQVANGUARD INDEX FDS	247,629	$20.6M	0.15%	+6,260	Timeline
XSDSPDR SERIES TRUST	98,050	$20.5M	0.15%	+10,012	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	452,571	$20.4M	0.15%	-91,512	Timeline
TGTTARGET CORP	122,267	$20.3M	0.15%	+7,557	Timeline
UNPUNION PAC CORP	100,023	$20.1M	0.15%	+3,646	Timeline
TFLOISHARES TR	397,383	$20.1M	0.15%	+77,629	Timeline
TIPISHARES TR	181,879	$20.1M	0.15%	-25,725	Timeline
DONWISDOMTREE TR	485,235	$19.9M	0.15%	+12,240	Timeline
USFRWISDOMTREE TR	391,105	$19.7M	0.14%	+53,589	Timeline
NEENEXTERA ENERGY INC	253,044	$19.5M	0.14%	+11,911	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	830,337	$19.5M	0.14%	-123,813	Timeline
VTIPVANGUARD MALVERN FDS	406,632	$19.4M	0.14%	+25,652	Timeline
XOPSPDR SERIES TRUST	152,195	$19.4M	0.14%	+554	Timeline
PTLCPACER FDS TR	505,415	$19.2M	0.14%	-50,757	Timeline
VBKVANGUARD INDEX FDS	88,334	$19.1M	0.14%	-3,722	Timeline
DEDEERE & CO	46,011	$19M	0.14%	+2,031	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	392,843	$18.8M	0.14%	+28,127	Timeline
PMPHILIP MORRIS INTL INC	193,032	$18.8M	0.14%	+8,463	Timeline
ABTABBOTT LABORATORIES	185,319	$18.8M	0.14%	+1,370	Timeline
IAGGISHARES TR	380,666	$18.6M	0.14%	+1,579	Timeline
AMDADVANCED MICRO DEVICES INC	188,218	$18.4M	0.14%	-3,549	Timeline
SPSMSPDR SERIES TRUST	488,336	$18.4M	0.14%	+41,748	Timeline
XLBSELECT SECTOR SPDR TR	226,482	$18.3M	0.13%	+17,456	Timeline
ADBEADOBE INC	47,146	$18.2M	0.13%	+6,617	Timeline
ORCLORACLE CORP	194,441	$18.1M	0.13%	+2,855	Timeline
IVWISHARES TR	282,650	$18.1M	0.13%	-20,513	Timeline
FLOTISHARES TR	357,535	$18M	0.13%	-2,853	Timeline
CALFPACER FDS TR	473,346	$18M	0.13%	+86,282	Timeline
ISHARES TRISHARES TR	694,916	$18M	0.13%	-96,295
IAUISHARES GOLD TR	477,819	$17.9M	0.13%	+19,122	Timeline
SPEMSPDR INDEX SHS FDS	519,936	$17.7M	0.13%	+162,637	Timeline
SCHVSCHWAB STRATEGIC TR	263,520	$17.3M	0.13%	+459	Timeline
MOALTRIA GROUP INC	385,015	$17.2M	0.13%	+19,322	Timeline
XLFSELECT SECTOR SPDR TR	531,420	$17.1M	0.13%	-105,525	Timeline
IBMINTERNATIONAL BUSINESS MACHS	129,906	$17M	0.13%	+7,282	Timeline
RABROOKFIELD REAL ASSETS INCOM	1,034,333	$17M	0.13%	+28,087	Timeline
OKEONEOK INC NEW	267,383	$17M	0.13%	+15,020	Timeline
TXNTEXAS INSTRS INC	91,115	$16.9M	0.12%	+6,285	Timeline
ETNEATON CORP PLC	98,836	$16.9M	0.12%	+5,019	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	283,947	$16.9M	0.12%	+95,433	Timeline
RTXRTX CORPORATION	171,835	$16.8M	0.12%	+14,381	Timeline
PFFISHARES TR	535,297	$16.7M	0.12%	+23,948	Timeline
BONDPIMCO ETF TR	179,836	$16.7M	0.12%	+50,827	Timeline
BMYBRISTOL-MYERS SQUIBB CO	236,551	$16.4M	0.12%	+8,423	Timeline
SPLVINVESCO EXCH TRADED FD TR II	262,653	$16.4M	0.12%	+67,931	Timeline
MTUMISHARES TR	115,839	$16.1M	0.12%	-59,502	Timeline
BIVVANGUARD BD INDEX FDS	207,825	$15.9M	0.12%	+3,651	Timeline
ADPAUTOMATIC DATA PROCESSING IN	71,166	$15.8M	0.12%	+1,075	Timeline
VOEVANGUARD INDEX FDS	115,895	$15.5M	0.11%	+2,494	Timeline
IUSVISHARES TR	209,366	$15.4M	0.11%	+14,606	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	650,981	$15.4M	0.11%	-9,885
SPABSPDR SERIES TRUST	591,835	$15.3M	0.11%	+131,475	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	984,416	$15.2M	0.11%	-63,173	Timeline
GCORGOLDMAN SACHS ETF TR	356,962	$15.1M	0.11%	+47,103	Timeline
IWSISHARES TR	139,923	$14.9M	0.11%	+8,529	Timeline
ITAISHARES TR	127,006	$14.6M	0.11%	+3,047	Timeline
BLACKROCK INCBLACKROCK INC	21,706	$14.5M	0.11%	+810
INTCINTEL CORP	442,420	$14.5M	0.11%	-47,542	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	386,547	$14.2M	0.1%	-3,808	Timeline
GSUSGOLDMAN SACHS ETF TR	254,028	$14.2M	0.1%	+21,057	Timeline
TLHISHARES TR	123,600	$14.2M	0.1%	+2,946	Timeline
NOCNORTHROP GRUMMAN CORP	30,530	$14.1M	0.1%	+2,089	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	430,637	$13.8M	0.1%	-33,498	Timeline
BKNGBOOKING HOLDINGS INC	5,210	$13.8M	0.1%	+33	Timeline
GDGENERAL DYNAMICS CORP	60,358	$13.8M	0.1%	+7,266	Timeline
MSTBETF SER SOLUTIONS	528,231	$13.7M	0.1%	-637,665	Timeline
SOSOUTHERN CO	196,197	$13.7M	0.1%	+25,445	Timeline
SOXXISHARES TR	30,688	$13.6M	0.1%	+2,310	Timeline
VONGVANGUARD SCOTTSDALE FDS	216,245	$13.6M	0.1%	+54,013	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,471	$13.5M	0.1%	+241	Timeline
SUBISHARES TR	129,052	$13.5M	0.1%	-9,405	Timeline
MDLZMONDELEZ INTL INC	193,366	$13.5M	0.1%	+16,369	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	29,177	$13.4M	0.1%	+4,988	Timeline
CVSCVS HEALTH CORP	178,453	$13.3M	0.1%	-15,260	Timeline
NTSXWISDOMTREE TR	376,785	$13.2M	0.1%	+186,171	Timeline
COPCONOCOPHILLIPS	132,733	$13.2M	0.1%	+4,423	Timeline
PECOPHILLIPS EDISON & CO INC	400,812	$13.1M	0.1%	-103,375	Timeline
WMWASTE MGMT INC DEL	79,930	$13M	0.1%	+1,838	Timeline
BACBANK OF AMER CORP	455,632	$13M	0.1%	+45,968	Timeline
CORCENCORA INC	80,059	$12.8M	0.09%	+1,791	Timeline
ROLROLLINS INC	337,255	$12.7M	0.09%	+66,128	Timeline
GSGOLDMAN SACHS GROUP INC	38,660	$12.6M	0.09%	+812	Timeline
VDEVANGUARD WORLD FD	109,650	$12.5M	0.09%	-3,913	Timeline
KMBKIMBERLY-CLARK CORP	93,302	$12.5M	0.09%	-45	Timeline
GPCGENUINE PARTS CO	74,786	$12.5M	0.09%	+3,429	Timeline
ACNACCENTURE PLC IRELAND	43,463	$12.4M	0.09%	+3,048	Timeline
DHRDANAHER CORP DEL	48,804	$12.3M	0.09%	+1,089	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	132,016	$12.3M	0.09%	+2,153	Timeline
ICSHISHARES TR	244,074	$12.3M	0.09%	+72,246	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	490,237	$12.2M	0.09%	+36,819	Timeline
SPTLSPDR SERIES TRUST	395,598	$12.2M	0.09%	+104,843	Timeline
XLISELECT SECTOR SPDR TR	120,716	$12.2M	0.09%	+12,859	Timeline
GISGENERAL MILLS INC	142,791	$12.2M	0.09%	+11,020	Timeline
NFLXNETFLIX INC.	35,268	$12.2M	0.09%	-2,080	Timeline
SLVISHARES SILVER TR	548,582	$12.1M	0.09%	+71,456	Timeline
VHTVANGUARD WORLD FD	50,852	$12.1M	0.09%	+1,118	Timeline
ENBENBRIDGE INC	317,136	$12.1M	0.09%	-182,380	Timeline
REETISHARES TR	525,102	$12M	0.09%	-23,829	Timeline
ELVELEVANCE HEALTH INC FORMERLY	25,926	$11.9M	0.09%	+1,019	Timeline
NUENUCOR CORP	76,626	$11.8M	0.09%	-13,766	Timeline
DLNWISDOMTREE TR	190,297	$11.8M	0.09%	+2,637	Timeline
MMM3M CO	111,824	$11.8M	0.09%	-5,739	Timeline
NKENIKE INC	95,370	$11.7M	0.09%	+7,152	Timeline
FDXFEDEX CORP	51,064	$11.7M	0.09%	+1,983	Timeline
FFORD MTR CO	921,236	$11.6M	0.09%	-15,143	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	70,308	$11.6M	0.09%	+2,719	Timeline
ADIANALOG DEVICES INC	58,454	$11.5M	0.08%	+6,567	Timeline
OUNZVANECK MERK GOLD ETF	601,021	$11.5M	0.08%	+358,223	Timeline
MOATVANECK ETF TRUST	155,393	$11.5M	0.08%	+1,898	Timeline
PTINPACER FDS TR	436,761	$11.5M	0.08%	-92,815	Timeline
IHIISHARES TR	210,729	$11.4M	0.08%	-18,513	Timeline
IQVIQVIA HLDGS INC	56,865	$11.3M	0.08%	-629	Timeline
IYEISHARES TR	258,272	$11.3M	0.08%	+86,736	Timeline
ITOTISHARES TR	124,506	$11.3M	0.08%	+4,066	Timeline
PEYINVESCO EXCHANGE TRADED FD T	564,619	$11.2M	0.08%	-312,168	Timeline
IVOOVANGUARD ADMIRAL FDS INC	131,880	$11.2M	0.08%	+64,300	Timeline
CGGRCAPITAL GROUP GROWTH ETF	494,295	$11.1M	0.08%	+45,076	Timeline
VISVANGUARD WORLD FD	58,115	$11.1M	0.08%	-7,486	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	453,137	$11M	0.08%	+23,197	Timeline
PRFINVESCO EXCHANGE TRADED FD T	69,384	$10.9M	0.08%	+1,461	Timeline
WFCWELLS FARGO & CO	289,989	$10.8M	0.08%	+8,827	Timeline
NEARISHARES U S ETF TR	215,996	$10.7M	0.08%	+6,260	Timeline
PHOINVESCO EXCHANGE TRADED FD T	200,692	$10.7M	0.08%	+60,596	Timeline
AMATAPPLIED MATLS INC	87,050	$10.7M	0.08%	-2,126	Timeline
EMBISHARES TR	122,783	$10.6M	0.08%	+32,565	Timeline
IFRAISHARES TR	282,912	$10.6M	0.08%	+1,542	Timeline
DVNDEVON ENERGY CORP NEW	208,076	$10.5M	0.08%	+53,188	Timeline
IJJISHARES TR	102,235	$10.5M	0.08%	-72,636	Timeline
BXBLACKSTONE INC	118,571	$10.4M	0.08%	-6,802	Timeline
NOWSERVICENOW INC	22,393	$10.4M	0.08%	+463	Timeline
IBBISHARES TR	79,976	$10.3M	0.08%	-8,435	Timeline
IJKISHARES TR	141,399	$10.1M	0.07%	-44,678	Timeline
GSLCGOLDMAN SACHS ETF TR	123,407	$10M	0.07%	-30,396	Timeline
VIGIVANGUARD WHITEHALL FDS	135,360	$9.97M	0.07%	+117,485	Timeline
ICOWPACER FDS TR	336,078	$9.95M	0.07%	+291,106	Timeline
IGSBISHARES TR	196,027	$9.91M	0.07%	-20,676	Timeline
ITWILLINOIS TOOL WKS INC	40,554	$9.87M	0.07%	+1,536	Timeline
MGCVANGUARD WORLD FD	68,631	$9.82M	0.07%	+6,344	Timeline
IVOLKRANESHARES TRUST	431,074	$9.79M	0.07%	+24,704	Timeline
VOTVANGUARD INDEX FDS	50,207	$9.78M	0.07%	+3,924	Timeline
DDOMINION ENERGY INC	172,704	$9.66M	0.07%	+9,185	Timeline
BLVVANGUARD BD INDEX FDS	125,408	$9.61M	0.07%	+4,457	Timeline
PYPLPAYPAL HLDGS INC	126,551	$9.61M	0.07%	-1,542	Timeline
VEEVVEEVA SYS INC	52,133	$9.58M	0.07%	+19,453	Timeline
PTMCPACER FDS TR	295,583	$9.38M	0.07%	-3,529	Timeline
ACWXISHARES TR	191,533	$9.34M	0.07%	-66,266	Timeline
GSIEGOLDMAN SACHS ETF TR	301,958	$9.3M	0.07%	-16,427	Timeline
ARKKARK ETF TR	230,299	$9.29M	0.07%	-15,700	Timeline
IWYISHARES TR	66,844	$9.29M	0.07%	+34,945	Timeline
IWPISHARES TR	101,292	$9.22M	0.07%	+6,584	Timeline
FISFIDELITY NATL INFORMATION SV	169,663	$9.22M	0.07%	+55,730	Timeline
SCHWCHARLES SCHWAB CORP (THE)	175,920	$9.21M	0.07%	+54,736	Timeline
INTUINTUIT	20,625	$9.2M	0.07%	+1,870	Timeline
VMBSVANGUARD SCOTTSDALE FDS	197,153	$9.18M	0.07%	-3,104	Timeline
SYYSYSCO CORP	117,651	$9.09M	0.07%	+9,208	Timeline
RWJINVESCO EXCH TRADED FD TR II	80,523	$9.03M	0.07%	+8,061	Timeline
PAVEGLOBAL X FDS	315,693	$8.95M	0.07%	+26,686	Timeline
IWVISHARES TR	37,975	$8.94M	0.07%	-553	Timeline
PVALPUTNAM ETF TRUST	319,335	$8.86M	0.07%	-29,673	Timeline
VTVANGUARD INTL EQUITY INDEX F	95,427	$8.79M	0.06%	+76,938	Timeline
OMCOMNICOM GROUP INC	92,467	$8.72M	0.06%	+5,257	Timeline
FSKFS KKR CAP CORP	468,558	$8.67M	0.06%	-68,875	Timeline
QYLDGLOBAL X FDS	504,021	$8.64M	0.06%	+42,493	Timeline
EMREMERSON ELEC CO	99,149	$8.64M	0.06%	+6,731	Timeline
LDOSLEIDOS HOLDINGS INC	93,590	$8.62M	0.06%	+2,166	Timeline
SYKSTRYKER CORPORATION	30,160	$8.61M	0.06%	-32	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	368,311	$8.54M	0.06%	+31,821	Timeline
AXPAMERICAN EXPRESS CO	51,776	$8.54M	0.06%	-2,397	Timeline
UNILEVER PLCUNILEVER PLC	163,345	$8.48M	0.06%	+7,998
EESWISDOMTREE TR	195,963	$8.47M	0.06%	+69,638	Timeline
SMHVANECK ETF TRUST	32,148	$8.46M	0.06%	-2,632	Timeline
CLCOLGATE PALMOLIVE CO	112,292	$8.44M	0.06%	+3,110	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	357,996	$8.4M	0.06%	+94,957	Timeline
USDUWISDOMTREE TR	321,429	$8.38M	0.06%	+16,587	Timeline
EFAVISHARES TR	123,361	$8.35M	0.06%	+7,937	Timeline
WMBWILLIAMS COS INC	279,065	$8.33M	0.06%	+47,765	Timeline
HSYHERSHEY CO	32,707	$8.32M	0.06%	+5,797	Timeline
CCICROWN CASTLE INC	61,749	$8.26M	0.06%	-4,152	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	255,004	$8.2M	0.06%	+913	Timeline
VONVVANGUARD SCOTTSDALE FDS	122,588	$8.19M	0.06%	+23,036	Timeline
IYFISHARES TR	113,496	$8.07M	0.06%	-4,706	Timeline
EEMISHARES TR	203,645	$8.04M	0.06%	-37,370	Timeline
AFLAFLAC INC	124,394	$8.03M	0.06%	+7,570	Timeline
FPEFIRST TR EXCH TRADED FD III	501,837	$8.01M	0.06%	+34,297	Timeline
CRWDCROWDSTRIKE HLDGS INC	58,267	$8M	0.06%	+9,814	Timeline
GBILGOLDMAN SACHS ETF TR	79,689	$7.98M	0.06%	-6,687	Timeline
NSCNORFOLK SOUTHN CORP	37,633	$7.98M	0.06%	-92	Timeline
ICLNISHARES TR	398,586	$7.88M	0.06%	+5,340	Timeline
SPGIS&P GLOBAL INC	22,547	$7.77M	0.06%	+547	Timeline
TFCTRUIST FINL CORP	226,935	$7.74M	0.06%	+39,931	Timeline
GILDGILEAD SCIENCES INC	92,975	$7.71M	0.06%	-6,591	Timeline
MPCMARATHON PETE CORP	56,832	$7.66M	0.06%	+3,947	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	70,999	$7.63M	0.06%	+43,042	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,953	$7.6M	0.06%	+64	Timeline
VDCVANGUARD WORLD FD	39,171	$7.58M	0.06%	-2,462	Timeline
SPHDINVESCO EXCH TRADED FD TR II	179,044	$7.56M	0.06%	+8,565	Timeline
VFHVANGUARD WORLD FD	96,568	$7.52M	0.06%	-10,692	Timeline
DFIVDIMENSIONAL ETF TRUST	232,865	$7.51M	0.06%	+19,575	Timeline
XLCSELECT SECTOR SPDR TR	128,522	$7.45M	0.05%	+13,761	Timeline
ISTBISHARES TR	157,168	$7.41M	0.05%	-13,012	Timeline
NVONOVO-NORDISK A S	46,321	$7.37M	0.05%	+3,313	Timeline
CGWINVESCO EXCH TRADED FD TR II	146,662	$7.31M	0.05%	-482	Timeline
SPIBSPDR SERIES TRUST	222,596	$7.23M	0.05%	+69,649	Timeline
EPDENTERPRISE PRODS PARTNERS L	278,417	$7.21M	0.05%	+13,925	Timeline
CWBSPDR SERIES TRUST	107,429	$7.21M	0.05%	-41,955	Timeline
LNGCHENIERE ENERGY INC	45,649	$7.19M	0.05%	+2,765	Timeline
IWOISHARES TR	31,516	$7.15M	0.05%	+3,542	Timeline
GEGE AEROSPACE	74,731	$7.14M	0.05%	+8,576	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	34,785	$7.1M	0.05%	+5,345
VGITVANGUARD SCOTTSDALE FDS	117,820	$7.06M	0.05%	+9,740	Timeline
ALTLPACER FDS TR	185,951	$7.06M	0.05%	-18,669	Timeline
TROWPRICE T ROWE GROUP INC	62,477	$7.05M	0.05%	+3,612	Timeline
ECLECOLAB INC	42,608	$7.05M	0.05%	+1,014	Timeline
SCHXSCHWAB STRATEGIC TR	145,514	$7.04M	0.05%	-4,399	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	297,480	$7.03M	0.05%	+4,088	Timeline
PANWPALO ALTO NETWORKS INC	35,167	$7.02M	0.05%	+5,723	Timeline
AMTAMERICAN TOWER CORP	34,266	$7M	0.05%	+1,579	Timeline
TJXTJX COS INC NEW	87,974	$6.89M	0.05%	+1,123	Timeline
CLXCLOROX CO DEL	43,435	$6.87M	0.05%	-36	Timeline
FHLCFIDELITY COVINGTON TRUST	111,635	$6.86M	0.05%	+7,216	Timeline
SNASNAP ON INC	27,464	$6.78M	0.05%	+858	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	293,362	$6.76M	0.05%	+4,351	Timeline
HYSPIMCO ETF TR	73,930	$6.75M	0.05%	-5,624	Timeline
SPTSSPDR SERIES TRUST	230,935	$6.75M	0.05%	-21,287	Timeline
AEPAMERICAN ELEC PWR CO INC	73,326	$6.67M	0.05%	+4,971	Timeline
VRSKVERISK ANALYTICS INC	34,733	$6.66M	0.05%	+641	Timeline
DBEFDBX ETF TR	188,722	$6.64M	0.05%	+3,421	Timeline
FCXFREEPORT MCMORAN INC	162,321	$6.64M	0.05%	+46,083	Timeline
WPCWP CAREY INC	85,642	$6.63M	0.05%	+4,638	Timeline
ISRGINTUITIVE SURGICAL INC	25,957	$6.63M	0.05%	+1,123	Timeline
MCKMCKESSON CORP	18,555	$6.61M	0.05%	+2,048	Timeline
ZTSZOETIS INC	39,443	$6.56M	0.05%	+17	Timeline
IRMIRON MTN INC DEL	123,591	$6.54M	0.05%	+9,420	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	88,810	$6.52M	0.05%	+11,185	Timeline
IXNISHARES TR	119,603	$6.5M	0.05%	-2,263	Timeline
SGDMSPROTT ETF TRUST	228,894	$6.46M	0.05%	+45,599	Timeline
ONOFGLOBAL X FDS	236,867	$6.44M	0.05%	-5,948	Timeline
SLYGSPDR SERIES TRUST	87,339	$6.44M	0.05%	+180	Timeline
MGKVANGUARD WORLD FD	31,176	$6.38M	0.05%	-2,880	Timeline
EIXEDISON INTL	90,277	$6.37M	0.05%	+5,374	Timeline
GDXVANECK ETF TRUST	195,992	$6.34M	0.05%	+48,999	Timeline
USBUS BANCORP	175,634	$6.33M	0.05%	+19,904	Timeline
MSMORGAN STANLEY	76,268	$6.33M	0.05%	+169	Timeline
TTTRANE TECHNOLOGIES PLC	34,270	$6.31M	0.05%	+142	Timeline
VTCVANGUARD SCOTTSDALE FDS	82,103	$6.29M	0.05%	-3,906	Timeline
IGIBISHARES TR	122,237	$6.27M	0.05%	+22,353	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	100,965	$6.27M	0.05%	+7,774	Timeline
MLPXGLOBAL X FDS	156,793	$6.26M	0.05%	-3,112	Timeline
MOOVANECK ETF TRUST	71,603	$6.22M	0.05%	+910	Timeline
USHYISHARES TR	174,704	$6.21M	0.05%	+10,235	Timeline
PSXPHILLIPS 66	61,207	$6.21M	0.05%	+3,830	Timeline
PFLDETF SER SOLUTIONS	293,233	$6.18M	0.05%	-11,246	Timeline
IMCGISHARES TR	107,152	$6.17M	0.05%	+16,822	Timeline
PLDPROLOGIS INC.	49,357	$6.16M	0.05%	+5,733	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	231,043	$6.16M	0.05%	-54,977	Timeline
PTNQPACER FDS TR	111,964	$6.15M	0.05%	-32,804	Timeline
BILSSPDR SERIES TRUST	61,498	$6.13M	0.05%	+26,759	Timeline
CITHE CIGNA GROUP	23,868	$6.1M	0.04%	+17	Timeline
SHYGISHARES TR	146,318	$6.1M	0.04%	-401,655	Timeline
LINLINDE PLC	17,248	$6.07M	0.04%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	258,404	$6M	0.04%	-104,651	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	173,343	$5.99M	0.04%	+13,773
CBCHUBB LIMITED	30,683	$5.96M	0.04%	+1,270	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	131,079	$5.93M	0.04%	-50,387	Timeline
VTWOVANGUARD SCOTTSDALE FDS	81,899	$5.9M	0.04%	+103	Timeline
XEVVXEATON VANCE LIMITED DURATION	597,071	$5.88M	0.04%	+6,039	Timeline
KMXCARMAX INC	91,066	$5.85M	0.04%	+2,722	Timeline
DIVOAMPLIFY ETF TR	164,945	$5.85M	0.04%	+37,097	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	94,395	$5.85M	0.04%	+4,944	Timeline
IPACISHARES TR	103,313	$5.84M	0.04%	-4,610	Timeline
SCHASCHWAB STRATEGIC TR	139,163	$5.84M	0.04%	+13,450	Timeline
SGOLETFS GOLD TR	309,053	$5.83M	0.04%	-2,549	Timeline
PALCPACER FDS TR	167,211	$5.79M	0.04%	-2,586	Timeline
KMIKINDER MORGAN INC DEL	330,180	$5.78M	0.04%	+8,212	Timeline
NVSNOVARTIS AG	62,354	$5.74M	0.04%	+365	Timeline
SHMSPDR SERIES TRUST	120,422	$5.73M	0.04%	-35,657	Timeline
PAYXPAYCHEX INC	49,968	$5.73M	0.04%	+2,873	Timeline
ESGEISHARES INC	181,333	$5.71M	0.04%	+69,723	Timeline
PMARINNOVATOR ETFS TRUST	177,047	$5.7M	0.04%	+7,226	Timeline
EZUISHARES INC	126,266	$5.69M	0.04%	+79,737	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	108,394	$5.66M	0.04%	-5,584	Timeline
LGHNORTHERN LTS FD TR III	161,095	$5.66M	0.04%	+12,694	Timeline
SHWSHERWIN WILLIAMS CO	24,973	$5.61M	0.04%	-723	Timeline
BDXBECTON DICKINSON & CO	22,662	$5.61M	0.04%	-374	Timeline
FDVVFIDELITY COVINGTON TRUST	146,941	$5.6M	0.04%	+7,282	Timeline
SLQDISHARES TR	115,345	$5.59M	0.04%	-2,476	Timeline
CCITIGROUP INC	118,211	$5.54M	0.04%	+3,247	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	109,253	$5.51M	0.04%	-3,760	Timeline
SHOPSHOPIFY INC	114,276	$5.48M	0.04%	+13,568	Timeline
KHCKRAFT HEINZ CO	141,074	$5.46M	0.04%	+3,800	Timeline
VLOVALERO ENERGY CORP	38,919	$5.43M	0.04%	-4,764	Timeline
RHIROBERT HALF INC.	67,421	$5.43M	0.04%	+2,452	Timeline
PMAYINNOVATOR ETFS TRUST	185,594	$5.35M	0.04%	+83,474	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	15,404	$5.34M	0.04%	+442	Timeline
CSGPCOSTAR GROUP INC	77,508	$5.34M	0.04%	+6,128	Timeline
STIPISHARES TR	53,770	$5.34M	0.04%	-9,147	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	70,577	$5.33M	0.04%	-323	Timeline
BTIBRITISH AMERN TOB PLC	151,690	$5.33M	0.04%	+12,363	Timeline
HEIHEICO CORP NEW	31,068	$5.31M	0.04%	+576	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	178,843	$5.31M	0.04%	-49,199	Timeline
VPUVANGUARD WORLD FD	35,986	$5.31M	0.04%	+250	Timeline
MSIMOTOROLA SOLUTIONS INC	18,530	$5.3M	0.04%	+523	Timeline
IYRISHARES TR	62,347	$5.29M	0.04%	-97,557	Timeline
DGDOLLAR GEN CORP	25,133	$5.29M	0.04%	+698	Timeline
IYMISHARES TR	39,831	$5.28M	0.04%	+31,939	Timeline
RIGSALPS ETF TR	228,331	$5.25M	0.04%	+193,559	Timeline
KRKROGER CO	105,300	$5.2M	0.04%	+20,157	Timeline
ADSKAUTODESK INC	24,925	$5.19M	0.04%	+76	Timeline
NEMNEWMONT CORP	105,777	$5.19M	0.04%	+6,879	Timeline
MGVVANGUARD WORLD FD	51,244	$5.18M	0.04%	+10,338	Timeline
SCHFSCHWAB STRATEGIC TR	148,655	$5.17M	0.04%	+16,437	Timeline
SRESEMPRA	34,218	$5.17M	0.04%	+580	Timeline
FISVFISERV INC	45,497	$5.14M	0.04%	-1,061	Timeline
STATE STREETSTATE STREET	61,142	$5.14M	0.04%	-6,753
MCHPMICROCHIP TECHNOLOGY INC.	61,270	$5.13M	0.04%	+2,618	Timeline
CMICUMMINS INC	21,476	$5.13M	0.04%	+269	Timeline
BOTZGLOBAL X FDS	200,646	$5.12M	0.04%	+66,600	Timeline
DOWDOW HLDGS INC	93,234	$5.11M	0.04%	+484	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	54,284	$5.1M	0.04%	+9,311	Timeline
EWEDWARDS LIFESCIENCES CORP	61,490	$5.09M	0.04%	+3,963	Timeline
IDVISHARES TR	184,696	$5.08M	0.04%	-13,184	Timeline
IYHISHARES TR	18,278	$4.99M	0.04%	+2,679	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	255,084	$4.99M	0.04%	+16,532	Timeline
VYMIVANGUARD WHITEHALL FDS	80,370	$4.98M	0.04%	+3,267	Timeline
PSEPINNOVATOR ETFS TRUST	161,926	$4.97M	0.04%	+13,076	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	339,927	$4.96M	0.04%	-9,531	Timeline
SPMDSPDR SERIES TRUST	112,641	$4.95M	0.04%	+3,435	Timeline
CDCVICTORY PORTFOLIOS II	81,644	$4.95M	0.04%	+2,854	Timeline
FALNISHARES TR	195,757	$4.95M	0.04%	-40,262	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,304	$4.93M	0.04%	-10
CCORLISTED FDS TR	165,117	$4.93M	0.04%	-18,607	Timeline
DFACDIMENSIONAL ETF TRUST	193,005	$4.92M	0.04%	+9,678	Timeline
VSSVANGUARD INTL EQUITY INDEX F	44,862	$4.9M	0.04%	-8,705	Timeline
WBDWARNER BROS DISCOVERY INC	323,233	$4.88M	0.04%	+7,805	Timeline
PPLPPL CORP	175,629	$4.88M	0.04%	+2,465	Timeline
EDCONSOLIDATED EDISON INC	50,939	$4.87M	0.04%	-1,335	Timeline
IEURISHARES TR	92,875	$4.86M	0.04%	-490	Timeline
BPBP PLC	127,827	$4.85M	0.04%	+10,807	Timeline
EOGEOG RES INC	42,255	$4.84M	0.04%	+5,933	Timeline
PRUPRUDENTIAL FINL INC	58,473	$4.84M	0.04%	-868	Timeline
VCRVANGUARD WORLD FD	19,144	$4.83M	0.04%	+52	Timeline
CSXCSX CORP	159,674	$4.78M	0.04%	+806	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	161,115	$4.78M	0.04%	+119,858	Timeline
SCHHSCHWAB STRATEGIC TR	244,204	$4.76M	0.04%	+13,450	Timeline
LITGLOBAL X FDS	74,448	$4.73M	0.03%	-18,185	Timeline
IHDGWISDOMTREE TR	119,596	$4.71M	0.03%	-42,383	Timeline
JNKSPDR SERIES TRUST	50,576	$4.69M	0.03%	-132,083	Timeline
CMECME GROUP INC	24,506	$4.69M	0.03%	+930	Timeline
ASMLASML HLDG NV	6,895	$4.69M	0.03%	+1,212	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
AGFIRST MAJESTIC SILVER CORP COM	call	21,000	$23.9K	+17,000
FDXFEDEX CORP Stock	call	1,500	$10.9K	new
QQQINVESCO QQQ TR COM	call	100	$8.21K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200	$5.02K	new
ARKKARK ETF TR INNOVATION ETF	call	1,000	$4.25K	new
YAMANA GOLD INCYAMANA GOLD INC COM	call	5,200	$3.94K	-23,800
TLTISHARES TR 20 YR TR BD ETF	put	1,000	$3.8K	new
MRKMERCK & CO INC COM	call	1,200	$3.5K	+300
ARKKARK ETF TR INNOVATION ETF	put	1,000	$2.82K	new
TLTISHARES TR 20 YR TR BD ETF	call	1,000	$2.1K	new
FDXFEDEX CORP Stock	put	1,500	$1.78K	new
NVDANVIDIA CORPORATION COM	put	200	$1.06K	0
SMHVANECK ETF TRUST COM	put	1,500	$1.03K	new
XLFSELECT SECTOR SPDR TR SHS	call	2,500	$825	new
ARKFARK ETF TR BLOC FIN INN ETF	call	1,000	$110	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	100	$106	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	1,000	$90	new

Sold out in Q1 2023

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

The largest 100 of 126. All 126

Security	Shares before	Value before	Type
LINDE PLC/OLDLINDE PLC/OLD	15,593	$5.09M	shares
STORE CAP CORPSTORE CAP CORP	53,066	$1.7M	shares
GFSGLOBALFOUNDRIES INC	22,483	$1.21M	shares
SNPEDBX ETF TR	32,353	$1.12M	shares
FLJPFRANKLIN TEMPLETON ETF TR	39,794	$957K	shares
ISHARES TRISHARES TR	34,498	$837K	shares
DSEPFIRST TR EXCHNG TRADED FD VI	26,823	$822K	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	22,996	$817K	shares
XCEMCOLUMBIA ETF TR II	31,631	$808K	shares
STARBOARD INVT TRSTARBOARD INVT TR	95,260	$794K	shares
WLKWESTLAKE CORPORATION	7,638	$783K	shares
HAPVANECK ETF TRUST	14,420	$710K	shares
FDUSFIDUS INVT CORP	36,588	$696K	shares
OAK STR HEALTH INCOAK STR HEALTH INC	31,539	$678K	shares
GIISPDR INDEX SHS FDS	11,328	$594K	shares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	32,358	$589K	shares
SRPTSAREPTA THERAPEUTICS INC	4,075	$528K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,227	$513K	shares
STARBOARD INVT TRSTARBOARD INVT TR	41,731	$507K	shares
GMABGENMAB A/S	11,671	$495K	shares
IBMPISHARES TR	19,442	$488K	shares
FLTBFIDELITY MERRIMACK STR TR	10,036	$481K	shares
CAJPYCANON INC ADS (1 SH COM)	20,305	$440K	shares
SJTSAN JUAN BASIN RTY TR	38,393	$438K	shares
IBHFISHARES TR	19,544	$437K	shares
GMEDGLOBUS MED INC	5,871	$436K	shares
AGYSAGILYSYS INC	5,488	$434K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	612,000	$383K	shares
TATA MTRS LTDTATA MTRS LTD	16,075	$371K	shares
UITBVICTORY PORTFOLIOS II	8,096	$368K	shares
BAPCREDICORP LTD	2,684	$364K	shares
BBIOBRIDGEBIO PHARMA INC	47,528	$362K	shares
FLSAFRANKLIN TEMPLETON ETF TR	10,708	$355K	shares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	8,744	$346K	shares
KSSKOHLS CORP	11,768	$297K	shares
GIBCGI INC	3,443	$297K	shares
BHMBLUEROCK HOMES TRUST INC	13,852	$295K	shares
TWITITAN INTL INC ILL	19,076	$292K	shares
ASBASSOCIATED BANC-CORP	12,236	$283K	shares
QABAFIRST TR EXCHANGE-TRADED FD	5,244	$276K	shares
PPCPILGRIMS PRIDE CORP	11,375	$270K	shares
REVSCOLUMBIA ETF TR I	13,659	$267K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	9,580	$264K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	8,279	$263K	shares
IXGISHARES TR	3,740	$263K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,814	$250K	shares
MEDMEDIFAST INC	2,163	$250K	shares
EWBCEAST WEST BANCORP INC	3,771	$249K	shares
DEEDFIRST TR EXCHNG TRADED FD VI	11,772	$248K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	34,035	$245K	shares
GILTGILAT SATELLITE NETWORKS LTD	42,125	$244K	shares
SLDPSOLID POWER INC	96,173	$244K	shares
CGNXCOGNEX CORP	5,158	$243K	shares
AXIAYAXIA ENERGIA SA	30,557	$242K	shares
DJUNFIRST TR EXCHNG TRADED FD VI	7,467	$241K	shares
ONTONTERRIS INC	5,343	$237K	shares
DWLDDAVIS FUNDAMENTAL ETF TR	9,474	$236K	shares
SBNYSIGNATURE BANK	2,013	$232K	shares
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	17,222	$231K	shares
BBWIBATH & BODY WORKS INC	5,457	$230K	shares
MFGMIZUHO FINANCIAL GROUP INC	80,605	$229K	shares
PPLTABRDN PLATINUM ETF TRUST	2,304	$229K	shares
XBOCINNOVATOR ETFS TRUST	9,734	$226K	shares
WSBCWESBANCO INC	6,097	$225K	shares
AERAERCAP HOLDINGS NV	3,861	$225K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	9,285	$223K	shares
TFXTELEFLEX INCORPORATED	882	$220K	shares
PNFPPINNACLE FINANCIAL PARTNERS	2,984	$219K	shares
PEOADAM NAT RES FD INC	10,026	$219K	shares
BURLBURLINGTON STORES INC	1,066	$216K	shares
ACESALPS ETF TR	4,735	$215K	shares
IONSIONIS PHARMACEUTICALS INC	5,672	$214K	shares
GENGEN DIGITAL INC	9,968	$214K	shares
UPBDUPBOUND GROUP INC	9,359	$211K	shares
UNFIUNITED NAT FOODS INC	5,411	$209K	shares
SPARTANNASH COSPARTANNASH CO	6,824	$206K	shares
DIMWISDOMTREE TR	3,708	$206K	shares
RZGINVESCO EXCHANGE TRADED FD T	1,765	$206K	shares
XPHSPDR SERIES TRUST	4,968	$203K	shares
YETIYETI HLDGS INC	4,871	$201K	shares
FCPIFIDELITY COVINGTON TRUST	6,465	$200K	shares
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	14,559	$191K	shares
NPFDNUVEEN VRIABL RAT PFD & INM	10,827	$190K	shares
FPIFARMLAND PARTNERS INC	15,230	$190K	shares
PIEINVESCO EXCH TRADED FD TR II	10,506	$187K	shares
VREVERIS RESIDENTIAL INC	11,488	$183K	shares
EXELEXELIXIS INC	10,750	$172K	shares
JLSNUVEEN MORTGAGE AND INCOME F	10,192	$165K	shares
NORDSTROM INCNORDSTROM INC	10,150	$164K	shares
DSXDIANA SHIPPING INC	41,465	$162K	shares
INVESCO ACTIVELY MANAGED EX…INVESCO ACTIVELY MANAGED EXCHA LI…	13,000	$155K	shares
RRGBRED ROBIN GOURMET BURGERS IN	26,061	$145K	shares
BGHBARINGS GLOBAL SHORT DURATIO	11,054	$140K	shares
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	16,812	$116K	shares
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	11,331	$92.1K	shares
PARSONS CORP DELPARSONS CORP DEL	80,000	$90.9K	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	31,056	$79.5K	shares
ALTOALTO INGREDIENTS INC	24,510	$70.6K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	10,750	$64.3K	shares
BURLINGTON STORES INCBURLINGTON STORES INC	51,000	$58.6K	shares

How Q1 2023 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 0001085146-23-002332	base		2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC