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
RLIRLI CORP	11,045	$1.47M	0.01%	-71	Timeline
BIIBBIOGEN INC	5,278	$1.47M	0.01%	+1,030	Timeline
OEFISHARES TR	7,832	$1.46M	0.01%	-6,742	Timeline
CCIFCARLYLE CREDIT INCOME FUND	149,312	$1.46M	0.01%	+617	Timeline
IEVISHARES TR	29,184	$1.46M	0.01%	+7,011	Timeline
ETRENTERGY CORP NEW	13,541	$1.46M	0.01%	+4,659	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	36,653	$1.45M	0.01%	+5,236	Timeline
BJANINNOVATOR ETFS TRUST	41,364	$1.45M	0.01%	-9,612	Timeline
EXPEEXPEDIA GROUP INC	14,920	$1.45M	0.01%	+10,349	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	30,520	$1.44M	0.01%	-31,274	Timeline
FMCFMC CORP	11,802	$1.44M	0.01%	-382	Timeline
WBIYABSOLUTE SHS TR	54,028	$1.44M	0.01%	+2,019	Timeline
CIENCIENA CORP	27,373	$1.44M	0.01%	+2,863	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	30,552	$1.44M	0.01%	+945	Timeline
USOUNITED STS OIL FD LP	21,599	$1.44M	0.01%	-3,550	Timeline
BHKBLACKROCK CORE BD TR	132,125	$1.43M	0.01%	+4	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	62,738	$1.43M	0.01%	+49,700	Timeline
NRGNRG ENERGY INC	41,521	$1.42M	0.01%	+19,346	Timeline
MTBM & T BK CORP	11,899	$1.42M	0.01%	+684	Timeline
VPLVANGUARD INTL EQUITY INDEX F	20,957	$1.42M	0.01%	-990	Timeline
COMDIREXION SHARES ETF TRUST	46,314	$1.42M	0.01%	+7,767	Timeline
AORISHARES TR	28,338	$1.42M	0.01%	-11,664	Timeline
RFREGIONS FINANCIAL CORP NEW	76,368	$1.42M	0.01%	+79	Timeline
GPNGLOBAL PMTS INC	13,423	$1.41M	0.01%	+1,219	Timeline
TPLCTIMOTHY PLAN	40,975	$1.41M	0.01%	+1,154	Timeline
CLMCORNERSTONE STRATEGIC INVEST	180,915	$1.41M	0.01%	+34,275	Timeline
SCCOSOUTHERN COPPER CORP	18,481	$1.41M	0.01%	-833	Timeline
TANINVESCO EXCH TRADED FD TR II	18,004	$1.4M	0.01%	-10,135	Timeline
LIFE STORAGE INCLIFE STORAGE INC	10,658	$1.4M	0.01%	+408
CFGCITIZENS FINL GROUP INC	45,990	$1.4M	0.01%	+14,048	Timeline
HIGHARTFORD INSURANCE GROUP INC	20,010	$1.39M	0.01%	+1,840	Timeline
ENSGENSIGN GROUP INC	14,584	$1.39M	0.01%	+593	Timeline
BAXBAXTER INTL INC	34,285	$1.39M	0.01%	+204	Timeline
PBAPEMBINA PIPELINE CORP	42,898	$1.39M	0.01%	+6,533	Timeline
VTWVVANGUARD SCOTTSDALE FDS	11,527	$1.39M	0.01%	+142	Timeline
NNNNNN REIT INC	31,440	$1.39M	0.01%	+80	Timeline
NTRLFIRST TR EXCH TRADED FD III	68,928	$1.39M	0.01%	+11,039	Timeline
BABINVESCO EXCH TRADED FD TR II	51,550	$1.39M	0.01%	-4,531	Timeline
STTSTATE STR CORP	18,305	$1.39M	0.01%	-109	Timeline
CNCCENTENE CORP DEL	21,865	$1.38M	0.01%	-976	Timeline
NVRNVR INC	248	$1.38M	0.01%	+8	Timeline
ITGARTNER INC	4,241	$1.38M	0.01%	+656	Timeline
JMBSJANUS DETROIT STR TR	29,535	$1.38M	0.01%	+7,809	Timeline
DTEDTE ENERGY CO	12,563	$1.38M	0.01%	-829	Timeline
UJANINNOVATOR ETFS TRUST	44,078	$1.37M	0.01%	-16,244	Timeline
WMSADVANCED DRAIN SYS INC DEL	16,221	$1.37M	0.01%	-1,118	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	24,581	$1.37M	0.01%	+3,639	Timeline
FSLRFIRST SOLAR INC	6,269	$1.36M	0.01%	-1,400	Timeline
RXIISHARES TR	9,384	$1.36M	0.01%	0	Timeline
GGGGRACO INC	18,638	$1.36M	0.01%	-1,606	Timeline
BUNGE LTDBUNGE LTD	14,240	$1.36M	0.01%	+294
ABBNYABB LTD-SPON ADR	39,656	$1.36M	0.01%	-1,683	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	27,867	$1.35M	0.01%	-6,212	Timeline
NGGNATIONAL GRID PLC	19,800	$1.35M	0.01%	-44	Timeline
BJBJS WHSL CLUB HLDGS INC	17,642	$1.34M	0.01%	+1,548	Timeline
WTPIWISDOMTREE TR	43,191	$1.34M	0.01%	+19,214	Timeline
XIFRXPLR INFRASTRUCTURE LP	22,042	$1.34M	0.01%	+2,102	Timeline
OUSAALPS ETF TR	31,704	$1.34M	0.01%	+5,133	Timeline
PCARPACCAR INC	18,255	$1.34M	0.01%	+6,232	Timeline
YAMANA GOLD INCYAMANA GOLD INC	227,928	$1.33M	0.01%	-56,821
LPLALPL FINL HLDGS INC	6,584	$1.33M	0.01%	-601	Timeline
SUSUNCOR ENERGY INC NEW	42,900	$1.33M	0.01%	+9,115	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	43,134	$1.33M	0.01%	+29,982	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	23,521	$1.33M	0.01%	-1,943	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	35,603	$1.33M	0.01%	+15,158	Timeline
QDEFFLEXSHARES TR	24,871	$1.32M	0.01%	-1,024	Timeline
GIGBGOLDMAN SACHS ETF TR	28,720	$1.31M	0.01%	+21,061	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	16,261	$1.31M	0.01%	-417	Timeline
LCTUBLACKROCK ETF TRUST	28,925	$1.31M	0.01%	+3,838	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,925	$1.31M	0.01%	+19	Timeline
ICFISHARES TR	23,516	$1.31M	0.01%	-4,237	Timeline
CMPCOMPASS MINERALS INTL INC	38,052	$1.3M	0.01%	+3,139	Timeline
IEXIDEX CORP	5,641	$1.3M	0.01%	+74	Timeline
LVHDLEGG MASON ETF INVT	34,906	$1.3M	0.01%	+7,298	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	110,297	$1.3M	0.01%	+5,132	Timeline
FITBFIFTH THIRD BANCORP	48,686	$1.3M	0.01%	+3,311	Timeline
LCNBLCNB CORP	79,265	$1.3M	0.01%	0	Timeline
COMTISHARES U S ETF TR	47,889	$1.29M	0.01%	-161,902	Timeline
RSRELIANCE INC	5,039	$1.29M	0.01%	-934	Timeline
GTIPGOLDMAN SACHS ETF TR	25,730	$1.29M	0.01%	+715	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	37,113	$1.29M	0.01%	+1,170	Timeline
AGNCAGNC INVT CORP	127,928	$1.29M	0.01%	+13,215	Timeline
GEMDGOLDMAN SACHS ETF TR	31,761	$1.29M	0.01%	+883	Timeline
HSMVFIRST TR EXCH TRADED FD III	41,691	$1.29M	0.01%	-239	Timeline
HANESBRANDS INCHANESBRANDS INC	244,468	$1.29M	0.01%	+6,263
NTRNUTRIEN LTD	17,432	$1.29M	0.01%	-7,614	Timeline
BKLNINVESCO EXCH TRADED FD TR II	61,608	$1.28M	0.01%	-21,718	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	66,421	$1.28M	0.01%	+55,705	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	17,416	$1.28M	0.01%	+6,538	Timeline
STMSTMICROELECTRONICS N V	23,931	$1.28M	0.01%	+6,220	Timeline
WALLBOX NVWALLBOX NV	260,728	$1.27M	0.01%	+119,368
HPSHANCOCK JOHN PFD INCOME FD I	87,137	$1.27M	0.01%	+12,218	Timeline
TRPTC ENERGY CORP	32,788	$1.27M	0.01%	+3,849	Timeline
PXIINVESCO EXCHANGE TRADED FD T	31,866	$1.27M	0.01%	+2,137	Timeline
DOXAMDOCS LTD	13,207	$1.27M	0.01%	+2,109	Timeline
AAGILENT TECHNOLOGIES INC	9,121	$1.26M	0.01%	+2,297	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	129,335	$1.26M	0.01%	new
DOCHEALTHPEAK PROPERTIES INC	57,213	$1.26M	0.01%	+7,629	Timeline
MKTXMARKETAXESS HLDGS INC	3,206	$1.25M	0.01%	+288	Timeline
CFOVICTORY PORTFOLIOS II	20,134	$1.25M	0.01%	+3,068	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,940	$1.25M	0.01%	+62	Timeline
OGEOGE ENERGY CORP	33,252	$1.25M	0.01%	-3,659	Timeline
ALCALCON AG	17,574	$1.24M	0.01%	+25	Timeline
XMPTVANECK ETF TRUST	57,362	$1.24M	0.01%	-3,269	Timeline
WHRWHIRLPOOL CORP	9,425	$1.24M	0.01%	+950	Timeline
AMEDISYS INCAMEDISYS INC	16,914	$1.24M	0.01%	-40
VTRVENTAS INC	28,664	$1.24M	0.01%	-297	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,389	$1.24M	0.01%	+334	Timeline
DFUSDIMENSIONAL ETF TRUST	27,923	$1.24M	0.01%	-468	Timeline
SOFISOFI TECHNOLOGIES INC	204,206	$1.24M	0.01%	+27,744	Timeline
FOCLEDAP TMS S A	111,162	$1.23M	0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	125,056	$1.23M	0.01%	-29,767	Timeline
FMATFIDELITY COVINGTON TRUST	26,883	$1.23M	0.01%	+9,849	Timeline
DIVYTIDAL TRUST I	47,873	$1.23M	0.01%	+17,910	Timeline
CERTCERTARA INC	50,781	$1.22M	0.01%	-220	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	156,754	$1.22M	0.01%	+6,910	Timeline
EWCISHARES INC	35,788	$1.22M	0.01%	+290	Timeline
ONEYSPDR SERIES TRUST	12,943	$1.22M	0.01%	+818	Timeline
PBWINVESCO EXCHANGE TRADED FD T	30,068	$1.22M	0.01%	+1,983	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	33,296	$1.21M	0.01%	-30,864	Timeline
VWOBVANGUARD WHITEHALL FDS	19,492	$1.21M	0.01%	+15,881	Timeline
AEMAGNICO EAGLE MINES LTD	23,679	$1.21M	0.01%	-782	Timeline
ABRARBOR REALTY TRUST INC	104,417	$1.2M	0.01%	-4,642	Timeline
TMTOYOTA MOTOR CORP	8,430	$1.19M	0.01%	-2,372	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,886	$1.19M	0.01%	+145	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	61,026	$1.19M	0.01%	+2,254	Timeline
PTBDPACER FDS TR	59,127	$1.19M	0.01%	-22,967	Timeline
ROUSLATTICE STRATEGIES TR	29,808	$1.19M	0.01%	+549	Timeline
KJANINNOVATOR ETFS TRUST	38,662	$1.19M	0.01%	+15,495	Timeline
DWXSPDR INDEX SHS FDS	34,552	$1.18M	0.01%	-1,925	Timeline
ESGVVANGUARD WORLD FD	16,506	$1.18M	0.01%	+3,927	Timeline
IBTGISHARES TR	51,137	$1.18M	0.01%	+21,850	Timeline
ESMLISHARES TR	34,670	$1.18M	0.01%	-4,438	Timeline
CRLCHARLES RIV LABS INTL INC	5,832	$1.18M	0.01%	-85	Timeline
PGFINVESCO EXCHANGE TRADED FD T	80,750	$1.17M	0.01%	-1,234	Timeline
ILTBISHARES TR	21,758	$1.17M	0.01%	-2,878	Timeline
IDRVISHARES TR	30,470	$1.17M	0.01%	-541	Timeline
KBWDINVESCO EXCH TRADED FD TR II	79,231	$1.17M	0.01%	+4,207	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	15,185	$1.17M	0.01%	-790
PBEINVESCO EXCHANGE TRADED FD T	18,613	$1.17M	0.01%	-885	Timeline
PFLPIMCO INCOME STRATEGY FD	143,581	$1.17M	0.01%	+126	Timeline
OCTWAIM ETF PRODUCTS TRUST	40,004	$1.17M	0.01%	-84	Timeline
BBYBEST BUY INC	14,877	$1.16M	0.01%	+359	Timeline
PJUNINNOVATOR ETFS TRUST	37,778	$1.16M	0.01%	-13,305	Timeline
ZROZPIMCO ETF TR	12,124	$1.16M	0.01%	+1,269	Timeline
CFCF INDUSTRIES HOLD	15,928	$1.15M	0.01%	+652	Timeline
XMESPDR SERIES TRUST	21,696	$1.15M	0.01%	-5,465	Timeline
RQICOHEN & STEERS QUALITY INCOM	96,730	$1.15M	0.01%	-1,846	Timeline
HYMBSPDR SERIES TRUST	46,006	$1.15M	0.01%	-131,173	Timeline
APTIV PLCAPTIV PLC	10,219	$1.15M	0.01%	+1,162
SITESITEONE LANDSCAPE SUPPLY INC	8,371	$1.15M	0.01%	-485	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	30,759	$1.15M	0.01%	+5,995
BJULINNOVATOR ETFS TRUST	34,941	$1.14M	0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	114,375	$1.14M	0.01%	+2,900	Timeline
TECHBIO-TECHNE CORP	15,385	$1.14M	0.01%	-708	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	32,509	$1.14M	0.01%	-2,916	Timeline
SPHYSPDR SERIES TRUST	49,512	$1.14M	0.01%	+11,406	Timeline
FRELFIDELITY COVINGTON TRUST	45,622	$1.14M	0.01%	-674	Timeline
IYJISHARES TR	11,342	$1.14M	0.01%	-5,764	Timeline
FULFULLER H B CO	16,543	$1.13M	0.01%	+80	Timeline
EQNREQUINOR ASA	39,703	$1.13M	0.01%	-11,360	Timeline
CORPPIMCO ETF TR	11,732	$1.13M	0.01%	-6,828	Timeline
REZISHARES TR	15,946	$1.13M	0.01%	+1,830	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	103,928	$1.12M	0.01%	+4,598	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	52,831	$1.12M	0.01%	-1,139	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	16,102	$1.12M	0.01%	-880	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	18,787	$1.12M	0.01%	-401	Timeline
BLOKAMPLIFY ETF TR	57,666	$1.12M	0.01%	+339	Timeline
FDLOFIDELITY COVINGTON TRUST	23,501	$1.12M	0.01%	+774	Timeline
OVVOVINTIV INC	30,898	$1.11M	0.01%	+7,031	Timeline
NUHYNUSHARES ETF TR	53,656	$1.11M	0.01%	+6,354	Timeline
SMGSCOTTS MIRACLE-GRO CO	15,959	$1.11M	0.01%	+77	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,322	$1.11M	0.01%	-161	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	48,000	$1.11M	0.01%	0
MURMURPHY OIL CORP	29,932	$1.11M	0.01%	+3,456	Timeline
VTWGVANGUARD SCOTTSDALE FDS	6,700	$1.11M	0.01%	-364	Timeline
NYFISHARES TR	20,603	$1.1M	0.01%	-569	Timeline
OZKBANK OZK LITTLE ROCK ARK	32,211	$1.1M	0.01%	-2,917	Timeline
SCHESCHWAB STRATEGIC TR	44,906	$1.1M	0.01%	+280	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	22,407	$1.1M	0.01%	-3,757	Timeline
BNOVINNOVATOR ETFS TRUST	34,702	$1.1M	0.01%	-4,136	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	76,811	$1.09M	0.01%	-4,766	Timeline
SIVRABRDN SILVER ETF TRUST	47,258	$1.09M	0.01%	-749	Timeline
FDSFACTSET RESH SYS INC	2,628	$1.09M	0.01%	+233	Timeline
RHTXSTARBOARD INVT TR	83,843	$1.09M	0.01%	-9,271	Timeline
MPVBARINGS PARTN INVS	84,502	$1.08M	0.01%	+1,042	Timeline
CQPCHENIERE ENERGY PARTNERS L P	22,890	$1.08M	0.01%	+5,671	Timeline
SWKSTANLEY BLACK & DECKER INC	13,405	$1.08M	0.01%	+1,095	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	24,732	$1.08M	0.01%	+3,991	Timeline
PLNTPLANET FITNESS MASTER ISSUER	13,841	$1.08M	0.01%	+1,258	Timeline
AGFIRST MAJESTIC SILVER CORP	148,920	$1.07M	0.01%	+74,167	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	31,773	$1.07M	0.01%	+15,033	Timeline
FENYFIDELITY COVINGTON TRUST	47,428	$1.06M	0.01%	+1,645	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	47,959	$1.06M	0.01%	new	Timeline
SONYSONY GROUP CORP	11,723	$1.06M	0.01%	+2,045	Timeline
IGROISHARES TR	17,524	$1.06M	0.01%	+3,241	Timeline
MSAMSA SAFETY INC	7,956	$1.06M	0.01%	+16	Timeline
PMLPIMCO MUN INCOME FD II	113,088	$1.06M	0.01%	+26,845	Timeline
OSKOSHKOSH CORP	12,732	$1.06M	0.01%	+326	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	32,416	$1.06M	0.01%	-25,252	Timeline
PODDINSULET CORP	3,313	$1.06M	0.01%	+1,211	Timeline
OCTTAIM ETF PRODUCTS TRUST	35,113	$1.06M	0.01%	-8,400	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	22,271	$1.06M	0.01%	+5,464	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	120,697	$1.05M	0.01%	-2,424	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	12,573	$1.05M	0.01%	+1,076	Timeline
PLTRPALANTIR TECHNOLOGIES INC	124,350	$1.05M	0.01%	+22,046	Timeline
UALUNITED AIRLS HLDGS INC	23,628	$1.05M	0.01%	-547	Timeline
PXEINVESCO EXCHANGE TRADED FD T	38,681	$1.04M	0.01%	-16,417	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	22,089	$1.04M	0.01%	+3,051	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	128,699	$1.04M	0.01%	-1,906	Timeline
CNQCANADIAN NAT RES LTD MED TER	18,751	$1.04M	0.01%	-153	Timeline
RPMRPM INTL INC	11,887	$1.04M	0.01%	-3,331	Timeline
MPTMEDICAL PROPERTIES TRUST INC	126,114	$1.04M	0.01%	+3,617	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	9,848	$1.04M	0.01%	+181	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,349	$1.04M	0.01%	-168	Timeline
WRBBERKLEY W R CORP	16,621	$1.03M	0.01%	-2,131	Timeline
TWLOTWILIO INC	15,492	$1.03M	0.01%	+3,010	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	19,156	$1.03M	0.01%	+7,879	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	64,414	$1.03M	0.01%	-7,096	Timeline
TPRTAPESTRY INC	23,757	$1.02M	0.01%	+10,615	Timeline
MLMMARTIN MARIETTA MATLS INC	2,884	$1.02M	0.01%	+232	Timeline
RTHVANECK ETF TRUST	6,251	$1.02M	0.01%	+3,406	Timeline
EXREXTRA SPACE STORAGE INC	6,269	$1.02M	0.01%	-410	Timeline
BMOBANK OF MONTREAL	11,438	$1.02M	0.01%	+308	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,923	$1.02M	0.01%	-176	Timeline
NIONIO INC	96,956	$1.02M	0.01%	-273	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	42,839	$1.01M	0.01%	+30,106	Timeline
FUMBFIRST TR EXCH TRADED FD III	50,791	$1.01M	0.01%	-8,479	Timeline
PRGOPERRIGO CO PLC	28,203	$1.01M	0.01%	+538	Timeline
CRH PLC ADSCRH PLC ADS	19,861	$1.01M	0.01%	+8,391
BALTINNOVATOR ETFS TRUST	37,082	$1.01M	0.01%	+24,419	Timeline
AMEAMETEK INC	6,938	$1.01M	0.01%	+269	Timeline
PAAPLAINS ALL AMERN PIPELINE L	80,836	$1.01M	0.01%	+14,815	Timeline
KOCTINNOVATOR ETFS TRUST	38,816	$1.01M	0.01%	-887	Timeline
STLDSTEEL DYNAMICS INC	8,906	$1.01M	0.01%	+1,720	Timeline
KEYKEYCORP	80,351	$1.01M	0.01%	+372	Timeline
STWDSTARWOOD PPTY TR INC	56,793	$1M	0.01%	+4,259	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	76,488	$1M	0.01%	-986	Timeline
SMDVPROSHARES TR	16,391	$1M	0.01%	+1,216	Timeline
FEZSPDR INDEX SHS FDS	22,212	$997K	0.01%	+10,645	Timeline
POWRISHARES INC	42,479	$991K	0.01%	+3,161	Timeline
CRFCORNERSTONE TOTAL RETURN FD	134,033	$991K	0.01%	+23,543	Timeline
WSOWATSCO INC	3,112	$990K	0.01%	-70	Timeline
JETSETF SER SOLUTIONS	53,035	$988K	0.01%	-1,192	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	43,155	$984K	0.01%	+9,645	Timeline
KXIISHARES TR	15,864	$983K	0.01%	-955	Timeline
DKSDICKS SPORTING GOODS INC	6,922	$982K	0.01%	+283	Timeline
EFXEQUIFAX INC	4,838	$981K	0.01%	-181	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	19,315	$981K	0.01%	-8,281	Timeline
CWSADVISORSHARES TR	19,282	$981K	0.01%	+3,195	Timeline
UBSIUNITED BANKSHARES INC WEST V	27,793	$978K	0.01%	+280	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	40,842	$978K	0.01%	+1,066	Timeline
ROKUROKU INC	14,854	$978K	0.01%	+1,410	Timeline
CLOUGLOBAL X FDS	53,262	$977K	0.01%	+769	Timeline
WBILABSOLUTE SHS TR	34,967	$969K	0.01%	+2,030	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	12,411	$969K	0.01%	new	Timeline
AEEAMEREN CORP	11,205	$968K	0.01%	+2,239	Timeline
JXNJACKSON FINANCIAL INC	25,857	$967K	0.01%	+13,856	Timeline
MDUMDU RES GROUP INC	31,718	$967K	0.01%	+9,549	Timeline
BXPBXP INC	17,788	$963K	0.01%	+7,487	Timeline
BIOBIO RAD LABS INC	2,003	$959K	0.01%	+71	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	35,682	$959K	0.01%	-2,106	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	89,207	$957K	0.01%	+3,028
YUMCYUM CHINA HLDGS INC	15,099	$957K	0.01%	-127	Timeline
ETBEATON VANCE TAX MNGED BUY WR	73,303	$957K	0.01%	-7,073	Timeline
VMCVULCAN MATLS CO	5,574	$956K	0.01%	+479	Timeline
GTMZOOMINFO TECHNOLOGIES INC	38,675	$956K	0.01%	+2,500	Timeline
BILLBILL HOLDINGS INC	11,745	$953K	0.01%	+1,780	Timeline
DLTRDOLLAR TREE INC	6,609	$949K	0.01%	-1,401	Timeline
ATOATMOS ENERGY CORP	8,434	$948K	0.01%	+154	Timeline
STESTERIS PLC	4,954	$948K	0.01%	-876	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	27,500	$947K	0.01%	+20,999
PHMPULTE GROUP INC	16,231	$946K	0.01%	+977	Timeline
RJFRAYMOND JAMES FINL INC	10,140	$946K	0.01%	+1,596	Timeline
NDSNNORDSON CORP	4,251	$945K	0.01%	-207	Timeline
HYDWDBX ETF TR	20,481	$942K	0.01%	+5,429	Timeline
KIMKIMCO REALTY CORP	48,210	$942K	0.01%	-1,900	Timeline
IWXISHARES TR	14,458	$941K	0.01%	-41	Timeline
ONEVSPDR SERIES TRUST	8,906	$941K	0.01%	-613	Timeline
IYYISHARES TR	9,393	$940K	0.01%	-231	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,229	$940K	0.01%	+137	Timeline
CZNCCITIZENS & NORTHN CORP	43,903	$939K	0.01%	0	Timeline
FTVFORTIVE CORP	13,743	$937K	0.01%	+3,237	Timeline
MASMASCO CORP	18,798	$935K	0.01%	-385	Timeline
PAASPAN AMERN SILVER CORP	51,292	$934K	0.01%	+12,486	Timeline
CINFCINCINNATI FINL CORP	8,279	$928K	0.01%	-88	Timeline
HNDLSTRATEGY SHS	45,859	$928K	0.01%	-12,359	Timeline
NULVNUSHARES ETF TR	27,035	$921K	0.01%	+3,193	Timeline
CHWYCHEWY INC	24,532	$917K	0.01%	+2,415	Timeline
NUVEENNUVEEN	141,894	$917K	0.01%	-3,727
DBRGDIGITALBRIDGE GROUP INC	76,442	$917K	0.01%	-635	Timeline
PCNPIMCO CORPORATE & INCM STRG	73,034	$916K	0.01%	+4,788	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	68,028	$915K	0.01%	+8,694	Timeline
TSNTYSON FOODS INC	15,404	$914K	0.01%	+1,040	Timeline
AIGAMERICAN INTL GROUP INC	18,129	$913K	0.01%	+1,229	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	161,842	$913K	0.01%	-456
VRPINVESCO EXCH TRADED FD TR II	41,140	$911K	0.01%	-1,130	Timeline
WBIFABSOLUTE SHS TR	33,999	$907K	0.01%	+2,090	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	269,559	$906K	0.01%	+6,555
PIDINVESCO EXCHANGE TRADED FD T	50,773	$905K	0.01%	+7,369	Timeline
GDXJVANECK ETF TRUST	22,898	$904K	0.01%	+1,034	Timeline
PPLIPEOPLE INC	17,524	$904K	0.01%	+3,181	Timeline
VALEVALE S A	57,259	$904K	0.01%	+4,962	Timeline
PAGPPLAINS GP HLDGS L P	68,729	$902K	0.01%	-31,128	Timeline
STXFEA SERIES TRUST	34,510	$901K	0.01%	+370	Timeline
TQQQPROSHARES TR	31,810	$899K	0.01%	-27,595	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,034	$898K	0.01%	+192	Timeline
KBESPDR SERIES TRUST	24,176	$896K	0.01%	+517	Timeline
BBBLACKBERRY LTD	196,428	$896K	0.01%	-7,449	Timeline
VOCVOC ENERGY TR	108,070	$894K	0.01%	+6,266	Timeline
MGMMGM RESORTS INTERNATIONAL	20,120	$894K	0.01%	-1,914	Timeline
OCOWENS CORNING NEW	9,318	$893K	0.01%	+1,026	Timeline
DPZDOMINOS PIZZA INC	2,704	$892K	0.01%	+495	Timeline
ARKQARK ETF TR	17,710	$891K	0.01%	+1,610	Timeline
BITBLACKROCK MULTI SECTOR INC T	61,008	$890K	0.01%	+4,959	Timeline
ITMVANECK ETF TRUST	19,128	$889K	0.01%	+1,975	Timeline
PCEFINVESCO EXCH TRADED FD TR II	48,533	$884K	0.01%	+6,261	Timeline
CSLCARLISLE COS INC	3,911	$884K	0.01%	-6	Timeline
ACGLARCH CAP GROUP LTD	13,009	$883K	0.01%	+1,794	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	36,864	$881K	0.01%	+1,713	Timeline
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	34,923	$880K	0.01%	+3,353
SPTMSPDR SERIES TRUST	17,440	$879K	0.01%	-122,355	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	38,285	$879K	0.01%	new
GTLSCHART INDS INC	7,011	$879K	0.01%	+928	Timeline
TALTAL ED GROUP	137,059	$879K	0.01%	new	Timeline
NOCTINNOVATOR ETFS TRUST	22,391	$876K	0.01%	0	Timeline
AIVLWISDOMTREE TR	9,548	$875K	0.01%	+304	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	22,816	$873K	0.01%	+590	Timeline
POOLPOOL CORP	2,548	$873K	0.01%	+39	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	48,555	$871K	0.01%	-11,386	Timeline
IGEISHARES TR	22,176	$869K	0.01%	-2,236	Timeline
EQTEQT CORP	27,209	$868K	0.01%	-12,142	Timeline
DKNGDRAFTKINGS INC NEW	44,842	$868K	0.01%	-3,854	Timeline
NVMINOVA LTD	8,349	$865K	0.01%	+3,431	Timeline
JJACOBS SOLUTIONS INC	7,353	$864K	0.01%	-550	Timeline
SLFSUN LIFE FINANCIAL INC.	18,426	$861K	0.01%	-1,839	Timeline
WATWATERS CORP	2,762	$855K	0.01%	+76	Timeline
EXPDEXPEDITORS INTL WASH INC	7,731	$851K	0.01%	-126	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	23,482	$849K	0.01%	-9	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	37,528	$849K	0.01%	+1,214	Timeline
LWLAMB WESTON HLDGS INC	8,111	$848K	0.01%	+352	Timeline
DIVGLOBAL X FDS	48,576	$848K	0.01%	-4,180	Timeline
ALEALLETE INC	13,151	$847K	0.01%	-560	Timeline
ASEAGLOBAL X FDS	55,859	$845K	0.01%	-5,557	Timeline
EVRGEVERGY INC	13,824	$845K	0.01%	-652	Timeline
GRMNGARMIN LTD	8,366	$844K	0.01%	+193	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,044	$840K	0.01%	-503	Timeline
BBHVANECK ETF TRUST	5,181	$840K	0.01%	+216	Timeline
FLEXFLEX LTD	36,461	$839K	0.01%	-2,183	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,269	$838K	0.01%	-407	Timeline
TDTFFLEXSHARES TR	34,189	$837K	0.01%	0	Timeline
NULGNUSHARES ETF TR	15,011	$837K	0.01%	+1,883	Timeline
SPHSUBURBAN PROPANE PARTNERS L	54,494	$835K	0.01%	+6,313	Timeline
OGSONE GAS INC	10,527	$834K	0.01%	-9	Timeline
WHWYNDHAM HOTELS & RESORTS INC	12,285	$834K	0.01%	+302	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,672	$833K	0.01%	+457	Timeline
IDHQINVESCO EXCH TRADED FD TR II	31,521	$833K	0.01%	-355	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	26,934	$832K	0.01%	+1,457	Timeline
FTLSFIRST TR EXCH TRADED FD III	16,354	$831K	0.01%	+9,169	Timeline
INDSPACER FDS TR	20,507	$831K	0.01%	-1,012	Timeline
MGAMAGNA INTL INC	15,492	$830K	0.01%	+1,621	Timeline
AVTRAVANTOR INC	39,238	$829K	0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	115,579	$829K	0.01%	+2,000	Timeline
PNRPENTAIR PLC	14,950	$826K	0.01%	+4,306	Timeline
VMWARE, INC.VMWARE, INC.	6,609	$825K	0.01%	-2,270
BFEBINNOVATOR ETFS TRUST	25,737	$823K	0.01%	+6,352	Timeline
VGLTVANGUARD SCOTTSDALE FDS	12,485	$818K	0.01%	+6,052	Timeline
HQHABRDN HEALTHCARE INVESTORS	46,267	$817K	0.01%	+16,799	Timeline
RUNSUNRUN INC	40,377	$814K	0.01%	+4,654	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	25,809	$813K	0.01%	-1,353	Timeline
FRTFEDERAL RLTY INVT TR NEW	8,211	$812K	0.01%	-110	Timeline
HYDBISHARES TR	18,068	$807K	0.01%	+1,539	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	24,941	$807K	0.01%	+712	Timeline
CBRECBRE GROUP INC	11,052	$805K	0.01%	+46	Timeline
FSMDFIDELITY COVINGTON TRUST	24,790	$800K	0.01%	+7,954	Timeline
SONSONOCO PRODS CO	13,077	$798K	0.01%	+1,213	Timeline
CNPCENTERPOINT ENERGY INC	27,050	$797K	0.01%	+589	Timeline
USFDUS FOODS HLDG CORP	21,531	$795K	0.01%	+13,004	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	126,621	$795K	0.01%	+13,247
THE COOPER COMPANIESTHE COOPER COMPANIES	2,128	$795K	0.01%	-152
FLCBFRANKLIN TEMPLETON ETF TR	36,528	$794K	0.01%	+2,958	Timeline
WBSWEBSTER FINL CORP	20,114	$793K	0.01%	+5,432	Timeline
LSTRLANDSTAR SYS INC	4,420	$792K	0.01%	+19	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	87,610	$792K	0.01%	-10,672
ILFISHARES TR	33,153	$791K	0.01%	+7,312	Timeline
ETSYETSY INC	7,096	$790K	0.01%	+203	Timeline
SPSCSPS COMM INC	5,184	$790K	0.01%	-282	Timeline
INMUBLACKROCK ETF TRUST II	33,450	$789K	0.01%	+2,666	Timeline
UBSUBS GROUP AG	36,963	$789K	0.01%	-1,184	Timeline
IDUISHARES TR	9,396	$787K	0.01%	-245	Timeline
WYNNWYNN RESORTS LTD	7,006	$784K	0.01%	+872	Timeline
MEARISHARES U S ETF TR	15,580	$778K	0.01%	-803	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	69,376	$776K	0.01%	0	Timeline
TMFCRBB FD INC	21,899	$776K	0.01%	+9,206	Timeline
LEUCENTRUS ENERGY CORP	24,085	$776K	0.01%	+3,226	Timeline
PTFINVESCO EXCHANGE TRADED FD T	5,927	$775K	0.01%	+240	Timeline
RIVNRIVIAN AUTOMOTIVE INC	50,050	$775K	0.01%	-31,334	Timeline
STAGSTAG INDUSTRIAL INC	22,867	$773K	0.01%	+272	Timeline
BIDUBAIDU INC	5,119	$773K	0.01%	-1,461	Timeline
CCJCAMECO CORP	29,482	$772K	0.01%	+5,704	Timeline
LNCLINCOLN NATL CORP IND	34,272	$770K	0.01%	+2,746	Timeline
HXLHEXCEL CORP NEW	11,238	$767K	0.01%	+529	Timeline
SYLDCAMBRIA ETF TR	13,065	$767K	0.01%	+1,924	Timeline
UUNITY SOFTWARE INC	23,602	$766K	0.01%	-340	Timeline
USSGDBX ETF TR	20,315	$763K	0.01%	-149,014	Timeline
UMAYINNOVATOR ETFS TRUST	28,480	$763K	0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	15,502	$762K	0.01%	+7,331	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	36,824	$762K	0.01%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	23,731	$762K	0.01%	-920	Timeline
QQQEDIREXION SHARES ETF TRUST	10,486	$761K	0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	22,474	$759K	0.01%	+3,530	Timeline
IJANINNOVATOR ETFS TRUST	26,625	$757K	0.01%	+7,085	Timeline
NICENICE LTD	3,298	$755K	0.01%	+1,232	Timeline
PIIPOLARIS INC	6,810	$753K	0.01%	-382	Timeline
BENFRANKLIN TEMPLETON INC	27,921	$752K	0.01%	+1,326	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	14,480	$752K	0.01%	+8,616	Timeline
SEAGEN INCSEAGEN INC	3,709	$751K	0.01%	-1,194
GQREFLEXSHARES TR	14,162	$751K	0.01%	+17	Timeline
TPSCTIMOTHY PLAN	24,003	$751K	0.01%	+1,745	Timeline
HYZDWISDOMTREE TR	36,057	$749K	0.01%	-646	Timeline
MTCHMATCH GROUP INC NEW	19,473	$748K	0.01%	+3,147	Timeline
BWXTBWX TECHNOLOGIES INC	11,854	$747K	0.01%	+20	Timeline
XTISHARES TR	14,169	$747K	0.01%	-766	Timeline
COLBCOLUMBIA BKG SYS INC	34,806	$746K	0.01%	+3,337	Timeline
HESS CORPHESS CORP	5,623	$744K	0.01%	+23
MKLMARKEL GROUP INC	582	$743K	0.01%	+68	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	24,151	$743K	0.01%	+1,229	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,077	$743K	0.01%	+64	Timeline
HUBBHUBBELL INC	3,037	$739K	0.01%	+1,557	Timeline
VSGXVANGUARD WORLD FD	14,067	$737K	0.01%	+4,811	Timeline
VNLAJANUS DETROIT STR TR	15,360	$733K	0.01%	-1,260	Timeline
TMETENCENT MUSIC ENTMT GROUP	88,556	$733K	0.01%	+31,018	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	20,995	$733K	0.01%	+399
RBLXROBLOX CORP	16,301	$733K	0.01%	-2,995	Timeline
FRFIRST INDL RLTY TR INC	13,758	$732K	0.01%	+817	Timeline
IMCVISHARES TR	11,816	$731K	0.01%	+1,308	Timeline
HLIHOULIHAN LOKEY INC	8,338	$729K	0.01%	+475	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	6,680	$729K	0.01%	-2,298
HWMHOWMET AEROSPACE INC	17,182	$728K	0.01%	+3,164	Timeline
PEVERPURE INC	28,522	$728K	0.01%	+2,225	Timeline
HYGHISHARES U S ETF TR	8,789	$728K	0.01%	+3,225	Timeline
CETCENTRAL SECS CORP	20,910	$727K	0.01%	+510	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	65,080	$724K	0.01%	-5,018	Timeline
PDPINVESCO EXCHANGE TRADED FD T	9,522	$723K	0.01%	+26	Timeline
ORRFORRSTOWN FINL SVCS INC	36,375	$722K	0.01%	0	Timeline
DDOGDATADOG INC	9,936	$722K	0.01%	+1,542	Timeline
BGRBLACKROCK ENERGY & RES TR	59,366	$722K	0.01%	-3,081	Timeline
MUSTCOLUMBIA ETF TR I	34,970	$721K	0.01%	+8,518	Timeline
RVNUDBX ETF TR	28,762	$720K	0.01%	-3,354	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	78,547	$719K	0.01%	new
AMANTERO MIDSTREAM CORP	68,251	$716K	0.01%	+27,336	Timeline
DDD3D SYS CORP DEL	66,240	$710K	0.01%	-4,400	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,800	$710K	0.01%	new
THOTHOR INDS INC	8,910	$710K	0.01%	+1,436	Timeline
LRGFISHARES TR	17,110	$709K	0.01%	-2,005	Timeline
SPHBINVESCO EXCH TRADED FD TR II	10,103	$707K	0.01%	+453	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	40,625	$706K	0.01%	+3,776	Timeline
IHFISHARES TR	2,854	$706K	0.01%	-1	Timeline
GMS INCGMS INC	12,052	$698K	0.01%	-292
EIMEATON VANCE MUN BD FD	66,996	$697K	0.01%	+696	Timeline
DIVBISHARES TR	18,614	$695K	0.01%	+2,852	Timeline
JULTAIM ETF PRODUCTS TRUST	23,760	$695K	0.01%	-708	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	60,201	$695K	0.01%	+2,729	Timeline
NJANINNOVATOR ETFS TRUST	18,309	$694K	0.01%	+9,506	Timeline
BSEPINNOVATOR ETFS TRUST	21,596	$694K	0.01%	0	Timeline
VFCV F CORP	30,260	$693K	0.01%	+158	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	22,205	$693K	0.01%	+4,822	Timeline
INCOCOLUMBIA ETF TR II	15,608	$693K	0.01%	-1,921	Timeline
CBSHCOMMERCE BANCSHARES INC	11,845	$691K	0.01%	-372	Timeline
RHRXSTARBOARD INVT TR	57,923	$689K	0.01%	-43,913	Timeline
TDGTRANSDIGM GROUP INC	934	$688K	0.01%	-16	Timeline
MDYGSPDR SERIES TRUST	10,024	$686K	0.01%	-282	Timeline
AMAXSTARBOARD INVT TR	88,321	$685K	0.01%	+18,467	Timeline
MAAMID-AMER APT CMNTYS INC	4,537	$685K	0.01%	-433	Timeline
MARWAIM ETF PRODUCTS TRUST	26,821	$684K	0.01%	new	Timeline
RELXRELX PLC	21,077	$684K	0.01%	-5,082	Timeline
NTAPNETAPP INC	10,703	$683K	0.01%	+916	Timeline
RBCRBC BEARINGS INC	2,932	$682K	0.01%	+108	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	10,525	$682K	0.01%	+4,422	Timeline
SCHZSCHWAB STRATEGIC TR	14,530	$682K	0.01%	+2,354	Timeline
LVSLAS VEGAS SANDS CORP	11,860	$681K	0.01%	+538	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	65,442	$681K	0.01%	+42	Timeline
AVXLANAVEX LIFE SCIENCES CORP	78,845	$676K	<0.01%	+9,287	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	11,348	$675K	<0.01%	-167	Timeline
ESPOVANECK ETF TRUST	12,763	$675K	<0.01%	+6,944	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	17,581	$673K	<0.01%	-2,901	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	13,324	$673K	<0.01%	+1,221	Timeline
LECOLINCOLN ELEC HLDGS INC	3,969	$671K	<0.01%	+47	Timeline
IGRCBRE GBL REAL ESTATE INC FD	126,106	$670K	<0.01%	+11,407	Timeline
CMCANADIAN IMPERIAL BANK OF CO	15,785	$670K	<0.01%	+2,986	Timeline
IVZINVESCO LTD	40,768	$669K	<0.01%	+3,230	Timeline
BF-ABROWN FORMAN CORP	10,243	$668K	<0.01%	+13	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8,237	$668K	<0.01%	-53	Timeline
JKHYHENRY JACK & ASSOC INC	4,429	$668K	<0.01%	+339	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	18,842	$666K	<0.01%	+1,281	Timeline
AOKISHARES TR	19,039	$666K	<0.01%	-5,001	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	684	$665K	<0.01%	-99	Timeline
OKTAOKTA INC	7,707	$665K	<0.01%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	16,279	$664K	<0.01%	-1,672	Timeline
JANTAIM ETF PRODUCTS TRUST	24,607	$664K	<0.01%	+11,658	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