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
GLGLOBE LIFE INC	6,030	$663K	<0.01%	-639	Timeline
AGGYWISDOMTREE TR	15,186	$663K	<0.01%	+1,991	Timeline
FUTYFIDELITY COVINGTON TRUST	15,109	$662K	<0.01%	-7,042	Timeline
MAINMAIN STR CAP CORP	16,766	$662K	<0.01%	+1,867	Timeline
WESTROCK COWESTROCK CO	21,702	$661K	<0.01%	+871
LEGLEGGETT & PLATT INC	20,723	$661K	<0.01%	+5,634	Timeline
NTESNETEASE COM INC	7,450	$659K	<0.01%	+3,364	Timeline
FPEIFIRST TR EXCH TRADED FD III	39,283	$658K	<0.01%	+10,581	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,389	$657K	<0.01%	-1,270	Timeline
AVYAVERY DENNISON CORP	3,667	$656K	<0.01%	+362	Timeline
SUSBISHARES TR	27,247	$656K	<0.01%	-11,668	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	34,211	$655K	<0.01%	+17,357	Timeline
PMMFRANKLIN MANAGED MUN INCOME	106,785	$655K	<0.01%	+24,205	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,789	$654K	<0.01%	-114	Timeline
WABWABTEC	6,472	$654K	<0.01%	+454	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	16,118	$654K	<0.01%	-27,437	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	427	$653K	<0.01%	-88	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	30,700	$653K	<0.01%	-15,359	Timeline
DFAXDIMENSIONAL ETF TRUST	28,282	$652K	<0.01%	-133	Timeline
HOLXHOLOGIC INC	8,079	$652K	<0.01%	+532	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	26,793	$652K	<0.01%	-4,787
DBOINVESCO DB MULTI-SECTOR COMM	44,581	$650K	<0.01%	+6,521	Timeline
HHYATT HOTELS CORP	5,803	$649K	<0.01%	-76	Timeline
AMXAMERICA MOVIL SAB DE CV	30,773	$648K	<0.01%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	20,765	$647K	<0.01%	-20,118	Timeline
UGIUGI CORP NEW	18,556	$645K	<0.01%	+16	Timeline
RCSPIMCO STRATEGIC INCOME FD	120,795	$643K	<0.01%	-3,881	Timeline
TERTERADYNE INC	5,971	$642K	<0.01%	-387	Timeline
SMMVISHARES TR	18,501	$642K	<0.01%	-256	Timeline
NVBWAIM ETF PRODUCTS TRUST	24,316	$642K	<0.01%	+700	Timeline
WSMWILLIAMS SONOMA INC	5,263	$640K	<0.01%	-119	Timeline
ISCGISHARES TR	16,411	$640K	<0.01%	-375	Timeline
TNLTRAVEL PLUS LEISURE CO	16,275	$638K	<0.01%	-903	Timeline
AVBAVALONBAY CMNTYS INC	3,794	$638K	<0.01%	+1,329	Timeline
WDSWOODSIDE ENERGY GROUP LTD	28,429	$638K	<0.01%	+7,701	Timeline
HUBSHUBSPOT INC	1,484	$636K	<0.01%	+347	Timeline
RWRSPDR SERIES TRUST	7,149	$635K	<0.01%	-51	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	22,177	$634K	<0.01%	+1,384	Timeline
TTEKTETRA TECH INC NEW	4,316	$634K	<0.01%	-2,010	Timeline
PEJINVESCO EXCHANGE TRADED FD T	15,558	$633K	<0.01%	-2,852	Timeline
ANAUTONATION INC	4,696	$631K	<0.01%	+30	Timeline
BAPRINNOVATOR ETFS TRUST	18,800	$631K	<0.01%	-4,825	Timeline
TTCTORO CO	5,674	$631K	<0.01%	+425	Timeline
CASYCASEYS GEN STORES INC	2,913	$630K	<0.01%	-25	Timeline
TXNMTXNM ENERGY INC	12,938	$630K	<0.01%	+199	Timeline
MANHMANHATTAN ASSOCIATES INC	4,064	$629K	<0.01%	+144	Timeline
LKQLKQ CORP	11,074	$629K	<0.01%	+80	Timeline
ONBOLD NATL BANCORP IND	43,532	$628K	<0.01%	+167	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,455	$628K	<0.01%	-1	Timeline
DELLDELL TECHNOLOGIES INC	15,594	$627K	<0.01%	-6,229	Timeline
PCGPG&E CORP	38,742	$626K	<0.01%	+7,132	Timeline
AWRAMER STATES WTR CO	7,047	$626K	<0.01%	-255	Timeline
AVUSAMERICAN CENTY ETF TR	8,824	$625K	<0.01%	+2,098	Timeline
IDAIDACORP INC	5,772	$625K	<0.01%	-819	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	83,229	$622K	<0.01%	+16,595	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,382	$621K	<0.01%	-750	Timeline
HASHASBRO INC	11,557	$620K	<0.01%	+2,743	Timeline
SSNCSS&C TECH HLDGS	10,962	$619K	<0.01%	+2,276	Timeline
KJULINNOVATOR ETFS TRUST	24,890	$616K	<0.01%	-2,850	Timeline
EAELECTRONIC ARTS INC	5,102	$615K	<0.01%	-1,006	Timeline
ETF MANAGERS TRETF MANAGERS TR	55,126	$613K	<0.01%	-888
PSCHINVESCO EXCH TRADED FD TR II	4,677	$613K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	58,348	$611K	<0.01%	-108,469
EVNEATON VANCE MUN INCOME TR	60,286	$611K	<0.01%	-7,680	Timeline
BNBROOKFIELD CORP	18,764	$611K	<0.01%	+1,491	Timeline
HRHEALTHCARE RLTY TR	31,567	$610K	<0.01%	+1,830	Timeline
EPAMEPAM SYS INC	2,039	$610K	<0.01%	+956	Timeline
NAPRINNOVATOR ETFS TRUST	15,644	$609K	<0.01%	+5,884	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	121,822	$609K	<0.01%	+20,472
SPMOINVESCO EXCH TRADED FD TR II	11,167	$609K	<0.01%	-25	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	28,262	$607K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	2,255	$603K	<0.01%	+184	Timeline
FNDFSCHWAB STRATEGIC TR	19,278	$603K	<0.01%	+3,461	Timeline
HLNHALEON PLC	74,034	$603K	<0.01%	-1,110	Timeline
FEMBFIRST TR EXCH TRADED FD III	21,720	$602K	<0.01%	+2,599	Timeline
TAPMOLSON COORS BEVERAGE CO	11,615	$600K	<0.01%	-242	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	32,794	$600K	<0.01%	+5,334	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	29,733	$599K	<0.01%	+1,362	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	351	$598K	<0.01%	+3	Timeline
VIPERVIPER	21,334	$597K	<0.01%	+6,568
NUSCNUSHARES ETF TR	16,867	$597K	<0.01%	-3,724	Timeline
NVTNVENT ELEC PLC	13,879	$596K	<0.01%	+1,313	Timeline
FFLGFIDELITY COVINGTON TRUST	40,457	$596K	<0.01%	+6,074	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,206	$595K	<0.01%	new	Timeline
TKRTIMKEN CO	7,269	$594K	<0.01%	+153	Timeline
IHAKISHARES TR	16,320	$593K	<0.01%	-2,419	Timeline
DECKDECKERS OUTDOOR CORP	1,317	$592K	<0.01%	+43	Timeline
PFFVGLOBAL X FDS	25,853	$591K	<0.01%	+5,658	Timeline
FDISFIDELITY COVINGTON TRUST	9,017	$590K	<0.01%	-1,246	Timeline
SWBISMITH & WESSON BRANDS INC	47,717	$587K	<0.01%	+652	Timeline
ADCAGREE RLTY CORP	8,546	$586K	<0.01%	+302	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,143	$584K	<0.01%	-372	Timeline
NEOGNEOGEN CORP	31,509	$584K	<0.01%	+1,453	Timeline
GLPIGAMING & LEISURE P	11,156	$581K	<0.01%	+617	Timeline
IFVFIRST TR EXCHANGE TRADED FD	33,630	$580K	<0.01%	+50	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,277	$579K	<0.01%	-77	Timeline
INGING GROEP N.V.	48,648	$577K	<0.01%	-2,063	Timeline
VFMOVANGUARD WELLINGTON FD	5,128	$577K	<0.01%	-42	Timeline
BCDABRDN ETFS	17,407	$577K	<0.01%	+4,614	Timeline
CWCURTISS WRIGHT CORP	3,272	$577K	<0.01%	+59	Timeline
ZMZOOM COMMUNICATIONS INC	7,798	$576K	<0.01%	-699	Timeline
FNDESCHWAB STRATEGIC TR	22,100	$576K	<0.01%	+4,204	Timeline
NOKNOKIA CORP	117,208	$575K	<0.01%	-1,466	Timeline
FMBHFIRST MID BANCSHARES INC	21,075	$574K	<0.01%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	20,954	$573K	<0.01%	-1,269	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	48,734	$573K	<0.01%	+674	Timeline
TECKTECK RESOURCES LTD	15,655	$571K	<0.01%	+2,091	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	30,412	$571K	<0.01%	+3,080	Timeline
THCTENET HEALTHCARE CORP	9,584	$569K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	81,748	$569K	<0.01%	+30,025	Timeline
TRMBTRIMBLE INC	10,849	$569K	<0.01%	+492	Timeline
DURAVANECK ETF TRUST	18,134	$568K	<0.01%	-1,471	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	10,819	$566K	<0.01%	-875	Timeline
OGNORGANON & CO	24,052	$566K	<0.01%	+3,632	Timeline
HSBCHSBC HLDGS PLC	16,543	$565K	<0.01%	-3,171	Timeline
DARDARLING INGREDIENTS INC	9,621	$562K	<0.01%	+733	Timeline
SDOGALPS ETF TR	10,967	$561K	<0.01%	-1,456	Timeline
IYTISHARES TR	2,462	$561K	<0.01%	+20	Timeline
IBNICICI BK LTD	25,921	$559K	<0.01%	-21,490	Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	14,836	$559K	<0.01%	+63
SCHRSCHWAB STRATEGIC TR	11,085	$559K	<0.01%	+575	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	87,462	$559K	<0.01%	+23,512	Timeline
QRVOQORVO INC	5,501	$559K	<0.01%	-587	Timeline
RYAMRAYONIER ADVANCED MATLS INC	89,073	$558K	<0.01%	+63,417	Timeline
ISHARESISHARES	20,984	$558K	<0.01%	-18,567
WTVWISDOMTREE TR	9,514	$558K	<0.01%	+586	Timeline
ARIAPOLLO COML REAL ESTATE FIN	59,552	$554K	<0.01%	+8,307	Timeline
ENTGENTEGRIS INC	6,739	$553K	<0.01%	+38	Timeline
ETGEATON VANCE TX ADV GLBL DIV	34,147	$551K	<0.01%	+3,015	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	6,844	$551K	<0.01%	+559	Timeline
EMEEMCOR GROUP INC	3,387	$551K	<0.01%	+112	Timeline
MTHMERITAGE HOMES CORP	4,712	$550K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	9,157	$549K	<0.01%	+305	Timeline
RMBSRAMBUS INC DEL	10,713	$549K	<0.01%	-1,281	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,370	$548K	<0.01%	+91	Timeline
MMTABERDEEN MULTI-MARKET INCOME	120,310	$546K	<0.01%	-7,264	Timeline
CPBTHE CAMPBELLS COMPANY	9,931	$546K	<0.01%	+511	Timeline
UNMUNUM GROUP	13,773	$545K	<0.01%	-89	Timeline
HDBHDFC BANK LTD	8,170	$545K	<0.01%	-302	Timeline
IBDSISHARES TR	22,774	$542K	<0.01%	+3,701	Timeline
CHECHEMED CORP NEW	1,008	$542K	<0.01%	-9	Timeline
SDGISHARES TR	6,806	$539K	<0.01%	+524	Timeline
RIGTRANSOCEAN LTD	84,213	$536K	<0.01%	-12,532	Timeline
DINOHF SINCLAIR CORP	11,069	$536K	<0.01%	+6,280	Timeline
EMBDGLOBAL X FDS	24,529	$535K	<0.01%	+5,257	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	23,730	$534K	<0.01%	-10,670	Timeline
DBXDROPBOX INC	24,706	$534K	<0.01%	-2,872	Timeline
SKTTANGER INC	27,195	$534K	<0.01%	+821	Timeline
VAMOCAMBRIA ETF TR	21,179	$532K	<0.01%	-432	Timeline
RAAXVANECK ETF TRUST	21,058	$532K	<0.01%	-1,918	Timeline
COPXGLOBAL X FDS	13,702	$530K	<0.01%	+5,229	Timeline
NINISOURCE INC	18,958	$530K	<0.01%	+1,824	Timeline
BAUGINNOVATOR ETFS TRUST	16,789	$530K	<0.01%	-742	Timeline
IEPICAHN ENTERPRISES LP	10,244	$530K	<0.01%	+1,646	Timeline
NWLNEWELL BRANDS INC	42,446	$528K	<0.01%	+10,810	Timeline
APAAPA CORPORATION	14,621	$527K	<0.01%	-196	Timeline
FERGUSON PLCFERGUSON PLC	3,941	$527K	<0.01%	+635
JPCNUVEEN PFD & INCOME OPPORTUN	80,086	$527K	<0.01%	-4,417	Timeline
TDVPROSHARES TR	8,607	$526K	<0.01%	+1,010	Timeline
BOOTBOOT BARN HLDGS INC	6,869	$526K	<0.01%	+76	Timeline
COINCOINBASE GLOBAL INC	7,752	$524K	<0.01%	-5,225	Timeline
BRKRBRUKER CORP	6,639	$523K	<0.01%	+397	Timeline
RACEFERRARI N V	1,928	$522K	<0.01%	-260	Timeline
GNTXGENTEX CORP	18,612	$522K	<0.01%	+523	Timeline
CROXCROCS INC	4,122	$521K	<0.01%	-3,276	Timeline
TSTENARIS S A	18,320	$521K	<0.01%	+919	Timeline
RAVIFLEXSHARES TR	6,946	$520K	<0.01%	+2,872	Timeline
TDOCTELADOC HEALTH INC	19,977	$517K	<0.01%	+7,484	Timeline
VLYVALLEY NATL BANCORP	55,967	$517K	<0.01%	+400	Timeline
AESAES CORP	21,464	$517K	<0.01%	-581	Timeline
EJANINNOVATOR ETFS TRUST	18,333	$517K	<0.01%	+1,370	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	29,180	$514K	<0.01%	-784
PCYINVESCO EXCH TRADED FD TR II	26,814	$514K	<0.01%	-1,493	Timeline
SNVSYNOVUS FINANCIAL CORP	16,652	$513K	<0.01%	-132	Timeline
UHAL-BU HAUL HOLDING COMPANY	9,894	$513K	<0.01%	+4,801	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	25,290	$510K	<0.01%	-5,260	Timeline
WCCWESCO INTL INC	3,297	$510K	<0.01%	-184	Timeline
SECTNORTHERN LTS FD TR IV	12,529	$509K	<0.01%	+958	Timeline
SLXVANECK ETF TRUST	7,978	$509K	<0.01%	-696	Timeline
RGAREINSURANCE GROUP AMER INC	3,829	$508K	<0.01%	+1,391	Timeline
RGRSTURM RUGER & CO INC	8,846	$508K	<0.01%	-385	Timeline
IXCISHARES TR	13,421	$507K	<0.01%	-547	Timeline
STPZPIMCO ETF TR	9,920	$506K	<0.01%	+858	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,790	$506K	<0.01%	+1,711	Timeline
MLRGISHARES TR	8,957	$505K	<0.01%	-275	Timeline
BKHBLACK HILLS CORP	7,981	$504K	<0.01%	+1,609	Timeline
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	23,888	$503K	<0.01%	-1,820
QDPLPACER FDS TR	16,814	$503K	<0.01%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	20,973	$503K	<0.01%	-564	Timeline
INCYINCYTE CORP	6,959	$503K	<0.01%	+1,088	Timeline
CZRCAESARS ENTERTAINMENT INC NE	10,284	$502K	<0.01%	-2,658	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	24,228	$500K	<0.01%	+2,047	Timeline
XGDVXGABELLI DIVID & INCOME TR	24,064	$500K	<0.01%	+940	Timeline
BLDTOPBUILD COR	2,400	$500K	<0.01%	+60	Timeline
AINALBANY INTL CORP	5,583	$499K	<0.01%	-31	Timeline
ARTYISHARES TR	15,800	$496K	<0.01%	+6,607	Timeline
CSIQCANADIAN SOLAR INC	12,454	$496K	<0.01%	-966	Timeline
EUSAISHARES INC	6,561	$496K	<0.01%	-204	Timeline
LADLITHIA MTRS INC	2,165	$496K	<0.01%	+161	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	33,748	$495K	<0.01%	-177	Timeline
RGENREPLIGEN CORP	2,942	$495K	<0.01%	-628	Timeline
EGPEASTGROUP PPTYS INC	2,994	$495K	<0.01%	+50	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	10,317	$495K	<0.01%	-1,191	Timeline
MGYMAGNOLIA OIL & GAS CORP	22,610	$495K	<0.01%	-7,424	Timeline
TRITON INTL LTDTRITON INTL LTD	7,784	$492K	<0.01%	+479
GLTRABRDN PRECIOUS METALS BASKET	5,391	$492K	<0.01%	+2,790	Timeline
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	14,429	$490K	<0.01%	+2,394
BKRBAKER HUGHES COMPANY	16,968	$490K	<0.01%	+378	Timeline
QVALEA SERIES TRUST	14,468	$489K	<0.01%	-1,361	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	10,515	$489K	<0.01%	new	Timeline
CRBNISHARES TR	3,298	$488K	<0.01%	+1,434	Timeline
AMNAMN HEALTHCARE SVCS INC	5,881	$488K	<0.01%	-713	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,837	$488K	<0.01%	+1,057	Timeline
CCKCROWN HLDGS INC	5,879	$486K	<0.01%	-459	Timeline
DLBDOLBY LABORATORIES INC	5,691	$486K	<0.01%	-108	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	4,773	$484K	<0.01%	+121	Timeline
FFINFIRST FINL BANKSHARES INC	15,141	$483K	<0.01%	+1,650	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	59,729	$483K	<0.01%	-24,652	Timeline
RDNRADIAN GROUP INC	21,800	$482K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	5,046	$481K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	16,219	$481K	<0.01%	+2,147	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	17,351	$481K	<0.01%	+30	Timeline
SUISUN CMNTYS INC	3,408	$480K	<0.01%	+232	Timeline
EZMWISDOMTREE TR	9,633	$479K	<0.01%	+237	Timeline
GNMAISHARES TR	10,776	$479K	<0.01%	-851	Timeline
FNFFIDELITY NATL FINL INC	13,694	$478K	<0.01%	-2,923	Timeline
BOCTINNOVATOR ETFS TRUST	14,146	$478K	<0.01%	-4,229	Timeline
FTSFORTIS INC	11,216	$477K	<0.01%	+173	Timeline
DLSWISDOMTREE TR	7,817	$476K	<0.01%	-741	Timeline
APGAPI GROUP CORP	20,998	$472K	<0.01%	-107	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	14,760	$471K	<0.01%	+846	Timeline
HFROHIGHLAND OPPS & INCOME FD	53,581	$471K	<0.01%	-2,150	Timeline
EWGISHARES INC	16,480	$469K	<0.01%	new	Timeline
CSBVICTORY PORTFOLIOS II	9,028	$469K	<0.01%	+1,688	Timeline
COTYCOTY INC	38,795	$468K	<0.01%	-19,639	Timeline
SNSRGLOBAL X FDS	14,057	$468K	<0.01%	-250	Timeline
ISHARES TRISHARES TR	19,045	$467K	<0.01%	+2,729
CXTCRANE NXT CO	4,115	$467K	<0.01%	-1,046	Timeline
MMSMAXIMUS INC	5,934	$467K	<0.01%	+198	Timeline
QQQAPROSHARES TR	14,433	$467K	<0.01%	-103	Timeline
ALLEALLEGION PLC	4,369	$466K	<0.01%	-507	Timeline
IOCTINNOVATOR ETFS TRUST	18,456	$466K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	38,542	$466K	<0.01%	+1,336	Timeline
CVECENOVUS ENERGY INC	26,654	$465K	<0.01%	-9,021	Timeline
FNFABRINET	3,918	$465K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	58,329	$465K	<0.01%	+39,968	Timeline
CAKECHEESECAKE FACTORY INC	13,228	$464K	<0.01%	-673	Timeline
FVALFIDELITY COVINGTON TRUST	10,115	$463K	<0.01%	+1,790	Timeline
SPTSPROUT SOCIAL INC	7,599	$463K	<0.01%	-1,573	Timeline
CHICALAMOS CONV OPPORTUNITIES &	43,860	$461K	<0.01%	-660	Timeline
PORPORTLAND GEN ELEC CO	9,424	$461K	<0.01%	-1,403	Timeline
IBTHISHARES TR	20,314	$460K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	16,791	$460K	<0.01%	+580	Timeline
PBTPINVESCO EXCH TRADED FD TR II	18,399	$459K	<0.01%	+585	Timeline
WINGWINGSTOP INC	2,498	$459K	<0.01%	+95	Timeline
PBFPBF ENERGY INC	10,575	$459K	<0.01%	+4,801	Timeline
TRNDPACER FDS TR	16,703	$458K	<0.01%	-1,695	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	5,554	$458K	<0.01%	+1,142	Timeline
VNOVORNADO RLTY TR	29,782	$458K	<0.01%	+6,942	Timeline
CMSCMS ENERGY CORP	7,441	$457K	<0.01%	-734	Timeline
RMDRESMED INC	2,084	$456K	<0.01%	-163	Timeline
BROSDUTCH BROS INC	14,425	$456K	<0.01%	+1,382	Timeline
GMFSPDR INDEX SHS FDS	4,545	$456K	<0.01%	+17	Timeline
GNRSPDR INDEX SHS FDS	7,977	$455K	<0.01%	-433	Timeline
HEDJWISDOMTREE TR	5,506	$453K	<0.01%	-419	Timeline
NMFCNEW MTN FIN CORP	37,190	$453K	<0.01%	+6,771	Timeline
IWLISHARES TR	4,648	$452K	<0.01%	-8,015	Timeline
DTDYNATRACE INC	10,692	$452K	<0.01%	-1,311	Timeline
CWISPDR INDEX SHS FDS	17,545	$451K	<0.01%	-13	Timeline
UTWORBB FD INC	9,154	$450K	<0.01%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	22,060	$450K	<0.01%	+4,082
XJHISHARES TR	13,221	$449K	<0.01%	-4,441	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	18,751	$449K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	3,222	$448K	<0.01%	-503	Timeline
KLICKULICKE & SOFFA INDS INC	8,495	$448K	<0.01%	-136	Timeline
FICOFAIR ISAAC CORP	636	$447K	<0.01%	-32	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,919	$446K	<0.01%	-215	Timeline
RDIVINVESCO EXCH TRADED FD TR II	10,829	$445K	<0.01%	+913	Timeline
BYDBOYD GAMING CORP	6,945	$445K	<0.01%	+1,084	Timeline
SCHCSCHWAB STRATEGIC TR	13,193	$445K	<0.01%	+1,341	Timeline
EGOELDORADO GOLD CORP NEW	42,979	$445K	<0.01%	+9,305	Timeline
EMLCVANECK ETF TRUST	17,583	$444K	<0.01%	+3,081	Timeline
ISCVISHARES TR	8,510	$444K	<0.01%	+155	Timeline
WPPWPP PLC NEW	7,434	$442K	<0.01%	+679	Timeline
CMCCOMMERCIAL METALS CO	9,029	$442K	<0.01%	-49	Timeline
MSOSADVISORSHARES TR	77,492	$441K	<0.01%	+12,301	Timeline
SESEA LTD	5,090	$441K	<0.01%	-341	Timeline
VRSNVERISIGN INC	2,075	$439K	<0.01%	-17	Timeline
AGGMISHARES TR	4,139	$438K	<0.01%	-46	Timeline
IGMISHARES TR	1,288	$437K	<0.01%	-98	Timeline
EXEEXPAND ENERGY CORPORATION	5,744	$437K	<0.01%	+112	Timeline
FDRRFIDELITY COVINGTON TRUST	10,732	$436K	<0.01%	+696	Timeline
DJPBARCLAYS BANK PLC	13,786	$435K	<0.01%	+62	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	109,457	$435K	<0.01%	+11,278
DWMWISDOMTREE TR	8,733	$434K	<0.01%	-2,470	Timeline
KCESPDR SERIES TRUST	5,221	$434K	<0.01%	-65	Timeline
SPLUNK INCSPLUNK INC	4,513	$433K	<0.01%	+290
QDECFIRST TR EXCHNG TRADED FD VI	20,846	$432K	<0.01%	-6,125	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	73,256	$432K	<0.01%	-13,577	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	8,466	$432K	<0.01%	new	Timeline
LIILENNOX INTL INC	1,718	$432K	<0.01%	+35	Timeline
UWMCUWM HOLDINGS CORPORATION	87,818	$431K	<0.01%	-15,378	Timeline
SIXOAIM ETF PRODUCTS TRUST	16,415	$431K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	12,950	$430K	<0.01%	+8,658	Timeline
INFYINFOSYS LTD	24,680	$430K	<0.01%	+760	Timeline
IHEISHARES TR	2,453	$430K	<0.01%	+88	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	4,388	$430K	<0.01%	-151	Timeline
PATHUIPATH INC	24,428	$429K	<0.01%	+13,919	Timeline
FHNFIRST HORIZON CORPORATION	24,079	$428K	<0.01%	-47,587	Timeline
LEALEAR CORP	3,068	$428K	<0.01%	+96	Timeline
IBMOISHARES TR	16,738	$427K	<0.01%	-17,461	Timeline
BNDWVANGUARD SCOTTSDALE FDS	6,188	$427K	<0.01%	+907	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,483	$427K	<0.01%	+397	Timeline
DXCDXC TECHNOLOGY CO	16,681	$426K	<0.01%	+524	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	28,545	$426K	<0.01%	+833
PINSPINTEREST INC	15,594	$425K	<0.01%	+177	Timeline
BMAYINNOVATOR ETFS TRUST	14,034	$424K	<0.01%	-1,495	Timeline
VIPSVIPSHOP HLDGS LTD	27,945	$424K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	11,763	$424K	<0.01%	+2,081	Timeline
LEMBISHARES INC	11,755	$424K	<0.01%	+3,023	Timeline
CELHCELSIUS HLDGS INC	4,558	$424K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	14,089	$421K	<0.01%	+216	Timeline
PTHINVESCO EXCHANGE TRADED FD T	3,739	$420K	<0.01%	-1,580	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,340	$419K	<0.01%	+11	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,075	$419K	<0.01%	+661	Timeline
FSLYFASTLY INC	23,498	$417K	<0.01%	+3,183	Timeline
WDFCWD 40 CO	2,334	$416K	<0.01%	+28	Timeline
ELDWISDOMTREE TR	15,350	$416K	<0.01%	new	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	38,938	$414K	<0.01%	+30
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	17,247	$414K	<0.01%	+176
IAGIAMGOLD CORP	152,490	$413K	<0.01%	new	Timeline
FTSDFRANKLIN ETF TR	4,561	$412K	<0.01%	new	Timeline
UDRUDR INC	10,037	$412K	<0.01%	+264	Timeline
RRYDER SYS INC	4,603	$411K	<0.01%	+114	Timeline
AZTAAZENTA INC	9,206	$411K	<0.01%	+579	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,789	$409K	<0.01%	+302
PMTPENNYMAC MTG INVT TR	33,200	$409K	<0.01%	+22,606	Timeline
BSMBLACK STONE MINERALS L P	25,996	$408K	<0.01%	+5,557	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	3,133	$408K	<0.01%	+136
PSCWPACER FDS TR	19,432	$407K	<0.01%	-5,265	Timeline
ALLYALLY FINL INC	15,925	$406K	<0.01%	-9,499	Timeline
NWENORTHWESTERN ENERGY GROUP IN	7,015	$406K	<0.01%	+2,033	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	17,163	$404K	<0.01%	+3,234
LITELUMENTUM HLDGS INC	7,484	$404K	<0.01%	-1,866	Timeline
SCISERVICE CORP INTL	5,865	$403K	<0.01%	+96	Timeline
CFRCULLEN FROST BANKERS INC	3,815	$402K	<0.01%	-440	Timeline
HPIHANCOCK JOHN PFD INCOME FD	25,097	$402K	<0.01%	-3,013	Timeline
IYCISHARES TR	6,203	$401K	<0.01%	-536	Timeline
PIOINVESCO EXCH TRADED FD TR II	11,444	$400K	<0.01%	+1,214	Timeline
CXSEWISDOMTREE TR	11,492	$400K	<0.01%	-28,695	Timeline
PDDPDD HOLDINGS INC	5,256	$399K	<0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	9,523	$399K	<0.01%	-9	Timeline
EXLSEXLSERVICE HLDGS INC	2,461	$398K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	2,824	$398K	<0.01%	+240	Timeline
HIHILLENBRAND INC	8,370	$398K	<0.01%	-498	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	5,822	$398K	<0.01%	-790	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	58,305	$397K	<0.01%	-2,578
QUSSPDR SERIES TRUST	3,397	$394K	<0.01%	+402	Timeline
PPHVANECK ETF TRUST	5,069	$393K	<0.01%	+2,373	Timeline
MKSIMKS INC.	4,435	$393K	<0.01%	+756	Timeline
EXPOEXPONENT INC	3,928	$392K	<0.01%	-201	Timeline
JBLJABIL INC	4,426	$390K	<0.01%	+172	Timeline
CSMPROSHARES TR	8,182	$390K	<0.01%	+2	Timeline
TOKISHARES TR	4,446	$390K	<0.01%	new	Timeline
AGZDWISDOMTREE TR	8,938	$389K	<0.01%	-5,206	Timeline
GSHDGOOSEHEAD INS INC	7,450	$389K	<0.01%	+82	Timeline
NDAQNASDAQ INC	7,094	$388K	<0.01%	+540	Timeline
CACICACI INTL INC	1,305	$387K	<0.01%	+15	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,538	$386K	<0.01%	-493	Timeline
LQDHISHARES U S ETF TR	4,209	$386K	<0.01%	+1,658	Timeline
IJULINNOVATOR ETFS TRUST	15,183	$385K	<0.01%	-2,320	Timeline
EOCTINNOVATOR ETFS TRUST	16,601	$384K	<0.01%	0	Timeline
WENWENDYS CO	17,644	$384K	<0.01%	+3,980	Timeline
HEI-AHEICO CORP NEW	2,824	$384K	<0.01%	-306	Timeline
EOIEATON VANCE ENHANCED EQUITY	25,177	$383K	<0.01%	-1,720	Timeline
TPIFTIMOTHY PLAN	15,314	$383K	<0.01%	+3,065	Timeline
CWSTCASELLA WASTE SYS INC	4,621	$382K	<0.01%	-131	Timeline
NWFLNORWOOD FINANCIAL CORP	12,971	$382K	<0.01%	+24	Timeline
SBRASABRA HEALTH CARE REIT INC	33,146	$381K	<0.01%	+5,043	Timeline
COHRCOHERENT CORP	10,006	$381K	<0.01%	-1,033	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	9,970	$381K	<0.01%	new	Timeline
FDMOFIDELITY COVINGTON TRUST	8,506	$380K	<0.01%	+1,099	Timeline
ZZILLOW GROUP INC	8,533	$379K	<0.01%	-481	Timeline
SGDJSPROTT ETF TRUST	11,326	$379K	<0.01%	+182	Timeline
NURENUSHARES ETF TR	12,724	$378K	<0.01%	-8,544	Timeline
WTFCWINTRUST FINL CORP	5,181	$378K	<0.01%	-568	Timeline
LUMNLUMEN TECHNOLOGIES INC	142,539	$378K	<0.01%	+2,534	Timeline
PCTYPAYLOCITY HLDG CORP	1,897	$377K	<0.01%	+153	Timeline
CMACOMERICA INC	8,676	$377K	<0.01%	+3,357	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	7,310	$376K	<0.01%	+2,098	Timeline
GXOGXO LOGISTICS INCORPORATED	7,457	$376K	<0.01%	-196	Timeline
CEFSEXCHANGE LISTED FDS TR	20,498	$374K	<0.01%	+4,875	Timeline
EVTCEVERTEC INC	11,078	$374K	<0.01%	-580	Timeline
BCATBLACKROCK CAP ALLOCATION TER	24,633	$373K	<0.01%	+11	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	12,948	$372K	<0.01%	-489	Timeline
HESMHESS MIDSTREAM LP	12,842	$372K	<0.01%	-25,308	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	57,379	$372K	<0.01%	0	Timeline
AADRADVISORSHARES TR	7,763	$371K	<0.01%	+1,077	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,369	$371K	<0.01%	-135	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,257	$370K	<0.01%	+673	Timeline
DAYDAYFORCE INC	5,056	$370K	<0.01%	+565	Timeline
OMFONEMAIN HLDGS INC	9,913	$368K	<0.01%	-637	Timeline
TNDMTANDEM DIABETES CARE INC	9,050	$368K	<0.01%	-1,000	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	52,072	$367K	<0.01%	-9,500
DENBURY INCDENBURY INC	4,189	$367K	<0.01%	-271
ARKFARK ETF TR	19,478	$366K	<0.01%	-244	Timeline
IESCIES HOLDINGS INC	8,500	$366K	<0.01%	-13,435	Timeline
INVHINVITATION HOMES INC	11,727	$366K	<0.01%	-8,671	Timeline
IEOISHARES TR	4,266	$366K	<0.01%	-1,826	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	10,094	$366K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	1,749	$366K	<0.01%	+66	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	13,006	$366K	<0.01%	+51	Timeline
OLNOLIN CORP	6,589	$366K	<0.01%	+97	Timeline
FIZZNATIONAL BEVERAGE CORP	6,925	$365K	<0.01%	+85	Timeline
MSMLISHARES TR	7,702	$365K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	19,128	$365K	<0.01%	+8	Timeline
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	28,575	$365K	<0.01%	0
NTRSNORTHERN TR CORP	4,139	$365K	<0.01%	-770	Timeline
DVDOUBLEVERIFY HLDGS INC	12,075	$364K	<0.01%	+1,151	Timeline
INGRINGREDION INC	3,578	$364K	<0.01%	+390	Timeline
RIOTRIOT PLATFORMS INC	36,350	$363K	<0.01%	+13,813	Timeline
CRSRCORSAIR GAMING INC	19,752	$362K	<0.01%	-683	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	51,390	$362K	<0.01%	+574	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,615	$362K	<0.01%	-28	Timeline
WCLDWISDOMTREE TR	12,137	$360K	<0.01%	-467	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,709	$358K	<0.01%	+65	Timeline
STEWSRH TOTAL RETURN FUND INC	29,022	$356K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,014	$356K	<0.01%	-7	Timeline
GSBDGOLDMAN SACHS BDC INC	26,105	$356K	<0.01%	+3,690	Timeline
SFMSPROUTS FMRS MKT INC	10,157	$356K	<0.01%	-15	Timeline
AVANGRID INCAVANGRID INC	8,919	$356K	<0.01%	+899
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	13,718	$355K	<0.01%	new
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	6,844	$355K	<0.01%	+252
SAMBOSTON BEER INC	1,080	$355K	<0.01%	+9	Timeline
PKXPOSCO HOLDINGS INC	5,081	$354K	<0.01%	new	Timeline
RESRPC INC	45,809	$352K	<0.01%	+5,282	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	13,491	$352K	<0.01%	+1,411	Timeline
Surmodics IncSurmodics Inc	15,451	$352K	<0.01%	+24
FORTUNA MNG CORP FFORTUNA MNG CORP F	92,100	$352K	<0.01%	-17,200
GPKGRAPHIC PACKAGING HLDG CO	13,790	$351K	<0.01%	+1,015	Timeline
GDDYGODADDY INC	4,522	$351K	<0.01%	+714	Timeline
CALMCAL MAINE FOODS INC	5,763	$351K	<0.01%	+561	Timeline
FDGAMERICAN CENTY ETF TR	5,989	$351K	<0.01%	+303	Timeline
CPNGCOUPANG INC	21,879	$350K	<0.01%	-1,391	Timeline
PBPROSPERITY BANCSHARES INC	5,689	$350K	<0.01%	+44	Timeline
CPTCAMDEN PPTY TR	3,332	$349K	<0.01%	+160	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	19,202	$349K	<0.01%	-653	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	10,615	$348K	<0.01%	-3,104	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	34,633	$348K	<0.01%	0
VFLABRDN NATL MUN INCOME FD	32,617	$348K	<0.01%	0	Timeline
INFLLISTED FDS TR	11,276	$348K	<0.01%	-13,168	Timeline
GLBEGLOBAL E ONLINE LTD	10,789	$348K	<0.01%	-44	Timeline
BSYBENTLEY SYS INC	8,055	$346K	<0.01%	-1,191	Timeline
GCCWISDOMTREE TR	19,357	$346K	<0.01%	-742	Timeline
TCOMTRIP COM GROUP LTD	9,180	$346K	<0.01%	-412	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	12,236	$346K	<0.01%	-241	Timeline
REMXVANECK ETF TRUST	4,231	$345K	<0.01%	+1,241	Timeline
CNXCNX RES CORP	21,476	$344K	<0.01%	+102	Timeline
SPEUSPDR INDEX SHS FDS	9,042	$344K	<0.01%	+1,121	Timeline
PICKISHARES INC	8,041	$344K	<0.01%	-1,551	Timeline
VSDAVICTORY PORTFOLIOS II	7,584	$343K	<0.01%	new	Timeline
SAIASAIA INC	1,261	$343K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	40,664	$342K	<0.01%	+14,860	Timeline
ARGXARGENX SE	918	$342K	<0.01%	-66	Timeline
MANMANPOWERGROUP INC WIS	4,143	$342K	<0.01%	+406	Timeline
FISRSSGA ACTIVE TR	12,957	$342K	<0.01%	+500	Timeline
MDBMONGODB INC	1,465	$342K	<0.01%	+51	Timeline
CPACOPA HOLDINGS SA	3,689	$341K	<0.01%	-289	Timeline
FPFFIRST TR INTER DURATN PFD &	21,564	$340K	<0.01%	-365	Timeline
SUSLISHARES TR	4,758	$339K	<0.01%	-1,106	Timeline
EHCENCOMPASS HEALTH CORP	6,265	$339K	<0.01%	-70	Timeline
TIMOTHY PLANTIMOTHY PLAN	14,382	$339K	<0.01%	+528
LDSFFIRST TR EXCHNG TRADED FD VI	18,140	$338K	<0.01%	-1,999	Timeline
USAIPACER FDS TR	12,979	$338K	<0.01%	+4,648	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,724	$338K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	24,550	$337K	<0.01%	-888
XIGDXVOYA GLBL EQTY DIV & PREM OP	65,849	$336K	<0.01%	+5,841	Timeline
AEISADVANCED ENERGY INDS	3,425	$336K	<0.01%	+109	Timeline
LDURPIMCO ETF TR	3,537	$336K	<0.01%	-2,647	Timeline
NANRSPDR INDEX SHS FDS	6,245	$335K	<0.01%	-12,134	Timeline
TIMOTHY PLANTIMOTHY PLAN	14,453	$335K	<0.01%	+202
CRUSCIRRUS LOGIC INC	3,059	$335K	<0.01%	+182	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	12,118	$333K	<0.01%	-273	Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	13,074	$332K	<0.01%	-19,144
DFAEDIMENSIONAL ETF TRUST	14,430	$332K	<0.01%	+1,707	Timeline
CUBECUBESMART	7,177	$332K	<0.01%	+781	Timeline
RWOSPDR INDEX SHS FDS	8,045	$331K	<0.01%	-605	Timeline
USRTISHARES TR	6,567	$331K	<0.01%	-4,815	Timeline
FNDFLOOR & DECOR HLDGS INC	3,367	$331K	<0.01%	-526	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,647	$330K	<0.01%	+9	Timeline
CDNACAREDX INC	36,083	$330K	<0.01%	+13,056	Timeline
AYIACUITY INC	1,804	$330K	<0.01%	+236	Timeline
INMDINMODE LTD	10,312	$330K	<0.01%	+338	Timeline
PWZINVESCO EXCH TRADED FD TR II	13,259	$328K	<0.01%	+33	Timeline
AMHAMERICAN HOMES 4 RENT	10,416	$328K	<0.01%	-132	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,426	$327K	<0.01%	-376	Timeline
NFGNATIONAL FUEL GAS CO	5,662	$327K	<0.01%	-4,334	Timeline
HOGHARLEY DAVIDSON INC	8,605	$327K	<0.01%	+48	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,912	$327K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	8,268	$327K	<0.01%	-1,183	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