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
TOLTOLL BROTHERS INC	5,436	$326K	<0.01%	-553	Timeline
CLHCLEAN HARBORS INC	2,285	$326K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	40,429	$325K	<0.01%	-3,634
IBDTISHARES TR	13,030	$325K	<0.01%	+625	Timeline
APRTAIM ETF PRODUCTS TRUST	10,983	$324K	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	12,980	$324K	<0.01%	+3,487	Timeline
XTNSPDR SERIES TRUST	4,457	$323K	<0.01%	+280	Timeline
CRSPCRISPR THERAPEUTICS AG	7,134	$323K	<0.01%	-404	Timeline
IXPISHARES TR	5,037	$323K	<0.01%	new	Timeline
BROBROWN & BROWN INC	5,612	$322K	<0.01%	+507	Timeline
APPSDIGITAL TURBINE INC	26,045	$322K	<0.01%	+13,281	Timeline
PRIPRIMERICA INC	1,868	$322K	<0.01%	-27	Timeline
HSTHOST HOTELS & RESORTS INC	19,465	$321K	<0.01%	-1,098	Timeline
DIODDIODES INC	3,460	$321K	<0.01%	-182	Timeline
LADRLADDER CAP CORP	33,818	$320K	<0.01%	+583	Timeline
EMHYISHARES INC	9,067	$320K	<0.01%	+2,344	Timeline
HTHTH WORLD GROUP LTD	6,503	$319K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	11,805	$318K	<0.01%	+71	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	19,722	$318K	<0.01%	+375	Timeline
MCIBARINGS CORPORATE INVS	22,449	$318K	<0.01%	+196	Timeline
Leslie's IncLeslie's Inc	28,755	$317K	<0.01%	+3,189
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,501	$316K	<0.01%	+177
AIC3 AI INC	9,405	$316K	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	11,039	$315K	<0.01%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	33,752	$315K	<0.01%	+10,736
HALOHALOZYME THERAPEUTICS INC	8,227	$314K	<0.01%	+964	Timeline
YPFYPF SOCIEDAD ANONIMA	28,589	$314K	<0.01%	-1,049	Timeline
GNLGLOBAL NET LEASE INC	24,384	$314K	<0.01%	+284	Timeline
NTLAINTELLIA THERAPEUTICS INC	8,406	$313K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,990	$313K	<0.01%	+3,910
EEMSISHARES INC	6,181	$311K	<0.01%	-722	Timeline
EEMAISHARES INC	4,684	$311K	<0.01%	-4,491	Timeline
UNFUNIFIRST CORP MASS	1,759	$310K	<0.01%	+50	Timeline
SBRSABINE RTY TR	4,307	$309K	<0.01%	+405	Timeline
SMBVANECK ETF TRUST	18,149	$309K	<0.01%	-548	Timeline
RVTYREVVITY INC	2,307	$307K	<0.01%	-147	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	9,168	$307K	<0.01%	new
CDLVICTORY PORTFOLIOS II	5,328	$306K	<0.01%	+210	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	13,469	$306K	<0.01%	+602
SMOGVANECK ETF TRUST	2,519	$306K	<0.01%	-369	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	31,461	$306K	<0.01%	-381	Timeline
RNRRENAISSANCERE HLDGS LTD	1,523	$305K	<0.01%	+349	Timeline
HSICSCHEIN HENRY INC	3,741	$305K	<0.01%	+100	Timeline
WDCWESTERN DIGITAL CORP	8,086	$305K	<0.01%	+110	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	52,610	$304K	<0.01%	+544
FNVFRANCO NEV CORP	2,084	$304K	<0.01%	+105	Timeline
EGEVEREST GROUP LTD	848	$304K	<0.01%	+21	Timeline
STERICYCLE INCSTERICYCLE INC	6,948	$303K	<0.01%	+148
SCMBSCHWAB STRATEGIC TR	5,775	$302K	<0.01%	-599	Timeline
EPSWISDOMTREE TR	6,914	$302K	<0.01%	-3,622	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,186	$302K	<0.01%	+1,630	Timeline
EWUISHARES TR	9,349	$302K	<0.01%	+797	Timeline
BGSB & G FOODS INC	19,327	$300K	<0.01%	-16,978	Timeline
SBSWSIBANYE STILLWATER LTD	36,063	$300K	<0.01%	+16,595	Timeline
RRXREGAL REXNORD CORPORATION	2,132	$300K	<0.01%	+12	Timeline
EHTHEHEALTH INC	32,023	$300K	<0.01%	+9,998	Timeline
BTTBLACKROCK MUN TARGET TERM TR	13,798	$300K	<0.01%	+29	Timeline
TXTERNIUM SA	7,255	$299K	<0.01%	new	Timeline
PSFCOHEN & STEERS SELECT PFD &	16,506	$299K	<0.01%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	3,434	$299K	<0.01%	+553	Timeline
VKTXVIKING THERAPEUTICS INC	17,878	$298K	<0.01%	+2,167	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,408	$298K	<0.01%	-730	Timeline
PLTMGRANITESHARES PLATINUM TR	30,700	$297K	<0.01%	-558	Timeline
KREFKKR REAL ESTATE FIN TR INC	26,107	$297K	<0.01%	-47	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	15,903	$297K	<0.01%	-1,450	Timeline
SBCFSEACOAST BKG CORP FLA	12,540	$297K	<0.01%	-1,632	Timeline
GOODGLADSTONE COMMERCIAL CORP	23,449	$296K	<0.01%	+341	Timeline
JBHTHUNT J B TRANS SVCS INC	1,687	$296K	<0.01%	+116	Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	5,632	$294K	<0.01%	0
WOLFSPEED INCWOLFSPEED INC	4,518	$293K	<0.01%	+322
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	5,091	$293K	<0.01%	-487
STXGEA SERIES TRUST	10,410	$293K	<0.01%	+2,450	Timeline
VFMFVANGUARD WELLINGTON FD	2,952	$293K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	6,080	$293K	<0.01%	+149	Timeline
GUSHDIREXION SHARES ETF TRUST	2,370	$291K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	5,341	$291K	<0.01%	+46	Timeline
XLSRSSGA ACTIVE TR	7,217	$290K	<0.01%	-1,492	Timeline
ONCONETIX INCONCONETIX INC	270,800	$290K	<0.01%	+138,000
TENTSAKOS ENERGY NAVIGATION LTD	14,872	$289K	<0.01%	+1,266	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,920	$289K	<0.01%	-4,589	Timeline
FFIVF5 INC	1,978	$288K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	24,140	$288K	<0.01%	-449	Timeline
KBWBINVESCO EXCH TRADED FD TR II	6,860	$288K	<0.01%	new	Timeline
FNBF N B CORP	24,815	$288K	<0.01%	-3,032	Timeline
KARSKRANESHARES TRUST	9,368	$287K	<0.01%	+365	Timeline
PLUGPLUG PWR INC	24,468	$287K	<0.01%	+2,358	Timeline
VOYAVOYA FINANCIAL INC	4,011	$287K	<0.01%	-158	Timeline
UECURANIUM ENERGY CORP	99,379	$286K	<0.01%	+27,256	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,983	$285K	<0.01%	new	Timeline
IGIWESTERN ASSET INVT GRADE OPP	16,808	$285K	<0.01%	+834	Timeline
OTTROTTER TAIL CORP	3,935	$284K	<0.01%	-437	Timeline
FQALFIDELITY COVINGTON TRUST	5,991	$284K	<0.01%	+716	Timeline
PBRPETROLEO BRASILEIRO S A	27,199	$284K	<0.01%	-665	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	18,320	$283K	<0.01%	+4,834	Timeline
LIVENT CORPLIVENT CORP	13,009	$283K	<0.01%	+886
FLGVFRANKLIN TEMPLETON ETF TR	13,276	$282K	<0.01%	+1,128	Timeline
IQIQIYI INC	38,703	$282K	<0.01%	new	Timeline
SHOCEA SERIES TRUST	9,153	$281K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	6,094	$280K	<0.01%	+252	Timeline
NOGNORTHERN OIL & GAS INC	9,205	$279K	<0.01%	-6,528	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	8,591	$278K	<0.01%	+566	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	17,801	$277K	<0.01%	+568	Timeline
SHAKSHAKE SHACK INC	4,980	$276K	<0.01%	-207	Timeline
FNDASCHWAB STRATEGIC TR	5,675	$276K	<0.01%	+292	Timeline
EWZISHARES INC	10,077	$276K	<0.01%	+198	Timeline
UMBFUMB FINL CORP	4,742	$274K	<0.01%	-495	Timeline
EPREPR PPTYS	7,160	$273K	<0.01%	+3	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	11,023	$272K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	29,941	$272K	<0.01%	-5,339	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,695	$272K	<0.01%	-2,596	Timeline
MHKMOHAWK INDS INC	2,714	$272K	<0.01%	-125	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,858	$272K	<0.01%	+64	Timeline
RGLDROYAL GOLD INC	2,089	$271K	<0.01%	new	Timeline
ONONON HLDG AG	8,730	$271K	<0.01%	new	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	4,423	$270K	<0.01%	-719	Timeline
GMEGAMESTOP CORP	11,692	$269K	<0.01%	+1,376	Timeline
CUKCARNIVAL PLC	29,372	$269K	<0.01%	+536	Timeline
DCIDONALDSON INC	4,113	$269K	<0.01%	-5	Timeline
BOHBANK OF HI CORP	5,157	$269K	<0.01%	+154	Timeline
PAMPAMPA ENERGIA SA	8,142	$269K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	3,188	$268K	<0.01%	-141	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,752	$267K	<0.01%	+135	Timeline
LBRDKLIBERTY BROADBAND CORP	3,266	$267K	<0.01%	-162	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,336	$267K	<0.01%	new	Timeline
FROGJFROG LTD	13,528	$267K	<0.01%	+790	Timeline
URNMSPROTT FDS TR	8,491	$266K	<0.01%	-645	Timeline
BCBRUNSWICK CORP	3,239	$266K	<0.01%	-26	Timeline
GLPGLOBAL PARTNERS LP	8,561	$266K	<0.01%	+1,493	Timeline
KRGKITE REALTY GROUP TRUST	12,656	$265K	<0.01%	-836	Timeline
TRNTRINITY INDS INC	10,838	$264K	<0.01%	-1,117	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	9,960	$264K	<0.01%	0
NTRANATERA INC	4,751	$264K	<0.01%	new	Timeline
BITOPROSHARES TR	15,021	$263K	<0.01%	+2,808	Timeline
ARWARROW ELECTRS INC	2,103	$263K	<0.01%	-135	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,592	$262K	<0.01%	+441	Timeline
KNSLKINSALE CAP GROUP INC	873	$262K	<0.01%	new	Timeline
TXTTEXTRON INC	3,706	$262K	<0.01%	+317	Timeline
EBNDSPDR SERIES TRUST	12,327	$262K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	25,322	$261K	<0.01%	+6,623	Timeline
CRNCCERENCE INC	9,238	$259K	<0.01%	-775	Timeline
ICLICL GROUP LTD	38,549	$259K	<0.01%	+155	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	4,286	$257K	<0.01%	new
LCIILCI INDS	2,341	$257K	<0.01%	-179	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,340	$257K	<0.01%	-626	Timeline
MMACYS INC	14,697	$257K	<0.01%	+746	Timeline
ORIOLD REP INTL CORP	10,273	$257K	<0.01%	-2,106	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	50,195	$256K	<0.01%	-2,169	Timeline
ISHARESISHARES	10,173	$256K	<0.01%	+178
AITAPPLIED INDL TECHNOLOGIES IN	1,801	$256K	<0.01%	-2,726	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,168	$256K	<0.01%	+1,677	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	13,151	$256K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	14,321	$256K	<0.01%	-8,421	Timeline
PSFEPAYSAFE LIMITED	14,801	$256K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	40,315	$255K	<0.01%	-1,266	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	8,618	$255K	<0.01%	+933	Timeline
WSCWILLSCOT HLDGS CORP	5,422	$254K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	12,520	$254K	<0.01%	-1,600	Timeline
BTBTBIT DIGITAL INC	164,692	$254K	<0.01%	+56,000	Timeline
AEGON N VAEGON N V	58,836	$253K	<0.01%	-1,725
ACMAECOM	2,996	$253K	<0.01%	-67	Timeline
CGCARLYLE GROUP INC	8,129	$252K	<0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	5,298	$252K	<0.01%	-803	Timeline
JBTMJBT MAREL CORPORATION	2,305	$252K	<0.01%	+109	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,031	$252K	<0.01%	+50	Timeline
ENSENERSYS	2,894	$251K	<0.01%	new	Timeline
ALAIR LEASE CORP	6,368	$251K	<0.01%	+261	Timeline
GOEXGLOBAL X FDS	9,041	$251K	<0.01%	new	Timeline
UDECINNOVATOR ETFS TRUST	8,792	$251K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	6,444	$251K	<0.01%	+105	Timeline
DXDYNEX CAP INC	20,597	$250K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,190	$249K	<0.01%	+298
ITTITT INC	2,886	$249K	<0.01%	+20	Timeline
CLNECLEAN ENERGY FUELS CORP	57,117	$249K	<0.01%	+18,056	Timeline
JDJD.COM INC	5,670	$249K	<0.01%	+131	Timeline
LKFNLAKELAND FINL CORP	3,969	$249K	<0.01%	-46	Timeline
HLNEHAMILTON LANE INC	3,354	$248K	<0.01%	-195	Timeline
RVTROYCE SMALL CAP TRUST INC	18,231	$247K	<0.01%	+4,159	Timeline
IGFISHARES TR	5,177	$247K	<0.01%	-3,580	Timeline
PCTPURECYCLE TECHNOLOGIES INC	35,235	$247K	<0.01%	+15	Timeline
GXCSPDR INDEX SHS FDS	2,995	$246K	<0.01%	-48	Timeline
AAALCOA CORP	5,790	$246K	<0.01%	-773	Timeline
OUSMALPS ETF TR	6,962	$246K	<0.01%	+714	Timeline
MLNVANECK ETF TRUST	13,635	$246K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	12,194	$245K	<0.01%	-1,261	Timeline
SPXTPROSHARES TR	3,535	$244K	<0.01%	new	Timeline
BCPCBALCHEM CORP	1,921	$243K	<0.01%	-417	Timeline
EXPEAGLE MATLS INC	1,656	$243K	<0.01%	+127	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	20,183	$242K	<0.01%	-1,971	Timeline
UAUNDER ARMOUR INC	28,332	$242K	<0.01%	-5,230	Timeline
GLOBAL X FOUNDER-RUN COMPAN…GLOBAL X FOUNDER-RUN COMPANIES ETF	9,882	$242K	<0.01%	0
COWGPACER FDS TR	11,734	$241K	<0.01%	new	Timeline
GGBGERDAU SA	48,858	$241K	<0.01%	+709	Timeline
SCSSTEELCASE INC-CLASS A	28,646	$241K	<0.01%	+41	Timeline
CCCHEMOURS CO	8,046	$241K	<0.01%	-65	Timeline
IBDRISHARES TR	10,139	$241K	<0.01%	+310	Timeline
NISOURCE INCNISOURCE INC	2,300	$240K	<0.01%	0
PGNYPROGYNY INC	7,477	$240K	<0.01%	new	Timeline
SHESPDR SERIES TRUST	2,896	$240K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	3,764	$240K	<0.01%	+38	Timeline
STSENSATA TECHNOLOGIES HLDG PL	4,778	$239K	<0.01%	-663	Timeline
DNLIDENALI THERAPEUTICS INC	10,373	$239K	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	10,100	$239K	<0.01%	-312	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,416	$238K	<0.01%	+28	Timeline
LNTHLANTHEUS HLDGS INC	2,878	$238K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	15,913	$237K	<0.01%	new	Timeline
ASHASHLAND INC	2,308	$237K	<0.01%	+183	Timeline
IBTJISHARES TR	10,690	$237K	<0.01%	0	Timeline
SANMSANMINA CORP	3,879	$237K	<0.01%	-48	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	19,633	$237K	<0.01%	-535	Timeline
BLWBLACKROCK LTD DURATION INCOM	18,025	$236K	<0.01%	+1,525	Timeline
QSRRESTAURANT BRANDS INTL INC	3,518	$236K	<0.01%	+327	Timeline
WALWESTERN ALLIANCE BANCORP	6,632	$236K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	10,855	$236K	<0.01%	+209	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	11,021	$235K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	1,835	$235K	<0.01%	+16	Timeline
PBJINVESCO EXCHANGE TRADED FD T	5,061	$235K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,602	$233K	<0.01%	-449	Timeline
LOGILOGITECH INTL S A	4,020	$233K	<0.01%	-35	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,231	$233K	<0.01%	-4	Timeline
ALGMALLEGRO MICROSYSTEMS INC	4,858	$233K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	1,954	$233K	<0.01%	new	Timeline
PZTINVESCO EXCH TRADED FD TR II	10,222	$233K	<0.01%	+462	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,951	$233K	<0.01%	+53
TDCTERADATA CORP DEL	5,774	$233K	<0.01%	new	Timeline
IGOVISHARES TR	5,772	$232K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	14,022	$231K	<0.01%	+1,967	Timeline
BNSBANK NOVA SCOTIA B C	4,558	$230K	<0.01%	-514	Timeline
ECOWPACER FDS TR	12,040	$229K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	5,917	$228K	<0.01%	new	Timeline
EMFTEMPLETON EMERGING MKTS FD	19,525	$228K	<0.01%	+437	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	7,708	$228K	<0.01%	new
QLYSQUALYS INC	1,741	$226K	<0.01%	-162	Timeline
POSTPOST HLDGS INC	2,516	$226K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,515	$226K	<0.01%	0
AMGAFFILIATED MANAGERS GROUP	1,585	$226K	<0.01%	-37	Timeline
WUWESTERN UN CO	20,238	$226K	<0.01%	-359	Timeline
NWNNORTHWEST NAT HLDG CO	4,744	$226K	<0.01%	+505	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,354	$225K	<0.01%	new	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	10,128	$225K	<0.01%	-707
SPFFGLOBAL X FDS	23,901	$224K	<0.01%	+2,752	Timeline
EWAISHARES INC	9,702	$223K	<0.01%	-113	Timeline
PFXFVANECK ETF TRUST	12,601	$222K	<0.01%	+1,710	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	10,821	$222K	<0.01%	-2,716	Timeline
ACNBACNB CORP	6,827	$222K	<0.01%	-66	Timeline
XPOXPO INC	6,964	$222K	<0.01%	+11	Timeline
FIDFIRST TR EXCHANGE TRADED FD	14,144	$222K	<0.01%	+3,321	Timeline
INSPINSPIRE MED SYS INC	948	$222K	<0.01%	+149	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	6,743	$222K	<0.01%	-48,327	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,350	$222K	<0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	20,155	$221K	<0.01%	-2,849	Timeline
TRNOTERRENO RLTY CORP	3,422	$221K	<0.01%	new	Timeline
JSMLJANUS DETROIT STR TR	4,395	$221K	<0.01%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	10,813	$221K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	2,838	$220K	<0.01%	new	Timeline
ALKSALKERMES PLC	7,818	$220K	<0.01%	-15	Timeline
GWXSPDR INDEX SHS FDS	7,102	$220K	<0.01%	new	Timeline
EUDGWISDOMTREE TR	7,293	$220K	<0.01%	new	Timeline
LTCLTC PPTYS INC	6,255	$220K	<0.01%	-16	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,360	$220K	<0.01%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,510	$220K	<0.01%	-973	Timeline
INDAISHARES TR	5,572	$219K	<0.01%	-19,117	Timeline
VVVVALVOLINE INC	6,262	$219K	<0.01%	+74	Timeline
QQQJINVESCO EXCH TRADED FD TR II	8,570	$219K	<0.01%	-127	Timeline
EWQISHARES INC	5,781	$219K	<0.01%	-3,123	Timeline
LFUSLITTELFUSE INC	813	$218K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	19,193	$218K	<0.01%	+547	Timeline
OCIOETF SER SOLUTIONS	7,552	$217K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	5,015	$217K	<0.01%	-420	Timeline
HTGCHERCULES CAPITAL INC	16,846	$217K	<0.01%	+1,814	Timeline
USMFWISDOMTREE TR	5,778	$217K	<0.01%	-25	Timeline
VEGAADVISORSHARES TR	6,041	$217K	<0.01%	-160	Timeline
SDIVGLOBAL X FDS	9,404	$217K	<0.01%	-644	Timeline
JOETVIRTUS ETF TR II	7,870	$217K	<0.01%	+103	Timeline
MRCCMONROE CAP CORP	28,152	$215K	<0.01%	+6,655	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	18,989	$215K	<0.01%	-2,885	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,951	$215K	<0.01%	new	Timeline
UMIUSCF ETF TR	6,500	$215K	<0.01%	new	Timeline
DXJWISDOMTREE TR	3,039	$215K	<0.01%	-208	Timeline
AGOASSURED GUARANTY LTD	4,270	$215K	<0.01%	+152	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,242	$214K	<0.01%	-70	Timeline
XBJAINNOVATOR ETFS TRUST	9,161	$214K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	13,432	$213K	<0.01%	+55	Timeline
PRKPARK NATL CORP	1,800	$213K	<0.01%	-141	Timeline
PFIINVESCO EXCHANGE TRADED FD T	5,343	$213K	<0.01%	-1,089	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	13,591	$213K	<0.01%	+1,244
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,723	$212K	<0.01%	new	Timeline
SOCLGLOBAL X FDS	5,724	$212K	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	1,128	$212K	<0.01%	new	Timeline
GGENPACT LIMITED	4,566	$211K	<0.01%	-905	Timeline
PZZAPAPA JOHNS INTL INC	2,814	$211K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	4,480	$211K	<0.01%	-10,041	Timeline
PSTLPOSTAL REALTY TRUST INC	13,791	$210K	<0.01%	+1,350	Timeline
DSMBNY MELLON STRATEGIC MUN BD	34,864	$210K	<0.01%	-6,526	Timeline
SYFSYNCHRONY FINANCIAL	7,198	$209K	<0.01%	+543	Timeline
AIVIWISDOMTREE TR	5,382	$209K	<0.01%	new	Timeline
MTZMASTEC INC	2,211	$209K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	5,295	$208K	<0.01%	-2,127	Timeline
NEW RELIC INCNEW RELIC INC	2,768	$208K	<0.01%	new
HGERHARBOR ETF TRUST	9,402	$208K	<0.01%	+219	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	94,000	$208K	<0.01%	+13,000	Timeline
XMCRXMFS CHARTER INCOME TR	32,999	$208K	<0.01%	+3,769	Timeline
PFLTPENNANTPARK FLOATING RATE CA	19,532	$207K	<0.01%	+1,706	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,295	$207K	<0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	3,996	$207K	<0.01%	new	Timeline
XTLSPDR SERIES TRUST	2,548	$207K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	32,547	$206K	<0.01%	-1,775	Timeline
HIXWESTERN ASSET HIGH INCOM FD	42,350	$206K	<0.01%	-1,367	Timeline
EQALINVESCO EXCH TRADED FD TR II	4,985	$205K	<0.01%	-2,139	Timeline
EVREVERCORE INC	1,775	$205K	<0.01%	new	Timeline
STLASTELLANTIS N.V	11,256	$205K	<0.01%	-4,119	Timeline
XSHDINVESCO EXCH TRADED FD TR II	12,195	$204K	<0.01%	+350	Timeline
SMLFISHARES TR	3,978	$204K	<0.01%	-3,589	Timeline
FCFFIRST COMWLTH FINL CORP PA	16,399	$204K	<0.01%	+64	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	15,860	$204K	<0.01%	new
HRBBLOCK H & R INC	5,779	$204K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	2,804	$204K	<0.01%	new	Timeline
XBAPINNOVATOR ETFS TRUST	7,400	$203K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	1,507	$203K	<0.01%	-299	Timeline
EEFTEURONET WORLDWIDE INC	1,808	$202K	<0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,831	$202K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	1,660	$202K	<0.01%	-600	Timeline
UFEBINNOVATOR ETFS TRUST	7,601	$202K	<0.01%	new	Timeline
EWYISHARES INC	3,295	$202K	<0.01%	new	Timeline
SDEMGLOBAL X FDS	8,476	$202K	<0.01%	-1,362	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	1,824	$201K	<0.01%	-425	Timeline
HUNHUNTSMAN CORP	7,350	$201K	<0.01%	-154	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	8,371	$201K	<0.01%	new	Timeline
TREXTREX INC	4,121	$201K	<0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	25,027	$199K	<0.01%	-572	Timeline
QSQUANTUMSCAPE CORP	24,071	$197K	<0.01%	-66,979	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	13,933	$195K	<0.01%	+5,511	Timeline
ERHALLSPRING UTILITIES AND HIGH	18,251	$195K	<0.01%	-350	Timeline
SNAPSNAP INC	17,294	$194K	<0.01%	+2,451	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	16,159	$193K	<0.01%	-190	Timeline
SVCSERVICE PPTYS TR	19,372	$193K	<0.01%	+227	Timeline
DNOWDNOW INC	17,124	$191K	<0.01%	+2,879	Timeline
MRC GLOBAL INCMRC GLOBAL INC	19,613	$191K	<0.01%	-504
LYFTLYFT INC	20,516	$190K	<0.01%	-2,212	Timeline
KTFDWS MUN INCOME TR	20,911	$186K	<0.01%	-3,413	Timeline
FBRTFRANKLIN BSP RLTY TR INC	15,586	$186K	<0.01%	-6,320	Timeline
BCXBLACKROCK RES & COMMODITIES	19,440	$185K	<0.01%	-263	Timeline
NWBINORTHWEST BANCSHARES INC	15,030	$181K	<0.01%	-842	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	16,964	$181K	<0.01%	+56	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	22,991	$179K	<0.01%	new
XFRAXBLACKROCK FLOATING RATE INCO	15,278	$179K	<0.01%	-943	Timeline
HIOWESTERN ASSET HIGH INCOME OP	46,895	$179K	<0.01%	+7,144	Timeline
SLMSLM CORP	14,347	$178K	<0.01%	-657	Timeline
MARAMARA HOLDINGS INC	20,296	$177K	<0.01%	+1,885	Timeline
PLABPHOTRONICS INC	10,668	$177K	<0.01%	+601	Timeline
APLEAPPLE HOSPITALITY REIT INC	11,362	$176K	<0.01%	-384	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	17,703	$176K	<0.01%	+1,119	Timeline
PBIPITNEY BOWES INC	45,019	$175K	<0.01%	+352	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	22,693	$173K	<0.01%	-2,209
WTWISDOMTREE INC	29,514	$173K	<0.01%	+5,728	Timeline
RUMRUM GROUP INC	17,040	$170K	<0.01%	-1,355	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	17,899	$170K	<0.01%	+3
XERSXERIS BIOPHARMA HOLDINGS INC	104,270	$170K	<0.01%	+19,894	Timeline
PKPARK HOTELS & RESORTS INC	13,683	$169K	<0.01%	+1,150	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	13,849	$169K	<0.01%	-590	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	11,669	$167K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	12,398	$165K	<0.01%	new	Timeline
MGFABERDEEN GOVT MARKETS INCOME	49,950	$165K	<0.01%	+21,986	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	13,836	$162K	<0.01%	+1,000
RFICOHEN & STEERS TOTAL RETURN	13,332	$162K	<0.01%	+213	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	92,081	$161K	<0.01%	+27,768
NCANUVEEN CALIFORNIA MUNI VLU F	18,300	$161K	<0.01%	-2,350	Timeline
RITMRITHM CAPITAL CORP	20,137	$161K	<0.01%	+514	Timeline
R1 RCM INCR1 RCM INC	10,611	$159K	<0.01%	-2,241
MBCMASTERBRAND INC	19,707	$158K	<0.01%	-3,272	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	30,090	$158K	<0.01%	+19,365
GUTGABELLI UTIL TR	22,063	$158K	<0.01%	+1,608	Timeline
PDTHANCOCK JOHN PREM DIVID FD	12,594	$156K	<0.01%	+750	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	12,546	$156K	<0.01%	-120	Timeline
PAIWESTERN ASSET INVESTMENT GRA	12,862	$154K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	16,059	$153K	<0.01%	+4,387	Timeline
OGCPEMPIRE ST RLTY OP L P	21,474	$152K	<0.01%	0	Timeline
ETFMGETFMG	43,231	$152K	<0.01%	-316
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	21,804	$151K	<0.01%	new
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	16,077	$151K	<0.01%	-1,000
MACMACERICH CO	14,210	$151K	<0.01%	-1,230	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	39,505	$150K	<0.01%	-701
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	25,700	$150K	<0.01%	0
NRKNUVEEN NY AMT FREE	14,136	$149K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,065	$148K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	10,672	$147K	<0.01%	-8,539	Timeline
NVAXNOVAVAX INC	21,227	$147K	<0.01%	+4,775	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	12,195	$146K	<0.01%	new	Timeline
ARKXARK ETF TR	10,420	$146K	<0.01%	new	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	13,599	$144K	<0.01%	-188	Timeline
CRKCOMSTOCK RES INC	13,289	$143K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	14,408	$143K	<0.01%	0	Timeline
KTKT CORP	12,491	$142K	<0.01%	-15,128	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	18,383	$140K	<0.01%	+5,664
SMFGSUMITOMO MITSUI FIN GRP INC	17,549	$140K	<0.01%	-2,978	Timeline
ELMDELECTROMED INC	13,333	$139K	<0.01%	-250	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	21,297	$138K	<0.01%	+4,100
PDMPIEDMONT REALTY TRUST INC	18,928	$138K	<0.01%	-110	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	16,511	$137K	<0.01%	-6,820
VVRINVESCO SR INCOME TR	37,059	$136K	<0.01%	+511	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	10,000	$134K	<0.01%	new	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	10,183	$132K	<0.01%	-1,306
PPTFRANKLIN PREMIER INCOME TR	37,018	$132K	<0.01%	-7,088	Timeline
SXCSUNCOKE ENERGY INC	14,466	$130K	<0.01%	new	Timeline
SUMO LOGIC INCSUMO LOGIC INC	10,791	$129K	<0.01%	-25,406
JHIHANCOCK JOHN INVS TR	10,175	$129K	<0.01%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	11,745	$128K	<0.01%	-118	Timeline
PCFHIGH INCOME SECS FD	19,687	$128K	<0.01%	+942	Timeline
VPVINVESCO PA VALUE MUN INC TR	12,705	$128K	<0.01%	-397	Timeline
FTFFRANKLIN LTD DURATION INCOME	20,473	$127K	<0.01%	-607	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	11,021	$126K	<0.01%	0	Timeline
METVLISTED FDS TR	13,191	$124K	<0.01%	+1,400	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	13,663	$123K	<0.01%	new	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	10,107	$122K	<0.01%	-195
AUPHAURINIA PHARMACEUTICALS INC	11,022	$121K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	10,053	$119K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	11,213	$118K	<0.01%	-145	Timeline
SELFGLOBAL SELF STORAGE INC	22,709	$117K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	12,666	$116K	<0.01%	0
NANNUVEEN NY DIVI ADV	10,485	$116K	<0.01%	0	Timeline
MFMABERDEEN MUN INCOME FD	21,486	$115K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	15,714	$114K	<0.01%	-3,085	Timeline
NUVNUVEEN MUN VALUE FD INC	12,799	$113K	<0.01%	+7	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	12,000	$111K	<0.01%	0
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	18,932	$111K	<0.01%	-70
PROFPROFOUND MED CORP	11,954	$111K	<0.01%	+535	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	11,400	$110K	<0.01%	0	Timeline
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	22,350	$110K	<0.01%	-500
XEVGXEATON VANCE SHORT DURATION D	10,478	$110K	<0.01%	-34	Timeline
HUT 8 MINING CORPHUT 8 MINING CORP	58,442	$106K	<0.01%	+45,277
VGMINVESCO TR INVT GRADE MUNS	10,611	$105K	<0.01%	+30	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	106,000	$105K	<0.01%	0
OCCIOFS CREDIT COMPANY INC	11,361	$105K	<0.01%	new	Timeline
STRIDE INCSTRIDE INC	105,000	$104K	<0.01%	0
CXCEMEX SAB DE CV	18,680	$103K	<0.01%	-340	Timeline
SBIWESTERN ASSET INTER MUNI	12,919	$102K	<0.01%	new	Timeline
RKTROCKET COS INC	11,262	$102K	<0.01%	-3,311	Timeline
JFRNUVEEN FLOATING RATE INCOME	12,385	$102K	<0.01%	-3,018	Timeline
BBDCBARINGS BDC INC	12,608	$100K	<0.01%	-1,757	Timeline
NGLNGL ENERGY PARTNERS LP	34,094	$98.9K	<0.01%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	10,570	$98.6K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	18,700	$98.2K	<0.01%	+4,250	Timeline
CIKUBS ASSET MGMT INCOME FD INC	37,778	$97.1K	<0.01%	-14,473	Timeline
MVISMICROVISION INC DEL	35,963	$96K	<0.01%	+13,500	Timeline
BRCCBRC INC	18,637	$95.8K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	10,633	$94.5K	<0.01%	-1,210
FORD MOTOR COMPANYFORD MOTOR COMPANY	94,000	$93.9K	<0.01%	0
SABRSABRE CORP	21,842	$93.7K	<0.01%	+133	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	18,967	$93.6K	<0.01%	+5,308	Timeline
DXLGDESTINATION XL GROUP INC	16,796	$92.5K	<0.01%	-133	Timeline
KGCKINROSS GOLD CORP	19,376	$91.3K	<0.01%	+1,547	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	107,000	$90.7K	<0.01%	0
BTEBAYTEX ENERGY CORP	24,033	$90.1K	<0.01%	new	Timeline
GREENBRIER COS INCGREENBRIER COS INC	105,000	$89.1K	<0.01%	0
SANBANCO SANTANDER SA	24,044	$88.7K	<0.01%	-2,800	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	90,000	$87.8K	<0.01%	0
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	16,676	$83.5K	<0.01%	-4,784
POWWOUTDOOR HOLDING CO	40,990	$80.8K	<0.01%	+4,700	Timeline
FUBOFUBOTV INC	65,307	$79K	<0.01%	+28,727	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	95,000	$78.6K	<0.01%	0
BCSBARCLAYS PLC	10,739	$77.2K	<0.01%	-2,470	Timeline
KAMAN CORPKAMAN CORP	81,000	$76.4K	<0.01%	-12,000
ILPTINDUSTRIAL LOGISTICS PPTYS T	24,821	$76.2K	<0.01%	-2,048	Timeline
NATNORDIC AMERICAN TANKERS LIMI	18,852	$74.7K	<0.01%	+5,310	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	18,052	$74.4K	<0.01%	-1,099	Timeline
OXSQOXFORD SQUARE CAP CORP	23,526	$74.3K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	19,150	$74.3K	<0.01%	+1,650	Timeline
FTFRANKLIN UNVL TR	10,367	$73.9K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	44,506	$73.9K	<0.01%	+5,900	Timeline
BLDPBALLARD PWR SYS INC NEW	12,432	$69.2K	<0.01%	0	Timeline
Veru IncVeru Inc	58,794	$68.2K	<0.01%	+4,800
ONLORION PROPERTIES INC	10,138	$67.9K	<0.01%	-284	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	11,552	$67.6K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	13,248	$66.5K	<0.01%	new	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	72,000	$66.1K	<0.01%	0
NIKOLA CORPNIKOLA CORP	54,593	$66.1K	<0.01%	+20,718
OPTUOPTIMUM COMMUNICATIONS INC	19,024	$65.1K	<0.01%	-265	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	11,804	$63.7K	<0.01%	-112	Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	69,000	$63.1K	<0.01%	0
Sandstorm Gold LtdSandstorm Gold Ltd	10,723	$62.3K	<0.01%	+552
EODALLSPRING GLOBAL DIVIDEND OP	13,720	$61.3K	<0.01%	0	Timeline
ABEVAMBEV SA	21,032	$59.3K	<0.01%	+4,117	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	16,660	$57.5K	<0.01%	0
XCMUXMFS HIGH YIELD MUN TR	17,906	$57.5K	<0.01%	+3,563	Timeline
ITUBITAU UNIBANCO HLDG S A	11,568	$56.3K	<0.01%	-50,685	Timeline
BTGB2GOLD CORP	14,100	$55.6K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,471	$54.8K	<0.01%	0
XNROXNEUBERGER R/EST SECS INC FD	17,682	$54.5K	<0.01%	-8	Timeline
DESKTOP METAL INCDESKTOP METAL INC	23,402	$53.8K	<0.01%	+507
MINABERDEEN INTER INCOME FD	19,428	$53.8K	<0.01%	+281	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	10,674	$52.4K	<0.01%	+204
HMYHARMONY GOLD MNG LTD	12,700	$52.1K	<0.01%	+2,100	Timeline
INTERDIGITAL INCINTERDIGITAL INC	50,000	$51.6K	<0.01%	0
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	15,000	$49.4K	<0.01%	0
SWIMLATHAM GROUP INC	17,215	$49.2K	<0.01%	-124	Timeline
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	42,500	$48K	<0.01%	new
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	51,995	$46.3K	<0.01%	+34,472
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	44,000	$45.9K	<0.01%	-14,000
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	16,391	$43.6K	<0.01%	+136
DARIOHEALTH CORPDARIOHEALTH CORP	10,570	$43.5K	<0.01%	new
AQUA METALS INCAQUA METALS INC	43,000	$43K	<0.01%	0

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-SPONS ADR	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