Cetera Advisors LLC

13F filer, CIK 1534400, DENVER, CO

Cetera Advisors LLC reported $4,392,347,000 across 1,363 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-11. Its ten largest share positions make up 19.01% of the portfolio.

Filed 2022-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001085146-22-002985

Period: 2022-06-30
Reported value: $4.39B
Holdings: 1,363
Top 10 weight: 19.01%
New: 121
Sold out: 167

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+441,041	$46.8M
IVEadded	+215,083	$29.6M
DVYadded	+192,827	$22.7M
IJHadded	+55,880	$12.6M
LATTICE STRATEGIES TRnew	+464,446	$11.4M

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
VGKreduced	-1,129,269	-$59.6M
PGJexited	-1,127,220	-$32.7M
NIOreduced	-1,022,314	-$22.2M
EHexited	-777,931	-$9.33M
STIPreduced	-67,271	-$6.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001085146-22-002985, largest first. % of portfolio is the value over $4,391,755,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,182,619	$162M	3.68%	-4,158	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	340,586	$128M	2.93%	+2,156	Timeline
STIPISHARES TR	906,923	$92M	2.09%	-67,271	Timeline
USMVISHARES TR	1,287,823	$90.4M	2.06%	-16,869	Timeline
IVVISHARES TR	228,539	$86.7M	1.97%	-16,190	Timeline
GSLCGOLDMAN SACHS ETF TR	875,610	$65.6M	1.49%	-21,175	Timeline
MSFTMICROSOFT CORP	221,335	$56.8M	1.29%	-3,541	Timeline
IWFISHARES TR	241,932	$52.9M	1.2%	-5,463	Timeline
VOOVANGUARD INDEX FDS	148,280	$51.4M	1.17%	+18	Timeline
AMZNAMAZON COM INC	461,521	$49M	1.12%	+441,041	Timeline
IVEISHARES TR	349,061	$48M	1.09%	+215,083	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	995,817	$38.6M	0.88%	+78,283	Timeline
RSPINVESCO EXCHANGE TRADED FD T	283,952	$38.1M	0.87%	-2,663	Timeline
QQQINVESCO QQQ TR	132,394	$37.1M	0.84%	+5,647	Timeline
GOOGLALPHABET INC	16,852	$36.7M	0.84%	+4,818	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	896,748	$36.7M	0.84%	+9,109	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	517,693	$36.2M	0.82%	+37,369	Timeline
IJRISHARES TR	376,650	$34.8M	0.79%	-15,834	Timeline
TSLATESLA INC	51,079	$34.4M	0.78%	+718	Timeline
SCHDSCHWAB STRATEGIC TR	466,333	$33.4M	0.76%	+123,237	Timeline
IJHISHARES TR	144,481	$32.7M	0.74%	+55,880	Timeline
DVYISHARES TR	276,487	$32.5M	0.74%	+192,827	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	916,771	$32.3M	0.74%	+192,854	Timeline
BNDVANGUARD BD INDEX FDS	426,144	$32.1M	0.73%	+13,209	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	536,728	$31.9M	0.73%	+52,452	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	116,349	$31.8M	0.72%	-88	Timeline
PECOPHILLIPS EDISON & CO INC	851,050	$28.4M	0.65%	-16,968	Timeline
HDHOME DEPOT INC	103,252	$28.3M	0.64%	+1,154	Timeline
VXUSVANGUARD STAR FDS	543,403	$28M	0.64%	+7,934	Timeline
DGROISHARES TR	580,627	$27.7M	0.63%	+66,752	Timeline
VOVANGUARD INDEX FDS	137,550	$27.1M	0.62%	+40,640	Timeline
CVXCHEVRON CORPORATION	176,997	$25.6M	0.58%	+4,712	Timeline
GLDSPDR GOLD TR	145,720	$24.5M	0.56%	+767	Timeline
JNJJOHNSON & JOHNSON	133,695	$23.7M	0.54%	-4,783	Timeline
VTIVANGUARD INDEX FDS	125,452	$23.7M	0.54%	+30,985	Timeline
VYMVANGUARD WHITEHALL FDS	229,844	$23.4M	0.53%	+9,575	Timeline
IWDISHARES TR	154,646	$22.4M	0.51%	+17,926	Timeline
JPMJPMORGAN CHASE & CO	196,899	$22.2M	0.5%	+3,312	Timeline
DISDISNEY WALT CO	230,460	$21.8M	0.5%	+14,767	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	799,510	$21.4M	0.49%	-208,262	Timeline
PGPROCTER & GAMBLE CO	146,633	$21.1M	0.48%	-6,728	Timeline
XOMEXXON MOBIL CORP	234,912	$20.1M	0.46%	-4,823	Timeline
VZVERIZON COMMUNICATIONS INC	384,626	$19.5M	0.44%	+15,092	Timeline
IWMISHARES TR	113,870	$19.3M	0.44%	-25,517	Timeline
VNLAJANUS DETROIT STR TR	392,460	$19.1M	0.43%	+104,235	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	341,781	$19M	0.43%	+45,351	Timeline
NVDANVIDIA CORPORATION	118,026	$17.9M	0.41%	+24,408	Timeline
HONHONEYWELL INTL INC	100,468	$17.5M	0.4%	+414	Timeline
INTCINTEL CORP	442,672	$16.6M	0.38%	+243,788	Timeline
LMTLOCKHEED MARTIN CORP	38,330	$16.5M	0.38%	-3,789	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	317,704	$15.9M	0.36%	+14,208	Timeline
GOOGALPHABET INC	7,275	$15.9M	0.36%	+624	Timeline
EFAISHARES TR	247,602	$15.5M	0.35%	-16,559	Timeline
IWRISHARES TR	238,623	$15.4M	0.35%	+34,925	Timeline
DFSDDIMENSIONAL ETF TRUST	327,816	$15.4M	0.35%	+8,149	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	364,652	$15.3M	0.35%	-27,625	Timeline
VHTVANGUARD WORLD FD	63,386	$14.9M	0.34%	+3,349	Timeline
IWPISHARES TR	187,061	$14.8M	0.34%	+1,059	Timeline
VTIPVANGUARD MALVERN FDS	295,161	$14.8M	0.34%	+20,227	Timeline
DFACDIMENSIONAL ETF TRUST	629,479	$14.7M	0.33%	+21,993	Timeline
CRMSALESFORCE INC	87,899	$14.5M	0.33%	+4,220	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,172	$14.5M	0.33%	+3,604	Timeline
MOALTRIA GROUP INC	341,431	$14.3M	0.32%	+3,442	Timeline
VVISA INC	72,132	$14.2M	0.32%	+206	Timeline
MCDMCDONALDS CORP	56,978	$14.1M	0.32%	-874	Timeline
PFFISHARES TR	426,202	$14M	0.32%	+86,704	Timeline
BILSPDR SERIES TRUST	151,894	$13.9M	0.32%	+3,862	Timeline
TAT&T INC	660,376	$13.8M	0.32%	+60,340	Timeline
OREALTY INCOME CORP	201,904	$13.8M	0.31%	+3,617	Timeline
GSIEGOLDMAN SACHS ETF TR	491,959	$13.7M	0.31%	+16,170	Timeline
IBMINTERNATIONAL BUSINESS MACHS	95,793	$13.5M	0.31%	+1,949	Timeline
IVWISHARES TR	222,781	$13.4M	0.31%	+4,880	Timeline
KOCOCA COLA CO	207,683	$13.1M	0.3%	+1,485	Timeline
DEDEERE & CO	42,976	$12.9M	0.29%	-1,383	Timeline
MAMASTERCARD INCORPORATED	39,787	$12.6M	0.29%	+10	Timeline
PFEPFIZER INC	236,668	$12.4M	0.28%	+4,919	Timeline
XLVSELECT SECTOR SPDR TR	96,342	$12.4M	0.28%	+10,486	Timeline
IEFAISHARES TR	208,599	$12.3M	0.28%	-6,833	Timeline
UNHUNITEDHEALTH GROUP INC	23,750	$12.2M	0.28%	+2,415	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	691,147	$12.2M	0.28%	+382,726	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	651,178	$12.2M	0.28%	+96,455	Timeline
EPSWISDOMTREE TR	296,822	$12.1M	0.28%	+91,089	Timeline
METAMETA PLATFORMS INC	74,860	$12.1M	0.27%	+5,212	Timeline
BMYBRISTOL-MYERS SQUIBB CO	156,630	$12.1M	0.27%	+22,798	Timeline
AMTAMERICAN TOWER CORP	47,121	$12M	0.27%	-516	Timeline
EPDENTERPRISE PRODS PARTNERS L	486,018	$11.8M	0.27%	+44,376	Timeline
VUGVANGUARD INDEX FDS	52,642	$11.7M	0.27%	+1,731	Timeline
ABBVABBVIE INC	75,181	$11.5M	0.26%	-1,861	Timeline
MUBISHARES TR	107,122	$11.4M	0.26%	+18,971	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	464,446	$11.4M	0.26%	new
XLESELECT SECTOR SPDR TR	157,510	$11.3M	0.26%	+57,870	Timeline
TIPISHARES TR	97,537	$11.1M	0.25%	-24,844	Timeline
ESGUISHARES TR	132,215	$11.1M	0.25%	+2,873	Timeline
WPCWP CAREY INC	133,757	$11.1M	0.25%	+11,572	Timeline
PYPLPAYPAL HLDGS INC	157,873	$11M	0.25%	-828	Timeline
VIGVANGUARD SPECIALIZED FUNDS	74,940	$10.8M	0.24%	+10,341	Timeline
LQDISHARES TR	94,895	$10.4M	0.24%	+47,586	Timeline
PEPPEPSICO INC	62,494	$10.4M	0.24%	-2,199	Timeline
IWOISHARES TR	49,906	$10.3M	0.23%	-1,485	Timeline
XLPSELECT SECTOR SPDR TR	137,419	$9.92M	0.23%	+18,183	Timeline
AGGISHARES TR	97,284	$9.89M	0.23%	-47,491	Timeline
PMPHILIP MORRIS INTL INC	99,346	$9.81M	0.22%	+2,331	Timeline
QQQMINVESCO EXCH TRADED FD TR II	84,964	$9.79M	0.22%	-9,691	Timeline
XLKSELECT SECTOR SPDR TR	75,272	$9.57M	0.22%	-4,221	Timeline
ITOTISHARES TR	113,631	$9.52M	0.22%	-1,759	Timeline
DIVOAMPLIFY ETF TR	275,630	$9.25M	0.21%	-8,669	Timeline
MRKMERCK & CO INC	100,320	$9.15M	0.21%	+8,812	Timeline
XLUSELECT SECTOR SPDR TR	126,685	$8.88M	0.2%	-13,904	Timeline
BABOEING CO	64,673	$8.84M	0.2%	+325	Timeline
PAVEGLOBAL X FDS	386,196	$8.79M	0.2%	-24,880	Timeline
COWZPACER FDS TR	200,221	$8.62M	0.2%	+86,488	Timeline
CVSCVS HEALTH CORP	92,855	$8.6M	0.2%	-247	Timeline
XLFSELECT SECTOR SPDR TR	273,540	$8.6M	0.2%	-57,906	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	285,882	$8.55M	0.19%	+32,565	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,444,393	$8.54M	0.19%	+50,448
UUPINVESCO DB US DLR INDEX TR	302,713	$8.46M	0.19%	+95,574	Timeline
SPHDINVESCO EXCH TRADED FD TR II	189,604	$8.37M	0.19%	+137,503	Timeline
OKEONEOK INC NEW	148,772	$8.26M	0.19%	-10,003	Timeline
RTXRTX CORPORATION	85,729	$8.24M	0.19%	+5,550	Timeline
SCHFSCHWAB STRATEGIC TR	260,283	$8.19M	0.19%	-2,722	Timeline
GOVTISHARES TR	339,229	$8.11M	0.18%	-4,945	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	19,538	$8.08M	0.18%	+562	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	197,746	$7.96M	0.18%	+3,137	Timeline
ADMARCHER DANIELS MIDLAND CO	101,684	$7.89M	0.18%	-7,412	Timeline
MMM3M CO	59,896	$7.75M	0.18%	-473	Timeline
NEENEXTERA ENERGY INC	97,450	$7.55M	0.17%	+985	Timeline
IUSGISHARES TR	89,631	$7.5M	0.17%	+2,847	Timeline
FSKFS KKR CAP CORP	386,030	$7.5M	0.17%	+55,967	Timeline
KMIKINDER MORGAN INC DEL	445,755	$7.47M	0.17%	+37,207	Timeline
WMTWALMART INC	61,231	$7.44M	0.17%	+3,073	Timeline
VEAVANGUARD TAX-MANAGED FDS	181,237	$7.39M	0.17%	+87,742	Timeline
OEFISHARES TR	42,751	$7.37M	0.17%	+4,044	Timeline
QPXADVISORSHARES TR	326,276	$7.16M	0.16%	+25,077	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	219,692	$7.11M	0.16%	+170,610	Timeline
HDVISHARES TR	70,799	$7.11M	0.16%	+29,989	Timeline
ETNEATON CORP PLC	55,778	$7.03M	0.16%	+8,116	Timeline
EFAVISHARES TR	108,061	$6.84M	0.16%	+2,970	Timeline
EESWISDOMTREE TR	162,406	$6.68M	0.15%	+31,034	Timeline
IUSBISHARES TR	142,563	$6.67M	0.15%	+1,479	Timeline
BTIBRITISH AMERN TOB PLC	154,983	$6.65M	0.15%	+6,021	Timeline
GDXVANECK ETF TRUST	241,829	$6.62M	0.15%	-2,290	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	116,307	$6.57M	0.15%	+97,783	Timeline
ABTABBOTT LABORATORIES	60,139	$6.53M	0.15%	+228	Timeline
LITGLOBAL X FDS	89,889	$6.53M	0.15%	-10,177	Timeline
UPSUNITED PARCEL SVCS INC	34,820	$6.36M	0.14%	-325	Timeline
PTLCPACER FDS TR	168,390	$6.33M	0.14%	+22,916	Timeline
INFLLISTED FDS TR	221,195	$6.31M	0.14%	+44,084	Timeline
SOSOUTHERN CO	88,505	$6.31M	0.14%	+266	Timeline
SONSONOCO PRODS CO	107,842	$6.15M	0.14%	+6,114	Timeline
DGRWWISDOMTREE TR	106,958	$6.13M	0.14%	-79	Timeline
GDMAEA SERIES TRUST	190,939	$6.12M	0.14%	+19,368	Timeline
LEGLEGGETT & PLATT INC	176,504	$6.1M	0.14%	+27,232	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	155,409	$6.03M	0.14%	-19,945	Timeline
ICLNISHARES TR	316,177	$6.02M	0.14%	-27,386	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	128,801	$5.97M	0.14%	-13,989	Timeline
XLYSELECT SECTOR SPDR TR	43,355	$5.96M	0.14%	-631	Timeline
CDCVICTORY PORTFOLIOS II	90,076	$5.95M	0.14%	+60,954	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	105,116	$5.94M	0.14%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	267,130	$5.86M	0.13%	+22,235
VDCVANGUARD WORLD FD	31,499	$5.84M	0.13%	+4,802	Timeline
VIOOVANGUARD ADMIRAL FDS INC	33,843	$5.75M	0.13%	+83	Timeline
XLGINVESCO EXCHANGE TRADED FD T	19,956	$5.72M	0.13%	+331	Timeline
PIDINVESCO EXCHANGE TRADED FD T	329,402	$5.64M	0.13%	+277,683	Timeline
EZMWISDOMTREE TR	121,397	$5.58M	0.13%	+12,230	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	256,926	$5.51M	0.13%	+35,804	Timeline
NOCNORTHROP GRUMMAN CORP	11,506	$5.51M	0.13%	-873	Timeline
SCHRSCHWAB STRATEGIC TR	106,567	$5.5M	0.13%	-5,770	Timeline
SCHGSCHWAB STRATEGIC TR	94,687	$5.49M	0.13%	+2,715	Timeline
IEMGISHARES INC	111,099	$5.45M	0.12%	-10,737	Timeline
LLYELI LILLY & CO	16,749	$5.43M	0.12%	+1,828	Timeline
DHSWISDOMTREE TR	65,015	$5.35M	0.12%	+800	Timeline
FLOTISHARES TR	106,498	$5.32M	0.12%	+76,606	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	203,353	$5.3M	0.12%	+39,323	Timeline
SPLVINVESCO EXCH TRADED FD TR II	85,312	$5.29M	0.12%	+1,284	Timeline
XTNSPDR SERIES TRUST	77,065	$5.22M	0.12%	+16,247	Timeline
FPEFIRST TR EXCH TRADED FD III	302,397	$5.21M	0.12%	+12,147	Timeline
QCOMQUALCOMM INC	40,623	$5.19M	0.12%	+1,698	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	388,387	$5.09M	0.12%	+27,142	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	226,932	$5.04M	0.11%	+20,460	Timeline
DIASTATE STR SPDR DOW JONES IND	16,368	$5.04M	0.11%	-3,678	Timeline
IWNISHARES TR	36,843	$5.02M	0.11%	+6,915	Timeline
VOOGVANGUARD ADMIRAL FDS INC	23,018	$5.01M	0.11%	+700	Timeline
VCSHVANGUARD SCOTTSDALE FDS	65,680	$5.01M	0.11%	+603	Timeline
TGTTARGET CORP	35,378	$5M	0.11%	+4,024	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	214,439	$4.92M	0.11%	-4,290
EYLDCAMBRIA ETF TR	182,316	$4.87M	0.11%	new	Timeline
EFVISHARES TR	111,522	$4.84M	0.11%	+13,786	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	57,243	$4.78M	0.11%	+11,113	Timeline
UNPUNION PAC CORP	22,281	$4.75M	0.11%	+5,200	Timeline
IYYISHARES TR	51,061	$4.72M	0.11%	-535	Timeline
AMLPALPS ETF TR	134,522	$4.63M	0.11%	+15,998	Timeline
ITAISHARES TR	46,709	$4.63M	0.11%	-8,776	Timeline
QYLDGLOBAL X FDS	265,097	$4.63M	0.11%	+42,662	Timeline
AVGOBROADCOM INC	9,417	$4.58M	0.1%	-116	Timeline
DOWDOW HLDGS INC	87,434	$4.51M	0.1%	-1,929	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	154,154	$4.49M	0.1%	+147,360	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	102,995	$4.46M	0.1%	+12,914	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	239,124	$4.44M	0.1%	+74,858	Timeline
BONDPIMCO ETF TR	46,052	$4.39M	0.1%	-8,791	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	91,732	$4.38M	0.1%	+1,255	Timeline
FFORD MTR CO	390,017	$4.34M	0.1%	-4,028	Timeline
IGVISHARES TR	15,992	$4.31M	0.1%	+3,767	Timeline
DDLSWISDOMTREE TR	143,149	$4.31M	0.1%	+28,094	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	132,142	$4.27M	0.1%	+6,738	Timeline
BIVVANGUARD BD INDEX FDS	54,818	$4.26M	0.1%	-8,791	Timeline
NOBLPROSHARES TR	49,875	$4.26M	0.1%	+935	Timeline
FDXFEDEX CORP	18,754	$4.25M	0.1%	+840	Timeline
CMCSACOMCAST CORP NEW	108,322	$4.25M	0.1%	+4,945	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	97,327	$4.24M	0.1%	-359
BHPBHP BILLITON LIMITED	75,218	$4.23M	0.1%	-525	Timeline
SHELSHELL PLC	80,663	$4.22M	0.1%	+3,194	Timeline
VGSHVANGUARD SCOTTSDALE FDS	71,422	$4.2M	0.1%	+26,506	Timeline
CATCATERPILLAR INC	23,514	$4.2M	0.1%	-3,009	Timeline
DDWMWISDOMTREE TR	150,244	$4.2M	0.1%	+28,412	Timeline
BACBANK OF AMER CORP	134,693	$4.19M	0.1%	+1,638	Timeline
BXBLACKSTONE INC	45,931	$4.19M	0.1%	+1,209	Timeline
AMGNAMGEN INC	17,118	$4.17M	0.09%	-370	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	125,470	$4.16M	0.09%	-9,105	Timeline
ACNACCENTURE PLC IRELAND	14,941	$4.15M	0.09%	-833	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	121,923	$4.15M	0.09%	-45,143	Timeline
LOWLOWES COS INC	23,642	$4.13M	0.09%	+372	Timeline
MGCVANGUARD WORLD FD	31,300	$4.13M	0.09%	+4,790	Timeline
VTVVANGUARD INDEX FDS	31,147	$4.11M	0.09%	+247	Timeline
IVOLKRANESHARES TRUST	161,963	$4.1M	0.09%	-85,761	Timeline
PRFINVESCO EXCHANGE TRADED FD T	27,233	$4.04M	0.09%	+2,561	Timeline
KRESPDR SERIES TRUST	69,234	$4.02M	0.09%	-7,126	Timeline
XLISELECT SECTOR SPDR TR	46,025	$4.02M	0.09%	+596	Timeline
XBISPDR SERIES TRUST	53,947	$4.01M	0.09%	+496	Timeline
CSCOCISCO SYS INC	91,515	$3.9M	0.09%	-3,671	Timeline
EFGISHARES TR	48,224	$3.88M	0.09%	-5,771	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	243,825	$3.88M	0.09%	-4,986
XLCSELECT SECTOR SPDR TR	71,396	$3.88M	0.09%	-1,455	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	99,908	$3.87M	0.09%	-1,009	Timeline
KBWBINVESCO EXCH TRADED FD TR II	73,909	$3.83M	0.09%	+12,974	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	97,502	$3.82M	0.09%	+43,888	Timeline
NTSXWISDOMTREE TR	114,414	$3.81M	0.09%	-28,444	Timeline
IUSVISHARES TR	56,893	$3.81M	0.09%	-24	Timeline
GCOWPACER FDS TR	123,368	$3.8M	0.09%	+76,360	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	78,191	$3.78M	0.09%	+1,991	Timeline
GSSCGOLDMAN SACHS ETF TR	71,668	$3.76M	0.09%	+11,660	Timeline
IAUISHARES GOLD TR	109,601	$3.76M	0.09%	+9,603	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	59,026	$3.75M	0.09%	-42,768	Timeline
IJSISHARES TR	41,979	$3.74M	0.09%	+17,889	Timeline
SDYSPDR SERIES TRUST	31,439	$3.73M	0.08%	-1,129	Timeline
BABAALIBABA GROUP HLDG LTD	32,463	$3.69M	0.08%	+8,604	Timeline
PTBDPACER FDS TR	170,512	$3.67M	0.08%	-16,506	Timeline
DUKDUKE ENERGY CORP NEW	34,091	$3.65M	0.08%	+745	Timeline
SYLDCAMBRIA ETF TR	67,126	$3.65M	0.08%	-41,631	Timeline
COPCONOCOPHILLIPS	40,626	$3.65M	0.08%	-1,441	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	44,231	$3.63M	0.08%	-4,800	Timeline
MFEMPIMCO EQUITY SER	196,864	$3.63M	0.08%	+166,761	Timeline
DDOMINION ENERGY INC	45,407	$3.62M	0.08%	+10,008	Timeline
VNQVANGUARD INDEX FDS	39,560	$3.6M	0.08%	-1,327	Timeline
XLBSELECT SECTOR SPDR TR	48,969	$3.6M	0.08%	-8,097	Timeline
SBUXSTARBUCKS CORP	46,935	$3.58M	0.08%	-3,635	Timeline
RPARTIDAL TRUST I	183,560	$3.58M	0.08%	-128,929	Timeline
VCITVANGUARD SCOTTSDALE FDS	44,610	$3.57M	0.08%	-2,150	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	116,345	$3.54M	0.08%	-3,846	Timeline
MDTMEDTRONIC PLC	39,489	$3.54M	0.08%	-17,306	Timeline
RHRXSTARBOARD INVT TR	307,273	$3.54M	0.08%	-37,917	Timeline
MPTMEDICAL PROPERTIES TRUST INC	225,477	$3.44M	0.08%	+21,587	Timeline
CGWINVESCO EXCH TRADED FD TR II	77,794	$3.43M	0.08%	+6,403	Timeline
IGROISHARES TR	59,833	$3.43M	0.08%	+28,897	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,314	$3.43M	0.08%	+941	Timeline
IXUSISHARES TR	60,085	$3.43M	0.08%	-23,873	Timeline
IHFISHARES TR	13,383	$3.42M	0.08%	-2,033	Timeline
QUALISHARES TR	30,573	$3.42M	0.08%	+3,843	Timeline
MTUMISHARES TR	24,974	$3.41M	0.08%	-4,081	Timeline
JETSETF SER SOLUTIONS	205,524	$3.39M	0.08%	-9,209	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	344,677	$3.38M	0.08%	+136,263
IGSBISHARES TR	66,606	$3.37M	0.08%	-47,348	Timeline
IRMIRON MTN INC DEL	68,509	$3.34M	0.08%	+1,975	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	96,507	$3.32M	0.08%	+53,575	Timeline
BSVVANGUARD BD INDEX FDS	42,945	$3.3M	0.08%	-5,081	Timeline
EMBISHARES TR	38,428	$3.28M	0.07%	+1,714	Timeline
PTNQPACER FDS TR	64,397	$3.23M	0.07%	+16,820	Timeline
WMWASTE MGMT INC DEL	21,019	$3.21M	0.07%	-45	Timeline
ICFISHARES TR	52,882	$3.21M	0.07%	+4,867	Timeline
IWSISHARES TR	31,414	$3.19M	0.07%	+5,934	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	93,140	$3.18M	0.07%	-25,166	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	145,898	$3.18M	0.07%	+16,234
LHXL3HARRIS TECHNOLOGIES INC	13,020	$3.15M	0.07%	+499	Timeline
XSDSPDR SERIES TRUST	20,620	$3.13M	0.07%	+3,458	Timeline
IWBISHARES TR	14,978	$3.11M	0.07%	+647	Timeline
XSOEWISDOMTREE TR	108,367	$3.11M	0.07%	+24,887	Timeline
IRTINDEPENDENCE RLTY TR INC	149,488	$3.1M	0.07%	+18,832	Timeline
ETBEATON VANCE TAX MNGED BUY WR	205,384	$3.09M	0.07%	+6,890	Timeline
NKENIKE INC	30,161	$3.08M	0.07%	-557	Timeline
MOOVANECK ETF TRUST	35,445	$3.06M	0.07%	+1,734	Timeline
FBNDFIDELITY MERRIMACK STR TR	65,298	$3.04M	0.07%	+48,622	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	96,547	$3.02M	0.07%	+268	Timeline
DHRDANAHER CORP DEL	11,864	$3.01M	0.07%	+98	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,317	$3.01M	0.07%	-922	Timeline
TJXTJX COS INC NEW	53,716	$3M	0.07%	+2,565	Timeline
ISHARES TRISHARES TR	133,667	$3M	0.07%	+2,081
PKWINVESCO EXCHANGE TRADED FD T	38,639	$3M	0.07%	-241	Timeline
BNDXVANGUARD CHARLOTTE FDS	60,272	$2.99M	0.07%	-45,471	Timeline
ARCCARES CAPITAL CORP	164,629	$2.95M	0.07%	+47	Timeline
VGTVANGUARD WORLD FD	8,979	$2.93M	0.07%	+657	Timeline
DGSWISDOMTREE TR	65,676	$2.93M	0.07%	+13,372	Timeline
AMDADVANCED MICRO DEVICES INC	38,324	$2.93M	0.07%	+9,573	Timeline
HNDLSTRATEGY SHS	142,130	$2.93M	0.07%	+11,964	Timeline
SYYSYSCO CORP	34,453	$2.92M	0.07%	+12,184	Timeline
VBVANGUARD INDEX FDS	16,455	$2.9M	0.07%	-1,869	Timeline
ACWVISHARES INC	30,574	$2.89M	0.07%	+3,060	Timeline
GDGENERAL DYNAMICS CORP	13,001	$2.88M	0.07%	+2,663	Timeline
ADBEADOBE INC	7,839	$2.87M	0.07%	-223	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	58,295	$2.81M	0.06%	-35,778	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	106,915	$2.8M	0.06%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	28,703	$2.75M	0.06%	+6,426	Timeline
IYRISHARES TR	29,831	$2.74M	0.06%	+1,785	Timeline
EEMVISHARES INC	49,497	$2.74M	0.06%	+36,861	Timeline
GISGENERAL MILLS INC	36,248	$2.73M	0.06%	+1,603	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	55,107	$2.71M	0.06%	-5,722	Timeline
AGOXSTARBOARD INVT TR	134,366	$2.71M	0.06%	+1,227	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	148,237	$2.67M	0.06%	new	Timeline
ARKKARK ETF TR	66,684	$2.66M	0.06%	-51,282	Timeline
IGMISHARES TR	9,023	$2.66M	0.06%	+193	Timeline
SPYVSPDR SERIES TRUST	72,057	$2.65M	0.06%	+6,352	Timeline
VOOVVANGUARD ADMIRAL FDS INC	19,967	$2.65M	0.06%	-1,911	Timeline
CCICROWN CASTLE INC	15,731	$2.65M	0.06%	+628	Timeline
ENBENBRIDGE INC	61,668	$2.6M	0.06%	+5,611	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	108,778	$2.6M	0.06%	+9,335	Timeline
IDXXIDEXX LABS INC	7,387	$2.59M	0.06%	-210	Timeline
STARBOARD INVT TRSTARBOARD INVT TR	219,234	$2.58M	0.06%	+12,779
NEMNEWMONT CORP	42,958	$2.56M	0.06%	+16,719	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	26,483	$2.49M	0.06%	-1,391	Timeline
PTMCPACER FDS TR	72,005	$2.49M	0.06%	+11,601	Timeline
SFBSSERVISFIRST BANCSHARES INC	31,420	$2.48M	0.06%	0	Timeline
IEPICAHN ENTERPRISES LP	51,356	$2.47M	0.06%	+4,636	Timeline
WFCWELLS FARGO & CO	63,047	$2.47M	0.06%	-4,812	Timeline
MUMICRON TECHNOLOGY INC	44,669	$2.47M	0.06%	+4,432	Timeline
ENERPLUS CORPENERPLUS CORP	185,900	$2.46M	0.06%	0
EXCEXELON CORP	54,120	$2.45M	0.06%	+33,922	Timeline
XLRESELECT SECTOR SPDR TR	59,927	$2.45M	0.06%	-6,199	Timeline
ETENERGY TRANSFER L P	243,430	$2.43M	0.06%	+38,438	Timeline
VLUEISHARES TR	26,782	$2.42M	0.06%	-12,345	Timeline
TFCTRUIST FINL CORP	50,970	$2.42M	0.06%	+29,246	Timeline
DRSKETF SER SOLUTIONS	91,608	$2.41M	0.05%	-41,090	Timeline
BFEBINNOVATOR ETFS TRUST	83,836	$2.4M	0.05%	-29,189	Timeline
BLACKROCK INCBLACKROCK INC	3,918	$2.39M	0.05%	-112
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	62,440	$2.37M	0.05%	+13,744
PRUPRUDENTIAL FINL INC	24,550	$2.35M	0.05%	+1,466	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	60,181	$2.34M	0.05%	-14,550	Timeline
VBRVANGUARD INDEX FDS	15,480	$2.32M	0.05%	-1,542	Timeline
SWANAMPLIFY ETF TR	85,549	$2.31M	0.05%	-103,856	Timeline
DLNWISDOMTREE TR	38,481	$2.27M	0.05%	+13,980	Timeline
GEGE AEROSPACE	35,662	$2.27M	0.05%	+710	Timeline
IHIISHARES TR	44,946	$2.27M	0.05%	-1,327	Timeline
USBUS BANCORP	48,695	$2.24M	0.05%	-1,939	Timeline
DKNGDRAFTKINGS INC NEW	190,922	$2.23M	0.05%	new	Timeline
STATE STREETSTATE STREET	27,659	$2.21M	0.05%	+128
PAYXPAYCHEX INC	19,398	$2.21M	0.05%	-187	Timeline
METMETLIFE INC	34,892	$2.19M	0.05%	+3,258	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	122,148	$2.19M	0.05%	+94,648	Timeline
PDECINNOVATOR ETFS TRUST	75,718	$2.18M	0.05%	-25,202	Timeline
IVOOVANGUARD ADMIRAL FDS INC	14,149	$2.17M	0.05%	-388	Timeline
ORCLORACLE CORP	30,810	$2.15M	0.05%	+4,747	Timeline
MDYGSPDR SERIES TRUST	35,198	$2.15M	0.05%	+28,524	Timeline
TXNTEXAS INSTRS INC	13,811	$2.12M	0.05%	+186	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	71,792	$2.12M	0.05%	new	Timeline
IYWISHARES TR	26,408	$2.11M	0.05%	-24,239	Timeline
VMRKVIVMARK RESIDENTIAL	28,862	$2.08M	0.05%	+524	Timeline
PAUGINNOVATOR ETFS TRUST	73,040	$2.08M	0.05%	+23	Timeline
INVESCOINVESCO	94,077	$2.07M	0.05%	-7,190
WMBWILLIAMS COS INC	66,309	$2.07M	0.05%	+5,902	Timeline
SHOPSHOPIFY INC	65,482	$2.05M	0.05%	+58,878	Timeline
PDIPIMCO DYNAMIC INCOME FD	98,047	$2.05M	0.05%	-2,142	Timeline
IWCISHARES TR	19,627	$2.04M	0.05%	+587	Timeline
RHTXSTARBOARD INVT TR	162,220	$2.03M	0.05%	0	Timeline
BROSDUTCH BROS INC	64,209	$2.03M	0.05%	+51,756	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	57,474	$2.02M	0.05%	+29,666	Timeline
FVFIRST TR EXCHANGE TRADED FD	48,781	$2.02M	0.05%	+119	Timeline
ONLNPROSHARES TR	61,923	$2.01M	0.05%	+3,917	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	32,318	$2.01M	0.05%	+4,183	Timeline
ARKGARK ETF TR	63,542	$2M	0.05%	+21,745	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	71,582	$1.98M	0.05%	+1,125	Timeline
EEMISHARES TR	49,336	$1.98M	0.05%	-2,585	Timeline
CHDCHURCH & DWIGHT CO INC	20,855	$1.93M	0.04%	+441	Timeline
VOEVANGUARD INDEX FDS	14,806	$1.92M	0.04%	+756	Timeline
SHYISHARES TR	23,161	$1.92M	0.04%	-127	Timeline
IOOISHARES TR	29,772	$1.91M	0.04%	+5,646	Timeline
PAPRINNOVATOR ETFS TRUST	70,562	$1.91M	0.04%	+47,821	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	42,835	$1.89M	0.04%	-2,855	Timeline
RPVINVESCO EXCHANGE TRADED FD T	25,027	$1.88M	0.04%	-17,095	Timeline
BDXBECTON DICKINSON & CO	7,587	$1.87M	0.04%	-158	Timeline
FALNISHARES TR	75,956	$1.87M	0.04%	-4,132	Timeline
COMTISHARES U S ETF TR	45,600	$1.87M	0.04%	-13,045	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	99,652	$1.86M	0.04%	-135,128	Timeline
AMATAPPLIED MATLS INC	20,359	$1.85M	0.04%	-2,433	Timeline
PXEINVESCO EXCHANGE TRADED FD T	72,107	$1.85M	0.04%	new	Timeline
MOSMOSAIC CO	39,165	$1.85M	0.04%	+13,269	Timeline
IGRCBRE GBL REAL ESTATE INC FD	254,838	$1.85M	0.04%	+8,963	Timeline
NOWSERVICENOW INC	3,864	$1.84M	0.04%	+71	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	8,217	$1.83M	0.04%	+2,392
DBCINVESCO DB COMMDY INDX TRCK	68,769	$1.83M	0.04%	-57,962	Timeline
VXFVANGUARD INDEX FDS	13,963	$1.83M	0.04%	-38,046	Timeline
CLCOLGATE PALMOLIVE CO	22,823	$1.83M	0.04%	-1,616	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,821	$1.83M	0.04%	+97	Timeline
IDUISHARES TR	21,316	$1.82M	0.04%	-729	Timeline
ARKFARK ETF TR	117,689	$1.82M	0.04%	+61,465	Timeline
DESWISDOMTREE TR	64,452	$1.82M	0.04%	+1,500	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,519	$1.81M	0.04%	+663	Timeline
CITHE CIGNA GROUP	6,842	$1.8M	0.04%	+2,385	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	56,886	$1.8M	0.04%	+24,147	Timeline
CCJCAMECO CORP	85,383	$1.79M	0.04%	+7,739	Timeline
DONWISDOMTREE TR	46,014	$1.79M	0.04%	+433	Timeline
PNCPNC FINL SVCS GROUP INC	11,362	$1.79M	0.04%	+280	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	22,463	$1.79M	0.04%	+3,580	Timeline
CCITIGROUP INC	38,828	$1.79M	0.04%	-4,283	Timeline
EMREMERSON ELEC CO	22,415	$1.78M	0.04%	+140	Timeline
ROPROPER TECHNOLOGIES INC	4,514	$1.78M	0.04%	-266	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	35,470	$1.78M	0.04%	+16,971	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	133,603	$1.78M	0.04%	+114,266	Timeline
IBBISHARES TR	15,055	$1.77M	0.04%	-1,172	Timeline
LNGCHENIERE ENERGY INC	13,281	$1.77M	0.04%	new	Timeline
MGKVANGUARD WORLD FD	9,665	$1.76M	0.04%	+1,003	Timeline
DSTLETF SER SOLUTIONS	45,352	$1.76M	0.04%	+461	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	316,471	$1.76M	0.04%	+68,083
LECOLINCOLN ELEC HLDGS INC	14,195	$1.75M	0.04%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	91,012	$1.75M	0.04%	-9,184
SHVISHARES TR	15,830	$1.74M	0.04%	+672	Timeline
IWVISHARES TR	8,016	$1.74M	0.04%	-320	Timeline
AZOAUTOZONE INC	811	$1.74M	0.04%	+62	Timeline
SYKSTRYKER CORPORATION	8,715	$1.73M	0.04%	-50	Timeline
IEFISHARES TR	16,897	$1.73M	0.04%	+1,273	Timeline
BPBP PLC	60,957	$1.73M	0.04%	-2,005	Timeline
PSFFPACER FDS TR	82,326	$1.73M	0.04%	+3,622	Timeline
OXYOCCIDENTAL PETE CORP	29,261	$1.72M	0.04%	+7,288	Timeline
AXPAMERICAN EXPRESS CO	12,410	$1.72M	0.04%	-806	Timeline
VWOVANGUARD INTL EQUITY INDEX F	40,858	$1.7M	0.04%	-2,838	Timeline
IJTISHARES TR	16,150	$1.7M	0.04%	-1,686	Timeline
SPEMSPDR INDEX SHS FDS	47,444	$1.65M	0.04%	+1,568	Timeline
SLVISHARES SILVER TR	88,245	$1.65M	0.04%	-26,044	Timeline
SCHVSCHWAB STRATEGIC TR	26,294	$1.64M	0.04%	+587	Timeline
IVTINVENTRUST PPTYS CORP	63,544	$1.64M	0.04%	+3,968	Timeline
WBDWARNER BROS DISCOVERY INC	121,292	$1.63M	0.04%	new	Timeline
NFLXNETFLIX INC.	9,291	$1.62M	0.04%	-1,186	Timeline
IYEISHARES TR	42,589	$1.62M	0.04%	-2,810	Timeline
GSGOLDMAN SACHS GROUP INC	5,450	$1.62M	0.04%	+878	Timeline
PSXPHILLIPS 66	19,741	$1.62M	0.04%	+1,362	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	19,268	$1.61M	0.04%	+4,996	Timeline
VDEVANGUARD WORLD FD	15,966	$1.59M	0.04%	+2,156	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,416	$1.59M	0.04%	+3,538	Timeline
CTASCINTAS CORP	4,248	$1.59M	0.04%	+238	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	40,501	$1.58M	0.04%	-22,033
XELXCEL ENERGY INC	22,084	$1.56M	0.04%	+13,309	Timeline
TRITON INTL LTDTRITON INTL LTD	29,582	$1.56M	0.04%	+394
KMBKIMBERLY-CLARK CORP	11,508	$1.55M	0.04%	-24	Timeline
SHWSHERWIN WILLIAMS CO	6,918	$1.55M	0.04%	+494	Timeline
SLBSLB LIMITED	43,136	$1.54M	0.04%	+2,415	Timeline
XARSPDR SERIES TRUST	15,336	$1.54M	0.04%	-2,849	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	47,756	$1.52M	0.03%	+12,055	Timeline
SCHPSCHWAB STRATEGIC TR	27,225	$1.52M	0.03%	+3,529	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,944	$1.52M	0.03%	-1,726	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	13,181	$1.51M	0.03%	-371	Timeline
NEARISHARES U S ETF TR	30,613	$1.51M	0.03%	-13,291	Timeline
DVNDEVON ENERGY CORP NEW	27,322	$1.51M	0.03%	+15,394	Timeline
LGLVSPDR SERIES TRUST	11,469	$1.5M	0.03%	0	Timeline
CSXCSX CORP	51,293	$1.49M	0.03%	-5,896	Timeline
IGIBISHARES TR	28,947	$1.48M	0.03%	-120	Timeline
TLTISHARES TR	12,850	$1.48M	0.03%	-3,750	Timeline
SPIPSPDR SERIES TRUST	53,636	$1.48M	0.03%	-4,223	Timeline
NUSANUSHARES ETF TR	63,424	$1.48M	0.03%	+11,863	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	194,289	$1.46M	0.03%	+90,952	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	16,564	$1.46M	0.03%	-178	Timeline
TSCOTRACTOR SUPPLY CO	7,524	$1.46M	0.03%	+691	Timeline
SPDWSPDR INDEX SHS FDS	50,457	$1.46M	0.03%	+2,495	Timeline
NSCNORFOLK SOUTHN CORP	6,401	$1.46M	0.03%	-207	Timeline
DNNDENISON MINES CORP	1,484,509	$1.44M	0.03%	+159,858	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	15,870	$1.44M	0.03%	-3,843	Timeline
SUBISHARES TR	13,668	$1.43M	0.03%	+974	Timeline
VOTVANGUARD INDEX FDS	8,091	$1.42M	0.03%	-260	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,024	$1.42M	0.03%	-287	Timeline
HFXINYLIM ETF TR	67,515	$1.41M	0.03%	-13,419	Timeline
MOATVANECK ETF TRUST	21,961	$1.4M	0.03%	+2,547	Timeline
EQTEQT CORP	40,434	$1.39M	0.03%	+23,300	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,867	$1.38M	0.03%	+114	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	107,762	$1.38M	0.03%	+1,730	Timeline
CLXCLOROX CO DEL	9,802	$1.38M	0.03%	-258	Timeline
CMICUMMINS INC	7,122	$1.38M	0.03%	+3,493	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,220	$1.37M	0.03%	-60
RSPTINVESCO EXCHANGE TRADED FD T	5,744	$1.36M	0.03%	-470	Timeline
XHBSPDR SERIES TRUST	24,800	$1.36M	0.03%	-19,065	Timeline
UFOXETF SER SOLUTIONS	42,636	$1.34M	0.03%	-13,481	Timeline
DFAXDIMENSIONAL ETF TRUST	62,512	$1.34M	0.03%	-3,136	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,972	$1.33M	0.03%	+7,058	Timeline
SPYDSPDR SERIES TRUST	33,235	$1.33M	0.03%	+10,771	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	12,844	$1.32M	0.03%	-1,014	Timeline
ICSHISHARES TR	26,419	$1.32M	0.03%	-3,878	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	25,309	$1.32M	0.03%	-17,881	Timeline
ABALLIANCEBERNSTEIN HLDG L P	31,359	$1.3M	0.03%	-24,930	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	63,951	$1.3M	0.03%	new	Timeline
WELLWELLTOWER INC	15,721	$1.29M	0.03%	+493	Timeline
Cyber Security ETFCyber Security ETF	28,201	$1.29M	0.03%	+1,724
MDLZMONDELEZ INTL INC	20,710	$1.29M	0.03%	-511	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,031	$1.28M	0.03%	-223	Timeline
SPABSPDR SERIES TRUST	48,550	$1.28M	0.03%	-1,166	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,278	$1.27M	0.03%	+536	Timeline
DALDELTA AIR LINES INC	43,541	$1.26M	0.03%	-9,214	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
SLBSLB LIMITED COM	put	12,100	$172K	+3,000
AMZNAMAZON COM INC COM	put	4,400	$161K	new
COPCONOCOPHILLIPS COM	put	4,400	$116K	new
TWITTER INCTWITTER INC COM	put	9,200	$55K	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	9,300	$39K	new
MRNAMODERNA INC COM	put	100	$20K	0
UNHUNITEDHEALTH GROUP INC COM	put	800	$16K	new
AAPLAPPLE INC COM	put	200	$6K	0
DALDELTA AIR LINES INC Stock	call	2,000	$5K	new
ARKKARK ETF TR INNOVATION ETF	put	100	$2K	new

Sold out in Q2 2022

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

The largest 100 of 167. All 167

Security	Shares before	Value before	Type
PGJINVESCO EXCHANGE TRADED FD T	1,127,220	$32.7M	shares
EHEHANG HLDGS LTD	777,931	$9.33M	shares
DRAFTKINGS INCDRAFTKINGS INC	325,869	$6.34M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	57,205	$3.82M	shares
KWEBKRANESHARES TRUST	110,402	$3.15M	shares
YDECFIRST TR EXCHNG TRADED FD VI	143,489	$2.93M	shares
CERNER CORPCERNER CORP	19,775	$1.85M	shares
SRLNSSGA ACTIVE ETF TR	40,170	$1.81M	shares
CNRGSPDR SERIES TRUST	18,115	$1.63M	shares
GNRSPDR INDEX SHS FDS	21,450	$1.35M	shares
DTECALPS ETF TR	26,049	$1.11M	shares
SBNYSIGNATURE BANK	3,121	$916K	shares
SJNKSPDR SERIES TRUST	34,218	$898K	shares
JVALJ P MORGAN EXCHANGE TRADED F	24,246	$896K	shares
XSVMINVESCO EXCHANGE TRADED FD T	16,086	$867K	shares
TMFCRBB FD INC	17,249	$705K	shares
COPXGLOBAL X FDS	15,166	$690K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	19,495	$685K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	14,640	$666K	shares
HSBCHSBC HLDGS PLC	17,872	$612K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	20,451	$528K	shares
CMCANADIAN IMPERIAL BANK OF CO	4,132	$503K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	33,714	$483K	shares
ISHARESISHARES	19,157	$480K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	5,990	$469K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	3,575	$466K	shares
REMXVANECK ETF TRUST	3,916	$463K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	7,445	$456K	shares
TIPXSPDR SERIES TRUST	22,019	$455K	shares
VVRINVESCO SR INCOME TR	106,637	$454K	shares
CRANE COCRANE CO	4,000	$433K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	5,895	$427K	shares
MSTRSTRATEGY INC	823	$400K	shares
NETCLOUDFLARE INC	3,299	$395K	shares
TOTLSSGA ACTIVE ETF TR	8,529	$382K	shares
O'Shares Global InternetO'Shares Global Internet	10,164	$382K	shares
WOODISHARES TR	4,175	$373K	shares
SABA CAPITAL INCOME & OPRNTSABA CAPITAL INCOME & OPRNT	80,020	$362K	shares
SHMSPDR SERIES TRUST	7,453	$353K	shares
RSPFINVESCO EXCHANGE TRADED FD T	5,546	$353K	shares
EMHYISHARES INC	8,827	$351K	shares
MORTVANECK ETF TRUST	20,008	$342K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	5,160	$333K	shares
EDRYEURODRY LTD	9,755	$331K	shares
PNWPINNACLE WEST CAP CORP	4,240	$331K	shares
JKHYHENRY JACK & ASSOC INC	1,663	$328K	shares
VERITIV CORPVERITIV CORP	2,442	$326K	shares
BUGGLOBAL X FDS	10,359	$325K	shares
VTVANGUARD INTL EQUITY INDEX F	3,136	$318K	shares
ISCGISHARES TR	6,917	$306K	shares
DISCOVERY INCDISCOVERY INC	12,239	$305K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	4,574	$305K	shares
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	6,505	$304K	shares
TNDMTANDEM DIABETES CARE INC	2,586	$301K	shares
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW	7,738	$298K	shares
TRGPTARGA RES CORP	3,907	$295K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	18,155	$295K	shares
SAMBOSTON BEER INC	759	$295K	shares
AFRMAFFIRM HLDGS INC	6,290	$291K	shares
HYMBSPDR SERIES TRUST	5,210	$287K	shares
EPPISHARES INC	5,788	$285K	shares
VSXYVICTORIAS SECRET AND CO	5,539	$284K	shares
FINXGLOBAL X FDS	8,766	$281K	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	4,995	$280K	shares
LOBLIVE OAK BANCSHARES INC	5,498	$280K	shares
EOLSEVOLUS INC	24,795	$278K	shares
EAELECTRONIC ARTS INC	2,179	$276K	shares
FICSFIRST TR EXCHANGE TRADED FD	8,317	$275K	shares
SHYGISHARES TR	6,233	$274K	shares
IQLTISHARES TR	7,426	$274K	shares
COFCAPITAL ONE FINL CORP	2,080	$273K	shares
MKSIMKS INC.	1,798	$270K	shares
FNFABRINET	2,567	$270K	shares
SGOLETFS GOLD TR	14,407	$268K	shares
SCCOSOUTHERN COPPER CORP	3,476	$264K	shares
MARATHON OIL CORPMARATHON OIL CORP	10,428	$262K	shares
EXPEEXPEDIA GROUP INC	1,335	$261K	shares
TDYTELEDYNE TECHNOLOGIES INC	547	$259K	shares
ASYMMETRIC SMART S&P 500 ETFASYMMETRIC SMART S&P 500 ETF	9,110	$259K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	4,441	$257K	shares
ALGNALIGN TECHNOLOGY INC	584	$255K	shares
VIGIVANGUARD WHITEHALL FDS	3,168	$250K	shares
OGSONE GAS INC	2,823	$249K	shares
ILMNILLUMINA INC	712	$249K	shares
BAUGINNOVATOR ETFS TRUST	7,535	$247K	shares
FISFIDELITY NATL INFORMATION SV	2,447	$246K	shares
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	9,144	$243K	shares
BBYBEST BUY INC	2,659	$242K	shares
IIPRINNOVATIVE INDL PPTYS INC	1,175	$241K	shares
FADFIRST TR EXCHANGE-TRADED ALP	2,145	$241K	shares
MMACYS INC	9,790	$238K	shares
HYLBDBX ETF TR	6,307	$238K	shares
EQLALPS ETF TR	2,192	$238K	shares
WABWABTEC	2,468	$237K	shares
BIIBBIOGEN INC	1,123	$237K	shares
MTCHMATCH GROUP INC NEW	2,159	$235K	shares
FVCFIRST TR EXCHANGE TRADED FD	6,421	$235K	shares
JCIJOHNSON CONTROLS INTERNATION	3,571	$234K	shares
FSTAFIDELITY COVINGTON TRUST	5,104	$234K	shares
FXRFIRST TR EXCHANGE-TRADED FD	4,096	$232K	shares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-22-002985	base		2022-08-11	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC