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
LYBLYONDELLBASELL INDUSTRIES NV	14,331	$1.25M	0.03%	-232	Timeline
INVESCOINVESCO	59,637	$1.25M	0.03%	-309
REGNREGENERON PHARMACEUTICALS	2,103	$1.24M	0.03%	+124	Timeline
AMAXSTARBOARD INVT TR	148,168	$1.23M	0.03%	-2,051	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$1.23M	0.03%	0	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	63,501	$1.22M	0.03%	-55,388	Timeline
CARRCARRIER GLOBAL CORPORATION	33,980	$1.21M	0.03%	+1,426	Timeline
KIMKIMCO REALTY CORP	61,231	$1.21M	0.03%	+965	Timeline
AOKISHARES TR	35,036	$1.21M	0.03%	+2,807	Timeline
IFRAISHARES TR	35,452	$1.21M	0.03%	+19,982	Timeline
HSYHERSHEY CO	5,570	$1.2M	0.03%	-12	Timeline
GNTXGENTEX CORP	42,759	$1.2M	0.03%	+1	Timeline
KHCKRAFT HEINZ CO	31,303	$1.19M	0.03%	-750	Timeline
SJMSMUCKER J M CO	9,176	$1.18M	0.03%	-374	Timeline
FCXFREEPORT MCMORAN INC	40,076	$1.17M	0.03%	-7,610	Timeline
GBCIGLACIER BANCORP INC NEW	24,743	$1.17M	0.03%	0	Timeline
BOCTINNOVATOR ETFS TRUST	38,405	$1.17M	0.03%	+6,671	Timeline
ADIANALOG DEVICES INC	7,993	$1.17M	0.03%	+512	Timeline
UNILEVER PLCUNILEVER PLC	25,437	$1.17M	0.03%	+8,975
SKYYFIRST TR EXCHANGE-TRADED FD	17,673	$1.17M	0.03%	+2,473	Timeline
INVESCOINVESCO	56,952	$1.16M	0.03%	-5,548
FJULFIRST TR EXCHNG TRADED FD VI	35,047	$1.16M	0.03%	-8,383	Timeline
ITWILLINOIS TOOL WKS INC	6,358	$1.16M	0.03%	-321	Timeline
ZTSZOETIS INC	6,699	$1.15M	0.03%	-1,060	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	59,370	$1.14M	0.03%	-10,487	Timeline
SCHZSCHWAB STRATEGIC TR	23,877	$1.14M	0.03%	-13	Timeline
IEIISHARES TR	9,534	$1.14M	0.03%	-1,075	Timeline
SMMUPIMCO ETF TR	22,912	$1.14M	0.03%	new	Timeline
USFRWISDOMTREE TR	22,476	$1.13M	0.03%	+7,228	Timeline
CBCHUBB LIMITED	5,742	$1.13M	0.03%	+1,179	Timeline
LUVSOUTHWEST AIRLS CO	31,125	$1.12M	0.03%	-1,723	Timeline
RIORIO TINTO PLC	18,409	$1.12M	0.03%	+7,112	Timeline
CLFCLEVELAND-CLIFFS INC NEW	72,997	$1.12M	0.03%	-6,456	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	66,252	$1.12M	0.03%	-11,009	Timeline
VPUVANGUARD WORLD FD	7,344	$1.12M	0.03%	+345	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	43,435	$1.12M	0.03%	+16,881	Timeline
AVEMAMERICAN CENTY ETF TR	21,463	$1.12M	0.03%	+3,242	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	6,733	$1.12M	0.03%	-26	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19,186	$1.11M	0.03%	+846	Timeline
QQHNORTHERN LTS FD TR III	30,110	$1.11M	0.03%	+7,599	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	14,432	$1.11M	0.03%	+5,853	Timeline
IHDGWISDOMTREE TR	29,476	$1.1M	0.03%	-55,465	Timeline
STAGSTAG INDUSTRIAL INC	35,661	$1.1M	0.03%	+666	Timeline
SPYGSPDR SERIES TRUST	21,035	$1.1M	0.03%	+2,283	Timeline
RYLDGLOBAL X FDS	53,457	$1.1M	0.03%	-8,356	Timeline
EWEDWARDS LIFESCIENCES CORP	11,448	$1.09M	0.02%	+1,084	Timeline
VBKVANGUARD INDEX FDS	5,477	$1.08M	0.02%	+169	Timeline
PANWPALO ALTO NETWORKS INC	2,156	$1.06M	0.02%	+628	Timeline
GPCGENUINE PARTS CO	7,998	$1.06M	0.02%	+1,001	Timeline
IMCBISHARES TR	18,862	$1.06M	0.02%	-106	Timeline
SPSBSPDR SERIES TRUST	35,642	$1.06M	0.02%	-6,915	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	41,783	$1.06M	0.02%	+3,879	Timeline
LULULULULEMON ATHLETICA INC	3,870	$1.05M	0.02%	-113	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	43,938	$1.05M	0.02%	-898	Timeline
GSGISHARES S&P GSCI COMMODITY-	45,191	$1.04M	0.02%	-61,786	Timeline
NTRNUTRIEN LTD	13,126	$1.04M	0.02%	-8	Timeline
INDSPACER FDS TR	25,513	$1.04M	0.02%	+2,831	Timeline
XMESPDR SERIES TRUST	23,948	$1.04M	0.02%	+14,517	Timeline
SUSAISHARES TR	12,867	$1.04M	0.02%	-338	Timeline
MKCMCCORMICK & CO INC	12,425	$1.03M	0.02%	+62	Timeline
TDTORONTO DOMINION BK ONT	15,753	$1.03M	0.02%	+649	Timeline
GBILGOLDMAN SACHS ETF TR	10,331	$1.03M	0.02%	-225	Timeline
VLOVALERO ENERGY CORP	9,634	$1.02M	0.02%	-4,183	Timeline
DGDOLLAR GEN CORP	4,170	$1.02M	0.02%	+194	Timeline
SYFSYNCHRONY FINANCIAL	37,004	$1.02M	0.02%	+5,739	Timeline
RGLDROYAL GOLD INC	9,557	$1.02M	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	7,493	$1.02M	0.02%	-2,929	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	32,810	$1.01M	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	10,633	$1.01M	0.02%	+589	Timeline
ROKROCKWELL AUTOMATION INC	5,070	$1.01M	0.02%	-296	Timeline
USOUNITED STS OIL FD LP	12,525	$1.01M	0.02%	+1,580	Timeline
DTDWISDOMTREE TR	17,328	$1M	0.02%	-414	Timeline
CFCF INDUSTRIES HOLD	11,651	$999K	0.02%	+9,666	Timeline
ISHARES TRISHARES TR	40,373	$997K	0.02%	+675
ILCGISHARES TR	19,797	$992K	0.02%	-644	Timeline
CLMCORNERSTONE STRATEGIC INVEST	114,669	$984K	0.02%	-878	Timeline
IXNISHARES TR	21,311	$974K	0.02%	-11,324	Timeline
CTVACORTEVA INC	17,954	$972K	0.02%	-1,930	Timeline
SNOWSNOWFLAKE INC	6,974	$970K	0.02%	+5,422	Timeline
KKELLANOVA	13,596	$970K	0.02%	+3,478	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,312	$969K	0.02%	-41	Timeline
SPYMSPDR SERIES TRUST	21,727	$963K	0.02%	-22,896	Timeline
TWITTER INCTWITTER INC	25,667	$960K	0.02%	new
LDOSLEIDOS HOLDINGS INC	9,484	$955K	0.02%	-2,511	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	29,615	$955K	0.02%	+1,689
GILDGILEAD SCIENCES INC	15,431	$954K	0.02%	+113	Timeline
AAGILENT TECHNOLOGIES INC	8,035	$954K	0.02%	-293	Timeline
VTEBVANGUARD MUN BD FDS	19,079	$952K	0.02%	-5,285	Timeline
PFFDGLOBAL X FDS	44,739	$949K	0.02%	+465	Timeline
SRVRPACER FDS TR	27,385	$943K	0.02%	-1,629	Timeline
IDVISHARES TR	34,679	$942K	0.02%	+19,356	Timeline
INVESCOINVESCO	45,382	$941K	0.02%	-10,010
CPBTHE CAMPBELLS COMPANY	19,530	$938K	0.02%	+238	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	30,546	$937K	0.02%	+2,770	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,137	$934K	0.02%	-493	Timeline
PJUNINNOVATOR ETFS TRUST	31,975	$930K	0.02%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	17,573	$928K	0.02%	-1,129,269	Timeline
FTNTFORTINET INC	16,375	$926K	0.02%	+12,680	Timeline
HALHALLIBURTON CO	29,389	$922K	0.02%	-982	Timeline
LNTALLIANT ENERGY CORP	15,699	$920K	0.02%	-154	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	47,074	$920K	0.02%	+33,073	Timeline
SPGIS&P GLOBAL INC	2,727	$919K	0.02%	-87	Timeline
LINDE PLC/OLDLINDE PLC/OLD	3,197	$919K	0.02%	+48
FPEIFIRST TR EXCH TRADED FD III	51,832	$918K	0.02%	-1,314	Timeline
VODVODAFONE GROUP PLC	58,723	$915K	0.02%	+936	Timeline
ISHARESISHARES	36,907	$913K	0.02%	-1,159
DDDUPONT DE NEMOURS INC	16,386	$911K	0.02%	+144	Timeline
SRESEMPRA	6,030	$906K	0.02%	+532	Timeline
STARBOARD INVT TRSTARBOARD INVT TR	107,601	$904K	0.02%	-26,999
HYGISHARES TR	12,250	$902K	0.02%	-1,776	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	11,849	$901K	0.02%	-1,096	Timeline
ABRARBOR REALTY TRUST INC	68,470	$898K	0.02%	+48,226	Timeline
TRVTRAVELERS COMPANIES INC	5,253	$888K	0.02%	+503	Timeline
BOTZGLOBAL X FDS	43,599	$886K	0.02%	+695	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	59,827	$883K	0.02%	+42,079	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	48,737	$879K	0.02%	-8,498	Timeline
OTISOTIS WORLDWIDE CORP	12,427	$878K	0.02%	-241	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	12,164	$876K	0.02%	-27,758	Timeline
FASTFASTENAL CO	17,463	$872K	0.02%	+1,612	Timeline
RRYDER SYS INC	12,273	$872K	0.02%	+12	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	17,593	$872K	0.02%	-3,249	Timeline
CRAKVANECK ETF TRUST	29,161	$865K	0.02%	+22,257	Timeline
HPQHP INC	26,343	$864K	0.02%	-1,038	Timeline
SNPSSYNOPSYS INC	2,819	$856K	0.02%	-4	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	30,584	$853K	0.02%	new	Timeline
GLWCORNING INC	27,049	$852K	0.02%	+1,864	Timeline
FITBFIFTH THIRD BANCORP	25,364	$852K	0.02%	-851	Timeline
MRNAMODERNA INC	5,943	$849K	0.02%	+296	Timeline
GMGENERAL MTRS CO	26,696	$848K	0.02%	+3,654	Timeline
KEYKEYCORP	49,166	$847K	0.02%	-11,530	Timeline
XYZBLOCK INC	13,763	$846K	0.02%	-1,795	Timeline
MBBISHARES TR	8,669	$845K	0.02%	-1,580	Timeline
TLHISHARES TR	7,016	$843K	0.02%	-458	Timeline
USRTISHARES TR	15,761	$842K	0.02%	+2,803	Timeline
BALLBALL CORP	12,154	$836K	0.02%	-188	Timeline
PBRPETROLEO BRASILEIRO S A	71,475	$835K	0.02%	+43,955	Timeline
XOPSPDR SERIES TRUST	6,961	$832K	0.02%	+5,220	Timeline
SCHASCHWAB STRATEGIC TR	21,223	$827K	0.02%	-839	Timeline
IETCISHARES U S ETF TR	19,535	$826K	0.02%	+4,577	Timeline
EUSAISHARES INC	11,658	$824K	0.02%	+142	Timeline
XESSPDR SERIES TRUST	13,779	$822K	0.02%	-1,569	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	50,919	$819K	0.02%	+19,252	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	23,714	$819K	0.02%	-15,848	Timeline
URAGLOBAL X FDS	43,927	$815K	0.02%	+7,771	Timeline
ALLALLSTATE CORP	6,420	$814K	0.02%	+512	Timeline
REZISHARES TR	10,049	$804K	0.02%	+846	Timeline
IBDRISHARES TR	33,738	$803K	0.02%	+2,800	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	28,279	$803K	0.02%	+8,889	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,543	$802K	0.02%	-109	Timeline
SPDNDIREXION SHARES ETF TRUST	47,010	$801K	0.02%	+2,000	Timeline
UBERUBER TECHNOLOGIES INC	39,065	$799K	0.02%	+13	Timeline
YUMYUM BRANDS INC	7,013	$796K	0.02%	+267	Timeline
KRKROGER CO	16,696	$790K	0.02%	+727	Timeline
PTINPACER FDS TR	32,295	$790K	0.02%	+2,163	Timeline
POCTINNOVATOR ETFS TRUST	28,068	$788K	0.02%	+2,204	Timeline
PPLPPL CORP	28,881	$784K	0.02%	-814	Timeline
PJANINNOVATOR ETFS TRUST	25,929	$779K	0.02%	-5,381	Timeline
ESSESSEX PPTY TR INC	2,970	$777K	0.02%	0	Timeline
HEFAISHARES TR	24,339	$774K	0.02%	-664	Timeline
Invesco Bulletshares 2022 M…Invesco Bulletshares 2022 Munic	30,542	$773K	0.02%	+2,605
OIHVANECK ETF TRUST	3,312	$770K	0.02%	new	Timeline
AGXARGAN INC	20,616	$769K	0.02%	-2,454	Timeline
NVSNOVARTIS AG	9,075	$767K	0.02%	+1,692	Timeline
PLTRPALANTIR TECHNOLOGIES INC	84,401	$766K	0.02%	+16,890	Timeline
FISVFISERV INC	8,597	$765K	0.02%	-972	Timeline
NRPNATURAL RESOURCE PARTNERS LP	20,473	$762K	0.02%	+10,261	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	65,183	$759K	0.02%	new
MPCMARATHON PETE CORP	9,204	$757K	0.02%	-1,293	Timeline
PSEPINNOVATOR ETFS TRUST	26,936	$757K	0.02%	+2,615	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	35,668	$754K	0.02%	+1,365	Timeline
SCHMSCHWAB STRATEGIC TR	11,996	$753K	0.02%	-25,113	Timeline
HYZDWISDOMTREE TR	37,832	$753K	0.02%	-1,196	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	25,284	$752K	0.02%	+7,547	Timeline
DIMWISDOMTREE TR	13,596	$752K	0.02%	+939	Timeline
ESGEISHARES INC	23,194	$749K	0.02%	-92,853	Timeline
ICVTISHARES TR	10,741	$745K	0.02%	new	Timeline
PNOVINNOVATOR ETFS TRUST	26,317	$745K	0.02%	-3,836	Timeline
WCLDWISDOMTREE TR	26,421	$741K	0.02%	-5,588	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,057	$740K	0.02%	+1,091	Timeline
IYMISHARES TR	6,277	$739K	0.02%	-972	Timeline
GNRCGENERAC HLDGS INC	3,494	$736K	0.02%	+24	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	40,564	$736K	0.02%	-1,015	Timeline
EOGEOG RES INC	6,637	$733K	0.02%	+981	Timeline
IWYISHARES TR	5,834	$731K	0.02%	+718	Timeline
ISHARES IBONDS 2023 TERM HI…ISHARES IBONDS 2023 TERM HIGH YIE…	31,192	$730K	0.02%	+20,524
DLRDIGITAL RLTY TR INC	5,590	$726K	0.02%	-384	Timeline
CMECME GROUP INC	3,532	$723K	0.02%	-2,327	Timeline
PGXINVESCO EXCH TRADED FD TR II	58,602	$723K	0.02%	+1,539	Timeline
VONVVANGUARD SCOTTSDALE FDS	11,364	$722K	0.02%	-87,226	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	4,479	$718K	0.02%	+323	Timeline
BJANINNOVATOR ETFS TRUST	22,312	$717K	0.02%	0	Timeline
BGSB & G FOODS INC	30,099	$716K	0.02%	+2,225	Timeline
ECLECOLAB INC	4,627	$711K	0.02%	+833	Timeline
DEODIAGEO PLC	4,066	$708K	0.02%	+284	Timeline
ETRENTERGY CORP NEW	6,284	$708K	0.02%	+378	Timeline
DNPDNP SELECT INCOME FD INC	65,181	$707K	0.02%	+7,000	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	51,387	$703K	0.02%	+28,298
CBRECBRE GROUP INC	9,453	$696K	0.02%	-300	Timeline
QLTAISHARES TR	14,417	$696K	0.02%	+387	Timeline
PDPINVESCO EXCHANGE TRADED FD T	10,204	$695K	0.02%	-143	Timeline
CALFPACER FDS TR	20,602	$694K	0.02%	+5,624	Timeline
FBRTFRANKLIN BSP RLTY TR INC	51,281	$691K	0.02%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	31,997	$690K	0.02%	new	Timeline
PMARINNOVATOR ETFS TRUST	23,390	$690K	0.02%	+10,423	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	9,650	$689K	0.02%	+350	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,310	$687K	0.02%	-167	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	61,635	$685K	0.02%	+40,029	Timeline
LPXLOUISIANA PAC CORP	13,063	$685K	0.02%	-698	Timeline
ESEVERSOURCE ENERGY	8,098	$684K	0.02%	+625	Timeline
SOFISOFI TECHNOLOGIES INC	129,794	$684K	0.02%	+44,361	Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	13,161	$683K	0.02%	new
OPPRIVERNORTH DOUBLELINE STRATE	62,752	$683K	0.02%	-5,040	Timeline
HXLHEXCEL CORP NEW	13,035	$682K	0.02%	+5,663	Timeline
AVBAVALONBAY CMNTYS INC	3,507	$681K	0.02%	-298	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,220	$680K	0.02%	-1,972	Timeline
LKFNLAKELAND FINL CORP	10,245	$680K	0.02%	+56	Timeline
AEEAMEREN CORP	7,518	$679K	0.02%	-65	Timeline
XMLVINVESCO EXCH TRADED FD TR II	13,217	$679K	0.02%	-78	Timeline
KXIISHARES TR	11,736	$679K	0.02%	-120	Timeline
WECWEC ENERGY GROUP INC	6,726	$677K	0.02%	+742	Timeline
BAKBRASKEM SA	47,306	$676K	0.02%	+36,869	Timeline
MINTPIMCO ETF TR	6,794	$673K	0.02%	-5,663	Timeline
IJKISHARES TR	10,505	$669K	0.02%	+2,875	Timeline
LGHNORTHERN LTS FD TR III	19,237	$668K	0.02%	+1,359	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	14,829	$666K	0.02%	+717	Timeline
IYHISHARES TR	2,459	$661K	0.02%	+290	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,879	$661K	0.02%	-575	Timeline
XYLDGLOBAL X FDS	15,456	$660K	0.02%	+1,167	Timeline
VMWARE, INC.VMWARE, INC.	5,758	$656K	0.01%	+927
ISHARES TRISHARES TR	27,348	$656K	0.01%	0
EWJISHARES INC	12,394	$655K	0.01%	-57	Timeline
MLPAGLOBAL X FDS	17,748	$654K	0.01%	-5,945	Timeline
EQRRPROSHARES TR	14,543	$653K	0.01%	+4,118	Timeline
RWKINVESCO EXCH TRADED FD TR II	8,286	$649K	0.01%	+476	Timeline
NUENUCOR CORP	6,195	$647K	0.01%	-457	Timeline
BALTINNOVATOR ETFS TRUST	24,930	$644K	0.01%	new	Timeline
IYJISHARES TR	7,291	$643K	0.01%	-265	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	7,007	$641K	0.01%	-706	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	9,141	$638K	0.01%	+383
MSMORGAN STANLEY	8,326	$633K	0.01%	-5,344	Timeline
FLRNSPDR SERIES TRUST	21,025	$633K	0.01%	-749	Timeline
ABNBAIRBNB INC	7,084	$631K	0.01%	+2,436	Timeline
DRIDARDEN RESTAURANTS INC	5,575	$631K	0.01%	+2,161	Timeline
ALTLPACER FDS TR	15,384	$630K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,513	$625K	0.01%	-4,626	Timeline
FEZSPDR INDEX SHS FDS	17,961	$625K	0.01%	-3,019	Timeline
SDOGALPS ETF TR	12,437	$623K	0.01%	+64	Timeline
ASMLASML HLDG NV	1,305	$621K	0.01%	-183	Timeline
DOCNDIGITALOCEAN HLDGS INC	14,939	$618K	0.01%	+818	Timeline
CNCCENTENE CORP DEL	7,290	$617K	0.01%	-647	Timeline
STZCONSTELLATION BRANDS INC	2,637	$615K	0.01%	-26	Timeline
OVVOVINTIV INC	13,892	$614K	0.01%	+32	Timeline
AOMISHARES TR	15,764	$614K	0.01%	-4,680	Timeline
IAPRINNOVATOR ETFS TRUST	26,890	$613K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	35,286	$612K	0.01%	+2,311	Timeline
BITFBITFARMS LTD	547,900	$612K	0.01%	+516,802	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	32,077	$610K	0.01%	-65,749
EMGFISHARES INC	14,182	$609K	0.01%	+1,117	Timeline
IYFISHARES TR	8,698	$609K	0.01%	+3,274	Timeline
EZUISHARES INC	16,752	$609K	0.01%	-1,599	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,806	$608K	0.01%	-2,734	Timeline
MCKMCKESSON CORP	1,861	$607K	0.01%	+25	Timeline
BLOKAMPLIFY ETF TR	33,492	$607K	0.01%	+25,092	Timeline
BUNGE LTDBUNGE LTD	6,681	$606K	0.01%	+1,318
PIEINVESCO EXCH TRADED FD TR II	32,206	$606K	0.01%	-2,089	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	34,148	$604K	0.01%	+1,306
AGCOAGCO CORP	6,111	$603K	0.01%	new	Timeline
IQDGWISDOMTREE TR	20,234	$599K	0.01%	-6,438	Timeline
DOCUDOCUSIGN INC	10,416	$598K	0.01%	-2,104	Timeline
SOXXISHARES TR	1,707	$597K	0.01%	-132	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	13,269	$596K	0.01%	+666	Timeline
MTBM & T BK CORP	3,734	$595K	0.01%	+931	Timeline
ARKWARK ETF TR	12,064	$591K	0.01%	-3,864	Timeline
IJULINNOVATOR ETFS TRUST	25,995	$591K	0.01%	+15,249	Timeline
IYTISHARES TR	2,775	$591K	0.01%	-1,914	Timeline
SMHVANECK ETF TRUST	2,881	$587K	0.01%	-1,138	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,568	$585K	0.01%	-348
PRNTARK ETF TR	27,526	$583K	0.01%	+1,184	Timeline
PFLPIMCO INCOME STRATEGY FD	64,723	$582K	0.01%	-2,500	Timeline
VALEVALE S A	39,732	$581K	0.01%	+21,540	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	39,892	$580K	0.01%	new	Timeline
TFISPDR SERIES TRUST	12,575	$577K	0.01%	-898	Timeline
PEBOPEOPLES BANCORP INC	21,662	$576K	0.01%	0	Timeline
WSOWATSCO INC	2,380	$568K	0.01%	-6	Timeline
PWBINVESCO EXCHANGE TRADED FD T	9,674	$568K	0.01%	-625	Timeline
ITBISHARES TR	10,757	$565K	0.01%	-353	Timeline
SPHYSPDR SERIES TRUST	25,077	$563K	0.01%	+14,372	Timeline
PHPARKER-HANNIFIN CORP	2,288	$563K	0.01%	+448	Timeline
ISCVISHARES TR	11,188	$563K	0.01%	-115	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,752	$560K	0.01%	new	Timeline
XJHISHARES TR	18,282	$559K	0.01%	+3,996	Timeline
NIONIO INC	25,670	$558K	0.01%	-1,022,314	Timeline
AGGYWISDOMTREE TR	12,437	$556K	0.01%	+1,254	Timeline
NDSNNORDSON CORP	2,742	$555K	0.01%	-89	Timeline
RZVINVESCO EXCHANGE TRADED FD T	6,680	$555K	0.01%	-220	Timeline
XJRISHARES TR	17,096	$554K	0.01%	+3,267	Timeline
RWJINVESCO EXCH TRADED FD TR II	5,431	$553K	0.01%	+652	Timeline
CEFSPROTT ASSET MANAGEMENT LP	32,818	$552K	0.01%	-8,044	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	23,585	$552K	0.01%	-7,931	Timeline
ANGLVANECK ETF TRUST	20,283	$548K	0.01%	+585	Timeline
RSGREPUBLIC SVCS INC	4,178	$547K	0.01%	-1,210	Timeline
NGGNATIONAL GRID PLC	8,406	$544K	0.01%	+36	Timeline
AMCOR PLCAMCOR PLC	43,718	$543K	0.01%	new
SIISPROTT INC	15,672	$543K	0.01%	-425	Timeline
ETSYETSY INC	7,338	$537K	0.01%	-2,480	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	8,190	$537K	0.01%	-930	Timeline
MRVLMARVELL TECHNOLOGY INC	12,321	$536K	0.01%	+1,372	Timeline
AALAMERICAN AIRLINES GROUP INC	42,246	$536K	0.01%	-191,007	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	10,080	$536K	0.01%	+367	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	22,399	$534K	0.01%	+4,000
PSLVSPROTT ASSET MANAGEMENT LP	77,263	$533K	0.01%	+200	Timeline
PROSHARES TRPROSHARES TR	36,956	$532K	0.01%	new
FEFIRSTENERGY CORP	13,839	$531K	0.01%	+3,196	Timeline
MGVVANGUARD WORLD FD	5,523	$531K	0.01%	-415	Timeline
STWDSTARWOOD PPTY TR INC	25,434	$531K	0.01%	+10,131	Timeline
HYDBISHARES TR	12,183	$530K	0.01%	+140	Timeline
FTLSFIRST TR EXCH TRADED FD III	10,840	$527K	0.01%	+2,500	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	28,889	$527K	0.01%	new	Timeline
EIXEDISON INTL	8,303	$525K	0.01%	-5	Timeline
HRLHORMEL FOODS CORP	11,019	$522K	0.01%	-231	Timeline
MUSTCOLUMBIA ETF TR I	25,817	$521K	0.01%	+2,267	Timeline
PGRPROGRESSIVE CORP	4,463	$519K	0.01%	+460	Timeline
TSNTYSON FOODS INC	6,023	$518K	0.01%	+90	Timeline
CIONCION INVT CORP	59,536	$518K	0.01%	+36,652	Timeline
AFLAFLAC INC	9,337	$517K	0.01%	-326	Timeline
IXCISHARES TR	15,259	$517K	0.01%	+65	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	17,142	$517K	0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	12,520	$517K	0.01%	+4,099	Timeline
TTDTHE TRADE DESK INC	12,255	$513K	0.01%	+652	Timeline
RBLXROBLOX CORP	15,589	$512K	0.01%	+486	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,522	$512K	0.01%	-5	Timeline
TYTRI CONTL CORP	19,538	$511K	0.01%	+391	Timeline
ICLICL GROUP LTD	56,302	$510K	0.01%	new	Timeline
FIXCOMFORT SYS USA INC	6,134	$510K	0.01%	-128	Timeline
HTGCHERCULES CAPITAL INC	37,831	$510K	0.01%	-312	Timeline
DKLDELEK LOGISTICS PARTNERS LP	10,481	$510K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	37,742	$500K	0.01%	+113	Timeline
PFEBINNOVATOR ETFS TRUST	18,511	$499K	0.01%	+1,010	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	9,299	$499K	0.01%	-990	Timeline
JDJD.COM INC	7,758	$498K	0.01%	-308	Timeline
WYNNWYNN RESORTS LTD	8,727	$497K	0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	24,109	$495K	0.01%	+5,277	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,856	$490K	0.01%	-8	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	14,107	$490K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,425	$487K	0.01%	-385	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	11,016	$487K	0.01%	+1,606	Timeline
ELLAUDER ESTEE COS INC	1,907	$486K	0.01%	-152	Timeline
ROUSLATTICE STRATEGIES TR	12,957	$486K	0.01%	-10,902	Timeline
SCHXSCHWAB STRATEGIC TR	10,852	$485K	0.01%	-2,354	Timeline
WESTROCK COWESTROCK CO	12,165	$485K	0.01%	+221
FLNFIRST TR EXCH TRD ALPHDX FD	29,704	$485K	0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	8,175	$484K	0.01%	+5,304	Timeline
SPMBSPDR SERIES TRUST	21,155	$483K	0.01%	-1,351	Timeline
FMBFIRST TR EXCH TRADED FD III	9,538	$483K	0.01%	+1,227	Timeline
UDECINNOVATOR ETFS TRUST	17,372	$483K	0.01%	0	Timeline
UOCTINNOVATOR ETFS TRUST	18,290	$482K	0.01%	0	Timeline
IATISHARES TR	9,758	$481K	0.01%	-12,346	Timeline
URIUNITED RENTALS INC	1,977	$480K	0.01%	-890	Timeline
GDXJVANECK ETF TRUST	15,014	$480K	0.01%	+155	Timeline
TWLOTWILIO INC	5,715	$479K	0.01%	-2,104	Timeline
PPGPPG INDS INC	4,184	$478K	0.01%	-23	Timeline
VSTVISTRA CORP	20,930	$478K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	2,007	$477K	0.01%	-38	Timeline
PLDPROLOGIS INC.	4,046	$476K	0.01%	-3,709	Timeline
INVESCOINVESCO	22,446	$476K	0.01%	-3,210
KLACKLA CORP	1,484	$474K	0.01%	-94	Timeline
SCHESCHWAB STRATEGIC TR	18,684	$474K	0.01%	-133	Timeline
PAASPAN AMERN SILVER CORP	24,026	$473K	0.01%	+5,241	Timeline
PCARPACCAR INC	5,730	$472K	0.01%	+94	Timeline
KRPKIMBELL RTY PARTNERS LP	30,041	$471K	0.01%	new	Timeline
ESGVVANGUARD WORLD FD	7,084	$470K	0.01%	+66	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	10,498	$470K	0.01%	+749	Timeline
REETISHARES TR	19,381	$469K	0.01%	-1,092	Timeline
APGAPI GROUP CORP	31,341	$469K	0.01%	0	Timeline
LDURPIMCO ETF TR	4,880	$469K	0.01%	-202	Timeline
TTTRANE TECHNOLOGIES PLC	3,595	$467K	0.01%	-171	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	24,311	$466K	0.01%	-10,454	Timeline
IVZINVESCO LTD	28,842	$465K	0.01%	+1,030	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	15,355	$465K	0.01%	+4,956	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	74,104	$463K	0.01%	+200
LYGLLOYDS BANKING GROUP PLC	226,510	$462K	0.01%	-191,143	Timeline
NADNUVEEN QUALITY MUNCP INCOME	36,953	$461K	0.01%	-7,670	Timeline
MAINMAIN STR CAP CORP	11,897	$458K	0.01%	+1,481	Timeline
IBDSISHARES TR	19,175	$458K	0.01%	+160	Timeline
JFRNUVEEN FLOATING RATE INCOME	54,625	$456K	0.01%	-3,188	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,087	$454K	0.01%	+179	Timeline
PTEUPACER FDS TR	20,327	$454K	0.01%	+6,527	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	24,272	$453K	0.01%	-90
TMUST-MOBILE US INC	3,362	$452K	0.01%	-39	Timeline
DSIISHARES TR	6,268	$451K	0.01%	+685	Timeline
MEGINYLIM CBRE GLOBAL	28,296	$450K	0.01%	+7,978	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	29,626	$446K	0.01%	-2,018
BJULINNOVATOR ETFS TRUST	14,755	$445K	0.01%	+3,377	Timeline
BLVVANGUARD BD INDEX FDS	5,583	$445K	0.01%	-1,776	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	19,176	$445K	0.01%	+2,128
IMCGISHARES TR	8,539	$444K	0.01%	+377	Timeline
IPINTERNATIONAL PAPER CO	10,597	$443K	0.01%	-97	Timeline
RPMRPM INTL INC	5,599	$441K	0.01%	-446	Timeline
VVVANGUARD INDEX FDS	2,554	$440K	0.01%	+127	Timeline
FMCFMC CORP	4,116	$440K	0.01%	+250	Timeline
ATOATMOS ENERGY CORP	3,921	$440K	0.01%	-331	Timeline
NJULINNOVATOR ETFS TRUST	10,223	$439K	0.01%	-4,510	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	8,370	$438K	0.01%	-618	Timeline
DLTRDOLLAR TREE INC	2,796	$436K	0.01%	+916	Timeline
CNPCENTERPOINT ENERGY INC	14,656	$434K	0.01%	-774	Timeline
IDAIDACORP INC	4,093	$433K	0.01%	+14	Timeline
SCHKSCHWAB STRATEGIC TR	11,847	$432K	0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	14,285	$430K	0.01%	new	Timeline
QGROAMERICAN CENTY ETF TR	7,707	$429K	0.01%	+1,233	Timeline
GPNGLOBAL PMTS INC	3,864	$428K	0.01%	+2,092	Timeline
PSAPUBLIC STORAGE	1,369	$428K	0.01%	+64	Timeline
WYWEYERHAEUSER CO	12,932	$428K	0.01%	+1,473	Timeline
INTUINTUIT	1,108	$427K	0.01%	-77	Timeline
CINFCINCINNATI FINL CORP	3,587	$427K	0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,877	$426K	0.01%	+1,127	Timeline
DEMWISDOMTREE TR	11,453	$424K	0.01%	+1,369	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	17,969	$423K	0.01%	0	Timeline
VICIVICI PPTYS INC	14,163	$422K	0.01%	+1,536	Timeline
PLUGPLUG PWR INC	25,385	$421K	0.01%	-416	Timeline
HQHABRDN HEALTHCARE INVESTORS	22,401	$419K	0.01%	-113	Timeline
SLYGSPDR SERIES TRUST	5,948	$419K	0.01%	-534	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	10,690	$419K	0.01%	-50
VFHVANGUARD WORLD FD	5,412	$418K	0.01%	-89	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	6,573	$418K	0.01%	+53	Timeline
YPFYPF SOCIEDAD ANONIMA	127,763	$417K	0.01%	-3,910	Timeline
IXGISHARES TR	6,350	$417K	0.01%	-4,815	Timeline
ORCHID IS CAP INCORCHID IS CAP INC	146,279	$417K	0.01%	+10,290
VAWVANGUARD WORLD FD	2,593	$415K	0.01%	+97	Timeline
TANINVESCO EXCH TRADED FD TR II	5,811	$415K	0.01%	-447	Timeline
APAAPA CORPORATION	11,868	$414K	0.01%	+580	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	29,342	$413K	0.01%	+6,825	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,609	$409K	0.01%	-2,961	Timeline
KJULINNOVATOR ETFS TRUST	17,507	$409K	0.01%	-940	Timeline
Vital Energy IncVital Energy Inc	5,914	$408K	0.01%	-65
BAXBAXTER INTL INC	6,314	$406K	0.01%	+457	Timeline
NRGNRG ENERGY INC	10,610	$405K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,052	$404K	0.01%	+1,507	Timeline
DELLDELL TECHNOLOGIES INC	8,720	$403K	0.01%	-11,238	Timeline
CAGCONAGRA BRANDS INC	11,744	$402K	0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,329	$400K	0.01%	-349	Timeline
IGFISHARES TR	8,541	$399K	0.01%	-121	Timeline
SCHBSCHWAB STRATEGIC TR	9,024	$399K	0.01%	-1,462	Timeline
RITMRITHM CAPITAL CORP	42,779	$399K	0.01%	+4,073	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	15,429	$397K	0.01%	new	Timeline
AOAISHARES TR	6,615	$396K	0.01%	+57	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	8,298	$396K	0.01%	+1,435
XNEAXNUVEEN AMT FREE QLTY MUN INC	33,616	$395K	0.01%	+108	Timeline
BIZDVANECK ETF TRUST	26,052	$393K	0.01%	+4,979	Timeline
PCYINVESCO EXCH TRADED FD TR II	21,160	$392K	0.01%	-1,332	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,184	$391K	0.01%	-470	Timeline
PMAYINNOVATOR ETFS TRUST	14,311	$391K	0.01%	+5,369	Timeline
PJULINNOVATOR ETFS TRUST	13,267	$390K	0.01%	+5,556	Timeline
SCHOSCHWAB STRATEGIC TR	7,908	$389K	0.01%	new	Timeline
NVAXNOVAVAX INC	7,572	$389K	0.01%	-60	Timeline
BCEBCE INC	7,866	$387K	0.01%	-1,341	Timeline
UNMUNUM GROUP	11,306	$385K	0.01%	+1,270	Timeline
SYSBISHARES TR	4,484	$385K	0.01%	-423	Timeline
XSLVINVESCO EXCH TRADED FD TR II	8,652	$385K	0.01%	-1,071	Timeline
VMCVULCAN MATLS CO	2,697	$383K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,594	$382K	0.01%	+547	Timeline
LUCID GROUP INCLUCID GROUP INC	22,178	$381K	0.01%	+702
ABSOLUTE SHS TRABSOLUTE SHS TR	20,938	$380K	0.01%	-1,298
SWKSTANLEY BLACK & DECKER INC	3,604	$378K	0.01%	+417	Timeline
LRGFISHARES TR	9,950	$377K	0.01%	+6	Timeline
CWBSPDR SERIES TRUST	5,748	$371K	0.01%	-2,746	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	11,734	$370K	0.01%	+4,486	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	12,197	$370K	0.01%	-253	Timeline
VISVANGUARD WORLD FD	2,252	$368K	0.01%	-64	Timeline
CEGCONSTELLATION ENERGY CORP	6,382	$365K	0.01%	+79	Timeline
RFREGIONS FINANCIAL CORP NEW	19,488	$365K	0.01%	+2,445	Timeline
IBDTISHARES TR	14,639	$365K	0.01%	+150	Timeline
NWLNEWELL BRANDS INC	19,124	$364K	0.01%	+1,095	Timeline
PEVERPURE INC	14,098	$362K	0.01%	+788	Timeline
PMLPIMCO MUN INCOME FD II	33,608	$361K	0.01%	-5,707	Timeline
FPFFIRST TR INTER DURATN PFD &	19,302	$361K	0.01%	-150	Timeline
ISHARESISHARES	14,348	$360K	0.01%	-19,892
BSXBOSTON SCIENTIFIC CORP	9,634	$359K	0.01%	-804	Timeline
MSIMOTOROLA SOLUTIONS INC	1,714	$359K	0.01%	+268	Timeline
GLPGLOBAL PARTNERS LP	15,276	$359K	0.01%	+91	Timeline
PWRQUANTA SVCS INC	2,857	$358K	0.01%	-243	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	26,450	$353K	0.01%	+325	Timeline
HAILSPDR SERIES TRUST	10,250	$353K	0.01%	-1,475	Timeline
AUPHAURINIA PHARMACEUTICALS INC	35,000	$352K	0.01%	+3,251	Timeline
FNGSBANK OF MONTREAL	16,327	$352K	0.01%	-435	Timeline
MRSHMARSH & MCLENNAN COS INC	2,262	$351K	0.01%	+179	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	30,623	$351K	0.01%	+2,570	Timeline
URGUR-ENERGY INC	330,654	$350K	0.01%	-5,754	Timeline
HBANHUNTINGTON BANCSHARES INC	28,956	$348K	0.01%	-13,081	Timeline
DFUVDIMENSIONAL ETF TRUST	11,011	$348K	0.01%	new	Timeline
CXTCRANE NXT CO	3,962	$347K	0.01%	new	Timeline
EMCBWISDOMTREE TR	5,726	$347K	0.01%	+620	Timeline
EDVVANGUARD WORLD FD	3,454	$346K	0.01%	-1,454	Timeline
GAMGENERAL AMERN INVS CO INC	9,711	$343K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	3,605	$342K	0.01%	-7,916	Timeline
VXRTVAXART INC COM NEW (DE)	97,725	$342K	0.01%	-7,800	Timeline
SPTMSPDR SERIES TRUST	7,346	$341K	0.01%	-2,730	Timeline
SCZISHARES TR	6,248	$341K	0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	15,573	$341K	0.01%	-292	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	4,975	$340K	0.01%	+402	Timeline
UUUUENERGY FUELS INC	68,161	$335K	0.01%	+1,505	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 AMERICAS CORPLITHIUM AMERICAS CORP	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