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
HYTBLACKROCK CORPOR HI YLD FD I	35,147	$335K	0.01%	+5,031	Timeline
MMINNYLIM ACTIVE ETF TR	13,787	$335K	0.01%	-18,742	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,763	$334K	0.01%	+1,087	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,333	$329K	0.01%	-253
SBRSABINE RTY TR	5,392	$328K	0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	32,693	$326K	0.01%	new	Timeline
GGGGRACO INC	5,495	$326K	0.01%	-401	Timeline
BIDUBAIDU INC	2,194	$326K	0.01%	-100	Timeline
SPHSUBURBAN PROPANE PARTNERS L	21,339	$326K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	186	$325K	0.01%	-71	Timeline
CBSHCOMMERCE BANCSHARES INC	4,913	$323K	0.01%	+7	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	26,232	$323K	0.01%	+3,860	Timeline
LIFE STORAGE INCLIFE STORAGE INC	2,894	$323K	0.01%	+300
VTWOVANGUARD SCOTTSDALE FDS	4,695	$321K	0.01%	-92	Timeline
LADRLADDER CAP CORP	30,430	$321K	0.01%	+1,993	Timeline
JNKSPDR SERIES TRUST	3,540	$321K	0.01%	+1,153	Timeline
BRWSABA CAPITAL INCOME & OPRNT	40,006	$321K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	1,401	$319K	0.01%	-183	Timeline
CRFCORNERSTONE TOTAL RETURN FD	38,242	$319K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,827	$316K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,597	$315K	0.01%	+156	Timeline
MPLXMPLX LP	10,797	$315K	0.01%	+1,407	Timeline
SEBSEABOARD CORP DEL	81	$314K	0.01%	-7	Timeline
IBUYAMPLIFY ETF TR	7,486	$314K	0.01%	-2,191	Timeline
WSBCWESBANCO INC	9,875	$313K	0.01%	+39	Timeline
BNOVINNOVATOR ETFS TRUST	10,932	$313K	0.01%	-159	Timeline
ITGARTNER INC	1,287	$311K	0.01%	+125	Timeline
BKLNINVESCO EXCH TRADED FD TR II	15,365	$311K	0.01%	+1,147	Timeline
FNBF N B CORP	28,593	$311K	0.01%	+154	Timeline
MLPXGLOBAL X FDS	8,148	$311K	0.01%	new	Timeline
DHID R HORTON INC	4,677	$310K	0.01%	-267	Timeline
NJANINNOVATOR ETFS TRUST	8,786	$310K	0.01%	-1,000	Timeline
NATIONWIDE S&P 500 RISK-MANNATIONWIDE S&P 500 RISK-MAN	14,284	$309K	0.01%	new
INTFISHARES TR	13,106	$308K	0.01%	-2,862	Timeline
ADSKAUTODESK INC	1,790	$308K	0.01%	-11	Timeline
PMTPENNYMAC MTG INVT TR	22,280	$308K	0.01%	-6,620	Timeline
CNICANADIAN NATL RY CO	2,718	$306K	0.01%	+319	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,938	$304K	0.01%	-635	Timeline
IDNAISHARES TR	10,527	$304K	0.01%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,459	$303K	0.01%	-302	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,344	$303K	0.01%	+1,864	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	19,972	$303K	0.01%	-16,827	Timeline
WISDOMTREE TRWISDOMTREE TR	10,118	$303K	0.01%	0
AORISHARES TR	6,272	$301K	0.01%	+2,055	Timeline
ADCAGREE RLTY CORP	4,161	$300K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	1,776	$299K	0.01%	-89	Timeline
ERHALLSPRING UTILITIES AND HIGH	24,700	$299K	0.01%	-1,000	Timeline
TFLOISHARES TR	5,918	$298K	0.01%	new	Timeline
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	35,100	$298K	0.01%	+100
LADLITHIA MTRS INC	1,080	$297K	0.01%	-56	Timeline
UGAUNITED STS GASOLINE FD LP	4,373	$297K	0.01%	-3,772	Timeline
IJJISHARES TR	3,136	$296K	0.01%	-642	Timeline
VIAVVIAVI SOLUTIONS INC	22,358	$296K	0.01%	0	Timeline
UJANINNOVATOR ETFS TRUST	10,124	$295K	0.01%	new	Timeline
NNNNNN REIT INC	6,846	$294K	0.01%	+213	Timeline
PSECPROSPECT CAP CORP	41,908	$293K	0.01%	+222	Timeline
PAYCPAYCOM SOFTWARE INC	1,042	$292K	0.01%	-16	Timeline
AAALCOA CORP	6,391	$291K	0.01%	-679	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	14,858	$291K	0.01%	+54	Timeline
IAIISHARES TR	3,467	$291K	0.01%	-58	Timeline
SPTISPDR SERIES TRUST	9,824	$290K	0.01%	-3,942	Timeline
QQQJINVESCO EXCH TRADED FD TR II	12,448	$290K	0.01%	+533	Timeline
CORCENCORA INC	2,045	$289K	0.01%	-237	Timeline
SHAGWISDOMTREE TR	6,078	$289K	0.01%	+5	Timeline
SUSBISHARES TR	11,905	$287K	0.01%	-906	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	23,862	$287K	0.01%	+655
BSEPINNOVATOR ETFS TRUST	9,793	$287K	0.01%	-650	Timeline
AXONAXON ENTERPRISE INC	3,040	$283K	0.01%	-293	Timeline
AGFIRST MAJESTIC SILVER CORP	39,416	$283K	0.01%	+4,212	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,980	$282K	0.01%	+29	Timeline
TDTFFLEXSHARES TR	11,200	$282K	0.01%	new	Timeline
IHAKISHARES TR	8,031	$281K	0.01%	-70	Timeline
BAPRINNOVATOR ETFS TRUST	9,392	$281K	0.01%	+1,973	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,864	$279K	0.01%	-171	Timeline
YUMCYUM CHINA HLDGS INC	5,717	$277K	0.01%	+124	Timeline
TAILCAMBRIA ETF TR	15,755	$277K	0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	19,496	$276K	0.01%	+61	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	3,551	$276K	0.01%	-440
XITKSPDR SERIES TRUST	2,567	$276K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	24,242	$275K	0.01%	+492	Timeline
SCHJSCHWAB STRATEGIC TR	5,800	$275K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	30,588	$273K	0.01%	+6,407	Timeline
BJUNINNOVATOR ETFS TRUST	9,166	$273K	0.01%	new	Timeline
ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC	381,212	$270K	0.01%	+2,750
CCKCROWN HLDGS INC	2,921	$269K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,426	$268K	0.01%	+825	Timeline
VTRSVIATRIS INC	25,600	$268K	0.01%	-606	Timeline
TRMKTRUSTMARK CORP	9,188	$268K	0.01%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	3,314	$268K	0.01%	-832	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	8,870	$268K	0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	8,511	$267K	0.01%	-1,685	Timeline
USACUSA COMPRESSION PARTNERS LP	15,911	$266K	0.01%	+1,069	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	897	$264K	0.01%	+72	Timeline
UALUNITED AIRLS HLDGS INC	7,426	$263K	0.01%	-879	Timeline
SOYBTEUCRIUM COMMODITY TR	9,725	$263K	0.01%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	28,765	$263K	0.01%	+1,240
RYROYAL BK CDA	2,706	$262K	0.01%	+424	Timeline
SLYVSPDR SERIES TRUST	3,600	$261K	0.01%	-42	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,757	$261K	0.01%	+244
FLBLFRANKLIN TEMPLETON ETF TR	11,263	$261K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,885	$260K	0.01%	0	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	10,000	$260K	0.01%	0
BRSPBRIGHTSPIRE CAPITAL INC	34,287	$259K	0.01%	-733	Timeline
MLRGISHARES TR	4,980	$259K	0.01%	-784	Timeline
STLDSTEEL DYNAMICS INC	3,902	$258K	0.01%	-39	Timeline
BNYBANK OF NY MELLON CORP	6,190	$258K	0.01%	-654	Timeline
WHRWHIRLPOOL CORP	1,665	$258K	0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	17,737	$258K	0.01%	-87	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	7,954	$258K	0.01%	-773	Timeline
DBEFDBX ETF TR	7,372	$257K	0.01%	+80	Timeline
WISDOMTREE TRWISDOMTREE TR	9,000	$257K	0.01%	0
VFCV F CORP	5,791	$256K	0.01%	-413	Timeline
HANESBRANDS INCHANESBRANDS INC	24,906	$256K	0.01%	-1,266
BMARINNOVATOR ETFS TRUST	8,273	$256K	0.01%	0	Timeline
INCEFRANKLIN TEMPLETON ETF TR	5,808	$256K	0.01%	+633	Timeline
Proshares Short S&PProshares Short S&P	15,520	$256K	0.01%	-23,339
AGNCAGNC INVT CORP	23,079	$255K	0.01%	-4,379	Timeline
OGNORGANON & CO	7,525	$254K	0.01%	-501	Timeline
HESS CORPHESS CORP	2,395	$254K	0.01%	+235
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	5,623	$254K	0.01%	-1,129
JBLJABIL INC	4,900	$251K	0.01%	0	Timeline
STTSTATE STR CORP	4,050	$250K	0.01%	+1,758	Timeline
LUMNLUMEN TECHNOLOGIES INC	22,927	$250K	0.01%	-11,976	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,755	$250K	0.01%	+193
VCLTVANGUARD SCOTTSDALE FDS	3,062	$248K	0.01%	-299	Timeline
DOVDOVER CORP	2,044	$248K	0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	2,561	$247K	0.01%	-150	Timeline
VEEVVEEVA SYS INC	1,248	$247K	0.01%	-88	Timeline
EOSEATON VANCE ENHANCED EQUITY	15,270	$247K	0.01%	+950	Timeline
IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OIL	7,212	$247K	0.01%	-280
PORPORTLAND GEN ELEC CO	5,081	$246K	0.01%	new	Timeline
ICOWPACER FDS TR	9,062	$244K	0.01%	new	Timeline
KIESPDR SERIES TRUST	6,449	$244K	0.01%	+642	Timeline
DGXQUEST DIAGNOSTICS INC	1,827	$243K	0.01%	+7	Timeline
LKQLKQ CORP	4,949	$243K	0.01%	new	Timeline
FVALFIDELITY COVINGTON TRUST	5,643	$243K	0.01%	new	Timeline
CORNTEUCRIUM COMMODITY TR	9,644	$243K	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,032	$242K	0.01%	+69	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	19,038	$242K	0.01%	+133	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,740	$241K	0.01%	-2,673	Timeline
PENNPENN ENTERTAINMENT INC	7,884	$240K	0.01%	+1,079	Timeline
DRIVGLOBAL X FDS	11,157	$240K	0.01%	-11,349	Timeline
SNYSANOFI SA	4,763	$238K	0.01%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	9,400	$238K	0.01%	new	Timeline
OCCIOFS CREDIT COMPANY INC	26,103	$238K	0.01%	-5,199	Timeline
ESGDISHARES TR	3,780	$237K	0.01%	+577	Timeline
EVRGEVERGY INC	3,627	$237K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	8,202	$237K	0.01%	+3,008	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	9,682	$237K	0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	21,118	$237K	0.01%	+6,694
KJANINNOVATOR ETFS TRUST	8,405	$237K	0.01%	-137	Timeline
ALBALBEMARLE CORP	1,131	$236K	0.01%	-300	Timeline
HEDJWISDOMTREE TR	3,581	$235K	0.01%	-426	Timeline
MCHIISHARES TR	4,216	$235K	0.01%	new	Timeline
KBESPDR SERIES TRUST	5,351	$235K	0.01%	-403	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,087	$235K	0.01%	+612	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	4,331	$235K	0.01%	-75	Timeline
MELIMERCADOLIBRE INC	368	$234K	0.01%	-21	Timeline
SYNASYNAPTICS INC	1,985	$234K	0.01%	-1,550	Timeline
GCCWISDOMTREE TR	9,967	$234K	0.01%	-186	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	31,596	$233K	0.01%	new	Timeline
BLNKBLINK CHARGING CO	14,098	$233K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	6,652	$232K	0.01%	-4,264	Timeline
BSMBLACK STONE MINERALS L P	16,966	$232K	0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,095	$232K	0.01%	-199	Timeline
VTRVENTAS INC	4,485	$231K	0.01%	+67	Timeline
HSTHOST HOTELS & RESORTS INC	14,675	$230K	0.01%	+2,650	Timeline
ONLORION PROPERTIES INC	20,960	$230K	0.01%	-4,916	Timeline
CEDAR FAIR L PCEDAR FAIR L P	5,228	$230K	0.01%	new
PAAPLAINS ALL AMERN PIPELINE L	23,226	$228K	0.01%	+2,051	Timeline
SMLVSPDR SERIES TRUST	2,182	$228K	0.01%	-44	Timeline
DKSDICKS SPORTING GOODS INC	3,014	$227K	0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	6,511	$227K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	4,815	$226K	0.01%	-1,461	Timeline
IYKISHARES TR	1,161	$226K	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	6,112	$226K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	15,957	$226K	0.01%	-1,289	Timeline
PFMINVESCO EXCHANGE TRADED FD T	6,538	$226K	0.01%	0	Timeline
DVYEISHARES INC	8,441	$225K	0.01%	-182	Timeline
HNIHNI CORP	6,472	$225K	0.01%	0	Timeline
ECCEAGLE POINT CR CO	19,090	$225K	0.01%	+20	Timeline
OGEOGE ENERGY CORP	5,848	$225K	0.01%	-32	Timeline
ZMZOOM COMMUNICATIONS INC	2,075	$224K	0.01%	-70	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	14,497	$224K	0.01%	+190	Timeline
IXJISHARES TR	2,751	$223K	0.01%	-251	Timeline
VYMIVANGUARD WHITEHALL FDS	3,793	$223K	0.01%	-2,000	Timeline
CCLCARNIVAL CORP	25,790	$223K	0.01%	-473,672	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	12,416	$222K	0.01%	+28
ENPHENPHASE ENERGY INC	1,130	$221K	0.01%	-183	Timeline
HDSNHUDSON TECHNOLOGIES INC	29,418	$221K	0.01%	new	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	17,344	$221K	0.01%	+3,043
XRTSPDR SERIES TRUST	3,790	$220K	0.01%	-29	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,570	$220K	0.01%	-5,097	Timeline
LITELUMENTUM HLDGS INC	2,757	$219K	<0.01%	0	Timeline
AFDMFIRST TR EXCH TRADED FD III	4,090	$219K	<0.01%	-679	Timeline
TECBISHARES TR	7,739	$218K	<0.01%	0	Timeline
BKFISHARES INC	5,896	$218K	<0.01%	-1,032	Timeline
ONON SEMICONDUCTOR CORP	4,314	$217K	<0.01%	-2,558	Timeline
ETFMGETFMG	37,478	$217K	<0.01%	+594
CAHCARDINAL HEALTH INC	4,132	$216K	<0.01%	+212	Timeline
AAPADVANCE AUTO PARTS INC	1,250	$216K	<0.01%	-19	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,140	$215K	<0.01%	+81	Timeline
ILFISHARES TR	9,546	$215K	<0.01%	new	Timeline
IDEVISHARES TR	3,992	$215K	<0.01%	-4,148	Timeline
GOODGLADSTONE COMMERCIAL CORP	11,361	$214K	<0.01%	new	Timeline
ACVFETF OPPORTUNITIES TRUST	7,500	$214K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,251	$213K	<0.01%	+21	Timeline
RAAXVANECK ETF TRUST	8,601	$213K	<0.01%	-7,501	Timeline
ROKUROKU INC	2,578	$212K	<0.01%	-199	Timeline
TRINTRINITY CAP INC	14,638	$212K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	93,560	$212K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	184	$211K	<0.01%	+21	Timeline
DBEUDBX ETF TR	6,713	$211K	<0.01%	-300	Timeline
IWXISHARES TR	3,400	$210K	<0.01%	+259	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,429	$210K	<0.01%	-7,639	Timeline
ACWXISHARES TR	4,640	$209K	<0.01%	+34	Timeline
XBFZXBLACKROCK CA MUNI INC TR	18,478	$209K	<0.01%	0	Timeline
CIENCIENA CORP	4,543	$208K	<0.01%	-117	Timeline
HEIHEICO CORP NEW	1,584	$208K	<0.01%	+2	Timeline
EBAYEBAY INC.	4,999	$208K	<0.01%	+393	Timeline
DFATDIMENSIONAL ETF TRUST	5,173	$208K	<0.01%	new	Timeline
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	8,130	$208K	<0.01%	-1,415
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,132	$208K	<0.01%	new
RGENREPLIGEN CORP	1,274	$207K	<0.01%	-335	Timeline
TROWPRICE T ROWE GROUP INC	1,825	$207K	<0.01%	+310	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,627	$207K	<0.01%	-34
GDYNGRID DYNAMICS HLDGS INC	12,320	$207K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	2,183	$205K	<0.01%	-23	Timeline
ALLEALLEGION PLC	2,086	$204K	<0.01%	0	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	20,190	$204K	<0.01%	-190
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	15,000	$204K	<0.01%	0
KOMPSPDR SERIES TRUST	5,031	$204K	<0.01%	+50	Timeline
SCHHSCHWAB STRATEGIC TR	9,635	$203K	<0.01%	-74	Timeline
TRPTC ENERGY CORP	3,934	$203K	<0.01%	+111	Timeline
PDC ENERGY INCPDC ENERGY INC	3,285	$202K	<0.01%	-1,120
PEJINVESCO EXCHANGE TRADED FD T	5,566	$202K	<0.01%	-194	Timeline
PZAINVESCO EXCH TRADED FD TR II	8,638	$202K	<0.01%	-3,446	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	16,545	$201K	<0.01%	-8,250	Timeline
RXIISHARES TR	1,582	$201K	<0.01%	+112	Timeline
FTSDFRANKLIN ETF TR	2,203	$201K	<0.01%	-856	Timeline
BETZLISTED FDS TR	13,921	$201K	<0.01%	-6,415	Timeline
RMDRESMED INC	955	$200K	<0.01%	-400	Timeline
ALTALTIMMUNE INC	17,100	$200K	<0.01%	-1,400	Timeline
CVICVR ENERGY INC	5,974	$200K	<0.01%	new	Timeline
RDOGALPS ETF TR	4,669	$200K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	49,584	$199K	<0.01%	+2,040	Timeline
FMNBFARMERS NATIONAL BANC CORP	13,187	$198K	<0.01%	+11	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	15,500	$197K	<0.01%	-115	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	14,534	$196K	<0.01%	+660	Timeline
SIVRABRDN SILVER ETF TRUST	10,050	$196K	<0.01%	-8,066	Timeline
NOKNOKIA CORP	42,077	$194K	<0.01%	-51,967	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	17,256	$193K	<0.01%	-5,020	Timeline
EGYVAALCO ENERGY INC	27,662	$192K	<0.01%	new	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	26,472	$188K	<0.01%	new
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	25,588	$186K	<0.01%	-3,374
PDXPIMCO DYNAMIC INCOME STRATEG	14,510	$186K	<0.01%	new	Timeline
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	43,944	$186K	<0.01%	0
BCATBLACKROCK CAP ALLOCATION TER	12,560	$184K	<0.01%	0	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	28,976	$184K	<0.01%	-1,303
POWWOUTDOOR HOLDING CO	47,702	$184K	<0.01%	-525	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	14,220	$180K	<0.01%	+117	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	27,157	$179K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	13,867	$172K	<0.01%	-994	Timeline
AHRTAH RLTY TR INC	13,296	$171K	<0.01%	+25	Timeline
SNAPSNAP INC	12,912	$170K	<0.01%	+2,208	Timeline
PBTPERMIAN BASIN RTY TR	10,000	$166K	<0.01%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	10,031	$165K	<0.01%	new	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	27,031	$163K	<0.01%	-3,550
EFTEATON VANCE FLOATING RATE IN	13,725	$162K	<0.01%	new	Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	74,660	$159K	<0.01%	+11,100
YYYAMPLIFY ETF TR	12,468	$158K	<0.01%	-2,825	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	35,000	$154K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	19,730	$152K	<0.01%	+1,803	Timeline
LXULSB INDS INC	10,954	$152K	<0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	14,037	$147K	<0.01%	new
RESRPC INC	21,180	$146K	<0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	10,364	$144K	<0.01%	+259	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	10,798	$142K	<0.01%	-1,059	Timeline
PHKPIMCO HIGH INCOME FD	27,240	$141K	<0.01%	+8,342	Timeline
KTFDWS MUN INCOME TR	14,966	$141K	<0.01%	+1	Timeline
XNROXNEUBERGER R/EST SECS INC FD	34,011	$137K	<0.01%	+5,291	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	15,940	$135K	<0.01%	0
ETWEATON VANCE TAX-MANAGED GLOB	15,993	$133K	<0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	11,019	$132K	<0.01%	+20	Timeline
UECURANIUM ENERGY CORP	42,396	$131K	<0.01%	-1,550	Timeline
NIMNUVEEN SELECT MAT MUN FD	14,160	$130K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	12,495	$129K	<0.01%	-83,020	Timeline
GRPNGROUPON INC	11,251	$127K	<0.01%	-4,964	Timeline
RWTREDWOOD TRUST INC	16,320	$126K	<0.01%	+4,300	Timeline
UAUNDER ARMOUR INC	16,219	$123K	<0.01%	+71	Timeline
CHICALAMOS CONV OPPORTUNITIES &	11,482	$123K	<0.01%	-1,858	Timeline
FIRST TRUSTFIRST TRUST	38,287	$122K	<0.01%	-2,285
CCIFCARLYLE CREDIT INCOME FUND	12,877	$120K	<0.01%	-2,082	Timeline
DASEKE INCDASEKE INC	18,276	$117K	<0.01%	-1,636
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	13,181	$117K	<0.01%	new
XEMDXWESTERN ASSET EMERGING MKTS	12,651	$112K	<0.01%	+500	Timeline
DBDEUTSCHE BK AG	12,590	$110K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	14,350	$110K	<0.01%	0	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	13,973	$107K	<0.01%	+111
BDJBLACKROCK ENHANCED EQUITY DI	11,584	$102K	<0.01%	+173	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	16,169	$99K	<0.01%	-3,474
UAAUNDER ARMOUR INC	11,734	$98K	<0.01%	+1,596	Timeline
BBDCBARINGS BDC INC	10,163	$95K	<0.01%	-13,751	Timeline
DSMBNY MELLON STRATEGIC MUN BD	14,847	$92K	<0.01%	-3,099	Timeline
HIMXHIMAX TECHNOLOGIES INC	11,701	$88K	<0.01%	-225	Timeline
TILRAY INCTILRAY INC	26,845	$84K	<0.01%	+7,732
TELLURIAN INC NEWTELLURIAN INC NEW	27,955	$83K	<0.01%	+5,440
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	11,964	$81K	<0.01%	-3,200
USALIBERTY ALL STAR EQUITY FD	12,684	$80K	<0.01%	-1,556	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	16,940	$80K	<0.01%	0
EVFEATON VANCE SR INCOME TR	14,500	$79K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	20,940	$75K	<0.01%	+584	Timeline
NUVEENNUVEEN	10,325	$75K	<0.01%	-19,482
PROSPECT CAP CORPPROSPECT CAP CORP	70,000	$72K	<0.01%	+35,000
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	18,255	$69K	<0.01%	0
SKILLZ INCSKILLZ INC	55,250	$69K	<0.01%	new
CRONCRONOS GROUP INC	23,669	$67K	<0.01%	+8,277	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	10,225	$67K	<0.01%	+73
BLUEBIRD BIO INCBLUEBIRD BIO INC	15,500	$64K	<0.01%	new
CXEMFS HIGH INCOME MUN TR	16,600	$62K	<0.01%	-2,000	Timeline
IMMRIMMERSION CORP	10,496	$56K	<0.01%	new	Timeline
MNKDMANNKIND CORP	13,400	$51K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	17,580	$49K	<0.01%	-1,059	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	16,909	$48K	<0.01%	+5,024
APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COM	61,980	$46K	<0.01%	+1,085
TOP SHIPS INCTOP SHIPS INC	122,557	$46K	<0.01%	+20,000
OPKOPKO HEALTH INC	17,600	$45K	<0.01%	+2,500	Timeline
RIGTRANSOCEAN LTD	10,944	$36K	<0.01%	new	Timeline
XCMUXMFS HIGH YIELD MUN TR	10,000	$34K	<0.01%	new	Timeline
SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP	39,185	$32K	<0.01%	+22,750
FUBOFUBOTV INC	12,367	$31K	<0.01%	-1,000	Timeline
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	11,194	$27K	<0.01%	0
CLOVCLOVER HEALTH INVESTMENTS CO	11,725	$25K	<0.01%	-17,000	Timeline
LFTLUMENT FINANCE TRUST INC	10,695	$25K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	13,131	$24K	<0.01%	0	Timeline
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	16,000	$21K	<0.01%	0
GENETIC TECHNOLOGIES LIMITE…GENETIC TECHNOLOGIES LIMITED NEW …	16,961	$20K	<0.01%	+3,000
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	10,330	$19K	<0.01%	new
HCI GROUP INCHCI GROUP INC	16,000	$18K	<0.01%	0
KOPNKOPIN CORP	15,027	$17K	<0.01%	0	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	18,000	$17K	<0.01%	-16,000
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	11,698	$15K	<0.01%	new
NEW MTN FIN CORPNEW MTN FIN CORP	15,000	$15K	<0.01%	new
HOPE BANCORP INCHOPE BANCORP INC	13,000	$13K	<0.01%	0
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	11,300	$12K	<0.01%	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	13,000	$10K	<0.01%	-14,000
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS	10,000	$10K	<0.01%	0
TROIKA MEDIA GROUP INCTROIKA MEDIA GROUP INC	10,000	$8K	<0.01%	new
SAFETY SHOT INCSAFETY SHOT INC	10,000	$7K	<0.01%	new
DURECT CORPDURECT CORP	15,000	$7K	<0.01%	0
ALKALINE WTR CO INCALKALINE WTR CO INC	15,389	$6K	<0.01%	0
MCEWEN MNG INCMCEWEN MNG INC	12,403	$5K	<0.01%	0
LGL GROUP INCLGL GROUP INC	10,000	$5K	<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
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