Cetera Advisors LLC

13F filer, CIK 1534400, DENVER, CO

Cetera Advisors LLC reported $3,783,242,000 across 1,367 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 17.41% of the portfolio.

Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001085146-22-003933

Period: 2022-09-30
Reported value: $3.78B
Holdings: 1,367
Top 10 weight: 17.41%
New: 128
Sold out: 124

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+327,681	$31.3M
TSLAadded	+107,969	$28.6M
GOOGadded	+144,277	$13.9M
DVYadded	+118,322	$12.7M
XJUNadded	+325,474	$9.46M

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
STIPreduced	-299,542	-$28.8M
FTGCreduced	-534,357	-$13.5M
VTIPreduced	-238,664	-$11.5M
EFAreduced	-187,931	-$10.5M
JPSTreduced	-185,084	-$9.28M

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, Q3 2022

Share positions as resolved from 13F-HR 0001085146-22-003933, largest first. % of portfolio is the value over $3,782,292,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	355,209	$127M	3.35%	+14,623	Timeline
USMVISHARES TR	1,330,278	$87.9M	2.32%	+42,455	Timeline
IVVISHARES TR	207,824	$74.5M	1.97%	-20,715	Timeline
GSLCGOLDMAN SACHS ETF TR	923,035	$65.6M	1.73%	+47,425	Timeline
STIPISHARES TR	607,381	$58.4M	1.54%	-299,542	Timeline
MSFTMICROSOFT CORP	234,797	$54.7M	1.45%	+13,462	Timeline
IWFISHARES TR	246,201	$51.8M	1.37%	+4,269	Timeline
VOOVANGUARD INDEX FDS	151,800	$49.8M	1.32%	+3,520	Timeline
IVEISHARES TR	362,446	$46.6M	1.23%	+13,385	Timeline
DVYISHARES TR	394,809	$42.3M	1.12%	+118,322	Timeline
TSLATESLA INC	159,048	$42.2M	1.12%	+107,969	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	592,740	$35.2M	0.93%	+56,012	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	977,411	$35M	0.92%	-18,406	Timeline
IJRISHARES TR	397,466	$34.7M	0.92%	+20,816	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	890,940	$34.6M	0.92%	-5,808	Timeline
SCHDSCHWAB STRATEGIC TR	497,167	$33M	0.87%	+30,834	Timeline
GOOGLALPHABET INC	344,533	$33M	0.87%	+327,681	Timeline
IJHISHARES TR	147,955	$32.4M	0.86%	+3,474	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	974,444	$31.3M	0.83%	+57,673	Timeline
VOVANGUARD INDEX FDS	160,822	$30.2M	0.8%	+23,272	Timeline
RSPINVESCO EXCHANGE TRADED FD T	226,423	$28.8M	0.76%	-57,529	Timeline
VTIVANGUARD INDEX FDS	159,259	$28.6M	0.76%	+33,807	Timeline
HDHOME DEPOT INC	103,294	$28.5M	0.75%	+42	Timeline
CVXCHEVRON CORPORATION	182,490	$26.2M	0.69%	+5,493	Timeline
DGROISHARES TR	584,473	$26M	0.69%	+3,846	Timeline
VXUSVANGUARD STAR FDS	554,206	$25.4M	0.67%	+10,803	Timeline
IWDISHARES TR	176,949	$24.1M	0.64%	+22,303	Timeline
BNDVANGUARD BD INDEX FDS	337,239	$24.1M	0.64%	-88,905	Timeline
JPMJPMORGAN CHASE & CO	226,937	$23.7M	0.63%	+30,038	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	462,184	$23.7M	0.63%	+120,403	Timeline
VYMVANGUARD WHITEHALL FDS	244,547	$23.2M	0.61%	+14,703	Timeline
PECOPHILLIPS EDISON & CO INC	809,444	$22.7M	0.6%	-41,606	Timeline
XOMEXXON MOBIL CORP	253,039	$22.1M	0.58%	+18,127	Timeline
JNJJOHNSON & JOHNSON	134,794	$22M	0.58%	+1,099	Timeline
DISDISNEY WALT CO	214,646	$20.2M	0.54%	-15,814	Timeline
VNLAJANUS DETROIT STR TR	411,764	$20M	0.53%	+19,304	Timeline
GLDSPDR GOLD TR	125,108	$19.4M	0.51%	-20,612	Timeline
PGPROCTER & GAMBLE CO	144,332	$18.2M	0.48%	-2,301	Timeline
IWMISHARES TR	104,940	$17.3M	0.46%	-8,930	Timeline
HONHONEYWELL INTL INC	99,878	$16.7M	0.44%	-590	Timeline
NVDANVIDIA CORPORATION	134,541	$16.3M	0.43%	+16,515	Timeline
VHTVANGUARD WORLD FD	69,568	$15.6M	0.41%	+6,182	Timeline
XLVSELECT SECTOR SPDR TR	125,909	$15.2M	0.4%	+29,567	Timeline
DFSDDIMENSIONAL ETF TRUST	330,307	$15.2M	0.4%	+2,491	Timeline
VZVERIZON COMMUNICATIONS INC	389,222	$14.8M	0.39%	+4,596	Timeline
LMTLOCKHEED MARTIN CORP	37,756	$14.6M	0.39%	-574	Timeline
GOOGALPHABET INC	151,552	$14.6M	0.39%	+144,277	Timeline
DEDEERE & CO	43,264	$14.4M	0.38%	+288	Timeline
BILSPDR SERIES TRUST	157,416	$14.4M	0.38%	+5,522	Timeline
PFFISHARES TR	453,847	$14.4M	0.38%	+27,645	Timeline
MUBISHARES TR	140,077	$14.4M	0.38%	+32,955	Timeline
DFACDIMENSIONAL ETF TRUST	638,652	$14.2M	0.38%	+9,173	Timeline
IWRISHARES TR	227,515	$14.1M	0.37%	-11,108	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,912	$14.1M	0.37%	-260	Timeline
IWPISHARES TR	174,233	$13.7M	0.36%	-12,828	Timeline
IVWISHARES TR	232,654	$13.5M	0.36%	+9,873	Timeline
CRMSALESFORCE INC	92,234	$13.3M	0.35%	+4,335	Timeline
MOALTRIA GROUP INC	324,802	$13.1M	0.35%	-16,629	Timeline
UNHUNITEDHEALTH GROUP INC	25,897	$13.1M	0.35%	+2,147	Timeline
VVISA INC	71,964	$12.8M	0.34%	-168	Timeline
GSIEGOLDMAN SACHS ETF TR	516,052	$12.8M	0.34%	+24,093	Timeline
TIPISHARES TR	121,746	$12.8M	0.34%	+24,209	Timeline
KOCOCA COLA CO	222,281	$12.5M	0.33%	+14,598	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	311,193	$12.4M	0.33%	-53,459	Timeline
PYPLPAYPAL HLDGS INC	143,562	$12.4M	0.33%	-14,311	Timeline
EPDENTERPRISE PRODS PARTNERS L	501,639	$11.9M	0.32%	+15,621	Timeline
OREALTY INCOME CORP	204,833	$11.9M	0.32%	+2,929	Timeline
MCDMCDONALDS CORP	51,613	$11.9M	0.31%	-5,365	Timeline
EPSWISDOMTREE TR	301,132	$11.6M	0.31%	+4,310	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	397,266	$11.5M	0.31%	+325,474	Timeline
MAMASTERCARD INCORPORATED	40,511	$11.5M	0.3%	+724	Timeline
VUGVANGUARD INDEX FDS	53,819	$11.5M	0.3%	+1,177	Timeline
XLESELECT SECTOR SPDR TR	159,042	$11.5M	0.3%	+1,532	Timeline
INTCINTEL CORP	441,693	$11.4M	0.3%	-979	Timeline
ESGUISHARES TR	140,167	$11.1M	0.29%	+7,952	Timeline
ABBVABBVIE INC	82,492	$11.1M	0.29%	+7,311	Timeline
IWOISHARES TR	53,414	$11M	0.29%	+3,508	Timeline
DIVOAMPLIFY ETF TR	341,665	$10.9M	0.29%	+66,035	Timeline
PEPPEPSICO INC	65,988	$10.8M	0.28%	+3,494	Timeline
LQDISHARES TR	103,144	$10.6M	0.28%	+8,249	Timeline
VIGVANGUARD SPECIALIZED FUNDS	77,769	$10.5M	0.28%	+2,829	Timeline
SPHDINVESCO EXCH TRADED FD TR II	267,319	$10.5M	0.28%	+77,715	Timeline
IBMINTERNATIONAL BUSINESS MACHS	87,867	$10.4M	0.28%	-7,926	Timeline
UUPINVESCO DB US DLR INDEX TR	341,837	$10.3M	0.27%	+39,124	Timeline
FSKFS KKR CAP CORP	597,164	$10.1M	0.27%	+211,134	Timeline
PFEPFIZER INC	230,157	$10.1M	0.27%	-6,511	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	464,376	$9.97M	0.26%	-70
AMTAMERICAN TOWER CORP	45,942	$9.86M	0.26%	-1,179	Timeline
PTLCPACER FDS TR	261,173	$9.84M	0.26%	+92,783	Timeline
TAT&T INC	640,749	$9.83M	0.26%	-19,627	Timeline
WPCWP CAREY INC	140,440	$9.8M	0.26%	+6,683	Timeline
QQQMINVESCO EXCH TRADED FD TR II	87,465	$9.62M	0.25%	+2,501	Timeline
COWZPACER FDS TR	227,674	$9.34M	0.25%	+27,453	Timeline
ITOTISHARES TR	115,485	$9.19M	0.24%	+1,854	Timeline
XLKSELECT SECTOR SPDR TR	76,866	$9.13M	0.24%	+1,594	Timeline
FLOTISHARES TR	180,945	$9.1M	0.24%	+74,447	Timeline
GOVTISHARES TR	392,895	$8.94M	0.24%	+53,666	Timeline
OKEONEOK INC NEW	171,349	$8.78M	0.23%	+22,577	Timeline
BMYBRISTOL-MYERS SQUIBB CO	122,477	$8.71M	0.23%	-34,153	Timeline
IEFAISHARES TR	162,530	$8.56M	0.23%	-46,069	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	307,185	$8.46M	0.22%	+276,601	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	282,168	$8.45M	0.22%	-3,714	Timeline
PMPHILIP MORRIS INTL INC	100,970	$8.38M	0.22%	+1,624	Timeline
METAMETA PLATFORMS INC	61,368	$8.33M	0.22%	-13,492	Timeline
CVSCVS HEALTH CORP	87,205	$8.32M	0.22%	-5,650	Timeline
XLPSELECT SECTOR SPDR TR	123,104	$8.21M	0.22%	-14,315	Timeline
MRKMERCK & CO INC	94,587	$8.15M	0.22%	-5,733	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20,263	$8.14M	0.22%	+725	Timeline
QUALISHARES TR	77,755	$8.08M	0.21%	+47,182	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	117,172	$7.99M	0.21%	+12,056	Timeline
XLFSELECT SECTOR SPDR TR	259,845	$7.89M	0.21%	-13,695	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	464,749	$7.84M	0.21%	-226,398	Timeline
NEENEXTERA ENERGY INC	98,636	$7.73M	0.2%	+1,186	Timeline
ETNEATON CORP PLC	57,526	$7.67M	0.2%	+1,748	Timeline
SCHFSCHWAB STRATEGIC TR	272,004	$7.65M	0.2%	+11,721	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	198,375	$7.64M	0.2%	+629	Timeline
OEFISHARES TR	46,837	$7.61M	0.2%	+4,086	Timeline
KMIKINDER MORGAN INC DEL	456,880	$7.6M	0.2%	+11,125	Timeline
WMTWALMART INC	56,641	$7.35M	0.19%	-4,590	Timeline
LOWLOWES COS INC	38,878	$7.3M	0.19%	+15,236	Timeline
IUSGISHARES TR	90,844	$7.28M	0.19%	+1,213	Timeline
HDVISHARES TR	78,950	$7.21M	0.19%	+8,151	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	394,473	$7.16M	0.19%	-256,705	Timeline
GDMAEA SERIES TRUST	217,088	$7.04M	0.19%	+26,149	Timeline
PAVEGLOBAL X FDS	296,704	$6.84M	0.18%	-89,492	Timeline
DGRWWISDOMTREE TR	126,058	$6.8M	0.18%	+19,100	Timeline
INFLLISTED FDS TR	243,931	$6.79M	0.18%	+22,736	Timeline
VEAVANGUARD TAX-MANAGED FDS	186,091	$6.77M	0.18%	+4,854	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	265,153	$6.72M	0.18%	-534,357	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	206,317	$6.71M	0.18%	-13,375	Timeline
PTNQPACER FDS TR	135,607	$6.68M	0.18%	+71,210	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	132,620	$6.65M	0.18%	-185,084	Timeline
SCHGSCHWAB STRATEGIC TR	117,843	$6.58M	0.17%	+23,156	Timeline
ICLNISHARES TR	342,243	$6.53M	0.17%	+26,066	Timeline
EESWISDOMTREE TR	166,377	$6.52M	0.17%	+3,971	Timeline
IUSBISHARES TR	144,148	$6.42M	0.17%	+1,585	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	306,768	$6.39M	0.17%	+49,842	Timeline
XLUSELECT SECTOR SPDR TR	97,104	$6.36M	0.17%	-29,581	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	291,768	$6.35M	0.17%	+24,638
AGGISHARES TR	65,320	$6.29M	0.17%	-31,964	Timeline
CDCVICTORY PORTFOLIOS II	105,395	$6.26M	0.17%	+15,319	Timeline
VCSHVANGUARD SCOTTSDALE FDS	83,420	$6.2M	0.16%	+17,740	Timeline
GCOWPACER FDS TR	231,390	$6.19M	0.16%	+108,022	Timeline
XLYSELECT SECTOR SPDR TR	43,070	$6.13M	0.16%	-285	Timeline
LLYELI LILLY & CO	18,912	$6.12M	0.16%	+2,163	Timeline
UPSUNITED PARCEL SVCS INC	37,793	$6.11M	0.16%	+2,973	Timeline
SONSONOCO PRODS CO	107,329	$6.09M	0.16%	-513	Timeline
SOSOUTHERN CO	89,143	$6.06M	0.16%	+638	Timeline
GDXVANECK ETF TRUST	250,549	$6.04M	0.16%	+8,720	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	115,933	$6.01M	0.16%	-374	Timeline
LITGLOBAL X FDS	90,532	$5.98M	0.16%	+643	Timeline
IGSBISHARES TR	119,454	$5.89M	0.16%	+52,848	Timeline
EFAVISHARES TR	103,153	$5.88M	0.16%	-4,908	Timeline
FBNDFIDELITY MERRIMACK STR TR	131,243	$5.83M	0.15%	+65,945	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	61,393	$5.68M	0.15%	+4,150	Timeline
VIOOVANGUARD ADMIRAL FDS INC	34,667	$5.6M	0.15%	+824	Timeline
PIDINVESCO EXCHANGE TRADED FD T	359,863	$5.49M	0.15%	+30,461	Timeline
NOCNORTHROP GRUMMAN CORP	11,624	$5.47M	0.14%	+118	Timeline
SCHRSCHWAB STRATEGIC TR	110,465	$5.43M	0.14%	+3,898	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	124,549	$5.42M	0.14%	-4,252	Timeline
EZMWISDOMTREE TR	123,225	$5.42M	0.14%	+1,828	Timeline
BXBLACKSTONE INC	64,378	$5.39M	0.14%	+18,447	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	245,881	$5.38M	0.14%	+18,949	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	177,914	$5.36M	0.14%	+145,104	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	186,646	$5.34M	0.14%	+32,492	Timeline
DHSWISDOMTREE TR	68,292	$5.18M	0.14%	+3,277	Timeline
CATCATERPILLAR INC	31,235	$5.12M	0.14%	+7,721	Timeline
VGSHVANGUARD SCOTTSDALE FDS	88,440	$5.11M	0.14%	+17,018	Timeline
QPXADVISORSHARES TR	246,974	$5.11M	0.13%	-79,302	Timeline
FFORD MTR CO	455,479	$5.1M	0.13%	+65,462	Timeline
NOBLPROSHARES TR	63,647	$5.09M	0.13%	+13,772	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	401,748	$5.02M	0.13%	+13,361	Timeline
XBISPDR SERIES TRUST	62,996	$5M	0.13%	+9,049	Timeline
DIASTATE STR SPDR DOW JONES IND	17,380	$4.99M	0.13%	+1,012	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	217,467	$4.96M	0.13%	+3,028
QCOMQUALCOMM INC	43,659	$4.93M	0.13%	+3,036	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	64,552	$4.83M	0.13%	+42,089	Timeline
VOOGVANGUARD ADMIRAL FDS INC	23,079	$4.81M	0.13%	+61	Timeline
TXNTEXAS INSTRS INC	30,825	$4.77M	0.13%	+17,014	Timeline
PULSPGIM ETF TR	94,524	$4.64M	0.12%	new	Timeline
IGVISHARES TR	18,318	$4.58M	0.12%	+2,326	Timeline
IYYISHARES TR	52,179	$4.58M	0.12%	+1,118	Timeline
SPLVINVESCO EXCH TRADED FD TR II	78,779	$4.56M	0.12%	-6,533	Timeline
VTVVANGUARD INDEX FDS	36,808	$4.54M	0.12%	+5,661	Timeline
AMLPALPS ETF TR	124,294	$4.54M	0.12%	-10,228	Timeline
EYLDCAMBRIA ETF TR	181,173	$4.5M	0.12%	-1,143	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	246,231	$4.46M	0.12%	+7,107	Timeline
UNPUNION PAC CORP	22,577	$4.4M	0.12%	+296	Timeline
QYLDGLOBAL X FDS	276,862	$4.34M	0.11%	+11,765	Timeline
DOWDOW HLDGS INC	97,779	$4.29M	0.11%	+10,345	Timeline
EFGISHARES TR	58,569	$4.25M	0.11%	+10,345	Timeline
SMMUPIMCO ETF TR	85,976	$4.2M	0.11%	+63,064	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	93,647	$4.19M	0.11%	+1,915	Timeline
IEMGISHARES INC	96,495	$4.15M	0.11%	-14,604	Timeline
EFVISHARES TR	106,685	$4.11M	0.11%	-4,837	Timeline
DDLSWISDOMTREE TR	146,253	$4.1M	0.11%	+3,104	Timeline
KRESPDR SERIES TRUST	69,262	$4.08M	0.11%	+28	Timeline
DDWMWISDOMTREE TR	154,956	$4.03M	0.11%	+4,712	Timeline
GISGENERAL MILLS INC	52,606	$4.03M	0.11%	+16,358	Timeline
SHELSHELL PLC	80,612	$4.01M	0.11%	-51	Timeline
BIVVANGUARD BD INDEX FDS	54,268	$3.99M	0.11%	-550	Timeline
MMM3M CO	36,008	$3.98M	0.11%	-23,888	Timeline
IWNISHARES TR	30,763	$3.97M	0.1%	-6,080	Timeline
SYLDCAMBRIA ETF TR	75,092	$3.95M	0.1%	+7,966	Timeline
USFRWISDOMTREE TR	78,390	$3.94M	0.1%	+55,914	Timeline
MGCVANGUARD WORLD FD	31,429	$3.92M	0.1%	+129	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	109,717	$3.92M	0.1%	+6,722	Timeline
XLISELECT SECTOR SPDR TR	47,194	$3.91M	0.1%	+1,169	Timeline
AVGOBROADCOM INC	8,795	$3.9M	0.1%	-622	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	103,255	$3.87M	0.1%	+3,347	Timeline
SDYSPDR SERIES TRUST	34,147	$3.81M	0.1%	+2,708	Timeline
SBUXSTARBUCKS CORP	45,069	$3.8M	0.1%	-1,866	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	119,024	$3.76M	0.1%	+71,268	Timeline
ITAISHARES TR	40,981	$3.74M	0.1%	-5,728	Timeline
IOOISHARES TR	62,726	$3.73M	0.1%	+32,954	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	78,687	$3.73M	0.1%	+496	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	17,202	$3.73M	0.1%	+8,985
KBWBINVESCO EXCH TRADED FD TR II	75,465	$3.71M	0.1%	+1,556	Timeline
ACNACCENTURE PLC IRELAND	14,336	$3.69M	0.1%	-605	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	111,819	$3.65M	0.1%	-13,651	Timeline
PTMCPACER FDS TR	113,095	$3.64M	0.1%	+41,090	Timeline
IWYISHARES TR	30,430	$3.64M	0.1%	+24,596	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	121,219	$3.63M	0.1%	-10,923	Timeline
IUSVISHARES TR	57,816	$3.62M	0.1%	+923	Timeline
XLCSELECT SECTOR SPDR TR	75,133	$3.6M	0.1%	+3,737	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	166,396	$3.6M	0.1%	+20,498
GSSCGOLDMAN SACHS ETF TR	70,730	$3.57M	0.09%	-938	Timeline
CSCOCISCO SYS INC	88,866	$3.56M	0.09%	-2,649	Timeline
XLBSELECT SECTOR SPDR TR	51,987	$3.54M	0.09%	+3,018	Timeline
IBBISHARES TR	30,187	$3.53M	0.09%	+15,132	Timeline
VCITVANGUARD SCOTTSDALE FDS	46,548	$3.52M	0.09%	+1,938	Timeline
SHVISHARES TR	31,772	$3.5M	0.09%	+15,942	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,964	$3.49M	0.09%	-6,992	Timeline
IHFISHARES TR	13,629	$3.48M	0.09%	+246	Timeline
VDCVANGUARD WORLD FD	19,986	$3.43M	0.09%	-11,513	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	228,723	$3.4M	0.09%	-15,102
WMWASTE MGMT INC DEL	21,142	$3.39M	0.09%	+123	Timeline
MDTMEDTRONIC PLC	41,841	$3.38M	0.09%	+2,352	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	41,677	$3.38M	0.09%	-2,554	Timeline
RHRXSTARBOARD INVT TR	303,099	$3.38M	0.09%	-4,174	Timeline
TJXTJX COS INC NEW	54,181	$3.37M	0.09%	+465	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	129,925	$3.37M	0.09%	-73,428	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	113,253	$3.36M	0.09%	-3,092	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,594	$3.34M	0.09%	+280	Timeline
EFAISHARES TR	59,671	$3.34M	0.09%	-187,931	Timeline
IWSISHARES TR	34,705	$3.33M	0.09%	+3,291	Timeline
IAUISHARES GOLD TR	105,351	$3.32M	0.09%	-4,250	Timeline
PAUGINNOVATOR ETFS TRUST	122,778	$3.31M	0.09%	+49,738	Timeline
XSDSPDR SERIES TRUST	21,670	$3.3M	0.09%	+1,050	Timeline
LEGLEGGETT & PLATT INC	98,975	$3.29M	0.09%	-77,529	Timeline
FDXFEDEX CORP	22,031	$3.27M	0.09%	+3,277	Timeline
ISHARES TRISHARES TR	146,871	$3.26M	0.09%	+13,204
TRITON INTL LTDTRITON INTL LTD	59,506	$3.26M	0.09%	+29,924
CGWINVESCO EXCH TRADED FD TR II	79,286	$3.25M	0.09%	+1,492	Timeline
DUKDUKE ENERGY CORP NEW	34,644	$3.22M	0.09%	+553	Timeline
MOOVANECK ETF TRUST	39,423	$3.18M	0.08%	+3,978	Timeline
COPCONOCOPHILLIPS	30,786	$3.15M	0.08%	-9,840	Timeline
BSVVANGUARD BD INDEX FDS	41,791	$3.13M	0.08%	-1,154	Timeline
BTIBRITISH AMERN TOB PLC	88,023	$3.12M	0.08%	-66,960	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	94,719	$3.12M	0.08%	-27,204	Timeline
PDIPIMCO DYNAMIC INCOME FD	160,423	$3.11M	0.08%	+62,376	Timeline
IGROISHARES TR	60,765	$3.08M	0.08%	+932	Timeline
VNQVANGUARD INDEX FDS	38,247	$3.07M	0.08%	-1,313	Timeline
NTSXWISDOMTREE TR	100,224	$3.06M	0.08%	-14,190	Timeline
ICFISHARES TR	57,016	$3.06M	0.08%	+4,134	Timeline
JETSETF SER SOLUTIONS	201,356	$3.02M	0.08%	-4,168	Timeline
TFLOISHARES TR	59,740	$3.02M	0.08%	+53,822	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	89,921	$3M	0.08%	-3,219	Timeline
DHRDANAHER CORP DEL	11,623	$3M	0.08%	-241	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	90,078	$2.99M	0.08%	-6,429	Timeline
CMCSACOMCAST CORP NEW	101,735	$2.98M	0.08%	-6,587	Timeline
IJSISHARES TR	36,143	$2.98M	0.08%	-5,836	Timeline
ETBEATON VANCE TAX MNGED BUY WR	220,679	$2.92M	0.08%	+15,295	Timeline
DKNGDRAFTKINGS INC NEW	191,740	$2.9M	0.08%	+818	Timeline
GDGENERAL DYNAMICS CORP	13,666	$2.9M	0.08%	+665	Timeline
ARCCARES CAPITAL CORP	170,994	$2.89M	0.08%	+6,365	Timeline
IGMISHARES TR	10,422	$2.88M	0.08%	+1,399	Timeline
IWBISHARES TR	14,570	$2.88M	0.08%	-408	Timeline
BABAALIBABA GROUP HLDG LTD	35,679	$2.85M	0.08%	+3,216	Timeline
ARKKARK ETF TR	75,599	$2.85M	0.08%	+8,915	Timeline
ACWVISHARES INC	32,072	$2.84M	0.08%	+1,498	Timeline
DLNWISDOMTREE TR	51,298	$2.83M	0.07%	+12,817	Timeline
VBVANGUARD INDEX FDS	16,576	$2.83M	0.07%	+121	Timeline
VGTVANGUARD WORLD FD	9,205	$2.83M	0.07%	+226	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	92,587	$2.83M	0.07%	-3,960	Timeline
MPTMEDICAL PROPERTIES TRUST INC	238,048	$2.82M	0.07%	+12,571	Timeline
XTNSPDR SERIES TRUST	44,207	$2.81M	0.07%	-32,858	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13,525	$2.81M	0.07%	+505	Timeline
DGSWISDOMTREE TR	70,219	$2.8M	0.07%	+4,543	Timeline
XSOEWISDOMTREE TR	113,489	$2.79M	0.07%	+5,122	Timeline
HNDLSTRATEGY SHS	145,449	$2.79M	0.07%	+3,319	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	61,093	$2.79M	0.07%	+5,986	Timeline
SPYVSPDR SERIES TRUST	79,475	$2.74M	0.07%	+7,418	Timeline
VTIPVANGUARD MALVERN FDS	56,497	$2.72M	0.07%	-238,664	Timeline
CITHE CIGNA GROUP	9,766	$2.71M	0.07%	+2,924	Timeline
LNGCHENIERE ENERGY INC	16,279	$2.7M	0.07%	+2,998	Timeline
DDOMINION ENERGY INC	38,836	$2.68M	0.07%	-6,571	Timeline
STARBOARD INVT TRSTARBOARD INVT TR	234,272	$2.67M	0.07%	+15,038
IVOLKRANESHARES TRUST	120,356	$2.67M	0.07%	-41,607	Timeline
NKENIKE INC	31,955	$2.66M	0.07%	+1,794	Timeline
IEPICAHN ENTERPRISES LP	53,358	$2.65M	0.07%	+2,002	Timeline
CCJCAMECO CORP	99,250	$2.63M	0.07%	+13,867	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	157,252	$2.62M	0.07%	+9,015	Timeline
EEMVISHARES INC	51,320	$2.6M	0.07%	+1,823	Timeline
OXYOCCIDENTAL PETE CORP	42,291	$2.6M	0.07%	+13,030	Timeline
ETENERGY TRANSFER L P	235,119	$2.59M	0.07%	-8,311	Timeline
BNDXVANGUARD CHARLOTTE FDS	53,325	$2.54M	0.07%	-6,947	Timeline
BONDPIMCO ETF TR	28,324	$2.54M	0.07%	-17,728	Timeline
AGOXSTARBOARD INVT TR	132,003	$2.53M	0.07%	-2,363	Timeline
ENERPLUS CORPENERPLUS CORP	178,015	$2.52M	0.07%	-7,885
SFBSSERVISFIRST BANCSHARES INC	31,420	$2.51M	0.07%	0	Timeline
MDYGSPDR SERIES TRUST	41,552	$2.51M	0.07%	+6,354	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	107,548	$2.49M	0.07%	-1,230	Timeline
VOOVVANGUARD ADMIRAL FDS INC	19,984	$2.48M	0.07%	+17	Timeline
WFCWELLS FARGO & CO	60,621	$2.44M	0.06%	-2,426	Timeline
BFEBINNOVATOR ETFS TRUST	87,141	$2.43M	0.06%	+3,305	Timeline
XLRESELECT SECTOR SPDR TR	67,282	$2.42M	0.06%	+7,355	Timeline
GSKGSK PLC	81,935	$2.41M	0.06%	new	Timeline
IDXXIDEXX LABS INC	7,371	$2.4M	0.06%	-16	Timeline
IYRISHARES TR	29,366	$2.39M	0.06%	-465	Timeline
PSEPINNOVATOR ETFS TRUST	85,620	$2.38M	0.06%	+58,684	Timeline
GEGE AEROSPACE	38,326	$2.37M	0.06%	+2,664	Timeline
SHOPSHOPIFY INC	87,755	$2.36M	0.06%	+22,273	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	141,628	$2.35M	0.06%	+75,376	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	26,895	$2.33M	0.06%	+412	Timeline
VBRVANGUARD INDEX FDS	16,242	$2.33M	0.06%	+762	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,009	$2.32M	0.06%	+2,985	Timeline
CCICROWN CASTLE INC	15,879	$2.29M	0.06%	+148	Timeline
ARKGARK ETF TR	69,472	$2.28M	0.06%	+5,930	Timeline
ENBENBRIDGE INC	60,790	$2.27M	0.06%	-878	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	58,965	$2.26M	0.06%	-38,537	Timeline
SUBISHARES TR	21,893	$2.25M	0.06%	+8,225	Timeline
JULWAIM ETF PRODUCTS TRUST	87,201	$2.25M	0.06%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	60,688	$2.23M	0.06%	+507	Timeline
VLUEISHARES TR	27,282	$2.23M	0.06%	+500	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	71,059	$2.23M	0.06%	+8,619
IRTINDEPENDENCE RLTY TR INC	133,027	$2.23M	0.06%	-16,461	Timeline
STATE STREETSTATE STREET	29,173	$2.21M	0.06%	+1,514
ADBEADOBE INC	7,996	$2.2M	0.06%	+157	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	180,238	$2.2M	0.06%	+46,635	Timeline
VDEVANGUARD WORLD FD	21,543	$2.19M	0.06%	+5,577	Timeline
IRMIRON MTN INC DEL	48,921	$2.15M	0.06%	-19,588	Timeline
IXUSISHARES TR	42,224	$2.15M	0.06%	-17,861	Timeline
IVOOVANGUARD ADMIRAL FDS INC	14,434	$2.15M	0.06%	+285	Timeline
PDECINNOVATOR ETFS TRUST	74,675	$2.13M	0.06%	-1,043	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	34,020	$2.12M	0.06%	-25,006	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	329,542	$2.11M	0.06%	+13,071
MUMICRON TECHNOLOGY INC	41,970	$2.1M	0.06%	-2,699	Timeline
BLACKROCK INCBLACKROCK INC	3,723	$2.05M	0.05%	-195
BUFDFIRST TR EXCHNG TRADED FD VI	106,885	$2.04M	0.05%	+59,811	Timeline
TFCTRUIST FINL CORP	46,891	$2.04M	0.05%	-4,079	Timeline
IWCISHARES TR	19,643	$2.03M	0.05%	+16	Timeline
RHTXSTARBOARD INVT TR	164,936	$2.03M	0.05%	+2,716	Timeline
DRSKETF SER SOLUTIONS	79,232	$2.01M	0.05%	-12,376	Timeline
IYWISHARES TR	27,306	$2M	0.05%	+898	Timeline
WMBWILLIAMS COS INC	69,973	$2M	0.05%	+3,664	Timeline
MTUMISHARES TR	15,250	$2M	0.05%	-9,724	Timeline
EMREMERSON ELEC CO	27,279	$2M	0.05%	+4,864	Timeline
ORCLORACLE CORP	32,639	$1.99M	0.05%	+1,829	Timeline
TLTISHARES TR	19,373	$1.99M	0.05%	+6,523	Timeline
ARKFARK ETF TR	128,984	$1.99M	0.05%	+11,295	Timeline
NFLXNETFLIX INC.	8,416	$1.98M	0.05%	-875	Timeline
METMETLIFE INC	32,480	$1.97M	0.05%	-2,412	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	45,039	$1.97M	0.05%	+9,569	Timeline
BROSDUTCH BROS INC	62,534	$1.95M	0.05%	-1,675	Timeline
VMRKVIVMARK RESIDENTIAL	28,837	$1.94M	0.05%	-25	Timeline
IYKISHARES TR	10,671	$1.92M	0.05%	+9,510	Timeline
ONLNPROSHARES TR	63,964	$1.91M	0.05%	+2,041	Timeline
INVESCOINVESCO	86,438	$1.9M	0.05%	-7,639
DGDOLLAR GEN CORP	7,897	$1.89M	0.05%	+3,727	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	107,524	$1.89M	0.05%	-14,624	Timeline
IEFISHARES TR	19,603	$1.88M	0.05%	+2,706	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	32,614	$1.88M	0.05%	+296	Timeline
SCHVSCHWAB STRATEGIC TR	31,770	$1.86M	0.05%	+5,476	Timeline
TSCOTRACTOR SUPPLY CO	9,988	$1.86M	0.05%	+2,464	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	56,966	$1.85M	0.05%	+21,919	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	40,250	$1.83M	0.05%	-18,045	Timeline
PAPRINNOVATOR ETFS TRUST	68,988	$1.83M	0.05%	-1,574	Timeline
VOEVANGUARD INDEX FDS	15,049	$1.83M	0.05%	+243	Timeline
DNNDENISON MINES CORP	1,537,944	$1.83M	0.05%	+53,435	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,070	$1.82M	0.05%	+1,654	Timeline
GSGOLDMAN SACHS GROUP INC	6,154	$1.8M	0.05%	+704	Timeline
DBCINVESCO DB COMMDY INDX TRCK	75,386	$1.8M	0.05%	+6,617	Timeline
VXFVANGUARD INDEX FDS	14,065	$1.79M	0.05%	+102	Timeline
IHIISHARES TR	37,841	$1.78M	0.05%	-7,105	Timeline
LECOLINCOLN ELEC HLDGS INC	14,195	$1.78M	0.05%	0	Timeline
EQTEQT CORP	43,675	$1.78M	0.05%	+3,241	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	40,234	$1.77M	0.05%	-2,601	Timeline
DVNDEVON ENERGY CORP NEW	29,453	$1.77M	0.05%	+2,131	Timeline
SYKSTRYKER CORPORATION	8,723	$1.77M	0.05%	+8	Timeline
DESWISDOMTREE TR	68,573	$1.76M	0.05%	+4,121	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	90,707	$1.76M	0.05%	-305
PNCPNC FINL SVCS GROUP INC	11,735	$1.75M	0.05%	+373	Timeline
EXCEXELON CORP	46,724	$1.75M	0.05%	-7,396	Timeline
DONWISDOMTREE TR	46,279	$1.74M	0.05%	+265	Timeline
RPVINVESCO EXCHANGE TRADED FD T	24,744	$1.73M	0.05%	-283	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	213,995	$1.73M	0.05%	+19,706	Timeline
FALNISHARES TR	71,999	$1.72M	0.05%	-3,957	Timeline
SHYISHARES TR	21,142	$1.72M	0.05%	-2,019	Timeline
MGKVANGUARD WORLD FD	9,826	$1.71M	0.05%	+161	Timeline
PSFFPACER FDS TR	82,595	$1.7M	0.04%	+269	Timeline
DSTLETF SER SOLUTIONS	45,577	$1.68M	0.04%	+225	Timeline
BOCTINNOVATOR ETFS TRUST	56,224	$1.68M	0.04%	+17,819	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	29,472	$1.68M	0.04%	+4,163	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	20,827	$1.67M	0.04%	+1,559	Timeline
CAGCONAGRA BRANDS INC	51,193	$1.67M	0.04%	+39,449	Timeline
PRUPRUDENTIAL FINL INC	19,175	$1.65M	0.04%	-5,375	Timeline
IWVISHARES TR	7,902	$1.64M	0.04%	-114	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,428	$1.61M	0.04%	-393	Timeline
PTBDPACER FDS TR	82,025	$1.61M	0.04%	-88,487	Timeline
SNOWSNOWFLAKE INC	9,426	$1.6M	0.04%	+2,452	Timeline
IJTISHARES TR	15,723	$1.6M	0.04%	-427	Timeline
PSXPHILLIPS 66	19,657	$1.59M	0.04%	-84	Timeline
AAGILENT TECHNOLOGIES INC	12,831	$1.56M	0.04%	+4,796	Timeline
CLCOLGATE PALMOLIVE CO	22,178	$1.56M	0.04%	-645	Timeline
IDVISHARES TR	69,128	$1.56M	0.04%	+34,449	Timeline
VOTVANGUARD INDEX FDS	9,125	$1.56M	0.04%	+1,034	Timeline
NEMNEWMONT CORP	36,981	$1.55M	0.04%	-5,977	Timeline
CGVTWO RDS SHARED TR	124,122	$1.54M	0.04%	new	Timeline
SPYDSPDR SERIES TRUST	43,226	$1.53M	0.04%	+9,991	Timeline
PKWINVESCO EXCHANGE TRADED FD T	20,425	$1.52M	0.04%	-18,214	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	16,684	$1.51M	0.04%	new	Timeline
SRVRPACER FDS TR	52,485	$1.5M	0.04%	+25,100	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	48,472	$1.5M	0.04%	-8,414	Timeline
CPBTHE CAMPBELLS COMPANY	31,805	$1.5M	0.04%	+12,275	Timeline
RPARTIDAL TRUST I	86,453	$1.5M	0.04%	-97,107	Timeline
CHDCHURCH & DWIGHT CO INC	20,942	$1.5M	0.04%	+87	Timeline
USBUS BANCORP	37,042	$1.49M	0.04%	-11,653	Timeline
BSEPINNOVATOR ETFS TRUST	52,182	$1.49M	0.04%	+42,389	Timeline
IGRCBRE GBL REAL ESTATE INC FD	258,363	$1.49M	0.04%	+3,525	Timeline
SYYSYSCO CORP	20,953	$1.48M	0.04%	-13,500	Timeline
XELXCEL ENERGY INC	23,117	$1.48M	0.04%	+1,033	Timeline
CIONCION INVT CORP	173,871	$1.48M	0.04%	+114,335	Timeline
CCITIGROUP INC	35,424	$1.48M	0.04%	-3,404	Timeline
IHDGWISDOMTREE TR	41,129	$1.48M	0.04%	+11,653	Timeline
NOWSERVICENOW INC	3,887	$1.47M	0.04%	+23	Timeline
FVFIRST TR EXCHANGE TRADED FD	35,708	$1.47M	0.04%	-13,073	Timeline
SPABSPDR SERIES TRUST	58,140	$1.45M	0.04%	+9,590	Timeline
CMICUMMINS INC	7,123	$1.45M	0.04%	+1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,686	$1.45M	0.04%	-1,172	Timeline
PAYXPAYCHEX INC	12,881	$1.45M	0.04%	-6,517	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	61,569	$1.44M	0.04%	-10,013	Timeline
NUSANUSHARES ETF TR	63,121	$1.43M	0.04%	-303	Timeline
PTINPACER FDS TR	58,011	$1.42M	0.04%	+25,716	Timeline
LGLVSPDR SERIES TRUST	11,469	$1.42M	0.04%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,005	$1.41M	0.04%	-26	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	41,394	$1.41M	0.04%	-16,080	Timeline
XARSPDR SERIES TRUST	15,179	$1.39M	0.04%	-157	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	36,880	$1.39M	0.04%	-3,621
SPEMSPDR INDEX SHS FDS	44,724	$1.39M	0.04%	-2,720	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	16,229	$1.39M	0.04%	-335	Timeline
IGIBISHARES TR	28,562	$1.38M	0.04%	-385	Timeline
SHWSHERWIN WILLIAMS CO	6,700	$1.37M	0.04%	-218	Timeline
MOATVANECK ETF TRUST	22,823	$1.37M	0.04%	+862	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	14,943	$1.33M	0.04%	-927	Timeline
SPIPSPDR SERIES TRUST	52,320	$1.33M	0.04%	-1,316	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	12,599	$1.32M	0.03%	-582	Timeline
INVESCOINVESCO	65,730	$1.31M	0.03%	+8,778
REGNREGENERON PHARMACEUTICALS	1,881	$1.3M	0.03%	-222	Timeline
COMTISHARES U S ETF TR	36,074	$1.29M	0.03%	-9,526	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	63,808	$1.28M	0.03%	-143	Timeline
SCHPSCHWAB STRATEGIC TR	24,627	$1.28M	0.03%	-2,598	Timeline
SJMSMUCKER J M CO	9,289	$1.28M	0.03%	+113	Timeline
IYEISHARES TR	32,355	$1.27M	0.03%	-10,234	Timeline
SLBSLB LIMITED	35,343	$1.27M	0.03%	-7,793	Timeline
NSCNORFOLK SOUTHN CORP	6,042	$1.27M	0.03%	-359	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	25,482	$1.26M	0.03%	+7,889	Timeline
INVESCOINVESCO	60,147	$1.25M	0.03%	+510
SPYGSPDR SERIES TRUST	24,705	$1.24M	0.03%	+3,670	Timeline
KMBKIMBERLY-CLARK CORP	10,982	$1.24M	0.03%	-526	Timeline
DALDELTA AIR LINES INC	43,549	$1.22M	0.03%	+8	Timeline
GBCIGLACIER BANCORP INC NEW	24,743	$1.22M	0.03%	0	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	96,665	$1.21M	0.03%	-11,097	Timeline
VPUVANGUARD WORLD FD	8,430	$1.2M	0.03%	+1,086	Timeline
GPCGENUINE PARTS CO	7,995	$1.19M	0.03%	-3	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	19,425	$1.19M	0.03%	new
FXHFIRST TR EXCHANGE-TRADED FD	12,228	$1.19M	0.03%	-616	Timeline
WBDWARNER BROS DISCOVERY INC	103,218	$1.19M	0.03%	-18,074	Timeline
SPDWSPDR INDEX SHS FDS	45,701	$1.18M	0.03%	-4,756	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,186	$1.17M	0.03%	-558	Timeline
DFAXDIMENSIONAL ETF TRUST	62,137	$1.17M	0.03%	-375	Timeline
CSXCSX CORP	44,000	$1.17M	0.03%	-7,293	Timeline
CARRCARRIER GLOBAL CORPORATION	32,744	$1.16M	0.03%	-1,236	Timeline
DEMWISDOMTREE TR	35,642	$1.16M	0.03%	+24,189	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,448	$1.16M	0.03%	+170	Timeline
GBILGOLDMAN SACHS ETF TR	11,555	$1.15M	0.03%	+1,224	Timeline
ICSHISHARES TR	23,025	$1.15M	0.03%	-3,394	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	15,744	$1.15M	0.03%	+1,312	Timeline
SLVISHARES SILVER TR	65,051	$1.14M	0.03%	-23,194	Timeline
PANWPALO ALTO NETWORKS INC	6,886	$1.13M	0.03%	+4,730	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	132,461	$1.12M	0.03%	-212,216
CNCCENTENE CORP DEL	14,376	$1.12M	0.03%	+7,086	Timeline
SPYMSPDR SERIES TRUST	26,636	$1.12M	0.03%	+4,909	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,202	$1.11M	0.03%	-984	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	33,552	$1.1M	0.03%	+9,838	Timeline
UFOXETF SER SOLUTIONS	38,537	$1.1M	0.03%	-4,099	Timeline
XEVVXEATON VANCE LIMITED DURATION	119,112	$1.1M	0.03%	+106,617	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	58,382	$1.1M	0.03%	-5,119	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,987	$1.09M	0.03%	-233
SKYYFIRST TR EXCHANGE-TRADED FD	17,941	$1.08M	0.03%	+268	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
CBRECBRE GROUP INC Stock	put	9,000	$109K	new
WFCWELLS FARGO & CO COM	put	900	$4K	new
ZIMZIM INTEGRATED SHIPPING SERV SHS	put	1,000	$3K	new
DALDELTA AIR LINES INC Stock	call	2,000	$2K	0
VZVERIZON COMMUNICATIONS INC COM	call	500	$1K	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	2,600	$0	-6,700
LLYELI LILLY & CO COM	put	1,000	$0	new
MSFTMICROSOFT CORP COM	put	500	$0	new
XELXCEL ENERGY INC COM	put	12,600	$0	new
OKEONEOK INC NEW COM	put	13,400	$0	new
EXCEXELON CORP Stock	put	14,500	$0	new
CCJCAMECO CORP Stock	put	9,000	$0	new
BMRNBIOMARIN PHARMACEUTICAL INC COM	put	7,200	$0	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	put	4,600	$0	new
TWITTER INCTWITTER INC COM	put	15,000	$0	+5,800

Sold out in Q3 2022

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

The largest 100 of 124. All 124

Security	Shares before	Value before	Type
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,444,393	$8.54M	shares
FLQLFRANKLIN TEMPLETON ETF TR	155,409	$6.03M	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	97,327	$4.24M	shares
DBEINVESCO DB MULTI-SECTOR COMM	106,915	$2.8M	shares
LDSFFIRST TR EXCHNG TRADED FD VI	99,652	$1.86M	shares
PXEINVESCO EXCHANGE TRADED FD T	72,107	$1.85M	shares
HFXINYLIM ETF TR	67,515	$1.41M	shares
SYFSYNCHRONY FINANCIAL	37,004	$1.02M	shares
RGLDROYAL GOLD INC	9,557	$1.02M	shares
CFCF INDUSTRIES HOLD	11,651	$999K	shares
OIHVANECK ETF TRUST	3,312	$770K	shares
BGSB & G FOODS INC	30,099	$716K	shares
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	13,161	$683K	shares
HXLHEXCEL CORP NEW	13,035	$682K	shares
KXIISHARES TR	11,736	$679K	shares
BAKBRASKEM SA	47,306	$676K	shares
HISFFIRST TR EXCHANGE-TRADED FD	14,829	$666K	shares
BALTINNOVATOR ETFS TRUST	24,930	$644K	shares
FLRNSPDR SERIES TRUST	21,025	$633K	shares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	32,077	$610K	shares
AGCOAGCO CORP	6,111	$603K	shares
SIISPROTT INC	15,672	$543K	shares
ARLPALLIANCE RESOURCE PARTNERS L	28,889	$527K	shares
DKLDELEK LOGISTICS PARTNERS LP	10,481	$510K	shares
ROUSLATTICE STRATEGIES TR	12,957	$486K	shares
VSTVISTRA CORP	20,930	$478K	shares
PAASPAN AMERN SILVER CORP	24,026	$473K	shares
KRPKIMBELL RTY PARTNERS LP	30,041	$471K	shares
DLTRDOLLAR TREE INC	2,796	$436K	shares
IDAIDACORP INC	4,093	$433K	shares
HQHABRDN HEALTHCARE INVESTORS	22,401	$419K	shares
ORCHID IS CAP INCORCHID IS CAP INC	146,279	$417K	shares
NRGNRG ENERGY INC	10,610	$405K	shares
NVAXNOVAVAX INC	7,572	$389K	shares
UNMUNUM GROUP	11,306	$385K	shares
GGGGRACO INC	5,495	$326K	shares
VTWOVANGUARD SCOTTSDALE FDS	4,695	$321K	shares
DHID R HORTON INC	4,677	$310K	shares
INTFISHARES TR	13,106	$308K	shares
CZRCAESARS ENTERTAINMENT INC NE	7,938	$304K	shares
DWASINVESCO EXCH TRADED FD TR II	4,459	$303K	shares
WISDOMTREE TRWISDOMTREE TR	10,118	$303K	shares
UGAUNITED STS GASOLINE FD LP	4,373	$297K	shares
TAILCAMBRIA ETF TR	15,755	$277K	shares
TRMKTRUSTMARK CORP	9,188	$268K	shares
PRNINVESCO EXCHANGE TRADED FD T	3,314	$268K	shares
XHRXENIA HOTELS & RESORTS INC	17,737	$258K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	7,954	$258K	shares
WISDOMTREE TRWISDOMTREE TR	9,000	$257K	shares
VFCV F CORP	5,791	$256K	shares
OGNORGANON & CO	7,525	$254K	shares
VCLTVANGUARD SCOTTSDALE FDS	3,062	$248K	shares
FTECFIDELITY COVINGTON TRUST	2,561	$247K	shares
LKQLKQ CORP	4,949	$243K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,032	$242K	shares
SNYSANOFI SA	4,763	$238K	shares
APRWAIM ETF PRODUCTS TRUST	9,400	$238K	shares
OCCIOFS CREDIT COMPANY INC	26,103	$238K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	21,118	$237K	shares
HEDJWISDOMTREE TR	3,581	$235K	shares
MCHIISHARES TR	4,216	$235K	shares
MELIMERCADOLIBRE INC	368	$234K	shares
SYNASYNAPTICS INC	1,985	$234K	shares
BSMBLACK STONE MINERALS L P	16,966	$232K	shares
VTRVENTAS INC	4,485	$231K	shares
BEPBROOKFIELD RENEWABLE ENERGY	6,511	$227K	shares
DVYEISHARES INC	8,441	$225K	shares
HNIHNI CORP	6,472	$225K	shares
ECCEAGLE POINT CR CO	19,090	$225K	shares
ZMZOOM COMMUNICATIONS INC	2,075	$224K	shares
VYMIVANGUARD WHITEHALL FDS	3,793	$223K	shares
LITELUMENTUM HLDGS INC	2,757	$219K	shares
AFDMFIRST TR EXCH TRADED FD III	4,090	$219K	shares
BKFISHARES INC	5,896	$218K	shares
ONON SEMICONDUCTOR CORP	4,314	$217K	shares
CAHCARDINAL HEALTH INC	4,132	$216K	shares
AAPADVANCE AUTO PARTS INC	1,250	$216K	shares
ILFISHARES TR	9,546	$215K	shares
IDEVISHARES TR	3,992	$215K	shares
EXREXTRA SPACE STORAGE INC	1,251	$213K	shares
IWXISHARES TR	3,400	$210K	shares
ACWXISHARES TR	4,640	$209K	shares
CIENCIENA CORP	4,543	$208K	shares
HEIHEICO CORP NEW	1,584	$208K	shares
EBAYEBAY INC.	4,999	$208K	shares
DFATDIMENSIONAL ETF TRUST	5,173	$208K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,132	$208K	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,627	$207K	shares
GDYNGRID DYNAMICS HLDGS INC	12,320	$207K	shares
VOXVANGUARD WORLD FD	2,183	$205K	shares
ALLEALLEGION PLC	2,086	$204K	shares
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	20,190	$204K	shares
TRPTC ENERGY CORP	3,934	$203K	shares
PDC ENERGY INCPDC ENERGY INC	3,285	$202K	shares
PEJINVESCO EXCHANGE TRADED FD T	5,566	$202K	shares
DSLDOUBLELINE INCOME SOLUTIONS	16,545	$201K	shares
RXIISHARES TR	1,582	$201K	shares
FTSDFRANKLIN ETF TR	2,203	$201K	shares
CVICVR ENERGY INC	5,974	$200K	shares
RDOGALPS ETF TR	4,669	$200K	shares

How Q3 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 0001085146-22-003933	base		2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC