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	Latest event	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,391	$1.08M	0.03%	+60		Timeline
SCHZSCHWAB STRATEGIC TR	23,868	$1.08M	0.03%	-9		Timeline
GILDGILEAD SCIENCES INC	17,449	$1.08M	0.03%	+2,018		Timeline
ETSYETSY INC	10,727	$1.07M	0.03%	+3,389		Timeline
IMCBISHARES TR	19,857	$1.07M	0.03%	+995		Timeline
ROKROCKWELL AUTOMATION INC	4,972	$1.07M	0.03%	-98		Timeline
ITWILLINOIS TOOL WKS INC	5,889	$1.06M	0.03%	-469		Timeline
CLXCLOROX CO DEL	8,208	$1.05M	0.03%	-1,594		Timeline
MDLZMONDELEZ INTL INC	19,214	$1.05M	0.03%	-1,496		Timeline
UBERUBER TECHNOLOGIES INC	39,651	$1.05M	0.03%	+586		Timeline
NTRNUTRIEN LTD	12,445	$1.04M	0.03%	-681		Timeline
UNILEVER PLCUNILEVER PLC	23,802	$1.04M	0.03%	-1,635
CCRNCROSS CTRY HEALTHCARE INC	36,739	$1.04M	0.03%	new		Timeline
TWITTER INCTWITTER INC	23,723	$1.04M	0.03%	-1,944
AMAXSTARBOARD INVT TR	138,405	$1.04M	0.03%	-9,763		Timeline
GNTXGENTEX CORP	43,381	$1.03M	0.03%	+622		Timeline
INVESCOINVESCO	50,688	$1.03M	0.03%	+5,306
MARMARRIOTT INTL INC NEW	7,373	$1.03M	0.03%	-120		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	6,707	$1.03M	0.03%	-26		Timeline
VICIVICI PPTYS INC	34,555	$1.03M	0.03%	+20,392		Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	50,161	$1.03M	0.03%	+14,493		Timeline
VBKVANGUARD INDEX FDS	5,265	$1.03M	0.03%	-212		Timeline
TDTORONTO DOMINION BK ONT	16,695	$1.02M	0.03%	+942		Timeline
CBCHUBB LIMITED	5,610	$1.02M	0.03%	-132		Timeline
CTVACORTEVA INC	17,813	$1.02M	0.03%	-141		Timeline
CRAKVANECK ETF TRUST	37,449	$1.01M	0.03%	+8,288		Timeline
AVEMAMERICAN CENTY ETF TR	22,050	$1.01M	0.03%	+587		Timeline
KHCKRAFT HEINZ CO	30,379	$1.01M	0.03%	-924		Timeline
VTEBVANGUARD MUN BD FDS	21,046	$1.01M	0.03%	+1,967		Timeline
XYZBLOCK INC	18,415	$1.01M	0.03%	+4,652		Timeline
IEIISHARES TR	8,835	$1.01M	0.03%	-699		Timeline
AOKISHARES TR	30,953	$1.01M	0.03%	-4,083		Timeline
LULULULULEMON ATHLETICA INC	3,600	$1.01M	0.03%	-270		Timeline
URAGLOBAL X FDS	50,600	$1M	0.03%	+6,673		Timeline
WELLWELLTOWER INC	15,538	$999K	0.03%	-183		Timeline
SUSAISHARES TR	13,138	$997K	0.03%	+271		Timeline
QQHNORTHERN LTS FD TR III	28,267	$991K	0.03%	-1,843		Timeline
KKELLANOVA	14,188	$988K	0.03%	+592		Timeline
INDSPACER FDS TR	27,955	$987K	0.03%	+2,442		Timeline
HYGISHARES TR	13,727	$980K	0.03%	+1,477		Timeline
PJUNINNOVATOR ETFS TRUST	34,550	$980K	0.03%	+2,575		Timeline
SPSBSPDR SERIES TRUST	33,541	$980K	0.03%	-2,101		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	39,233	$976K	0.03%	-4,202		Timeline
ILCGISHARES TR	20,173	$974K	0.03%	+376		Timeline
ISHARES TRISHARES TR	40,373	$974K	0.03%	0
SRESEMPRA	6,481	$972K	0.03%	+451		Timeline
Cyber Security ETFCyber Security ETF	22,363	$970K	0.03%	-5,838
BMRNBIOMARIN PHARMACEUTICAL INC	11,434	$969K	0.03%	+4,682		Timeline
STAGSTAG INDUSTRIAL INC	34,025	$967K	0.03%	-1,636		Timeline
VLOVALERO ENERGY CORP	9,025	$964K	0.03%	-609		Timeline
MPCMARATHON PETE CORP	9,683	$962K	0.03%	+479		Timeline
HSYHERSHEY CO	4,349	$959K	0.03%	-1,221		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	64,968	$959K	0.03%	+13,581
GNRCGENERAC HLDGS INC	5,379	$958K	0.03%	+1,885		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	40,897	$950K	0.03%	-886		Timeline
IXNISHARES TR	22,488	$949K	0.03%	+1,177		Timeline
RRYDER SYS INC	12,495	$943K	0.02%	+222		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	82,701	$939K	0.02%	+21,066		Timeline
ZTSZOETIS INC	6,333	$939K	0.02%	-366		Timeline
LUVSOUTHWEST AIRLS CO	30,117	$929K	0.02%	-1,008		Timeline
PBRPETROLEO BRASILEIRO S A	74,798	$923K	0.02%	+3,323		Timeline
SCHASCHWAB STRATEGIC TR	24,384	$922K	0.02%	+3,161		Timeline
NRPNATURAL RESOURCE PARTNERS LP	20,537	$909K	0.02%	+64		Timeline
GSGISHARES S&P GSCI COMMODITY-	44,133	$908K	0.02%	-1,058		Timeline
PFFDGLOBAL X FDS	44,108	$905K	0.02%	-631		Timeline
DTDWISDOMTREE TR	16,598	$901K	0.02%	-730		Timeline
IETCISHARES U S ETF TR	22,591	$894K	0.02%	+3,056		Timeline
DJULFIRST TR EXCHNG TRADED FD VI	30,050	$891K	0.02%	-496		Timeline
FPEIFIRST TR EXCH TRADED FD III	51,832	$889K	0.02%	0		Timeline
MOSMOSAIC CO	18,321	$885K	0.02%	-20,844		Timeline
ALTLPACER FDS TR	24,701	$885K	0.02%	+9,317		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	47,436	$884K	0.02%	-11,934		Timeline
USOUNITED STS OIL FD LP	13,406	$875K	0.02%	+881		Timeline
SPDNDIREXION SHARES ETF TRUST	48,810	$873K	0.02%	+1,800		Timeline
MOHMOLINA HEALTHCARE INC	2,621	$865K	0.02%	new		Timeline
XOPSPDR SERIES TRUST	6,925	$864K	0.02%	-36		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	56,058	$861K	0.02%	+5,139		Timeline
MBBISHARES TR	9,383	$859K	0.02%	+714		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	54,789	$855K	0.02%	-5,038		Timeline
LINDE PLC/OLDLINDE PLC/OLD	3,169	$854K	0.02%	-28
STARBOARD INVT TRSTARBOARD INVT TR	105,302	$852K	0.02%	-2,299
SPOTSPOTIFY TECHNOLOGY S A	9,795	$845K	0.02%	+1,252		Timeline
HALHALLIBURTON CO	34,197	$842K	0.02%	+4,808		Timeline
MKCMCCORMICK & CO INC	11,820	$842K	0.02%	-605		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11,686	$839K	0.02%	-478		Timeline
SNPSSYNOPSYS INC	2,739	$837K	0.02%	-80		Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	30,279	$835K	0.02%	+2,000		Timeline
PJULINNOVATOR ETFS TRUST	29,031	$831K	0.02%	+15,764		Timeline
SDOGALPS ETF TR	18,395	$831K	0.02%	+5,958		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	11,488	$830K	0.02%	-361		Timeline
GMGENERAL MTRS CO	25,816	$828K	0.02%	-880		Timeline
EDCONSOLIDATED EDISON INC	9,628	$826K	0.02%	-1,005		Timeline
RYLDGLOBAL X FDS	44,596	$822K	0.02%	-8,861		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	77,362	$818K	0.02%	+46,739		Timeline
POCTINNOVATOR ETFS TRUST	28,329	$811K	0.02%	+261		Timeline
LDOSLEIDOS HOLDINGS INC	9,209	$806K	0.02%	-275		Timeline
FIXCOMFORT SYS USA INC	8,281	$806K	0.02%	+2,147		Timeline
FITBFIFTH THIRD BANCORP	25,100	$802K	0.02%	-264		Timeline
SPGIS&P GLOBAL INC	2,624	$801K	0.02%	-103		Timeline
DDDUPONT DE NEMOURS INC	15,892	$801K	0.02%	-494		Timeline
FASTFASTENAL CO	17,353	$799K	0.02%	-110		Timeline
USRTISHARES TR	16,805	$798K	0.02%	+1,044		Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,731	$795K	0.02%	-21,502		Timeline
EUSAISHARES INC	11,856	$792K	0.02%	+198		Timeline
UJANINNOVATOR ETFS TRUST	27,061	$790K	0.02%	+16,937		Timeline
XESSPDR SERIES TRUST	14,277	$788K	0.02%	+498		Timeline
HEFAISHARES TR	26,303	$786K	0.02%	+1,964		Timeline
OTISOTIS WORLDWIDE CORP	12,295	$784K	0.02%	-132		Timeline
DNPDNP SELECT INCOME FD INC	75,452	$782K	0.02%	+10,271		Timeline
ROPROPER TECHNOLOGIES INC	2,173	$781K	0.02%	-2,341		Timeline
MLPAGLOBAL X FDS	19,802	$781K	0.02%	+2,054		Timeline
GLWCORNING INC	26,876	$780K	0.02%	-173		Timeline
TLHISHARES TR	7,159	$780K	0.02%	+143		Timeline
PMARINNOVATOR ETFS TRUST	26,419	$769K	0.02%	+3,029		Timeline
EOGEOG RES INC	6,877	$768K	0.02%	+240		Timeline
RIORIO TINTO PLC	13,926	$767K	0.02%	-4,483		Timeline
IBDRISHARES TR	32,823	$758K	0.02%	-915		Timeline
FCXFREEPORT MCMORAN INC	27,564	$753K	0.02%	-12,512		Timeline
CALFPACER FDS TR	23,106	$751K	0.02%	+2,504		Timeline
LKFNLAKELAND FINL CORP	10,300	$750K	0.02%	+55		Timeline
YUMYUM BRANDS INC	7,031	$748K	0.02%	+18		Timeline
BOTZGLOBAL X FDS	41,376	$748K	0.02%	-2,223		Timeline
IVTINVENTRUST PPTYS CORP	34,868	$744K	0.02%	-28,676		Timeline
PNOVINNOVATOR ETFS TRUST	26,470	$742K	0.02%	+153		Timeline
IJULINNOVATOR ETFS TRUST	34,837	$741K	0.02%	+8,842		Timeline
ASMLASML HLDG NV	1,781	$740K	0.02%	+476		Timeline
TTDTHE TRADE DESK INC	12,316	$736K	0.02%	+61		Timeline
SCHMSCHWAB STRATEGIC TR	11,967	$724K	0.02%	-29		Timeline
ESGEISHARES INC	25,998	$719K	0.02%	+2,804		Timeline
ESSESSEX PPTY TR INC	2,970	$719K	0.02%	0		Timeline
HYZDWISDOMTREE TR	35,677	$718K	0.02%	-2,155		Timeline
PPLPPL CORP	28,236	$716K	0.02%	-645		Timeline
IFRAISHARES TR	22,148	$714K	0.02%	-13,304		Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	22,385	$714K	0.02%	+8,278		Timeline
IYMISHARES TR	6,592	$713K	0.02%	+315		Timeline
Vital Energy IncVital Energy Inc	11,311	$711K	0.02%	+5,397
DRIDARDEN RESTAURANTS INC	5,603	$708K	0.02%	+28		Timeline
REZISHARES TR	9,840	$707K	0.02%	-209		Timeline
KRKROGER CO	16,147	$706K	0.02%	-549		Timeline
YPFYPF SOCIEDAD ANONIMA	112,968	$702K	0.02%	-14,795		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	140,035	$699K	0.02%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,638	$695K	0.02%	+70
CLMCORNERSTONE STRATEGIC INVEST	81,017	$694K	0.02%	-33,652		Timeline
AFRMAFFIRM HLDGS INC	36,912	$692K	0.02%	new		Timeline
PGXINVESCO EXCH TRADED FD TR II	58,254	$692K	0.02%	-348		Timeline
PDPINVESCO EXCHANGE TRADED FD T	10,207	$690K	0.02%	+3		Timeline
FISVFISERV INC	7,364	$689K	0.02%	-1,233		Timeline
IJKISHARES TR	10,939	$689K	0.02%	+434		Timeline
ISDPGIM HIGH YIELD BOND FUND IN	59,487	$686K	0.02%	+33,255		Timeline
BITFBITFARMS LTD	653,866	$685K	0.02%	+105,966		Timeline
KNCTINVESCO EXCHANGE TRADED FD T	9,750	$684K	0.02%	+100		Timeline
NVSNOVARTIS AG	8,988	$683K	0.02%	-87		Timeline
LPXLOUISIANA PAC CORP	13,341	$683K	0.02%	+278		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	25,971	$683K	0.02%	-3,644
RSPNINVESCO EXCHANGE TRADED FD T	4,404	$682K	0.02%	-75		Timeline
BJANINNOVATOR ETFS TRUST	21,983	$682K	0.02%	-329		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	41,254	$678K	0.02%	+16,943		Timeline
SOFISOFI TECHNOLOGIES INC	138,290	$675K	0.02%	+8,496		Timeline
DEODIAGEO PLC	3,947	$670K	0.02%	-119		Timeline
CLFCLEVELAND-CLIFFS INC NEW	49,413	$666K	0.02%	-23,584		Timeline
Invesco Bulletshares 2022 M…Invesco Bulletshares 2022 Munic	26,292	$665K	0.02%	-4,250
ICEINTERCONTINENTAL EXCHANGE IN	7,348	$664K	0.02%	+38		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,775	$662K	0.02%	-3,537		Timeline
KEYKEYCORP	41,232	$661K	0.02%	-7,934		Timeline
IYJISHARES TR	7,883	$660K	0.02%	+592		Timeline
DIMWISDOMTREE TR	13,849	$656K	0.02%	+253		Timeline
INTUINTUIT	1,689	$654K	0.02%	+581		Timeline
PTEUPACER FDS TR	28,959	$652K	0.02%	+8,632		Timeline
EWJISHARES INC	13,279	$649K	0.02%	+885		Timeline
MTBM & T BK CORP	3,678	$649K	0.02%	-56		Timeline
BJULINNOVATOR ETFS TRUST	22,218	$648K	0.02%	+7,463		Timeline
XHBSPDR SERIES TRUST	11,804	$646K	0.02%	-12,996		Timeline
CBRECBRE GROUP INC	9,574	$646K	0.02%	+121		Timeline
PLTRPALANTIR TECHNOLOGIES INC	79,240	$644K	0.02%	-5,161		Timeline
IYHISHARES TR	2,547	$644K	0.02%	+88		Timeline
PMAYINNOVATOR ETFS TRUST	24,005	$643K	0.02%	+9,694		Timeline
VODVODAFONE GROUP PLC	56,620	$642K	0.02%	-2,103		Timeline
PSAPUBLIC STORAGE	2,190	$641K	0.02%	+821		Timeline
ISHARES TRISHARES TR	26,640	$640K	0.02%	-708
QGROAMERICAN CENTY ETF TR	11,633	$639K	0.02%	+3,926		Timeline
SCHXSCHWAB STRATEGIC TR	14,966	$634K	0.02%	+4,114		Timeline
QLTAISHARES TR	13,918	$631K	0.02%	-499		Timeline
AMPAMERIPRISE FINL INC	2,502	$630K	0.02%	+495		Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	17,993	$630K	0.02%	+7,303
PEBOPEOPLES BANCORP INC	21,662	$627K	0.02%	0		Timeline
ESEVERSOURCE ENERGY	8,021	$625K	0.02%	-77		Timeline
HPQHP INC	25,095	$625K	0.02%	-1,248		Timeline
WCLDWISDOMTREE TR	23,413	$624K	0.02%	-3,008		Timeline
CMECME GROUP INC	3,492	$619K	0.02%	-40		Timeline
NUENUCOR CORP	5,783	$619K	0.02%	-412		Timeline
IAPRINNOVATOR ETFS TRUST	28,629	$619K	0.02%	+1,739		Timeline
COINCOINBASE GLOBAL INC	9,571	$617K	0.02%	+4,756		Timeline
VMWARE, INC.VMWARE, INC.	5,789	$616K	0.02%	+31
RWKINVESCO EXCH TRADED FD TR II	8,259	$614K	0.02%	-27		Timeline
SPHYSPDR SERIES TRUST	28,027	$612K	0.02%	+2,950		Timeline
WSOWATSCO INC	2,368	$610K	0.02%	-12		Timeline
MRNAMODERNA INC	5,141	$608K	0.02%	-802		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	32,808	$606K	0.02%	new		Timeline
OVVOVINTIV INC	13,180	$606K	0.02%	-712		Timeline
SPTLSPDR SERIES TRUST	20,404	$605K	0.02%	new		Timeline
DMARFIRST TR EXCHNG TRADED FD VI	20,589	$604K	0.02%	-4,695		Timeline
VONVVANGUARD SCOTTSDALE FDS	10,102	$603K	0.02%	-1,262		Timeline
ETRENTERGY CORP NEW	5,995	$603K	0.02%	-289		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,780	$602K	0.02%	-277		Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	19,694	$600K	0.02%	+4,339		Timeline
NDSNNORDSON CORP	2,806	$596K	0.02%	+64		Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	38,274	$596K	0.02%	-2,290		Timeline
CEFSPROTT ASSET MANAGEMENT LP	38,103	$593K	0.02%	+5,285		Timeline
IYFISHARES TR	8,755	$591K	0.02%	+57		Timeline
MINTPIMCO ETF TR	5,940	$587K	0.02%	-854		Timeline
GBDCGOLUB CAP BDC INC	47,359	$587K	0.02%	new		Timeline
AGGYWISDOMTREE TR	13,871	$586K	0.02%	+1,434		Timeline
EQRRPROSHARES TR	13,513	$586K	0.02%	-1,030		Timeline
NEARISHARES U S ETF TR	11,849	$584K	0.02%	-18,764		Timeline
DOCNDIGITALOCEAN HLDGS INC	16,109	$583K	0.02%	+1,170		Timeline
RSGREPUBLIC SVCS INC	4,288	$583K	0.02%	+110		Timeline
ICVTISHARES TR	8,456	$583K	0.02%	-2,285		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	8,711	$581K	0.02%	-430
APAAPA CORPORATION	16,963	$580K	0.02%	+5,095		Timeline
MRVLMARVELL TECHNOLOGY INC	13,475	$578K	0.02%	+1,154		Timeline
OPPRIVERNORTH DOUBLELINE STRATE	62,606	$576K	0.02%	-146		Timeline
ISHARES IBONDS 2023 TERM HI…ISHARES IBONDS 2023 TERM HIGH YIE…	24,662	$576K	0.02%	-6,530
JPUSJ P MORGAN EXCHANGE TRADED F	6,711	$574K	0.02%	-296		Timeline
BBDCBARINGS BDC INC	69,299	$573K	0.02%	+59,136		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	23,284	$572K	0.02%	-301		Timeline
VIGIVANGUARD WHITEHALL FDS	9,206	$571K	0.02%	new		Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,674	$571K	0.02%	-1,546		Timeline
RBLXROBLOX CORP	15,840	$568K	0.02%	+251		Timeline
ABALLIANCEBERNSTEIN HLDG L P	16,196	$568K	0.02%	-15,163		Timeline
VVRINVESCO SR INCOME TR	152,667	$568K	0.02%	new		Timeline
STZCONSTELLATION BRANDS INC	2,466	$566K	0.01%	-171		Timeline
UAPRINNOVATOR ETFS TRUST	23,327	$566K	0.01%	new		Timeline
AOMISHARES TR	15,339	$562K	0.01%	-425		Timeline
DLRDIGITAL RLTY TR INC	5,655	$561K	0.01%	+65		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	13,553	$560K	0.01%	+284		Timeline
SOXXISHARES TR	1,754	$559K	0.01%	+47		Timeline
PROSHARES TRPROSHARES TR	37,482	$559K	0.01%	+526
PDBCINVESCO ACTVELY MNGD ETC FD	34,361	$556K	0.01%	-14,376		Timeline
MUSTCOLUMBIA ETF TR I	28,567	$556K	0.01%	+2,750		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	54,282	$556K	0.01%	+14,390		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	74,468	$556K	0.01%	+9,285
AALAMERICAN AIRLINES GROUP INC	46,011	$554K	0.01%	+3,765		Timeline
PRNTARK ETF TR	27,844	$550K	0.01%	+318		Timeline
TFISPDR SERIES TRUST	12,459	$548K	0.01%	-116		Timeline
CEGCONSTELLATION ENERGY CORP	6,579	$547K	0.01%	+197		Timeline
PGRPROGRESSIVE CORP	4,700	$546K	0.01%	+237		Timeline
SCHBSCHWAB STRATEGIC TR	13,005	$546K	0.01%	+3,981		Timeline
ECLECOLAB INC	3,766	$544K	0.01%	-861		Timeline
PJANINNOVATOR ETFS TRUST	18,450	$543K	0.01%	-7,479		Timeline
FNDASCHWAB STRATEGIC TR	12,777	$543K	0.01%	new		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	81,924	$542K	0.01%	+4,661		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	22,987	$540K	0.01%	new		Timeline
DOCUDOCUSIGN INC	10,075	$539K	0.01%	-341		Timeline
IYTISHARES TR	2,738	$538K	0.01%	-37		Timeline
MCKMCKESSON CORP	1,573	$535K	0.01%	-288		Timeline
XJHISHARES TR	17,936	$533K	0.01%	-346		Timeline
XJRISHARES TR	17,386	$533K	0.01%	+290		Timeline
MFCMANULIFE FINL CORP	33,961	$532K	0.01%	-1,325		Timeline
FTLSFIRST TR EXCH TRADED FD III	11,353	$532K	0.01%	+513		Timeline
AMCOR PLCAMCOR PLC	49,484	$531K	0.01%	+5,766
ISCVISHARES TR	11,117	$528K	0.01%	-71		Timeline
WYNNWYNN RESORTS LTD	8,357	$527K	0.01%	-370		Timeline
SLYGSPDR SERIES TRUST	7,715	$526K	0.01%	+1,767		Timeline
OUNZVANECK MERK GOLD ETF	32,545	$525K	0.01%	new		Timeline
TTTRANE TECHNOLOGIES PLC	3,603	$522K	0.01%	+8		Timeline
MGVVANGUARD WORLD FD	5,805	$522K	0.01%	+282		Timeline
BUNGE LTDBUNGE LTD	6,316	$521K	0.01%	-365
URIUNITED RENTALS INC	1,926	$520K	0.01%	-51		Timeline
EZUISHARES INC	16,037	$513K	0.01%	-715		Timeline
VONGVANGUARD SCOTTSDALE FDS	9,450	$512K	0.01%	-1,356		Timeline
PLUGPLUG PWR INC	24,370	$512K	0.01%	-1,015		Timeline
ITBISHARES TR	9,826	$511K	0.01%	-931		Timeline
RZVINVESCO EXCHANGE TRADED FD T	6,680	$510K	0.01%	0		Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	21,298	$509K	0.01%	-1,101
ICLICL GROUP LTD	62,656	$508K	0.01%	+6,354		Timeline
PCARPACCAR INC	6,004	$502K	0.01%	+274		Timeline
PHPARKER-HANNIFIN CORP	2,061	$499K	0.01%	-227		Timeline
WDSWOODSIDE ENERGY GROUP LTD	24,620	$496K	0.01%	-7,377		Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,158	$495K	0.01%	-1,355		Timeline
HRLHORMEL FOODS CORP	10,885	$495K	0.01%	-134		Timeline
SWKSSKYWORKS SOLUTIONS INC	5,793	$494K	0.01%	+271		Timeline
FEZSPDR INDEX SHS FDS	16,064	$494K	0.01%	-1,897		Timeline
HLNHALEON PLC	81,032	$493K	0.01%	new		Timeline
PFEBINNOVATOR ETFS TRUST	18,511	$492K	0.01%	0		Timeline
ANGLVANECK ETF TRUST	18,733	$491K	0.01%	-1,550		Timeline
SCHESCHWAB STRATEGIC TR	21,907	$491K	0.01%	+3,223		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,778	$489K	0.01%	+726		Timeline
BTALAGF INVTS TR	24,034	$489K	0.01%	new		Timeline
LGHNORTHERN LTS FD TR III	14,707	$488K	0.01%	-4,530		Timeline
IATISHARES TR	10,160	$485K	0.01%	+402		Timeline
UDECINNOVATOR ETFS TRUST	17,372	$485K	0.01%	0		Timeline
LVHILEGG MASON ETF INVT	20,062	$484K	0.01%	new		Timeline
FEFIRSTENERGY CORP	13,059	$483K	0.01%	-780		Timeline
TROXTRONOX HOLDINGS PLC	39,359	$482K	0.01%	new		Timeline
EIXEDISON INTL	8,503	$481K	0.01%	+200		Timeline
ARKWARK ETF TR	10,532	$481K	0.01%	-1,532		Timeline
VFHVANGUARD WORLD FD	6,456	$481K	0.01%	+1,044		Timeline
UOCTINNOVATOR ETFS TRUST	18,290	$480K	0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,299	$475K	0.01%	-7,274		Timeline
PEYINVESCO EXCHANGE TRADED FD T	25,421	$473K	0.01%	+1,312		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	55,338	$473K	0.01%	+20,191		Timeline
RDIVINVESCO EXCH TRADED FD TR II	12,527	$472K	0.01%	+7		Timeline
WECWEC ENERGY GROUP INC	5,266	$471K	0.01%	-1,460		Timeline
FABFIRST TR EXCHANGE-TRADED ALP	7,713	$469K	0.01%	-477		Timeline
RPMRPM INTL INC	5,605	$467K	0.01%	+6		Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	29,704	$465K	0.01%	0		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	9,535	$465K	0.01%	-545		Timeline
PPGPPG INDS INC	4,174	$462K	0.01%	-10		Timeline
DFAIDIMENSIONAL ETF TRUST	21,271	$459K	0.01%	new		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	9,411	$459K	0.01%	+112		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	9,647	$458K	0.01%	+1,349
PEVERPURE INC	16,698	$457K	0.01%	+2,600		Timeline
DSIISHARES TR	6,810	$456K	0.01%	+542		Timeline
STWDSTARWOOD PPTY TR INC	24,906	$454K	0.01%	-528		Timeline
FBRTFRANKLIN BSP RLTY TR INC	42,104	$453K	0.01%	-9,177		Timeline
SPMBSPDR SERIES TRUST	21,089	$452K	0.01%	-66		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	10,608	$452K	0.01%	-408		Timeline
INVESCOINVESCO	21,344	$452K	0.01%	-1,102
GDXJVANECK ETF TRUST	15,296	$451K	0.01%	+282		Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,661	$450K	0.01%	+3,235		Timeline
LDURPIMCO ETF TR	4,738	$449K	0.01%	-142		Timeline
ISHARESISHARES	17,920	$449K	0.01%	new
SCHWCHARLES SCHWAB CORP (THE)	6,217	$447K	0.01%	+33		Timeline
ISRGINTUITIVE SURGICAL INC	2,381	$446K	0.01%	-44		Timeline
KLACKLA CORP	1,470	$445K	0.01%	-14		Timeline
FMBFIRST TR EXCH TRADED FD III	9,141	$445K	0.01%	-397		Timeline
BIZDVANECK ETF TRUST	32,809	$445K	0.01%	+6,757		Timeline
RWJINVESCO EXCH TRADED FD TR II	4,627	$445K	0.01%	-804		Timeline
SMHVANECK ETF TRUST	2,398	$444K	0.01%	-483		Timeline
ESGVVANGUARD WORLD FD	7,059	$444K	0.01%	-25		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	10,327	$444K	0.01%	-171		Timeline
JFRNUVEEN FLOATING RATE INCOME	54,625	$443K	0.01%	0		Timeline
TPHDTIMOTHY PLAN	15,773	$442K	0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	36,832	$441K	0.01%	-910		Timeline
IBDSISHARES TR	19,175	$441K	0.01%	0		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	19,002	$440K	0.01%	-174
NADNUVEEN QUALITY MUNCP INCOME	39,867	$439K	0.01%	+2,914		Timeline
HTGCHERCULES CAPITAL INC	37,861	$438K	0.01%	+30		Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	23,922	$438K	0.01%	-350
XMESPDR SERIES TRUST	10,264	$436K	0.01%	-13,684		Timeline
FMCFMC CORP	4,107	$434K	0.01%	-9		Timeline
BAUGINNOVATOR ETFS TRUST	15,339	$434K	0.01%	new		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	70,904	$434K	0.01%	-3,200
NETCLOUDFLARE INC	7,807	$432K	0.01%	new		Timeline
NJULINNOVATOR ETFS TRUST	10,223	$430K	0.01%	0		Timeline
VMCVULCAN MATLS CO	2,713	$428K	0.01%	+16		Timeline
FMARFIRST TR EXCHNG TRADED FD VI	14,579	$428K	0.01%	-2,563		Timeline
VVVANGUARD INDEX FDS	2,609	$427K	0.01%	+55		Timeline
TWLOTWILIO INC	6,179	$427K	0.01%	+464		Timeline
HIIHUNTINGTON INGALLS INDS INC	1,910	$423K	0.01%	-177		Timeline
PLDPROLOGIS INC.	4,150	$422K	0.01%	+104		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	19,345	$421K	0.01%	-24,593		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	17,969	$421K	0.01%	0		Timeline
EMGFISHARES INC	10,927	$420K	0.01%	-3,255		Timeline
AOAISHARES TR	7,555	$419K	0.01%	+940		Timeline
MAINMAIN STR CAP CORP	12,447	$419K	0.01%	+550		Timeline
GLPGLOBAL PARTNERS LP	16,874	$418K	0.01%	+1,598		Timeline
CNPCENTERPOINT ENERGY INC	14,810	$417K	0.01%	+154		Timeline
UUUUENERGY FUELS INC	67,932	$417K	0.01%	-229		Timeline
FDMFIRST TR EXCHANGE-TRADED FD	8,335	$417K	0.01%	-35		Timeline
APGAPI GROUP CORP	31,341	$416K	0.01%	0		Timeline
NGGNATIONAL GRID PLC	8,060	$415K	0.01%	-346		Timeline
ELLAUDER ESTEE COS INC	1,919	$414K	0.01%	+12		Timeline
TYTRI CONTL CORP	16,202	$414K	0.01%	-3,336		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	29,244	$412K	0.01%	-382
NIONIO INC	26,088	$411K	0.01%	+418		Timeline
EEMISHARES TR	11,766	$410K	0.01%	-37,570		Timeline
TPLCTIMOTHY PLAN	13,609	$410K	0.01%	new		Timeline
SCHKSCHWAB STRATEGIC TR	11,847	$410K	0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	1,238	$409K	0.01%	+196		Timeline
REETISHARES TR	19,180	$408K	0.01%	-201		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,879	$408K	0.01%	+2		Timeline
HBANHUNTINGTON BANCSHARES INC	30,782	$406K	0.01%	+1,826		Timeline
ORCORCHID IS CAP INC	49,477	$406K	0.01%	new		Timeline
LYGLLOYDS BANKING GROUP PLC	226,510	$405K	0.01%	0		Timeline
SBRSABINE RTY TR	5,703	$405K	0.01%	+311		Timeline
HIGHARTFORD INSURANCE GROUP INC	6,524	$404K	0.01%	+1,697		Timeline
KJULINNOVATOR ETFS TRUST	17,507	$404K	0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	19,963	$401K	0.01%	+475		Timeline
VAWVANGUARD WORLD FD	2,686	$399K	0.01%	+93		Timeline
VCRVANGUARD WORLD FD	1,683	$396K	0.01%	+282		Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,960	$396K	0.01%	-2,714		Timeline
TANINVESCO EXCH TRADED FD TR II	5,385	$396K	0.01%	-426		Timeline
POWAINVESCO EXCH TRD SLF IDX FD	6,523	$393K	0.01%	-50		Timeline
IJJISHARES TR	4,359	$392K	0.01%	+1,223		Timeline
ISHARESISHARES	15,938	$388K	0.01%	-20,969
MRSHMARSH & MCLENNAN COS INC	2,589	$387K	0.01%	+327		Timeline
SCHOSCHWAB STRATEGIC TR	7,908	$382K	0.01%	0		Timeline
ULTAULTA BEAUTY INC	952	$382K	0.01%	new		Timeline
USACUSA COMPRESSION PARTNERS LP	21,980	$382K	0.01%	+6,069		Timeline
BSXBOSTON SCIENTIFIC CORP	9,829	$381K	0.01%	+195		Timeline
IXCISHARES TR	11,413	$380K	0.01%	-3,846		Timeline
JNKSPDR SERIES TRUST	4,322	$380K	0.01%	+782		Timeline
AXONAXON ENTERPRISE INC	3,275	$379K	0.01%	+235		Timeline
VONEVANGUARD SCOTTSDALE FDS	2,316	$378K	0.01%	-13		Timeline
CWBSPDR SERIES TRUST	5,956	$377K	0.01%	+208		Timeline
WESTROCK COWESTROCK CO	12,215	$377K	0.01%	+50
MSIMOTOROLA SOLUTIONS INC	1,667	$373K	0.01%	-47		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	35,158	$373K	0.01%	+1,542		Timeline
IVZINVESCO LTD	27,066	$371K	0.01%	-1,776		Timeline
RITMRITHM CAPITAL CORP	50,401	$369K	0.01%	+7,622		Timeline
MLPXGLOBAL X FDS	9,858	$369K	0.01%	+1,710		Timeline
TPSCTIMOTHY PLAN	13,313	$369K	0.01%	new		Timeline
KIMKIMCO REALTY CORP	19,962	$368K	0.01%	-41,269		Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,706	$368K	0.01%	+943		Timeline
SYSBISHARES TR	4,484	$368K	0.01%	0		Timeline
XYLDGLOBAL X FDS	9,618	$367K	0.01%	-5,838		Timeline
STORE CAP CORPSTORE CAP CORP	11,673	$366K	0.01%	new
BKLNINVESCO EXCH TRADED FD TR II	17,994	$363K	0.01%	+2,629		Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,146	$362K	0.01%	-1,463		Timeline
SPGSIMON PPTY GROUP INC NEW	4,033	$362K	0.01%	+428		Timeline
LRGFISHARES TR	9,958	$361K	0.01%	+8		Timeline
DPGDUFF & PHELPS UTLITY AND INF	28,020	$359K	0.01%	+17,656		Timeline
JDJD.COM INC	7,124	$358K	0.01%	-634		Timeline
URGUR-ENERGY INC	327,220	$357K	0.01%	-3,434		Timeline
IPORENAISSANCE CAP GREENWICH FD	12,576	$357K	0.01%	-1,709		Timeline
VISVANGUARD WORLD FD	2,262	$356K	0.01%	+10		Timeline
CORNTEUCRIUM COMMODITY TR	13,079	$354K	0.01%	+3,435		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	17,243	$351K	0.01%	new		Timeline
SPHSUBURBAN PROPANE PARTNERS L	23,262	$350K	0.01%	+1,923		Timeline
WISDOMTREE GROWTH LEADERS F…WISDOMTREE GROWTH LEADERS FUND	13,930	$350K	0.01%	new
TMUST-MOBILE US INC	2,593	$348K	0.01%	-769		Timeline
BCEBCE INC	8,303	$348K	0.01%	+437		Timeline
IBDTISHARES TR	14,639	$348K	0.01%	0		Timeline
TSNTYSON FOODS INC	5,224	$344K	0.01%	-799		Timeline
EMCBWISDOMTREE TR	5,858	$344K	0.01%	+132		Timeline
ITGARTNER INC	1,237	$342K	0.01%	-50		Timeline
CXTCRANE NXT CO	3,906	$342K	0.01%	-56		Timeline
MPLXMPLX LP	11,320	$340K	0.01%	+523		Timeline
IPINTERNATIONAL PAPER CO	10,709	$339K	0.01%	+112		Timeline
BLVVANGUARD BD INDEX FDS	4,706	$339K	0.01%	-877		Timeline
ENPHENPHASE ENERGY INC	1,211	$336K	0.01%	+81		Timeline
HCAHCA HEALTHCARE INC	1,802	$331K	0.01%	+26		Timeline
WSBCWESBANCO INC	9,912	$331K	0.01%	+37		Timeline
GAMGENERAL AMERN INVS CO INC	9,791	$331K	0.01%	+80		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	14,452	$330K	0.01%	-1,121		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,146	$327K	0.01%	-710		Timeline
WPMWHEATON PRECIOUS METALS CORP	10,114	$327K	0.01%	-480		Timeline
AAPLAPPLE INC	2,360,524	$326K		+1,177,905	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FNGSBANK OF MONTREAL	15,927	$326K	0.01%	-400		Timeline
CBSHCOMMERCE BANCSHARES INC	4,920	$325K	0.01%	+7		Timeline
DKSDICKS SPORTING GOODS INC	3,098	$324K	0.01%	+84		Timeline
SOYBTEUCRIUM COMMODITY TR	12,395	$324K	0.01%	+2,670		Timeline
RHRH	1,318	$324K	0.01%	new		Timeline
MFEMPIMCO EQUITY SER	19,527	$324K	0.01%	-177,337		Timeline
GPNGLOBAL PMTS INC	2,991	$323K	0.01%	-873		Timeline
DFUVDIMENSIONAL ETF TRUST	10,900	$323K	0.01%	-111		Timeline
SPTMSPDR SERIES TRUST	7,289	$322K	0.01%	-57		Timeline
WYWEYERHAEUSER CO	11,258	$322K	0.01%	-1,674		Timeline
LIFE STORAGE INCLIFE STORAGE INC	2,894	$321K	0.01%	0
JCENUVEEN CORE EQUITY ALPHA FD	26,450	$321K	0.01%	0		Timeline
OCTWAIM ETF PRODUCTS TRUST	12,014	$321K	0.01%	new		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	15,649	$320K	0.01%	new		Timeline
XSLVINVESCO EXCH TRADED FD TR II	7,882	$320K	0.01%	-770		Timeline
CTASCINTAS CORP	818	$317K	0.01%	-3,430		Timeline
PFLPIMCO INCOME STRATEGY FD	39,723	$317K	0.01%	-25,000		Timeline
ISHARESISHARES	12,688	$317K	0.01%	-1,660
BRWSABA CAPITAL INCOME & OPRNT	40,006	$316K	0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	22,538	$315K	0.01%	+360
CRFCORNERSTONE TOTAL RETURN FD	38,242	$311K	0.01%	0		Timeline
IDNAISHARES TR	11,745	$310K	0.01%	+1,218		Timeline
FPFFIRST TR INTER DURATN PFD &	18,526	$307K	0.01%	-776		Timeline
MMINNYLIM ACTIVE ETF TR	13,363	$307K	0.01%	-424		Timeline
NATIONWIDE S&P 500 RISK-MANNATIONWIDE S&P 500 RISK-MAN	15,719	$307K	0.01%	+1,435
LQDIISHARES U S ETF TR	12,686	$306K	0.01%	new		Timeline
FRIFIRST TR EXCHANGE-TRADED FD	13,292	$306K	0.01%	-2,137		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,062	$305K	0.01%	new		Timeline
SECTNORTHERN LTS FD TR IV	8,540	$304K	0.01%	new		Timeline
NJANINNOVATOR ETFS TRUST	8,786	$303K	0.01%	0		Timeline
BGRBLACKROCK ENERGY & RES TR	28,070	$303K	0.01%	new		Timeline
BNOVINNOVATOR ETFS TRUST	10,932	$303K	0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	39,800	$303K	0.01%	+384		Timeline
HAILSPDR SERIES TRUST	9,620	$303K	0.01%	-630		Timeline
FXAINVESCO CURRENCYSHARES AUSTR	4,750	$301K	0.01%	-225		Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	20,019	$301K	0.01%	+2,675
FNBF N B CORP	25,883	$300K	0.01%	-2,710		Timeline
ABSOLUTE SHS TRABSOLUTE SHS TR	16,530	$300K	0.01%	-4,408
RWLINVESCO EXCH TRADED FD TR II	4,462	$299K	0.01%	+118		Timeline
OGEOGE ENERGY CORP	8,187	$298K	0.01%	+2,339		Timeline
BKNGBOOKING HOLDINGS INC	181	$297K	0.01%	-5		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,885	$297K	0.01%	0		Timeline
BAPRINNOVATOR ETFS TRUST	10,198	$296K	0.01%	+806		Timeline
PMLPIMCO MUN INCOME FD II	30,948	$295K	0.01%	-2,660		Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	9,975	$293K	0.01%	-2,222		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	20,275	$293K	0.01%	+303		Timeline
SCZISHARES TR	5,983	$292K	0.01%	-265		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,114	$292K	0.01%	+217		Timeline
DHFBNY MELLON HIGH YIELD STRATE	138,600	$292K	0.01%	+45,040		Timeline
DELLDELL TECHNOLOGIES INC	8,518	$291K	0.01%	-202		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	34,141	$291K	0.01%	+5,376
PDXPIMCO DYNAMIC INCOME STRATEG	21,490	$291K	0.01%	+6,980		Timeline
IDUISHARES TR	3,559	$289K	0.01%	-17,757		Timeline
XRTSPDR SERIES TRUST	5,126	$289K	0.01%	+1,336		Timeline
AORISHARES TR	6,429	$288K	0.01%	+157		Timeline
PSECPROSPECT CAP CORP	46,318	$287K	0.01%	+4,410		Timeline
CNICANADIAN NATL RY CO	2,651	$286K	0.01%	-67		Timeline
VIAVVIAVI SOLUTIONS INC	21,824	$285K	0.01%	-534		Timeline
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	10,825	$285K	0.01%	+2,695
SGOVISHARES TR	2,815	$282K	0.01%	new		Timeline
HESS CORPHESS CORP	2,587	$282K	0.01%	+192

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