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
FVALFIDELITY COVINGTON TRUST	7,035	$281K	0.01%	+1,392		Timeline
SHAGWISDOMTREE TR	6,085	$281K	0.01%	+7		Timeline
TBITRUEBLUE INC	14,688	$280K	0.01%	new		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	29,448	$277K	0.01%	-2,148		Timeline
NZFNUVEEN MUN CR INCOME FD	24,378	$277K	0.01%	new		Timeline
EMXCISHARES INC	6,240	$276K	0.01%	new		Timeline
SEBSEABOARD CORP DEL	81	$276K	0.01%	0		Timeline
LVHDLEGG MASON ETF INVT	8,088	$276K	0.01%	new		Timeline
RYROYAL BK CDA	3,056	$275K	0.01%	+350		Timeline
TPIFTIMOTHY PLAN	13,571	$275K	0.01%	new		Timeline
SUSBISHARES TR	11,675	$274K	0.01%	-230		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	11,887	$274K	0.01%	+624		Timeline
NNNNNN REIT INC	6,846	$273K	0.01%	0		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	8,869	$273K	0.01%	-2,865		Timeline
LADRLADDER CAP CORP	30,401	$272K	0.01%	-29		Timeline
TECBISHARES TR	10,406	$272K	0.01%	+2,667		Timeline
YUMCYUM CHINA HLDGS INC	5,734	$271K	0.01%	+17		Timeline
NWLNEWELL BRANDS INC	19,373	$269K	0.01%	+249		Timeline
SCHJSCHWAB STRATEGIC TR	5,800	$269K	0.01%	0		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	24,631	$267K	0.01%	+389		Timeline
QQQJINVESCO EXCH TRADED FD TR II	12,045	$267K	0.01%	-403		Timeline
XHSSPDR SERIES TRUST	3,045	$267K	0.01%	new		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	42,121	$266K	0.01%	+7,834		Timeline
PAAPLAINS ALL AMERN PIPELINE L	25,277	$266K	0.01%	+2,051		Timeline
EMBISHARES TR	3,342	$265K	0.01%	-35,086		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,837	$265K	0.01%	-143		Timeline
PMTPENNYMAC MTG INVT TR	22,480	$265K	0.01%	+200		Timeline
AUPHAURINIA PHARMACEUTICALS INC	35,300	$265K	0.01%	+300		Timeline
BJUNINNOVATOR ETFS TRUST	9,166	$265K	0.01%	0		Timeline
INCEFRANKLIN TEMPLETON ETF TR	6,355	$264K	0.01%	+547		Timeline
JBLJABIL INC	4,542	$262K	0.01%	-358		Timeline
FNFFIDELITY NATL FINL INC	7,245	$262K	0.01%	+1,133		Timeline
LNTHLANTHEUS HLDGS INC	3,725	$262K	0.01%	new		Timeline
TDTFFLEXSHARES TR	11,200	$262K	0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	30,755	$260K	0.01%	+167		Timeline
Proshares Short S&PProshares Short S&P	15,020	$260K	0.01%	-500
SLYVSPDR SERIES TRUST	3,853	$259K	0.01%	+253		Timeline
KOCTINNOVATOR ETFS TRUST	10,688	$258K	0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,502	$257K	0.01%	+169
DRIVGLOBAL X FDS	12,778	$257K	0.01%	+1,621		Timeline
KOMPSPDR SERIES TRUST	6,635	$256K	0.01%	+1,604		Timeline
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	35,100	$255K	0.01%	0
HLITHARMONIC INC	19,261	$252K	0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	8,447	$251K	0.01%	+245		Timeline
MLRGISHARES TR	5,067	$250K	0.01%	+87		Timeline
BMARINNOVATOR ETFS TRUST	8,273	$250K	0.01%	0		Timeline
EDVVANGUARD WORLD FD	2,857	$248K	0.01%	-597		Timeline
STTSTATE STR CORP	4,059	$247K	0.01%	+9		Timeline
DBEFDBX ETF TR	7,372	$247K	0.01%	0		Timeline
HYDBISHARES TR	5,784	$246K	0.01%	-6,399		Timeline
EVRGEVERGY INC	4,145	$246K	0.01%	+518		Timeline
XITKSPDR SERIES TRUST	2,467	$246K	0.01%	-100		Timeline
RGENREPLIGEN CORP	1,308	$245K	0.01%	+34		Timeline
VTVANGUARD INTL EQUITY INDEX F	3,097	$244K	0.01%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,686	$244K	0.01%	-71
BARCLAYS BK PLCBARCLAYS BK PLC	4,165	$244K	0.01%	new
ERHALLSPRING UTILITIES AND HIGH	22,200	$243K	0.01%	-2,500		Timeline
IQDGWISDOMTREE TR	9,184	$242K	0.01%	-11,050		Timeline
FBCGFIDELITY COVINGTON TRUST	11,250	$241K	0.01%	new		Timeline
STLDSTEEL DYNAMICS INC	3,399	$241K	0.01%	-503		Timeline
TROWPRICE T ROWE GROUP INC	2,297	$241K	0.01%	+472		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	12,936	$241K	0.01%	new		Timeline
GILGILDAN ACTIVEWEAR INC	8,431	$238K	0.01%	new		Timeline
CCKCROWN HLDGS INC	2,921	$237K	0.01%	0		Timeline
KJANINNOVATOR ETFS TRUST	8,405	$237K	0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	3,133	$236K	0.01%	-471		Timeline
WFRDWEATHERFORD INTL PLC	7,300	$236K	0.01%	new		Timeline
AGNCAGNC INVT CORP	28,079	$236K	0.01%	+5,000		Timeline
KBESPDR SERIES TRUST	5,330	$236K	0.01%	-21		Timeline
FANGDIAMONDBACK ENERGY INC	1,955	$235K	0.01%	-642		Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,146	$235K	0.01%	+59		Timeline
MKSIMKS INC.	2,836	$234K	0.01%	new		Timeline
KIESPDR SERIES TRUST	6,452	$233K	0.01%	+3		Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	10,000	$233K	0.01%	0
FNFABRINET	2,433	$232K	0.01%	new		Timeline
LADLITHIA MTRS INC	1,080	$232K	0.01%	0		Timeline
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	5,302	$232K	0.01%	-321
SHOCKWAVE MED INCSHOCKWAVE MED INC	830	$231K	0.01%	new
DFASDIMENSIONAL ETF TRUST	4,947	$230K	0.01%	new		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	9,646	$230K	0.01%	-36		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	12,006	$230K	0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	6,027	$228K	0.01%	-625		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	12,569	$228K	0.01%	+153
HDSNHUDSON TECHNOLOGIES INC	30,804	$226K	0.01%	+1,386		Timeline
ROKUROKU INC	3,963	$224K	0.01%	+1,385		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,483	$224K	0.01%	+1,526		Timeline
IGFISHARES TR	5,336	$223K	0.01%	-3,205		Timeline
WHRWHIRLPOOL CORP	1,641	$221K	0.01%	-24		Timeline
RAAXVANECK ETF TRUST	9,743	$221K	0.01%	+1,142		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,616	$221K	0.01%	+46		Timeline
UBSIUNITED BANKSHARES INC WEST V	6,154	$220K	0.01%	+14		Timeline
IXJISHARES TR	2,907	$219K	0.01%	+156		Timeline
REMXVANECK ETF TRUST	2,626	$219K	0.01%	new		Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	8,286	$219K	0.01%	new
IMCGISHARES TR	4,324	$218K	0.01%	-4,215		Timeline
CWHCAMPING WORLD HLDGS INC	8,608	$218K	0.01%	new		Timeline
PCYINVESCO EXCH TRADED FD TR II	12,892	$218K	0.01%	-8,268		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	19,257	$217K	0.01%	+219		Timeline
PORPORTLAND GEN ELEC CO	5,004	$217K	0.01%	-77		Timeline
SBSWSIBANYE STILLWATER LTD	23,213	$216K	0.01%	-9,480		Timeline
UALUNITED AIRLS HLDGS INC	6,644	$216K	0.01%	-782		Timeline
AMRCAMERESCO INC	3,250	$216K	0.01%	new		Timeline
OCTTAIM ETF PRODUCTS TRUST	8,040	$215K	0.01%	new		Timeline
GOODGLADSTONE COMMERCIAL CORP	13,813	$214K	0.01%	+2,452		Timeline
CHRDCHORD ENERGY CORPORATION	1,568	$214K	0.01%	new		Timeline
OCULOCULAR THERAPEUTIX INC	51,662	$214K	0.01%	+2,078		Timeline
SCHHSCHWAB STRATEGIC TR	11,423	$213K	0.01%	+1,788		Timeline
RMDRESMED INC	976	$213K	0.01%	+21		Timeline
DGXQUEST DIAGNOSTICS INC	1,738	$213K	0.01%	-89		Timeline
FSLRFIRST SOLAR INC	1,614	$213K	0.01%	new		Timeline
IXGISHARES TR	3,475	$213K	0.01%	-2,875		Timeline
SMLVSPDR SERIES TRUST	2,157	$213K	0.01%	-25		Timeline
GNLGLOBAL NET LEASE INC	19,908	$212K	0.01%	+412		Timeline
ICOWPACER FDS TR	9,182	$212K	0.01%	+120		Timeline
GCCWISDOMTREE TR	9,967	$212K	0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	195	$211K	0.01%	+11		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,777	$211K	0.01%	new
PFMINVESCO EXCHANGE TRADED FD T	6,538	$211K	0.01%	0		Timeline
VTRSVIATRIS INC	24,643	$210K	0.01%	-957		Timeline
PZAINVESCO EXCH TRADED FD TR II	9,529	$210K	0.01%	+891		Timeline
ESGDISHARES TR	3,719	$209K	0.01%	-61		Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,319	$209K	0.01%	-545		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	2,818	$209K	0.01%	-733
CINFCINCINNATI FINL CORP	2,326	$208K	0.01%	-1,261		Timeline
CCLCARNIVAL CORP	29,622	$208K	0.01%	+3,832		Timeline
DXCDXC TECHNOLOGY CO	8,515	$208K	0.01%	new		Timeline
BLNKBLINK CHARGING CO	11,748	$208K	0.01%	-2,350		Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,866	$208K	0.01%	-465		Timeline
CEDAR FAIR L PCEDAR FAIR L P	5,048	$208K	0.01%	-180
DOVDOVER CORP	1,773	$207K	0.01%	-271		Timeline
IQLTISHARES TR	7,438	$207K	0.01%	new		Timeline
SPTISPDR SERIES TRUST	7,331	$206K	0.01%	-2,493		Timeline
IHAKISHARES TR	6,069	$206K	0.01%	-1,962		Timeline
DBEUDBX ETF TR	6,865	$206K	0.01%	+152		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	23,295	$205K	0.01%	+9,258
FEPFIRST TR EXCH TRD ALPHDX FD	7,768	$205K	0.01%	-743		Timeline
VEEVVEEVA SYS INC	1,238	$204K	0.01%	-10		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,673	$204K	0.01%	-67		Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,862	$204K	0.01%	-233		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,581	$204K	0.01%	+152		Timeline
IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OIL	7,212	$204K	0.01%	0
PENNPENN ENTERTAINMENT INC	7,374	$203K	0.01%	-510		Timeline
DJANFIRST TR EXCHNG TRADED FD VI	6,789	$203K	0.01%	-2,081		Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	24,455	$203K	0.01%	+11,274
ACVFETF OPPORTUNITIES TRUST	7,500	$202K	0.01%	0		Timeline
TRINTRINITY CAP INC	16,030	$201K	0.01%	+1,392		Timeline
IAIISHARES TR	2,347	$200K	0.01%	-1,120		Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	15,000	$196K	0.01%	0
HSTHOST HOTELS & RESORTS INC	12,294	$195K	0.01%	-2,381		Timeline
EPRFINNOVATOR ETFS TRUST	10,446	$195K	0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	25,550	$193K	0.01%	new
ETVEATON VANCE TAX-MANAGED BUY-	14,534	$191K	0.01%	0		Timeline
XBFZXBLACKROCK CA MUNI INC TR	18,478	$190K	0.01%	0		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	10,719	$189K	<0.01%	-4,139		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	32,240	$188K	<0.01%	new
PIEINVESCO EXCH TRADED FD TR II	11,153	$183K	<0.01%	-21,053		Timeline
NOKNOKIA CORP	41,488	$177K	<0.01%	-589		Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	13,098	$177K	<0.01%	-1,399		Timeline
FMNBFARMERS NATIONAL BANC CORP	13,200	$173K	<0.01%	+13		Timeline
LXULSB INDS INC	11,789	$168K	<0.01%	+835		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	13,873	$165K	<0.01%	+6		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	27,157	$165K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	22,610	$165K	<0.01%	-317		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	13,200	$165K	<0.01%	new		Timeline
ENETI INCENETI INC	24,712	$165K	<0.01%	new
EOSEATON VANCE ENHANCED EQUITY	10,650	$163K	<0.01%	-4,620		Timeline
PBTPERMIAN BASIN RTY TR	10,000	$163K	<0.01%	0		Timeline
ONLORION PROPERTIES INC	18,381	$161K	<0.01%	-2,579		Timeline
CLOUGLOBAL X FDS	10,087	$161K	<0.01%	new		Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	15,340	$158K	<0.01%	new		Timeline
ALTALTIMMUNE INC	12,400	$158K	<0.01%	-4,700		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	14,336	$158K	<0.01%	+116		Timeline
ETFMGETFMG	34,280	$157K	<0.01%	-3,198
EFTEATON VANCE FLOATING RATE IN	13,725	$156K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	22,341	$155K	<0.01%	-2,565
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	17,720	$155K	<0.01%	new
MEGINYLIM CBRE GLOBAL	12,466	$154K	<0.01%	-15,830		Timeline
UECURANIUM ENERGY CORP	43,711	$153K	<0.01%	+1,315		Timeline
BMABANCO MACRO S A	10,745	$153K	<0.01%	new		Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	24,531	$152K	<0.01%	-1,941
ORGNORIGIN MATLS INC (DE)	29,381	$152K	<0.01%	new		Timeline
RESRPC INC	21,180	$147K	<0.01%	0		Timeline
POWWOUTDOOR HOLDING CO	49,102	$144K	<0.01%	+1,400		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	15,940	$142K	<0.01%	0
XEXGXEATON VANCE TAX-MANAGED GLOB	19,396	$141K	<0.01%	-334		Timeline
SNAPSNAP INC	14,382	$141K	<0.01%	+1,470		Timeline
BETZLISTED FDS TR	10,829	$141K	<0.01%	-3,092		Timeline
AHRTAH RLTY TR INC	13,326	$138K	<0.01%	+30		Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	22,588	$133K	<0.01%	-3,000
PHKPIMCO HIGH INCOME FD	27,240	$127K	<0.01%	0		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	10,884	$127K	<0.01%	+86		Timeline
KTFDWS MUN INCOME TR	14,966	$125K	<0.01%	0		Timeline
NIMNUVEEN SELECT MAT MUN FD	14,160	$125K	<0.01%	0		Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	24,490	$123K	<0.01%	+7,550
VXRTVAXART INC COM NEW (DE)	56,050	$122K	<0.01%	-41,675		Timeline
RIGTRANSOCEAN LTD	48,369	$119K	<0.01%	+37,425		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	15,453	$117K	<0.01%	-540		Timeline
XNROXNEUBERGER R/EST SECS INC FD	34,705	$117K	<0.01%	+694		Timeline
CCIFCARLYLE CREDIT INCOME FUND	12,877	$115K	<0.01%	0		Timeline
CHICALAMOS CONV OPPORTUNITIES &	11,629	$112K	<0.01%	+147		Timeline
FIRST TRUSTFIRST TRUST	38,287	$110K	<0.01%	0
XCHYXCALAMOS CONV & HIGH INCOME F	10,674	$108K	<0.01%	-6,582		Timeline
EGYVAALCO ENERGY INC	24,421	$106K	<0.01%	-3,241		Timeline
RWTREDWOOD TRUST INC	18,320	$105K	<0.01%	+2,000		Timeline
AMZNAMAZON COM INC	912,290	$103K		+450,769	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CLNECLEAN ENERGY FUELS CORP	19,100	$102K	<0.01%	new		Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	14,088	$101K	<0.01%	+115
ILPTINDUSTRIAL LOGISTICS PPTYS T	18,005	$99K	<0.01%	-11,337		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	12,151	$97K	<0.01%	-500		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	16,672	$95K	<0.01%	+503
TELLURIAN INC NEWTELLURIAN INC NEW	39,755	$95K	<0.01%	+11,800
DSMBNY MELLON STRATEGIC MUN BD	16,120	$91K	<0.01%	+1,273		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	11,041	$90K	<0.01%	-543		Timeline
DBDEUTSCHE BK AG	11,615	$86K	<0.01%	-975		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	26,282	$86K	<0.01%	+5,342		Timeline
UAUNDER ARMOUR INC	13,949	$83K	<0.01%	-2,270		Timeline
TILRAY INCTILRAY INC	28,885	$79K	<0.01%	+2,040
22ND CENTY GROUP INC22ND CENTY GROUP INC	83,660	$78K	<0.01%	+9,000
EVFEATON VANCE SR INCOME TR	14,500	$76K	<0.01%	0		Timeline
USALIBERTY ALL STAR EQUITY FD	13,633	$75K	<0.01%	+949		Timeline
FUBOFUBOTV INC	20,887	$74K	<0.01%	+8,520		Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	20,000	$74K	<0.01%	-15,000		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	13,250	$74K	<0.01%	new
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	11,964	$72K	<0.01%	0
FTCSFIRST TR EXCHANGE-TRADED FD	1,064,194	$71K		+546,501	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NPKINPK INTERNATIONAL INC	27,580	$70K	<0.01%	new		Timeline
QQQINVESCO QQQ TR	259,182	$69K		+126,788	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	253,118	$68K		+136,769	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CRONCRONOS GROUP INC	23,726	$67K	<0.01%	+57		Timeline
TEITEMPLETON EMERGING MKTS INCO	15,000	$66K	<0.01%	new		Timeline
SKILLZ INCSKILLZ INC	64,167	$65K	<0.01%	+8,917
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	10,309	$62K	<0.01%	+84
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	11,473	$60K	<0.01%	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	18,255	$58K	<0.01%	0
CXEMFS HIGH INCOME MUN TR	16,600	$56K	<0.01%	0		Timeline
FPAYQFLEXSHOPPER INC COM NEW	27,400	$51K	<0.01%	new		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	17,077	$47K	<0.01%	+168
SANBANCO SANTANDER SA	16,771	$39K	<0.01%	-809		Timeline
APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COM	61,980	$37K	<0.01%	0
PROSPECT CAP CORPPROSPECT CAP CORP	35,000	$36K	<0.01%	-35,000
MNKDMANNKIND CORP	10,400	$32K	<0.01%	-3,000		Timeline
OPKOPKO HEALTH INC	14,600	$28K	<0.01%	-3,000		Timeline
ARECAMERICAN RES CORP	10,500	$28K	<0.01%	new		Timeline
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	11,194	$25K	<0.01%	0
LFTLUMENT FINANCE TRUST INC	10,695	$23K	<0.01%	0		Timeline
SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP	46,185	$22K	<0.01%	+7,000
CLOVCLOVER HEALTH INVESTMENTS CO	12,475	$21K	<0.01%	+750		Timeline
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	16,000	$20K	<0.01%	0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	16,330	$19K	<0.01%	+6,000
NLYANNALY CAPITAL MANAGEMENT IN	984,428	$17K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	18,000	$17K	<0.01%	0
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	43,944	$17K	<0.01%	0
KOPNKOPIN CORP	15,027	$16K	<0.01%	0		Timeline
GENETIC TECHNOLOGIES LIMITE…GENETIC TECHNOLOGIES LIMITED NEW …	13,961	$16K	<0.01%	-3,000
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	11,300	$15K	<0.01%	0
NEW MTN FIN CORPNEW MTN FIN CORP	15,000	$15K	<0.01%	0
BABOEING CO	114,334	$14K		+49,661	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ADMARCHER DANIELS MIDLAND CO	176,922	$14K		+75,238	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	11,406	$14K	<0.01%	-292
DHCDIVERSIFIED HEALTHCARE TR	12,956	$13K	<0.01%	-175		Timeline
HCI GROUP INCHCI GROUP INC	16,000	$13K	<0.01%	0
ABTABBOTT LABORATORIES	120,220	$12K		+60,081	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HOPE BANCORP INCHOPE BANCORP INC	13,000	$12K	<0.01%	0
RTXRTX CORPORATION	125,162	$10K		+39,433	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	13,000	$10K	<0.01%	0
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS	10,000	$10K	<0.01%	0
AMGNAMGEN INC	39,000	$9K		+21,882	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DURECT CORPDURECT CORP	15,000	$9K	<0.01%	0
BACBANK OF AMER CORP	267,858	$8K		+133,165	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TGTTARGET CORP	53,904	$8K		+18,526	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SAFETY SHOT INCSAFETY SHOT INC	10,000	$8K	<0.01%	0
BHPBHP BILLITON LIMITED	138,310	$7K		+63,092	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AMDADVANCED MICRO DEVICES INC	77,260	$5K		+38,936	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,976	$5K		+7,659	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AEPAMERICAN ELEC PWR CO INC	60,772	$5K		+32,069	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FPEFIRST TR EXCH TRADED FD III	320,874	$5K		+18,477	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ALKALINE WTR CO INCALKALINE WTR CO INC	15,389	$5K	<0.01%	0
AXPAMERICAN EXPRESS CO	26,984	$4K		+14,574	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AMATAPPLIED MATLS INC	42,804	$4K		+22,445	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,102	$4K		+8,583	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BPBP PLC	134,988	$4K		+74,031	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$4K		+7	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LGL GROUP INCLGL GROUP INC	10,000	$4K	<0.01%	0
ELVELEVANCE HEALTH INC FORMERLY	6,104	$3K		+3,237	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BDXBECTON DICKINSON & CO	15,182	$3K		+7,595	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AZOAUTOZONE INC	1,598	$3K		+787	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	22,010	$3K		+10,066	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SWANAMPLIFY ETF TR	139,532	$3K		+53,983	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TROIKA MEDIA GROUP INCTROIKA MEDIA GROUP INC	10,000	$3K	<0.01%	0
ABNBAIRBNB INC	16,100	$2K		+9,016	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ADIANALOG DEVICES INC	16,368	$2K		+8,375	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ALLALLSTATE CORP	13,944	$2K		+7,524	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EWEDWARDS LIFESCIENCES CORP	20,798	$2K		+9,350	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LNTALLIANT ENERGY CORP	30,610	$2K		+14,911	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FTNTFORTINET INC	35,962	$2K		+19,587	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	30,044	$2K		+15,907	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ABRARBOR REALTY TRUST INC	140,574	$2K		+72,104	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	153,672	$2K		+119,524	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MSMORGAN STANLEY	9,026	$1K		+700	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PWRQUANTA SVCS INC	6,954	$1K		+4,097	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VALEVALE S A	104,054	$1K		+64,322	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ADCAGREE RLTY CORP	8,674	$1K		+4,513	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AFLAFLAC INC	17,020	$1K		+7,683	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CORCENCORA INC	3,978	$1K		+1,933	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ATOATMOS ENERGY CORP	8,094	$1K		+4,173	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,154	$1K		-4,818	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TRVTRAVELERS COMPANIES INC	9,278	$1K		+4,025	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BNSBANK NOVA SCOTIA B C	19,876	$1K		+11,701	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BIDUBAIDU INC	5,850	$1K		+3,656	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AEEAMEREN CORP	15,782	$1K		+8,264	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AVBAVALONBAY CMNTYS INC	6,626	$1K		+3,119	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9,558	$1K		+4,679	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ALBALBEMARLE CORP	2,688	$1K		+1,557	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BLOKAMPLIFY ETF TR	68,000	$1K		+34,508	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BALLBALL CORP	24,086	$1K		+11,932	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AGXARGAN INC	33,684	$1K		+13,068	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BAXBAXTER INTL INC	11,968	$1K		+5,654	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,772	$1K		+9,017	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	47,524	$1K		+23,662	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
XMLVINVESCO EXCH TRADED FD TR II	26,250	$1K		+13,033	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BEBLOOM ENERGY CORP	10,624	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BCIABRDN ETFS	12,634	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AAALCOA CORP	13,052	$0	0%	+6,661	Value filed as zero, left out of ratios.	Timeline
ALKALASKA AIR GROUP INC	5,694	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BNYBANK OF NY MELLON CORP	12,932	$0	0%	+6,742	Value filed as zero, left out of ratios.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	24,554	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AMEAMETEK INC	2,416	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALGNALIGN TECHNOLOGY INC	990	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HRBBLOCK H & R INC	7,060	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AIGAMERICAN INTL GROUP INC	5,798	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ADSKAUTODESK INC	2,342	$0	0%	+552	Value filed as zero, left out of ratios.	Timeline
ANDEANDERSONS INC	14,848	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BBYBEST BUY INC	5,232	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BKHBLACK HILLS CORP	3,048	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BHKBLACKROCK CORE BD TR	13,304	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GLDMWORLD GOLD TR	7,570	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UHALU HAUL HOLDING COMPANY	488	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SIVRABRDN SILVER ETF TRUST	19,944	$0	0%	+9,894	Value filed as zero, left out of ratios.	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	11,310	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	19,808	$0	0%	new	Value filed as zero, left out of ratios.
BTZBLACKROCK CR ALLOCATION	10,612	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	17,278	$0	0%	new	Value filed as zero, left out of ratios.
BIGGQBIG LOTS INC.	10,510	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
YYYAMPLIFY ETF TR	21,936	$0	0%	+9,468	Value filed as zero, left out of ratios.	Timeline
BCBPBCB BANCORP INC	14,328	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FDGAMERICAN CENTY ETF TR	4,578	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BATTAMPLIFY ETF TR	16,930	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BCDABRDN ETFS	9,040	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IBUYAMPLIFY ETF TR	12,366	$0	0%	+4,880	Value filed as zero, left out of ratios.	Timeline
ABERDEENABERDEEN	18,278	$0	0%	new	Value filed as zero, left out of ratios.
BLACKROCK CORPOR HI YLD FD IBLACKROCK CORPOR HI YLD FD I	54,895	$0	0%	new	Value filed as zero, left out of ratios.
ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC	733,164	$0	0%	+351,952	Value filed as zero, left out of ratios.

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