Cetera Advisors LLC

13F filer, CIK 1534400, DENVER, CO

Cetera Advisors LLC reported $5,515,939,265 across 1,603 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 16.78% of the portfolio.

Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001085146-23-001270

Period: 2022-12-31
Reported value: $5.52B
Holdings: 1,603
Top 10 weight: 16.78%
New: 340
Sold out: 104

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+117,185	$45M
VTIadded	+196,081	$37.5M
IUSBadded	+753,303	$33.8M
BNDadded	+466,579	$33.5M
BSVadded	+330,004	$24.8M

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
AAPLreduced	-1,133,205	-$147M
FTCSreduced	-543,126	-$40.7M
QQQreduced	-131,801	-$35.1M
BRK-Breduced	-104,234	-$32.2M
AMZNreduced	-379,921	-$31.9M

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, Q4 2022

Share positions as resolved from 13F-HR 0001085146-23-001270, largest first. % of portfolio is the value over $5,515,619,647, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,227,319	$159M	2.89%	-1,133,205	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	337,675	$129M	2.34%	-17,534	Timeline
IVVISHARES TR	325,009	$125M	2.26%	+117,185	Timeline
USMVISHARES TR	1,342,215	$96.8M	1.75%	+11,937	Timeline
GSLCGOLDMAN SACHS ETF TR	1,044,359	$79.5M	1.44%	+121,324	Timeline
DVYISHARES TR	595,350	$71.8M	1.3%	+200,541	Timeline
VOOVANGUARD INDEX FDS	194,316	$68.3M	1.24%	+42,516	Timeline
MSFTMICROSOFT CORP	283,355	$68M	1.23%	+48,558	Timeline
VTIVANGUARD INDEX FDS	355,340	$67.9M	1.23%	+196,081	Timeline
IWFISHARES TR	278,089	$59.6M	1.08%	+31,888	Timeline
BNDVANGUARD BD INDEX FDS	803,818	$57.7M	1.05%	+466,579	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	842,472	$50.1M	0.91%	+249,732	Timeline
IVEISHARES TR	344,390	$50M	0.91%	-18,056	Timeline
VXUSVANGUARD STAR FDS	939,116	$48.6M	0.88%	+384,910	Timeline
RSPINVESCO EXCHANGE TRADED FD T	333,836	$47.2M	0.85%	+107,413	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	148,884	$46M	0.83%	-104,234	Timeline
AMZNAMAZON COM INC	532,369	$44.7M	0.81%	-379,921	Timeline
IJRISHARES TR	453,994	$43M	0.78%	+56,528	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,032,117	$41.2M	0.75%	+54,706	Timeline
SCHDSCHWAB STRATEGIC TR	543,068	$41M	0.74%	+45,901	Timeline
IUSBISHARES TR	897,451	$40.3M	0.73%	+753,303	Timeline
IJHISHARES TR	162,523	$39.3M	0.71%	+14,568	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,071,766	$39.2M	0.71%	+97,322	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	717,617	$39.1M	0.71%	+255,433	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	521,068	$39.1M	0.71%	-543,126	Timeline
HDHOME DEPOT INC	115,026	$36.3M	0.66%	+11,732	Timeline
IWDISHARES TR	238,549	$36.2M	0.66%	+61,600	Timeline
STIPISHARES TR	356,934	$34.6M	0.63%	-250,447	Timeline
ESGUISHARES TR	405,450	$34.4M	0.62%	+265,283	Timeline
QQQINVESCO QQQ TR	127,381	$33.9M	0.61%	-131,801	Timeline
GOOGLALPHABET INC	369,534	$32.6M	0.59%	+25,001	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	742,170	$32.6M	0.59%	-148,770	Timeline
VOVANGUARD INDEX FDS	158,532	$32.3M	0.59%	-2,290	Timeline
CVXCHEVRON CORPORATION	178,316	$32M	0.58%	-4,174	Timeline
IVWISHARES TR	535,930	$31.4M	0.57%	+303,276	Timeline
JPMJPMORGAN CHASE & CO	229,620	$30.8M	0.56%	+2,683	Timeline
DGROISHARES TR	614,307	$30.7M	0.56%	+29,834	Timeline
VYMVANGUARD WHITEHALL FDS	274,234	$29.7M	0.54%	+29,687	Timeline
VGSHVANGUARD SCOTTSDALE FDS	493,078	$28.5M	0.52%	+404,638	Timeline
BSVVANGUARD BD INDEX FDS	371,795	$28M	0.51%	+330,004	Timeline
XOMEXXON MOBIL CORP	243,540	$26.9M	0.49%	-9,499	Timeline
JNJJOHNSON & JOHNSON	146,556	$25.9M	0.47%	+11,762	Timeline
BILSPDR SERIES TRUST	274,474	$25.1M	0.46%	+117,058	Timeline
PGPROCTER & GAMBLE CO	161,848	$24.5M	0.44%	+17,516	Timeline
HONHONEYWELL INTL INC	112,266	$24.1M	0.44%	+12,388	Timeline
PECOPHILLIPS EDISON & CO INC	717,374	$22.8M	0.41%	-92,070	Timeline
LMTLOCKHEED MARTIN CORP	44,534	$21.7M	0.39%	+6,778	Timeline
MBBISHARES TR	233,073	$21.6M	0.39%	+223,690	Timeline
XLVSELECT SECTOR SPDR TR	158,675	$21.6M	0.39%	+32,766	Timeline
TSLATESLA INC	174,454	$21.5M	0.39%	+15,406	Timeline
VNLAJANUS DETROIT STR TR	442,985	$21M	0.38%	+31,221	Timeline
GLDSPDR GOLD TR	120,813	$20.5M	0.37%	-4,295	Timeline
NVDANVIDIA CORPORATION	140,097	$20.5M	0.37%	+5,556	Timeline
DEDEERE & CO	46,673	$20M	0.36%	+3,409	Timeline
GOVTISHARES TR	866,091	$19.7M	0.36%	+473,196	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	651,266	$19.4M	0.35%	+344,081	Timeline
COWZPACER FDS TR	411,978	$19.1M	0.35%	+184,304	Timeline
VVISA INC	91,548	$19M	0.34%	+19,584	Timeline
VHTVANGUARD WORLD FD	76,287	$18.9M	0.34%	+6,719	Timeline
DISDISNEY WALT CO	217,466	$18.9M	0.34%	+2,820	Timeline
XLESELECT SECTOR SPDR TR	213,894	$18.7M	0.34%	+54,852	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	606,114	$18.6M	0.34%	+208,848	Timeline
IWMISHARES TR	106,310	$18.5M	0.34%	+1,370	Timeline
ITOTISHARES TR	215,471	$18.3M	0.33%	+99,986	Timeline
BNDXVANGUARD CHARLOTTE FDS	384,475	$18.2M	0.33%	+331,150	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	361,390	$18.1M	0.33%	+228,770	Timeline
MUBISHARES TR	168,928	$17.8M	0.32%	+28,851	Timeline
UNHUNITEDHEALTH GROUP INC	32,193	$17.1M	0.31%	+6,296	Timeline
EFVISHARES TR	369,342	$16.9M	0.31%	+262,657	Timeline
MAMASTERCARD INCORPORATED	48,476	$16.9M	0.31%	+7,965	Timeline
ABBVABBVIE INC	103,095	$16.7M	0.3%	+20,603	Timeline
GSIEGOLDMAN SACHS ETF TR	573,025	$16.5M	0.3%	+56,973	Timeline
MOALTRIA GROUP INC	351,759	$16.1M	0.29%	+26,957	Timeline
KOCOCA COLA CO	251,319	$16M	0.29%	+29,038	Timeline
DFACDIMENSIONAL ETF TRUST	652,610	$15.8M	0.29%	+13,958	Timeline
DFSDDIMENSIONAL ETF TRUST	336,609	$15.5M	0.28%	+6,302	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,674	$14.9M	0.27%	+2,762	Timeline
MCDMCDONALDS CORP	56,560	$14.9M	0.27%	+4,947	Timeline
GOOGALPHABET INC	166,991	$14.8M	0.27%	+15,439	Timeline
VEAVANGUARD TAX-MANAGED FDS	346,349	$14.5M	0.26%	+160,258	Timeline
IWRISHARES TR	214,139	$14.4M	0.26%	-13,376	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	321,469	$14.1M	0.26%	+10,276	Timeline
LQDISHARES TR	131,655	$13.9M	0.25%	+28,511	Timeline
SCHGSCHWAB STRATEGIC TR	247,719	$13.8M	0.25%	+129,876	Timeline
PEPPEPSICO INC	76,001	$13.7M	0.25%	+10,013	Timeline
VZVERIZON COMMUNICATIONS INC	348,348	$13.7M	0.25%	-40,874	Timeline
PFEPFIZER INC	264,727	$13.6M	0.25%	+34,570	Timeline
VUGVANGUARD INDEX FDS	63,370	$13.5M	0.24%	+9,551	Timeline
EPDENTERPRISE PRODS PARTNERS L	552,668	$13.3M	0.24%	+51,029	Timeline
MRKMERCK & CO INC	120,106	$13.3M	0.24%	+25,519	Timeline
INTCINTEL CORP	503,965	$13.3M	0.24%	+62,272	Timeline
OREALTY INCOME CORP	206,753	$13.1M	0.24%	+1,920	Timeline
HDVISHARES TR	125,195	$13.1M	0.24%	+46,245	Timeline
IWPISHARES TR	155,173	$13M	0.24%	-19,060	Timeline
VIGVANGUARD SPECIALIZED FUNDS	85,282	$13M	0.23%	+7,513	Timeline
EPSWISDOMTREE TR	310,792	$12.9M	0.23%	+9,660	Timeline
IBMINTERNATIONAL BUSINESS MACHS	91,258	$12.9M	0.23%	+3,391	Timeline
EFGISHARES TR	153,184	$12.8M	0.23%	+94,615	Timeline
IEFAISHARES TR	208,099	$12.8M	0.23%	+45,569	Timeline
SPHDINVESCO EXCH TRADED FD TR II	292,285	$12.8M	0.23%	+24,966	Timeline
DIVOAMPLIFY ETF TR	355,982	$12.8M	0.23%	+14,317	Timeline
CRMSALESFORCE INC	95,673	$12.7M	0.23%	+3,439	Timeline
PFFISHARES TR	409,003	$12.5M	0.23%	-44,844	Timeline
TAT&T INC	668,929	$12.3M	0.22%	+28,180	Timeline
PTLCPACER FDS TR	315,255	$11.8M	0.21%	+54,082	Timeline
XLKSELECT SECTOR SPDR TR	92,512	$11.5M	0.21%	+15,646	Timeline
SHVISHARES TR	104,540	$11.5M	0.21%	+72,768	Timeline
BABOEING CO	59,940	$11.4M	0.21%	-54,394	Timeline
OKEONEOK INC NEW	172,534	$11.3M	0.21%	+1,185	Timeline
IWOISHARES TR	52,557	$11.3M	0.2%	-857	Timeline
AMTAMERICAN TOWER CORP	52,610	$11.1M	0.2%	+6,668	Timeline
PMPHILIP MORRIS INTL INC	110,072	$11.1M	0.2%	+9,102	Timeline
XLFSELECT SECTOR SPDR TR	324,691	$11.1M	0.2%	+64,846	Timeline
LOWLOWES COS INC	55,507	$11.1M	0.2%	+16,629	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	458,500	$11M	0.2%	-5,876
AGGISHARES TR	112,857	$10.9M	0.2%	+47,537	Timeline
FLOTISHARES TR	216,990	$10.9M	0.2%	+36,045	Timeline
DHRDANAHER CORP DEL	40,401	$10.7M	0.19%	+28,778	Timeline
NEENEXTERA ENERGY INC	127,282	$10.6M	0.19%	+28,646	Timeline
LLYELI LILLY & CO	28,964	$10.6M	0.19%	+10,052	Timeline
EEMVISHARES INC	196,575	$10.4M	0.19%	+145,255	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	459,159	$10.2M	0.18%	+152,391	Timeline
VTVVANGUARD INDEX FDS	72,111	$10.1M	0.18%	+35,303	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	423,929	$9.88M	0.18%	+206,462
TLTISHARES TR	98,368	$9.79M	0.18%	+78,995	Timeline
WPCWP CAREY INC	124,909	$9.76M	0.18%	-15,531	Timeline
SMMUPIMCO ETF TR	196,863	$9.7M	0.18%	+110,887	Timeline
CGVTWO RDS SHARED TR	732,081	$9.68M	0.18%	+607,959	Timeline
PYPLPAYPAL HLDGS INC	134,768	$9.6M	0.17%	-8,794	Timeline
WMTWALMART INC	67,647	$9.59M	0.17%	+11,006	Timeline
ETNEATON CORP PLC	60,368	$9.47M	0.17%	+2,842	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	130,025	$9.31M	0.17%	+12,853	Timeline
XLPSELECT SECTOR SPDR TR	124,867	$9.31M	0.17%	+1,763	Timeline
SHYGISHARES TR	224,928	$9.2M	0.17%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	300,244	$9.19M	0.17%	+18,076	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20,423	$9.04M	0.16%	+160	Timeline
BMYBRISTOL-MYERS SQUIBB CO	122,849	$8.84M	0.16%	+372	Timeline
CATCATERPILLAR INC	36,349	$8.71M	0.16%	+5,114	Timeline
KMIKINDER MORGAN INC DEL	481,052	$8.7M	0.16%	+24,172	Timeline
IEMGISHARES INC	185,416	$8.66M	0.16%	+88,921	Timeline
QUALISHARES TR	75,824	$8.64M	0.16%	-1,931	Timeline
QQQMINVESCO EXCH TRADED FD TR II	78,544	$8.6M	0.16%	-8,921	Timeline
IGSBISHARES TR	169,400	$8.44M	0.15%	+49,946	Timeline
OXYOCCIDENTAL PETE CORP	133,633	$8.42M	0.15%	+91,342	Timeline
TXNTEXAS INSTRS INC	50,932	$8.42M	0.15%	+20,107	Timeline
INFLLISTED FDS TR	266,572	$8.39M	0.15%	+22,641	Timeline
ADMARCHER DANIELS MIDLAND CO	90,215	$8.38M	0.15%	-86,707	Timeline
IYWISHARES TR	111,704	$8.32M	0.15%	+84,398	Timeline
CVSCVS HEALTH CORP	87,039	$8.11M	0.15%	-166	Timeline
DGRWWISDOMTREE TR	134,050	$8.09M	0.15%	+7,992	Timeline
PULSPGIM ETF TR	164,217	$8.06M	0.15%	+69,693	Timeline
GDXVANECK ETF TRUST	276,641	$7.93M	0.14%	+26,092	Timeline
ABTABBOTT LABORATORIES	72,210	$7.93M	0.14%	-48,010	Timeline
IUSGISHARES TR	96,612	$7.88M	0.14%	+5,768	Timeline
FBNDFIDELITY MERRIMACK STR TR	174,686	$7.86M	0.14%	+43,443	Timeline
TIPISHARES TR	72,723	$7.74M	0.14%	-49,023	Timeline
TLHISHARES TR	70,918	$7.67M	0.14%	+63,759	Timeline
PNOVINNOVATOR ETFS TRUST	252,976	$7.64M	0.14%	+226,506	Timeline
RTXRTX CORPORATION	75,463	$7.62M	0.14%	-49,699	Timeline
OEFISHARES TR	44,448	$7.58M	0.14%	-2,389	Timeline
EESWISDOMTREE TR	176,073	$7.5M	0.14%	+9,696	Timeline
SPYVSPDR SERIES TRUST	192,440	$7.48M	0.14%	+112,965	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	305,576	$7.48M	0.14%	+40,423	Timeline
USFRWISDOMTREE TR	148,174	$7.45M	0.14%	+69,784	Timeline
GDMAEA SERIES TRUST	238,976	$7.36M	0.13%	+21,888	Timeline
GCOWPACER FDS TR	231,383	$7.34M	0.13%	-7	Timeline
METAMETA PLATFORMS INC	60,907	$7.33M	0.13%	-461	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	176,276	$7.32M	0.13%	+73,021	Timeline
SCHRSCHWAB STRATEGIC TR	148,089	$7.29M	0.13%	+37,624	Timeline
PAVEGLOBAL X FDS	268,255	$7.11M	0.13%	-28,449	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	318,846	$7.05M	0.13%	+27,078
DLNWISDOMTREE TR	113,458	$7.03M	0.13%	+62,160	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	115,783	$7.02M	0.13%	-150	Timeline
SONSONOCO PRODS CO	114,640	$6.96M	0.13%	+7,311	Timeline
ICLNISHARES TR	349,374	$6.94M	0.13%	+7,131	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	157,361	$6.91M	0.13%	+32,812	Timeline
PTNQPACER FDS TR	140,154	$6.9M	0.13%	+4,547	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	379,553	$6.82M	0.12%	-85,196	Timeline
SOSOUTHERN CO	95,307	$6.81M	0.12%	+6,164	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	319,625	$6.74M	0.12%	-664,803	Timeline
DIASTATE STR SPDR DOW JONES IND	20,323	$6.73M	0.12%	+2,943	Timeline
DNPDNP SELECT INCOME FD INC	598,142	$6.73M	0.12%	+522,690	Timeline
EFAVISHARES TR	105,133	$6.68M	0.12%	+1,980	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	171,772	$6.65M	0.12%	-26,603	Timeline
SCHFSCHWAB STRATEGIC TR	205,594	$6.62M	0.12%	-66,410	Timeline
AVGOBROADCOM INC	11,775	$6.58M	0.12%	+2,980	Timeline
VCSHVANGUARD SCOTTSDALE FDS	86,563	$6.51M	0.12%	+3,143	Timeline
NOCNORTHROP GRUMMAN CORP	11,850	$6.47M	0.12%	+226	Timeline
XLUSELECT SECTOR SPDR TR	90,535	$6.38M	0.12%	-6,569	Timeline
MTUMISHARES TR	43,641	$6.37M	0.12%	+28,391	Timeline
XLISELECT SECTOR SPDR TR	64,088	$6.29M	0.11%	+16,894	Timeline
UNPUNION PAC CORP	30,232	$6.26M	0.11%	+7,655	Timeline
CDCVICTORY PORTFOLIOS II	100,708	$6.25M	0.11%	-4,687	Timeline
PIDINVESCO EXCHANGE TRADED FD T	371,290	$6.21M	0.11%	+11,427	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	260,125	$6.14M	0.11%	+244,476	Timeline
UPSUNITED PARCEL SVCS INC	35,296	$6.14M	0.11%	-2,497	Timeline
NOBLPROSHARES TR	68,122	$6.13M	0.11%	+4,475	Timeline
DHSWISDOMTREE TR	71,021	$6.11M	0.11%	+2,729	Timeline
AMGNAMGEN INC	23,247	$6.11M	0.11%	-15,753	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	73,449	$6.07M	0.11%	+8,897	Timeline
EZMWISDOMTREE TR	123,537	$6.01M	0.11%	+312	Timeline
COPCONOCOPHILLIPS	50,850	$6M	0.11%	+20,064	Timeline
DDWMWISDOMTREE TR	204,501	$5.98M	0.11%	+49,545	Timeline
ITAISHARES TR	53,346	$5.97M	0.11%	+12,365	Timeline
CSCOCISCO SYS INC	124,607	$5.94M	0.11%	+35,741	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	321,351	$5.88M	0.11%	-73,122	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	437,703	$5.87M	0.11%	+35,955	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	260,248	$5.86M	0.11%	+14,367	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	262,897	$5.82M	0.11%	+96,501
SBUXSTARBUCKS CORP	58,372	$5.79M	0.1%	+13,303	Timeline
IYHISHARES TR	20,306	$5.76M	0.1%	+17,759	Timeline
VIOOVANGUARD ADMIRAL FDS INC	33,060	$5.73M	0.1%	-1,607	Timeline
SPYMSPDR SERIES TRUST	127,206	$5.72M	0.1%	+100,570	Timeline
XLYSELECT SECTOR SPDR TR	44,193	$5.71M	0.1%	+1,123	Timeline
ACNACCENTURE PLC IRELAND	20,709	$5.53M	0.1%	+6,373	Timeline
IUSVISHARES TR	77,042	$5.44M	0.1%	+19,226	Timeline
VBVANGUARD INDEX FDS	29,595	$5.43M	0.1%	+13,019	Timeline
XBISPDR SERIES TRUST	65,254	$5.42M	0.1%	+2,258	Timeline
LNGCHENIERE ENERGY INC	35,768	$5.36M	0.1%	+19,489	Timeline
FFORD MTR CO	459,975	$5.35M	0.1%	+4,496	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	55,533	$5.26M	0.1%	-5,860	Timeline
SHYISHARES TR	63,778	$5.18M	0.09%	+42,636	Timeline
LITGLOBAL X FDS	88,120	$5.16M	0.09%	-2,412	Timeline
VOOGVANGUARD ADMIRAL FDS INC	24,450	$5.16M	0.09%	+1,371	Timeline
TGTTARGET CORP	34,512	$5.14M	0.09%	-19,392	Timeline
SUBISHARES TR	49,239	$5.13M	0.09%	+27,346	Timeline
SPLVINVESCO EXCH TRADED FD TR II	80,333	$5.13M	0.09%	+1,554	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,317	$5.13M	0.09%	+2,723	Timeline
IWBISHARES TR	24,110	$5.08M	0.09%	+9,540	Timeline
TJXTJX COS INC NEW	63,481	$5.05M	0.09%	+9,300	Timeline
EYLDCAMBRIA ETF TR	179,251	$5.03M	0.09%	-1,922	Timeline
FSKFS KKR CAP CORP	286,365	$5.01M	0.09%	-310,799	Timeline
VBRVANGUARD INDEX FDS	31,430	$4.99M	0.09%	+15,188	Timeline
EFAISHARES TR	75,887	$4.98M	0.09%	+16,216	Timeline
XLBSELECT SECTOR SPDR TR	63,881	$4.96M	0.09%	+11,894	Timeline
BACBANK OF AMER CORP	149,591	$4.95M	0.09%	-118,267	Timeline
IWNISHARES TR	35,595	$4.94M	0.09%	+4,832	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	250,733	$4.93M	0.09%	+143,848	Timeline
CGGRCAPITAL GROUP GROWTH ETF	246,388	$4.91M	0.09%	new	Timeline
IEFISHARES TR	51,027	$4.89M	0.09%	+31,424	Timeline
IGVISHARES TR	18,969	$4.85M	0.09%	+651	Timeline
SHOPSHOPIFY INC	139,775	$4.85M	0.09%	+52,020	Timeline
TBILRBB FD INC	97,134	$4.84M	0.09%	new	Timeline
IDEVISHARES TR	86,471	$4.84M	0.09%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	21,108	$4.82M	0.09%	+3,906
SDYSPDR SERIES TRUST	38,479	$4.81M	0.09%	+4,332	Timeline
VDCVANGUARD WORLD FD	25,094	$4.81M	0.09%	+5,108	Timeline
IAUISHARES GOLD TR	136,899	$4.74M	0.09%	+31,548	Timeline
SCHVSCHWAB STRATEGIC TR	71,548	$4.72M	0.09%	+39,778	Timeline
BIVVANGUARD BD INDEX FDS	63,438	$4.71M	0.09%	+9,170	Timeline
HYGISHARES TR	63,882	$4.7M	0.09%	+50,155	Timeline
AMLPALPS ETF TR	123,126	$4.69M	0.08%	-1,168	Timeline
BABAALIBABA GROUP HLDG LTD	52,526	$4.63M	0.08%	+16,847	Timeline
MMM3M CO	38,503	$4.62M	0.08%	+2,495	Timeline
MDTMEDTRONIC PLC	59,365	$4.61M	0.08%	+17,524	Timeline
BHPBHP BILLITON LIMITED	73,790	$4.58M	0.08%	-64,520	Timeline
LVHDLEGG MASON ETF INVT	120,132	$4.57M	0.08%	+112,044	Timeline
IWYISHARES TR	37,449	$4.51M	0.08%	+7,019	Timeline
CMCSACOMCAST CORP NEW	128,097	$4.48M	0.08%	+26,362	Timeline
IOOISHARES TR	69,911	$4.48M	0.08%	+7,185	Timeline
DUKDUKE ENERGY CORP NEW	43,364	$4.47M	0.08%	+8,720	Timeline
DDLSWISDOMTREE TR	148,259	$4.44M	0.08%	+2,006	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	124,835	$4.43M	0.08%	+30,116	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	138,466	$4.4M	0.08%	+25,213	Timeline
VTEBVANGUARD MUN BD FDS	88,213	$4.37M	0.08%	+67,167	Timeline
PDECINNOVATOR ETFS TRUST	142,781	$4.27M	0.08%	+68,106	Timeline
NKENIKE INC	36,467	$4.27M	0.08%	+4,512	Timeline
QCOMQUALCOMM INC	38,562	$4.24M	0.08%	-5,097	Timeline
IBBISHARES TR	32,146	$4.22M	0.08%	+1,959	Timeline
KRESPDR SERIES TRUST	71,779	$4.22M	0.08%	+2,517	Timeline
SYLDCAMBRIA ETF TR	70,372	$4.17M	0.08%	-4,720	Timeline
QPXADVISORSHARES TR	196,861	$4.16M	0.08%	-50,113	Timeline
IWSISHARES TR	39,449	$4.16M	0.08%	+4,744	Timeline
IYKISHARES TR	20,447	$4.15M	0.08%	+9,776	Timeline
GSSCGOLDMAN SACHS ETF TR	75,396	$4.12M	0.07%	+4,666	Timeline
KBWBINVESCO EXCH TRADED FD TR II	78,870	$4.07M	0.07%	+3,405	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,849	$4.02M	0.07%	-5,127	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	80,642	$4.02M	0.07%	-13,005	Timeline
QYLDGLOBAL X FDS	249,698	$3.97M	0.07%	-27,164	Timeline
ADBEADOBE INC	11,714	$3.94M	0.07%	+3,718	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	174,794	$3.93M	0.07%	+157,551	Timeline
BLACKROCK INCBLACKROCK INC	5,523	$3.91M	0.07%	+1,800
BXBLACKSTONE INC	52,545	$3.9M	0.07%	-11,833	Timeline
RHRXSTARBOARD INVT TR	331,882	$3.88M	0.07%	+28,783	Timeline
VCITVANGUARD SCOTTSDALE FDS	49,968	$3.87M	0.07%	+3,420	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	115,535	$3.87M	0.07%	-3,489	Timeline
VNQVANGUARD INDEX FDS	46,733	$3.85M	0.07%	+8,486	Timeline
SPDWSPDR INDEX SHS FDS	129,384	$3.84M	0.07%	+83,683	Timeline
CGWINVESCO EXCH TRADED FD TR II	81,397	$3.79M	0.07%	+2,111	Timeline
MGCVANGUARD WORLD FD	28,642	$3.79M	0.07%	-2,787	Timeline
LVHILEGG MASON ETF INVT	146,767	$3.75M	0.07%	+126,705	Timeline
WMWASTE MGMT INC DEL	23,554	$3.7M	0.07%	+2,412	Timeline
XLCSELECT SECTOR SPDR TR	76,814	$3.69M	0.07%	+1,681	Timeline
IHFISHARES TR	13,728	$3.67M	0.07%	+99	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	196,419	$3.62M	0.07%	-49,812	Timeline
XSDSPDR SERIES TRUST	21,660	$3.62M	0.07%	-10	Timeline
ARCCARES CAPITAL CORP	194,495	$3.59M	0.07%	+23,501	Timeline
MPTMEDICAL PROPERTIES TRUST INC	322,148	$3.59M	0.07%	+84,100	Timeline
VWOVANGUARD INTL EQUITY INDEX F	91,479	$3.57M	0.06%	+51,793	Timeline
GSKGSK PLC	100,794	$3.54M	0.06%	+18,859	Timeline
AEPAMERICAN ELEC PWR CO INC	37,238	$3.54M	0.06%	-23,534	Timeline
VDEVANGUARD WORLD FD	28,738	$3.49M	0.06%	+7,195	Timeline
VSSVANGUARD INTL EQUITY INDEX F	33,605	$3.45M	0.06%	+21,157	Timeline
ORCLORACLE CORP	42,221	$3.45M	0.06%	+9,582	Timeline
IXUSISHARES TR	59,493	$3.44M	0.06%	+17,269	Timeline
PAUGINNOVATOR ETFS TRUST	121,300	$3.44M	0.06%	-1,478	Timeline
IGROISHARES TR	59,542	$3.43M	0.06%	-1,223	Timeline
SHELSHELL PLC	60,117	$3.42M	0.06%	-20,495	Timeline
CITHE CIGNA GROUP	10,326	$3.42M	0.06%	+560	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	71,892	$3.41M	0.06%	-6,795	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	65,946	$3.37M	0.06%	+4,853	Timeline
TFLOISHARES TR	66,534	$3.35M	0.06%	+6,794	Timeline
PTMCPACER FDS TR	107,275	$3.35M	0.06%	-5,820	Timeline
JETSETF SER SOLUTIONS	194,273	$3.32M	0.06%	-7,083	Timeline
MOOVANECK ETF TRUST	38,570	$3.31M	0.06%	-853	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	232,604	$3.3M	0.06%	+3,881
XSOEWISDOMTREE TR	123,603	$3.3M	0.06%	+10,114	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,800	$3.29M	0.06%	+2,275	Timeline
VMBSVANGUARD SCOTTSDALE FDS	72,037	$3.28M	0.06%	+59,363	Timeline
IDXXIDEXX LABS INC	7,978	$3.25M	0.06%	+607	Timeline
GISGENERAL MILLS INC	38,656	$3.24M	0.06%	-13,950	Timeline
GEGE AEROSPACE	38,490	$3.23M	0.06%	+164	Timeline
ETENERGY TRANSFER L P	271,434	$3.22M	0.06%	+36,315	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	90,855	$3.2M	0.06%	+777	Timeline
EMREMERSON ELEC CO	33,259	$3.19M	0.06%	+5,980	Timeline
DGSWISDOMTREE TR	72,258	$3.18M	0.06%	+2,039	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	47,952	$3.16M	0.06%	+15,338	Timeline
WFCWELLS FARGO & CO	76,179	$3.15M	0.06%	+15,558	Timeline
SPYGSPDR SERIES TRUST	61,613	$3.12M	0.06%	+36,908	Timeline
ETBEATON VANCE TAX MNGED BUY WR	233,554	$3.07M	0.06%	+12,875	Timeline
WMBWILLIAMS COS INC	93,277	$3.07M	0.06%	+23,304	Timeline
TSCOTRACTOR SUPPLY CO	13,625	$3.07M	0.06%	+3,637	Timeline
IYYISHARES TR	32,634	$3.05M	0.06%	-19,545	Timeline
NFLXNETFLIX INC.	10,307	$3.04M	0.06%	+1,891	Timeline
VOEVANGUARD INDEX FDS	22,439	$3.03M	0.06%	+7,390	Timeline
DOWDOW HLDGS INC	60,217	$3.03M	0.06%	-37,562	Timeline
FDXFEDEX CORP	17,288	$2.99M	0.05%	-4,743	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	72,743	$2.98M	0.05%	+12,055	Timeline
VGTVANGUARD WORLD FD	9,314	$2.97M	0.05%	+109	Timeline
ISHARES TRISHARES TR	131,947	$2.97M	0.05%	-14,924
METMETLIFE INC	40,824	$2.95M	0.05%	+8,344	Timeline
PDIPIMCO DYNAMIC INCOME FD	159,272	$2.94M	0.05%	-1,151	Timeline
IEIISHARES TR	25,484	$2.93M	0.05%	+16,649	Timeline
VTIPVANGUARD MALVERN FDS	62,422	$2.92M	0.05%	+5,925	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,542	$2.91M	0.05%	-2,422	Timeline
GDGENERAL DYNAMICS CORP	11,720	$2.91M	0.05%	-1,946	Timeline
DGDOLLAR GEN CORP	11,793	$2.9M	0.05%	+3,896	Timeline
ACWVISHARES INC	30,491	$2.9M	0.05%	-1,581	Timeline
ENBENBRIDGE INC	73,164	$2.86M	0.05%	+12,374	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	36,291	$2.86M	0.05%	-5,386	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,206	$2.84M	0.05%	-6,896	Timeline
CCICROWN CASTLE INC	20,872	$2.83M	0.05%	+4,993	Timeline
IEPICAHN ENTERPRISES LP	55,702	$2.82M	0.05%	+2,344	Timeline
CCJCAMECO CORP	124,374	$2.82M	0.05%	+25,124	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$2.81M	0.05%	-4	Timeline
HNDLSTRATEGY SHS	143,332	$2.81M	0.05%	-2,117	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	106,903	$2.8M	0.05%	-23,022	Timeline
IGMISHARES TR	9,968	$2.79M	0.05%	-454	Timeline
IPACISHARES TR	51,571	$2.77M	0.05%	new	Timeline
BDXBECTON DICKINSON & CO	10,876	$2.77M	0.05%	-4,306	Timeline
ICVTISHARES TR	39,807	$2.77M	0.05%	+31,351	Timeline
FALNISHARES TR	111,997	$2.76M	0.05%	+39,998	Timeline
IDVISHARES TR	101,438	$2.76M	0.05%	+32,310	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	73,147	$2.73M	0.05%	+2,088
BPBP PLC	78,042	$2.73M	0.05%	-56,946	Timeline
DDOMINION ENERGY INC	44,210	$2.71M	0.05%	+5,374	Timeline
ALTLPACER FDS TR	66,944	$2.71M	0.05%	+42,243	Timeline
ENERPLUS CORPENERPLUS CORP	153,225	$2.7M	0.05%	-24,790
AGOXSTARBOARD INVT TR	131,868	$2.7M	0.05%	-135	Timeline
PSXPHILLIPS 66	25,945	$2.7M	0.05%	+6,288	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	141,977	$2.7M	0.05%	-15,275	Timeline
ARKKARK ETF TR	86,280	$2.7M	0.05%	+10,681	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	60,242	$2.69M	0.05%	+20,008	Timeline
FNVFRANCO NEV CORP	19,654	$2.68M	0.05%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	99,529	$2.68M	0.05%	+12,328	Timeline
PSEPINNOVATOR ETFS TRUST	91,190	$2.67M	0.05%	+5,570	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	74,764	$2.66M	0.05%	-15,157	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	28,783	$2.64M	0.05%	+1,888	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	190,645	$2.61M	0.05%	+10,407	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,019	$2.6M	0.05%	+1,010	Timeline
COMTISHARES U S ETF TR	92,280	$2.6M	0.05%	+56,206	Timeline
AXPAMERICAN EXPRESS CO	17,540	$2.59M	0.05%	-9,444	Timeline
GSGOLDMAN SACHS GROUP INC	7,437	$2.55M	0.05%	+1,283	Timeline
IGIBISHARES TR	51,193	$2.53M	0.05%	+22,631	Timeline
NOWSERVICENOW INC	6,491	$2.52M	0.05%	+2,604	Timeline
RHTXSTARBOARD INVT TR	195,765	$2.51M	0.05%	+30,829	Timeline
EMBISHARES TR	29,589	$2.5M	0.05%	+26,247	Timeline
VOOVVANGUARD ADMIRAL FDS INC	17,870	$2.5M	0.05%	-2,114	Timeline
SYKSTRYKER CORPORATION	10,177	$2.49M	0.05%	+1,454	Timeline
STATE STREETSTATE STREET	30,219	$2.48M	0.05%	+1,046
TDIVFIRST TR EXCHANGE TRADED FD	51,877	$2.48M	0.04%	+6,838	Timeline
CCITIGROUP INC	54,683	$2.47M	0.04%	+19,259	Timeline
BFEBINNOVATOR ETFS TRUST	82,530	$2.47M	0.04%	-4,611	Timeline
MGKVANGUARD WORLD FD	14,237	$2.45M	0.04%	+4,411	Timeline
VXFVANGUARD INDEX FDS	18,408	$2.45M	0.04%	+4,343	Timeline
TFCTRUIST FINL CORP	56,073	$2.41M	0.04%	+9,182	Timeline
AMATAPPLIED MATLS INC	24,456	$2.38M	0.04%	-18,348	Timeline
IVOOVANGUARD ADMIRAL FDS INC	14,365	$2.35M	0.04%	-69	Timeline
PNCPNC FINL SVCS GROUP INC	14,855	$2.35M	0.04%	+3,120	Timeline
AZOAUTOZONE INC	947	$2.34M	0.04%	-651	Timeline
RGLDROYAL GOLD INC	20,519	$2.31M	0.04%	new	Timeline
DVNDEVON ENERGY CORP NEW	37,524	$2.31M	0.04%	+8,071	Timeline
SCHPSCHWAB STRATEGIC TR	44,502	$2.3M	0.04%	+19,875	Timeline
GILDGILEAD SCIENCES INC	26,610	$2.28M	0.04%	+9,161	Timeline
IRTINDEPENDENCE RLTY TR INC	134,717	$2.27M	0.04%	+1,690	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	25,831	$2.27M	0.04%	+5,004	Timeline
INVESCOINVESCO	107,538	$2.26M	0.04%	+47,391
VLUEISHARES TR	24,746	$2.26M	0.04%	-2,536	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,367	$2.24M	0.04%	-1,737	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	57,153	$2.23M	0.04%	-1,812	Timeline
TRITON INTL LTDTRITON INTL LTD	32,345	$2.22M	0.04%	-27,161
SPABSPDR SERIES TRUST	88,322	$2.22M	0.04%	+30,182	Timeline
LINDE PLC/OLDLINDE PLC/OLD	6,796	$2.22M	0.04%	+3,627
FPEFIRST TR EXCH TRADED FD III	131,726	$2.21M	0.04%	-189,148	Timeline
TRTYCAMBRIA ETF TR	88,604	$2.21M	0.04%	new	Timeline
ICFISHARES TR	40,296	$2.21M	0.04%	-16,720	Timeline
SPIBSPDR SERIES TRUST	69,425	$2.21M	0.04%	new	Timeline
DKNGDRAFTKINGS INC NEW	192,384	$2.19M	0.04%	+644	Timeline
ARKFARK ETF TR	152,750	$2.18M	0.04%	+23,766	Timeline
XLRESELECT SECTOR SPDR TR	58,951	$2.18M	0.04%	-8,331	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	62,817	$2.18M	0.04%	+29,265	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	65,661	$2.15M	0.04%	-26,926	Timeline
SFBSSERVISFIRST BANCSHARES INC	31,080	$2.14M	0.04%	-340	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	65,486	$2.14M	0.04%	-140,831	Timeline
FVFIRST TR EXCHANGE TRADED FD	45,883	$2.14M	0.04%	+10,175	Timeline
SHWSHERWIN WILLIAMS CO	8,954	$2.13M	0.04%	+2,254	Timeline
NEMNEWMONT CORP	44,965	$2.12M	0.04%	+7,984	Timeline
CLCOLGATE PALMOLIVE CO	26,574	$2.09M	0.04%	+4,396	Timeline
VIPERVIPER	65,729	$2.09M	0.04%	new
IWCISHARES TR	19,369	$2.09M	0.04%	-274	Timeline
AAGILENT TECHNOLOGIES INC	13,949	$2.09M	0.04%	+1,118	Timeline
ADIANALOG DEVICES INC	12,716	$2.09M	0.04%	-3,652	Timeline
SPTSSPDR SERIES TRUST	71,212	$2.06M	0.04%	new	Timeline
SPGIS&P GLOBAL INC	6,135	$2.05M	0.04%	+3,511	Timeline
LECOLINCOLN ELEC HLDGS INC	14,205	$2.05M	0.04%	+10	Timeline
USBUS BANCORP	46,928	$2.05M	0.04%	+9,886	Timeline
MINTPIMCO ETF TR	20,617	$2.03M	0.04%	+14,677	Timeline
CMICUMMINS INC	8,356	$2.02M	0.04%	+1,233	Timeline
SJMSMUCKER J M CO	12,678	$2.01M	0.04%	+3,389	Timeline
BLVVANGUARD BD INDEX FDS	27,652	$2M	0.04%	+22,946	Timeline
DESWISDOMTREE TR	70,404	$2M	0.04%	+1,831	Timeline
AOMISHARES TR	52,362	$1.99M	0.04%	+37,023	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	119,486	$1.99M	0.04%	-22,142	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	24,891	$1.99M	0.04%	+8,207	Timeline
IHIISHARES TR	37,736	$1.98M	0.04%	-105	Timeline
MOATVANECK ETF TRUST	30,536	$1.98M	0.04%	+7,713	Timeline
IJSISHARES TR	21,677	$1.98M	0.04%	-14,466	Timeline
MDLZMONDELEZ INTL INC	29,677	$1.98M	0.04%	+10,463	Timeline
CHDCHURCH & DWIGHT CO INC	24,513	$1.98M	0.04%	+3,571	Timeline
IYRISHARES TR	23,457	$1.97M	0.04%	-5,909	Timeline
BOCTINNOVATOR ETFS TRUST	62,123	$1.97M	0.04%	+5,899	Timeline
PAYXPAYCHEX INC	16,957	$1.96M	0.04%	+4,076	Timeline
SPTLSPDR SERIES TRUST	67,174	$1.95M	0.04%	+46,770	Timeline
IYEISHARES TR	41,784	$1.94M	0.04%	+9,429	Timeline
IFRAISHARES TR	53,000	$1.92M	0.03%	+30,852	Timeline
DSTLETF SER SOLUTIONS	47,067	$1.92M	0.03%	+1,490	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	20,989	$1.92M	0.03%	+4,760	Timeline
MUMICRON TECHNOLOGY INC	38,358	$1.92M	0.03%	-3,612	Timeline
ARKGARK ETF TR	67,457	$1.9M	0.03%	-2,015	Timeline
DONWISDOMTREE TR	46,130	$1.9M	0.03%	-149	Timeline
BONDPIMCO ETF TR	20,929	$1.89M	0.03%	-7,395	Timeline
SPEMSPDR INDEX SHS FDS	57,400	$1.89M	0.03%	+12,676	Timeline
CBCHUBB LIMITED	8,544	$1.88M	0.03%	+2,934	Timeline
PKWINVESCO EXCHANGE TRADED FD T	21,992	$1.88M	0.03%	+1,567	Timeline
PRUPRUDENTIAL FINL INC	18,816	$1.87M	0.03%	-359	Timeline
KEYKEYCORP	105,310	$1.83M	0.03%	+64,078	Timeline
DBCINVESCO DB COMMDY INDX TRCK	73,666	$1.82M	0.03%	-1,720	Timeline
MOHMOLINA HEALTHCARE INC	5,498	$1.82M	0.03%	+2,877	Timeline
DNNDENISON MINES CORP	1,578,646	$1.82M	0.03%	+40,702	Timeline
JANWAIM ETF PRODUCTS TRUST	68,590	$1.81M	0.03%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,285	$1.81M	0.03%	-143	Timeline
GPCGENUINE PARTS CO	10,367	$1.8M	0.03%	+2,372	Timeline
IEURISHARES TR	37,777	$1.79M	0.03%	new	Timeline
ITWILLINOIS TOOL WKS INC	8,129	$1.79M	0.03%	+2,240	Timeline
ZTSZOETIS INC	12,213	$1.79M	0.03%	+5,880	Timeline
BDECINNOVATOR ETFS TRUST	55,920	$1.78M	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	13,089	$1.78M	0.03%	+2,107	Timeline
TMUST-MOBILE US INC	12,669	$1.77M	0.03%	+10,076	Timeline
IJTISHARES TR	16,370	$1.77M	0.03%	+647	Timeline
URAGLOBAL X FDS	87,764	$1.76M	0.03%	+37,164	Timeline
QQHNORTHERN LTS FD TR III	51,560	$1.76M	0.03%	+23,293	Timeline
VMRKVIVMARK RESIDENTIAL	29,695	$1.75M	0.03%	+858	Timeline
SNOWSNOWFLAKE INC	12,185	$1.75M	0.03%	+2,759	Timeline
ONLNPROSHARES TR	61,625	$1.75M	0.03%	-2,339	Timeline
EOGEOG RES INC	13,474	$1.75M	0.03%	+6,597	Timeline
VPUVANGUARD WORLD FD	11,378	$1.74M	0.03%	+2,948	Timeline
IWVISHARES TR	7,842	$1.73M	0.03%	-60	Timeline
SYYSYSCO CORP	22,631	$1.73M	0.03%	+1,678	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	25,038	$1.73M	0.03%	-8,982	Timeline
CARRCARRIER GLOBAL CORPORATION	41,898	$1.73M	0.03%	+9,154	Timeline
PAPRINNOVATOR ETFS TRUST	61,510	$1.73M	0.03%	-7,478	Timeline
XTNSPDR SERIES TRUST	25,552	$1.72M	0.03%	-18,655	Timeline
DRSKETF SER SOLUTIONS	66,907	$1.71M	0.03%	-12,325	Timeline
AMDADVANCED MICRO DEVICES INC	26,440	$1.71M	0.03%	-50,820	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	49,858	$1.71M	0.03%	-7,108	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,101	$1.7M	0.03%	-4,943	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	15,634	$1.7M	0.03%	+3,406	Timeline
BROSDUTCH BROS INC	59,689	$1.68M	0.03%	-2,845	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	63,987	$1.67M	0.03%	-43,561	Timeline
LULULULULEMON ATHLETICA INC	5,173	$1.66M	0.03%	+1,573	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
BMRNBIOMARIN PHARMACEUTICAL INC COM	put	13,300	$63.8K	+6,100
CCJCAMECO CORP Stock	put	31,700	$55.5K	+22,700
CNCCENTENE CORP DEL Stock	put	9,300	$52.1K	new
MOHMOLINA HEALTHCARE INC COM	put	4,200	$48.5K	new
KEYKEYCORP Stock	put	46,700	$39.2K	new
MTBM & T BK CORP Stock	put	2,600	$26.8K	new
CBRECBRE GROUP INC Stock	put	8,500	$20.8K	-500
BMYBRISTOL-MYERS SQUIBB CO COM	put	2,600	$7.33K	0
TAT&T INC COM	put	3,200	$3.65K	new
DALDELTA AIR LINES INC Stock	call	2,000	$1.02K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	500	$665	new
VZVERIZON COMMUNICATIONS INC COM	call	500	$185	0

Sold out in Q4 2022

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

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
IVOLKRANESHARES TRUST	120,356	$2.67M	shares
INVESCOINVESCO	86,438	$1.9M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	19,425	$1.19M	shares
CCRNCROSS CTRY HEALTHCARE INC	36,739	$1.04M	shares
TWITTER INCTWITTER INC	23,723	$1.04M	shares
AVEMAMERICAN CENTY ETF TR	22,050	$1.01M	shares
MOSMOSAIC CO	18,321	$885K	shares
AFRMAFFIRM HLDGS INC	36,912	$692K	shares
Invesco Bulletshares 2022 M…Invesco Bulletshares 2022 Munic	26,292	$665K	shares
ISHARES TRISHARES TR	26,640	$640K	shares
QGROAMERICAN CENTY ETF TR	11,633	$639K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	74,468	$556K	shares
ZIMZIM INTEGRATED SHIPPING SERV	22,987	$540K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	21,298	$509K	shares
ICLICL GROUP LTD	62,656	$508K	shares
WDSWOODSIDE ENERGY GROUP LTD	24,620	$496K	shares
TROXTRONOX HOLDINGS PLC	39,359	$482K	shares
ARKWARK ETF TR	10,532	$481K	shares
FLNFIRST TR EXCH TRD ALPHDX FD	29,704	$465K	shares
INVESCOINVESCO	21,344	$452K	shares
ISHARESISHARES	17,920	$449K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	23,922	$438K	shares
DPGDUFF & PHELPS UTLITY AND INF	28,020	$359K	shares
WISDOMTREE GROWTH LEADERS F…WISDOMTREE GROWTH LEADERS FUND	13,930	$350K	shares
SOYBTEUCRIUM COMMODITY TR	12,395	$324K	shares
ABSOLUTE SHS TRABSOLUTE SHS TR	16,530	$300K	shares
TBITRUEBLUE INC	14,688	$280K	shares
FLBLFRANKLIN TEMPLETON ETF TR	11,887	$274K	shares
SCHJSCHWAB STRATEGIC TR	5,800	$269K	shares
LNTHLANTHEUS HLDGS INC	3,725	$262K	shares
TDTFFLEXSHARES TR	11,200	$262K	shares
HLITHARMONIC INC	19,261	$252K	shares
HYDBISHARES TR	5,784	$246K	shares
VTVANGUARD INTL EQUITY INDEX F	3,097	$244K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	4,165	$244K	shares
GILGILDAN ACTIVEWEAR INC	8,431	$238K	shares
KBESPDR SERIES TRUST	5,330	$236K	shares
MKSIMKS INC.	2,836	$234K	shares
LADLITHIA MTRS INC	1,080	$232K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	830	$231K	shares
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW	8,286	$219K	shares
CWHCAMPING WORLD HLDGS INC	8,608	$218K	shares
PCYINVESCO EXCH TRADED FD TR II	12,892	$218K	shares
CHRDCHORD ENERGY CORPORATION	1,568	$214K	shares
PSIINVESCO EXCHANGE TRADED FD T	2,319	$209K	shares
DXCDXC TECHNOLOGY CO	8,515	$208K	shares
FYCFIRST TR EXCHANGE-TRADED ALP	3,866	$208K	shares
IHAKISHARES TR	6,069	$206K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	3,673	$204K	shares
FXGFIRST TR EXCHANGE-TRADED FD	3,581	$204K	shares
PENNPENN ENTERTAINMENT INC	7,374	$203K	shares
ACVFETF OPPORTUNITIES TRUST	7,500	$202K	shares
IAIISHARES TR	2,347	$200K	shares
GLOBAL X FDSGLOBAL X FDS	25,550	$193K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	10,719	$189K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	32,240	$188K	shares
PIEINVESCO EXCH TRADED FD TR II	11,153	$183K	shares
LGILAZARD GLOBAL TOTAL RETURN &	13,098	$177K	shares
LEOBNY MELLON STRATEGIC MUNS IN	27,157	$165K	shares
ENETI INCENETI INC	24,712	$165K	shares
EOSEATON VANCE ENHANCED EQUITY	10,650	$163K	shares
MEGINYLIM CBRE GLOBAL	12,466	$154K	shares
BMABANCO MACRO S A	10,745	$153K	shares
NVGNUVEEN AMT FREE MUN CR INC F	10,884	$127K	shares
KTFDWS MUN INCOME TR	14,966	$125K	shares
CCIFCARLYLE CREDIT INCOME FUND	12,877	$115K	shares
CHICALAMOS CONV OPPORTUNITIES &	11,629	$112K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	10,674	$108K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	39,755	$95K	shares
DSMBNY MELLON STRATEGIC MUN BD	16,120	$91K	shares
USALIBERTY ALL STAR EQUITY FD	13,633	$75K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	13,250	$74K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	11,964	$72K	shares
MNKDMANNKIND CORP	10,400	$32K	shares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	16,330	$19K	shares
DURECT CORPDURECT CORP	15,000	$9K	shares
WFCWELLS FARGO & CO	900	$4K	put
ZIMZIM INTEGRATED SHIPPING SERV	1,000	$3K	put
BEBLOOM ENERGY CORP	10,624	$0	shares
LLYELI LILLY & CO	1,000	$0	put
MSFTMICROSOFT CORP	500	$0	put
XELXCEL ENERGY INC	12,600	$0	put
OKEONEOK INC NEW	13,400	$0	put
BCIABRDN ETFS	12,634	$0	shares
ALKALASKA AIR GROUP INC	5,694	$0	shares
AEOAMERICAN EAGLE OUTFITTERS IN	24,554	$0	shares
ALGNALIGN TECHNOLOGY INC	990	$0	shares
EXCEXELON CORP	14,500	$0	put
BKHBLACK HILLS CORP	3,048	$0	shares
BHKBLACKROCK CORE BD TR	13,304	$0	shares
UHALU HAUL HOLDING COMPANY	488	$0	shares
ADXADAMS DIVERSIFIED EQUITY FD	11,310	$0	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,600	$0	put
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	19,808	$0	shares
BTZBLACKROCK CR ALLOCATION	10,612	$0	shares
TWITTER INCTWITTER INC	15,000	$0	put
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	17,278	$0	shares
BIGGQBIG LOTS INC.	10,510	$0	shares
YYYAMPLIFY ETF TR	21,936	$0	shares
BCBPBCB BANCORP INC	14,328	$0	shares

How Q4 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 0001085146-23-001270	base		2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC