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
MPCMARATHON PETE CORP	14,191	$1.65M	0.03%	+4,508	Timeline
SCHMSCHWAB STRATEGIC TR	25,097	$1.65M	0.03%	+13,130	Timeline
SLVISHARES SILVER TR	74,647	$1.64M	0.03%	+9,596	Timeline
INVESCOINVESCO	81,296	$1.64M	0.03%	+15,566
DFEBFIRST TR EXCHNG TRADED FD VI	48,915	$1.63M	0.03%	-62,904	Timeline
SLBSLB LIMITED	30,362	$1.62M	0.03%	-4,981	Timeline
XARSPDR SERIES TRUST	14,741	$1.62M	0.03%	-438	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	15,600	$1.61M	0.03%	+4,166	Timeline
DEMWISDOMTREE TR	45,243	$1.61M	0.03%	+9,601	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	82,636	$1.6M	0.03%	+49,828	Timeline
VLOVALERO ENERGY CORP	12,536	$1.59M	0.03%	+3,511	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	47,871	$1.58M	0.03%	+39,002	Timeline
CIONCION INVT CORP	161,505	$1.57M	0.03%	-12,366	Timeline
JNKSPDR SERIES TRUST	17,470	$1.57M	0.03%	+13,148	Timeline
REGNREGENERON PHARMACEUTICALS	2,179	$1.57M	0.03%	+298	Timeline
SPSBSPDR SERIES TRUST	53,048	$1.56M	0.03%	+19,507	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	19,784	$1.55M	0.03%	+4,040	Timeline
BARGRANITESHARES GOLD TR	85,930	$1.55M	0.03%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	83,829	$1.55M	0.03%	-6,878
SRVRPACER FDS TR	53,398	$1.55M	0.03%	+913	Timeline
PTBDPACER FDS TR	76,951	$1.55M	0.03%	-5,074	Timeline
ASMLASML HLDG NV	2,830	$1.55M	0.03%	+1,049	Timeline
LGLVSPDR SERIES TRUST	11,387	$1.54M	0.03%	-82	Timeline
EQTEQT CORP	45,323	$1.53M	0.03%	+1,648	Timeline
CSXCSX CORP	49,474	$1.53M	0.03%	+5,474	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,401	$1.53M	0.03%	+4,010	Timeline
UNILEVER PLCUNILEVER PLC	30,016	$1.51M	0.03%	+6,214
BSEPINNOVATOR ETFS TRUST	49,818	$1.51M	0.03%	-2,364	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	32,594	$1.49M	0.03%	new
UJANINNOVATOR ETFS TRUST	49,562	$1.47M	0.03%	+22,501	Timeline
DBEFDBX ETF TR	45,616	$1.47M	0.03%	+38,244	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	40,589	$1.47M	0.03%	-805	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	31,016	$1.46M	0.03%	+1,544	Timeline
IHDGWISDOMTREE TR	40,954	$1.46M	0.03%	-175	Timeline
IGRCBRE GBL REAL ESTATE INC FD	253,699	$1.45M	0.03%	-4,664	Timeline
NUSANUSHARES ETF TR	63,672	$1.45M	0.03%	+551	Timeline
SPYDSPDR SERIES TRUST	36,504	$1.44M	0.03%	-6,722	Timeline
SPOTSPOTIFY TECHNOLOGY S A	18,286	$1.44M	0.03%	+8,491	Timeline
ILCVISHARES TR	22,745	$1.44M	0.03%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	57,426	$1.44M	0.03%	+36,155	Timeline
VEUVANGUARD INTL EQUITY INDEX F	28,551	$1.43M	0.03%	+17,393	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	83,270	$1.43M	0.03%	-70,402
DAUGFIRST TR EXCHNG TRADED FD VI	45,814	$1.43M	0.03%	-75,405	Timeline
MLPAGLOBAL X FDS	34,460	$1.42M	0.03%	+14,658	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20,244	$1.42M	0.03%	+2,042	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,377	$1.42M	0.03%	+390
LGHNORTHERN LTS FD TR III	42,531	$1.42M	0.03%	+27,824	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	43,890	$1.42M	0.03%	-4,582	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,456	$1.42M	0.03%	+2,386	Timeline
MTBM & T BK CORP	9,714	$1.41M	0.03%	+6,036	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	35,881	$1.41M	0.03%	-999
SPTISPDR SERIES TRUST	49,626	$1.4M	0.03%	+42,295	Timeline
ICSHISHARES TR	27,983	$1.4M	0.03%	+4,958	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,655	$1.4M	0.03%	-350	Timeline
PANWPALO ALTO NETWORKS INC	9,963	$1.39M	0.03%	+3,077	Timeline
HSYHERSHEY CO	5,980	$1.38M	0.03%	+1,631	Timeline
VISVANGUARD WORLD FD	7,506	$1.37M	0.02%	+5,244	Timeline
IRMIRON MTN INC DEL	27,360	$1.36M	0.02%	-21,561	Timeline
DFAXDIMENSIONAL ETF TRUST	62,813	$1.36M	0.02%	+676	Timeline
DALDELTA AIR LINES INC	40,979	$1.35M	0.02%	-2,570	Timeline
INVESCOINVESCO	65,039	$1.33M	0.02%	+14,351
ALLALLSTATE CORP	9,823	$1.33M	0.02%	-4,121	Timeline
HALHALLIBURTON CO	33,318	$1.31M	0.02%	-879	Timeline
IPINTERNATIONAL PAPER CO	37,799	$1.31M	0.02%	+27,090	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	17,519	$1.31M	0.02%	+8,808
ESGEISHARES INC	43,424	$1.31M	0.02%	+17,426	Timeline
CNCCENTENE CORP DEL	15,886	$1.3M	0.02%	+1,510	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,548	$1.3M	0.02%	-11,462	Timeline
BGSB & G FOODS INC	116,141	$1.29M	0.02%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	14,229	$1.29M	0.02%	-714	Timeline
KHCKRAFT HEINZ CO	31,706	$1.29M	0.02%	+1,327	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	33,125	$1.29M	0.02%	-76,592	Timeline
VICIVICI PPTYS INC	39,648	$1.28M	0.02%	+5,093	Timeline
DSIISHARES TR	17,875	$1.28M	0.02%	+11,065	Timeline
NSCNORFOLK SOUTHN CORP	5,183	$1.28M	0.02%	-859	Timeline
NVBWAIM ETF PRODUCTS TRUST	50,601	$1.28M	0.02%	new	Timeline
EUSBISHARES TR	29,994	$1.27M	0.02%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	58,974	$1.26M	0.02%	+8,813	Timeline
PTINPACER FDS TR	51,967	$1.26M	0.02%	-6,044	Timeline
ROKROCKWELL AUTOMATION INC	4,877	$1.26M	0.02%	-95	Timeline
IYMISHARES TR	10,056	$1.25M	0.02%	+3,464	Timeline
SRESEMPRA	8,080	$1.25M	0.02%	+1,599	Timeline
SWANAMPLIFY ETF TR	50,946	$1.25M	0.02%	-88,586	Timeline
RYLDGLOBAL X FDS	66,091	$1.24M	0.02%	+21,495	Timeline
SCHASCHWAB STRATEGIC TR	30,646	$1.24M	0.02%	+6,262	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,103	$1.24M	0.02%	-83	Timeline
XEVVXEATON VANCE LIMITED DURATION	131,168	$1.23M	0.02%	+12,056	Timeline
RPARTIDAL TRUST I	65,825	$1.23M	0.02%	-20,628	Timeline
TFISPDR SERIES TRUST	26,835	$1.22M	0.02%	+14,376	Timeline
GBILGOLDMAN SACHS ETF TR	12,274	$1.22M	0.02%	+719	Timeline
USHYISHARES TR	35,375	$1.22M	0.02%	new	Timeline
CRAKVANECK ETF TRUST	39,141	$1.22M	0.02%	+1,692	Timeline
EWEDWARDS LIFESCIENCES CORP	16,227	$1.21M	0.02%	-4,571	Timeline
GBCIGLACIER BANCORP INC NEW	24,347	$1.2M	0.02%	-396	Timeline
UAPRINNOVATOR ETFS TRUST	48,445	$1.2M	0.02%	+25,118	Timeline
PLDPROLOGIS INC.	10,619	$1.2M	0.02%	+6,469	Timeline
XYZBLOCK INC	19,041	$1.2M	0.02%	+626	Timeline
BTIBRITISH AMERN TOB PLC	29,795	$1.19M	0.02%	-58,228	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	25,531	$1.19M	0.02%	-14,719	Timeline
GNTXGENTEX CORP	43,422	$1.18M	0.02%	+41	Timeline
MCOMOODYS CORP	4,247	$1.18M	0.02%	new	Timeline
IMCBISHARES TR	20,129	$1.18M	0.02%	+272	Timeline
GSGISHARES S&P GSCI COMMODITY-	55,435	$1.18M	0.02%	+11,302	Timeline
MKCMCCORMICK & CO INC	14,198	$1.18M	0.02%	+2,378	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,435	$1.17M	0.02%	+4,087	Timeline
RIORIO TINTO PLC	16,356	$1.16M	0.02%	+2,430	Timeline
GSUSGOLDMAN SACHS ETF TR	22,402	$1.16M	0.02%	new	Timeline
SNPSSYNOPSYS INC	3,640	$1.16M	0.02%	+901	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,016	$1.16M	0.02%	-1,583	Timeline
POCTINNOVATOR ETFS TRUST	38,533	$1.16M	0.02%	+10,204	Timeline
ISHARESISHARES	46,153	$1.16M	0.02%	+33,465
FXNFIRST TR EXCHANGE-TRADED FD	67,538	$1.15M	0.02%	+12,749	Timeline
AMPAMERIPRISE FINL INC	3,704	$1.15M	0.02%	+1,202	Timeline
DDDUPONT DE NEMOURS INC	16,804	$1.15M	0.02%	+912	Timeline
ISRGINTUITIVE SURGICAL INC	4,340	$1.15M	0.02%	+1,959	Timeline
ESEVERSOURCE ENERGY	13,725	$1.15M	0.02%	+5,704	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	6,745	$1.15M	0.02%	+38	Timeline
VOTVANGUARD INDEX FDS	6,398	$1.15M	0.02%	-2,727	Timeline
TDTORONTO DOMINION BK ONT	17,730	$1.15M	0.02%	+1,035	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	42,988	$1.15M	0.02%	+3,755	Timeline
SUSAISHARES TR	13,937	$1.15M	0.02%	+799	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	22,697	$1.15M	0.02%	+16,635	Timeline
FCXFREEPORT MCMORAN INC	30,176	$1.15M	0.02%	+2,612	Timeline
YUMYUM BRANDS INC	8,904	$1.14M	0.02%	+1,873	Timeline
MARMARRIOTT INTL INC NEW	7,644	$1.14M	0.02%	+271	Timeline
PGXINVESCO EXCH TRADED FD TR II	101,658	$1.14M	0.02%	+43,404	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,234	$1.13M	0.02%	+6,454	Timeline
MDYVSPDR SERIES TRUST	17,392	$1.13M	0.02%	new	Timeline
GUNRFLEXSHARES TR	25,826	$1.12M	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	5,982	$1.12M	0.02%	-3,296	Timeline
VGKVANGUARD INTL EQUITY INDEX F	20,186	$1.12M	0.02%	+9,887	Timeline
MSMORGAN STANLEY	13,891	$1.12M	0.02%	+4,865	Timeline
NRPNATURAL RESOURCE PARTNERS LP	20,537	$1.12M	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,400	$1.12M	0.02%	+7,183	Timeline
STAGSTAG INDUSTRIAL INC	34,525	$1.12M	0.02%	+500	Timeline
CTVACORTEVA INC	18,918	$1.11M	0.02%	+1,105	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	58,700	$1.11M	0.02%	+11,264	Timeline
XESSPDR SERIES TRUST	13,927	$1.11M	0.02%	-350	Timeline
VYMIVANGUARD WHITEHALL FDS	18,641	$1.11M	0.02%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	39,774	$1.11M	0.02%	-302,063	Timeline
UFOXETF SER SOLUTIONS	36,910	$1.1M	0.02%	-1,627	Timeline
FIXCOMFORT SYS USA INC	9,540	$1.1M	0.02%	+1,259	Timeline
UBERUBER TECHNOLOGIES INC	44,318	$1.1M	0.02%	+4,667	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	89,409	$1.09M	0.02%	+6,708	Timeline
JXNJACKSON FINANCIAL INC	31,436	$1.09M	0.02%	new	Timeline
SPIPSPDR SERIES TRUST	42,051	$1.08M	0.02%	-10,269	Timeline
INTUINTUIT	2,773	$1.08M	0.02%	+1,084	Timeline
IJULINNOVATOR ETFS TRUST	45,066	$1.07M	0.02%	+10,229	Timeline
INDSPACER FDS TR	29,153	$1.07M	0.02%	+1,198	Timeline
CWBSPDR SERIES TRUST	16,616	$1.07M	0.02%	+10,660	Timeline
NVSNOVARTIS AG	11,742	$1.07M	0.02%	+2,754	Timeline
APRWAIM ETF PRODUCTS TRUST	40,509	$1.06M	0.02%	new	Timeline
GCORGOLDMAN SACHS ETF TR	25,871	$1.06M	0.02%	new	Timeline
EWWISHARES INC	21,414	$1.06M	0.02%	new	Timeline
LUVSOUTHWEST AIRLS CO	31,301	$1.05M	0.02%	+1,184	Timeline
EDCONSOLIDATED EDISON INC	11,008	$1.05M	0.02%	+1,380	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	53,851	$1.05M	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	31,922	$1.05M	0.02%	+6,822	Timeline
PHPARKER-HANNIFIN CORP	3,583	$1.04M	0.02%	+1,522	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	93,352	$1.04M	0.02%	-3,313	Timeline
AFLAFLAC INC	14,468	$1.04M	0.02%	-2,552	Timeline
RRYDER SYS INC	12,433	$1.04M	0.02%	-62	Timeline
VFHVANGUARD WORLD FD	12,431	$1.03M	0.02%	+5,975	Timeline
PJUNINNOVATOR ETFS TRUST	34,550	$1.03M	0.02%	0	Timeline
PFFDGLOBAL X FDS	52,771	$1.02M	0.02%	+8,663	Timeline
NTRNUTRIEN LTD	13,951	$1.02M	0.02%	+1,506	Timeline
MRNAMODERNA INC	5,625	$1.01M	0.02%	+484	Timeline
GMGENERAL MTRS CO	30,032	$1.01M	0.02%	+4,216	Timeline
LDOSLEIDOS HOLDINGS INC	9,600	$1.01M	0.02%	+391	Timeline
ABRARBOR REALTY TRUST INC	76,554	$1.01M	0.02%	-64,020	Timeline
FASTFASTENAL CO	21,312	$1.01M	0.02%	+3,959	Timeline
QAINYLIM ETF TR	35,389	$1.01M	0.02%	new	Timeline
FTNTFORTINET INC	20,392	$997K	0.02%	-15,570	Timeline
DTDWISDOMTREE TR	16,377	$993K	0.02%	-221	Timeline
CNICANADIAN NATL RY CO	8,353	$993K	0.02%	+5,702	Timeline
VBKVANGUARD INDEX FDS	4,949	$992K	0.02%	-316	Timeline
TTTRANE TECHNOLOGIES PLC	5,901	$992K	0.02%	+2,298	Timeline
NVONOVO-NORDISK A S	7,316	$990K	0.02%	new	Timeline
CMECME GROUP INC	5,881	$989K	0.02%	+2,389	Timeline
GNRCGENERAC HLDGS INC	9,778	$984K	0.02%	+4,399	Timeline
LNTALLIANT ENERGY CORP	17,806	$983K	0.02%	-12,804	Timeline
SECTNORTHERN LTS FD TR IV	25,311	$982K	0.02%	+16,771	Timeline
SCHZSCHWAB STRATEGIC TR	21,483	$981K	0.02%	-2,385	Timeline
HYSPIMCO ETF TR	10,986	$981K	0.02%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	48,554	$978K	0.02%	-15,254	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	103,415	$976K	0.02%	-29,046
USIGISHARES TR	19,859	$975K	0.02%	new	Timeline
ECLECOLAB INC	6,696	$975K	0.02%	+2,930	Timeline
FISVFISERV INC	9,642	$975K	0.02%	+2,278	Timeline
RPVINVESCO EXCHANGE TRADED FD T	12,424	$969K	0.02%	-12,320	Timeline
MRSHMARSH & MCLENNAN COS INC	5,843	$967K	0.02%	+3,254	Timeline
YPFYPF SOCIEDAD ANONIMA	105,127	$966K	0.02%	-7,841	Timeline
ILCGISHARES TR	19,819	$965K	0.02%	-354	Timeline
OTISOTIS WORLDWIDE CORP	12,294	$963K	0.02%	-1	Timeline
VAWVANGUARD WORLD FD	5,645	$961K	0.02%	+2,959	Timeline
WELLWELLTOWER INC	14,654	$961K	0.02%	-884	Timeline
CLXCLOROX CO DEL	6,806	$955K	0.02%	-1,402	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	39,754	$954K	0.02%	-1,143	Timeline
AOKISHARES TR	28,321	$952K	0.02%	-2,632	Timeline
BNOVINNOVATOR ETFS TRUST	31,785	$946K	0.02%	+20,853	Timeline
PPLPPL CORP	32,170	$940K	0.02%	+3,934	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11,844	$940K	0.02%	+158	Timeline
XOPSPDR SERIES TRUST	6,904	$938K	0.02%	-21	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	29,954	$937K	0.02%	-147,960	Timeline
ROPROPER TECHNOLOGIES INC	2,166	$936K	0.02%	-7	Timeline
USOUNITED STS OIL FD LP	13,226	$927K	0.02%	-180	Timeline
ISHARES TRISHARES TR	37,848	$920K	0.02%	-2,525
CALFPACER FDS TR	25,434	$914K	0.02%	+2,328	Timeline
HEFAISHARES TR	33,696	$910K	0.02%	+7,393	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	267,611	$907K	0.02%	-61,931
EWJISHARES INC	16,651	$906K	0.02%	+3,372	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	47,813	$905K	0.02%	-10,569	Timeline
PGRPROGRESSIVE CORP	6,957	$902K	0.02%	+2,257	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	58,909	$897K	0.02%	+2,851	Timeline
EUSAISHARES INC	12,279	$896K	0.02%	+423	Timeline
ETSYETSY INC	7,473	$895K	0.02%	-3,254	Timeline
HRLHORMEL FOODS CORP	19,579	$892K	0.02%	+8,694	Timeline
Cyber Security ETFCyber Security ETF	20,246	$892K	0.02%	-2,117
SKYYFIRST TR EXCHANGE-TRADED FD	15,395	$887K	0.02%	-2,546	Timeline
VIGIVANGUARD WHITEHALL FDS	12,716	$885K	0.02%	+3,510	Timeline
FEZSPDR INDEX SHS FDS	22,851	$884K	0.02%	+6,787	Timeline
KRKROGER CO	19,832	$884K	0.02%	+3,685	Timeline
FPEIFIRST TR EXCH TRADED FD III	49,455	$881K	0.02%	-2,377	Timeline
ITGARTNER INC	2,620	$881K	0.02%	+1,383	Timeline
PJULINNOVATOR ETFS TRUST	29,031	$876K	0.02%	0	Timeline
EXCEXELON CORP	20,230	$875K	0.02%	-26,494	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	22,456	$874K	0.02%	+71	Timeline
CDWCDW CORP	4,880	$871K	0.02%	new	Timeline
WFRDWEATHERFORD INTL PLC	17,105	$871K	0.02%	+9,805	Timeline
SPDNDIREXION SHARES ETF TRUST	52,716	$870K	0.02%	+3,906	Timeline
BJANINNOVATOR ETFS TRUST	26,217	$866K	0.02%	+4,234	Timeline
GLWCORNING INC	27,082	$865K	0.02%	+206	Timeline
SDOGALPS ETF TR	16,786	$863K	0.02%	-1,609	Timeline
NUENUCOR CORP	6,527	$860K	0.02%	+744	Timeline
BOTZGLOBAL X FDS	41,683	$857K	0.02%	+307	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	78,570	$852K	0.02%	+1,208	Timeline
ETRENTERGY CORP NEW	7,565	$851K	0.02%	+1,570	Timeline
MCKMCKESSON CORP	2,260	$848K	0.02%	+687	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,571	$846K	0.02%	-917	Timeline
BBLUEA SERIES TRUST	105,116	$846K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	419	$844K	0.02%	+238	Timeline
NDSNNORDSON CORP	3,533	$840K	0.02%	+727	Timeline
MGVVANGUARD WORLD FD	8,085	$832K	0.02%	+2,280	Timeline
DHID R HORTON INC	9,287	$828K	0.02%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	17,227	$822K	0.01%	new	Timeline
ESGVVANGUARD WORLD FD	12,454	$820K	0.01%	+5,395	Timeline
PJANINNOVATOR ETFS TRUST	26,011	$820K	0.01%	+7,561	Timeline
ILFISHARES TR	35,761	$819K	0.01%	new	Timeline
LPXLOUISIANA PAC CORP	13,815	$818K	0.01%	+474	Timeline
ENPHENPHASE ENERGY INC	3,077	$815K	0.01%	+1,866	Timeline
PMARINNOVATOR ETFS TRUST	26,419	$812K	0.01%	0	Timeline
SGOVISHARES TR	8,102	$811K	0.01%	+5,287	Timeline
STZCONSTELLATION BRANDS INC	3,498	$811K	0.01%	+1,032	Timeline
IBDRISHARES TR	34,658	$809K	0.01%	+1,835	Timeline
URIUNITED RENTALS INC	2,273	$808K	0.01%	+347	Timeline
VEEVVEEVA SYS INC	5,006	$808K	0.01%	+3,768	Timeline
HCAHCA HEALTHCARE INC	3,356	$805K	0.01%	+1,554	Timeline
IETCISHARES U S ETF TR	19,717	$804K	0.01%	-2,874	Timeline
IXNISHARES TR	17,929	$804K	0.01%	-4,559	Timeline
CTASCINTAS CORP	1,770	$799K	0.01%	+952	Timeline
RSGREPUBLIC SVCS INC	6,175	$797K	0.01%	+1,887	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,977	$795K	0.01%	+1,202	Timeline
DIMWISDOMTREE TR	14,328	$795K	0.01%	+479	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	4,450	$793K	0.01%	+46	Timeline
CBRECBRE GROUP INC	10,277	$791K	0.01%	+703	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	28,039	$784K	0.01%	+4,755	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,329	$783K	0.01%	+2,551	Timeline
IQLTISHARES TR	24,143	$782K	0.01%	+16,705	Timeline
IYJISHARES TR	8,092	$781K	0.01%	+209	Timeline
IVTINVENTRUST PPTYS CORP	32,853	$778K	0.01%	-2,015	Timeline
PAYCPAYCOM SOFTWARE INC	2,496	$775K	0.01%	+1,258	Timeline
FTLSFIRST TR EXCH TRADED FD III	15,812	$773K	0.01%	+4,459	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	93,713	$772K	0.01%	+11,789	Timeline
ABNBAIRBNB INC	9,005	$770K	0.01%	-7,095	Timeline
TTDTHE TRADE DESK INC	17,052	$764K	0.01%	+4,736	Timeline
WBDWARNER BROS DISCOVERY INC	80,345	$762K	0.01%	-22,873	Timeline
HYZDWISDOMTREE TR	36,811	$761K	0.01%	+1,134	Timeline
OVVOVINTIV INC	14,957	$758K	0.01%	+1,777	Timeline
IAPRINNOVATOR ETFS TRUST	31,701	$758K	0.01%	+3,072	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,968	$756K	0.01%	+3,444	Timeline
LKFNLAKELAND FINL CORP	10,356	$756K	0.01%	+56	Timeline
USRTISHARES TR	15,234	$753K	0.01%	-1,571	Timeline
AMAXSTARBOARD INVT TR	98,342	$753K	0.01%	-40,063	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	78,519	$748K	0.01%	+13,551
PRFINVESCO EXCHANGE TRADED FD T	4,822	$748K	0.01%	-909	Timeline
KXIISHARES TR	12,538	$748K	0.01%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	42,295	$747K	0.01%	-65,229	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	24,121	$746K	0.01%	-5,929	Timeline
DEODIAGEO PLC	4,179	$745K	0.01%	+232	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,505	$744K	0.01%	+4,055	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	25,377	$742K	0.01%	-4,902	Timeline
PDPINVESCO EXCHANGE TRADED FD T	10,412	$740K	0.01%	+205	Timeline
QLTAISHARES TR	15,967	$740K	0.01%	+2,049	Timeline
CEFSPROTT ASSET MANAGEMENT LP	41,189	$739K	0.01%	+3,086	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	28,310	$733K	0.01%	+2,339
FMCFMC CORP	5,861	$732K	0.01%	+1,754	Timeline
RWKINVESCO EXCH TRADED FD TR II	8,475	$728K	0.01%	+216	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	60,894	$723K	0.01%	+1,407	Timeline
MSIMOTOROLA SOLUTIONS INC	2,802	$722K	0.01%	+1,135	Timeline
ATOATMOS ENERGY CORP	6,438	$722K	0.01%	-1,656	Timeline
HPQHP INC	26,845	$721K	0.01%	+1,750	Timeline
REZISHARES TR	10,531	$720K	0.01%	+691	Timeline
DLRDIGITAL RLTY TR INC	7,167	$719K	0.01%	+1,512	Timeline
DRIDARDEN RESTAURANTS INC	5,190	$718K	0.01%	-413	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	22,830	$715K	0.01%	+3,136	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	15,908	$714K	0.01%	new	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	19,253	$714K	0.01%	+1,260
VODVODAFONE GROUP PLC	70,494	$713K	0.01%	+13,874	Timeline
FEFIRSTENERGY CORP	16,947	$711K	0.01%	+3,888	Timeline
KRPKIMBELL RTY PARTNERS LP	42,513	$710K	0.01%	new	Timeline
VMWARE, INC.VMWARE, INC.	5,768	$708K	0.01%	-21
DXCMDEXCOM INC	6,209	$703K	0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,559	$703K	0.01%	-4,999	Timeline
KKELLANOVA	9,831	$700K	0.01%	-4,357	Timeline
JAAAJANUS DETROIT STR TR	14,212	$700K	0.01%	new	Timeline
PCARPACCAR INC	7,067	$699K	0.01%	+1,063	Timeline
Vital Energy IncVital Energy Inc	13,567	$698K	0.01%	+2,256
WSOWATSCO INC	2,796	$697K	0.01%	+428	Timeline
HUSVFIRST TR EXCH TRADED FD III	21,056	$696K	0.01%	new	Timeline
BJULINNOVATOR ETFS TRUST	22,483	$695K	0.01%	+265	Timeline
PTEUPACER FDS TR	30,559	$695K	0.01%	+1,600	Timeline
EZUISHARES INC	17,575	$694K	0.01%	+1,538	Timeline
IJKISHARES TR	10,112	$691K	0.01%	-827	Timeline
SCHXSCHWAB STRATEGIC TR	15,278	$690K	0.01%	+312	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	9,750	$688K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	38,324	$684K	0.01%	+4,363	Timeline
TFSLTFS FINL CORP	47,160	$680K	0.01%	new	Timeline
OCTWAIM ETF PRODUCTS TRUST	24,253	$675K	0.01%	+12,239	Timeline
PSAPUBLIC STORAGE	2,403	$673K	0.01%	+213	Timeline
ANGLVANECK ETF TRUST	24,829	$671K	0.01%	+6,096	Timeline
AMCOR PLCAMCOR PLC	56,206	$669K	0.01%	+6,722
SPGSIMON PPTY GROUP INC NEW	5,677	$667K	0.01%	+1,644	Timeline
SCHBSCHWAB STRATEGIC TR	14,773	$662K	0.01%	+1,768	Timeline
WYNNWYNN RESORTS LTD	8,014	$661K	0.01%	-343	Timeline
FNDASCHWAB STRATEGIC TR	14,130	$660K	0.01%	+1,353	Timeline
BCEBCE INC	15,013	$660K	0.01%	+6,710	Timeline
SOFISOFI TECHNOLOGIES INC	143,089	$660K	0.01%	+4,799	Timeline
AONAON PLC	2,197	$659K	0.01%	new	Timeline
AEEAMEREN CORP	7,399	$658K	0.01%	-8,383	Timeline
EQIXEQUINIX INC	1,002	$656K	0.01%	new	Timeline
XELXCEL ENERGY INC	9,343	$655K	0.01%	-13,774	Timeline
TAPMOLSON COORS BEVERAGE CO	12,671	$653K	0.01%	new	Timeline
IGLBISHARES TR	13,092	$652K	0.01%	new	Timeline
USXFISHARES TR	21,246	$651K	0.01%	new	Timeline
ADSKAUTODESK INC	3,480	$650K	0.01%	+1,138	Timeline
IYFISHARES TR	8,613	$650K	0.01%	-142	Timeline
BALLBALL CORP	12,668	$648K	0.01%	-11,418	Timeline
XMLVINVESCO EXCH TRADED FD TR II	12,092	$647K	0.01%	-14,158	Timeline
AGGYWISDOMTREE TR	15,110	$644K	0.01%	+1,239	Timeline
IQVIQVIA HLDGS INC	3,144	$644K	0.01%	new	Timeline
STESTERIS PLC	3,486	$644K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	27,158	$643K	0.01%	+5,251	Timeline
ALBALBEMARLE CORP	2,959	$642K	0.01%	+271	Timeline
SNASNAP ON INC	2,807	$641K	0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	48,635	$640K	0.01%	+1,276	Timeline
HEIHEICO CORP NEW	4,160	$639K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,268	$637K	0.01%	-3,504
SCHOSCHWAB STRATEGIC TR	13,208	$637K	0.01%	+5,300	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	6,714	$636K	0.01%	+3	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,523	$636K	0.01%	new
PROSHARES TRPROSHARES TR	43,125	$635K	0.01%	+5,643
VONVVANGUARD SCOTTSDALE FDS	9,524	$634K	0.01%	-578	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	42,805	$633K	0.01%	+8,444	Timeline
PWRQUANTA SVCS INC	4,425	$631K	0.01%	-2,529	Timeline
WECWEC ENERGY GROUP INC	6,714	$630K	0.01%	+1,448	Timeline
BKLNINVESCO EXCH TRADED FD TR II	30,636	$629K	0.01%	+12,642	Timeline
PEYINVESCO EXCHANGE TRADED FD T	30,359	$628K	0.01%	+4,938	Timeline
PMAYINNOVATOR ETFS TRUST	22,305	$627K	0.01%	-1,700	Timeline
FHLCFIDELITY COVINGTON TRUST	9,768	$625K	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	27,760	$620K	0.01%	-267	Timeline
VVRINVESCO SR INCOME TR	161,569	$619K	0.01%	+8,902	Timeline
ISHARES IBONDS 2023 TERM HI…ISHARES IBONDS 2023 TERM HIGH YIE…	26,305	$617K	0.01%	+1,643
NNNNNN REIT INC	13,480	$617K	0.01%	+6,634	Timeline
PEBOPEOPLES BANCORP INC	21,662	$612K	0.01%	0	Timeline
RPMRPM INTL INC	6,270	$611K	0.01%	+665	Timeline
STARBOARD INVT TRSTARBOARD INVT TR	50,201	$610K	0.01%	-184,071
CORPPIMCO ETF TR	6,546	$609K	0.01%	new	Timeline
KJANINNOVATOR ETFS TRUST	20,308	$607K	0.01%	+11,903	Timeline
DOCUDOCUSIGN INC	10,960	$607K	0.01%	+885	Timeline
HBANHUNTINGTON BANCSHARES INC	43,043	$607K	0.01%	+12,261	Timeline
GLPGLOBAL PARTNERS LP	17,447	$607K	0.01%	+573	Timeline
NGGNATIONAL GRID PLC	10,036	$605K	0.01%	+1,976	Timeline
NHINATIONAL HEALTH INVS INC	11,571	$604K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	37,729	$602K	0.01%	+897	Timeline
SOXXISHARES TR	1,730	$602K	0.01%	-24	Timeline
EIXEDISON INTL	9,455	$602K	0.01%	+952	Timeline
BBDCBARINGS BDC INC	73,592	$600K	0.01%	+4,293	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	12,942	$600K	0.01%	-611	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,122	$599K	0.01%	+3,436
CDNSCADENCE DESIGN SYSTEM INC	3,724	$598K	0.01%	new	Timeline
MUSTCOLUMBIA ETF TR I	29,644	$598K	0.01%	+1,077	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,597	$596K	0.01%	-41
ELLAUDER ESTEE COS INC	2,382	$591K	0.01%	+463	Timeline
RZVINVESCO EXCHANGE TRADED FD T	6,680	$590K	0.01%	0	Timeline
APGAPI GROUP CORP	31,345	$590K	0.01%	+4	Timeline
ESGDISHARES TR	8,932	$587K	0.01%	+5,213	Timeline
NJANINNOVATOR ETFS TRUST	17,010	$586K	0.01%	+8,224	Timeline
ULTAULTA BEAUTY INC	1,248	$585K	0.01%	+296	Timeline
DBMFIM GLOBAL PARTNER FUNDS	20,093	$585K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,835	$585K	0.01%	-319	Timeline
MRVLMARVELL TECHNOLOGY INC	15,724	$582K	0.01%	+2,249	Timeline
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY	17,750	$578K	0.01%	new
OUNZVANECK MERK GOLD ETF	32,567	$576K	0.01%	+22	Timeline
IYTISHARES TR	2,694	$575K	0.01%	-44	Timeline
ISCVISHARES TR	11,042	$575K	0.01%	-75	Timeline
AGXARGAN INC	15,546	$573K	0.01%	-18,138	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	11,910	$572K	0.01%	new	Timeline
PRNTARK ETF TR	27,844	$571K	0.01%	0	Timeline
NEARISHARES U S ETF TR	11,541	$569K	0.01%	-308	Timeline
KMLMKRANESHARES TRUST	18,560	$567K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	2,669	$566K	0.01%	-301	Timeline
APAAPA CORPORATION	12,099	$565K	0.01%	-4,864	Timeline
DVALFRANKLIN TEMPLETON ETF TR	49,286	$564K	0.01%	new	Timeline
EQRRPROSHARES TR	11,120	$564K	0.01%	-2,393	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	20,827	$563K	0.01%	new	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	11,200	$562K	0.01%	+1,553
BUDANHEUSER BUSCH INBEV SA NV	9,358	$562K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	3,383	$561K	0.01%	+108	Timeline
KBHKB HOME	17,623	$561K	0.01%	new	Timeline
HDMVFIRST TR EXCH TRADED FD III	20,600	$559K	0.01%	new	Timeline
SHMSPDR SERIES TRUST	11,855	$557K	0.01%	new	Timeline
BTALAGF INVTS TR	26,256	$557K	0.01%	+2,222	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	59,282	$557K	0.01%	+5,000	Timeline
HSMVFIRST TR EXCH TRADED FD III	17,924	$556K	0.01%	new	Timeline
EWLISHARES INC	13,220	$554K	0.01%	new	Timeline
ISHARESISHARES	22,633	$553K	0.01%	+6,695
FTXHFIRST TR EXCHANGE TRADED FD	20,053	$550K	0.01%	new	Timeline
NETCLOUDFLARE INC	12,163	$550K	0.01%	+4,356	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	380	$549K	0.01%	+185	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	11,790	$549K	0.01%	+1,182	Timeline
IXJISHARES TR	6,435	$546K	0.01%	+3,528	Timeline
TEAMATLASSIAN CORPORATION	4,240	$546K	0.01%	new	Timeline
GDXJVANECK ETF TRUST	15,297	$545K	0.01%	+1	Timeline
LCTUBLACKROCK ETF TRUST	12,796	$543K	0.01%	new	Timeline
RACEFERRARI N V	2,530	$540K	0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	12,089	$540K	0.01%	+4,207	Timeline
LDURPIMCO ETF TR	5,718	$539K	0.01%	+980	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	10,114	$538K	0.01%	+579	Timeline
XJRISHARES TR	16,119	$535K	0.01%	-1,267	Timeline
XJHISHARES TR	16,317	$535K	0.01%	-1,619	Timeline
XMESPDR SERIES TRUST	10,741	$535K	0.01%	+477	Timeline
CEGCONSTELLATION ENERGY CORP	6,203	$535K	0.01%	-376	Timeline
QQQEDIREXION SHARES ETF TRUST	8,374	$535K	0.01%	new	Timeline
RMDRESMED INC	2,560	$533K	0.01%	+1,584	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	33,054	$531K	0.01%	+3,810
AVBAVALONBAY CMNTYS INC	3,282	$530K	0.01%	-3,344	Timeline
CLHCLEAN HARBORS INC	4,629	$528K	0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	16,396	$528K	0.01%	+8,628	Timeline
STARBOARD INVT TRSTARBOARD INVT TR	63,190	$527K	0.01%	-42,112
CSGPCOSTAR GROUP INC	6,807	$526K	0.01%	new	Timeline
MAINMAIN STR CAP CORP	14,233	$526K	0.01%	+1,786	Timeline
KLACKLA CORP	1,389	$524K	0.01%	-81	Timeline
FBRTFRANKLIN BSP RLTY TR INC	40,535	$523K	0.01%	-1,569	Timeline
SLYGSPDR SERIES TRUST	7,235	$523K	0.01%	-480	Timeline
LEGLEGGETT & PLATT INC	16,166	$521K	0.01%	-82,809	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,705	$520K	0.01%	-88	Timeline
WCLDWISDOMTREE TR	20,632	$517K	0.01%	-2,781	Timeline
CLFCLEVELAND-CLIFFS INC NEW	32,080	$517K	0.01%	-17,333	Timeline
CLMCORNERSTONE STRATEGIC INVEST	69,797	$514K	0.01%	-11,220	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	30,474	$513K	0.01%	-10,780	Timeline
HTGCHERCULES CAPITAL INC	38,721	$512K	0.01%	+860	Timeline
PPGPPG INDS INC	4,068	$512K	0.01%	-106	Timeline
MCHIISHARES TR	10,756	$511K	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	27,802	$510K	0.01%	+2,896	Timeline
GPKGRAPHIC PACKAGING HLDG CO	22,889	$509K	0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	11,682	$509K	0.01%	-845	Timeline
MLPXGLOBAL X FDS	12,482	$509K	0.01%	+2,624	Timeline
BSXBOSTON SCIENTIFIC CORP	10,992	$509K	0.01%	+1,163	Timeline
VALEVALE S A	29,887	$507K	0.01%	-74,167	Timeline
CNPCENTERPOINT ENERGY INC	16,846	$505K	0.01%	+2,036	Timeline
LYGLLOYDS BANKING GROUP PLC	228,763	$503K	0.01%	+2,253	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	10,567	$503K	0.01%	new	Timeline
VMCVULCAN MATLS CO	2,867	$502K	0.01%	+154	Timeline
UOCTINNOVATOR ETFS TRUST	18,290	$499K	0.01%	0	Timeline
SBRSABINE RTY TR	5,834	$499K	0.01%	+131	Timeline
SUSCISHARES TR	22,313	$498K	0.01%	new	Timeline
IATISHARES TR	10,392	$495K	0.01%	+232	Timeline
EPAMEPAM SYS INC	1,509	$495K	0.01%	new	Timeline
WDAYWORKDAY INC	2,954	$494K	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	38,844	$494K	0.01%	-7,167	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	56,660	$492K	0.01%	-5,946	Timeline
TPHDTIMOTHY PLAN	15,773	$491K	0.01%	0	Timeline
ALCALCON AG	7,186	$491K	0.01%	new	Timeline
MDYGSPDR SERIES TRUST	7,474	$488K	0.01%	-34,078	Timeline
HYDVANECK ETF TRUST	9,658	$488K	0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	17,124	$486K	0.01%	-1,387	Timeline
HYLBDBX ETF TR	14,416	$486K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	10,671	$486K	0.01%	-2,261	Timeline
SMHVANECK ETF TRUST	2,391	$485K	0.01%	-7	Timeline
XHBSPDR SERIES TRUST	8,027	$484K	0.01%	-3,777	Timeline
FDVVFIDELITY COVINGTON TRUST	12,925	$482K	0.01%	new	Timeline
NJULINNOVATOR ETFS TRUST	11,323	$482K	0.01%	+1,100	Timeline
ARESARES MANAGEMENT CORPORATION	7,038	$482K	0.01%	new	Timeline
REETISHARES TR	21,173	$481K	0.01%	+1,993	Timeline
LKQLKQ CORP	8,996	$480K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	12,397	$480K	0.01%	-38,796	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,799	$479K	0.01%	+914	Timeline
VVVANGUARD INDEX FDS	2,747	$479K	0.01%	+138	Timeline
EEMISHARES TR	12,603	$478K	0.01%	+837	Timeline
ITBISHARES TR	7,853	$476K	0.01%	-1,973	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 AMERICAS CORPLITHIUM AMERICAS CORP	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
XLGIXLAZARD 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