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
QQEWFIRST TR EXCHANGE-TRADED FD	5,358	$476K	0.01%	+479	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,065	$475K	0.01%	+359	Timeline
ABALLIANCEBERNSTEIN HLDG L P	13,797	$474K	0.01%	-2,399	Timeline
BNSBANK NOVA SCOTIA B C	9,675	$474K	0.01%	-10,201	Timeline
XYLDGLOBAL X FDS	12,009	$473K	0.01%	+2,391	Timeline
ICLRICON PUB LTD CO	2,432	$472K	0.01%	new	Timeline
IJJISHARES TR	4,674	$471K	0.01%	+315	Timeline
GLDMWORLD GOLD TR	12,998	$470K	0.01%	+5,428	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	9,756	$470K	0.01%	-571	Timeline
ISHARES TRISHARES TR	18,970	$469K	0.01%	new
PWBINVESCO EXCHANGE TRADED FD T	7,843	$469K	0.01%	+883	Timeline
CORCENCORA INC	2,827	$468K	0.01%	-1,151	Timeline
BIZDVANECK ETF TRUST	32,920	$466K	0.01%	+111	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	53,155	$465K	0.01%	-2,183	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	8,335	$463K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	21,441	$462K	0.01%	+1,478	Timeline
USACUSA COMPRESSION PARTNERS LP	23,636	$462K	0.01%	+1,656	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	29,448	$461K	0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	18,087	$461K	0.01%	+118	Timeline
AJGGALLAGHER ARTHUR J & CO	2,442	$460K	0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	20,053	$460K	0.01%	+10,524	Timeline
KIMKIMCO REALTY CORP	21,696	$460K	0.01%	+1,734	Timeline
NXPINXP SEMICONDUCTORS N V	2,903	$459K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,928	$458K	0.01%	+1,190	Timeline
EMXCISHARES INC	9,645	$458K	0.01%	+3,405	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,984	$458K	0.01%	+74	Timeline
PEVERPURE INC	17,066	$457K	0.01%	+368	Timeline
ISHARES TRISHARES TR	19,121	$456K	0.01%	new
TPLCTIMOTHY PLAN	13,609	$456K	0.01%	0	Timeline
GWWWW GRAINGER INC	816	$454K	0.01%	new	Timeline
SNYSANOFI SA	9,362	$453K	0.01%	new	Timeline
AOAISHARES TR	7,578	$453K	0.01%	+23	Timeline
NZFNUVEEN MUN CR INCOME FD	37,465	$453K	0.01%	+13,087	Timeline
FISFIDELITY NATL INFORMATION SV	6,668	$452K	0.01%	new	Timeline
ORCORCHID IS CAP INC	42,920	$451K	0.01%	-6,557	Timeline
RWJINVESCO EXCH TRADED FD TR II	4,147	$450K	0.01%	-480	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,978	$449K	0.01%	new	Timeline
SJNKSPDR SERIES TRUST	18,502	$448K	0.01%	new	Timeline
IBDSISHARES TR	19,177	$448K	0.01%	+2	Timeline
UDECINNOVATOR ETFS TRUST	16,288	$447K	0.01%	-1,084	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	14,937	$446K	0.01%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	15,092	$445K	0.01%	-171,554	Timeline
REKPROSHARES TR	21,809	$444K	0.01%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	20,839	$444K	0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,995	$443K	0.01%	+1,533	Timeline
OZBELPOINTE PREP LLC	4,430	$443K	0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	11,847	$438K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	4,252	$435K	0.01%	+1,926	Timeline
UUUUENERGY FUELS INC	70,349	$435K	0.01%	+2,417	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	9,073	$434K	0.01%	-338	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,688	$433K	0.01%	+574	Timeline
IVZINVESCO LTD	24,020	$432K	0.01%	-3,046	Timeline
CFGCITIZENS FINL GROUP INC	10,872	$428K	0.01%	new	Timeline
UGAUNITED STS GASOLINE FD LP	7,136	$428K	0.01%	new	Timeline
ROSTROSS STORES INC	3,673	$426K	0.01%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	13,592	$426K	0.01%	-987	Timeline
TYTRI CONTL CORP	16,579	$425K	0.01%	+377	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	6,388	$425K	0.01%	-135	Timeline
ESMLISHARES TR	12,834	$422K	0.01%	new	Timeline
FVALFIDELITY COVINGTON TRUST	9,594	$421K	0.01%	+2,559	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,743	$420K	0.01%	+629	Timeline
CXTCRANE NXT CO	4,166	$418K	0.01%	+260	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,400	$418K	0.01%	+84	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,642	$418K	0.01%	new
HESS CORPHESS CORP	2,947	$418K	0.01%	+360
AVUVAMERICAN CENTY ETF TR	5,608	$418K	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	44,178	$415K	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,038	$414K	0.01%	+2,892	Timeline
WCNWASTE CONNECTIONS INC	3,122	$414K	0.01%	new	Timeline
RBLXROBLOX CORP	14,455	$411K	0.01%	-1,385	Timeline
KIESPDR SERIES TRUST	10,016	$410K	0.01%	+3,564	Timeline
CCKCROWN HLDGS INC	4,988	$410K	0.01%	+2,067	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	29,081	$410K	0.01%	+11,598	Timeline
OCTTAIM ETF PRODUCTS TRUST	14,510	$410K	0.01%	+6,470	Timeline
WRBBERKLEY W R CORP	5,645	$410K	0.01%	new	Timeline
WESTROCK COWESTROCK CO	11,630	$409K	0.01%	-585
EMGFISHARES INC	9,956	$409K	0.01%	-971	Timeline
ISHARES TRISHARES TR	17,503	$407K	0.01%	new
BBCAJ P MORGAN EXCHANGE TRADED F	7,091	$406K	0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	69,424	$406K	0.01%	-1,480
BXMTBLACKSTONE MORTGAGE TRUST IN	19,179	$406K	0.01%	-42,390	Timeline
SUSBISHARES TR	17,076	$406K	0.01%	+5,401	Timeline
TRINTRINITY CAP INC	37,100	$406K	0.01%	+21,070	Timeline
TPSCTIMOTHY PLAN	13,313	$405K	0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	8,189	$405K	0.01%	-17,293	Timeline
TANINVESCO EXCH TRADED FD TR II	5,534	$404K	0.01%	+149	Timeline
JDJD.COM INC	7,157	$402K	0.01%	+33	Timeline
SCZISHARES TR	7,064	$399K	0.01%	+1,081	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	35,050	$399K	0.01%	-108	Timeline
BAUGINNOVATOR ETFS TRUST	13,285	$398K	0.01%	-2,054	Timeline
BWXSPDR SERIES TRUST	17,647	$396K	0.01%	new	Timeline
SPMBSPDR SERIES TRUST	18,204	$395K	0.01%	-2,885	Timeline
TSNTYSON FOODS INC	6,335	$394K	0.01%	+1,111	Timeline
TWLOTWILIO INC	8,049	$394K	0.01%	+1,870	Timeline
TROWPRICE T ROWE GROUP INC	3,608	$393K	0.01%	+1,311	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,671	$393K	0.01%	new
DMXFISHARES TR	7,167	$389K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	47,606	$389K	0.01%	-2,795	Timeline
LRGFISHARES TR	9,965	$389K	0.01%	+7	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	17,673	$388K	0.01%	new	Timeline
SLYVSPDR SERIES TRUST	5,232	$388K	0.01%	+1,379	Timeline
FNFABRINET	3,027	$388K	0.01%	+594	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	7,528	$388K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	2,202	$387K	0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	48,655	$385K	0.01%	-5,970	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,888	$385K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	3,197	$385K	0.01%	+99	Timeline
SRLNSSGA ACTIVE ETF TR	9,351	$382K	0.01%	new	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	57,050	$382K	0.01%	new
YUMCYUM CHINA HLDGS INC	6,986	$382K	0.01%	+1,252	Timeline
EVRGEVERGY INC	6,063	$382K	0.01%	+1,918	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,279	$382K	0.01%	new	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	39,584	$381K	0.01%	new
MPLXMPLX LP	11,585	$380K	0.01%	+265	Timeline
URGUR-ENERGY INC	330,649	$380K	0.01%	+3,429	Timeline
CORNTEUCRIUM COMMODITY TR	14,119	$380K	0.01%	+1,040	Timeline
DFUVDIMENSIONAL ETF TRUST	11,329	$379K	0.01%	+429	Timeline
BAXBAXTER INTL INC	7,394	$377K	0.01%	-4,574	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	47,135	$376K	0.01%	new
DOCNDIGITALOCEAN HLDGS INC	14,672	$374K	0.01%	-1,437	Timeline
ILMNILLUMINA INC	1,827	$369K	0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	17,564	$369K	0.01%	new	Timeline
RGENREPLIGEN CORP	2,174	$368K	0.01%	+866	Timeline
WSBCWESBANCO INC	9,948	$368K	0.01%	+36	Timeline
OGEOGE ENERGY CORP	9,274	$367K	0.01%	+1,087	Timeline
SYSBISHARES TR	4,381	$366K	0.01%	-103	Timeline
LQDIISHARES U S ETF TR	14,540	$365K	0.01%	+1,854	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	14,863	$364K	0.01%	+411	Timeline
STLDSTEEL DYNAMICS INC	3,728	$364K	0.01%	+329	Timeline
FMBFIRST TR EXCH TRADED FD III	7,242	$363K	0.01%	-1,899	Timeline
TOTLSSGA ACTIVE ETF TR	9,058	$363K	0.01%	new	Timeline
FERGUSON PLCFERGUSON PLC	2,853	$362K	0.01%	new
ROKUROKU INC	8,896	$362K	0.01%	+4,933	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,874	$362K	0.01%	+728	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,556	$361K	0.01%	new	Timeline
RHRH	1,350	$361K	0.01%	+32	Timeline
GAMGENERAL AMERN INVS CO INC	9,978	$361K	0.01%	+187	Timeline
DOXAMDOCS LTD	3,946	$359K	0.01%	new	Timeline
HUMHUMANA INC	699	$358K	0.01%	new	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	26,450	$358K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	4,371	$357K	0.01%	new	Timeline
WYWEYERHAEUSER CO	11,472	$356K	0.01%	+214	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	75,263	$354K	0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,207	$354K	0.01%	-3,795
EMCBWISDOMTREE TR	5,708	$353K	0.01%	-150	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	21,169	$353K	0.01%	+1,150
NATIONWIDE S&P 500 RISK-MANNATIONWIDE S&P 500 RISK-MAN	18,115	$352K	0.01%	+2,396
MAAMID-AMER APT CMNTYS INC	2,240	$352K	0.01%	new	Timeline
STTSTATE STR CORP	4,528	$351K	0.01%	+469	Timeline
CAHCARDINAL HEALTH INC	4,569	$351K	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	1,623	$351K	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	2,012	$351K	0.01%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	40,561	$349K	0.01%	+6,420
CBSHCOMMERCE BANCSHARES INC	5,099	$347K	0.01%	+179	Timeline
NTSXWISDOMTREE TR	10,686	$347K	0.01%	-89,538	Timeline
CASYCASEYS GEN STORES INC	1,545	$347K	0.01%	new	Timeline
EMEEMCOR GROUP INC	2,338	$346K	0.01%	new	Timeline
PFFVGLOBAL X FDS	15,339	$345K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	9,145	$345K	0.01%	+2,501	Timeline
INMDINMODE LTD	9,648	$344K	0.01%	new	Timeline
WAFDWAFD INC	10,249	$344K	0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	12,688	$343K	0.01%	new
ONON SEMICONDUCTOR CORP	5,493	$343K	0.01%	new	Timeline
MFEMPIMCO EQUITY SER	19,708	$342K	0.01%	+181	Timeline
NADNUVEEN QUALITY MUNCP INCOME	28,993	$342K	0.01%	-10,874	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	4,965	$342K	0.01%	-2,748	Timeline
NIONIO INC	34,955	$341K	0.01%	+8,867	Timeline
EBAYEBAY INC.	8,192	$340K	0.01%	new	Timeline
FNBF N B CORP	26,017	$340K	0.01%	+134	Timeline
AGFIRST MAJESTIC SILVER CORP	40,575	$338K	0.01%	+775	Timeline
ADCAGREE RLTY CORP	4,762	$338K	0.01%	-3,912	Timeline
KJULINNOVATOR ETFS TRUST	13,917	$337K	0.01%	-3,590	Timeline
SPTMSPDR SERIES TRUST	7,114	$336K	0.01%	-175	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	4,366	$334K	0.01%	+1,548
COINCOINBASE GLOBAL INC	9,433	$334K	0.01%	-138	Timeline
FSLRFIRST SOLAR INC	2,227	$334K	0.01%	+613	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	10,863	$333K	0.01%	+888	Timeline
MGAMAGNA INTL INC	5,925	$333K	0.01%	new	Timeline
ZSZSCALER INC	2,971	$332K	0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	10,702	$332K	0.01%	+504	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,472	$332K	0.01%	+635	Timeline
FNDXSCHWAB STRATEGIC TR	6,171	$330K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,402	$328K	0.01%	+447	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	4,870	$328K	0.01%	+120	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	20,384	$327K	0.01%	-17,890	Timeline
BLOKAMPLIFY ETF TR	21,601	$327K	0.01%	-46,399	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	31,515	$326K	0.01%	+16,175	Timeline
EDVVANGUARD WORLD FD	3,933	$326K	0.01%	+1,076	Timeline
TPRTAPESTRY INC	8,533	$325K	0.01%	new	Timeline
DRIVGLOBAL X FDS	16,321	$324K	0.01%	+3,543	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,658	$323K	0.01%	new
VNQIVANGUARD INTL EQUITY INDEX F	7,799	$322K	0.01%	new	Timeline
BBYBEST BUY INC	4,014	$322K	0.01%	-1,218	Timeline
GPNGLOBAL PMTS INC	3,239	$322K	0.01%	+248	Timeline
EXASEXACT SCIENCES CORP	6,491	$321K	0.01%	new	Timeline
JBLJABIL INC	4,692	$320K	0.01%	+150	Timeline
MMINNYLIM ACTIVE ETF TR	13,425	$319K	0.01%	+62	Timeline
EWCISHARES INC	9,740	$319K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,123	$319K	0.01%	new	Timeline
HYBBISHARES TR	7,164	$318K	0.01%	new	Timeline
KOCTINNOVATOR ETFS TRUST	12,598	$318K	0.01%	+1,910	Timeline
AIGAMERICAN INTL GROUP INC	5,022	$318K	0.01%	-776	Timeline
SNPEDBX ETF TR	9,155	$316K	0.01%	new	Timeline
TPIFTIMOTHY PLAN	13,571	$316K	0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	20,702	$314K	0.01%	-2,560	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	226	$314K	0.01%	new	Timeline
PSFFPACER FDS TR	14,303	$313K	0.01%	-68,292	Timeline
RCLROYAL CARIBBEAN GROUP	6,324	$313K	0.01%	+297	Timeline
ISTBISHARES TR	6,730	$313K	0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	13,695	$312K	0.01%	-5,650	Timeline
IBDTISHARES TR	12,853	$312K	0.01%	-1,786	Timeline
RYROYAL BK CDA	3,318	$312K	0.01%	+262	Timeline
HDSNHUDSON TECHNOLOGIES INC	30,804	$312K	0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	12,576	$311K	0.01%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	12,958	$311K	0.01%	-334	Timeline
MSCIMSCI INC	667	$310K	0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	5,442	$310K	0.01%	new	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	34,922	$310K	0.01%	+10,467
TDWTIDEWATER INC NEW	8,405	$310K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	12,585	$309K	0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	28,472	$309K	0.01%	+3,841	Timeline
BENFRANKLIN TEMPLETON INC	11,720	$309K	0.01%	new	Timeline
GGGGRACO INC	4,591	$309K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	7,657	$308K	0.01%	-861	Timeline
FNGSBANK OF MONTREAL	15,927	$308K	0.01%	0	Timeline
AAALCOA CORP	6,730	$306K	0.01%	-6,322	Timeline
FPFFIRST TR INTER DURATN PFD &	18,131	$306K	0.01%	-395	Timeline
SEBSEABOARD CORP DEL	81	$306K	0.01%	0	Timeline
DHFBNY MELLON HIGH YIELD STRATE	141,516	$306K	0.01%	+2,916	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,339	$305K	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	1,437	$305K	0.01%	new	Timeline
LADRLADDER CAP CORP	30,401	$305K	0.01%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	40,006	$304K	0.01%	0	Timeline
DNLWISDOMTREE TR	9,399	$303K	0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	14,337	$301K	0.01%	new	Timeline
AMEAMETEK INC	2,155	$301K	0.01%	-261	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,117	$299K	0.01%	+501	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	21,202	$299K	0.01%	new
VRSKVERISK ANALYTICS INC	1,689	$298K	0.01%	new	Timeline
BIDUBAIDU INC	2,603	$298K	0.01%	-3,247	Timeline
IQDGWISDOMTREE TR	9,707	$297K	0.01%	+523	Timeline
ICOWPACER FDS TR	10,862	$296K	0.01%	+1,680	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,811	$296K	0.01%	-758
LIFE STORAGE INCLIFE STORAGE INC	2,998	$295K	0.01%	+104
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,832	$294K	0.01%	new
XHSSPDR SERIES TRUST	3,469	$294K	0.01%	+424	Timeline
FHNFIRST HORIZON CORPORATION	11,989	$294K	0.01%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	6,355	$294K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,794	$293K	0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	5,706	$293K	0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	24,878	$293K	0.01%	-399	Timeline
VTRSVIATRIS INC	26,202	$292K	0.01%	+1,559	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,869	$291K	0.01%	new	Timeline
BUYWNORTHERN LTS FD TR IV	22,884	$290K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	1,325	$290K	0.01%	-358	Timeline
STORE CAP CORPSTORE CAP CORP	9,051	$290K	0.01%	-2,622
BITFBITFARMS LTD	701,143	$290K	0.01%	+47,277	Timeline
XIFRXPLR INFRASTRUCTURE LP	4,115	$288K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,065	$288K	0.01%	+3,563
QYLGGLOBAL X FDS	13,014	$288K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	44,679	$287K	0.01%	-34,561	Timeline
COFCAPITAL ONE FINL CORP	3,082	$286K	0.01%	new	Timeline
SHAGWISDOMTREE TR	6,093	$284K	0.01%	+8	Timeline
HAILSPDR SERIES TRUST	9,620	$283K	0.01%	0	Timeline
IIIINFORMATION SVCS GROUP INC	61,300	$282K	0.01%	new	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	23,262	$282K	0.01%	-24,262
WBIYABSOLUTE SHS TR	10,580	$282K	0.01%	new	Timeline
PSKSPDR SERIES TRUST	8,569	$281K	0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	32,681	$281K	0.01%	+1,926	Timeline
CIENCIENA CORP	5,500	$280K	0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	9,166	$280K	0.01%	0	Timeline
AORISHARES TR	5,937	$280K	0.01%	-492	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	44,892	$280K	0.01%	+2,771	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,076	$279K	0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	14,669	$279K	0.01%	+1,733	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,874	$278K	0.01%	+720	Timeline
IDNAISHARES TR	11,035	$278K	0.01%	-710	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,941	$277K	0.01%	+164
AGNCAGNC INVT CORP	26,629	$276K	<0.01%	-1,450	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,240	$276K	<0.01%	new
MGMMGM RESORTS INTERNATIONAL	8,217	$276K	<0.01%	-230	Timeline
INDAISHARES TR	6,572	$274K	<0.01%	new	Timeline
INGRINGREDION INC	2,790	$273K	<0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	12,920	$272K	<0.01%	+1,670	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	22,954	$272K	<0.01%	-341
IXCISHARES TR	6,968	$272K	<0.01%	-4,445	Timeline
CRFCORNERSTONE TOTAL RETURN FD	38,242	$272K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	229	$271K	<0.01%	new
QQQJINVESCO EXCH TRADED FD TR II	11,340	$271K	<0.01%	-705	Timeline
PLUGPLUG PWR INC	21,919	$271K	<0.01%	-2,451	Timeline
ERHALLSPRING UTILITIES AND HIGH	24,200	$271K	<0.01%	+2,000	Timeline
WABWABTEC	2,710	$271K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,213	$270K	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	11,718	$269K	<0.01%	-8,226	Timeline
CPRTCOPART INC	4,415	$269K	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	5,254	$269K	<0.01%	+307	Timeline
JJACOBS SOLUTIONS INC	2,217	$266K	<0.01%	new	Timeline
BMARINNOVATOR ETFS TRUST	8,273	$266K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,438	$266K	<0.01%	+777	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	10,000	$266K	<0.01%	0
TREXTREX INC	6,278	$266K	<0.01%	new	Timeline
GDDYGODADDY INC	3,549	$266K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,767	$265K	<0.01%	new	Timeline
CCLCARNIVAL CORP	32,830	$265K	<0.01%	+3,208	Timeline
MASMASCO CORP	5,659	$264K	<0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,928	$263K	<0.01%	+1,282	Timeline
MELIMERCADOLIBRE INC	311	$263K	<0.01%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	8,707	$263K	<0.01%	-11,882	Timeline
MLRGISHARES TR	4,987	$263K	<0.01%	-80	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,977	$262K	<0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	20,865	$261K	<0.01%	-7,205	Timeline
BUNGE LTDBUNGE LTD	2,616	$261K	<0.01%	-3,700
LQDHISHARES U S ETF TR	2,883	$261K	<0.01%	new	Timeline
DOVDOVER CORP	1,921	$260K	<0.01%	+148	Timeline
ANDEANDERSONS INC	7,424	$260K	<0.01%	-7,424	Timeline
RVNUDBX ETF TR	10,859	$258K	<0.01%	new	Timeline
IDUISHARES TR	2,978	$258K	<0.01%	-581	Timeline
FDVFEDERATED HERMES ETF TRUST	10,085	$257K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	28,363	$256K	<0.01%	-2,585	Timeline
IGFISHARES TR	5,587	$256K	<0.01%	+251	Timeline
IBNICICI BK LTD	11,584	$254K	<0.01%	new	Timeline
IMCGISHARES TR	4,700	$253K	<0.01%	+376	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,444	$253K	<0.01%	new	Timeline
TECBISHARES TR	9,245	$253K	<0.01%	-1,161	Timeline
PBTPERMIAN BASIN RTY TR	10,000	$252K	<0.01%	0	Timeline
JULTAIM ETF PRODUCTS TRUST	9,087	$252K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	1,767	$250K	<0.01%	+126	Timeline
CLOUGLOBAL X FDS	15,584	$250K	<0.01%	+5,497	Timeline
PORPORTLAND GEN ELEC CO	5,084	$249K	<0.01%	+80	Timeline
Proshares Short S&PProshares Short S&P	15,520	$249K	<0.01%	+500
VGITVANGUARD SCOTTSDALE FDS	4,236	$248K	<0.01%	new	Timeline
XITKSPDR SERIES TRUST	2,467	$247K	<0.01%	0	Timeline
EWQISHARES INC	7,443	$247K	<0.01%	new	Timeline
VTRVENTAS INC	5,466	$246K	<0.01%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,915	$246K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	694	$245K	<0.01%	new	Timeline
IXGISHARES TR	3,490	$245K	<0.01%	+15	Timeline
BIIBBIOGEN INC	885	$245K	<0.01%	new	Timeline
SCMSTELLUS CAP INVT CORP	18,474	$245K	<0.01%	new	Timeline
CROXCROCS INC	2,256	$245K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,340	$245K	<0.01%	new	Timeline
AMRCAMERESCO INC	4,270	$244K	<0.01%	+1,020	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	10,142	$244K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	4,176	$244K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,236	$243K	<0.01%	+103	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	16,185	$242K	<0.01%	-5,305	Timeline
HRBBLOCK H & R INC	6,609	$241K	<0.01%	-451	Timeline
COHRCOHERENT CORP	6,873	$241K	<0.01%	new	Timeline
LENLENNAR CORP	2,651	$240K	<0.01%	new	Timeline
UTWORBB FD INC	4,905	$239K	<0.01%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	6,538	$239K	<0.01%	0	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	22,810	$238K	<0.01%	new
STNGSCORPIO TANKERS INC	4,424	$238K	<0.01%	new	Timeline
IBTGISHARES TR	10,455	$237K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	8,385	$237K	<0.01%	new	Timeline
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	29,100	$237K	<0.01%	-6,000
PSECPROSPECT CAP CORP	33,829	$236K	<0.01%	-12,489	Timeline
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	8,360	$236K	<0.01%	-2,465
MHDBLACKROCK MUNIHOLDINGS FD IN	19,442	$236K	<0.01%	+185	Timeline
FLRNSPDR SERIES TRUST	7,750	$236K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	839	$235K	<0.01%	new	Timeline
IBTHISHARES TR	10,569	$235K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	6,064	$233K	<0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,966	$233K	<0.01%	+104	Timeline
AVYAVERY DENNISON CORP	1,284	$232K	<0.01%	new	Timeline
SMLVSPDR SERIES TRUST	2,157	$232K	<0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	11,798	$231K	<0.01%	-208	Timeline
KDPKEURIG DR PEPPER INC	6,484	$231K	<0.01%	new	Timeline
TKRTIMKEN CO	3,270	$231K	<0.01%	new	Timeline
REGLPROSHARES TR	3,225	$231K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	4,414	$231K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	21,620	$230K	<0.01%	-1,593	Timeline
FIVEFIVE BELOW INC	1,302	$230K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,055	$230K	<0.01%	new	Timeline
JSMDJANUS DETROIT STR TR	4,413	$230K	<0.01%	new	Timeline
DBEUDBX ETF TR	6,865	$229K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	974	$229K	<0.01%	new	Timeline
BCDABRDN ETFS	6,594	$228K	<0.01%	-2,446	Timeline
MKTXMARKETAXESS HLDGS INC	817	$228K	<0.01%	new	Timeline
RAAXVANECK ETF TRUST	9,172	$227K	<0.01%	-571	Timeline
APTIV PLCAPTIV PLC	2,437	$227K	<0.01%	new
FNFFIDELITY NATL FINL INC	6,028	$227K	<0.01%	-1,217	Timeline
COHERENT CORPCOHERENT CORP	1,415	$226K	<0.01%	new
HDBHDFC BANK LTD	3,305	$226K	<0.01%	new	Timeline
IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OIL	7,412	$226K	<0.01%	+200
WTIW & T OFFSHORE INC	40,366	$225K	<0.01%	new	Timeline
ITMVANECK ETF TRUST	4,937	$225K	<0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	27,723	$225K	<0.01%	-12,000	Timeline
QSRRESTAURANT BRANDS INTL INC	3,467	$224K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	558	$223K	<0.01%	new	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	1,956	$223K	<0.01%	new
IWLISHARES TR	2,471	$222K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,197	$222K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	7,158	$222K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	11,407	$220K	<0.01%	-16	Timeline
XRTSPDR SERIES TRUST	3,637	$220K	<0.01%	-1,489	Timeline
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	4,994	$220K	<0.01%	-308
EPRFINNOVATOR ETFS TRUST	12,146	$219K	<0.01%	+1,700	Timeline
GOODGLADSTONE COMMERCIAL CORP	11,840	$219K	<0.01%	-1,973	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,595	$219K	<0.01%	new	Timeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	5,415	$219K	<0.01%	new
KOMPSPDR SERIES TRUST	5,517	$217K	<0.01%	-1,118	Timeline
AFDMFIRST TR EXCH TRADED FD III	4,090	$217K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	14,505	$217K	<0.01%	-5,770	Timeline
RCUSARCUS BIOSCIENCES INC	10,473	$217K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,941	$216K	<0.01%	new	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	15,000	$215K	<0.01%	0
BILLBILL HOLDINGS INC	1,973	$215K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,313	$215K	<0.01%	-2,833	Timeline
DARDARLING INGREDIENTS INC	3,433	$215K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	28,356	$214K	<0.01%	+8,960	Timeline
ALLEALLEGION PLC	2,020	$213K	<0.01%	new	Timeline
IBUYAMPLIFY ETF TR	5,452	$213K	<0.01%	-6,914	Timeline
PNWPINNACLE WEST CAP CORP	2,783	$212K	<0.01%	new	Timeline
REMXVANECK ETF TRUST	2,769	$211K	<0.01%	+143	Timeline
MLMMARTIN MARIETTA MATLS INC	624	$211K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,580	$210K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	6,716	$209K	<0.01%	new	Timeline
CEDAR FAIR L PCEDAR FAIR L P	5,053	$209K	<0.01%	+5
EOLSEVOLUS INC	27,768	$209K	<0.01%	new	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	12,573	$208K	<0.01%	new	Timeline
TRPTC ENERGY CORP	5,212	$208K	<0.01%	new	Timeline
HYDWDBX ETF TR	4,664	$207K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	16,746	$207K	<0.01%	-5,734	Timeline
CPBTHE CAMPBELLS COMPANY	3,652	$207K	<0.01%	-28,153	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,779	$207K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,187	$206K	<0.01%	new	Timeline
WBILABSOLUTE SHS TR	7,449	$206K	<0.01%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	6,789	$206K	<0.01%	0	Timeline
HHSHARTE HANKS INC	17,570	$205K	<0.01%	new	Timeline
WISDOMTREE TRWISDOMTREE TR	7,531	$205K	<0.01%	new
FNDFSCHWAB STRATEGIC TR	7,051	$205K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	8,449	$205K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	4,288	$205K	<0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	10,013	$205K	<0.01%	new	Timeline
XVVISHARES TR	7,187	$204K	<0.01%	new	Timeline
FTVFORTIVE CORP	3,178	$204K	<0.01%	new	Timeline
SNAPSNAP INC	22,766	$204K	<0.01%	+8,384	Timeline
INTFISHARES TR	8,276	$204K	<0.01%	new	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,145	$203K	<0.01%	new	Timeline
VSTVISTRA CORP	8,761	$203K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,260	$203K	<0.01%	new	Timeline
AESAES CORP	7,043	$203K	<0.01%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	5,075	$202K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,582	$202K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	2,257	$202K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,575	$201K	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	17,720	$201K	<0.01%	0
OLNOLIN CORP	3,795	$201K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	5,428	$201K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	15,301	$200K	<0.01%	-4,072	Timeline
XBFZXBLACKROCK CA MUNI INC TR	18,478	$200K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	15,576	$196K	<0.01%	-4,332	Timeline
HSTHOST HOTELS & RESORTS INC	12,172	$195K	<0.01%	-122	Timeline
HLNHALEON PLC	24,242	$194K	<0.01%	-56,790	Timeline
UPSTUPSTART HLDGS INC	14,533	$192K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	18,266	$192K	<0.01%	-3,558	Timeline
RESRPC INC	21,413	$190K	<0.01%	+233	Timeline
PARSONS CORP DELPARSONS CORP DEL	166,000	$189K	<0.01%	new
FMNBFARMERS NATIONAL BANC CORP	13,212	$187K	<0.01%	+12	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	20,375	$186K	<0.01%	-193,620	Timeline
GCCWISDOMTREE TR	10,039	$183K	<0.01%	+72	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	14,030	$177K	<0.01%	+157	Timeline
UECURANIUM ENERGY CORP	45,355	$176K	<0.01%	+1,644	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	24,531	$175K	<0.01%	0
LUCID GROUP INCLUCID GROUP INC	24,551	$168K	<0.01%	+2,013
MQYBLACKROCK MUNIYILD QULT FD I	14,443	$168K	<0.01%	+107	Timeline
ALTALTIMMUNE INC	10,100	$166K	<0.01%	-2,300	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	13,294	$164K	<0.01%	-2,646
AHRTAH RLTY TR INC	13,926	$160K	<0.01%	+600	Timeline
LXULSB INDS INC	11,789	$157K	<0.01%	0	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	162,000	$156K	<0.01%	+144,000
BETZLISTED FDS TR	10,690	$153K	<0.01%	-139	Timeline
AUPHAURINIA PHARMACEUTICALS INC	35,300	$152K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	52,947	$149K	<0.01%	+1,285	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	12,004	$147K	<0.01%	-2,530	Timeline
ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC	275,215	$145K	<0.01%	-457,949
XNROXNEUBERGER R/EST SECS INC FD	45,877	$144K	<0.01%	+11,172	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	148,000	$143K	<0.01%	new
BURLINGTON STORES INCBURLINGTON STORES INC	124,000	$143K	<0.01%	new
ONLORION PROPERTIES INC	16,576	$142K	<0.01%	-1,805	Timeline
VIPSVIPSHOP HLDGS LTD	10,327	$141K	<0.01%	new	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	11,737	$140K	<0.01%	new
RIGTRANSOCEAN LTD	30,719	$140K	<0.01%	-17,650	Timeline
ABCLABCELLERA BIOLOGICS INC	13,648	$138K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	15,351	$137K	<0.01%	+1,402	Timeline
NOKNOKIA CORP	29,361	$136K	<0.01%	-12,127	Timeline
ORGNORIGIN MATLS INC (DE)	29,381	$135K	<0.01%	0	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	22,815	$135K	<0.01%	+227
XBKNXBLACKROCK INVEST QLTY MUNI	11,600	$135K	<0.01%	-1,600	Timeline
BLNKBLINK CHARGING CO	12,167	$133K	<0.01%	+419	Timeline
EFTEATON VANCE FLOATING RATE IN	11,725	$130K	<0.01%	-2,000	Timeline
LASRNLIGHT INC	12,715	$129K	<0.01%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	14,160	$128K	<0.01%	0	Timeline
GREENBRIER COS INCGREENBRIER COS INC	144,000	$127K	<0.01%	new
DBDEUTSCHE BK AG	10,992	$127K	<0.01%	-623	Timeline
RWTREDWOOD TRUST INC	18,474	$125K	<0.01%	+154	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,821	$124K	<0.01%	new	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	131,000	$124K	<0.01%	new
ETFMGETFMG	28,887	$123K	<0.01%	-5,393

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