Cetera Advisors LLC

13F filer, CIK 1534400, DENVER, CO

Cetera Advisors LLC reported $6,003,883,975 across 1,650 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 17.15% of the portfolio.

Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001085146-23-002331

Period: 2023-03-31
Reported value: $6B
Holdings: 1,650
Top 10 weight: 17.15%
New: 146
Sold out: 99

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+224,915	$32.5M
TLHadded	+216,154	$24.8M
QUALadded	+186,055	$23.1M
IWDadded	+132,386	$20.2M
IUSBadded	+320,150	$14.8M

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
SPYreduced	-69,049	-$28.3M
ESGUreduced	-232,395	-$21M
NVDAreduced	-45,373	-$12.6M
XDECreduced	-387,006	-$12.1M
EEMVreduced	-176,344	-$9.62M

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, Q1 2023

Share positions as resolved from 13F-HR 0001085146-23-002331, largest first. % of portfolio is the value over $6,003,701,342, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,200,749	$198M	3.3%	-26,570	Timeline
IVVISHARES TR	344,908	$142M	2.36%	+19,899	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	268,626	$110M	1.83%	-69,049	Timeline
USMVISHARES TR	1,290,349	$93.9M	1.56%	-51,866	Timeline
GSLCGOLDMAN SACHS ETF TR	1,067,567	$86.7M	1.44%	+23,208	Timeline
DVYISHARES TR	705,978	$82.7M	1.38%	+110,628	Timeline
RSPINVESCO EXCHANGE TRADED FD T	558,751	$80.8M	1.35%	+224,915	Timeline
IWFISHARES TR	323,896	$79.1M	1.32%	+45,807	Timeline
MSFTMICROSOFT CORP	273,907	$79M	1.32%	-9,448	Timeline
VTIVANGUARD INDEX FDS	380,059	$77.6M	1.29%	+24,719	Timeline
VOOVANGUARD INDEX FDS	204,932	$77.1M	1.28%	+10,616	Timeline
BNDVANGUARD BD INDEX FDS	858,963	$63.4M	1.06%	+55,145	Timeline
AMZNAMAZON COM INC	548,843	$56.7M	0.94%	+16,474	Timeline
IWDISHARES TR	370,935	$56.5M	0.94%	+132,386	Timeline
IUSBISHARES TR	1,217,601	$56.2M	0.94%	+320,150	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	896,776	$53.4M	0.89%	+54,304	Timeline
VXUSVANGUARD STAR FDS	959,985	$53M	0.88%	+20,869	Timeline
IVEISHARES TR	340,549	$51.7M	0.86%	-3,841	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	155,943	$48.2M	0.8%	+7,059	Timeline
SCHDSCHWAB STRATEGIC TR	622,658	$45.6M	0.76%	+79,590	Timeline
QQQINVESCO QQQ TR	136,242	$43.7M	0.73%	+8,861	Timeline
IJHISHARES TR	166,417	$41.6M	0.69%	+3,894	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	554,191	$40.4M	0.67%	+33,123	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	994,828	$40M	0.67%	-37,289	Timeline
TSLATESLA INC	190,059	$39.4M	0.66%	+15,605	Timeline
IJRISHARES TR	404,606	$39.1M	0.65%	-49,388	Timeline
GOOGLALPHABET INC	375,185	$38.9M	0.65%	+5,651	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,088,906	$38.7M	0.64%	+17,140	Timeline
STIPISHARES TR	386,033	$38.3M	0.64%	+29,099	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	689,284	$37.6M	0.63%	-28,333	Timeline
VOVANGUARD INDEX FDS	171,311	$36.1M	0.6%	+12,779	Timeline
BILSPDR SERIES TRUST	381,912	$35.1M	0.58%	+107,438	Timeline
IVWISHARES TR	536,716	$34.3M	0.57%	+786	Timeline
HDHOME DEPOT INC	115,780	$34.2M	0.57%	+754	Timeline
TLHISHARES TR	287,072	$32.9M	0.55%	+216,154	Timeline
DGROISHARES TR	654,085	$32.7M	0.54%	+39,778	Timeline
QUALISHARES TR	261,879	$32.5M	0.54%	+186,055	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	721,834	$32.4M	0.54%	-20,336	Timeline
VGSHVANGUARD SCOTTSDALE FDS	544,091	$31.9M	0.53%	+51,013	Timeline
GLDSPDR GOLD TR	170,426	$31.2M	0.52%	+49,613	Timeline
VYMVANGUARD WHITEHALL FDS	288,106	$30.4M	0.51%	+13,872	Timeline
CVXCHEVRON CORPORATION	178,494	$29.1M	0.49%	+178	Timeline
BSVVANGUARD BD INDEX FDS	371,167	$28.4M	0.47%	-628	Timeline
JPMJPMORGAN CHASE & CO	217,797	$28.4M	0.47%	-11,823	Timeline
MBBISHARES TR	299,295	$28.4M	0.47%	+66,222	Timeline
NVDANVIDIA CORPORATION	94,724	$26.3M	0.44%	-45,373	Timeline
PGPROCTER & GAMBLE CO	162,607	$24.2M	0.4%	+759	Timeline
XOMEXXON MOBIL CORP	217,711	$23.9M	0.4%	-25,829	Timeline
GOVTISHARES TR	974,937	$22.8M	0.38%	+108,846	Timeline
JNJJOHNSON & JOHNSON	145,943	$22.6M	0.38%	-613	Timeline
VNLAJANUS DETROIT STR TR	473,181	$22.6M	0.38%	+30,196	Timeline
DISDISNEY WALT CO	220,517	$22.1M	0.37%	+3,051	Timeline
IEMGISHARES INC	439,899	$21.5M	0.36%	+254,483	Timeline
XLVSELECT SECTOR SPDR TR	165,679	$21.4M	0.36%	+7,004	Timeline
EFGISHARES TR	226,284	$21.2M	0.35%	+73,100	Timeline
COWZPACER FDS TR	447,940	$21M	0.35%	+35,962	Timeline
MUBISHARES TR	194,968	$21M	0.35%	+26,040	Timeline
PECOPHILLIPS EDISON & CO INC	643,745	$21M	0.35%	-73,629	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	410,497	$20.7M	0.34%	+49,107	Timeline
HONHONEYWELL INTL INC	107,446	$20.5M	0.34%	-4,820	Timeline
LMTLOCKHEED MARTIN CORP	43,335	$20.5M	0.34%	-1,199	Timeline
GOOGALPHABET INC	187,069	$19.5M	0.32%	+20,078	Timeline
LQDISHARES TR	177,361	$19.4M	0.32%	+45,706	Timeline
DEDEERE & CO	46,916	$19.4M	0.32%	+243	Timeline
VVISA INC	85,698	$19.3M	0.32%	-5,850	Timeline
VHTVANGUARD WORLD FD	80,971	$19.3M	0.32%	+4,684	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	596,851	$19.2M	0.32%	-9,263	Timeline
CRMSALESFORCE INC	95,236	$19M	0.32%	-437	Timeline
BNDXVANGUARD CHARLOTTE FDS	382,081	$18.7M	0.31%	-2,394	Timeline
AGGISHARES TR	187,026	$18.6M	0.31%	+74,169	Timeline
ITOTISHARES TR	202,867	$18.4M	0.31%	-12,604	Timeline
MAMASTERCARD INCORPORATED	49,773	$18.1M	0.3%	+1,297	Timeline
GSIEGOLDMAN SACHS ETF TR	585,239	$18M	0.3%	+12,214	Timeline
IWMISHARES TR	97,009	$17.3M	0.29%	-9,301	Timeline
XLESELECT SECTOR SPDR TR	207,484	$17.2M	0.29%	-6,410	Timeline
DFACDIMENSIONAL ETF TRUST	668,734	$17M	0.28%	+16,124	Timeline
ABBVABBVIE INC	106,353	$16.9M	0.28%	+3,258	Timeline
SCHGSCHWAB STRATEGIC TR	258,263	$16.8M	0.28%	+10,544	Timeline
VEAVANGUARD TAX-MANAGED FDS	372,079	$16.8M	0.28%	+25,730	Timeline
INTCINTEL CORP	501,125	$16.4M	0.27%	-2,840	Timeline
DFSDDIMENSIONAL ETF TRUST	348,452	$16.3M	0.27%	+11,843	Timeline
VUGVANGUARD INDEX FDS	64,909	$16.2M	0.27%	+1,539	Timeline
ESGUISHARES TR	173,055	$15.7M	0.26%	-232,395	Timeline
KOCOCA COLA CO	251,326	$15.6M	0.26%	+7	Timeline
MCDMCDONALDS CORP	55,503	$15.5M	0.26%	-1,057	Timeline
MOALTRIA GROUP INC	345,464	$15.4M	0.26%	-6,295	Timeline
XLKSELECT SECTOR SPDR TR	101,823	$15.4M	0.26%	+9,311	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,909	$15.4M	0.26%	-1,765	Timeline
IEFISHARES TR	153,027	$15.2M	0.25%	+102,000	Timeline
EPDENTERPRISE PRODS PARTNERS L	583,302	$15.1M	0.25%	+30,634	Timeline
UNHUNITEDHEALTH GROUP INC	31,592	$14.9M	0.25%	-601	Timeline
VZVERIZON COMMUNICATIONS INC	379,477	$14.8M	0.25%	+31,129	Timeline
IEFAISHARES TR	220,583	$14.7M	0.25%	+12,484	Timeline
PEPPEPSICO INC	79,375	$14.5M	0.24%	+3,374	Timeline
EFVISHARES TR	291,918	$14.2M	0.24%	-77,424	Timeline
OREALTY INCOME CORP	217,520	$13.8M	0.23%	+10,767	Timeline
IWRISHARES TR	196,547	$13.7M	0.23%	-17,592	Timeline
EPSWISDOMTREE TR	313,117	$13.7M	0.23%	+2,325	Timeline
IYWISHARES TR	147,040	$13.6M	0.23%	+35,336	Timeline
METAMETA PLATFORMS INC	63,576	$13.5M	0.22%	+2,669	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	281,768	$13.3M	0.22%	-39,701	Timeline
SHVISHARES TR	119,590	$13.2M	0.22%	+15,050	Timeline
DIVOAMPLIFY ETF TR	365,305	$13M	0.22%	+9,323	Timeline
USFRWISDOMTREE TR	252,167	$12.7M	0.21%	+103,993	Timeline
VIGVANGUARD SPECIALIZED FUNDS	81,556	$12.6M	0.21%	-3,726	Timeline
LOWLOWES COS INC	61,833	$12.4M	0.21%	+6,326	Timeline
TAT&T INC	638,028	$12.3M	0.2%	-30,901	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	519,399	$12.2M	0.2%	+60,240	Timeline
BABOEING CO	57,354	$12.2M	0.2%	-2,586	Timeline
TLTISHARES TR	114,415	$12.2M	0.2%	+16,047	Timeline
PTLCPACER FDS TR	317,754	$12.1M	0.2%	+2,499	Timeline
VTVVANGUARD INDEX FDS	86,763	$12M	0.2%	+14,652	Timeline
DGRWWISDOMTREE TR	191,503	$11.9M	0.2%	+57,453	Timeline
IWOISHARES TR	51,736	$11.7M	0.2%	-821	Timeline
SMMUPIMCO ETF TR	235,252	$11.7M	0.2%	+38,389	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	492,079	$11.6M	0.19%	+68,150
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	454,341	$11.5M	0.19%	-4,159
IGSBISHARES TR	226,110	$11.4M	0.19%	+56,710	Timeline
PMPHILIP MORRIS INTL INC	115,851	$11.3M	0.19%	+5,779	Timeline
MRKMERCK & CO INC	105,542	$11.2M	0.19%	-14,564	Timeline
HDVISHARES TR	108,825	$11.1M	0.18%	-16,370	Timeline
PYPLPAYPAL HLDGS INC	144,454	$11M	0.18%	+9,686	Timeline
TXNTEXAS INSTRS INC	58,792	$10.9M	0.18%	+7,860	Timeline
CGVTWO RDS SHARED TR	804,124	$10.7M	0.18%	+72,043	Timeline
AMTAMERICAN TOWER CORP	52,122	$10.7M	0.18%	-488	Timeline
IBMINTERNATIONAL BUSINESS MACHS	81,155	$10.6M	0.18%	-10,103	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	555,048	$10.6M	0.18%	+235,423	Timeline
XLFSELECT SECTOR SPDR TR	328,056	$10.5M	0.18%	+3,365	Timeline
XLPSELECT SECTOR SPDR TR	137,479	$10.3M	0.17%	+12,612	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	346,263	$10.2M	0.17%	new	Timeline
PFEPFIZER INC	250,745	$10.2M	0.17%	-13,982	Timeline
WMTWALMART INC	68,426	$10.1M	0.17%	+779	Timeline
IWPISHARES TR	109,973	$10M	0.17%	-45,200	Timeline
OKEONEOK INC NEW	156,728	$9.96M	0.17%	-15,806	Timeline
LLYELI LILLY & CO	28,826	$9.9M	0.16%	-138	Timeline
FALNISHARES TR	389,980	$9.85M	0.16%	+277,983	Timeline
ETNEATON CORP PLC	56,512	$9.68M	0.16%	-3,856	Timeline
PULSPGIM ETF TR	191,131	$9.42M	0.16%	+26,914	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	290,101	$9.28M	0.15%	-10,143	Timeline
FBNDFIDELITY MERRIMACK STR TR	200,469	$9.22M	0.15%	+25,783	Timeline
ITAISHARES TR	79,747	$9.18M	0.15%	+26,401	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	19,986	$9.16M	0.15%	-437	Timeline
QQQMINVESCO EXCH TRADED FD TR II	68,286	$9.01M	0.15%	-10,258	Timeline
NEENEXTERA ENERGY INC	115,644	$8.91M	0.15%	-11,638	Timeline
WPCWP CAREY INC	112,112	$8.68M	0.14%	-12,797	Timeline
INFLLISTED FDS TR	280,871	$8.66M	0.14%	+14,299	Timeline
OEFISHARES TR	46,310	$8.66M	0.14%	+1,862	Timeline
KMIKINDER MORGAN INC DEL	490,690	$8.59M	0.14%	+9,638	Timeline
RTXRTX CORPORATION	87,540	$8.57M	0.14%	+12,077	Timeline
DLNWISDOMTREE TR	138,362	$8.56M	0.14%	+24,904	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	337,752	$8.42M	0.14%	+77,627	Timeline
SCHFSCHWAB STRATEGIC TR	241,833	$8.42M	0.14%	+36,239	Timeline
PFFISHARES TR	267,922	$8.36M	0.14%	-141,081	Timeline
SCHRSCHWAB STRATEGIC TR	164,593	$8.3M	0.14%	+16,504	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	264,260	$8.25M	0.14%	-387,006	Timeline
BMYBRISTOL-MYERS SQUIBB CO	118,229	$8.19M	0.14%	-4,620	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	216,091	$8.08M	0.13%	+141,327	Timeline
SHYISHARES TR	97,708	$8.03M	0.13%	+33,930	Timeline
CDCVICTORY PORTFOLIOS II	132,139	$8.01M	0.13%	+31,431	Timeline
GCOWPACER FDS TR	237,451	$7.99M	0.13%	+6,068	Timeline
KRESPDR SERIES TRUST	181,694	$7.97M	0.13%	+109,915	Timeline
EESWISDOMTREE TR	183,894	$7.95M	0.13%	+7,821	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	182,338	$7.89M	0.13%	+6,062	Timeline
PTNQPACER FDS TR	143,400	$7.87M	0.13%	+3,246	Timeline
OXYOCCIDENTAL PETE CORP	125,327	$7.82M	0.13%	-8,306	Timeline
DIASTATE STR SPDR DOW JONES IND	23,407	$7.79M	0.13%	+3,084	Timeline
UUPINVESCO DB US DLR INDEX TR	278,617	$7.77M	0.13%	+238,843	Timeline
CVSCVS HEALTH CORP	103,782	$7.71M	0.13%	+16,743	Timeline
SOSOUTHERN CO	110,286	$7.67M	0.13%	+14,979	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	341,098	$7.67M	0.13%	+22,252
EFAVISHARES TR	113,202	$7.66M	0.13%	+8,069	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	116,650	$7.62M	0.13%	+867	Timeline
AVGOBROADCOM INC	11,826	$7.59M	0.13%	+51	Timeline
PNOVINNOVATOR ETFS TRUST	238,155	$7.57M	0.13%	-14,821	Timeline
DHRDANAHER CORP DEL	29,991	$7.56M	0.13%	-10,410	Timeline
ABTABBOTT LABORATORIES	71,826	$7.27M	0.12%	-384	Timeline
XLISELECT SECTOR SPDR TR	71,625	$7.25M	0.12%	+7,537	Timeline
CGGRCAPITAL GROUP GROWTH ETF	318,854	$7.16M	0.12%	+72,466	Timeline
GDXVANECK ETF TRUST	219,809	$7.11M	0.12%	-56,832	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	83,185	$7.1M	0.12%	+9,736	Timeline
SONSONOCO PRODS CO	116,122	$7.08M	0.12%	+1,482	Timeline
PAVEGLOBAL X FDS	246,528	$6.99M	0.12%	-21,727	Timeline
XLYSELECT SECTOR SPDR TR	46,665	$6.98M	0.12%	+2,472	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	162,752	$6.96M	0.12%	-9,020	Timeline
CATCATERPILLAR INC	30,357	$6.95M	0.12%	-5,992	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	154,159	$6.95M	0.12%	-3,202	Timeline
ADMARCHER DANIELS MIDLAND CO	87,081	$6.94M	0.12%	-3,134	Timeline
SPHDINVESCO EXCH TRADED FD TR II	163,511	$6.9M	0.11%	-128,774	Timeline
EFAISHARES TR	96,415	$6.9M	0.11%	+20,528	Timeline
DNPDNP SELECT INCOME FD INC	625,555	$6.89M	0.11%	+27,413	Timeline
IYHISHARES TR	25,101	$6.85M	0.11%	+4,795	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	305,145	$6.85M	0.11%	+42,248
ICLNISHARES TR	341,756	$6.76M	0.11%	-7,618	Timeline
UPSUNITED PARCEL SVCS INC	34,649	$6.72M	0.11%	-647	Timeline
NOBLPROSHARES TR	72,416	$6.61M	0.11%	+4,294	Timeline
BIVVANGUARD BD INDEX FDS	85,906	$6.59M	0.11%	+22,468	Timeline
PIDINVESCO EXCHANGE TRADED FD T	364,490	$6.5M	0.11%	-6,800	Timeline
CSCOCISCO SYS INC	123,069	$6.43M	0.11%	-1,538	Timeline
DDWMWISDOMTREE TR	208,094	$6.43M	0.11%	+3,593	Timeline
SPYVSPDR SERIES TRUST	157,299	$6.41M	0.11%	-35,141	Timeline
IUSGISHARES TR	72,014	$6.39M	0.11%	-24,598	Timeline
XLUSELECT SECTOR SPDR TR	94,206	$6.38M	0.11%	+3,671	Timeline
VCSHVANGUARD SCOTTSDALE FDS	83,266	$6.35M	0.11%	-3,297	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	269,633	$6.33M	0.11%	-35,943	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	275,640	$6.3M	0.1%	+15,392	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	447,967	$6.27M	0.1%	+10,264	Timeline
UNPUNION PAC CORP	30,588	$6.16M	0.1%	+356	Timeline
DHSWISDOMTREE TR	74,242	$6.11M	0.1%	+3,221	Timeline
EZMWISDOMTREE TR	122,556	$6.1M	0.1%	-981	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	256,424	$6.07M	0.1%	+81,630	Timeline
LVHILEGG MASON ETF INVT	224,878	$6.06M	0.1%	+78,111	Timeline
SPDWSPDR INDEX SHS FDS	187,683	$6.03M	0.1%	+58,299	Timeline
ACNACCENTURE PLC IRELAND	21,050	$6.02M	0.1%	+341	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	287,787	$5.97M	0.1%	-33,564	Timeline
TGTTARGET CORP	35,840	$5.94M	0.1%	+1,328	Timeline
SGOVISHARES TR	58,982	$5.93M	0.1%	+50,880	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	172,078	$5.79M	0.1%	+158,486	Timeline
VBVANGUARD INDEX FDS	30,433	$5.77M	0.1%	+838	Timeline
SBUXSTARBUCKS CORP	55,012	$5.73M	0.1%	-3,360	Timeline
XLCSELECT SECTOR SPDR TR	98,541	$5.71M	0.1%	+21,727	Timeline
VOOGVANGUARD ADMIRAL FDS INC	24,647	$5.68M	0.09%	+197	Timeline
FLOTISHARES TR	112,655	$5.68M	0.09%	-104,335	Timeline
NOCNORTHROP GRUMMAN CORP	12,234	$5.65M	0.09%	+384	Timeline
IWYISHARES TR	40,420	$5.62M	0.09%	+2,971	Timeline
IWBISHARES TR	24,900	$5.61M	0.09%	+790	Timeline
IGVISHARES TR	18,332	$5.59M	0.09%	-637	Timeline
TBILRBB FD INC	110,888	$5.55M	0.09%	+13,754	Timeline
AMGNAMGEN INC	22,897	$5.54M	0.09%	-350	Timeline
BABAALIBABA GROUP HLDG LTD	54,052	$5.52M	0.09%	+1,526	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,579	$5.52M	0.09%	+262	Timeline
XLBSELECT SECTOR SPDR TR	68,112	$5.49M	0.09%	+4,231	Timeline
FSKFS KKR CAP CORP	292,570	$5.41M	0.09%	+6,205	Timeline
QQQEDIREXION SHARES ETF TRUST	74,315	$5.39M	0.09%	+65,941	Timeline
VIOOVANGUARD ADMIRAL FDS INC	60,605	$5.38M	0.09%	+27,545	Timeline
MDTMEDTRONIC PLC	66,596	$5.37M	0.09%	+7,231	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	262,673	$5.37M	0.09%	+11,940	Timeline
LITGLOBAL X FDS	84,437	$5.37M	0.09%	-3,683	Timeline
IAUISHARES GOLD TR	141,739	$5.3M	0.09%	+4,840	Timeline
IDEVISHARES TR	85,947	$5.2M	0.09%	-524	Timeline
VDCVANGUARD WORLD FD	26,716	$5.17M	0.09%	+1,622	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	269,498	$5.11M	0.09%	-110,055	Timeline
EYLDCAMBRIA ETF TR	178,782	$5.09M	0.08%	-469	Timeline
VBRVANGUARD INDEX FDS	31,773	$5.04M	0.08%	+343	Timeline
IWSISHARES TR	46,473	$4.94M	0.08%	+7,024	Timeline
SPLVINVESCO EXCH TRADED FD TR II	78,859	$4.92M	0.08%	-1,474	Timeline
SPTISPDR SERIES TRUST	168,058	$4.86M	0.08%	+118,432	Timeline
IGROISHARES TR	80,210	$4.86M	0.08%	+20,668	Timeline
SDYSPDR SERIES TRUST	38,977	$4.82M	0.08%	+498	Timeline
ADBEADOBE INC	12,510	$4.82M	0.08%	+796	Timeline
BHPBHP BILLITON LIMITED	75,563	$4.79M	0.08%	+1,773	Timeline
IWNISHARES TR	34,909	$4.78M	0.08%	-686	Timeline
FFORD MTR CO	377,145	$4.75M	0.08%	-82,830	Timeline
AMLPALPS ETF TR	122,849	$4.75M	0.08%	-277	Timeline
BACBANK OF AMER CORP	165,864	$4.74M	0.08%	+16,273	Timeline
CMCSACOMCAST CORP NEW	125,129	$4.74M	0.08%	-2,968	Timeline
VTEBVANGUARD MUN BD FDS	93,471	$4.74M	0.08%	+5,258	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	22,938	$4.68M	0.08%	+1,830
TJXTJX COS INC NEW	59,767	$4.68M	0.08%	-3,714	Timeline
DDLSWISDOMTREE TR	148,088	$4.68M	0.08%	-171	Timeline
XSDSPDR SERIES TRUST	22,174	$4.63M	0.08%	+514	Timeline
COPCONOCOPHILLIPS	46,503	$4.61M	0.08%	-4,347	Timeline
SCHVSCHWAB STRATEGIC TR	69,216	$4.54M	0.08%	-2,332	Timeline
PDECINNOVATOR ETFS TRUST	143,703	$4.52M	0.08%	+922	Timeline
XBISPDR SERIES TRUST	59,238	$4.51M	0.08%	-6,016	Timeline
SHOPSHOPIFY INC	93,887	$4.5M	0.07%	-45,888	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	118,927	$4.47M	0.07%	-5,908	Timeline
BXBLACKSTONE INC	50,786	$4.46M	0.07%	-1,759	Timeline
NKENIKE INC	36,224	$4.44M	0.07%	-243	Timeline
LVHDLEGG MASON ETF INVT	118,615	$4.42M	0.07%	-1,517	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	38,302	$4.35M	0.07%	-17,231	Timeline
DOWDOW HLDGS INC	79,271	$4.35M	0.07%	+19,054	Timeline
DUKDUKE ENERGY CORP NEW	45,020	$4.34M	0.07%	+1,656	Timeline
QYLDGLOBAL X FDS	249,007	$4.27M	0.07%	-691	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	81,048	$4.26M	0.07%	+406	Timeline
SYKSTRYKER CORPORATION	14,789	$4.22M	0.07%	+4,612	Timeline
AXPAMERICAN EXPRESS CO	25,502	$4.21M	0.07%	+7,962	Timeline
QCOMQUALCOMM INC	32,816	$4.19M	0.07%	-5,746	Timeline
VCITVANGUARD SCOTTSDALE FDS	52,039	$4.17M	0.07%	+2,071	Timeline
GSSCGOLDMAN SACHS ETF TR	74,931	$4.16M	0.07%	-465	Timeline
CGWINVESCO EXCH TRADED FD TR II	82,495	$4.11M	0.07%	+1,098	Timeline
QPXADVISORSHARES TR	162,906	$4.1M	0.07%	-33,955	Timeline
FDXFEDEX CORP	17,909	$4.09M	0.07%	+621	Timeline
VGTVANGUARD WORLD FD	10,597	$4.08M	0.07%	+1,283	Timeline
SPYGSPDR SERIES TRUST	73,717	$4.08M	0.07%	+12,104	Timeline
IDXXIDEXX LABS INC	8,020	$4.01M	0.07%	+42	Timeline
EMBISHARES TR	46,138	$3.98M	0.07%	+16,549	Timeline
VWOVANGUARD INTL EQUITY INDEX F	97,711	$3.95M	0.07%	+6,232	Timeline
NFLXNETFLIX INC.	11,394	$3.94M	0.07%	+1,087	Timeline
SUBISHARES TR	37,529	$3.93M	0.07%	-11,710	Timeline
TIPISHARES TR	35,607	$3.93M	0.07%	-37,116	Timeline
ARCCARES CAPITAL CORP	211,857	$3.87M	0.06%	+17,362	Timeline
RHRXSTARBOARD INVT TR	321,894	$3.83M	0.06%	-9,988	Timeline
ORCLORACLE CORP	41,149	$3.82M	0.06%	-1,072	Timeline
RGLDROYAL GOLD INC	29,034	$3.77M	0.06%	+8,515	Timeline
MMM3M CO	35,790	$3.76M	0.06%	-2,713	Timeline
VNQVANGUARD INDEX FDS	45,031	$3.74M	0.06%	-1,702	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	78,086	$3.74M	0.06%	+6,194	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,737	$3.73M	0.06%	-112	Timeline
DKNGDRAFTKINGS INC NEW	192,009	$3.72M	0.06%	-375	Timeline
WMWASTE MGMT INC DEL	22,513	$3.67M	0.06%	-1,041	Timeline
BLACKROCK INCBLACKROCK INC	5,487	$3.67M	0.06%	-36
XSOEWISDOMTREE TR	130,772	$3.64M	0.06%	+7,169	Timeline
GSKGSK PLC	100,329	$3.57M	0.06%	-465	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	69,284	$3.56M	0.06%	+3,338	Timeline
VMBSVANGUARD SCOTTSDALE FDS	75,890	$3.53M	0.06%	+3,853	Timeline
JETSETF SER SOLUTIONS	189,119	$3.52M	0.06%	-5,154	Timeline
PAUGINNOVATOR ETFS TRUST	117,625	$3.47M	0.06%	-3,675	Timeline
IHFISHARES TR	14,029	$3.47M	0.06%	+301	Timeline
COLUMBIA ETF TR ICOLUMBIA ETF TR I	91,925	$3.46M	0.06%	new
LHXL3HARRIS TECHNOLOGIES INC	17,617	$3.46M	0.06%	+1,817	Timeline
PTMCPACER FDS TR	107,988	$3.43M	0.06%	+713	Timeline
KBWBINVESCO EXCH TRADED FD TR II	81,682	$3.43M	0.06%	+2,812	Timeline
MGCVANGUARD WORLD FD	23,617	$3.38M	0.06%	-5,025	Timeline
IOOISHARES TR	47,934	$3.36M	0.06%	-21,977	Timeline
ICSHISHARES TR	66,417	$3.34M	0.06%	+38,434	Timeline
GEGE AEROSPACE	34,723	$3.32M	0.06%	-3,767	Timeline
MOOVANECK ETF TRUST	38,170	$3.32M	0.06%	-400	Timeline
ISHARES TRISHARES TR	144,338	$3.31M	0.06%	+12,391
DGSWISDOMTREE TR	72,125	$3.3M	0.06%	-133	Timeline
IYYISHARES TR	32,933	$3.3M	0.05%	+299	Timeline
WFCWELLS FARGO & CO	87,475	$3.27M	0.05%	+11,296	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	94,555	$3.27M	0.05%	+21,408
SPYMSPDR SERIES TRUST	67,748	$3.26M	0.05%	-59,458	Timeline
SHELSHELL PLC	56,438	$3.25M	0.05%	-3,679	Timeline
ARKKARK ETF TR	80,178	$3.23M	0.05%	-6,102	Timeline
VSSVANGUARD INTL EQUITY INDEX F	29,552	$3.23M	0.05%	-4,053	Timeline
VTIPVANGUARD MALVERN FDS	66,337	$3.17M	0.05%	+3,915	Timeline
AEPAMERICAN ELEC PWR CO INC	34,656	$3.15M	0.05%	-2,582	Timeline
NOWSERVICENOW INC	6,762	$3.14M	0.05%	+271	Timeline
ETBEATON VANCE TAX MNGED BUY WR	240,044	$3.13M	0.05%	+6,490	Timeline
VOEVANGUARD INDEX FDS	23,261	$3.12M	0.05%	+822	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,960	$3.09M	0.05%	-582	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	50,724	$3.09M	0.05%	-79,301	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	29,381	$3.09M	0.05%	+598	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	46,488	$3.09M	0.05%	-1,464	Timeline
IRMIRON MTN INC DEL	58,242	$3.08M	0.05%	+30,882	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	161,962	$3.08M	0.05%	-34,457	Timeline
CRWDCROWDSTRIKE HLDGS INC	22,160	$3.04M	0.05%	+8,704	Timeline
STATE STREETSTATE STREET	36,181	$3.04M	0.05%	+5,962
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	233,563	$3.03M	0.05%	+959
IUSVISHARES TR	41,015	$3.03M	0.05%	-36,027	Timeline
GILDGILEAD SCIENCES INC	36,392	$3.02M	0.05%	+9,782	Timeline
PDIPIMCO DYNAMIC INCOME FD	167,180	$3.01M	0.05%	+7,908	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	35,381	$2.97M	0.05%	-910	Timeline
ARKFARK ETF TR	156,738	$2.95M	0.05%	+3,988	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	87,458	$2.94M	0.05%	-51,008	Timeline
VEUVANGUARD INTL EQUITY INDEX F	55,012	$2.94M	0.05%	+26,461	Timeline
BPBP PLC	76,860	$2.92M	0.05%	-1,182	Timeline
SPSBSPDR SERIES TRUST	98,232	$2.91M	0.05%	+45,184	Timeline
HNDLSTRATEGY SHS	143,743	$2.91M	0.05%	+411	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	140,498	$2.91M	0.05%	-1,479	Timeline
EMREMERSON ELEC CO	33,262	$2.9M	0.05%	+3	Timeline
ACWVISHARES INC	29,869	$2.89M	0.05%	-622	Timeline
IEPICAHN ENTERPRISES LP	55,725	$2.88M	0.05%	+23	Timeline
AGOXSTARBOARD INVT TR	131,845	$2.87M	0.05%	-23	Timeline
ENBENBRIDGE INC	75,004	$2.86M	0.05%	+1,840	Timeline
AMATAPPLIED MATLS INC	23,181	$2.85M	0.05%	-1,275	Timeline
TSCOTRACTOR SUPPLY CO	12,085	$2.84M	0.05%	-1,540	Timeline
IEIISHARES TR	23,910	$2.81M	0.05%	-1,574	Timeline
ETENERGY TRANSFER L P	224,436	$2.8M	0.05%	-46,998	Timeline
IPACISHARES TR	49,449	$2.8M	0.05%	-2,122	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	629,972	$2.8M	0.05%	+554,709	Timeline
WMBWILLIAMS COS INC	93,072	$2.78M	0.05%	-205	Timeline
SPEMSPDR INDEX SHS FDS	81,423	$2.78M	0.05%	+24,023	Timeline
TMUST-MOBILE US INC	19,062	$2.76M	0.05%	+6,393	Timeline
CCICROWN CASTLE INC	20,618	$2.76M	0.05%	-254	Timeline
PSEPINNOVATOR ETFS TRUST	89,805	$2.76M	0.05%	-1,385	Timeline
GDMAEA SERIES TRUST	91,873	$2.7M	0.05%	-147,103	Timeline
VOOVVANGUARD ADMIRAL FDS INC	18,371	$2.7M	0.04%	+501	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	58,823	$2.66M	0.04%	-1,419	Timeline
COPXGLOBAL X FDS	68,350	$2.65M	0.04%	new	Timeline
DEMWISDOMTREE TR	69,847	$2.64M	0.04%	+24,604	Timeline
AMDADVANCED MICRO DEVICES INC	26,365	$2.58M	0.04%	-75	Timeline
LNGCHENIERE ENERGY INC	16,330	$2.57M	0.04%	-19,438	Timeline
PAPRINNOVATOR ETFS TRUST	87,242	$2.56M	0.04%	+25,732	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	69,460	$2.56M	0.04%	-21,395	Timeline
IGIBISHARES TR	49,688	$2.55M	0.04%	-1,505	Timeline
VDEVANGUARD WORLD FD	22,278	$2.54M	0.04%	-6,460	Timeline
MGKVANGUARD WORLD FD	12,419	$2.54M	0.04%	-1,818	Timeline
RHTXSTARBOARD INVT TR	195,656	$2.54M	0.04%	-109	Timeline
SCHPSCHWAB STRATEGIC TR	47,193	$2.53M	0.04%	+2,691	Timeline
MTUMISHARES TR	18,118	$2.52M	0.04%	-25,523	Timeline
IWVISHARES TR	10,674	$2.51M	0.04%	+2,832	Timeline
VXFVANGUARD INDEX FDS	17,900	$2.51M	0.04%	-508	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	71,837	$2.51M	0.04%	+6,176	Timeline
SPABSPDR SERIES TRUST	96,909	$2.5M	0.04%	+8,587	Timeline
GSGOLDMAN SACHS GROUP INC	7,632	$2.5M	0.04%	+195	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,679	$2.49M	0.04%	-527	Timeline
SYLDCAMBRIA ETF TR	42,125	$2.47M	0.04%	-28,247	Timeline
BDECINNOVATOR ETFS TRUST	72,802	$2.46M	0.04%	+16,882	Timeline
IVOOVANGUARD ADMIRAL FDS INC	28,848	$2.44M	0.04%	+14,483	Timeline
BDXBECTON DICKINSON & CO	9,867	$2.44M	0.04%	-1,009	Timeline
CCJCAMECO CORP	93,079	$2.44M	0.04%	-31,295	Timeline
ALTLPACER FDS TR	64,137	$2.44M	0.04%	-2,807	Timeline
SPIBSPDR SERIES TRUST	74,491	$2.42M	0.04%	+5,066	Timeline
LECOLINCOLN ELEC HLDGS INC	14,212	$2.4M	0.04%	+7	Timeline
PSXPHILLIPS 66	23,669	$2.4M	0.04%	-2,276	Timeline
MOATVANECK ETF TRUST	32,473	$2.4M	0.04%	+1,937	Timeline
IGMISHARES TR	7,053	$2.39M	0.04%	-2,915	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	26,359	$2.37M	0.04%	+528	Timeline
ICFISHARES TR	42,427	$2.36M	0.04%	+2,131	Timeline
UJANINNOVATOR ETFS TRUST	75,748	$2.36M	0.04%	+26,186	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$2.33M	0.04%	-1	Timeline
MUMICRON TECHNOLOGY INC	38,581	$2.33M	0.04%	+223	Timeline
SPTSSPDR SERIES TRUST	79,605	$2.33M	0.04%	+8,393	Timeline
ICVTISHARES TR	31,801	$2.31M	0.04%	-8,006	Timeline
DDOMINION ENERGY INC	41,262	$2.31M	0.04%	-2,948	Timeline
BFEBINNOVATOR ETFS TRUST	72,118	$2.31M	0.04%	-10,412	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	61,407	$2.29M	0.04%	-11,336	Timeline
CCITIGROUP INC	47,851	$2.24M	0.04%	-6,832	Timeline
LINLINDE PLC	6,316	$2.22M	0.04%	new	Timeline
HYGISHARES TR	29,350	$2.22M	0.04%	-34,532	Timeline
MGVVANGUARD WORLD FD	21,785	$2.2M	0.04%	+13,700	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	27,100	$2.2M	0.04%	+2,209	Timeline
INTUINTUIT	4,917	$2.19M	0.04%	+2,144	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,943	$2.19M	0.04%	-2,076	Timeline
SPGIS&P GLOBAL INC	6,326	$2.18M	0.04%	+191	Timeline
XLRESELECT SECTOR SPDR TR	57,915	$2.16M	0.04%	-1,036	Timeline
CITHE CIGNA GROUP	8,440	$2.16M	0.04%	-1,886	Timeline
BGSB & G FOODS INC	138,533	$2.15M	0.04%	+22,392	Timeline
SPTLSPDR SERIES TRUST	69,670	$2.15M	0.04%	+2,496	Timeline
BLVVANGUARD BD INDEX FDS	28,071	$2.15M	0.04%	+419	Timeline
PANWPALO ALTO NETWORKS INC	10,703	$2.14M	0.04%	+740	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	161,168	$2.14M	0.04%	-29,477	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	44,992	$2.13M	0.04%	+38,916	Timeline
MPCMARATHON PETE CORP	15,803	$2.13M	0.04%	+1,612	Timeline
ENERPLUS CORPENERPLUS CORP	147,572	$2.13M	0.04%	-5,653
IYRISHARES TR	24,978	$2.12M	0.04%	+1,521	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	118,639	$2.12M	0.04%	+99,460	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	61,276	$2.1M	0.03%	-4,210	Timeline
PFEBINNOVATOR ETFS TRUST	71,822	$2.1M	0.03%	+54,698	Timeline
SCHOSCHWAB STRATEGIC TR	43,007	$2.1M	0.03%	+29,799	Timeline
DSTLETF SER SOLUTIONS	48,501	$2.09M	0.03%	+1,434	Timeline
PNCPNC FINL SVCS GROUP INC	16,441	$2.09M	0.03%	+1,586	Timeline
BOCTINNOVATOR ETFS TRUST	61,535	$2.08M	0.03%	-588	Timeline
IYKISHARES TR	10,378	$2.07M	0.03%	-10,069	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	51,925	$2.06M	0.03%	-5,228	Timeline
GISGENERAL MILLS INC	24,145	$2.06M	0.03%	-14,511	Timeline
MDLZMONDELEZ INTL INC	29,556	$2.06M	0.03%	-121	Timeline
SHWSHERWIN WILLIAMS CO	9,145	$2.06M	0.03%	+191	Timeline
DGDOLLAR GEN CORP	9,755	$2.05M	0.03%	-2,038	Timeline
SLVISHARES SILVER TR	92,325	$2.04M	0.03%	+17,678	Timeline
ZTSZOETIS INC	12,249	$2.04M	0.03%	+36	Timeline
IFRAISHARES TR	54,593	$2.04M	0.03%	+1,593	Timeline
AZOAUTOZONE INC	827	$2.03M	0.03%	-120	Timeline
GBILGOLDMAN SACHS ETF TR	20,274	$2.03M	0.03%	+8,000	Timeline
ONLNPROSHARES TR	63,935	$2.03M	0.03%	+2,310	Timeline
IWCISHARES TR	19,360	$2.02M	0.03%	-9	Timeline
CARRCARRIER GLOBAL CORPORATION	44,186	$2.02M	0.03%	+2,288	Timeline
IEURISHARES TR	38,490	$2.02M	0.03%	+713	Timeline
ARKGARK ETF TR	66,947	$2.01M	0.03%	-510	Timeline
FPEFIRST TR EXCH TRADED FD III	125,562	$2M	0.03%	-6,164	Timeline
CHDCHURCH & DWIGHT CO INC	22,621	$2M	0.03%	-1,892	Timeline
AOMISHARES TR	50,082	$2M	0.03%	-2,280	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	36,682	$1.98M	0.03%	-15,195	Timeline
IXUSISHARES TR	31,865	$1.97M	0.03%	-27,628	Timeline
FVFIRST TR EXCHANGE TRADED FD	43,661	$1.97M	0.03%	-2,222	Timeline
VLOVALERO ENERGY CORP	13,980	$1.95M	0.03%	+1,444	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	20,934	$1.95M	0.03%	-55	Timeline
SNOWSNOWFLAKE INC	12,589	$1.94M	0.03%	+404	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	14,703	$1.92M	0.03%	+3,687	Timeline
ASMLASML HLDG NV	2,788	$1.9M	0.03%	-42	Timeline
IRTINDEPENDENCE RLTY TR INC	117,425	$1.88M	0.03%	-17,292	Timeline
JANWAIM ETF PRODUCTS TRUST	68,189	$1.88M	0.03%	-401	Timeline
URAGLOBAL X FDS	94,186	$1.88M	0.03%	+6,422	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19,943	$1.87M	0.03%	+1,542	Timeline
UAPRINNOVATOR ETFS TRUST	74,959	$1.87M	0.03%	+26,514	Timeline
BROSDUTCH BROS INC	59,065	$1.87M	0.03%	-624	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,060	$1.87M	0.03%	-307	Timeline
METMETLIFE INC	32,059	$1.86M	0.03%	-8,765	Timeline
IHIISHARES TR	34,406	$1.86M	0.03%	-3,330	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	82,804	$1.84M	0.03%	+34,991	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,285	$1.83M	0.03%	0	Timeline
PAYXPAYCHEX INC	15,913	$1.82M	0.03%	-1,044	Timeline
ITWILLINOIS TOOL WKS INC	7,484	$1.82M	0.03%	-645	Timeline
TRITON INTL LTDTRITON INTL LTD	28,768	$1.82M	0.03%	-3,577
CLCOLGATE PALMOLIVE CO	24,183	$1.82M	0.03%	-2,391	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	82,992	$1.81M	0.03%	+24,018	Timeline
SRLNSSGA ACTIVE ETF TR	43,683	$1.81M	0.03%	+34,332	Timeline
DALDELTA AIR LINES INC	51,779	$1.81M	0.03%	+10,800	Timeline
USBUS BANCORP	50,102	$1.81M	0.03%	+3,174	Timeline
TRTYCAMBRIA ETF TR	73,344	$1.81M	0.03%	-15,260	Timeline
BONDPIMCO ETF TR	19,467	$1.81M	0.03%	-1,462	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	49,456	$1.8M	0.03%	-13,361	Timeline
IBBISHARES TR	13,935	$1.8M	0.03%	-18,211	Timeline
REGNREGENERON PHARMACEUTICALS	2,187	$1.8M	0.03%	+8	Timeline
VONGVANGUARD SCOTTSDALE FDS	28,471	$1.79M	0.03%	+14,966	Timeline
SYYSYSCO CORP	23,136	$1.79M	0.03%	+505	Timeline
IHDGWISDOMTREE TR	45,089	$1.78M	0.03%	+4,135	Timeline
CMICUMMINS INC	7,428	$1.77M	0.03%	-928	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	49,029	$1.77M	0.03%	-829	Timeline
VMRKVIVMARK RESIDENTIAL	29,519	$1.77M	0.03%	-176	Timeline
IJTISHARES TR	16,009	$1.76M	0.03%	-361	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	94,774	$1.76M	0.03%	+11,504
QCLNFIRST TR EXCHANGE-TRADED FD	33,603	$1.76M	0.03%	+2,587	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,145	$1.75M	0.03%	+44	Timeline
CTRACOTERRA ENERGY INC	71,071	$1.74M	0.03%	+58,486	Timeline
ADIANALOG DEVICES INC	8,763	$1.73M	0.03%	-3,953	Timeline
VPUVANGUARD WORLD FD	11,688	$1.72M	0.03%	+310	Timeline
PMARINNOVATOR ETFS TRUST	53,181	$1.71M	0.03%	+26,762	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
PDDPDD HOLDINGS INC ADR	put	5,300	$127K	new
CBRECBRE GROUP INC Stock	put	4,200	$17.6K	-4,300
XPEVXPENG INC ADR	put	42,900	$15K	new
SESEA LTD SPONSORD ADS	put	8,000	$12.3K	new
CRWDCROWDSTRIKE HLDGS INC COM	put	2,500	$6.8K	new
WMTWALMART INC COM	put	6,100	$3.35K	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	2,600	$546	0
LLYELI LILLY & CO COM	put	100	$297	new

Sold out in Q1 2023

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

Security	Shares before	Value before	Type
FNVFRANCO NEV CORP	19,654	$2.68M	shares
LINDE PLC/OLDLINDE PLC/OLD	6,796	$2.22M	shares
VIPERVIPER	65,729	$2.09M	shares
MOHMOLINA HEALTHCARE INC	5,498	$1.82M	shares
IJULINNOVATOR ETFS TRUST	45,066	$1.07M	shares
QAINYLIM ETF TR	35,389	$1.01M	shares
LPXLOUISIANA PAC CORP	13,815	$818K	shares
PROSHARES TRPROSHARES TR	43,125	$635K	shares
BKLNINVESCO EXCH TRADED FD TR II	30,636	$629K	shares
VVRINVESCO SR INCOME TR	161,569	$619K	shares
STARBOARD INVT TRSTARBOARD INVT TR	50,201	$610K	shares
NHINATIONAL HEALTH INVS INC	11,571	$604K	shares
DBMFIM GLOBAL PARTNER FUNDS	20,093	$585K	shares
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY	17,750	$578K	shares
KMLMKRANESHARES TRUST	18,560	$567K	shares
FTXGFIRST TR EXCHANGE TRADED FD	20,827	$563K	shares
BTALAGF INVTS TR	26,256	$557K	shares
FTXHFIRST TR EXCHANGE TRADED FD	20,053	$550K	shares
STARBOARD INVT TRSTARBOARD INVT TR	63,190	$527K	shares
UOCTINNOVATOR ETFS TRUST	18,290	$499K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	29,448	$461K	shares
SJNKSPDR SERIES TRUST	18,502	$448K	shares
REKPROSHARES TR	21,809	$444K	shares
ERTHINVESCO EXCHANGE TRADED FD T	9,073	$434K	shares
UGAUNITED STS GASOLINE FD LP	7,136	$428K	shares
WPMWHEATON PRECIOUS METALS CORP	10,743	$420K	shares
WRBBERKLEY W R CORP	5,645	$410K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,671	$393K	shares
CORNTEUCRIUM COMMODITY TR	14,119	$380K	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	47,135	$376K	shares
DOXAMDOCS LTD	3,946	$359K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,207	$354K	shares
LPLALPL FINL HLDGS INC	1,623	$351K	shares
JBHTHUNT J B TRANS SVCS INC	2,012	$351K	shares
WAFDWAFD INC	10,249	$344K	shares
DSEPFIRST TR EXCHNG TRADED FD VI	10,863	$333K	shares
HYBBISHARES TR	7,164	$318K	shares
SNPEDBX ETF TR	9,155	$316K	shares
RYROYAL BK CDA	3,318	$312K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,339	$305K	shares
PAAPLAINS ALL AMERN PIPELINE L	24,878	$293K	shares
STORE CAP CORPSTORE CAP CORP	9,051	$290K	shares
IIIINFORMATION SVCS GROUP INC	61,300	$282K	shares
INDAISHARES TR	6,572	$274K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	22,954	$272K	shares
VTWOVANGUARD SCOTTSDALE FDS	3,767	$265K	shares
FDVFEDERATED HERMES ETF TRUST	10,085	$257K	shares
WHRWHIRLPOOL CORP	1,767	$250K	shares
XITKSPDR SERIES TRUST	2,467	$247K	shares
EWQISHARES INC	7,443	$247K	shares
SFSTIFEL FINL CORP	4,176	$244K	shares
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	29,100	$237K	shares
SBACSBA COMMUNICATIONS CORP	839	$235K	shares
IBTHISHARES TR	10,569	$235K	shares
PJPINVESCO EXCHANGE TRADED FD T	2,966	$233K	shares
CRLCHARLES RIV LABS INTL INC	1,055	$230K	shares
RAAXVANECK ETF TRUST	9,172	$227K	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	1,956	$223K	shares
ARANTERO RESOURCES CORP	7,158	$222K	shares
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	4,994	$220K	shares
FXUFIRST TR EXCHANGE-TRADED FD	6,595	$219K	shares
PNFPPINNACLE FINANCIAL PARTNERS	2,941	$216K	shares
BILLBILL HOLDINGS INC	1,973	$215K	shares
TRPTC ENERGY CORP	5,212	$208K	shares
WBILABSOLUTE SHS TR	7,449	$206K	shares
WTRGESSENTIAL UTILS INC	4,288	$205K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	10,013	$205K	shares
OHIOMEGA HEALTHCARE INVS INC	7,260	$203K	shares
AESAES CORP	7,043	$203K	shares
FDRRFIDELITY COVINGTON TRUST	5,075	$202K	shares
HSTHOST HOTELS & RESORTS INC	12,172	$195K	shares
PARSONS CORP DELPARSONS CORP DEL	166,000	$189K	shares
GCCWISDOMTREE TR	10,039	$183K	shares
ALTALTIMMUNE INC	10,100	$166K	shares
BURLINGTON STORES INCBURLINGTON STORES INC	124,000	$143K	shares
VIPSVIPSHOP HLDGS LTD	10,327	$141K	shares
RQICOHEN & STEERS QUALITY INCOM	10,821	$124K	shares
HANESBRANDS INCHANESBRANDS INC	18,548	$118K	shares
NRDSNERDWALLET INC	10,945	$105K	shares
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	10,272	$70.6K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	13,300	$63.8K	put
ASXASE TECHNOLOGY HLDG CO LTD	10,139	$63.6K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	10,595	$58.3K	shares
CCJCAMECO CORP	31,700	$55.5K	put
CNCCENTENE CORP DEL	9,300	$52.1K	put
MOHMOLINA HEALTHCARE INC	4,200	$48.5K	put
EDFVIRTUS STONE HBR EMRG MKTS I	10,000	$41.6K	shares
KEYKEYCORP	46,700	$39.2K	put
SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP	63,912	$31.7K	shares
MTBM & T BK CORP	2,600	$26.8K	put
MOMENTUS INCMOMENTUS INC	15,361	$12K	shares
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	17,051	$11.1K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	11,685	$10.9K	shares
IRONNET INCIRONNET INC	21,250	$4.89K	shares
TAT&T INC	3,200	$3.65K	put
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	10,299	$1.75K	shares
DALDELTA AIR LINES INC	2,000	$1.02K	call
SPYSTATE STR SPDR S&P 500 ETF T	500	$665	put
VZVERIZON COMMUNICATIONS INC	500	$185	call

How Q1 2023 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 0001085146-23-002331	base		2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC