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
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	290,997	$1.71M	0.03%	+23,386
CBCHUBB LIMITED	8,792	$1.71M	0.03%	+248	Timeline
QQHNORTHERN LTS FD TR III	43,347	$1.71M	0.03%	-8,213	Timeline
AAGILENT TECHNOLOGIES INC	12,332	$1.71M	0.03%	-1,617	Timeline
SFBSSERVISFIRST BANCSHARES INC	31,080	$1.7M	0.03%	0	Timeline
SCHMSCHWAB STRATEGIC TR	25,008	$1.7M	0.03%	-89	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	20,994	$1.69M	0.03%	+1,210	Timeline
BARGRANITESHARES GOLD TR	86,183	$1.68M	0.03%	+253	Timeline
GDGENERAL DYNAMICS CORP	7,288	$1.66M	0.03%	-4,432	Timeline
IJSISHARES TR	17,517	$1.64M	0.03%	-4,160	Timeline
XARSPDR SERIES TRUST	13,950	$1.63M	0.03%	-791	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	76,661	$1.63M	0.03%	-30,242	Timeline
MPTMEDICAL PROPERTIES TRUST INC	198,255	$1.63M	0.03%	-123,893	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	15,132	$1.63M	0.03%	-502	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	50,590	$1.62M	0.03%	+4,776	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	46,361	$1.62M	0.03%	-1,510	Timeline
KMBKIMBERLY-CLARK CORP	12,101	$1.62M	0.03%	-988	Timeline
BSEPINNOVATOR ETFS TRUST	50,310	$1.62M	0.03%	+492	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,908	$1.61M	0.03%	+360	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,336	$1.61M	0.03%	+2,102	Timeline
CSXCSX CORP	53,613	$1.61M	0.03%	+4,139	Timeline
DBCINVESCO DB COMMDY INDX TRCK	67,358	$1.6M	0.03%	-6,308	Timeline
INVESCOINVESCO	78,760	$1.6M	0.03%	-2,536
SJMSMUCKER J M CO	10,122	$1.59M	0.03%	-2,556	Timeline
TTTRANE TECHNOLOGIES PLC	8,640	$1.59M	0.03%	+2,739	Timeline
DBEFDBX ETF TR	45,109	$1.59M	0.03%	-507	Timeline
UBERUBER TECHNOLOGIES INC	49,992	$1.58M	0.03%	+5,674	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	41,132	$1.57M	0.03%	+543	Timeline
DFAIDIMENSIONAL ETF TRUST	58,271	$1.57M	0.03%	+845	Timeline
INVESCOINVESCO	74,417	$1.57M	0.03%	-33,121
RSPTINVESCO EXCHANGE TRADED FD T	5,673	$1.57M	0.03%	+570	Timeline
LGLVSPDR SERIES TRUST	11,387	$1.56M	0.03%	0	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	34,699	$1.56M	0.03%	+2,105
SDVYFIRST TR EXCHANGE TRADED FD	58,302	$1.55M	0.03%	-5,685	Timeline
DRSKETF SER SOLUTIONS	59,714	$1.55M	0.03%	-7,193	Timeline
EOGEOG RES INC	13,449	$1.54M	0.03%	-25	Timeline
EWWISHARES INC	25,806	$1.54M	0.03%	+4,392	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	76,133	$1.53M	0.03%	-6,503	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,895	$1.53M	0.03%	-482
NUSANUSHARES ETF TR	66,556	$1.53M	0.03%	+2,884	Timeline
VIGIVANGUARD WHITEHALL FDS	20,714	$1.53M	0.03%	+7,998	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	20,710	$1.52M	0.03%	-4,328	Timeline
IDVISHARES TR	55,157	$1.52M	0.03%	-46,281	Timeline
WSOWATSCO INC	4,742	$1.51M	0.03%	+1,946	Timeline
BKNGBOOKING HOLDINGS INC	567	$1.5M	0.03%	+148	Timeline
SRVRPACER FDS TR	50,199	$1.49M	0.02%	-3,199	Timeline
HYSPIMCO ETF TR	16,274	$1.49M	0.02%	+5,288	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	75,257	$1.48M	0.02%	-8,572
Etfmg Prime MobileEtfmg Prime Mobile	35,416	$1.48M	0.02%	-465
ORLYOREILLY AUTOMOTIVE INC	1,732	$1.47M	0.02%	+77	Timeline
XTNSPDR SERIES TRUST	20,285	$1.47M	0.02%	-5,267	Timeline
GSUSGOLDMAN SACHS ETF TR	26,308	$1.47M	0.02%	+3,906	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,971	$1.47M	0.02%	-7,315	Timeline
HEDJWISDOMTREE TR	17,816	$1.46M	0.02%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	165,487	$1.46M	0.02%	+145,112	Timeline
EMXCISHARES INC	29,563	$1.46M	0.02%	+19,918	Timeline
AMPAMERIPRISE FINL INC	4,753	$1.46M	0.02%	+1,049	Timeline
VLUEISHARES TR	15,728	$1.46M	0.02%	-9,018	Timeline
SOFISOFI TECHNOLOGIES INC	239,675	$1.45M	0.02%	+96,586	Timeline
IPINTERNATIONAL PAPER CO	40,129	$1.45M	0.02%	+2,330	Timeline
SNPSSYNOPSYS INC	3,728	$1.44M	0.02%	+88	Timeline
TWLOTWILIO INC	21,508	$1.43M	0.02%	+13,459	Timeline
SCHASCHWAB STRATEGIC TR	34,055	$1.43M	0.02%	+3,409	Timeline
ESGEISHARES INC	45,332	$1.43M	0.02%	+1,908	Timeline
ROKROCKWELL AUTOMATION INC	4,829	$1.42M	0.02%	-48	Timeline
DFAXDIMENSIONAL ETF TRUST	61,092	$1.41M	0.02%	-1,721	Timeline
GCORGOLDMAN SACHS ETF TR	33,357	$1.41M	0.02%	+7,486	Timeline
USHYISHARES TR	39,540	$1.41M	0.02%	+4,165	Timeline
WELLWELLTOWER INC	19,591	$1.4M	0.02%	+4,937	Timeline
BIIBBIOGEN INC	5,033	$1.4M	0.02%	+4,148	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	39,518	$1.4M	0.02%	-76,017	Timeline
GPCGENUINE PARTS CO	8,333	$1.39M	0.02%	-2,034	Timeline
HSYHERSHEY CO	5,441	$1.38M	0.02%	-539	Timeline
VISVANGUARD WORLD FD	7,264	$1.38M	0.02%	-242	Timeline
UNILEVER PLCUNILEVER PLC	26,618	$1.38M	0.02%	-3,398
CIONCION INVT CORP	139,872	$1.38M	0.02%	-21,633	Timeline
FCXFREEPORT MCMORAN INC	33,609	$1.37M	0.02%	+3,433	Timeline
PTINPACER FDS TR	52,283	$1.37M	0.02%	+316	Timeline
PRUPRUDENTIAL FINL INC	16,582	$1.37M	0.02%	-2,234	Timeline
MLPAGLOBAL X FDS	32,928	$1.37M	0.02%	-1,532	Timeline
FEZSPDR INDEX SHS FDS	30,479	$1.37M	0.02%	+7,628	Timeline
RITMRITHM CAPITAL CORP	170,760	$1.37M	0.02%	+123,154	Timeline
PHPARKER-HANNIFIN CORP	4,064	$1.37M	0.02%	+481	Timeline
VYMIVANGUARD WHITEHALL FDS	21,870	$1.35M	0.02%	+3,229	Timeline
IGRCBRE GBL REAL ESTATE INC FD	253,728	$1.35M	0.02%	+29	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	39,787	$1.34M	0.02%	-9,128	Timeline
PLDPROLOGIS INC.	10,708	$1.34M	0.02%	+89	Timeline
IQLTISHARES TR	37,772	$1.33M	0.02%	+13,629	Timeline
XYZBLOCK INC	19,379	$1.33M	0.02%	+338	Timeline
PTBDPACER FDS TR	65,902	$1.33M	0.02%	-11,049	Timeline
ISHARESISHARES	52,514	$1.32M	0.02%	+6,361
FEBWAIM ETF PRODUCTS TRUST	52,385	$1.32M	0.02%	new	Timeline
DESWISDOMTREE TR	46,100	$1.32M	0.02%	-24,304	Timeline
NVONOVO-NORDISK A S	8,254	$1.31M	0.02%	+938	Timeline
FIXCOMFORT SYS USA INC	8,949	$1.31M	0.02%	-591	Timeline
WFRDWEATHERFORD INTL PLC	22,002	$1.31M	0.02%	+4,897	Timeline
INVESCOINVESCO	62,999	$1.3M	0.02%	-2,040
IMCBISHARES TR	21,243	$1.29M	0.02%	+1,114	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	12,662	$1.28M	0.02%	-1,567	Timeline
FTNTFORTINET INC	19,324	$1.28M	0.02%	-1,068	Timeline
PFFDGLOBAL X FDS	64,385	$1.28M	0.02%	+11,614	Timeline
VOTVANGUARD INDEX FDS	6,559	$1.28M	0.02%	+161	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	37,393	$1.27M	0.02%	-6,497	Timeline
EWEDWARDS LIFESCIENCES CORP	15,370	$1.27M	0.02%	-857	Timeline
ILCGISHARES TR	22,951	$1.27M	0.02%	+3,132	Timeline
SUSAISHARES TR	14,452	$1.27M	0.02%	+515	Timeline
DVNDEVON ENERGY CORP NEW	25,037	$1.27M	0.02%	-12,487	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,401	$1.26M	0.02%	+656	Timeline
MARMARRIOTT INTL INC NEW	7,592	$1.26M	0.02%	-52	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	30,861	$1.26M	0.02%	-2,264	Timeline
SPYDSPDR SERIES TRUST	32,954	$1.25M	0.02%	-3,550	Timeline
VBKVANGUARD INDEX FDS	5,774	$1.25M	0.02%	+825	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	16,167	$1.24M	0.02%	-1,352
DDDUPONT DE NEMOURS INC	17,310	$1.24M	0.02%	+506	Timeline
SLBSLB LIMITED	25,202	$1.24M	0.02%	-5,160	Timeline
DSIISHARES TR	15,827	$1.23M	0.02%	-2,048	Timeline
DNNDENISON MINES CORP	1,130,558	$1.23M	0.02%	-448,088	Timeline
TFISPDR SERIES TRUST	26,054	$1.22M	0.02%	-781	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	75,305	$1.22M	0.02%	+16,396	Timeline
LGHNORTHERN LTS FD TR III	34,655	$1.22M	0.02%	-7,876	Timeline
VGKVANGUARD INTL EQUITY INDEX F	19,960	$1.22M	0.02%	-226	Timeline
PGRPROGRESSIVE CORP	8,487	$1.21M	0.02%	+1,530	Timeline
GNTXGENTEX CORP	43,147	$1.21M	0.02%	-275	Timeline
CTVACORTEVA INC	20,041	$1.21M	0.02%	+1,123	Timeline
KHCKRAFT HEINZ CO	31,180	$1.21M	0.02%	-526	Timeline
NVSNOVARTIS AG	13,088	$1.2M	0.02%	+1,346	Timeline
SWANAMPLIFY ETF TR	46,980	$1.2M	0.02%	-3,966	Timeline
FNDFSCHWAB STRATEGIC TR	38,371	$1.2M	0.02%	+31,320	Timeline
WBDWARNER BROS DISCOVERY INC	79,284	$1.2M	0.02%	-1,061	Timeline
FISVFISERV INC	10,549	$1.19M	0.02%	+907	Timeline
EWJISHARES INC	20,217	$1.19M	0.02%	+3,566	Timeline
EQTEQT CORP	37,168	$1.19M	0.02%	-8,155	Timeline
GMGENERAL MTRS CO	32,177	$1.18M	0.02%	+2,145	Timeline
VAWVANGUARD WORLD FD	6,589	$1.17M	0.02%	+944	Timeline
STAGSTAG INDUSTRIAL INC	34,642	$1.17M	0.02%	+117	Timeline
BOTZGLOBAL X FDS	45,920	$1.17M	0.02%	+4,237	Timeline
EZUISHARES INC	25,814	$1.16M	0.02%	+8,239	Timeline
YUMYUM BRANDS INC	8,809	$1.16M	0.02%	-95	Timeline
FASTFASTENAL CO	21,526	$1.16M	0.02%	+214	Timeline
RRYDER SYS INC	12,996	$1.16M	0.02%	+563	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	60,324	$1.16M	0.02%	+1,624	Timeline
SOXXISHARES TR	2,572	$1.14M	0.02%	+842	Timeline
LULULULULEMON ATHLETICA INC	3,134	$1.14M	0.02%	-2,039	Timeline
JXNJACKSON FINANCIAL INC	30,491	$1.14M	0.02%	-945	Timeline
UFOXETF SER SOLUTIONS	34,587	$1.13M	0.02%	-2,323	Timeline
CMECME GROUP INC	5,910	$1.13M	0.02%	+29	Timeline
JULWAIM ETF PRODUCTS TRUST	40,170	$1.13M	0.02%	-59,359	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	36,348	$1.13M	0.02%	new	Timeline
DOCUDOCUSIGN INC	19,166	$1.12M	0.02%	+8,206	Timeline
MSMORGAN STANLEY	13,449	$1.11M	0.02%	-442	Timeline
MCOMOODYS CORP	3,627	$1.11M	0.02%	-620	Timeline
POCTINNOVATOR ETFS TRUST	35,082	$1.11M	0.02%	-3,451	Timeline
ISRGINTUITIVE SURGICAL INC	4,343	$1.11M	0.02%	+3	Timeline
NVBWAIM ETF PRODUCTS TRUST	41,961	$1.11M	0.02%	-8,640	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	97,846	$1.11M	0.02%	+4,494	Timeline
EEMVISHARES INC	20,231	$1.1M	0.02%	-176,344	Timeline
NEARISHARES U S ETF TR	22,155	$1.1M	0.02%	+10,614	Timeline
ITBISHARES TR	15,594	$1.1M	0.02%	+7,741	Timeline
ABNBAIRBNB INC	8,794	$1.09M	0.02%	-211	Timeline
ESEVERSOURCE ENERGY	13,958	$1.09M	0.02%	+233	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,464	$1.09M	0.02%	-971	Timeline
SECTNORTHERN LTS FD TR IV	26,815	$1.09M	0.02%	+1,504	Timeline
RYLDGLOBAL X FDS	60,555	$1.09M	0.02%	-5,536	Timeline
ISCVISHARES TR	20,837	$1.09M	0.02%	+9,795	Timeline
GSGISHARES S&P GSCI COMMODITY-	53,984	$1.09M	0.02%	-1,451	Timeline
RPARTIDAL TRUST I	55,230	$1.08M	0.02%	-10,595	Timeline
TFLOISHARES TR	21,214	$1.07M	0.02%	-45,320	Timeline
ESGVVANGUARD WORLD FD	14,949	$1.07M	0.02%	+2,495	Timeline
GUNRFLEXSHARES TR	25,175	$1.06M	0.02%	-651	Timeline
NUENUCOR CORP	6,820	$1.05M	0.02%	+293	Timeline
TFCTRUIST FINL CORP	30,833	$1.05M	0.02%	-25,240	Timeline
PJUNINNOVATOR ETFS TRUST	34,077	$1.05M	0.02%	-473	Timeline
MKCMCCORMICK & CO INC	12,533	$1.04M	0.02%	-1,665	Timeline
OTISOTIS WORLDWIDE CORP	12,350	$1.04M	0.02%	+56	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	20,037	$1.04M	0.02%	+10,281	Timeline
PKWINVESCO EXCHANGE TRADED FD T	12,166	$1.03M	0.02%	-9,826	Timeline
KRKROGER CO	20,963	$1.03M	0.02%	+1,131	Timeline
ISHARES TRISHARES TR	41,910	$1.03M	0.02%	+4,062
EDCONSOLIDATED EDISON INC	10,690	$1.02M	0.02%	-318	Timeline
EXCEXELON CORP	24,358	$1.02M	0.02%	+4,128	Timeline
AFLAFLAC INC	15,806	$1.02M	0.02%	+1,338	Timeline
GBCIGLACIER BANCORP INC NEW	24,276	$1.02M	0.02%	-71	Timeline
TRVTRAVELERS COMPANIES INC	5,933	$1.02M	0.02%	-49	Timeline
SCHZSCHWAB STRATEGIC TR	21,667	$1.02M	0.02%	+184	Timeline
IYMISHARES TR	7,668	$1.02M	0.02%	-2,388	Timeline
USIGISHARES TR	20,056	$1.02M	0.02%	+197	Timeline
APRWAIM ETF PRODUCTS TRUST	37,533	$1.01M	0.02%	-2,976	Timeline
VEEVVEEVA SYS INC	5,516	$1.01M	0.02%	+510	Timeline
SPIPSPDR SERIES TRUST	37,967	$1.01M	0.02%	-4,084	Timeline
AOKISHARES TR	28,892	$1.01M	0.02%	+571	Timeline
XMESPDR SERIES TRUST	18,898	$1M	0.02%	+8,157	Timeline
EEMISHARES TR	25,424	$1M	0.02%	+12,821	Timeline
CALFPACER FDS TR	26,313	$1M	0.02%	+879	Timeline
XESSPDR SERIES TRUST	13,290	$1000K	0.02%	-637	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	48,818	$997K	0.02%	+264	Timeline
ILFISHARES TR	41,733	$996K	0.02%	+5,972	Timeline
URIUNITED RENTALS INC	2,496	$988K	0.02%	+223	Timeline
MINTPIMCO ETF TR	9,926	$985K	0.02%	-10,691	Timeline
SESEA LTD	11,358	$983K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	2,228	$982K	0.02%	+62	Timeline
SRESEMPRA	6,489	$981K	0.02%	-1,591	Timeline
KKELLANOVA	14,555	$975K	0.02%	+4,724	Timeline
HALHALLIBURTON CO	30,700	$971K	0.02%	-2,618	Timeline
ALLALLSTATE CORP	8,765	$971K	0.02%	-1,058	Timeline
CAGCONAGRA BRANDS INC	25,807	$969K	0.02%	+13,410	Timeline
DTDWISDOMTREE TR	15,773	$956K	0.02%	-604	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	86,239	$946K	0.02%	+7,669	Timeline
ITGARTNER INC	2,896	$943K	0.02%	+276	Timeline
ABRARBOR REALTY TRUST INC	82,020	$942K	0.02%	+5,466	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	35,296	$940K	0.02%	-7,692	Timeline
RPVINVESCO EXCHANGE TRADED FD T	12,318	$935K	0.02%	-106	Timeline
TTDTHE TRADE DESK INC	15,344	$935K	0.02%	-1,708	Timeline
Cyber Security ETFCyber Security ETF	19,413	$928K	0.02%	-833
ECLECOLAB INC	5,608	$928K	0.02%	-1,088	Timeline
DTHWISDOMTREE TR	24,618	$927K	0.02%	new	Timeline
NTRNUTRIEN LTD	12,538	$925K	0.02%	-1,413	Timeline
GLWCORNING INC	26,192	$924K	0.02%	-890	Timeline
BJANINNOVATOR ETFS TRUST	26,211	$922K	0.02%	-6	Timeline
BNOVINNOVATOR ETFS TRUST	29,137	$921K	0.02%	-2,648	Timeline
WYNNWYNN RESORTS LTD	8,216	$919K	0.02%	+202	Timeline
NEMNEWMONT CORP	18,722	$918K	0.02%	-26,243	Timeline
MFCMANULIFE FINL CORP	49,860	$915K	0.02%	+11,536	Timeline
NSCNORFOLK SOUTHN CORP	4,306	$913K	0.02%	-877	Timeline
PIIMPINJ INC	6,724	$911K	0.02%	new	Timeline
RIORIO TINTO PLC	13,257	$909K	0.02%	-3,099	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	28,115	$909K	0.02%	+3,994	Timeline
VICIVICI PPTYS INC	27,862	$909K	0.02%	-11,786	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	10,864	$909K	0.02%	-980	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13,549	$906K	0.02%	-1,846	Timeline
PJANINNOVATOR ETFS TRUST	27,209	$904K	0.02%	+1,198	Timeline
LUVSOUTHWEST AIRLS CO	27,755	$903K	0.02%	-3,546	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	29,228	$903K	0.02%	+3,851	Timeline
IYEISHARES TR	20,634	$903K	0.02%	-21,150	Timeline
SPHBINVESCO EXCH TRADED FD TR II	12,853	$899K	0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	85,865	$899K	0.01%	+7,346
LNTALLIANT ENERGY CORP	16,822	$898K	0.01%	-984	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	23,941	$891K	0.01%	+1,485	Timeline
FNDASCHWAB STRATEGIC TR	18,280	$890K	0.01%	+4,150	Timeline
PWRQUANTA SVCS INC	5,337	$889K	0.01%	+912	Timeline
KEYKEYCORP	70,770	$886K	0.01%	-34,540	Timeline
MCKMCKESSON CORP	2,487	$885K	0.01%	+227	Timeline
ETRENTERGY CORP NEW	8,200	$883K	0.01%	+635	Timeline
ANGLVANECK ETF TRUST	31,458	$881K	0.01%	+6,629	Timeline
XOPSPDR SERIES TRUST	6,902	$881K	0.01%	-2	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	15,808	$878K	0.01%	+8,280	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	17,311	$877K	0.01%	+84	Timeline
SDOGALPS ETF TR	17,014	$871K	0.01%	+228	Timeline
HCAHCA HEALTHCARE INC	3,304	$871K	0.01%	-52	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,366	$868K	0.01%	-9,878	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	104,129	$868K	0.01%	+10,416	Timeline
AMAXSTARBOARD INVT TR	110,900	$861K	0.01%	+12,558	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,402	$859K	0.01%	+3,002	Timeline
CLXCLOROX CO DEL	5,420	$858K	0.01%	-1,386	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	31,734	$856K	0.01%	+3,695	Timeline
IBDRISHARES TR	35,879	$851K	0.01%	+1,221	Timeline
RACEFERRARI N V	3,143	$851K	0.01%	+613	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,376	$851K	0.01%	new	Timeline
SMHVANECK ETF TRUST	3,226	$849K	0.01%	+835	Timeline
TDWTIDEWATER INC NEW	19,250	$849K	0.01%	+10,845	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	4,520	$848K	0.01%	+70	Timeline
IETCISHARES U S ETF TR	17,984	$848K	0.01%	-1,733	Timeline
RSGREPUBLIC SVCS INC	6,217	$841K	0.01%	+42	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	36,145	$840K	0.01%	new	Timeline
CMBSISHARES TR	18,175	$839K	0.01%	new	Timeline
PSAPUBLIC STORAGE	2,773	$838K	0.01%	+370	Timeline
SCHXSCHWAB STRATEGIC TR	17,286	$836K	0.01%	+2,008	Timeline
DONWISDOMTREE TR	20,344	$834K	0.01%	-25,786	Timeline
EDVVANGUARD WORLD FD	9,133	$827K	0.01%	+5,200	Timeline
VCRVANGUARD WORLD FD	3,271	$826K	0.01%	+1,946	Timeline
FTLSFIRST TR EXCH TRADED FD III	16,182	$822K	0.01%	+370	Timeline
ISHARES TRISHARES TR	33,132	$822K	0.01%	+14,162
SUSCISHARES TR	35,650	$820K	0.01%	+13,337	Timeline
DRIDARDEN RESTAURANTS INC	5,278	$819K	0.01%	+88	Timeline
DIMWISDOMTREE TR	13,981	$817K	0.01%	-347	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	66,989	$817K	0.01%	+6,095	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,081	$817K	0.01%	+104	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,141	$816K	0.01%	-430	Timeline
KXIISHARES TR	13,152	$815K	0.01%	+614	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,872	$813K	0.01%	+148	Timeline
PCARPACCAR INC	11,066	$810K	0.01%	+3,999	Timeline
MRNAMODERNA INC	5,274	$810K	0.01%	-351	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	24,702	$807K	0.01%	-5,252	Timeline
STLDSTEEL DYNAMICS INC	7,126	$806K	0.01%	+3,398	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,112	$801K	0.01%	+290	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	9,359	$801K	0.01%	+4,993
JNKSPDR SERIES TRUST	8,607	$799K	0.01%	-8,863	Timeline
GNRCGENERAC HLDGS INC	7,389	$798K	0.01%	-2,389	Timeline
HYZDWISDOMTREE TR	38,326	$796K	0.01%	+1,515	Timeline
RWKINVESCO EXCH TRADED FD TR II	8,773	$795K	0.01%	+298	Timeline
PTEUPACER FDS TR	30,659	$794K	0.01%	+100	Timeline
PDPINVESCO EXCHANGE TRADED FD T	10,439	$793K	0.01%	+27	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	78,424	$793K	0.01%	-24,991
YPFYPF SOCIEDAD ANONIMA	72,194	$793K	0.01%	-32,933	Timeline
LDOSLEIDOS HOLDINGS INC	8,597	$791K	0.01%	-1,003	Timeline
IJKISHARES TR	11,066	$791K	0.01%	+954	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	16,347	$791K	0.01%	+439	Timeline
ULTAULTA BEAUTY INC	1,449	$791K	0.01%	+201	Timeline
CTASCINTAS CORP	1,708	$790K	0.01%	-62	Timeline
ENPHENPHASE ENERGY INC	3,728	$784K	0.01%	+651	Timeline
NRPNATURAL RESOURCE PARTNERS LP	14,994	$783K	0.01%	-5,543	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	15,357	$780K	0.01%	-7,340	Timeline
CEFSPROTT ASSET MANAGEMENT LP	41,228	$780K	0.01%	+39	Timeline
MRSHMARSH & MCLENNAN COS INC	4,677	$779K	0.01%	-1,166	Timeline
PAYCPAYCOM SOFTWARE INC	2,562	$779K	0.01%	+66	Timeline
DEODIAGEO PLC	4,290	$777K	0.01%	+111	Timeline
CDWCDW CORP	3,951	$770K	0.01%	-929	Timeline
AXONAXON ENTERPRISE INC	3,418	$769K	0.01%	+35	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	35,512	$762K	0.01%	+14,673	Timeline
EAGGISHARES TR	15,839	$761K	0.01%	new	Timeline
ETSYETSY INC	6,828	$760K	0.01%	-645	Timeline
SHYGISHARES TR	18,230	$760K	0.01%	-206,698	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,645	$758K	0.01%	+8,409	Timeline
FPEIFIRST TR EXCH TRADED FD III	45,169	$757K	0.01%	-4,286	Timeline
BBDCBARINGS BDC INC	95,203	$756K	0.01%	+21,611	Timeline
RZVINVESCO EXCHANGE TRADED FD T	8,330	$755K	0.01%	+1,650	Timeline
FEFIRSTENERGY CORP	18,772	$752K	0.01%	+1,825	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,365	$751K	0.01%	+660	Timeline
NDSNNORDSON CORP	3,375	$750K	0.01%	-158	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	9,750	$750K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	3,267	$738K	0.01%	-231	Timeline
AIC3 AI INC	21,957	$737K	0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	15,521	$733K	0.01%	-10,010	Timeline
HEFAISHARES TR	24,844	$732K	0.01%	-8,852	Timeline
CNICANADIAN NATL RY CO	6,205	$732K	0.01%	-2,148	Timeline
TEAMATLASSIAN CORPORATION	4,264	$730K	0.01%	+24	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,867	$725K	0.01%	+1,509	Timeline
PEYINVESCO EXCHANGE TRADED FD T	36,374	$725K	0.01%	+6,015	Timeline
BALLBALL CORP	13,132	$724K	0.01%	+464	Timeline
CBRECBRE GROUP INC	9,902	$721K	0.01%	-375	Timeline
BSXBOSTON SCIENTIFIC CORP	14,400	$720K	0.01%	+3,408	Timeline
MLPXGLOBAL X FDS	17,987	$719K	0.01%	+5,505	Timeline
ROKUROKU INC	10,910	$718K	0.01%	+2,014	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	13,202	$716K	0.01%	+2,002
KBHKB HOME	17,680	$710K	0.01%	+57	Timeline
SPTMSPDR SERIES TRUST	14,037	$708K	0.01%	+6,923	Timeline
ALBALBEMARLE CORP	3,202	$708K	0.01%	+243	Timeline
QLTAISHARES TR	14,790	$708K	0.01%	-1,177	Timeline
BSMBLACK STONE MINERALS L P	45,055	$707K	0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	14,266	$706K	0.01%	+54	Timeline
VMWARE, INC.VMWARE, INC.	5,657	$706K	0.01%	-111
SCHBSCHWAB STRATEGIC TR	14,749	$706K	0.01%	-24	Timeline
APGAPI GROUP CORP	31,345	$705K	0.01%	0	Timeline
USXFISHARES TR	21,244	$703K	0.01%	-2	Timeline
VODVODAFONE GROUP PLC	63,504	$701K	0.01%	-6,990	Timeline
SNASNAP ON INC	2,834	$700K	0.01%	+27	Timeline
ADSKAUTODESK INC	3,362	$700K	0.01%	-118	Timeline
BJULINNOVATOR ETFS TRUST	21,413	$700K	0.01%	-1,070	Timeline
SCHESCHWAB STRATEGIC TR	28,466	$698K	0.01%	+1,308	Timeline
CORPPIMCO ETF TR	7,255	$698K	0.01%	+709	Timeline
HPQHP INC	23,776	$698K	0.01%	-3,069	Timeline
Vital Energy IncVital Energy Inc	15,318	$698K	0.01%	+1,751
USRTISHARES TR	13,768	$694K	0.01%	-1,466	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	21,125	$693K	0.01%	-1,705	Timeline
AONAON PLC	2,198	$693K	0.01%	+1	Timeline
HEIHEICO CORP NEW	4,050	$693K	0.01%	-110	Timeline
KLACKLA CORP	1,733	$692K	0.01%	+344	Timeline
VOXVANGUARD WORLD FD	7,147	$691K	0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	12,571	$688K	0.01%	-371	Timeline
TAPMOLSON COORS BEVERAGE CO	13,280	$686K	0.01%	+609	Timeline
MCHIISHARES TR	13,742	$686K	0.01%	+2,986	Timeline
HUSVFIRST TR EXCH TRADED FD III	21,216	$685K	0.01%	+160	Timeline
DXCMDEXCOM INC	5,895	$685K	0.01%	-314	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	33,564	$685K	0.01%	-8,731	Timeline
KRPKIMBELL RTY PARTNERS LP	44,599	$679K	0.01%	+2,086	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,584	$678K	0.01%	-13
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	20,235	$677K	0.01%	+982
HRLHORMEL FOODS CORP	16,957	$676K	0.01%	-2,622	Timeline
KJANINNOVATOR ETFS TRUST	21,982	$676K	0.01%	+1,674	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,664	$673K	0.01%	-304	Timeline
MRVLMARVELL TECHNOLOGY INC	15,545	$673K	0.01%	-179	Timeline
CPBTHE CAMPBELLS COMPANY	12,210	$671K	0.01%	+8,558	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,764	$669K	0.01%	+642
CWENCLEARWAY ENERGY INC	21,284	$667K	0.01%	new	Timeline
ESGDISHARES TR	9,280	$667K	0.01%	+348	Timeline
REZISHARES TR	9,370	$662K	0.01%	-1,161	Timeline
MAINMAIN STR CAP CORP	16,737	$660K	0.01%	+2,504	Timeline
PENNPENN ENTERTAINMENT INC	22,245	$660K	0.01%	new	Timeline
PRNTARK ETF TR	28,791	$659K	0.01%	+947	Timeline
ELLAUDER ESTEE COS INC	2,674	$659K	0.01%	+292	Timeline
ILCVISHARES TR	10,308	$659K	0.01%	-12,437	Timeline
EQIXEQUINIX INC	913	$658K	0.01%	-89	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,234	$656K	0.01%	-325	Timeline
IYTISHARES TR	2,866	$653K	0.01%	+172	Timeline
LKFNLAKELAND FINL CORP	10,418	$653K	0.01%	+62	Timeline
WECWEC ENERGY GROUP INC	6,860	$650K	0.01%	+146	Timeline
BITFBITFARMS LTD	678,143	$646K	0.01%	-23,000	Timeline
RBLXROBLOX CORP	14,314	$644K	0.01%	-141	Timeline
PDDPDD HOLDINGS INC	8,479	$644K	0.01%	new	Timeline
IYJISHARES TR	6,406	$642K	0.01%	-1,686	Timeline
MSIMOTOROLA SOLUTIONS INC	2,234	$639K	0.01%	-568	Timeline
IVTINVENTRUST PPTYS CORP	27,251	$638K	0.01%	-5,602	Timeline
AGGYWISDOMTREE TR	14,552	$636K	0.01%	-558	Timeline
GBDCGOLUB CAP BDC INC	46,866	$636K	0.01%	-1,769	Timeline
BIDUBAIDU INC	4,207	$635K	0.01%	+1,604	Timeline
XELXCEL ENERGY INC	9,408	$634K	0.01%	+65	Timeline
AVBAVALONBAY CMNTYS INC	3,765	$633K	0.01%	+483	Timeline
EUSAISHARES INC	8,374	$633K	0.01%	-3,905	Timeline
SPHYSPDR SERIES TRUST	27,517	$632K	0.01%	-243	Timeline
COINCOINBASE GLOBAL INC	9,350	$632K	0.01%	-83	Timeline
CWBSPDR SERIES TRUST	9,401	$631K	0.01%	-7,215	Timeline
PPGPPG INDS INC	4,716	$630K	0.01%	+648	Timeline
MEARISHARES U S ETF TR	12,548	$627K	0.01%	new	Timeline
EUSBISHARES TR	14,493	$627K	0.01%	-15,501	Timeline
OUNZVANECK MERK GOLD ETF	32,746	$625K	0.01%	+179	Timeline
LCTUBLACKROCK ETF TRUST	13,823	$625K	0.01%	+1,027	Timeline
AEEAMEREN CORP	7,238	$625K	0.01%	-161	Timeline
SPGSIMON PPTY GROUP INC NEW	5,582	$625K	0.01%	-95	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	13,044	$625K	0.01%	+1,254	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,388	$623K	0.01%	-941	Timeline
XEVVXEATON VANCE LIMITED DURATION	63,260	$623K	0.01%	-67,908	Timeline
USOUNITED STS OIL FD LP	9,368	$622K	0.01%	-3,858	Timeline
FITBFIFTH THIRD BANCORP	23,263	$620K	0.01%	-8,659	Timeline
TPHDTIMOTHY PLAN	19,842	$620K	0.01%	+4,069	Timeline
BTIBRITISH AMERN TOB PLC	17,609	$618K	0.01%	-12,186	Timeline
IXNISHARES TR	11,347	$617K	0.01%	-6,582	Timeline
DHID R HORTON INC	6,304	$616K	0.01%	-2,983	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,423	$615K	0.01%	+155
CEGCONSTELLATION ENERGY CORP	7,821	$614K	0.01%	+1,618	Timeline
PJULINNOVATOR ETFS TRUST	19,368	$613K	0.01%	-9,663	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	6,404	$612K	0.01%	-310	Timeline
PMAYINNOVATOR ETFS TRUST	21,243	$612K	0.01%	-1,062	Timeline
MUSTCOLUMBIA ETF TR I	29,676	$612K	0.01%	+32	Timeline
OCTWAIM ETF PRODUCTS TRUST	20,976	$611K	0.01%	-3,277	Timeline
ISHARESISHARES	24,791	$610K	0.01%	+2,158
IQVIQVIA HLDGS INC	3,055	$608K	0.01%	-89	Timeline
VONVVANGUARD SCOTTSDALE FDS	9,071	$606K	0.01%	-453	Timeline
XMLVINVESCO EXCH TRADED FD TR II	11,552	$605K	0.01%	-540	Timeline
FMBFIRST TR EXCH TRADED FD III	11,875	$605K	0.01%	+4,633	Timeline
WCLDWISDOMTREE TR	20,301	$603K	0.01%	-331	Timeline
FHLCFIDELITY COVINGTON TRUST	9,775	$601K	0.01%	+7	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	68,564	$598K	0.01%	+15,409	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	37,498	$597K	0.01%	-231	Timeline
WDAYWORKDAY INC	2,890	$597K	0.01%	-64	Timeline
BNYBANK OF NY MELLON CORP	13,043	$593K	0.01%	+2,372	Timeline
SLYGSPDR SERIES TRUST	8,031	$592K	0.01%	+796	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	9,097	$590K	0.01%	-1,017	Timeline
GWWWW GRAINGER INC	854	$588K	0.01%	+38	Timeline
STNGSCORPIO TANKERS INC	10,415	$586K	0.01%	+5,991	Timeline
TFSLTFS FINL CORP	46,232	$584K	0.01%	-928	Timeline
GDXJVANECK ETF TRUST	14,761	$583K	0.01%	-536	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,979	$583K	0.01%	+144	Timeline
GLDMWORLD GOLD TR	14,884	$582K	0.01%	+1,886	Timeline
DLRDIGITAL RLTY TR INC	5,914	$581K	0.01%	-1,253	Timeline
HDMVFIRST TR EXCH TRADED FD III	20,402	$581K	0.01%	-198	Timeline
CLFCLEVELAND-CLIFFS INC NEW	31,579	$579K	0.01%	-501	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	62,082	$576K	0.01%	+2,800	Timeline
MTBM & T BK CORP	4,817	$576K	0.01%	-4,897	Timeline
NZFNUVEEN MUN CR INCOME FD	48,122	$575K	0.01%	+10,657	Timeline
IATISHARES TR	16,016	$573K	0.01%	+5,624	Timeline
FNDCSCHWAB STRATEGIC TR	17,298	$573K	0.01%	new	Timeline
AGXARGAN INC	14,140	$572K	0.01%	-1,406	Timeline
ISHARES IBONDS 2023 TERM HI…ISHARES IBONDS 2023 TERM HIGH YIE…	24,179	$571K	0.01%	-2,126
CLHCLEAN HARBORS INC	3,995	$570K	0.01%	-634	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	23,340	$569K	0.01%	-16,414	Timeline
IXJISHARES TR	6,828	$569K	0.01%	+393	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	371	$568K	0.01%	-9	Timeline
VVVANGUARD INDEX FDS	3,038	$568K	0.01%	+291	Timeline
BMARINNOVATOR ETFS TRUST	16,369	$567K	0.01%	+8,096	Timeline
GLPGLOBAL PARTNERS LP	18,165	$563K	0.01%	+718	Timeline
ORCORCHID IS CAP INC	52,485	$563K	0.01%	+9,565	Timeline
COMTISHARES U S ETF TR	20,799	$562K	0.01%	-71,481	Timeline
ATOATMOS ENERGY CORP	4,989	$561K	0.01%	-1,449	Timeline
AALAMERICAN AIRLINES GROUP INC	37,949	$560K	0.01%	-895	Timeline
PEBOPEOPLES BANCORP INC	21,662	$558K	0.01%	0	Timeline
SNYSANOFI SA	10,243	$557K	0.01%	+881	Timeline
EWLISHARES INC	12,224	$554K	0.01%	-996	Timeline
XJHISHARES TR	16,266	$553K	0.01%	-51	Timeline
BCEBCE INC	12,299	$551K	0.01%	-2,714	Timeline
XYLDGLOBAL X FDS	13,600	$551K	0.01%	+1,591	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	8,440	$550K	0.01%	new
IGLBISHARES TR	10,503	$550K	0.01%	-2,589	Timeline
RWLINVESCO EXCH TRADED FD TR II	7,224	$550K	0.01%	+1,229	Timeline
NNNNNN REIT INC	12,381	$547K	0.01%	-1,099	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	10,695	$546K	0.01%	-1,215	Timeline
RWJINVESCO EXCH TRADED FD TR II	4,859	$545K	0.01%	+712	Timeline
HSMVFIRST TR EXCH TRADED FD III	17,573	$542K	0.01%	-351	Timeline
NETCLOUDFLARE INC	8,772	$541K	0.01%	-3,391	Timeline
NJANINNOVATOR ETFS TRUST	14,250	$540K	0.01%	-2,760	Timeline
SHMSPDR SERIES TRUST	11,310	$538K	0.01%	-545	Timeline
STESTERIS PLC	2,806	$537K	0.01%	-680	Timeline
LYGLLOYDS BANKING GROUP PLC	230,880	$536K	0.01%	+2,117	Timeline
ARESARES MANAGEMENT CORPORATION	6,414	$535K	0.01%	-624	Timeline
ESSESSEX PPTY TR INC	2,544	$532K	0.01%	-125	Timeline
OVVOVINTIV INC	14,746	$532K	0.01%	-211	Timeline
IYFISHARES TR	7,468	$531K	0.01%	-1,145	Timeline
DOCNDIGITALOCEAN HLDGS INC	13,549	$531K	0.01%	-1,123	Timeline
UUNITY SOFTWARE INC	16,346	$530K	0.01%	new	Timeline
DVALFRANKLIN TEMPLETON ETF TR	46,106	$529K	0.01%	-3,180	Timeline
TDOCTELADOC HEALTH INC	20,433	$529K	0.01%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	9,760	$524K	0.01%	+1,425	Timeline
DKSDICKS SPORTING GOODS INC	3,687	$523K	0.01%	+490	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	90,191	$521K	0.01%	+33,141
USACUSA COMPRESSION PARTNERS LP	24,628	$520K	0.01%	+992	Timeline
AJGGALLAGHER ARTHUR J & CO	2,716	$520K	0.01%	+274	Timeline
HYLBDBX ETF TR	14,910	$518K	0.01%	+494	Timeline
LDURPIMCO ETF TR	5,435	$516K	0.01%	-283	Timeline
ALCALCON AG	7,269	$515K	0.01%	+83	Timeline
XPEVXPENG INC	46,198	$513K	0.01%	new	Timeline
VMCVULCAN MATLS CO	2,981	$511K	0.01%	+114	Timeline
HYDVANECK ETF TRUST	9,878	$511K	0.01%	+220	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 CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	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