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
FEPFIRST TR EXCH TRD ALPHDX FD	14,672	$510K	0.01%	-1,724	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	19,945	$507K	0.01%	new	Timeline
ANAUTONATION INC	3,776	$507K	0.01%	new	Timeline
EIXEDISON INTL	7,187	$507K	0.01%	-2,268	Timeline
HTGCHERCULES CAPITAL INC	39,261	$506K	0.01%	+540	Timeline
FDVVFIDELITY COVINGTON TRUST	13,264	$505K	0.01%	+339	Timeline
GPKGRAPHIC PACKAGING HLDG CO	19,789	$504K	0.01%	-3,100	Timeline
IPORENAISSANCE CAP GREENWICH FD	17,210	$504K	0.01%	+4,634	Timeline
IJJISHARES TR	4,896	$503K	0.01%	+222	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	32,230	$500K	0.01%	-35,308	Timeline
PZAINVESCO EXCH TRADED FD TR II	21,113	$500K	0.01%	+1,060	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,571	$500K	0.01%	-117	Timeline
BIZDVANECK ETF TRUST	33,595	$498K	0.01%	+675	Timeline
FNDESCHWAB STRATEGIC TR	19,088	$497K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	8,280	$496K	0.01%	-9,450	Timeline
TOTLSSGA ACTIVE ETF TR	12,076	$495K	0.01%	+3,018	Timeline
STWDSTARWOOD PPTY TR INC	28,006	$495K	0.01%	+204	Timeline
REETISHARES TR	21,559	$494K	0.01%	+386	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	26,252	$494K	0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	12,010	$494K	0.01%	+328	Timeline
PWBINVESCO EXCHANGE TRADED FD T	7,594	$493K	0.01%	-249	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	25,588	$493K	0.01%	-93,898	Timeline
ICLRICON PUB LTD CO	2,309	$493K	0.01%	-123	Timeline
FSLRFIRST SOLAR INC	2,267	$493K	0.01%	+40	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,895	$493K	0.01%	-463	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,352	$492K	0.01%	-2,171
XSLVINVESCO EXCH TRADED FD TR II	11,598	$491K	0.01%	-491	Timeline
FNDXSCHWAB STRATEGIC TR	8,939	$491K	0.01%	+2,768	Timeline
CLMCORNERSTONE STRATEGIC INVEST	62,797	$489K	0.01%	-7,000	Timeline
VFHVANGUARD WORLD FD	6,271	$488K	0.01%	-6,160	Timeline
ALGMALLEGRO MICROSYSTEMS INC	10,155	$487K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,611	$487K	0.01%	-292	Timeline
SCHKSCHWAB STRATEGIC TR	12,307	$487K	0.01%	+460	Timeline
NGGNATIONAL GRID PLC	7,157	$487K	0.01%	-2,879	Timeline
VALEVALE S A	30,824	$486K	0.01%	+937	Timeline
AUPHAURINIA PHARMACEUTICALS INC	44,299	$486K	0.01%	+8,999	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,701	$485K	0.01%	+59
HBANHUNTINGTON BANCSHARES INC	43,203	$484K	0.01%	+160	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	8,780	$484K	0.01%	+3,865	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	44,765	$483K	0.01%	+13,250	Timeline
EQRRPROSHARES TR	9,773	$482K	0.01%	-1,347	Timeline
FBRTFRANKLIN BSP RLTY TR INC	40,231	$480K	0.01%	-304	Timeline
PGXINVESCO EXCH TRADED FD TR II	41,540	$477K	0.01%	-60,118	Timeline
MDYGSPDR SERIES TRUST	6,964	$477K	0.01%	-510	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	26,237	$476K	0.01%	-6,817
XJRISHARES TR	13,910	$472K	0.01%	-2,209	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	10,021	$471K	0.01%	-546	Timeline
TRINTRINITY CAP INC	36,902	$470K	0.01%	-198	Timeline
FLRNSPDR SERIES TRUST	15,417	$469K	0.01%	+7,667	Timeline
TPLCTIMOTHY PLAN	13,609	$469K	0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	23,117	$468K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	30,163	$466K	0.01%	+1,082	Timeline
CORCENCORA INC	2,912	$466K	0.01%	+85	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,520	$466K	0.01%	+3,688
FVALFIDELITY COVINGTON TRUST	10,161	$465K	0.01%	+567	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	32,426	$461K	0.01%	-10,379	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,711	$460K	0.01%	-354	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	53,651	$459K	0.01%	-3,009	Timeline
WCNWASTE CONNECTIONS INC	3,300	$459K	0.01%	+178	Timeline
DELLDELL TECHNOLOGIES INC	11,404	$459K	0.01%	+3,747	Timeline
IBDSISHARES TR	19,166	$457K	0.01%	-11	Timeline
UDECINNOVATOR ETFS TRUST	16,007	$456K	0.01%	-281	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,716	$456K	0.01%	+58
CANETEUCRIUM COMMODITY TR	40,050	$456K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	3,016	$456K	0.01%	+776	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,439	$454K	0.01%	+39	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,194	$454K	0.01%	+210	Timeline
CSGPCOSTAR GROUP INC	6,563	$452K	0.01%	-244	Timeline
CPERUNITED STS COMMODITY INDEX F	18,090	$451K	0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,985	$451K	0.01%	new	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	3,456	$450K	0.01%	new
QYLGGLOBAL X FDS	17,741	$449K	0.01%	+4,727	Timeline
AOAISHARES TR	7,057	$449K	0.01%	-521	Timeline
APAAPA CORPORATION	12,430	$448K	0.01%	+331	Timeline
TPSCTIMOTHY PLAN	14,335	$448K	0.01%	+1,022	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	5,445	$447K	0.01%	new
UALUNITED AIRLS HLDGS INC	10,083	$446K	0.01%	+938	Timeline
RPMRPM INTL INC	5,094	$444K	0.01%	-1,176	Timeline
INMDINMODE LTD	13,901	$444K	0.01%	+4,253	Timeline
YUMCYUM CHINA HLDGS INC	7,006	$444K	0.01%	+20	Timeline
OMCOMNICOM GROUP INC	4,663	$440K	0.01%	+292	Timeline
RMDRESMED INC	2,006	$439K	0.01%	-554	Timeline
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX	13,625	$438K	0.01%	new
FTECFIDELITY COVINGTON TRUST	3,844	$438K	0.01%	new	Timeline
PEVERPURE INC	17,117	$437K	0.01%	+51	Timeline
FMCFMC CORP	3,571	$436K	0.01%	-2,290	Timeline
TROWPRICE T ROWE GROUP INC	3,862	$436K	0.01%	+254	Timeline
ILMNILLUMINA INC	1,868	$434K	0.01%	+41	Timeline
PLTRPALANTIR TECHNOLOGIES INC	51,355	$434K	0.01%	+6,676	Timeline
LKQLKQ CORP	7,639	$434K	0.01%	-1,357	Timeline
TYTRI CONTL CORP	16,300	$433K	0.01%	-279	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,677	$432K	0.01%	-122	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	21,365	$432K	0.01%	-32,486	Timeline
BLOKAMPLIFY ETF TR	22,260	$431K	0.01%	+659	Timeline
FROFRONTLINE PLC	25,992	$430K	0.01%	new	Timeline
SBRSABINE RTY TR	5,993	$430K	0.01%	+159	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,496	$429K	0.01%	new	Timeline
FNGSBANK OF MONTREAL	15,977	$429K	0.01%	+50	Timeline
RCLROYAL CARIBBEAN GROUP	6,567	$429K	0.01%	+243	Timeline
CNPCENTERPOINT ENERGY INC	14,553	$429K	0.01%	-2,293	Timeline
DRIVGLOBAL X FDS	17,981	$429K	0.01%	+1,660	Timeline
PPLPPL CORP	15,387	$428K	0.01%	-16,783	Timeline
EPAMEPAM SYS INC	1,425	$426K	0.01%	-84	Timeline
IVZINVESCO LTD	25,927	$425K	0.01%	+1,907	Timeline
JBLJABIL INC	4,799	$423K	0.01%	+107	Timeline
VRSKVERISK ANALYTICS INC	2,204	$423K	0.01%	+515	Timeline
TANINVESCO EXCH TRADED FD TR II	5,424	$421K	0.01%	-110	Timeline
BAPRINNOVATOR ETFS TRUST	12,494	$419K	0.01%	+1,792	Timeline
SCZISHARES TR	7,045	$419K	0.01%	-19	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	6,205	$418K	0.01%	-183	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,287	$416K	0.01%	-587	Timeline
OZBELPOINTE PREP LLC	4,430	$416K	0.01%	0	Timeline
ICOWPACER FDS TR	13,977	$414K	0.01%	+3,115	Timeline
FERGUSON PLCFERGUSON PLC	3,094	$414K	0.01%	+241
CMGCHIPOTLE MEXICAN GRILL INC	242	$413K	0.01%	+16	Timeline
LRGFISHARES TR	9,972	$413K	0.01%	+7	Timeline
TSNTYSON FOODS INC	6,960	$413K	0.01%	+625	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	18,110	$412K	0.01%	+23	Timeline
MELIMERCADOLIBRE INC	312	$411K	0.01%	+1	Timeline
IMCGISHARES TR	7,138	$411K	0.01%	+2,438	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	18,501	$409K	0.01%	+828	Timeline
UFEBINNOVATOR ETFS TRUST	15,394	$409K	0.01%	new	Timeline
MPLXMPLX LP	11,833	$408K	0.01%	+248	Timeline
CXTCRANE NXT CO	3,590	$407K	0.01%	-576	Timeline
LQDHISHARES U S ETF TR	4,425	$405K	0.01%	+1,542	Timeline
SPMBSPDR SERIES TRUST	18,271	$405K	0.01%	+67	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	17,564	$405K	0.01%	0	Timeline
DMXFISHARES TR	6,779	$404K	0.01%	-388	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,954	$401K	0.01%	+889
AVUVAMERICAN CENTY ETF TR	5,403	$400K	0.01%	-205	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,891	$400K	0.01%	-1,087	Timeline
ISHARES TRISHARES TR	16,639	$400K	0.01%	-2,482
BRBROADRIDGE FINL SOLUTIONS IN	2,725	$399K	0.01%	+253	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	15,631	$399K	0.01%	new	Timeline
CROXCROCS INC	3,151	$398K	0.01%	+895	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	44,035	$398K	0.01%	+3,474
LIFE STORAGE INCLIFE STORAGE INC	3,036	$398K	0.01%	+38
AQNALGONQUIN POWER & UTILITIES	47,254	$396K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,141	$395K	0.01%	+167	Timeline
RFREGIONS FINANCIAL CORP NEW	21,290	$395K	0.01%	-151	Timeline
RYSEETF SER SOLUTIONS VEST 10 YR I	15,314	$395K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	34,415	$392K	0.01%	-21,791
MNSTMONSTER BEVERAGE CORP NEW	7,243	$391K	0.01%	+3,687	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,553	$390K	0.01%	-538	Timeline
JFRNUVEEN FLOATING RATE INCOME	47,523	$390K	0.01%	-1,132	Timeline
GAMGENERAL AMERN INVS CO INC	9,978	$388K	0.01%	0	Timeline
XHBSPDR SERIES TRUST	5,710	$387K	0.01%	-2,317	Timeline
EMLCVANECK ETF TRUST	15,297	$386K	0.01%	+6,848	Timeline
DGXQUEST DIAGNOSTICS INC	2,730	$386K	0.01%	-198	Timeline
EMGFISHARES INC	9,285	$386K	0.01%	-671	Timeline
MGMMGM RESORTS INTERNATIONAL	8,673	$385K	0.01%	+456	Timeline
EBAYEBAY INC.	8,674	$385K	0.01%	+482	Timeline
HESS CORPHESS CORP	2,906	$385K	0.01%	-41
ARLPALLIANCE RESOURCE PARTNERS L	19,042	$384K	0.01%	new	Timeline
ISHARES TRISHARES TR	16,304	$384K	0.01%	-1,199
IQDGWISDOMTREE TR	11,319	$383K	0.01%	+1,612	Timeline
LWLAMB WESTON HLDGS INC	3,666	$383K	0.01%	+1,409	Timeline
PFFVGLOBAL X FDS	16,703	$382K	0.01%	+1,364	Timeline
GEMGOLDMAN SACHS ETF TR	12,748	$380K	0.01%	+4,363	Timeline
ZSZSCALER INC	3,242	$379K	0.01%	+271	Timeline
UUUUENERGY FUELS INC	67,842	$378K	0.01%	-2,507	Timeline
MPWRMONOLITHIC PWR SYS INC	754	$377K	0.01%	+60	Timeline
INDSPACER FDS TR	9,315	$377K	0.01%	-19,838	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	12,685	$377K	0.01%	-2,252	Timeline
MDYVSPDR SERIES TRUST	5,673	$375K	0.01%	-11,719	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	7,551	$375K	0.01%	-638	Timeline
BBLUEA SERIES TRUST	42,203	$374K	0.01%	-62,913	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	39,806	$374K	0.01%	+222
AGFIRST MAJESTIC SILVER CORP	51,657	$372K	0.01%	+11,082	Timeline
ONON SEMICONDUCTOR CORP	4,522	$372K	0.01%	-971	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	18,688	$371K	0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,779	$371K	0.01%	-109	Timeline
CCKCROWN HLDGS INC	4,484	$371K	0.01%	-504	Timeline
EMEEMCOR GROUP INC	2,280	$371K	0.01%	-58	Timeline
CNCCENTENE CORP DEL	5,854	$370K	0.01%	-10,032	Timeline
EXASEXACT SCIENCES CORP	5,449	$369K	0.01%	-1,042	Timeline
MSCIMSCI INC	659	$369K	0.01%	-8	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	15,214	$368K	0.01%	+4,286	Timeline
EVRGEVERGY INC	6,004	$367K	0.01%	-59	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	51,981	$366K	0.01%	+27,450
HSBCHSBC HLDGS PLC	10,698	$365K	0.01%	+3,982	Timeline
ACGLARCH CAP GROUP LTD	5,376	$365K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,973	$365K	0.01%	-3,824	Timeline
LEMBISHARES INC	10,110	$364K	0.01%	new	Timeline
HUMHUMANA INC	749	$364K	0.01%	+50	Timeline
IBNICICI BK LTD	16,775	$362K	0.01%	+5,191	Timeline
IGFISHARES TR	7,588	$362K	0.01%	+2,001	Timeline
VRPINVESCO EXCH TRADED FD TR II	16,304	$361K	0.01%	new	Timeline
DNLWISDOMTREE TR	10,179	$361K	0.01%	+780	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,363	$360K	0.01%	-916	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	23,446	$360K	0.01%	+2,277
KIESPDR SERIES TRUST	9,142	$360K	0.01%	-874	Timeline
BAUGINNOVATOR ETFS TRUST	11,358	$358K	0.01%	-1,927	Timeline
KDPKEURIG DR PEPPER INC	10,145	$358K	0.01%	+3,661	Timeline
DECWAIM ETF PRODUCTS TRUST	13,994	$357K	0.01%	new	Timeline
ESMLISHARES TR	10,503	$357K	0.01%	-2,331	Timeline
IWLISHARES TR	3,666	$357K	0.01%	+1,195	Timeline
SLYVSPDR SERIES TRUST	4,674	$356K	0.01%	-558	Timeline
EWCISHARES INC	10,407	$356K	0.01%	+667	Timeline
FBCGFIDELITY COVINGTON TRUST	13,970	$356K	0.01%	+1,050	Timeline
AMEAMETEK INC	2,444	$355K	0.01%	+289	Timeline
BENFRANKLIN TEMPLETON INC	13,152	$354K	0.01%	+1,432	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	11,936	$354K	0.01%	-3,156	Timeline
SYSBISHARES TR	4,154	$353K	0.01%	-227	Timeline
AAALCOA CORP	8,294	$353K	0.01%	+1,564	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	5,165	$353K	0.01%	+1,048	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	8,655	$351K	0.01%	+856	Timeline
CAHCARDINAL HEALTH INC	4,599	$347K	0.01%	+30	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	4,967	$346K	0.01%	+2	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	68,975	$345K	0.01%	-449
PSFFPACER FDS TR	14,973	$344K	0.01%	+670	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	25,534	$343K	0.01%	-63,875	Timeline
CFGCITIZENS FINL GROUP INC	11,276	$342K	0.01%	+404	Timeline
URGUR-ENERGY INC	320,543	$340K	0.01%	-10,106	Timeline
AAXJISHARES TR	5,002	$339K	0.01%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	21,900	$339K	0.01%	-30,816	Timeline
TPIFTIMOTHY PLAN	13,571	$339K	0.01%	0	Timeline
NTSXWISDOMTREE TR	9,673	$339K	0.01%	-1,013	Timeline
KJULINNOVATOR ETFS TRUST	13,655	$338K	0.01%	-262	Timeline
FTVFORTIVE CORP	4,943	$337K	0.01%	+1,765	Timeline
WESTROCK COWESTROCK CO	11,050	$337K	0.01%	-580
GSLGLOBAL SHIP LEASE INC	17,942	$336K	0.01%	new	Timeline
LENLENNAR CORP	3,185	$335K	0.01%	+534	Timeline
ADCAGREE RLTY CORP	4,868	$334K	0.01%	+106	Timeline
BWXSPDR SERIES TRUST	14,435	$334K	0.01%	-3,212	Timeline
INGRINGREDION INC	3,276	$333K	0.01%	+486	Timeline
APHAMPHENOL CORP	4,068	$332K	0.01%	new	Timeline
JDJD.COM INC	7,571	$332K	0.01%	+414	Timeline
CRAKVANECK ETF TRUST	10,439	$332K	0.01%	-28,702	Timeline
FNFABRINET	2,770	$329K	0.01%	-257	Timeline
SUSBISHARES TR	13,638	$328K	0.01%	-3,438	Timeline
MMINNYLIM ACTIVE ETF TR	13,384	$327K	0.01%	-41	Timeline
KOCTINNOVATOR ETFS TRUST	12,598	$327K	0.01%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	40,006	$326K	0.01%	0	Timeline
CCLCARNIVAL CORP	32,030	$325K	0.01%	-800	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	35,579	$325K	0.01%	+657
FANGDIAMONDBACK ENERGY INC	2,403	$325K	0.01%	+1	Timeline
NJULINNOVATOR ETFS TRUST	6,762	$324K	0.01%	-4,561	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	6,899	$324K	0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	14,363	$323K	0.01%	-500	Timeline
EMCBWISDOMTREE TR	5,191	$323K	0.01%	-517	Timeline
MGAMAGNA INTL INC	6,035	$323K	0.01%	+110	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	4,870	$322K	0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,931	$322K	0.01%	-46	Timeline
WYWEYERHAEUSER CO	10,678	$322K	0.01%	-794	Timeline
SCMBSCHWAB STRATEGIC TR	6,135	$321K	0.01%	+429	Timeline
RHRH	1,319	$321K	0.01%	-31	Timeline
WBIYABSOLUTE SHS TR	12,052	$321K	0.01%	+1,472	Timeline
BUYWNORTHERN LTS FD TR IV	24,213	$321K	0.01%	+1,329	Timeline
IBDTISHARES TR	12,853	$321K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	1,480	$320K	0.01%	-65	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	13,153	$320K	0.01%	+195	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	10,000	$320K	0.01%	0
CBSHCOMMERCE BANCSHARES INC	5,440	$317K	0.01%	+341	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	45,677	$317K	0.01%	+24,475
SBSWSIBANYE STILLWATER LTD	38,077	$317K	0.01%	+16,457	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	12,500	$317K	0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	5,542	$316K	0.01%	+100	Timeline
LQDIISHARES U S ETF TR	12,048	$316K	0.01%	-2,492	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	10,674	$316K	0.01%	-17,636
WELLS FARGO & COWELLS FARGO & CO	268	$315K	0.01%	+39
TREXTREX INC	6,465	$315K	0.01%	+187	Timeline
OGEOGE ENERGY CORP	8,313	$313K	0.01%	-961	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	918	$313K	0.01%	-205	Timeline
GGGGRACO INC	4,279	$312K	0.01%	-312	Timeline
GPNGLOBAL PMTS INC	2,965	$312K	0.01%	-274	Timeline
SPHSUBURBAN PROPANE PARTNERS L	20,277	$311K	0.01%	-425	Timeline
DFUVDIMENSIONAL ETF TRUST	9,271	$310K	0.01%	-2,058	Timeline
TECBISHARES TR	9,333	$310K	0.01%	+88	Timeline
DHTDHT HOLDINGS INC	28,591	$309K	0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,869	$308K	0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	14,524	$308K	0.01%	+187	Timeline
ANDEANDERSONS INC	7,439	$307K	0.01%	+15	Timeline
WSBCWESBANCO INC	9,973	$306K	0.01%	+25	Timeline
SIVRABRDN SILVER ETF TRUST	13,240	$306K	0.01%	+1,522	Timeline
HAILSPDR SERIES TRUST	9,620	$306K	0.01%	0	Timeline
DHFBNY MELLON HIGH YIELD STRATE	140,919	$306K	0.01%	-597	Timeline
SEBSEABOARD CORP DEL	81	$305K	0.01%	0	Timeline
INCEFRANKLIN TEMPLETON ETF TR	6,460	$304K	0.01%	+105	Timeline
BBYBEST BUY INC	3,890	$304K	0.01%	-124	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	9,850	$304K	0.01%	+1,143	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,629	$304K	0.01%	-182
COFCAPITAL ONE FINL CORP	3,156	$303K	0.01%	+74	Timeline
CPRTCOPART INC	4,031	$303K	0.01%	-384	Timeline
HYDWDBX ETF TR	6,550	$301K	0.01%	+1,886	Timeline
QQQJINVESCO EXCH TRADED FD TR II	11,802	$301K	0.01%	+462	Timeline
ROSTROSS STORES INC	2,830	$300K	0.01%	-843	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	25,652	$299K	<0.01%	-2,820	Timeline
GDDYGODADDY INC	3,848	$299K	<0.01%	+299	Timeline
DWXSPDR INDEX SHS FDS	8,686	$298K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	8,718	$296K	<0.01%	+149	Timeline
FNBF N B CORP	25,418	$295K	<0.01%	-599	Timeline
BNSBANK NOVA SCOTIA B C	5,847	$294K	<0.01%	-3,828	Timeline
STMSTMICROELECTRONICS N V	5,504	$294K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	1,428	$294K	<0.01%	+126	Timeline
MASIMASIMO CORP	1,591	$294K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	33,547	$293K	<0.01%	+2,743	Timeline
CLOUGLOBAL X FDS	15,938	$292K	<0.01%	+354	Timeline
MASMASCO CORP	5,876	$292K	<0.01%	+217	Timeline
MSTRSTRATEGY INC	998	$292K	<0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	12,874	$291K	<0.01%	-821	Timeline
BJUNINNOVATOR ETFS TRUST	9,084	$291K	<0.01%	-82	Timeline
OCULOCULAR THERAPEUTIX INC	54,905	$289K	<0.01%	+1,958	Timeline
ASHRDBX ETF TR	9,815	$289K	<0.01%	new	Timeline
BAXBAXTER INTL INC	7,134	$289K	<0.01%	-260	Timeline
NUVNUVEEN MUN VALUE FD INC	32,793	$289K	<0.01%	+112	Timeline
ISTBISHARES TR	6,119	$289K	<0.01%	-611	Timeline
NIONIO INC	27,403	$288K	<0.01%	-7,552	Timeline
SHAGWISDOMTREE TR	6,102	$288K	<0.01%	+9	Timeline
XHSSPDR SERIES TRUST	3,313	$286K	<0.01%	-156	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,504	$286K	<0.01%	+4,066	Timeline
FPFFIRST TR INTER DURATN PFD &	18,131	$286K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	24,784	$286K	<0.01%	-4,209	Timeline
XIFRXPLR INFRASTRUCTURE LP	4,663	$283K	<0.01%	+548	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	47,927	$283K	<0.01%	+3,035	Timeline
CRFCORNERSTONE TOTAL RETURN FD	38,242	$283K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,147	$282K	<0.01%	+206
PIEINVESCO EXCH TRADED FD TR II	15,231	$282K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	4,843	$282K	<0.01%	+429	Timeline
RVNUDBX ETF TR	11,247	$281K	<0.01%	+388	Timeline
AGNCAGNC INVT CORP	27,742	$280K	<0.01%	+1,113	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	23,062	$280K	<0.01%	-200
SPSMSPDR SERIES TRUST	7,355	$278K	<0.01%	+1,927	Timeline
MLRGISHARES TR	4,919	$277K	<0.01%	-68	Timeline
MARATHON OIL CORPMARATHON OIL CORP	11,576	$277K	<0.01%	-1,112
KOFCOCA-COLA FEMSA SAB DE CV	3,440	$277K	<0.01%	new	Timeline
LADRLADDER CAP CORP	29,099	$275K	<0.01%	-1,302	Timeline
AVYAVERY DENNISON CORP	1,532	$274K	<0.01%	+248	Timeline
IBTJISHARES TR	12,350	$274K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,972	$273K	<0.01%	+178	Timeline
AORISHARES TR	5,450	$273K	<0.01%	-487	Timeline
NATIONWIDE S&P 500 RISK-MANNATIONWIDE S&P 500 RISK-MAN	13,557	$273K	<0.01%	-4,558
DOVDOVER CORP	1,791	$272K	<0.01%	-130	Timeline
SWKSTANLEY BLACK & DECKER INC	3,358	$271K	<0.01%	+122	Timeline
BALTINNOVATOR ETFS TRUST	9,912	$270K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	28,689	$269K	<0.01%	+326	Timeline
BUNGE LTDBUNGE LTD	2,818	$269K	<0.01%	+202
KIMKIMCO REALTY CORP	13,724	$268K	<0.01%	-7,972	Timeline
TKRTIMKEN CO	3,275	$268K	<0.01%	+5	Timeline
IXCISHARES TR	7,069	$267K	<0.01%	+101	Timeline
COHERENT CORPCOHERENT CORP	1,525	$267K	<0.01%	+110
MFEMPIMCO EQUITY SER	14,719	$267K	<0.01%	-4,989	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,994	$266K	<0.01%	-319	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	13,751	$265K	<0.01%	-918	Timeline
MEDPMEDPACE HLDGS INC	1,408	$265K	<0.01%	-29	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	15,206	$264K	<0.01%	-5,178	Timeline
TPRTAPESTRY INC	6,119	$264K	<0.01%	-2,414	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	21,400	$264K	<0.01%	-5,050	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	4,675	$263K	<0.01%	new
BBNBLACKROCK TAX MUNICPAL BD TR	14,660	$263K	<0.01%	-15,814	Timeline
STTSTATE STR CORP	3,463	$262K	<0.01%	-1,065	Timeline
OCTTAIM ETF PRODUCTS TRUST	8,710	$262K	<0.01%	-5,800	Timeline
COHRCOHERENT CORP	6,873	$262K	<0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	14,260	$261K	<0.01%	new	Timeline
UTWORBB FD INC	5,305	$261K	<0.01%	+400	Timeline
FYLDCAMBRIA ETF TR	10,410	$260K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	10,071	$260K	<0.01%	-71	Timeline
IBDXISHARES TR	10,382	$260K	<0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,293	$260K	<0.01%	new	Timeline
IBDWISHARES TR	12,604	$260K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	37,215	$259K	<0.01%	+3,386	Timeline
ERHALLSPRING UTILITIES AND HIGH	24,200	$258K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,789	$257K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	2,290	$257K	<0.01%	-1,962	Timeline
PLUGPLUG PWR INC	21,835	$256K	<0.01%	-84	Timeline
MKTXMARKETAXESS HLDGS INC	654	$256K	<0.01%	-163	Timeline
WABWABTEC	2,528	$255K	<0.01%	-182	Timeline
IBTGISHARES TR	11,035	$255K	<0.01%	+580	Timeline
VTRVENTAS INC	5,855	$254K	<0.01%	+389	Timeline
PBTPERMIAN BASIN RTY TR	10,400	$254K	<0.01%	+400	Timeline
SCMSTELLUS CAP INVT CORP	18,009	$254K	<0.01%	-465	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,747	$253K	<0.01%	-3,291	Timeline
TDYTELEDYNE TECHNOLOGIES INC	564	$252K	<0.01%	+6	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,620	$252K	<0.01%	-12,430	Timeline
DBEUDBX ETF TR	6,865	$251K	<0.01%	0	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	13,121	$250K	<0.01%	+548	Timeline
DFASDIMENSIONAL ETF TRUST	4,753	$250K	<0.01%	-501	Timeline
COMDIREXION SHARES ETF TRUST	8,133	$249K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	5,518	$249K	<0.01%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	7,314	$249K	<0.01%	new	Timeline
IXGISHARES TR	3,602	$249K	<0.01%	+112	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	2,190	$248K	<0.01%	+411	Timeline
PFMINVESCO EXCHANGE TRADED FD T	6,779	$248K	<0.01%	+241	Timeline
JSMDJANUS DETROIT STR TR	4,413	$248K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	21,757	$248K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	5,059	$247K	<0.01%	-25	Timeline
RMBSRAMBUS INC DEL	4,820	$247K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,632	$246K	<0.01%	-570	Timeline
BGRBLACKROCK ENERGY & RES TR	20,190	$246K	<0.01%	-675	Timeline
PHMPULTE GROUP INC	4,196	$245K	<0.01%	new	Timeline
IAPRINNOVATOR ETFS TRUST	9,968	$244K	<0.01%	-21,733	Timeline
AMRCAMERESCO INC	4,959	$244K	<0.01%	+689	Timeline
SCCOSOUTHERN COPPER CORP	3,199	$244K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	728	$243K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	21,017	$243K	<0.01%	new	Timeline
Proshares Short S&PProshares Short S&P	16,150	$242K	<0.01%	+630
IDNAISHARES TR	10,399	$242K	<0.01%	-636	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	20,025	$242K	<0.01%	+8,425	Timeline
RGENREPLIGEN CORP	1,435	$242K	<0.01%	-739	Timeline
VTRSVIATRIS INC	24,972	$240K	<0.01%	-1,230	Timeline
QSRRESTAURANT BRANDS INTL INC	3,577	$240K	<0.01%	+110	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,469	$240K	<0.01%	-13,131	Timeline
EMNEASTMAN CHEM CO	2,843	$240K	<0.01%	+263	Timeline
TYLTYLER TECHNOLOGIES INC	676	$240K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	1,965	$239K	<0.01%	new	Timeline
USEPINNOVATOR ETFS TRUST	8,679	$239K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	671	$238K	<0.01%	+47	Timeline
KOMPSPDR SERIES TRUST	5,578	$238K	<0.01%	+61	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,935	$237K	<0.01%	-278	Timeline
JJACOBS SOLUTIONS INC	2,013	$237K	<0.01%	-204	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	19,548	$236K	<0.01%	+106	Timeline
UDNINVESCO DB US DLR INDEX TR	12,475	$234K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,642	$234K	<0.01%	-232	Timeline
JMBSJANUS DETROIT STR TR	5,003	$234K	<0.01%	new	Timeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	5,683	$232K	<0.01%	+268
AIGAMERICAN INTL GROUP INC	4,603	$232K	<0.01%	-419	Timeline
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	8,020	$232K	<0.01%	-340
PSIINVESCO EXCHANGE TRADED FD T	1,875	$232K	<0.01%	new	Timeline
IBTKISHARES TR	11,492	$232K	<0.01%	new	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	10,651	$231K	<0.01%	new
CEDAR FAIR L PCEDAR FAIR L P	5,057	$231K	<0.01%	+4
XRTSPDR SERIES TRUST	3,637	$231K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	1,661	$231K	<0.01%	+86	Timeline
LAMRLAMAR ADVERTISING CO	2,302	$230K	<0.01%	+115	Timeline
AFDMFIRST TR EXCH TRADED FD III	4,090	$230K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	3,928	$229K	<0.01%	+495	Timeline
APTIV PLCAPTIV PLC	2,042	$229K	<0.01%	-395
PDXPIMCO DYNAMIC INCOME STRATEG	15,675	$229K	<0.01%	-510	Timeline
REGLPROSHARES TR	3,227	$228K	<0.01%	+2	Timeline
PNRPENTAIR PLC	4,113	$227K	<0.01%	new	Timeline
BCDABRDN ETFS	6,856	$227K	<0.01%	+262	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	15,495	$227K	<0.01%	+990	Timeline
WTIW & T OFFSHORE INC	44,668	$227K	<0.01%	+4,302	Timeline
SMLVSPDR SERIES TRUST	2,157	$227K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	6,721	$227K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	14,201	$226K	<0.01%	-332	Timeline
RWOSPDR INDEX SHS FDS	5,448	$224K	<0.01%	new	Timeline
HRBBLOCK H & R INC	6,317	$223K	<0.01%	-292	Timeline
XVVISHARES TR	7,187	$222K	<0.01%	0	Timeline
PVHPVH CORPORATION	2,488	$222K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	5,160	$222K	<0.01%	-904	Timeline
REMXVANECK ETF TRUST	2,712	$221K	<0.01%	-57	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,281	$221K	<0.01%	-163	Timeline
CIENCIENA CORP	4,208	$221K	<0.01%	-1,292	Timeline
EPRFINNOVATOR ETFS TRUST	11,886	$221K	<0.01%	-260	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,707	$221K	<0.01%	+125	Timeline
HDBHDFC BANK LTD	3,308	$221K	<0.01%	+3	Timeline
IBHFISHARES TR	9,670	$220K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,226	$220K	<0.01%	+29	Timeline
LEGLEGGETT & PLATT INC	6,899	$220K	<0.01%	-9,267	Timeline
INTFISHARES TR	8,293	$220K	<0.01%	+17	Timeline
JULTAIM ETF PRODUCTS TRUST	7,510	$220K	<0.01%	-1,577	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,765	$219K	<0.01%	-475
FLRTPACER FDS TR	4,805	$218K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	4,003	$217K	<0.01%	-2,665	Timeline
IBUYAMPLIFY ETF TR	4,907	$217K	<0.01%	-545	Timeline
RCUSARCUS BIOSCIENCES INC	11,883	$217K	<0.01%	+1,410	Timeline
XBFZXBLACKROCK CA MUNI INC TR	18,478	$216K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	778	$216K	<0.01%	new	Timeline
YAMANA GOLD INCYAMANA GOLD INC	36,800	$215K	<0.01%	new
SCHHSCHWAB STRATEGIC TR	11,023	$215K	<0.01%	-384	Timeline
FHNFIRST HORIZON CORPORATION	12,070	$215K	<0.01%	+81	Timeline
AVUSAMERICAN CENTY ETF TR	3,027	$215K	<0.01%	new	Timeline
ALLEALLEGION PLC	1,998	$213K	<0.01%	-22	Timeline
AVDEAMERICAN CENTY ETF TR	3,723	$212K	<0.01%	new	Timeline
IDUISHARES TR	2,526	$211K	<0.01%	-452	Timeline
WISDOMTREE TRWISDOMTREE TR	7,531	$211K	<0.01%	0
JQUAJ P MORGAN EXCHANGE TRADED F	5,100	$210K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	2,912	$210K	<0.01%	new	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,145	$210K	<0.01%	0	Timeline
VSTVISTRA CORP	8,748	$210K	<0.01%	-13	Timeline
FNFFIDELITY NATL FINL INC	6,005	$210K	<0.01%	-23	Timeline
SONYSONY GROUP CORP	2,310	$209K	<0.01%	new	Timeline
IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OIL	7,212	$209K	<0.01%	-200
OLNOLIN CORP	3,750	$208K	<0.01%	-45	Timeline
ITMVANECK ETF TRUST	4,470	$208K	<0.01%	-467	Timeline
PNWPINNACLE WEST CAP CORP	2,619	$207K	<0.01%	-164	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,237	$207K	<0.01%	-103	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	26,386	$206K	<0.01%	-1,970	Timeline
HCCWARRIOR MET COAL INC	5,606	$206K	<0.01%	new	Timeline
NUBDNUSHARES ETF TR	9,191	$205K	<0.01%	new	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	9,617	$205K	<0.01%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	6,579	$205K	<0.01%	-210	Timeline
BUGGLOBAL X FDS	8,735	$205K	<0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	10,102	$203K	<0.01%	-1,696	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	15,000	$202K	<0.01%	0
GNLGLOBAL NET LEASE INC	15,709	$202K	<0.01%	+133	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,126	$202K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	6,217	$201K	<0.01%	new	Timeline
HUBSHUBSPOT INC	469	$201K	<0.01%	new	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	8,350	$200K	<0.01%	new	Timeline
DVYEISHARES INC	8,156	$200K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	24,507	$197K	<0.01%	-44
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	21,035	$196K	<0.01%	new	Timeline
SNAPSNAP INC	16,896	$189K	<0.01%	-5,870	Timeline
HLNHALEON PLC	23,021	$187K	<0.01%	-1,221	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	14,216	$186K	<0.01%	+186	Timeline
IQIQIYI INC	25,496	$186K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	28,578	$183K	<0.01%	new	Timeline
MLNVANECK ETF TRUST	10,078	$181K	<0.01%	new	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