American Portfolios Advisors

13F filer, CIK 1961150, HOLBROOK, NY

American Portfolios Advisors reported $2,359,586,501 across 3,531 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2023-03-17. Its ten largest share positions make up 20.22% of the portfolio.

Filed 2023-03-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001961150-23-000004

Period: 2022-09-30
Reported value: $2.36B
Holdings: 3,531
Top 10 weight: 20.22%
New: 139
Sold out: 133

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+44,203	$15.9M
TSLAadded	+54,846	$14.5M
SHVadded	+103,972	$11.4M
GOOGLadded	+112,244	$10.7M
GOOGadded	+106,553	$10.2M

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
ITOTreduced	-204,696	-$16.3M
MINTreduced	-48,816	-$4.83M
IVOLreduced	-208,055	-$4.61M
SUBreduced	-42,988	-$4.41M
HDVreduced	-46,789	-$4.27M

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, Q3 2022

Share positions as resolved from 13F-HR 0001961150-23-000004, largest first. % of portfolio is the value over $2,359,574,991, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	806,344	$111M	4.72%	+7,095	Timeline
IVVISHARES TR	152,020	$54.5M	2.31%	+44,203	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	1,640,897	$53.6M	2.27%	-87,667	Timeline
VTVVANGUARD INDEX FDS	357,996	$44.2M	1.87%	-16,726	Timeline
MSFTMICROSOFT CORP	189,262	$44.1M	1.87%	+15,250	Timeline
VUGVANGUARD INDEX FDS	192,859	$41.3M	1.75%	-7,368	Timeline
QQQINVESCO QQQ TR	135,407	$36.2M	1.53%	-709	Timeline
AMZNAMAZON COM INC	297,305	$33.6M	1.42%	+18,542	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	92,537	$33.1M	1.4%	-2,172	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	848,617	$25.2M	1.07%	-21,920	Timeline
SHVISHARES TR	210,030	$23.1M	0.98%	+103,972	Timeline
NVDANVIDIA CORPORATION	183,290	$22.2M	0.94%	-3,425	Timeline
TSLATESLA INC	81,135	$21.5M	0.91%	+54,846	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	537,481	$20.9M	0.89%	+26,923	Timeline
VYMVANGUARD WHITEHALL FDS	218,488	$20.7M	0.88%	+9,042	Timeline
TOTLSSGA ACTIVE ETF TR	444,134	$17.8M	0.76%	-10,264	Timeline
DIASTATE STR SPDR DOW JONES IND	61,689	$17.7M	0.75%	-7,538	Timeline
VIGVANGUARD SPECIALIZED FUNDS	129,361	$17.5M	0.74%	-7,752	Timeline
IJRISHARES TR	185,171	$16.1M	0.68%	+102,008	Timeline
UNHUNITEDHEALTH GROUP INC	30,610	$15.5M	0.66%	+4,840	Timeline
VOOVANGUARD INDEX FDS	46,089	$15.1M	0.64%	+708	Timeline
GLDSPDR GOLD TR	88,383	$13.7M	0.58%	-6,422	Timeline
IWFISHARES TR	64,448	$13.6M	0.57%	+48,449	Timeline
SCHDSCHWAB STRATEGIC TR	200,008	$13.3M	0.56%	+9,657	Timeline
SHYISHARES TR	161,939	$13.2M	0.56%	-19,139	Timeline
ARKKARK ETF TR	348,421	$13.1M	0.56%	-32,840	Timeline
XOMEXXON MOBIL CORP	148,371	$13M	0.55%	-6,337	Timeline
VEAVANGUARD TAX-MANAGED FDS	347,725	$12.6M	0.54%	+32,439	Timeline
GOOGLALPHABET INC	118,382	$11.3M	0.48%	+112,244	Timeline
NEARISHARES U S ETF TR	220,988	$10.9M	0.46%	-11,639	Timeline
IAUISHARES GOLD TR	345,198	$10.9M	0.46%	-55,503	Timeline
MINTPIMCO ETF TR	109,630	$10.8M	0.46%	-48,816	Timeline
GOOGALPHABET INC	112,254	$10.8M	0.46%	+106,553	Timeline
SDYSPDR SERIES TRUST	94,886	$10.6M	0.45%	-467	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	323,370	$10.5M	0.44%	-11,781	Timeline
IWDISHARES TR	75,632	$10.3M	0.44%	+70,011	Timeline
AGGISHARES TR	104,888	$10.1M	0.43%	-5,442	Timeline
BSVVANGUARD BD INDEX FDS	131,617	$9.85M	0.42%	+22,788	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	301,818	$9.81M	0.42%	-4,972	Timeline
JPMJPMORGAN CHASE & CO	90,859	$9.49M	0.4%	+4,259	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,093	$9.37M	0.4%	-5,151	Timeline
GVIISHARES TR	91,355	$9.29M	0.39%	-5,410	Timeline
TIPISHARES TR	87,541	$9.18M	0.39%	-25,452	Timeline
ZROZPIMCO ETF TR	92,307	$8.6M	0.36%	-836	Timeline
NOBLPROSHARES TR	105,393	$8.43M	0.36%	-2,218	Timeline
COWZPACER FDS TR	204,347	$8.38M	0.36%	+78,957	Timeline
VTIVANGUARD INDEX FDS	46,352	$8.32M	0.35%	-2,185	Timeline
RSPINVESCO EXCHANGE TRADED FD T	65,105	$8.29M	0.35%	+3,164	Timeline
IGSBISHARES TR	167,961	$8.28M	0.35%	-9,108	Timeline
SPLVINVESCO EXCH TRADED FD TR II	141,112	$8.16M	0.35%	-3,029	Timeline
RTXRTX CORPORATION	98,906	$8.1M	0.34%	+42,364	Timeline
HDHOME DEPOT INC	28,556	$7.88M	0.33%	-207	Timeline
FLRNSPDR SERIES TRUST	253,625	$7.68M	0.33%	-26,169	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	361,579	$7.54M	0.32%	+72,933	Timeline
VCSHVANGUARD SCOTTSDALE FDS	99,294	$7.38M	0.31%	-2,924	Timeline
CVXCHEVRON CORPORATION	50,867	$7.31M	0.31%	+2,395	Timeline
XLVSELECT SECTOR SPDR TR	57,945	$7.02M	0.3%	-924	Timeline
IWVISHARES TR	33,253	$6.88M	0.29%	+2,599	Timeline
ITOTISHARES TR	85,950	$6.84M	0.29%	-204,696	Timeline
PALCPACER FDS TR	213,042	$6.8M	0.29%	+70,652	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	189,231	$6.77M	0.29%	-14,506	Timeline
IWMISHARES TR	40,864	$6.74M	0.29%	-15	Timeline
WMTWALMART INC	50,865	$6.6M	0.28%	-2,358	Timeline
PEPPEPSICO INC	40,360	$6.59M	0.28%	-1,204	Timeline
AVGOBROADCOM INC	14,771	$6.56M	0.28%	+6,608	Timeline
VVVANGUARD INDEX FDS	39,503	$6.46M	0.27%	+1,245	Timeline
VTIPVANGUARD MALVERN FDS	133,431	$6.42M	0.27%	-20,840	Timeline
JNJJOHNSON & JOHNSON	38,280	$6.25M	0.27%	-497	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,190	$6.23M	0.26%	+907	Timeline
AORISHARES TR	138,777	$6.21M	0.26%	+677	Timeline
VGSHVANGUARD SCOTTSDALE FDS	107,042	$6.19M	0.26%	+22,021	Timeline
MCDMCDONALDS CORP	26,378	$6.09M	0.26%	+5,639	Timeline
INMDINMODE LTD	208,552	$6.07M	0.26%	+2,075	Timeline
XLUSELECT SECTOR SPDR TR	91,648	$6M	0.25%	+3,775	Timeline
USMVISHARES TR	89,900	$5.94M	0.25%	+49,807	Timeline
BTALAGF INVTS TR	286,890	$5.83M	0.25%	+52,438	Timeline
XLESELECT SECTOR SPDR TR	80,894	$5.83M	0.25%	-14,558	Timeline
METAMETA PLATFORMS INC	42,809	$5.81M	0.25%	+708	Timeline
ABBVABBVIE INC	42,730	$5.73M	0.24%	+5,405	Timeline
IVWISHARES TR	99,006	$5.73M	0.24%	-4,284	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	172,041	$5.67M	0.24%	+8,997	Timeline
VVISA INC	31,535	$5.6M	0.24%	-1,007	Timeline
LLYELI LILLY & CO	16,811	$5.44M	0.23%	+293	Timeline
MTUMISHARES TR	40,477	$5.31M	0.23%	-4,220	Timeline
XLPSELECT SECTOR SPDR TR	78,976	$5.27M	0.22%	-9,878	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	102,231	$5.24M	0.22%	+49,146	Timeline
PGPROCTER & GAMBLE CO	41,456	$5.23M	0.22%	-789	Timeline
DISDISNEY WALT CO	55,328	$5.22M	0.22%	-2,897	Timeline
XMLVINVESCO EXCH TRADED FD TR II	107,742	$5.18M	0.22%	-2,557	Timeline
BILSPDR SERIES TRUST	56,440	$5.17M	0.22%	-3,546	Timeline
VOVANGUARD INDEX FDS	27,465	$5.16M	0.22%	+211	Timeline
PMPHILIP MORRIS INTL INC	60,761	$5.04M	0.21%	+28,714	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	99,289	$4.98M	0.21%	+50,642	Timeline
ABTABBOTT LABORATORIES	51,393	$4.97M	0.21%	+23,303	Timeline
XLFSELECT SECTOR SPDR TR	162,045	$4.92M	0.21%	-58,926	Timeline
VZVERIZON COMMUNICATIONS INC	129,385	$4.91M	0.21%	-3,886	Timeline
PYPLPAYPAL HLDGS INC	57,025	$4.91M	0.21%	+5,484	Timeline
VNQVANGUARD INDEX FDS	61,214	$4.91M	0.21%	+4,190	Timeline
VYMIVANGUARD WHITEHALL FDS	93,921	$4.89M	0.21%	+9,076	Timeline
EFGISHARES TR	66,794	$4.85M	0.21%	+4,339	Timeline
ALTLPACER FDS TR	133,226	$4.77M	0.2%	+100,324	Timeline
IBDRISHARES TR	204,771	$4.73M	0.2%	+178,771	Timeline
DFACDIMENSIONAL ETF TRUST	208,000	$4.63M	0.2%	-5,258	Timeline
VEUVANGUARD INTL EQUITY INDEX F	102,978	$4.57M	0.19%	+13,063	Timeline
PFEPFIZER INC	103,798	$4.54M	0.19%	-6,214	Timeline
SRLNSSGA ACTIVE ETF TR	110,869	$4.53M	0.19%	-21,470	Timeline
TAT&T INC	291,905	$4.48M	0.19%	-14,011	Timeline
KOCOCA COLA CO	79,597	$4.46M	0.19%	+6,261	Timeline
BNDVANGUARD BD INDEX FDS	61,654	$4.4M	0.19%	+3,510	Timeline
VBVANGUARD INDEX FDS	25,681	$4.39M	0.19%	+2,673	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	65,275	$4.34M	0.18%	-4,316	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	126,378	$4.3M	0.18%	+19,964	Timeline
MRKMERCK & CO INC	49,807	$4.29M	0.18%	-6,499	Timeline
JULWAIM ETF PRODUCTS TRUST	165,585	$4.27M	0.18%	+56,666	Timeline
IVEISHARES TR	33,158	$4.26M	0.18%	-3,860	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	232,626	$4.22M	0.18%	+554	Timeline
LQDISHARES TR	40,812	$4.18M	0.18%	-3,822	Timeline
ADBEADOBE INC	15,041	$4.14M	0.18%	+81	Timeline
VWOBVANGUARD WHITEHALL FDS	71,634	$4.12M	0.17%	-1,566	Timeline
IVOLKRANESHARES TRUST	185,482	$4.11M	0.17%	-208,055	Timeline
GEGE AEROSPACE	66,066	$4.09M	0.17%	+37,507	Timeline
PFFISHARES TR	128,097	$4.06M	0.17%	-31,112	Timeline
SCHGSCHWAB STRATEGIC TR	71,004	$3.96M	0.17%	+34,607	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	148,602	$3.96M	0.17%	-8,322	Timeline
DGROISHARES TR	86,575	$3.85M	0.16%	+471	Timeline
BONDPIMCO ETF TR	42,837	$3.84M	0.16%	+1,715	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,511	$3.82M	0.16%	-1,703	Timeline
IWNISHARES TR	29,304	$3.78M	0.16%	+13,449	Timeline
NFLXNETFLIX INC.	15,963	$3.76M	0.16%	+1,466	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	63,204	$3.75M	0.16%	+1,791	Timeline
VOEVANGUARD INDEX FDS	30,421	$3.7M	0.16%	+878	Timeline
ZTSZOETIS INC	24,688	$3.66M	0.16%	-3,769	Timeline
TTDTHE TRADE DESK INC	60,834	$3.63M	0.15%	-9,792	Timeline
MAMASTERCARD INCORPORATED	12,724	$3.62M	0.15%	-699	Timeline
FPEFIRST TR EXCH TRADED FD III	214,989	$3.59M	0.15%	+18,394	Timeline
IJHISHARES TR	16,325	$3.58M	0.15%	-117	Timeline
RLYSSGA ACTIVE ETF TR	135,426	$3.51M	0.15%	-6,259	Timeline
CVSCVS HEALTH CORP	36,623	$3.49M	0.15%	-945	Timeline
XYZBLOCK INC	63,232	$3.48M	0.15%	+10,628	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,259	$3.48M	0.15%	-341	Timeline
VXFVANGUARD INDEX FDS	27,279	$3.47M	0.15%	-2,854	Timeline
PANWPALO ALTO NETWORKS INC	20,799	$3.41M	0.14%	+10,630	Timeline
FLOTISHARES TR	67,747	$3.41M	0.14%	+1,010	Timeline
XLYSELECT SECTOR SPDR TR	23,870	$3.4M	0.14%	+520	Timeline
IEIISHARES TR	29,687	$3.39M	0.14%	-8,650	Timeline
STPZPIMCO ETF TR	68,294	$3.37M	0.14%	-3,795	Timeline
VTVANGUARD INTL EQUITY INDEX F	42,736	$3.37M	0.14%	+2,263	Timeline
LINDE PLC/OLDLINDE PLC/OLD	12,493	$3.37M	0.14%	+5,094
DHRDANAHER CORP DEL	12,934	$3.34M	0.14%	-163	Timeline
CEFSEXCHANGE LISTED FDS TR	199,188	$3.32M	0.14%	-5,038	Timeline
LMTLOCKHEED MARTIN CORP	8,575	$3.31M	0.14%	-1,275	Timeline
VFHVANGUARD WORLD FD	44,137	$3.29M	0.14%	+2,117	Timeline
AMTAMERICAN TOWER CORP	15,263	$3.28M	0.14%	-2,751	Timeline
AMDADVANCED MICRO DEVICES INC	51,698	$3.28M	0.14%	+2,162	Timeline
DIVOAMPLIFY ETF TR	101,522	$3.25M	0.14%	+6,668	Timeline
BACBANK OF AMER CORP	106,981	$3.23M	0.14%	+1,431	Timeline
GEMGOLDMAN SACHS ETF TR	124,619	$3.22M	0.14%	-5,204	Timeline
IWRISHARES TR	51,439	$3.2M	0.14%	-888	Timeline
XLKSELECT SECTOR SPDR TR	26,854	$3.19M	0.14%	+308	Timeline
CSCOCISCO SYS INC	79,617	$3.18M	0.13%	-1,695	Timeline
VGTVANGUARD WORLD FD	10,356	$3.18M	0.13%	-172	Timeline
MDTMEDTRONIC PLC	39,363	$3.18M	0.13%	+9,655	Timeline
REETISHARES TR	148,817	$3.17M	0.13%	-128,715	Timeline
VOTVANGUARD INDEX FDS	18,456	$3.15M	0.13%	-1,392	Timeline
AMGNAMGEN INC	13,887	$3.13M	0.13%	+4,181	Timeline
QUALISHARES TR	29,836	$3.1M	0.13%	-536	Timeline
BMYBRISTOL-MYERS SQUIBB CO	43,553	$3.1M	0.13%	-10,045	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	65,197	$3.09M	0.13%	-12,612	Timeline
FVFIRST TR EXCHANGE TRADED FD	74,686	$3.07M	0.13%	-2,139	Timeline
CMCSACOMCAST CORP NEW	104,204	$3.06M	0.13%	+38,697	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	32,638	$3.01M	0.13%	-7,670	Timeline
WMWASTE MGMT INC DEL	18,698	$3M	0.13%	+2,048	Timeline
MOALTRIA GROUP INC	73,910	$2.98M	0.13%	-4,450	Timeline
XLISELECT SECTOR SPDR TR	35,943	$2.98M	0.13%	+15,477	Timeline
SUBISHARES TR	28,687	$2.95M	0.12%	-42,988	Timeline
VCITVANGUARD SCOTTSDALE FDS	38,811	$2.94M	0.12%	-374	Timeline
BIVVANGUARD BD INDEX FDS	39,890	$2.93M	0.12%	-1,811	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	97,363	$2.92M	0.12%	-6,475	Timeline
WFCWELLS FARGO & CO	71,497	$2.88M	0.12%	-11,003	Timeline
AMLPALPS ETF TR	78,503	$2.87M	0.12%	+26,461	Timeline
ISHARESISHARES	116,820	$2.84M	0.12%	+76,395
AGOXSTARBOARD INVT TR	145,767	$2.8M	0.12%	+145,742	Timeline
ESGUISHARES TR	35,116	$2.79M	0.12%	+154	Timeline
BIDUBAIDU INC	23,701	$2.78M	0.12%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	121,202	$2.77M	0.12%	-6,581	Timeline
HYGISHARES TR	38,002	$2.71M	0.11%	-1,009	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,398	$2.7M	0.11%	+421	Timeline
VXUSVANGUARD STAR FDS	59,004	$2.7M	0.11%	-919	Timeline
IJJISHARES TR	29,955	$2.7M	0.11%	-7,925	Timeline
VHTVANGUARD WORLD FD	11,948	$2.67M	0.11%	-31	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,247	$2.66M	0.11%	-146	Timeline
URIUNITED RENTALS INC	9,843	$2.66M	0.11%	-6,620	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	88,440	$2.65M	0.11%	-7,103	Timeline
UNPUNION PAC CORP	13,545	$2.64M	0.11%	+3,234	Timeline
VPUVANGUARD WORLD FD	18,544	$2.64M	0.11%	+761	Timeline
FMBFIRST TR EXCH TRADED FD III	52,299	$2.55M	0.11%	-7,373	Timeline
GSGOLDMAN SACHS GROUP INC	8,614	$2.52M	0.11%	+17	Timeline
IWSISHARES TR	25,875	$2.49M	0.11%	-684	Timeline
IEFAISHARES TR	47,013	$2.48M	0.1%	-4,102	Timeline
GFSGLOBALFOUNDRIES INC	50,562	$2.44M	0.1%	-120	Timeline
SBUXSTARBUCKS CORP	28,903	$2.44M	0.1%	-4,106	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	16,069	$2.41M	0.1%	-4,459
XSLVINVESCO EXCH TRADED FD TR II	58,629	$2.38M	0.1%	-300	Timeline
COPCONOCOPHILLIPS	22,943	$2.35M	0.1%	-2,506	Timeline
MOATVANECK ETF TRUST	39,089	$2.34M	0.1%	-5,595	Timeline
MGVVANGUARD WORLD FD	26,064	$2.34M	0.1%	-92	Timeline
LOWLOWES COS INC	12,468	$2.34M	0.1%	+285	Timeline
BIIBBIOGEN INC	8,744	$2.33M	0.1%	-2,513	Timeline
DVYISHARES TR	21,660	$2.32M	0.1%	-9,121	Timeline
SCHRSCHWAB STRATEGIC TR	47,246	$2.32M	0.1%	+14,617	Timeline
BXBLACKSTONE INC	27,708	$2.32M	0.1%	-633	Timeline
EWEDWARDS LIFESCIENCES CORP	27,922	$2.31M	0.1%	-1,102	Timeline
QCOMQUALCOMM INC	20,207	$2.28M	0.1%	-1,627	Timeline
MUBISHARES TR	22,208	$2.28M	0.1%	+644	Timeline
UPSUNITED PARCEL SVCS INC	14,001	$2.26M	0.1%	-3,398	Timeline
CRMSALESFORCE INC	15,685	$2.26M	0.1%	-44	Timeline
TANINVESCO EXCH TRADED FD TR II	29,875	$2.2M	0.09%	+24,052	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	86,052	$2.18M	0.09%	+6,021	Timeline
DEDEERE & CO	6,479	$2.16M	0.09%	-297	Timeline
BABAALIBABA GROUP HLDG LTD	26,988	$2.16M	0.09%	-5,701	Timeline
CORCENCORA INC	15,940	$2.16M	0.09%	+10,196	Timeline
EFAISHARES TR	38,466	$2.15M	0.09%	+7,804	Timeline
HONHONEYWELL INTL INC	12,766	$2.13M	0.09%	-1,348	Timeline
KRESPDR SERIES TRUST	35,974	$2.12M	0.09%	+33,010	Timeline
IUSGISHARES TR	26,375	$2.11M	0.09%	-180	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	110,152	$2.11M	0.09%	-7,451	Timeline
Cyber Security ETFCyber Security ETF	48,414	$2.1M	0.09%	-1,951
GSLCGOLDMAN SACHS ETF TR	29,535	$2.1M	0.09%	+1,146	Timeline
GDGENERAL DYNAMICS CORP	9,819	$2.08M	0.09%	+7,980	Timeline
CCICROWN CASTLE INC	14,362	$2.08M	0.09%	+4,485	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	41,870	$2.07M	0.09%	+1,666	Timeline
DFAXDIMENSIONAL ETF TRUST	108,405	$2.05M	0.09%	+3,769	Timeline
DUKDUKE ENERGY CORP NEW	22,004	$2.05M	0.09%	+279	Timeline
EIXEDISON INTL	36,147	$2.05M	0.09%	+34,422	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	92,982	$2.03M	0.09%	+7,220	Timeline
NEENEXTERA ENERGY INC	25,907	$2.03M	0.09%	+1,525	Timeline
SPYGSPDR SERIES TRUST	40,530	$2.03M	0.09%	+8,129	Timeline
BTIBRITISH AMERN TOB PLC	57,183	$2.03M	0.09%	+43,897	Timeline
CSXCSX CORP	76,159	$2.03M	0.09%	-3,975	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	18,870	$2.01M	0.09%	+754	Timeline
SCHXSCHWAB STRATEGIC TR	47,422	$2.01M	0.09%	+41,779	Timeline
TRUPTRUPANION INC	33,785	$2.01M	0.09%	-9,568	Timeline
BABOEING CO	16,543	$2M	0.08%	+2,894	Timeline
NOWSERVICENOW INC	5,294	$2M	0.08%	+461	Timeline
VDCVANGUARD WORLD FD	11,571	$1.99M	0.08%	-71	Timeline
MTBM & T BK CORP	11,260	$1.99M	0.08%	-295	Timeline
FFORD MTR CO	176,033	$1.97M	0.08%	+70,271	Timeline
INDAISHARES TR	48,196	$1.97M	0.08%	+43,982	Timeline
WBIGABSOLUTE SHS TR	78,651	$1.95M	0.08%	+29,798	Timeline
ACNACCENTURE PLC IRELAND	7,575	$1.95M	0.08%	-236	Timeline
IUSVISHARES TR	30,792	$1.93M	0.08%	+958	Timeline
METVLISTED FDS TR	15,358	$1.93M	0.08%	-187	Timeline
VTEBVANGUARD MUN BD FDS	39,769	$1.91M	0.08%	+10,490	Timeline
BLACKROCK INCBLACKROCK INC	3,449	$1.9M	0.08%	-25
RPGINVESCO EXCHANGE TRADED FD T	13,082	$1.89M	0.08%	-366	Timeline
IDVISHARES TR	83,599	$1.88M	0.08%	-86,607	Timeline
EOGEOG RES INC	16,830	$1.88M	0.08%	+5,421	Timeline
XYLDGLOBAL X FDS	48,885	$1.86M	0.08%	-5,265	Timeline
HDVISHARES TR	20,211	$1.85M	0.08%	-46,789	Timeline
FTNTFORTINET INC	37,283	$1.83M	0.08%	+6,717	Timeline
SCHPSCHWAB STRATEGIC TR	35,295	$1.83M	0.08%	+17,093	Timeline
NOCNORTHROP GRUMMAN CORP	3,868	$1.82M	0.08%	+50	Timeline
INTCINTEL CORP	69,981	$1.8M	0.08%	-14,372	Timeline
TGTTARGET CORP	12,147	$1.8M	0.08%	+91	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	85,805	$1.8M	0.08%	+1,529	Timeline
ONON SEMICONDUCTOR CORP	28,705	$1.79M	0.08%	+1,186	Timeline
SCZISHARES TR	36,656	$1.79M	0.08%	-692	Timeline
CARRCARRIER GLOBAL CORPORATION	50,257	$1.79M	0.08%	+33,675	Timeline
CLCOLGATE PALMOLIVE CO	25,167	$1.77M	0.07%	+119	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	34,285	$1.76M	0.07%	+6,985	Timeline
FBCGFIDELITY COVINGTON TRUST	81,240	$1.74M	0.07%	+13,010	Timeline
INVESCOINVESCO	81,719	$1.73M	0.07%	-5,505
ARKGARK ETF TR	52,651	$1.73M	0.07%	+218	Timeline
PAYXPAYCHEX INC	15,323	$1.72M	0.07%	+591	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	59,906	$1.71M	0.07%	-2,067	Timeline
KOMPSPDR SERIES TRUST	44,171	$1.7M	0.07%	-7,452	Timeline
EFAVISHARES TR	29,891	$1.7M	0.07%	-2,113	Timeline
JDJD.COM INC	33,823	$1.7M	0.07%	-1,811	Timeline
IWBISHARES TR	8,601	$1.7M	0.07%	+2,829	Timeline
NKENIKE INC	20,378	$1.69M	0.07%	-971	Timeline
EWZISHARES INC	56,830	$1.68M	0.07%	+56,530	Timeline
VDEVANGUARD WORLD FD	16,488	$1.67M	0.07%	-1,132	Timeline
EEMISHARES TR	47,967	$1.67M	0.07%	+1,462	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,639	$1.67M	0.07%	+714	Timeline
SMHVANECK ETF TRUST	8,944	$1.66M	0.07%	-350	Timeline
STZCONSTELLATION BRANDS INC	7,155	$1.64M	0.07%	-570	Timeline
INCEFRANKLIN TEMPLETON ETF TR	39,554	$1.64M	0.07%	-1,259	Timeline
VWOVANGUARD INTL EQUITY INDEX F	44,898	$1.64M	0.07%	-4,944	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,985	$1.63M	0.07%	+7,499	Timeline
EQIXEQUINIX INC	2,867	$1.63M	0.07%	-763	Timeline
AXPAMERICAN EXPRESS CO	11,921	$1.61M	0.07%	-1,446	Timeline
IUSBISHARES TR	36,139	$1.61M	0.07%	+3,842	Timeline
GCCWISDOMTREE TR	75,368	$1.61M	0.07%	+73,816	Timeline
TFLOISHARES TR	31,757	$1.6M	0.07%	-180	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	25,790	$1.6M	0.07%	-1,100
HNDLSTRATEGY SHS	82,716	$1.59M	0.07%	+5,655	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	47,023	$1.56M	0.07%	-431	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,537	$1.55M	0.07%	+803	Timeline
CWBSPDR SERIES TRUST	24,319	$1.54M	0.07%	+5,519	Timeline
PJULINNOVATOR ETFS TRUST	53,532	$1.53M	0.06%	+25,489	Timeline
ZMZOOM COMMUNICATIONS INC	20,796	$1.53M	0.06%	+571	Timeline
REGLPROSHARES TR	23,721	$1.53M	0.06%	+3,628	Timeline
SPSMSPDR SERIES TRUST	44,853	$1.53M	0.06%	+3,031	Timeline
ILCGISHARES TR	31,515	$1.52M	0.06%	+3,775	Timeline
KHCKRAFT HEINZ CO	45,578	$1.52M	0.06%	-2,246	Timeline
FTSDFRANKLIN ETF TR	16,909	$1.52M	0.06%	+11,722	Timeline
IJSISHARES TR	18,163	$1.5M	0.06%	-19,373	Timeline
PRUPRUDENTIAL FINL INC	17,424	$1.49M	0.06%	-878	Timeline
ETENERGY TRANSFER L P	134,199	$1.48M	0.06%	+23,256	Timeline
WBILABSOLUTE SHS TR	53,641	$1.47M	0.06%	+11,653	Timeline
PAYCPAYCOM SOFTWARE INC	4,459	$1.47M	0.06%	-80	Timeline
BKRBAKER HUGHES COMPANY	69,895	$1.47M	0.06%	+66,844	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	34,004	$1.45M	0.06%	-1,228	Timeline
UBERUBER TECHNOLOGIES INC	54,649	$1.45M	0.06%	+3,554	Timeline
GOVTISHARES TR	63,453	$1.44M	0.06%	+16,844	Timeline
SHWSHERWIN WILLIAMS CO	7,046	$1.44M	0.06%	-301	Timeline
IBBISHARES TR	12,291	$1.44M	0.06%	-788	Timeline
ITTITT INC	21,834	$1.43M	0.06%	-179	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,775	$1.41M	0.06%	-1,525	Timeline
IBMOISHARES TR	57,311	$1.41M	0.06%	+50,706	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25,083	$1.41M	0.06%	+12,908	Timeline
SCHOSCHWAB STRATEGIC TR	29,144	$1.41M	0.06%	+1,298	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	45,997	$1.4M	0.06%	0	Timeline
HYDVANECK ETF TRUST	28,004	$1.4M	0.06%	-302	Timeline
PGXINVESCO EXCH TRADED FD TR II	117,513	$1.4M	0.06%	-6,757	Timeline
MRNAMODERNA INC	11,783	$1.39M	0.06%	+4,823	Timeline
VBRVANGUARD INDEX FDS	9,710	$1.39M	0.06%	-38	Timeline
GILDGILEAD SCIENCES INC	22,488	$1.39M	0.06%	+15,148	Timeline
IMCGISHARES TR	27,467	$1.38M	0.06%	+1,824	Timeline
ISHARES TRISHARES TR	54,223	$1.38M	0.06%	+34,388
TXNTEXAS INSTRS INC	8,913	$1.38M	0.06%	-3,071	Timeline
IWPISHARES TR	17,584	$1.38M	0.06%	+739	Timeline
MARMARRIOTT INTL INC NEW	9,796	$1.37M	0.06%	+61	Timeline
SHOPSHOPIFY INC	50,670	$1.37M	0.06%	-2,266	Timeline
LNTHLANTHEUS HLDGS INC	19,409	$1.37M	0.06%	+17,759	Timeline
CRSPCRISPR THERAPEUTICS AG	20,785	$1.36M	0.06%	+905	Timeline
BUDANHEUSER BUSCH INBEV SA NV	29,859	$1.35M	0.06%	-375	Timeline
MMM3M CO	12,096	$1.34M	0.06%	-222	Timeline
VONGVANGUARD SCOTTSDALE FDS	24,646	$1.34M	0.06%	+140	Timeline
VIOGVANGUARD ADMIRAL FDS INC	7,551	$1.32M	0.06%	-392	Timeline
IGROISHARES TR	25,981	$1.32M	0.06%	-41,438	Timeline
IBDTISHARES TR	54,563	$1.3M	0.06%	+53,038	Timeline
EDCONSOLIDATED EDISON INC	15,114	$1.3M	0.05%	+154	Timeline
WBIFABSOLUTE SHS TR	45,666	$1.29M	0.05%	+671	Timeline
WMBWILLIAMS COS INC	45,025	$1.29M	0.05%	+30,191	Timeline
CATCATERPILLAR INC	7,821	$1.28M	0.05%	-262	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,153	$1.28M	0.05%	-78	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	33,443	$1.28M	0.05%	+27,837	Timeline
TFCTRUIST FINL CORP	29,377	$1.28M	0.05%	-19	Timeline
CCITIGROUP INC	30,571	$1.27M	0.05%	-109	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	46,111	$1.27M	0.05%	0	Timeline
ANGLVANECK ETF TRUST	48,308	$1.27M	0.05%	-1,244	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,703	$1.27M	0.05%	-75	Timeline
TWLOTWILIO INC	18,301	$1.27M	0.05%	+4,324	Timeline
WBIYABSOLUTE SHS TR	53,973	$1.26M	0.05%	+13,656	Timeline
BNDXVANGUARD CHARLOTTE FDS	26,365	$1.26M	0.05%	-2,956	Timeline
DDOMINION ENERGY INC	18,189	$1.26M	0.05%	-1,388	Timeline
IGMISHARES TR	4,537	$1.25M	0.05%	+96	Timeline
SLVISHARES SILVER TR	71,226	$1.25M	0.05%	-2,034	Timeline
CNCCENTENE CORP DEL	16,002	$1.25M	0.05%	+13,976	Timeline
EFVISHARES TR	32,191	$1.24M	0.05%	+2,009	Timeline
PZAINVESCO EXCH TRADED FD TR II	56,024	$1.24M	0.05%	+1,480	Timeline
REZISHARES TR	17,188	$1.23M	0.05%	-16,805	Timeline
AIGAMERICAN INTL GROUP INC	25,991	$1.23M	0.05%	+22,521	Timeline
SPIPSPDR SERIES TRUST	48,618	$1.23M	0.05%	-1,640	Timeline
UDNINVESCO DB US DLR INDEX TR	71,872	$1.23M	0.05%	-56,801	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	65,333	$1.23M	0.05%	-225	Timeline
RWLINVESCO EXCH TRADED FD TR II	18,191	$1.22M	0.05%	+100	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	49,990	$1.22M	0.05%	-134	Timeline
JANWAIM ETF PRODUCTS TRUST	49,601	$1.22M	0.05%	-2,200	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,513	$1.21M	0.05%	-8	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	30,479	$1.21M	0.05%	+283	Timeline
PFMINVESCO EXCHANGE TRADED FD T	37,325	$1.21M	0.05%	+25,272	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	31,600	$1.21M	0.05%	-25	Timeline
VRPINVESCO EXCH TRADED FD TR II	54,709	$1.2M	0.05%	+51,736	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,289	$1.2M	0.05%	-714	Timeline
EMREMERSON ELEC CO	16,335	$1.2M	0.05%	-2,007	Timeline
ONEQFIDELITY COMWLTH TR	28,735	$1.19M	0.05%	-1,100	Timeline
COMTISHARES U S ETF TR	33,257	$1.19M	0.05%	-551	Timeline
VLUSPDR SERIES TRUST	9,365	$1.18M	0.05%	-144	Timeline
INVESCOINVESCO	56,416	$1.18M	0.05%	-2,485
ZIMZIM INTEGRATED SHIPPING SERV	50,088	$1.18M	0.05%	+18,588	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	34,423	$1.17M	0.05%	-247	Timeline
ISHARESISHARES	44,824	$1.16M	0.05%	+25,364
SHOCKWAVE MED INCSHOCKWAVE MED INC	4,176	$1.16M	0.05%	new
OCTWAIM ETF PRODUCTS TRUST	43,325	$1.16M	0.05%	+38,486	Timeline
ISHARES TRISHARES TR	48,006	$1.16M	0.05%	+9,986
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,333	$1.15M	0.05%	-544
SOSOUTHERN CO	16,980	$1.15M	0.05%	-713	Timeline
ISHARESISHARES	46,127	$1.15M	0.05%	-2,200
PWVINVESCO EXCHANGE TRADED FD T	27,713	$1.15M	0.05%	+90	Timeline
CSLCARLISLE COS INC	4,114	$1.15M	0.05%	-1,313	Timeline
OUSAALPS ETF TR	31,154	$1.15M	0.05%	-27	Timeline
SCHASCHWAB STRATEGIC TR	30,479	$1.15M	0.05%	+6,902	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	41,716	$1.15M	0.05%	+236	Timeline
GMGENERAL MTRS CO	35,825	$1.15M	0.05%	+14,208	Timeline
GISGENERAL MILLS INC	14,940	$1.14M	0.05%	-5,149	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	26,253	$1.14M	0.05%	-5,998	Timeline
MPWRMONOLITHIC PWR SYS INC	3,140	$1.14M	0.05%	-76	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	11,700	$1.14M	0.05%	+1,473	Timeline
UPSTUPSTART HLDGS INC	54,390	$1.13M	0.05%	+52,081	Timeline
SLYGSPDR SERIES TRUST	16,584	$1.13M	0.05%	+1,014	Timeline
IBMQISHARES TR	46,684	$1.13M	0.05%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	53,735	$1.13M	0.05%	-50	Timeline
TIPXSPDR SERIES TRUST	61,820	$1.13M	0.05%	+61,517	Timeline
ISHARESISHARES	44,890	$1.12M	0.05%	0
RSGREPUBLIC SVCS INC	8,205	$1.12M	0.05%	-546	Timeline
PDIPIMCO DYNAMIC INCOME FD	57,458	$1.11M	0.05%	+3,085	Timeline
KBRKBR INC	25,722	$1.11M	0.05%	+25,320	Timeline
EPDENTERPRISE PRODS PARTNERS L	46,594	$1.11M	0.05%	-6,190	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	28,716	$1.11M	0.05%	+247	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	30,046	$1.1M	0.05%	-1,974	Timeline
QYLDGLOBAL X FDS	70,001	$1.1M	0.05%	+36,087	Timeline
USBUS BANCORP	27,161	$1.1M	0.05%	-2,525	Timeline
GLDICREDIT SUISSE NASSAU BRANC	7,612	$1.09M	0.05%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	23,335	$1.09M	0.05%	+21,567	Timeline
ITWILLINOIS TOOL WKS INC	6,011	$1.09M	0.05%	+4,050	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,203	$1.08M	0.05%	-22	Timeline
XLCSELECT SECTOR SPDR TR	22,433	$1.07M	0.05%	-1,500	Timeline
DGDOLLAR GEN CORP	4,470	$1.07M	0.05%	+256	Timeline
FRPTFRESHPET INC	21,205	$1.06M	0.05%	-5,883	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	32,022	$1.06M	0.04%	-278	Timeline
ROKUROKU INC	18,732	$1.06M	0.04%	+2,068	Timeline
FCXFREEPORT MCMORAN INC	38,406	$1.05M	0.04%	+10,610	Timeline
CDCVICTORY PORTFOLIOS II	17,621	$1.05M	0.04%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	61,885	$1.04M	0.04%	0	Timeline
PECOPHILLIPS EDISON & CO INC	37,166	$1.04M	0.04%	-1,789	Timeline
ABOTABACUS FCF ETF TR	47,793	$1.04M	0.04%	-16,172	Timeline
KMBKIMBERLY-CLARK CORP	9,256	$1.04M	0.04%	+521	Timeline
ISHARES TRISHARES TR	41,930	$1.04M	0.04%	+16,613
DVNDEVON ENERGY CORP NEW	17,153	$1.03M	0.04%	-6,063	Timeline
VALEVALE S A	76,875	$1.02M	0.04%	+29,297	Timeline
USHYISHARES TR	30,414	$1.02M	0.04%	+764	Timeline
APRWAIM ETF PRODUCTS TRUST	40,547	$1.02M	0.04%	+1,555	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	34,411	$1.01M	0.04%	-12,232	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,325	$1.01M	0.04%	+18	Timeline
ARESARES MANAGEMENT CORPORATION	16,242	$1.01M	0.04%	-1,537	Timeline
LNGCHENIERE ENERGY INC	6,064	$1.01M	0.04%	+219	Timeline
MDLZMONDELEZ INTL INC	18,310	$1M	0.04%	+105	Timeline
OREALTY INCOME CORP	17,102	$995K	0.04%	-265	Timeline
VLUEISHARES TR	12,102	$991K	0.04%	+2,149	Timeline
SHELSHELL PLC	19,849	$988K	0.04%	-299	Timeline
NXPINXP SEMICONDUCTORS N V	6,691	$987K	0.04%	-523	Timeline
IEFISHARES TR	10,207	$980K	0.04%	+39	Timeline
AMATAPPLIED MATLS INC	11,936	$978K	0.04%	-6,073	Timeline
CZRCAESARS ENTERTAINMENT INC NE	29,906	$965K	0.04%	-8,067	Timeline
ITMVANECK ETF TRUST	22,090	$962K	0.04%	-719	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	25,073	$959K	0.04%	+8,742	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	32,618	$958K	0.04%	-765	Timeline
DIVGLOBAL X FDS	54,176	$955K	0.04%	+3,767	Timeline
DKNGDRAFTKINGS INC NEW	62,689	$949K	0.04%	-1,904	Timeline
ENBENBRIDGE INC	25,458	$948K	0.04%	-571	Timeline
PJUNINNOVATOR ETFS TRUST	33,172	$941K	0.04%	+4,013	Timeline
AVOMISSION PRODUCE INC	65,000	$940K	0.04%	0	Timeline
OCTTAIM ETF PRODUCTS TRUST	35,091	$937K	0.04%	+34,406	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	28,409	$933K	0.04%	+13,572	Timeline
GNRSPDR INDEX SHS FDS	18,593	$920K	0.04%	-6,782	Timeline
JNKSPDR SERIES TRUST	10,462	$919K	0.04%	+301	Timeline
TSEMTOWER SEMICONDUCTOR LTD	20,877	$913K	0.04%	-548	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	16,045	$912K	0.04%	+911	Timeline
MPCMARATHON PETE CORP	9,060	$900K	0.04%	-1,461	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	3,887	$900K	0.04%	+58	Timeline
BSXBOSTON SCIENTIFIC CORP	23,018	$891K	0.04%	-79	Timeline
SHMSPDR SERIES TRUST	19,324	$891K	0.04%	-3,295	Timeline
COINCOINBASE GLOBAL INC	13,801	$890K	0.04%	-1,194	Timeline
TLTISHARES TR	8,677	$889K	0.04%	+4,081	Timeline
MUMICRON TECHNOLOGY INC	17,716	$888K	0.04%	-1,451	Timeline
SLQDISHARES TR	18,717	$887K	0.04%	-3,690	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,333	$886K	0.04%	+6,895	Timeline
RPVINVESCO EXCHANGE TRADED FD T	12,398	$866K	0.04%	-367	Timeline
PAUGINNOVATOR ETFS TRUST	32,102	$866K	0.04%	new	Timeline
XLBSELECT SECTOR SPDR TR	12,725	$865K	0.04%	+363	Timeline
PAVEGLOBAL X FDS	37,524	$865K	0.04%	-53,228	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,901	$863K	0.04%	+468	Timeline
TWITTER INCTWITTER INC	19,667	$862K	0.04%	+5,117
SPSBSPDR SERIES TRUST	29,368	$858K	0.04%	+5,574	Timeline
SYKSTRYKER CORPORATION	4,234	$857K	0.04%	-9	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18,328	$853K	0.04%	-3,195
ENPHENPHASE ENERGY INC	3,066	$851K	0.04%	-5,155	Timeline
SPTMSPDR SERIES TRUST	19,228	$848K	0.04%	-934	Timeline
ANAUTONATION INC	8,229	$838K	0.04%	-2,644	Timeline
WIPSPDR SERIES TRUST	20,863	$835K	0.04%	-3,409	Timeline
STIPISHARES TR	8,599	$826K	0.04%	-9,086	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	49,238	$815K	0.03%	+772	Timeline
CMECME GROUP INC	4,603	$815K	0.03%	-396	Timeline
WPCWP CAREY INC	11,673	$815K	0.03%	+1,521	Timeline
NTLAINTELLIA THERAPEUTICS INC	14,450	$809K	0.03%	-682	Timeline
NYFISHARES TR	15,893	$804K	0.03%	+1,504	Timeline
SLBSLB LIMITED	22,395	$804K	0.03%	-4,132	Timeline
LITGLOBAL X FDS	12,162	$804K	0.03%	+1,168	Timeline
UUNITY SOFTWARE INC	25,141	$801K	0.03%	+1,701	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	25,867	$801K	0.03%	+10,281	Timeline
HSYHERSHEY CO	3,633	$801K	0.03%	+726	Timeline
IYYISHARES TR	9,120	$800K	0.03%	-50	Timeline
INTUINTUIT	2,059	$798K	0.03%	-41	Timeline
XBISPDR SERIES TRUST	9,906	$786K	0.03%	+2,584	Timeline
FISVFISERV INC	8,349	$781K	0.03%	+144	Timeline
CALFPACER FDS TR	24,028	$781K	0.03%	+887	Timeline
PWRQUANTA SVCS INC	6,086	$775K	0.03%	-1,370	Timeline
ASMLASML HLDG NV	1,863	$774K	0.03%	-277	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
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	2	$5.95K	new
ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM	call	45	$4.17K	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	5	$1.09K	new
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC COM CL A	call	80	$240	+20
COUPANG INCCOUPANG INC CALL	call	15	$29	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	10	$19	0
MICROSOFT CORPMICROSOFT CORP CALL	call	2	$2	new

Sold out in Q3 2022

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

The largest 100 of 133. All 133

Security	Shares before	Value before	Type
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	310,680	$2.43M	shares
EWUISHARES TR	64,167	$1.92M	shares
IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OIL	37,694	$1.29M	shares
SANDERSON FARMSSANDERSON FARMS	5,261	$1.13M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	19,334	$1.09M	shares
WBI BULLBEAR GLOBAL INCOME …WBI BULLBEAR GLOBAL INCOME ETF	44,459	$952K	shares
HEALTHCAREHEALTHCARE	31,436	$877K	shares
TIGRUP FINTECH HLDG LTD	167,912	$791K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	16,054	$699K	shares
AMRALPHA METALLURGICAL RESOUR I	4,397	$568K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	89,099	$527K	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	2,778	$353K	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,377	$340K	shares
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	3,611	$246K	shares
KCKINGSOFT CLOUD HLDGS LTD	52,511	$234K	shares
VNETVNET GROUP INC	36,451	$220K	shares
CF ACQUISITION CORP VICF ACQUISITION CORP VI	16,350	$163K	shares
PNNTPENNANTPARK INVTS CORP	22,320	$138K	shares
MSEXMIDDLESEX WTR CO	1,542	$135K	shares
CDK GLOBAL INCCDK GLOBAL INC	2,296	$126K	shares
XYLGGLOBAL X FDS	4,413	$114K	shares
AGIALAMOS GOLD INC	13,000	$91.3K	shares
NBHNEUBERGER MUN FD INC	6,543	$73.2K	shares
ASANASANA INC	2,475	$43.5K	shares
SPPPSPROTT ASSET MANAGEMENT LP	3,000	$39.7K	shares
FKWLFRANKLIN WIRELESS CORP	12,500	$39.7K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	3,037	$38.5K	shares
WFGWEST FRASER TIMBER CO LTD	491	$37.6K	shares
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	12,500	$36.6K	shares
FCVTFIRST TR EXCHANGE-TRADED FD	1,158	$36.6K	shares
MANDIANT INC NPVMANDIANT INC NPV	1,669	$36.4K	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	537	$34.6K	shares
ARANTERO RESOURCES CORP	1,125	$34.5K	shares
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	1,650	$33K	shares
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	6,311	$30.8K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	1,261	$30.1K	shares
SOYBTEUCRIUM COMMODITY TR	953	$25.8K	shares
SHENSHENANDOAH TELECOMMUNICATION	1,100	$24.4K	shares
QUMU CORPQUMU CORP	30,000	$24.1K	shares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	814	$22.1K	shares
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	30,000	$19.2K	shares
DAXGLOBAL X FDS	796	$18.5K	shares
PALLABRDN PALLADIUM ETF TRUST	100	$17.9K	shares
SPDSIMPLIFY EXCHANGE TRADED FUN	670	$17.7K	shares
UISUNISYS CORP	1,363	$16.4K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	296	$16K	shares
ISHARES US ETF TRISHARES US ETF TR	610	$15.2K	shares
VSDAVICTORY PORTFOLIOS II	312	$12.9K	shares
Tuttle Capital Short Innova…Tuttle Capital Short Innovation E…	195	$12.6K	shares
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	275	$12.3K	shares
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	500	$12.2K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	204	$11.3K	shares
LANDGLADSTONE LD CORP	508	$11.3K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	460	$11K	shares
GBTGGLOBAL BUSINESS TRAVEL GROUP	1,700	$10.7K	shares
IMXIINTERNATIONAL MONEY EXPRESS	481	$9.85K	shares
NWNNORTHWEST NAT HLDG CO	166	$8.81K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	150	$8.81K	shares
AMANTERO MIDSTREAM CORP	948	$8.58K	shares
HAYWHAYWARD HLDGS INC	575	$8.27K	shares
TIDAL ETF TRTIDAL ETF TR	450	$6.57K	shares
ARK ETF TRARK ETF TR	518	$6.44K	shares
GTEKGOLDMAN SACHS ETF TR	250	$5.74K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	305	$5.43K	shares
FISRSSGA ACTIVE TR	200	$5.43K	shares
PTFINVESCO EXCHANGE TRADED FD T	50	$5.42K	shares
SGISOMNIGROUP INTERNATIONAL INC	250	$5.34K	shares
DGTSPDR SERIES TRUST	55	$5.29K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	351	$5.03K	shares
TENNECO INCTENNECO INC	290	$4.98K	shares
SUNDIAL GROWERS INCSUNDIAL GROWERS INC	15,000	$4.89K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	81	$4.83K	shares
INQQEXCHANGE TRADED CONCEPTS TRU	400	$4.71K	shares
NUAGNUSHARES ETF TR	218	$4.69K	shares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	175	$4.57K	shares
TPHTRI POINTE HOMES INC	250	$4.22K	shares
FMQQEXCHANGE TRADED CONCEPTS TRU	400	$4.19K	shares
OPRXOPTIMIZERX CORP	146	$4K	shares
UECURANIUM ENERGY CORP	1,288	$3.97K	shares
PFIINVESCO EXCHANGE TRADED FD T	100	$3.96K	shares
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	225	$3.22K	shares
AGGMISHARES TR	29	$3.12K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	203	$3.02K	shares
DEEPETF SER SOLUTIONS	100	$2.93K	shares
ALTALTIMMUNE INC	250	$2.92K	shares
GRFSGRIFOLS S A	243	$2.89K	shares
MIRMIRION TECHNOLOGIES INC	500	$2.88K	shares
WLDNWILLDAN GROUP INC	100	$2.76K	shares
PTINPACER FDS TR	103	$2.52K	shares
BOXBOX INC	100	$2.51K	shares
LIILENNOX INTL INC	11	$2.27K	shares
SICPQSILVERGATE CAP CORP CL A (MD)	42	$2.25K	shares
IRONNET INCIRONNET INC	1,000	$2.21K	shares
RLRALPH LAUREN CORP	23	$2.06K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	120	$1.83K	shares
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	6,500	$1.82K	shares
SOS LIMITEDSOS LIMITED	9,000	$1.72K	shares
MONOPAR THERAPEUTICS INCMONOPAR THERAPEUTICS INC	700	$1.61K	shares
ROADCONSTRUCTION PARTNERS INC	75	$1.57K	shares
VCELVERICEL CORP	61	$1.54K	shares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001961150-23-000004	base		2023-03-17	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC