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
SCHBSCHWAB STRATEGIC TR	18,395	$772K	0.03%	+81	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	13,493	$769K	0.03%	-1,612	Timeline
MRVLMARVELL TECHNOLOGY INC	17,878	$767K	0.03%	-1,384	Timeline
PNCPNC FINL SVCS GROUP INC	5,096	$761K	0.03%	+30	Timeline
PSFFPACER FDS TR	36,856	$760K	0.03%	+12,608	Timeline
IGVISHARES TR	3,035	$759K	0.03%	-77	Timeline
ITAISHARES TR	8,313	$758K	0.03%	-316	Timeline
DLNWISDOMTREE TR	13,650	$754K	0.03%	+193	Timeline
SNPSSYNOPSYS INC	2,461	$752K	0.03%	-50	Timeline
TJXTJX COS INC NEW	12,052	$749K	0.03%	+63	Timeline
FNDFLOOR & DECOR HLDGS INC	10,649	$748K	0.03%	-13	Timeline
TFIITFI INTERNATIONAL INC	8,205	$747K	0.03%	+7,696	Timeline
IJKISHARES TR	11,818	$745K	0.03%	+220	Timeline
ORCLORACLE CORP	12,187	$744K	0.03%	-531	Timeline
CLFCLEVELAND-CLIFFS INC NEW	54,614	$736K	0.03%	+313	Timeline
DBXDROPBOX INC	35,300	$731K	0.03%	0	Timeline
EMBISHARES TR	9,188	$730K	0.03%	-385	Timeline
IYHISHARES TR	2,883	$729K	0.03%	-7	Timeline
CSMPROSHARES TR	17,113	$723K	0.03%	-508	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,987	$720K	0.03%	+148	Timeline
IHIISHARES TR	15,250	$719K	0.03%	-1,650	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	5,507	$719K	0.03%	-271	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	46,797	$719K	0.03%	+1,700	Timeline
DOCUDOCUSIGN INC	13,398	$716K	0.03%	-463	Timeline
JETSETF SER SOLUTIONS	47,539	$714K	0.03%	+457	Timeline
NIONIO INC	45,200	$713K	0.03%	-2,824	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,400	$713K	0.03%	-245	Timeline
IDUISHARES TR	8,772	$712K	0.03%	-610	Timeline
NUENUCOR CORP	6,643	$711K	0.03%	-3,871	Timeline
TRMBTRIMBLE INC	13,040	$708K	0.03%	+2,131	Timeline
LULULULULEMON ATHLETICA INC	2,526	$706K	0.03%	-76	Timeline
MARATHON OIL CORPMARATHON OIL CORP	31,236	$705K	0.03%	-4,476
FDLFIRST TR EXCHANGE-TRADED FD	21,931	$705K	0.03%	+8,814	Timeline
LUVSOUTHWEST AIRLS CO	22,739	$701K	0.03%	-2,210	Timeline
ARKWARK ETF TR	15,308	$699K	0.03%	+166	Timeline
ABNBAIRBNB INC	6,651	$699K	0.03%	-625	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	41,121	$690K	0.03%	-21,330	Timeline
DLTRDOLLAR TREE INC	5,069	$690K	0.03%	-347	Timeline
MGKVANGUARD WORLD FD	3,957	$690K	0.03%	-10	Timeline
ABXBABACUS FCF ETF TR	32,916	$687K	0.03%	+4,307	Timeline
AEPAMERICAN ELEC PWR CO INC	7,901	$683K	0.03%	-1,414	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	12,671	$683K	0.03%	-2,125	Timeline
PLTRPALANTIR TECHNOLOGIES INC	83,695	$680K	0.03%	-2,428	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	9,413	$680K	0.03%	+10	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	20,918	$679K	0.03%	+7,137	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,565	$678K	0.03%	-71	Timeline
EPAMEPAM SYS INC	1,863	$675K	0.03%	-29	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	42,437	$669K	0.03%	0	Timeline
NRGNRG ENERGY INC	17,432	$667K	0.03%	-814	Timeline
DALDELTA AIR LINES INC	23,701	$665K	0.03%	-4,795	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	17,359	$662K	0.03%	-1,489	Timeline
HALHALLIBURTON CO	26,778	$659K	0.03%	+14,695	Timeline
TDOCTELADOC HEALTH INC	25,896	$656K	0.03%	+296	Timeline
BAXBAXTER INTL INC	12,148	$654K	0.03%	-3,853	Timeline
DRIDARDEN RESTAURANTS INC	5,155	$651K	0.03%	-381	Timeline
PLDPROLOGIS INC.	6,404	$651K	0.03%	+17	Timeline
BLDTOPBUILD COR	3,935	$648K	0.03%	+3,658	Timeline
SLYVSPDR SERIES TRUST	9,616	$646K	0.03%	+794	Timeline
ISHARES TR IBONDS 22 TRM TS…ISHARES TR IBONDS 22 TRM TS ETF	25,349	$644K	0.03%	-173
BUFGFIRST TR EXCHNG TRADED FD VI	37,857	$639K	0.03%	+1,914	Timeline
HRHEALTHCARE RLTY TR	30,583	$638K	0.03%	new	Timeline
FMNYFIRST TR EXCH TRADED FD III	24,736	$630K	0.03%	+869	Timeline
NSCNORFOLK SOUTHN CORP	2,985	$626K	0.03%	-114	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	21,929	$625K	0.03%	-1,892	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,705	$624K	0.03%	-168
TRVTRAVELERS COMPANIES INC	4,064	$623K	0.03%	+1,051	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8,245	$620K	0.03%	-1,013	Timeline
MELIMERCADOLIBRE INC	746	$618K	0.03%	+4	Timeline
HOODROBINHOOD MKTS INC	60,657	$613K	0.03%	-1,382	Timeline
IBDSISHARES TR	26,587	$612K	0.03%	+21,142	Timeline
ABFLABACUS FCF ETF TR	14,099	$611K	0.03%	-4,637	Timeline
ICVTISHARES TR	8,861	$611K	0.03%	+763	Timeline
ARKQARK ETF TR	13,543	$610K	0.03%	-260	Timeline
DESWISDOMTREE TR	23,704	$610K	0.03%	+1,365	Timeline
ETNEATON CORP PLC	4,560	$608K	0.03%	-551	Timeline
ISHARES TRISHARES TR	25,372	$608K	0.03%	0
EEMVISHARES INC	11,974	$607K	0.03%	-922	Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	23,930	$604K	0.03%	0
ECLECOLAB INC	4,177	$603K	0.03%	-260	Timeline
BUNGE LTDBUNGE LTD	7,296	$602K	0.03%	-1,015
FLGVFRANKLIN TEMPLETON ETF TR	28,540	$594K	0.03%	+12,791	Timeline
PTLCPACER FDS TR	15,767	$594K	0.03%	-495	Timeline
FXFINVESCO CURRENCYSHARES SWISS	6,511	$589K	0.02%	-14,476	Timeline
IYWISHARES TR	7,986	$586K	0.02%	-178	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	14,068	$581K	0.02%	-5,592	Timeline
WCLDWISDOMTREE TR	21,724	$579K	0.02%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	13,145	$579K	0.02%	-28,010	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,312	$579K	0.02%	-755	Timeline
MQMARQETA INC	80,977	$577K	0.02%	+80,258	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,638	$576K	0.02%	-953	Timeline
CDWCDW CORP	3,681	$575K	0.02%	+249	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,695	$571K	0.02%	-683	Timeline
MKCMCCORMICK & CO INC	7,991	$570K	0.02%	+19	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	36,571	$567K	0.02%	-918
FLHYFRANKLIN TEMPLETON ETF TR	26,405	$566K	0.02%	-2,164	Timeline
KODKEASTMAN KODAK CO	122,907	$564K	0.02%	-2,210	Timeline
MRSHMARSH & MCLENNAN COS INC	3,778	$564K	0.02%	-21	Timeline
WYNNWYNN RESORTS LTD	8,923	$562K	0.02%	-40	Timeline
EXASEXACT SCIENCES CORP	17,284	$562K	0.02%	+12	Timeline
BDXBECTON DICKINSON & CO	2,504	$558K	0.02%	-2	Timeline
MSMORGAN STANLEY	7,039	$556K	0.02%	+718	Timeline
RDIVINVESCO EXCH TRADED FD TR II	14,730	$555K	0.02%	+35	Timeline
CFCF INDUSTRIES HOLD	5,744	$553K	0.02%	+191	Timeline
GPNGLOBAL PMTS INC	5,112	$552K	0.02%	-1,620	Timeline
TSNTYSON FOODS INC	8,351	$551K	0.02%	-1,305	Timeline
KLACKLA CORP	1,815	$549K	0.02%	-92	Timeline
SPDWSPDR INDEX SHS FDS	21,255	$548K	0.02%	+169	Timeline
TSCOTRACTOR SUPPLY CO	2,950	$548K	0.02%	-34	Timeline
CPRTCOPART INC	5,106	$543K	0.02%	+114	Timeline
PSXPHILLIPS 66	6,719	$542K	0.02%	-152	Timeline
CBCHUBB LIMITED	2,974	$541K	0.02%	-311	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,727	$541K	0.02%	-38	Timeline
GDXVANECK ETF TRUST	22,402	$540K	0.02%	-39,946	Timeline
COFCAPITAL ONE FINL CORP	5,859	$540K	0.02%	-70	Timeline
YUMYUM BRANDS INC	5,072	$539K	0.02%	-1,478	Timeline
AAPADVANCE AUTO PARTS INC	3,445	$539K	0.02%	-1,077	Timeline
AONAON PLC	2,007	$537K	0.02%	-116	Timeline
ESMLISHARES TR	17,523	$537K	0.02%	-9,465	Timeline
AWRAMER STATES WTR CO	6,854	$534K	0.02%	-31	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	16,903	$533K	0.02%	+12,120	Timeline
MSTRSTRATEGY INC	2,510	$533K	0.02%	0	Timeline
IBMPISHARES TR	21,773	$531K	0.02%	new	Timeline
ISHARES TRISHARES TR	20,480	$530K	0.02%	-5,370
CHGGCHEGG INC	25,120	$529K	0.02%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	18,111	$526K	0.02%	+1,371	Timeline
GRMNGARMIN LTD	6,523	$524K	0.02%	+62	Timeline
ISCGISHARES TR	15,109	$524K	0.02%	-363	Timeline
RBLXROBLOX CORP	14,594	$523K	0.02%	+647	Timeline
POOLPOOL CORP	1,640	$522K	0.02%	-47	Timeline
JOYYJOYY INC	20,007	$520K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	8,463	$520K	0.02%	+719	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	17,307	$518K	0.02%	-252	Timeline
SPGIS&P GLOBAL INC	1,687	$515K	0.02%	-45	Timeline
PEYINVESCO EXCHANGE TRADED FD T	27,645	$514K	0.02%	+16,020	Timeline
USCIUNITED STS COMMODITY INDEX F	9,951	$511K	0.02%	+255	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,365	$510K	0.02%	-628	Timeline
BPBP PLC	17,822	$509K	0.02%	-2,227	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,988	$507K	0.02%	-356	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	7,580	$506K	0.02%	-281
VOOGVANGUARD ADMIRAL FDS INC	2,417	$504K	0.02%	0	Timeline
SPYDSPDR SERIES TRUST	14,181	$503K	0.02%	-479	Timeline
ADMARCHER DANIELS MIDLAND CO	6,248	$503K	0.02%	-179	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,915	$502K	0.02%	-36	Timeline
WBDWARNER BROS DISCOVERY INC	43,364	$499K	0.02%	-4,141	Timeline
TILRAY INCTILRAY INC	181,017	$498K	0.02%	+107
WSMWILLIAMS SONOMA INC	4,222	$498K	0.02%	-2,858	Timeline
DONWISDOMTREE TR	13,168	$496K	0.02%	-480	Timeline
QQQEDIREXION SHARES ETF TRUST	8,153	$491K	0.02%	-236	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,551	$491K	0.02%	-660	Timeline
SPGSIMON PPTY GROUP INC NEW	5,469	$491K	0.02%	-139	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,619	$491K	0.02%	-96	Timeline
ONEVSPDR SERIES TRUST	5,331	$490K	0.02%	-249	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	16,025	$489K	0.02%	-50	Timeline
SPYVSPDR SERIES TRUST	14,174	$489K	0.02%	-744	Timeline
GLBEGLOBAL E ONLINE LTD	18,257	$489K	0.02%	-820	Timeline
PATHUIPATH INC	38,431	$485K	0.02%	+2,387	Timeline
ARKFARK ETF TR	31,469	$484K	0.02%	-1,098	Timeline
BNYBANK OF NY MELLON CORP	12,537	$483K	0.02%	-136	Timeline
INFLLISTED FDS TR	17,353	$483K	0.02%	-5,117	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,009	$478K	0.02%	+29	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	25,901	$476K	0.02%	-17	Timeline
CIENCIENA CORP	11,752	$475K	0.02%	-497	Timeline
SPSCSPS COMM INC	3,823	$475K	0.02%	-231	Timeline
PDPAGERDUTY INC	20,547	$474K	0.02%	+1,310	Timeline
NVSNOVARTIS AG	6,224	$473K	0.02%	+314	Timeline
AMZAETFIS SER TR I	16,603	$473K	0.02%	+2	Timeline
SCHFSCHWAB STRATEGIC TR	16,788	$472K	0.02%	+1,072	Timeline
CLXCLOROX CO DEL	3,676	$472K	0.02%	+617	Timeline
PHPARKER-HANNIFIN CORP	1,947	$472K	0.02%	-2	Timeline
ELLAUDER ESTEE COS INC	2,184	$472K	0.02%	-64	Timeline
ORLYOREILLY AUTOMOTIVE INC	668	$470K	0.02%	-12	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	23,004	$470K	0.02%	+21,300	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,142	$468K	0.02%	-9,433
ROPROPER TECHNOLOGIES INC	1,294	$465K	0.02%	-58	Timeline
IPINTERNATIONAL PAPER CO	14,667	$465K	0.02%	-1,057	Timeline
JANTAIM ETF PRODUCTS TRUST	19,575	$465K	0.02%	-430	Timeline
IEMGISHARES INC	10,804	$464K	0.02%	-413	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,115	$462K	0.02%	-60	Timeline
DOWDOW HLDGS INC	10,489	$461K	0.02%	-7,102	Timeline
ISHARES TRISHARES TR	19,704	$459K	0.02%	0
LVHDLEGG MASON ETF INVT	13,373	$457K	0.02%	+8,140	Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	9,867	$456K	0.02%	+16
FOXAFOX CORP	14,826	$455K	0.02%	-370	Timeline
FSKFS KKR CAP CORP	26,763	$454K	0.02%	-3,894	Timeline
BABINVESCO EXCH TRADED FD TR II	17,679	$453K	0.02%	-151	Timeline
NTRNUTRIEN LTD	5,407	$453K	0.02%	+111	Timeline
IQLTISHARES TR	16,186	$450K	0.02%	+715	Timeline
IYFISHARES TR	6,633	$448K	0.02%	+93	Timeline
MOOVANECK ETF TRUST	5,549	$448K	0.02%	-4,936	Timeline
KMIKINDER MORGAN INC DEL	26,889	$447K	0.02%	-2,048	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,058	$443K	0.02%	-229	Timeline
MGMMGM RESORTS INTERNATIONAL	14,847	$441K	0.02%	-68	Timeline
ULTAULTA BEAUTY INC	1,096	$440K	0.02%	+380	Timeline
SMDVPROSHARES TR	7,903	$439K	0.02%	-3	Timeline
ADIANALOG DEVICES INC	3,137	$437K	0.02%	-195	Timeline
RJFRAYMOND JAMES FINL INC	4,403	$435K	0.02%	+96	Timeline
IWOISHARES TR	2,097	$433K	0.02%	-98	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	31,000	$432K	0.02%	-35
GLWCORNING INC	14,833	$430K	0.02%	+888	Timeline
APRTAIM ETF PRODUCTS TRUST	16,728	$430K	0.02%	+134	Timeline
TECHBIO-TECHNE CORP	1,513	$430K	0.02%	-470	Timeline
ABALLIANCEBERNSTEIN HLDG L P	12,251	$430K	0.02%	+1,499	Timeline
SPTSSPDR SERIES TRUST	14,841	$429K	0.02%	-558	Timeline
LUCID GROUP INCLUCID GROUP INC	30,710	$429K	0.02%	+476
RZVINVESCO EXCHANGE TRADED FD T	5,585	$426K	0.02%	+50	Timeline
FANGDIAMONDBACK ENERGY INC	3,532	$425K	0.02%	+1,153	Timeline
NULVNUSHARES ETF TR	13,776	$425K	0.02%	-1,088	Timeline
HUMHUMANA INC	876	$425K	0.02%	-72	Timeline
BANK OF AMER CORPBANK OF AMER CORP	362	$425K	0.02%	0
EXCEXELON CORP	11,331	$424K	0.02%	-9,913	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	14,220	$424K	0.02%	0	Timeline
IYJISHARES TR	5,062	$424K	0.02%	-150	Timeline
DDDUPONT DE NEMOURS INC	8,401	$423K	0.02%	-68	Timeline
MBBISHARES TR	4,603	$422K	0.02%	+399	Timeline
VIPSVIPSHOP HLDGS LTD	50,000	$420K	0.02%	0	Timeline
IJTISHARES TR	4,106	$417K	0.02%	+1,720	Timeline
STTSTATE STR CORP	6,864	$417K	0.02%	-662	Timeline
FDXFEDEX CORP	2,808	$417K	0.02%	-1,146	Timeline
PTNQPACER FDS TR	8,448	$416K	0.02%	-936	Timeline
BKLNINVESCO EXCH TRADED FD TR II	20,561	$415K	0.02%	-59,000	Timeline
LPLALPL FINL HLDGS INC	1,898	$415K	0.02%	+105	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	233	$414K	0.02%	-65	Timeline
VLOVALERO ENERGY CORP	3,875	$414K	0.02%	-516	Timeline
TTTRANE TECHNOLOGIES PLC	2,833	$410K	0.02%	-13	Timeline
AEMAGNICO EAGLE MINES LTD	9,596	$405K	0.02%	+3,107	Timeline
AMEAMETEK INC	3,571	$405K	0.02%	-243	Timeline
BARGRANITESHARES GOLD TR	24,459	$403K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	3,722	$402K	0.02%	+290	Timeline
OMCOMNICOM GROUP INC	6,350	$401K	0.02%	+3,011	Timeline
DLODLOCAL LTD	19,487	$400K	0.02%	+173	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	23,277	$399K	0.02%	new	Timeline
CTASCINTAS CORP	1,026	$398K	0.02%	+109	Timeline
JAAAJANUS DETROIT STR TR	8,059	$396K	0.02%	+5,685	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,395	$396K	0.02%	-6,330	Timeline
CIONCION INVT CORP	46,502	$395K	0.02%	+17,241	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,582	$394K	0.02%	+550	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,937	$394K	0.02%	+50	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,500	$393K	0.02%	-105	Timeline
OTISOTIS WORLDWIDE CORP	6,163	$393K	0.02%	-91	Timeline
MLMMARTIN MARIETTA MATLS INC	1,220	$393K	0.02%	-19	Timeline
QLYSQUALYS INC	2,819	$393K	0.02%	-170	Timeline
AFLAFLAC INC	6,979	$392K	0.02%	+3,833	Timeline
VBKVANGUARD INDEX FDS	1,991	$389K	0.02%	+34	Timeline
VISVANGUARD WORLD FD	2,454	$387K	0.02%	-100	Timeline
MASIMASIMO CORP	2,737	$386K	0.02%	-7	Timeline
SCHMSCHWAB STRATEGIC TR	6,370	$386K	0.02%	-30	Timeline
JULTAIM ETF PRODUCTS TRUST	14,732	$385K	0.02%	+10,199	Timeline
MLPXGLOBAL X FDS	10,254	$384K	0.02%	-1,119	Timeline
HYSPIMCO ETF TR	4,383	$383K	0.02%	+31	Timeline
CELHCELSIUS HLDGS INC	4,214	$382K	0.02%	+2,582	Timeline
STNESTONECO LTD	40,063	$382K	0.02%	+744	Timeline
APHAMPHENOL CORP	5,701	$382K	0.02%	-897	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,588	$382K	0.02%	+1,604	Timeline
PSEPINNOVATOR ETFS TRUST	13,670	$380K	0.02%	+10,970	Timeline
SWKSTANLEY BLACK & DECKER INC	5,044	$379K	0.02%	+4,622	Timeline
ABLGABACUS FCF ETF TR	15,407	$379K	0.02%	new	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	40,425	$378K	0.02%	0
GSKGSK PLC	12,831	$378K	0.02%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	19,786	$377K	0.02%	+31
USPXFRANKLIN TEMPLETON ETF TR	12,050	$376K	0.02%	+403	Timeline
ESGVVANGUARD WORLD FD	5,968	$375K	0.02%	-2,086	Timeline
PSECPROSPECT CAP CORP	60,524	$375K	0.02%	-1,074	Timeline
UNILEVER PLCUNILEVER PLC	8,535	$374K	0.02%	+344
SCHVSCHWAB STRATEGIC TR	6,384	$374K	0.02%	+19	Timeline
PLUGPLUG PWR INC	17,772	$373K	0.02%	+2,058	Timeline
SRVRPACER FDS TR	12,918	$370K	0.02%	-723	Timeline
KKRKKR & CO INC	8,577	$369K	0.02%	-35	Timeline
DNPDNP SELECT INCOME FD INC	35,551	$368K	0.02%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	8,708	$366K	0.02%	+351	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	336	$364K	0.02%	-6	Timeline
CHDCHURCH & DWIGHT CO INC	5,088	$363K	0.02%	-61	Timeline
DKSDICKS SPORTING GOODS INC	3,472	$363K	0.02%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	8,282	$362K	0.02%	-49	Timeline
NUVEENNUVEEN	54,836	$360K	0.02%	-1,481
NVONOVO-NORDISK A S	3,608	$359K	0.02%	-629	Timeline
DOVDOVER CORP	3,083	$359K	0.02%	-156	Timeline
DTDWISDOMTREE TR	6,613	$359K	0.02%	0	Timeline
DEMWISDOMTREE TR	10,957	$356K	0.02%	-874	Timeline
QSQUANTUMSCAPE CORP	42,349	$356K	0.02%	-925	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,821	$356K	0.02%	-149	Timeline
ARCCARES CAPITAL CORP	21,080	$356K	0.02%	-4,714	Timeline
HYMBSPDR SERIES TRUST	7,421	$356K	0.02%	+8	Timeline
AIVLWISDOMTREE TR	4,346	$355K	0.02%	+2	Timeline
STESTERIS PLC	2,129	$354K	0.02%	+235	Timeline
FUMBFIRST TR EXCH TRADED FD III	17,678	$350K	0.01%	+10,001	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,545	$350K	0.01%	-35	Timeline
STWDSTARWOOD PPTY TR INC	19,119	$348K	0.01%	-33	Timeline
IOOISHARES TR	5,840	$348K	0.01%	+168	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	14,125	$347K	0.01%	-189	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	33,659	$346K	0.01%	0	Timeline
MLIMUELLER INDS INC	5,808	$345K	0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	30,342	$345K	0.01%	-7,164	Timeline
TECKTECK RESOURCES LTD	11,322	$344K	0.01%	+584	Timeline
BTUPEABODY ENGR CORP	13,867	$344K	0.01%	-1,500	Timeline
ALBALBEMARLE CORP	1,300	$344K	0.01%	+306	Timeline
JMIAJUMIA TECHNOLOGIES AG	59,060	$343K	0.01%	+12,635	Timeline
BHPBHP BILLITON LIMITED	6,842	$342K	0.01%	-55	Timeline
QWLDSPDR INDEX SHS FDS	4,027	$342K	0.01%	+387	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,012	$342K	0.01%	-19	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,278	$342K	0.01%	-116	Timeline
MDYGSPDR SERIES TRUST	5,607	$338K	0.01%	+92	Timeline
EQTEQT CORP	8,295	$338K	0.01%	+3,366	Timeline
PFEBINNOVATOR ETFS TRUST	12,704	$338K	0.01%	-511	Timeline
JUSTGOLDMAN SACHS ETF TR	6,588	$337K	0.01%	-653	Timeline
ZSZSCALER INC	2,045	$336K	0.01%	-138	Timeline
VEEVVEEVA SYS INC	2,022	$333K	0.01%	+1,181	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	7,614	$333K	0.01%	-250
RWJINVESCO EXCH TRADED FD TR II	3,454	$332K	0.01%	+511	Timeline
BLOKAMPLIFY ETF TR	17,927	$332K	0.01%	-1,075	Timeline
GNRCGENERAC HLDGS INC	1,858	$331K	0.01%	+42	Timeline
PPLPPL CORP	13,024	$330K	0.01%	-470	Timeline
ICLNISHARES TR	17,263	$330K	0.01%	-1,095	Timeline
RMDRESMED INC	1,508	$329K	0.01%	-70	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	218	$328K	0.01%	-18	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	15,944	$327K	0.01%	+310	Timeline
CRLCHARLES RIV LABS INTL INC	1,661	$327K	0.01%	-34	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	10,843	$326K	0.01%	-902	Timeline
METMETLIFE INC	5,352	$325K	0.01%	-183	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,045	$325K	0.01%	-456	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,985	$322K	0.01%	+1,686	Timeline
DLRDIGITAL RLTY TR INC	3,225	$320K	0.01%	+139	Timeline
RIVNRIVIAN AUTOMOTIVE INC	9,678	$319K	0.01%	+5,060	Timeline
SDOGALPS ETF TR	7,038	$318K	0.01%	-550	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,037	$318K	0.01%	-128	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	16,323	$317K	0.01%	0	Timeline
MCKMCKESSON CORP	931	$316K	0.01%	+31	Timeline
USALIBERTY ALL STAR EQUITY FD	57,085	$316K	0.01%	-5,105	Timeline
ULSTSSGA ACTIVE ETF TR	7,892	$315K	0.01%	-966	Timeline
ADSKAUTODESK INC	1,686	$315K	0.01%	-210	Timeline
CMDYISHARES U S ETF TR	5,715	$314K	0.01%	-700	Timeline
WRBBERKLEY W R CORP	4,863	$314K	0.01%	-44	Timeline
ILCVISHARES TR	5,540	$313K	0.01%	+930	Timeline
SPYMSPDR SERIES TRUST	7,443	$313K	0.01%	+1,028	Timeline
UFOXETF SER SOLUTIONS	10,951	$312K	0.01%	+2	Timeline
ENTGENTEGRIS INC	3,761	$312K	0.01%	-2,645	Timeline
SSOPROSHARES TR	7,844	$312K	0.01%	-200	Timeline
ESPRESPERION THERAPEUTICS INC NE	46,490	$311K	0.01%	+3,540	Timeline
VAWVANGUARD WORLD FD	2,096	$311K	0.01%	0	Timeline
COMDIREXION SHARES ETF TRUST	10,429	$311K	0.01%	+3,172	Timeline
MASMASCO CORP	6,657	$311K	0.01%	-139	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	9,285	$310K	0.01%	-3,836	Timeline
RWRSPDR SERIES TRUST	3,679	$310K	0.01%	-627	Timeline
TAGSTEUCRIUM COMMODITY TR	9,958	$310K	0.01%	-275	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	7,543	$308K	0.01%	-164
DVYEISHARES INC	13,584	$308K	0.01%	-22,499	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,611	$307K	0.01%	+2	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,815	$306K	0.01%	-65	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,523	$304K	0.01%	-314	Timeline
SUISUN CMNTYS INC	2,242	$303K	0.01%	-65	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,709	$303K	0.01%	-2,421	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,229	$302K	0.01%	-27	Timeline
JJACOBS SOLUTIONS INC	2,784	$302K	0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,459	$302K	0.01%	+3,189	Timeline
CITHE CIGNA GROUP	1,086	$301K	0.01%	-63	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	6,769	$300K	0.01%	-435	Timeline
DIODDIODES INC	4,560	$296K	0.01%	-90	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,102	$295K	0.01%	+126	Timeline
PAMCPACER FDS TR	10,535	$294K	0.01%	+973	Timeline
HANESBRANDS INCHANESBRANDS INC	41,877	$291K	0.01%	+2,022
MNSTMONSTER BEVERAGE CORP NEW	3,350	$291K	0.01%	-29	Timeline
BGSB & G FOODS INC	17,648	$291K	0.01%	-298	Timeline
PINSPINTEREST INC	12,460	$290K	0.01%	-175	Timeline
ZZILLOW GROUP INC	10,135	$290K	0.01%	+3,400	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	13,420	$288K	0.01%	-7,274	Timeline
NUMVNUSHARES ETF TR	10,142	$288K	0.01%	-3,060	Timeline
GWWWW GRAINGER INC	588	$288K	0.01%	+8	Timeline
TMUST-MOBILE US INC	2,144	$288K	0.01%	+475	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	2,795	$287K	0.01%	-96
VICIVICI PPTYS INC	9,584	$286K	0.01%	-12,271	Timeline
EMLCVANECK ETF TRUST	12,524	$286K	0.01%	-203	Timeline
CXTCRANE NXT CO	3,261	$285K	0.01%	-36	Timeline
UGIUGI CORP NEW	8,815	$285K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	7,560	$284K	0.01%	-618	Timeline
ISRGINTUITIVE SURGICAL INC	1,512	$283K	0.01%	+4	Timeline
DSIISHARES TR	4,224	$283K	0.01%	-1,118	Timeline
IFLNINVESCO EXCH TRADED FD TR II	17,199	$283K	0.01%	-1,206	Timeline
QLDPROSHARES TR	7,699	$282K	0.01%	0	Timeline
ESGEISHARES INC	10,183	$282K	0.01%	+369	Timeline
IEXIDEX CORP	1,399	$280K	0.01%	-37	Timeline
MLNVANECK ETF TRUST	16,750	$279K	0.01%	-455	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	9,020	$278K	0.01%	-1,295	Timeline
ABRARBOR REALTY TRUST INC	24,162	$278K	0.01%	+12	Timeline
SPMDSPDR SERIES TRUST	7,201	$278K	0.01%	-415	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,849	$276K	0.01%	+1,479	Timeline
FCPTFOUR CORNERS PPTY TR INC	11,398	$276K	0.01%	+423	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	13,510	$276K	0.01%	-510	Timeline
VCRVANGUARD WORLD FD	1,170	$275K	0.01%	-112	Timeline
CPTLGLOBAL X FDS	10,779	$275K	0.01%	-643	Timeline
SOXXISHARES TR	862	$275K	0.01%	+201	Timeline
IRTINDEPENDENCE RLTY TR INC	16,406	$274K	0.01%	-1,737	Timeline
AXONAXON ENTERPRISE INC	2,371	$274K	0.01%	-44	Timeline
IYKISHARES TR	1,524	$274K	0.01%	-7	Timeline
LFUSLITTELFUSE INC	1,376	$273K	0.01%	+115	Timeline
DJDINVESCO EXCHANGE TRADED FD T	7,266	$272K	0.01%	-697	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,727	$272K	0.01%	-462
DTEDTE ENERGY CO	2,360	$271K	0.01%	-342	Timeline
NUSCNUSHARES ETF TR	8,460	$271K	0.01%	+6,826	Timeline
RTHVANECK ETF TRUST	1,744	$271K	0.01%	+252	Timeline
SHYDVANECK ETF TRUST	12,409	$270K	0.01%	+60	Timeline
FCTFIRST TR SR FLTG RATE INCOME	27,038	$270K	0.01%	-2,500	Timeline
OMCLOMNICELL COM	3,087	$269K	0.01%	-95	Timeline
GGZGABELLI GLOBAL SMALL & MID C	28,120	$268K	0.01%	-15,231	Timeline
ROKROCKWELL AUTOMATION INC	1,243	$267K	0.01%	-20	Timeline
AFDMFIRST TR EXCH TRADED FD III	5,782	$267K	0.01%	-1,250	Timeline
AIVIWISDOMTREE TR	8,760	$267K	0.01%	+1,325	Timeline
FCNFTI CONSULTING INC	1,609	$267K	0.01%	-201	Timeline
NADNUVEEN QUALITY MUNCP INCOME	24,173	$266K	0.01%	+251	Timeline
ESEVERSOURCE ENERGY	3,410	$266K	0.01%	-2,119	Timeline
ALLALLSTATE CORP	2,130	$265K	0.01%	-3,152	Timeline
NICENICE LTD	1,406	$265K	0.01%	-313	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,751	$265K	0.01%	-30	Timeline
TRPTC ENERGY CORP	6,525	$264K	0.01%	+524	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	26,338	$263K	0.01%	-7,110
BOOTBOOT BARN HLDGS INC	4,500	$263K	0.01%	-144	Timeline
NUBDNUSHARES ETF TR	12,105	$262K	0.01%	+2,051	Timeline
XLRESELECT SECTOR SPDR TR	7,264	$262K	0.01%	-342	Timeline
FDUSFIDUS INVT CORP	15,139	$260K	0.01%	+296	Timeline
SPABSPDR SERIES TRUST	10,385	$259K	0.01%	-78	Timeline
APOAPOLLO GLOBAL MGMT INC	5,559	$258K	0.01%	+186	Timeline
RIORIO TINTO PLC	4,686	$258K	0.01%	-439	Timeline
SNYSANOFI SA	6,771	$257K	0.01%	-205	Timeline
IRMIRON MTN INC DEL	5,822	$256K	0.01%	-414	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	5,915	$254K	0.01%	-121	Timeline
PIDINVESCO EXCHANGE TRADED FD T	16,667	$254K	0.01%	+5,979	Timeline
POCTINNOVATOR ETFS TRUST	8,845	$253K	0.01%	new	Timeline
MUNIPIMCO ETF TR	5,052	$253K	0.01%	+3	Timeline
ARKXARK ETF TR	20,457	$253K	0.01%	-709	Timeline
ABBNYABB LTD-SPON ADR	9,849	$253K	0.01%	-1,057	Timeline
SRESEMPRA	1,683	$252K	0.01%	-1,688	Timeline
IYTISHARES TR	1,280	$252K	0.01%	-195	Timeline
PSLINVESCO EXCHANGE TRADED FD T	3,356	$251K	0.01%	+5	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	8,536	$251K	0.01%	-259	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	23,659	$251K	0.01%	+272	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,146	$250K	0.01%	-529	Timeline
AVTRAVANTOR INC	12,760	$250K	0.01%	-2,036	Timeline
IMCVISHARES TR	4,463	$250K	0.01%	+2,730	Timeline
PDDPDD HOLDINGS INC	3,973	$249K	0.01%	-447	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	29,141	$249K	0.01%	+1,391
VRSKVERISK ANALYTICS INC	1,455	$248K	0.01%	+366	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,478	$247K	0.01%	-365	Timeline
EISISHARES INC	4,305	$247K	0.01%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	932	$246K	0.01%	-21
USXFISHARES TR	8,751	$245K	0.01%	-1,006	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	14,903	$245K	0.01%	-65	Timeline
XELXCEL ENERGY INC	3,818	$244K	0.01%	-676	Timeline
LDURPIMCO ETF TR	2,568	$243K	0.01%	-85	Timeline
PRIPRIMERICA INC	1,964	$242K	0.01%	-3	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,400	$242K	0.01%	-191	Timeline
DOCNDIGITALOCEAN HLDGS INC	6,700	$242K	0.01%	0	Timeline
ESGDISHARES TR	4,311	$242K	0.01%	-62	Timeline
RHIROBERT HALF INC.	3,161	$242K	0.01%	+308	Timeline
CTVACORTEVA INC	4,212	$241K	0.01%	-69	Timeline
SCHZSCHWAB STRATEGIC TR	5,285	$239K	0.01%	+18	Timeline
AVBAVALONBAY CMNTYS INC	1,300	$239K	0.01%	-1,653	Timeline
IEZISHARES TR	16,524	$238K	0.01%	-8,965	Timeline
DBCINVESCO DB COMMDY INDX TRCK	9,936	$238K	0.01%	-102,577	Timeline
MPMP MATERIALS CORP	8,680	$237K	0.01%	+2,500	Timeline
STMSTMICROELECTRONICS N V	7,637	$236K	0.01%	+266	Timeline
FISFIDELITY NATL INFORMATION SV	3,092	$234K	0.01%	-493	Timeline
IGIBISHARES TR	4,829	$233K	0.01%	-397	Timeline
HBANHUNTINGTON BANCSHARES INC	17,629	$232K	0.01%	+3,101	Timeline
FSMBFIRST TR EXCH TRADED FD III	11,889	$232K	0.01%	+4,252	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	21,428	$231K	0.01%	-925	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	43,484	$231K	0.01%	+3,309
OUNZVANECK MERK GOLD ETF	14,316	$231K	0.01%	-100	Timeline
ONTOONTO INNOVATION INC	3,602	$231K	0.01%	-267	Timeline
CWENCLEARWAY ENERGY INC	7,226	$230K	0.01%	-1,301	Timeline
FASTFASTENAL CO	4,985	$230K	0.01%	-205	Timeline
RUNSUNRUN INC	8,315	$229K	0.01%	-1,145	Timeline
GIISPDR INDEX SHS FDS	4,774	$228K	0.01%	-3,699	Timeline
IGFISHARES TR	5,440	$228K	0.01%	0	Timeline
CPNGCOUPANG INC	13,600	$227K	0.01%	-80	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	12,763	$224K	0.01%	+7,850	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	21,574	$224K	0.01%	+2,372	Timeline
CNRGSPDR SERIES TRUST	2,628	$223K	0.01%	+1,901	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,005	$223K	0.01%	-259	Timeline
HTGCHERCULES CAPITAL INC	19,219	$223K	0.01%	+6,501	Timeline
SIVRABRDN SILVER ETF TRUST	12,167	$222K	0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	32,152	$222K	0.01%	+52	Timeline
SAIASAIA INC	1,163	$221K	0.01%	-19	Timeline
HUBSHUBSPOT INC	817	$221K	0.01%	-1	Timeline
PFFDGLOBAL X FDS	10,759	$221K	0.01%	-13,999	Timeline
AZTAAZENTA INC	5,147	$221K	0.01%	-97	Timeline
PTYPIMCO CORPORATE & INCOME OPP	18,694	$220K	0.01%	0	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	70,307	$219K	0.01%	+4,159
CEGCONSTELLATION ENERGY CORP	2,628	$219K	0.01%	-336	Timeline
EAGGISHARES TR	4,705	$218K	0.01%	+2,512	Timeline
RGENREPLIGEN CORP	1,166	$218K	0.01%	+2	Timeline
PSKSPDR SERIES TRUST	6,252	$218K	0.01%	-853	Timeline
GCOWPACER FDS TR	8,047	$215K	0.01%	-297	Timeline
IDXXIDEXX LABS INC	660	$215K	0.01%	-52	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,640	$215K	0.01%	+1,225	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,885	$214K	0.01%	-376	Timeline
EELVINVESCO EXCH TRADED FD TR II	10,209	$214K	0.01%	+6,331	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	8,940	$213K	0.01%	-524	Timeline
ALGNALIGN TECHNOLOGY INC	1,027	$213K	0.01%	-16	Timeline
DECKDECKERS OUTDOOR CORP	680	$213K	0.01%	+593	Timeline
MPLXMPLX LP	7,064	$212K	0.01%	-632	Timeline
ONLNPROSHARES TR	7,081	$211K	0.01%	-221	Timeline
BKNGBOOKING HOLDINGS INC	128	$210K	0.01%	-2	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