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
BUIBLACKROCK UTILS INFRASTRUCTU	3,773	$75.7K	<0.01%	0	Timeline
PULSPGIM ETF TR	1,542	$75.7K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	908	$75.7K	<0.01%	0	Timeline
LRNSTRIDE INC	1,800	$75.7K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,398	$75.3K	<0.01%	+793
VMIVALMONT INDS INC	280	$75.2K	<0.01%	-37	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,035	$74.9K	<0.01%	+56
LMNDLEMONADE INC	3,530	$74.8K	<0.01%	-30	Timeline
IWCISHARES TR	723	$74.8K	<0.01%	-31	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,034	$74.6K	<0.01%	+522	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,480	$74.4K	<0.01%	new	Timeline
NANNUVEEN NY DIVI ADV	7,022	$73.5K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	601	$73.1K	<0.01%	-25	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	3,154	$72.7K	<0.01%	-280	Timeline
EXPDEXPEDITORS INTL WASH INC	822	$72.6K	<0.01%	+156	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	885	$72.4K	<0.01%	-79
BWABORGWARNER INC	2,304	$72.4K	<0.01%	-26	Timeline
SPHSUBURBAN PROPANE PARTNERS L	4,800	$72.2K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	5,847	$72.2K	<0.01%	+829	Timeline
CABOCABLE ONE INC	84	$71.7K	<0.01%	+5	Timeline
VOTETCW ETF TRUST	1,724	$71.7K	<0.01%	new	Timeline
RINGISHARES INC	3,822	$71.7K	<0.01%	-461	Timeline
OGIGALPS ETF TR	2,820	$71.5K	<0.01%	-255	Timeline
JKHYHENRY JACK & ASSOC INC	392	$71.5K	<0.01%	-88	Timeline
GABCGERMAN AMERN BANCORP INC	2,000	$71.4K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	1,550	$71.3K	<0.01%	-300	Timeline
BURLBURLINGTON STORES INC	635	$71K	<0.01%	-1,330	Timeline
BIBLNORTHERN LTS FD TR IV	2,558	$71K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	135	$70.7K	<0.01%	-34	Timeline
SPTLSPDR SERIES TRUST	2,382	$70.6K	<0.01%	-14,493	Timeline
PRFINVESCO EXCHANGE TRADED FD T	508	$70.5K	<0.01%	-88	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	14,953	$70.4K	<0.01%	-4,840
XOPSPDR SERIES TRUST	562	$70.1K	<0.01%	-2,515	Timeline
APAAPA CORPORATION	2,026	$69.3K	<0.01%	-476	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,044	$69.2K	<0.01%	-329	Timeline
YYYAMPLIFY ETF TR	6,067	$69.1K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	3,150	$68.7K	<0.01%	0	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	11,450	$68.7K	<0.01%	0
DPGDUFF & PHELPS UTLITY AND INF	5,365	$68.7K	<0.01%	-300	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	1,550	$68.6K	<0.01%	-200	Timeline
RYROYAL BK CDA	761	$68.5K	<0.01%	-17	Timeline
CROXCROCS INC	995	$68.3K	<0.01%	+25	Timeline
EWHISHARES INC	3,733	$68.1K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	4,816	$67.9K	<0.01%	-1,352	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	475	$67.7K	<0.01%	-625	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,976	$67.7K	<0.01%	+1,488	Timeline
INARI MED INCINARI MED INC	929	$67.5K	<0.01%	-205
CVNACARVANA CO	3,322	$67.4K	<0.01%	+2,342	Timeline
DFUSDIMENSIONAL ETF TRUST	1,736	$67.4K	<0.01%	+3	Timeline
SMMDISHARES TR	1,350	$67.2K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	1,501	$67.1K	<0.01%	-221	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,138	$67K	<0.01%	+1,197	Timeline
FATEFATE THERAPEUTICS INC	2,985	$66.9K	<0.01%	+390	Timeline
LENLENNAR CORP	897	$66.9K	<0.01%	+125	Timeline
EQNREQUINOR ASA	2,018	$66.8K	<0.01%	+7	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	7,449	$66.7K	<0.01%	+43	Timeline
AJGGALLAGHER ARTHUR J & CO	389	$66.6K	<0.01%	-58	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	12,753	$66.6K	<0.01%	+1,399
ALKALASKA AIR GROUP INC	1,691	$66.2K	<0.01%	+534	Timeline
VFMVVANGUARD WELLINGTON FD	740	$66K	<0.01%	+7	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	934	$65.5K	<0.01%	+42
XRXXEROX HOLDINGS CORP	4,992	$65.3K	<0.01%	-347	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,108	$65.3K	<0.01%	+170	Timeline
RVTROYCE SMALL CAP TRUST INC	5,182	$65K	<0.01%	-573	Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,573	$64.7K	<0.01%	-1,700	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,478	$64.7K	<0.01%	+142	Timeline
DYDYCOM INDS INC	677	$64.7K	<0.01%	-10	Timeline
TRUTRANSUNION	1,083	$64.4K	<0.01%	-1,378	Timeline
SILGLOBAL X FDS	2,666	$64.3K	<0.01%	0	Timeline
OEFAALPS ETF TR	3,190	$63.8K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	956	$63.7K	<0.01%	+153	Timeline
NDSNNORDSON CORP	299	$63.5K	<0.01%	+107	Timeline
FNDXSCHWAB STRATEGIC TR	1,327	$63.4K	<0.01%	-104	Timeline
SYLDCAMBRIA ETF TR	1,203	$63.3K	<0.01%	-13	Timeline
XPEVXPENG INC	5,294	$63.3K	<0.01%	-16,412	Timeline
TFISPDR SERIES TRUST	1,435	$63.1K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	6,100	$63K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	454	$62.9K	<0.01%	0	Timeline
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER	3,400	$62.4K	<0.01%	0
SJNKSPDR SERIES TRUST	2,619	$62.3K	<0.01%	+164	Timeline
OPENOPENDOOR TECHNOLOGIES INC	20,022	$62.3K	<0.01%	0	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	2,704	$62.2K	<0.01%	+2,465
AMRCAMERESCO INC	928	$61.7K	<0.01%	0	Timeline
AAALCOA CORP	1,827	$61.5K	<0.01%	-36	Timeline
DFUVDIMENSIONAL ETF TRUST	2,074	$61.4K	<0.01%	+5	Timeline
VREVERIS RESIDENTIAL INC	5,400	$61.4K	<0.01%	0	Timeline
ALLEALLEGION PLC	684	$61.4K	<0.01%	-7	Timeline
UUUUENERGY FUELS INC	10,000	$61.4K	<0.01%	-100	Timeline
MITKMITEK SYS INC	6,688	$61.3K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	673	$61.1K	<0.01%	-1,218	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,206	$61K	<0.01%	0	Timeline
EPREPR PPTYS	1,692	$60.7K	<0.01%	-187	Timeline
USTBVICTORY PORTFOLIOS II	1,252	$60.6K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	7,324	$60.6K	<0.01%	0	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	5,613	$60.3K	<0.01%	+5,503
PERFICIENT INCPERFICIENT INC	925	$60.1K	<0.01%	-92
SIXJAIM ETF PRODUCTS TRUST	2,745	$60K	<0.01%	+2,435	Timeline
CNMDCONMED CORP	748	$60K	<0.01%	+176	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	2,574	$59.9K	<0.01%	-376
BCXBLACKROCK RES & COMMODITIES	6,857	$59.6K	<0.01%	+406	Timeline
QYLGGLOBAL X FDS	2,701	$59.5K	<0.01%	+594	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,356	$59.3K	<0.01%	+568	Timeline
FDVVFIDELITY COVINGTON TRUST	1,794	$59.2K	<0.01%	+9	Timeline
HCIHCI GROUP INC	1,505	$59K	<0.01%	+11	Timeline
THOTHOR INDS INC	839	$58.7K	<0.01%	0	Timeline
PGNYPROGYNY INC	1,584	$58.7K	<0.01%	-232	Timeline
CMCCOMMERCIAL METALS CO	1,653	$58.6K	<0.01%	+47	Timeline
INVESCOINVESCO	1,689	$58.5K	<0.01%	-85
KYNKAYNE ANDERSON ENERGY INFRST	7,218	$58.5K	<0.01%	+4,700	Timeline
UNMUNUM GROUP	1,506	$58.4K	<0.01%	+748	Timeline
IEPICAHN ENTERPRISES LP	1,172	$58.2K	<0.01%	-876	Timeline
RCSPIMCO STRATEGIC INCOME FD	12,275	$58.2K	<0.01%	-3,113	Timeline
DHSWISDOMTREE TR	763	$57.9K	<0.01%	+130	Timeline
EDGIO INCEDGIO INC	20,800	$57.8K	<0.01%	0
IXCISHARES TR	1,732	$57.7K	<0.01%	-529	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	3,938	$57.7K	<0.01%	-742
LIVENT CORPLIVENT CORP	1,876	$57.5K	<0.01%	+524
SCCOSOUTHERN COPPER CORP	1,281	$57.4K	<0.01%	-35	Timeline
TECHTARGET INCTECHTARGET INC	970	$57.4K	<0.01%	-132
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	7,651	$57.2K	<0.01%	-143
NKTXNKARTA INC	4,325	$56.9K	<0.01%	+250	Timeline
IPORENAISSANCE CAP GREENWICH FD	2,003	$56.9K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,437	$56.8K	<0.01%	+821	Timeline
IVOGVANGUARD ADMIRAL FDS INC	360	$56.7K	<0.01%	0	Timeline
ANEWPROSHARES TR	1,930	$56.7K	<0.01%	-691	Timeline
IDEVISHARES TR	1,173	$56.7K	<0.01%	0	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	5,757	$56.3K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	874	$56.2K	<0.01%	-128	Timeline
GAINGLADSTONE INVT CORP	4,639	$56.1K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	7,574	$56K	<0.01%	-3,927	Timeline
LRGFISHARES TR	1,547	$56K	<0.01%	+1,397	Timeline
AEEAMEREN CORP	694	$55.9K	<0.01%	0	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	2,351	$55.9K	<0.01%	+2,325
PBEINVESCO EXCHANGE TRADED FD T	947	$55.8K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	19,776	$55.8K	<0.01%	-100	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	5,251	$55.7K	<0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	10,000	$55.5K	<0.01%	0
IONQIONQ INC	10,925	$55.4K	<0.01%	+650	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	4,525	$55.3K	<0.01%	0	Timeline
STXFEA SERIES TRUST	2,425	$55.3K	<0.01%	new	Timeline
SNSRGLOBAL X FDS	2,221	$55.2K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	1,641	$55.2K	<0.01%	+252	Timeline
VOXVANGUARD WORLD FD	669	$55.1K	<0.01%	-100	Timeline
IDAIDACORP INC	556	$55K	<0.01%	+177	Timeline
INDSPACER FDS TR	1,555	$54.9K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,581	$54.8K	<0.01%	+468	Timeline
ASHASHLAND INC	576	$54.7K	<0.01%	-8	Timeline
GLTRABRDN PRECIOUS METALS BASKET	674	$54.7K	<0.01%	+327	Timeline
EVGOEVGO INC	6,887	$54.5K	<0.01%	+6,355	Timeline
EZUISHARES INC	1,703	$54.5K	<0.01%	-50	Timeline
ETF MANAGERS TRETF MANAGERS TR	5,964	$54.4K	<0.01%	-600
CCDCALAMOS DYNAMIC CONV & INCOM	2,714	$54.4K	<0.01%	0	Timeline
SNAPSNAP INC	5,499	$54K	<0.01%	-3,876	Timeline
DMCDEL MONTE CORP	2,320	$53.9K	<0.01%	-50	Timeline
NETCLOUDFLARE INC	974	$53.9K	<0.01%	+41	Timeline
GTIPGOLDMAN SACHS ETF TR	1,131	$53.9K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,101	$53.8K	<0.01%	-745
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	6,350	$53.7K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	10,040	$53.6K	<0.01%	-1,000	Timeline
PIIPOLARIS INC	560	$53.6K	<0.01%	-262	Timeline
BMARINNOVATOR ETFS TRUST	1,775	$53.5K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	875	$53.4K	<0.01%	0	Timeline
WATWATERS CORP	198	$53.4K	<0.01%	-6	Timeline
DRLLEA SERIES TRUST	2,143	$53.3K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	585	$53.1K	<0.01%	-110	Timeline
CVLTCOMMVAULT SYS INC	1,000	$53K	<0.01%	-77	Timeline
ESSESSEX PPTY TR INC	218	$52.8K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,651	$52.8K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	391	$52.7K	<0.01%	-8	Timeline
BTZBLACKROCK CR ALLOCATION	5,512	$52.6K	<0.01%	+113	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	4,179	$52.4K	<0.01%	-70
NOVTNOVANTA INC	453	$52.4K	<0.01%	-76	Timeline
MPTMEDICAL PROPERTIES TRUST INC	4,408	$52.3K	<0.01%	+64	Timeline
BMOBANK OF MONTREAL	595	$52.1K	<0.01%	0	Timeline
VRSNVERISIGN INC	300	$52.1K	<0.01%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	254	$52.1K	<0.01%	-45
INDUS REALTY TRUST INCINDUS REALTY TRUST INC	994	$52.1K	<0.01%	-6
NINISOURCE INC	2,061	$51.9K	<0.01%	+406	Timeline
SBCFSEACOAST BKG CORP FLA	1,710	$51.7K	<0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	5,472	$51.6K	<0.01%	+6	Timeline
CAGCONAGRA BRANDS INC	1,580	$51.6K	<0.01%	+706	Timeline
VFCV F CORP	1,721	$51.5K	<0.01%	-108	Timeline
TREELENDINGTREE INC	2,142	$51.1K	<0.01%	-2,599	Timeline
GNMAISHARES TR	1,188	$51.1K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	3,894	$51.1K	<0.01%	+4	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	3,328	$51K	<0.01%	-497
OGNORGANON & CO	2,178	$51K	<0.01%	+288	Timeline
GBXGREENBRIER COS INC	2,100	$51K	<0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,471	$51K	<0.01%	-28,086	Timeline
SNASNAP ON INC	253	$50.9K	<0.01%	+92	Timeline
IYGISHARES TR	360	$50.8K	<0.01%	0	Timeline
EVREVERCORE INC	618	$50.8K	<0.01%	+203	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	44,939	$50.8K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	538	$50.8K	<0.01%	-17	Timeline
PODDINSULET CORP	221	$50.7K	<0.01%	-25	Timeline
OCOWENS CORNING NEW	644	$50.6K	<0.01%	-3	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	775	$50.5K	<0.01%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	7,780	$49.8K	<0.01%	0	Timeline
EZMWISDOMTREE TR	1,131	$49.7K	<0.01%	0	Timeline
KORPAMERICAN CENTY ETF TR	1,113	$49.7K	<0.01%	+555	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,271	$49.6K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,170	$49.6K	<0.01%	-723
SMMVISHARES TR	1,553	$49.6K	<0.01%	-650	Timeline
IEURISHARES TR	1,252	$49.5K	<0.01%	-346	Timeline
IBCPINDEPENDENT BK CORP MICH	2,589	$49.5K	<0.01%	+15	Timeline
CCORLISTED FDS TR	1,663	$49.4K	<0.01%	+1,522	Timeline
DFEWISDOMTREE TR	1,091	$49.4K	<0.01%	-566	Timeline
HESS CORPHESS CORP	453	$49.3K	<0.01%	0
VVVVALVOLINE INC	1,944	$49.3K	<0.01%	-238	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	1,874	$49.2K	<0.01%	0
GTOINVESCO ACTIVELY MANAGED EXC	1,078	$49.2K	<0.01%	-24	Timeline
STORE CAP CORPSTORE CAP CORP	1,568	$49.1K	<0.01%	+876
MKSIMKS INC.	593	$49K	<0.01%	-98	Timeline
SFIXSTITCH FIX INC	12,388	$48.9K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	2,078	$48.7K	<0.01%	0	Timeline
HULL TACTICAL US ETFHULL TACTICAL US ETF	1,797	$48.6K	<0.01%	+797
EMXCISHARES INC	1,095	$48.5K	<0.01%	-350	Timeline
EVTCEVERTEC INC	1,545	$48.4K	<0.01%	-52	Timeline
KMXCARMAX INC	732	$48.3K	<0.01%	-305	Timeline
SPEUSPDR INDEX SHS FDS	1,678	$48.3K	<0.01%	-100	Timeline
PSAPUBLIC STORAGE	165	$48.3K	<0.01%	+1	Timeline
AGNCAGNC INVT CORP	5,737	$48.3K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	770	$48.2K	<0.01%	-105	Timeline
CLARCLARUS CORP NEW	3,572	$48.1K	<0.01%	-527	Timeline
WENWENDYS CO	2,574	$48.1K	<0.01%	-1,378	Timeline
AVAVAEROVIRONMENT INC	577	$48.1K	<0.01%	new	Timeline
ARTYISHARES TR	2,018	$48.1K	<0.01%	+463	Timeline
DFASDIMENSIONAL ETF TRUST	1,033	$48K	<0.01%	+1	Timeline
EMEEMCOR GROUP INC	414	$47.8K	<0.01%	-8	Timeline
QUSSPDR SERIES TRUST	469	$47.6K	<0.01%	+66	Timeline
EQHEQUITABLE HLDGS INC	1,807	$47.6K	<0.01%	+376	Timeline
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	1,630	$47.5K	<0.01%	0
VFVAVANGUARD WELLINGTON FD	547	$47.5K	<0.01%	+100	Timeline
CBRECBRE GROUP INC	703	$47.5K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	2,751	$47.4K	<0.01%	0
LCTUBLACKROCK ETF TRUST	1,189	$47.4K	<0.01%	+523	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	5,940	$47.4K	<0.01%	-438	Timeline
HPHELMERICH & PAYNE INC	1,282	$47.4K	<0.01%	-349	Timeline
NDAQNASDAQ INC	836	$47.4K	<0.01%	+366	Timeline
XYLXYLEM INC	541	$47.3K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	678	$47.2K	<0.01%	+67	Timeline
GLOBAL X FDSGLOBAL X FDS	2,600	$47.1K	<0.01%	0
GOVIINVESCO EXCH TRADED FD TR II	1,629	$47.1K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	1,658	$47.1K	<0.01%	+2	Timeline
XHSSPDR SERIES TRUST	536	$47.1K	<0.01%	new	Timeline
HUBBHUBBELL INC	211	$47.1K	<0.01%	+104	Timeline
VEGIISHARES INC	1,202	$47K	<0.01%	+1,027	Timeline
KRKROGER CO	1,074	$47K	<0.01%	-379	Timeline
IBNICICI BK LTD	2,241	$47K	<0.01%	-57	Timeline
CACICACI INTL INC	180	$47K	<0.01%	0	Timeline
BCPCBALCHEM CORP	385	$46.8K	<0.01%	-59	Timeline
CWSTCASELLA WASTE SYS INC	612	$46.8K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,314	$46.6K	<0.01%	-133	Timeline
SANBANCO SANTANDER SA	20,000	$46.4K	<0.01%	-939	Timeline
OUSMALPS ETF TR	1,547	$46.4K	<0.01%	-2,910	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	3,210	$46.3K	<0.01%	0
QUBTQUANTUM COMPUTING INC	18,400	$46.2K	<0.01%	+400	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	862	$46.2K	<0.01%	+860	Timeline
KIESPDR SERIES TRUST	1,272	$46K	<0.01%	0	Timeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	1,460	$45.9K	<0.01%	-136
WPPWPP PLC NEW	1,113	$45.8K	<0.01%	-78	Timeline
LVHILEGG MASON ETF INVT	1,900	$45.8K	<0.01%	-550	Timeline
RSRELIANCE INC	262	$45.7K	<0.01%	0	Timeline
STATE STREETSTATE STREET	603	$45.7K	<0.01%	-728
BCSBARCLAYS PLC	7,101	$45.4K	<0.01%	+4,337	Timeline
IVTINVENTRUST PPTYS CORP	2,128	$45.4K	<0.01%	0	Timeline
INVESCOINVESCO	2,224	$45.3K	<0.01%	0
NORDSTROM INCNORDSTROM INC	2,710	$45.3K	<0.01%	+1,514
IYMISHARES TR	419	$45.3K	<0.01%	+1	Timeline
NUEMNUSHARES ETF TR	1,932	$45.2K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	2,260	$45.2K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	404	$45.1K	<0.01%	-1	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	2,240	$44.9K	<0.01%	0
FNDASCHWAB STRATEGIC TR	1,056	$44.9K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	839	$44.9K	<0.01%	+739
ILMNILLUMINA INC	235	$44.8K	<0.01%	-151	Timeline
DTECALPS ETF TR	1,419	$44.7K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	708	$44.6K	<0.01%	-6,890	Timeline
WEXWEX INC	350	$44.4K	<0.01%	-40	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	2,880	$44.4K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	1,170	$44.4K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	210	$44.4K	<0.01%	-5,744	Timeline
UNFIUNITED NAT FOODS INC	1,290	$44.3K	<0.01%	0	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,625	$44.1K	<0.01%	0
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	33,929	$44.1K	<0.01%	0
COKECOCA COLA CONS INC	107	$44.1K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	707	$44K	<0.01%	-102	Timeline
SYFSYNCHRONY FINANCIAL	1,551	$43.7K	<0.01%	-89	Timeline
FDHYFIDELITY COVINGTON TRUST	989	$43.7K	<0.01%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	2,477	$43.7K	<0.01%	+72	Timeline
XCEMCOLUMBIA ETF TR II	1,852	$43.4K	<0.01%	0	Timeline
SUSCISHARES TR	1,988	$43.3K	<0.01%	+339	Timeline
MCNXAI MADISON EQUITY PREMIUM I	6,700	$43.3K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	489	$43.2K	<0.01%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	1,877	$43.2K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	9,150	$43.2K	<0.01%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	7,751	$43.1K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	2,059	$43.1K	<0.01%	-1,103	Timeline
LEALEAR CORP	359	$43K	<0.01%	-11	Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	995	$43K	<0.01%	+30
NUNU HLDGS LTD	9,755	$42.9K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	410	$42.7K	<0.01%	+17	Timeline
DGSWISDOMTREE TR	1,072	$42.7K	<0.01%	-707	Timeline
FNBF N B CORP	3,673	$42.6K	<0.01%	+16	Timeline
QSRRESTAURANT BRANDS INTL INC	799	$42.5K	<0.01%	-13	Timeline
SIGASIGA TECHNOLOGIES INC	4,110	$42.3K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	318	$42.3K	<0.01%	+3	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	5,712	$42.3K	<0.01%	+5,312
HRZNHORIZON TECHNOLOGY FIN CORP	4,220	$42.2K	<0.01%	0	Timeline
ERIEERIE INDTY CO	190	$42.2K	<0.01%	+2	Timeline
BLMNBLOOMIN BRANDS INC	2,301	$42.2K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	276	$42K	<0.01%	-53	Timeline
COLDAMERICOLD REALTY TRUST INC	1,699	$41.8K	<0.01%	-104	Timeline
GABGABELLI EQUITY TR INC	7,578	$41.7K	<0.01%	+5,555	Timeline
HPQHP INC	1,669	$41.6K	<0.01%	-3,825	Timeline
BITBLACKROCK MULTI SECTOR INC T	2,915	$41.5K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	3,111	$41.4K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,276	$41.3K	<0.01%	-1,156	Timeline
RNRRENAISSANCERE HLDGS LTD	294	$41.3K	<0.01%	+17	Timeline
ROLROLLINS INC	1,190	$41.3K	<0.01%	-28	Timeline
SCHHSCHWAB STRATEGIC TR	2,207	$41.2K	<0.01%	+2	Timeline
IGRCBRE GBL REAL ESTATE INC FD	7,147	$41.2K	<0.01%	+198	Timeline
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	40,770	$41.2K	<0.01%	-250
DBAINVESCO DB MULTI-SECTOR COMM	2,056	$41.2K	<0.01%	-142,121	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,200	$41.1K	<0.01%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	311	$40.9K	<0.01%	-50	Timeline
DTHWISDOMTREE TR	1,349	$40.9K	<0.01%	+15	Timeline
SBSWSIBANYE STILLWATER LTD	4,382	$40.8K	<0.01%	+44	Timeline
ALCALCON AG	692	$40.8K	<0.01%	+17	Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	1,064	$40.7K	<0.01%	-1,302
MTSIMACOM TECH SOLUTIONS HLDGS I	785	$40.7K	<0.01%	-15	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	759	$40.6K	<0.01%	+249	Timeline
PEBOPEOPLES BANCORP INC	1,400	$40.5K	<0.01%	0	Timeline
BKUBANKUNITED INC	1,185	$40.5K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	776	$40.3K	<0.01%	-175	Timeline
DAYDAYFORCE INC	719	$40.2K	<0.01%	-98	Timeline
FINXGLOBAL X FDS	1,975	$40.1K	<0.01%	-100	Timeline
PIZINVESCO EXCH TRADED FD TR II	1,649	$40K	<0.01%	-153	Timeline
HEDJWISDOMTREE TR	642	$39.9K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	815	$39.8K	<0.01%	+201	Timeline
DQDAQO NEW ENERGY CORP	748	$39.7K	<0.01%	+33	Timeline
IBDUISHARES TR	1,820	$39.7K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	1,340	$39.5K	<0.01%	-47	Timeline
IBDVISHARES TR	1,950	$39.5K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	308	$39.5K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	452	$39.4K	<0.01%	+209	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	11,526	$39.3K	<0.01%	+1,251
FMCFMC CORP	371	$39.2K	<0.01%	0	Timeline
USEPINNOVATOR ETFS TRUST	1,540	$39.1K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	1,564	$39K	<0.01%	+500	Timeline
UCTTULTRA CLEAN HLDGS INC	1,511	$38.9K	<0.01%	-208	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,187	$38.8K	<0.01%	+17
HQHABRDN HEALTHCARE INVESTORS	2,241	$38.7K	<0.01%	-558	Timeline
NOKNOKIA CORP	9,032	$38.6K	<0.01%	-3,883	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,549	$38.5K	<0.01%	-72
EHCENCOMPASS HEALTH CORP	850	$38.4K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	527	$38.4K	<0.01%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	1,938	$38.3K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	1,836	$38.2K	<0.01%	-155	Timeline
ASBASSOCIATED BANC-CORP	1,895	$38.1K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	35	$37.9K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	1,541	$37.9K	<0.01%	0	Timeline
URAGLOBAL X FDS	1,912	$37.9K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	483	$37.9K	<0.01%	-73	Timeline
IBUYAMPLIFY ETF TR	954	$37.7K	<0.01%	0	Timeline
LKQLKQ CORP	798	$37.6K	<0.01%	+2	Timeline
USAIPACER FDS TR	1,505	$37.6K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	529	$37.5K	<0.01%	-71	Timeline
MUABLACKROCK MUNIASSETS FD INC	3,650	$37.5K	<0.01%	0	Timeline
LADLITHIA MTRS INC	174	$37.3K	<0.01%	0	Timeline
GPROGOPRO INC	7,549	$37.2K	<0.01%	+6,200	Timeline
TEXTEREX CORP NEW	1,250	$37.2K	<0.01%	-202	Timeline
BOUTINNOVATOR ETFS TRUST	1,325	$37.2K	<0.01%	-600	Timeline
DEWWISDOMTREE TR	903	$37.1K	<0.01%	+55	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	5,410	$37.1K	<0.01%	0
DFIVDIMENSIONAL ETF TRUST	1,437	$37K	<0.01%	+3	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	3,980	$36.9K	<0.01%	0
RRXREGAL REXNORD CORPORATION	262	$36.8K	<0.01%	-42	Timeline
KNIGHTSCOPE INCKNIGHTSCOPE INC	15,150	$36.7K	<0.01%	-125
CCJCAMECO CORP	1,382	$36.6K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	950	$36.6K	<0.01%	0	Timeline
IGOVISHARES TR	1,000	$36.6K	<0.01%	0	Timeline
CORNTEUCRIUM COMMODITY TR	1,350	$36.5K	<0.01%	-1,393	Timeline
HRBBLOCK H & R INC	858	$36.5K	<0.01%	+96	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	394	$36.5K	<0.01%	-32	Timeline
ALEALLETE INC	727	$36.4K	<0.01%	+286	Timeline
SNXTD SYNNEX CORPORATION	448	$36.4K	<0.01%	-28	Timeline
SYNASYNAPTICS INC	367	$36.3K	<0.01%	0	Timeline
TKRTIMKEN CO	615	$36.3K	<0.01%	+246	Timeline
ETBEATON VANCE TAX MNGED BUY WR	2,745	$36.3K	<0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	3,700	$36.3K	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	16,925	$36.2K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	2,149	$36.1K	<0.01%	-146	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	1,175	$35.9K	<0.01%	0	Timeline
PCMPCM FD INC	4,500	$35.9K	<0.01%	+500	Timeline
RYAAYRYANAIR HOLDINGS PLC	614	$35.9K	<0.01%	-21	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	423	$35.9K	<0.01%	-119	Timeline
TMTOYOTA MOTOR CORP	275	$35.8K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	248	$35.8K	<0.01%	-580	Timeline
ALKSALKERMES PLC	1,600	$35.7K	<0.01%	-400	Timeline
INVESCOINVESCO	1,625	$35.7K	<0.01%	0
PAYSAFE LIMITEDPAYSAFE LIMITED	25,857	$35.7K	<0.01%	-7,710
PKGPACKAGING CORP AMER	317	$35.6K	<0.01%	+212	Timeline
SBNYSIGNATURE BANK	234	$35.4K	<0.01%	+124	Timeline
MXIISHARES TR	521	$35.4K	<0.01%	-1,599	Timeline
FUBOFUBOTV INC	9,945	$35.3K	<0.01%	-6	Timeline
VMCVULCAN MATLS CO	223	$35.2K	<0.01%	0	Timeline
BKFISHARES INC	1,100	$35.1K	<0.01%	0	Timeline
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY	750	$35.1K	<0.01%	0
NTAPNETAPP INC	567	$35.1K	<0.01%	-121	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	2,340	$34.9K	<0.01%	+62	Timeline
STAASTAAR SURGICAL CO	493	$34.8K	<0.01%	-50	Timeline
SCHESCHWAB STRATEGIC TR	1,542	$34.5K	<0.01%	+20	Timeline
FISIFINANCIAL INSTITUTIONS INC	1,435	$34.5K	<0.01%	0	Timeline
WESTROCK COWESTROCK CO	1,116	$34.5K	<0.01%	+205
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	2,898	$34.4K	<0.01%	-765	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	300	$34.3K	<0.01%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	3,996	$34.2K	<0.01%	+52	Timeline
SHAKSHAKE SHACK INC	760	$34.2K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	1,125	$34.2K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	2,013	$34.1K	<0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	6,046	$34.1K	<0.01%	0	Timeline
BCBRUNSWICK CORP	520	$34K	<0.01%	+395	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	19,980	$34K	<0.01%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	677	$33.9K	<0.01%	0	Timeline
BJANINNOVATOR ETFS TRUST	1,090	$33.8K	<0.01%	0	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	1,453	$33.8K	<0.01%	new
XAWPXABRDN GLOBAL PREMIER PROPERT	8,831	$33.7K	<0.01%	0	Timeline
AAONAAON INC	622	$33.5K	<0.01%	+22	Timeline
BTOHANCOCK JOHN FINL OPPTYS	1,061	$33.5K	<0.01%	+13	Timeline
MMSMAXIMUS INC	578	$33.4K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	984	$33.4K	<0.01%	-178	Timeline
TENBTENABLE HLDGS INC	958	$33.3K	<0.01%	+14	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	3,050	$33.3K	<0.01%	0	Timeline
RVNUDBX ETF TR	1,438	$33.3K	<0.01%	+10	Timeline
RYZRYERSON HLDG CORP	1,292	$33.3K	<0.01%	+6	Timeline
BOCTINNOVATOR ETFS TRUST	1,110	$33.2K	<0.01%	0	Timeline
TALTAL ED GROUP	6,700	$33.1K	<0.01%	+1,400	Timeline
RVLVREVOLVE GROUP INC	1,521	$33K	<0.01%	-117	Timeline
IWXISHARES TR	571	$33K	<0.01%	0	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	976	$32.9K	<0.01%	+3
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	558	$32.8K	<0.01%	-825
AGCOAGCO CORP	341	$32.8K	<0.01%	0	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	560	$32.8K	<0.01%	+482
VCTRVICTORY CAP HLDGS INC DEL	1,400	$32.6K	<0.01%	0	Timeline
MORPHIC HLDG INCMORPHIC HLDG INC	1,150	$32.5K	<0.01%	0
VICRVICOR CORP	549	$32.5K	<0.01%	-92	Timeline
ABCAM PLCABCAM PLC	2,161	$32.4K	<0.01%	0
BYNDBEYOND MEAT INC	2,280	$32.3K	<0.01%	+370	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	1,780	$32.2K	<0.01%	0	Timeline
MEDMEDIFAST INC	297	$32.2K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	560	$32.2K	<0.01%	+325	Timeline
COHUCOHU INC	1,245	$32.1K	<0.01%	0	Timeline
XEVGXEATON VANCE SHORT DURATION D	3,275	$32.1K	<0.01%	0	Timeline
IVZINVESCO LTD	2,340	$32.1K	<0.01%	+110	Timeline
XFOFXCOHEN & STEERS CLOSED-END	3,285	$31.9K	<0.01%	+76	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	893	$31.9K	<0.01%	+425	Timeline
BILIBILIBILI INC	2,080	$31.9K	<0.01%	-27,006	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,079	$31.8K	<0.01%	-34	Timeline
DSTLETF SER SOLUTIONS	859	$31.7K	<0.01%	0	Timeline
BDECINNOVATOR ETFS TRUST	1,070	$31.6K	<0.01%	0	Timeline
CIFMFS INTER HIGH INCOME FD	18,500	$31.6K	<0.01%	0	Timeline
AESAES CORP	1,400	$31.6K	<0.01%	+492	Timeline
MDUMDU RES GROUP INC	1,156	$31.6K	<0.01%	-454	Timeline
EXELEXELIXIS INC	2,015	$31.6K	<0.01%	-100	Timeline
APIAGORA INC	8,700	$31.6K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	538	$31.4K	<0.01%	0	Timeline
DNLWISDOMTREE TR	1,138	$31.3K	<0.01%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	1,267	$31.2K	<0.01%	0	Timeline
ASTEASTEC INDS INC	1,000	$31.2K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	416	$31.1K	<0.01%	0	Timeline
LQDIISHARES U S ETF TR	1,284	$31K	<0.01%	-18	Timeline
NEW YORK CITY REIT INCNEW YORK CITY REIT INC	9,515	$30.7K	<0.01%	-1,518
EPIWISDOMTREE TR	1,000	$30.5K	<0.01%	0	Timeline
BNOVINNOVATOR ETFS TRUST	1,100	$30.5K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	933	$30.4K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,375	$30.4K	<0.01%	-227	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,484	$30.3K	<0.01%	-215
PPLIPEOPLE INC	547	$30.3K	<0.01%	-604	Timeline
INGRINGREDION INC	376	$30.3K	<0.01%	+183	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	5,137	$30.2K	<0.01%	-23
XSHQINVESCO EXCH TRADED FD TR II	1,000	$30.2K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	3,215	$30.2K	<0.01%	-4,090	Timeline
IAKISHARES TR	381	$30.1K	<0.01%	+327	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	360	$30.1K	<0.01%	+348	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,930	$30.1K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	237	$30K	<0.01%	-5	Timeline
PJTPJT PARTNERS INC	449	$30K	<0.01%	-5	Timeline
JFRNUVEEN FLOATING RATE INCOME	3,692	$29.9K	<0.01%	-3,706	Timeline
EQRRPROSHARES TR	689	$29.9K	<0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	3,605	$29.8K	<0.01%	-1,687	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	474	$29.8K	<0.01%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	1,813	$29.7K	<0.01%	-219	Timeline
ATOATMOS ENERGY CORP	291	$29.6K	<0.01%	0	Timeline
RACEFERRARI N V	157	$29.5K	<0.01%	-4	Timeline
HLIHOULIHAN LOKEY INC	391	$29.5K	<0.01%	-14	Timeline
HFROHIGHLAND OPPS & INCOME FD	3,030	$29.4K	<0.01%	+27	Timeline
NEOGNEOGEN CORP	2,106	$29.4K	<0.01%	-69	Timeline
OCGNOCUGEN INC	16,500	$29.4K	<0.01%	-6,000	Timeline
QTRXQUANTERIX CORP	2,665	$29.4K	<0.01%	+124	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