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
WSOWATSCO INC	114	$29.4K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	8,197	$29.3K	<0.01%	+73	Timeline
Allbirds IncAllbirds Inc	9,637	$29.3K	<0.01%	+5,337
JAZZJAZZ PHARMACEUTICALS PLC	219	$29.2K	<0.01%	+1	Timeline
DWASINVESCO EXCH TRADED FD TR II	425	$29.1K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	629	$29.1K	<0.01%	+5	Timeline
IAIISHARES TR	340	$29K	<0.01%	-12,711	Timeline
MARAMARA HOLDINGS INC	2,704	$29K	<0.01%	+2,300	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	2,145	$28.9K	<0.01%	-264
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	847	$28.7K	<0.01%	+5
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	517	$28.6K	<0.01%	0
SPMOINVESCO EXCH TRADED FD TR II	569	$28.6K	<0.01%	-345	Timeline
HEI-AHEICO CORP NEW	245	$28.1K	<0.01%	-106	Timeline
INVHINVITATION HOMES INC	831	$28.1K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	188	$28.1K	<0.01%	-889	Timeline
ALAIR LEASE CORP	900	$27.9K	<0.01%	0	Timeline
EWCISHARES INC	907	$27.9K	<0.01%	-186	Timeline
SONOSONOS INC	2,000	$27.8K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	179	$27.7K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	1,128	$27.7K	<0.01%	+558	Timeline
RBCRBC BEARINGS INC	133	$27.6K	<0.01%	-7	Timeline
HOGHARLEY DAVIDSON INC	790	$27.6K	<0.01%	+2	Timeline
PXEINVESCO EXCHANGE TRADED FD T	1,000	$27.6K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	2,230	$27.5K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	310	$27.4K	<0.01%	-159	Timeline
PHMPULTE GROUP INC	729	$27.3K	<0.01%	0	Timeline
ENERGOUS CORPENERGOUS CORP	26,409	$27.2K	<0.01%	+1,700
PPCPILGRIMS PRIDE CORP	1,179	$27.1K	<0.01%	+101	Timeline
MCMOELIS & CO	800	$27K	<0.01%	+300	Timeline
SBACSBA COMMUNICATIONS CORP	95	$27K	<0.01%	-169	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	660	$26.9K	<0.01%	0	Timeline
AVNSAVANOS MED INC	1,237	$26.9K	<0.01%	-3	Timeline
WHWYNDHAM HOTELS & RESORTS INC	439	$26.9K	<0.01%	+392	Timeline
SWXSOUTHWEST GAS HLDGS INC	386	$26.9K	<0.01%	-2,201	Timeline
CBLCBL & ASSOC PPTYS INC	1,048	$26.8K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	1,300	$26.8K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	614	$26.7K	<0.01%	new	Timeline
MLPAGLOBAL X FDS	676	$26.7K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	2,607	$26.6K	<0.01%	+27	Timeline
EWJISHARES INC	545	$26.6K	<0.01%	0	Timeline
TPRTAPESTRY INC	936	$26.6K	<0.01%	-45	Timeline
IJULINNOVATOR ETFS TRUST	1,250	$26.6K	<0.01%	0	Timeline
SPFFGLOBAL X FDS	2,682	$26.6K	<0.01%	+43	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	11,288	$26.4K	<0.01%	+1,000
BDJBLACKROCK ENHANCED EQUITY DI	3,256	$26.4K	<0.01%	0	Timeline
GCVGABELLI CONV & INC SECS FD I	5,309	$26.4K	<0.01%	+120	Timeline
FAFFIRST AMERN FINL CORP	571	$26.3K	<0.01%	-482	Timeline
WEBER INCWEBER INC	4,000	$26.3K	<0.01%	new
HASIHA SUSTAINABLE INFRA CAP INC	877	$26.2K	<0.01%	-21	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,944	$26.2K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	330	$26.1K	<0.01%	0	Timeline
PLBYPLAYBOY INC	6,485	$26.1K	<0.01%	+275	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,286	$26.1K	<0.01%	+13	Timeline
CVECENOVUS ENERGY INC	1,695	$26K	<0.01%	+3	Timeline
WHRWHIRLPOOL CORP	193	$26K	<0.01%	-10	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	2,929	$25.8K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	727	$25.8K	<0.01%	+5	Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	2,324	$25.8K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	1,349	$25.7K	<0.01%	+20	Timeline
LGLVSPDR SERIES TRUST	208	$25.7K	<0.01%	+1	Timeline
BOTZGLOBAL X FDS	1,417	$25.6K	<0.01%	+1	Timeline
SFLSFL CORPORATION LTD	2,807	$25.6K	<0.01%	0	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	145	$25.5K	<0.01%	-163
FVCFIRST TR EXCHANGE TRADED FD	763	$25.5K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	801	$25.3K	<0.01%	0	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	795	$25.3K	<0.01%	+6
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	1,500	$25.3K	<0.01%	0
POWRISHARES INC	1,176	$25.1K	<0.01%	0	Timeline
DCIDONALDSON INC	512	$25.1K	<0.01%	+203	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	876	$24.9K	<0.01%	+1	Timeline
SFMSPROUTS FMRS MKT INC	898	$24.9K	<0.01%	-19	Timeline
PENNPENN ENTERTAINMENT INC	902	$24.8K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	269	$24.8K	<0.01%	+78	Timeline
USRTISHARES TR	521	$24.7K	<0.01%	-3	Timeline
WDCWESTERN DIGITAL CORP	760	$24.7K	<0.01%	0	Timeline
ECNSISHARES TR	842	$24.6K	<0.01%	-305	Timeline
JOFJAPAN SMALLER CAPITALIZATION	4,200	$24.6K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	2,974	$24.6K	<0.01%	-138	Timeline
GGGGRACO INC	410	$24.6K	<0.01%	+30	Timeline
TTEKTETRA TECH INC NEW	191	$24.5K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	727	$24.5K	<0.01%	-35	Timeline
MNROMONRO INC	564	$24.5K	<0.01%	+4	Timeline
DXDYNEX CAP INC	2,100	$24.5K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	361	$24.4K	<0.01%	-61	Timeline
NEWTNEWTEKONE INC	1,494	$24.4K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	740	$24.4K	<0.01%	-635	Timeline
EFXEQUIFAX INC	142	$24.3K	<0.01%	-2	Timeline
YLDELEGG MASON ETF INVT	703	$24.3K	<0.01%	0	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	402	$24.2K	<0.01%	0	Timeline
HROWHARROW INC	2,000	$24.1K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	1,089	$24.1K	<0.01%	-642	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,209	$23.9K	<0.01%	-319	Timeline
LDPCOHEN & STEERS LTD DURATION	1,321	$23.9K	<0.01%	+11	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	634	$23.9K	<0.01%	0
PBIPITNEY BOWES INC	10,255	$23.9K	<0.01%	0	Timeline
SGOLETFS GOLD TR	1,500	$23.9K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	2,225	$23.9K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	7,433	$23.8K	<0.01%	0
BNSBANK NOVA SCOTIA B C	500	$23.8K	<0.01%	-1,040	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,450	$23.7K	<0.01%	0	Timeline
WTWISDOMTREE INC	5,062	$23.7K	<0.01%	+21	Timeline
OVVOVINTIV INC	515	$23.7K	<0.01%	-23	Timeline
ELMEELME COMMUNITIES	1,348	$23.7K	<0.01%	+10	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	2,786	$23.7K	<0.01%	-15,252
KRANESHARES TRUSTKRANESHARES TRUST	1,085	$23.5K	<0.01%	new
BNTXBIONTECH SE	174	$23.5K	<0.01%	0	Timeline
ADICET BIO INCADICET BIO INC	1,650	$23.5K	<0.01%	+1,300
RFICOHEN & STEERS TOTAL RETURN	1,941	$23.4K	<0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	2,733	$23.4K	<0.01%	+132	Timeline
GBILGOLDMAN SACHS ETF TR	234	$23.4K	<0.01%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	484	$23.3K	<0.01%	0
NFJVIRTUS DIVIDEND INTEREST & P	2,171	$23.2K	<0.01%	+309	Timeline
LECOLINCOLN ELEC HLDGS INC	184	$23.1K	<0.01%	+156	Timeline
USFRWISDOMTREE TR	460	$23.1K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	600	$23.1K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	820	$23.1K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	754	$23.1K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	298	$23.1K	<0.01%	-643	Timeline
LLOEWS CORP	461	$23K	<0.01%	-269	Timeline
AINALBANY INTL CORP	291	$22.9K	<0.01%	+237	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	2,597	$22.9K	<0.01%	0
HWMHOWMET AEROSPACE INC	738	$22.8K	<0.01%	-33,172	Timeline
CXSEWISDOMTREE TR	718	$22.7K	<0.01%	-1,278	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	455	$22.7K	<0.01%	+391	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	873	$22.6K	<0.01%	-241	Timeline
FNVFRANCO NEV CORP	189	$22.6K	<0.01%	-204	Timeline
XRTSPDR SERIES TRUST	400	$22.6K	<0.01%	0	Timeline
AOKISHARES TR	690	$22.5K	<0.01%	-117	Timeline
GGENPACT LIMITED	513	$22.5K	<0.01%	+495	Timeline
FHNFIRST HORIZON CORPORATION	974	$22.3K	<0.01%	-285	Timeline
RECSCOLUMBIA ETF TR I	1,055	$22.3K	<0.01%	new	Timeline
WWDWOODWARD INC	277	$22.2K	<0.01%	-64	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	842	$22.2K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	5,450	$22.2K	<0.01%	-456
STEWSRH TOTAL RETURN FUND INC	2,038	$22.2K	<0.01%	+18	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	350	$22.2K	<0.01%	0	Timeline
Proshares Short S&PProshares Short S&P	1,277	$22.1K	<0.01%	0
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	2,605	$22K	<0.01%	0
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	2,448	$22K	<0.01%	0
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	3,198	$22K	<0.01%	-111
ROKTSPDR SERIES TRUST	661	$22K	<0.01%	+1	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	3,409	$22K	<0.01%	0	Timeline
STNSTANTEC INC	500	$21.9K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,500	$21.9K	<0.01%	-841	Timeline
LCIILCI INDS	215	$21.8K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	125	$21.6K	<0.01%	+11	Timeline
RGAREINSURANCE GROUP AMER INC	171	$21.5K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	1,900	$21.5K	<0.01%	-400
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	940	$21.5K	<0.01%	0
FRTFEDERAL RLTY INVT TR NEW	238	$21.4K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	260	$21.4K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	450	$21.4K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,700	$21.4K	<0.01%	0	Timeline
MUSTCOLUMBIA ETF TR I	1,100	$21.4K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	650	$21.4K	<0.01%	0	Timeline
DVADAVITA INC	258	$21.4K	<0.01%	0	Timeline
STLASTELLANTIS N.V	1,781	$21.3K	<0.01%	+150	Timeline
BATTAMPLIFY ETF TR	1,655	$21.2K	<0.01%	+596	Timeline
TUSKMAMMOTH ENERGY SVCS INC	6,200	$21.1K	<0.01%	0	Timeline
YAMANA GOLD INCYAMANA GOLD INC	4,632	$21K	<0.01%	0
SMFGSUMITOMO MITSUI FIN GRP INC	3,810	$21K	<0.01%	+400	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	268	$21K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	1,300	$20.9K	<0.01%	0	Timeline
RYNRAYONIER INC	692	$20.7K	<0.01%	+2	Timeline
YELLQYELLOW CORP NEW COM	4,079	$20.7K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	534	$20.7K	<0.01%	-32	Timeline
PTMCPACER FDS TR	643	$20.7K	<0.01%	0	Timeline
SKORFLEXSHARES TR	453	$20.7K	<0.01%	0	Timeline
GFFGRIFFON CORP	700	$20.7K	<0.01%	-100	Timeline
DGRWWISDOMTREE TR	383	$20.6K	<0.01%	+1	Timeline
AGOASSURED GUARANTY LTD	423	$20.5K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,849	$20.4K	<0.01%	+750	Timeline
EJULINNOVATOR ETFS TRUST	950	$20.3K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	11,358	$20.3K	<0.01%	+194	Timeline
AMCXAMC GLOBAL MEDIA INC	1,000	$20.3K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	915	$20.2K	<0.01%	+715	Timeline
ILFISHARES TR	852	$20.2K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	330	$20.1K	<0.01%	-256	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,908	$20.1K	<0.01%	+408	Timeline
ALVAUTOLIV INC	301	$20.1K	<0.01%	0	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	300	$20K	<0.01%	0
NSPINSPERITY INC	196	$20K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	377	$20K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	249	$19.9K	<0.01%	new	Timeline
EJANINNOVATOR ETFS TRUST	799	$19.9K	<0.01%	0	Timeline
TPHDTIMOTHY PLAN	710	$19.9K	<0.01%	+17	Timeline
QQQAPROSHARES TR	660	$19.9K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	127	$19.9K	<0.01%	-150	Timeline
TUTELUS CORPORATION	996	$19.8K	<0.01%	+6	Timeline
UFOPROCURE ETF TRUST II	1,108	$19.8K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	211	$19.8K	<0.01%	-84	Timeline
BWZSPDR SERIES TRUST	790	$19.7K	<0.01%	-157	Timeline
ESPOVANECK ETF TRUST	485	$19.7K	<0.01%	0	Timeline
OEFISHARES TR	121	$19.7K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	1,745	$19.6K	<0.01%	0	Timeline
KBKB FINL GROUP INC	650	$19.6K	<0.01%	-375	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,564	$19.6K	<0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	3,450	$19.5K	<0.01%	+450	Timeline
FRANCHISE GROUP INCFRANCHISE GROUP INC	800	$19.4K	<0.01%	0
MATXMATSON INC	315	$19.4K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,196	$19.4K	<0.01%	+26	Timeline
KBWPINVESCO EXCH TRADED FD TR II	261	$19.2K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	483	$19.2K	<0.01%	0	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	825	$19.1K	<0.01%	new	Timeline
BLCNSIREN ETF TR	861	$19.1K	<0.01%	-146	Timeline
FERGUSON PLCFERGUSON PLC	182	$19.1K	<0.01%	0
EVNEATON VANCE MUN INCOME TR	1,944	$19K	<0.01%	+22	Timeline
WABWABTEC	233	$19K	<0.01%	-9	Timeline
HWCHANCOCK WHITNEY CORPORATION	413	$18.9K	<0.01%	+52	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	2,937	$18.8K	<0.01%	0
VMRKVIVMARK RESIDENTIAL	280	$18.8K	<0.01%	-50	Timeline
WINGWINGSTOP INC	150	$18.8K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	548	$18.8K	<0.01%	-1	Timeline
NBRNABORS INDUSTRIES LTD	185	$18.8K	<0.01%	0	Timeline
DBAWDBX ETF TR	674	$18.8K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	650	$18.7K	<0.01%	+11	Timeline
SUSLISHARES TR	303	$18.7K	<0.01%	0	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	2,677	$18.7K	<0.01%	-883
ESS TECH INCESS TECH INC	4,550	$18.6K	<0.01%	0
XRAYDENTSPLY SIRONA INC	656	$18.6K	<0.01%	+291	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	530	$18.6K	<0.01%	new	Timeline
MNKDMANNKIND CORP	6,000	$18.5K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	228	$18.5K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	7,584	$18.4K	<0.01%	0	Timeline
LILI AUTO INC	800	$18.4K	<0.01%	0	Timeline
NTRANATERA INC	420	$18.4K	<0.01%	0	Timeline
PEOADAM NAT RES FD INC	945	$18.4K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	6,500	$18.3K	<0.01%	0
SARSARATOGA INVT CORP	880	$18.3K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,207	$18.3K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	1,500	$18.2K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	150	$18.2K	<0.01%	0	Timeline
REVSCOLUMBIA ETF TR I	1,013	$18.1K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	211	$18.1K	<0.01%	+5	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	651	$18.1K	<0.01%	+151
NTESNETEASE COM INC	239	$18.1K	<0.01%	0	Timeline
High Yield ETFHigh Yield ETF	700	$18.1K	<0.01%	0
ABSOLUTE SHS TRABSOLUTE SHS TR	996	$18K	<0.01%	-25,381
LADRLADDER CAP CORP	2,011	$18K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	990	$17.9K	<0.01%	+190	Timeline
CATYCATHAY GEN BANCORP	466	$17.9K	<0.01%	new	Timeline
CHECHEMED CORP NEW	41	$17.9K	<0.01%	0	Timeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	3,500	$17.9K	<0.01%	0
NMFCNEW MTN FIN CORP	1,550	$17.9K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	647	$17.9K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	1,719	$17.8K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	462	$17.8K	<0.01%	-16	Timeline
AMBAAMBARELLA INC	316	$17.8K	<0.01%	-46	Timeline
GTMZOOMINFO TECHNOLOGIES INC	425	$17.7K	<0.01%	-40	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	515	$17.7K	<0.01%	-138
GLOBAL X FDSGLOBAL X FDS	1,405	$17.6K	<0.01%	-1,306
CBTCABOT CORP	275	$17.6K	<0.01%	+1	Timeline
IDNAISHARES TR	664	$17.5K	<0.01%	0	Timeline
HYLBDBX ETF TR	535	$17.5K	<0.01%	+108	Timeline
OSKOSHKOSH CORP	249	$17.5K	<0.01%	0	Timeline
DIVSGUINNESS ATKINSON FDS	827	$17.5K	<0.01%	+2	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	700	$17.4K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	83	$17.4K	<0.01%	+75	Timeline
MTDRMATADOR RES CO	355	$17.4K	<0.01%	0	Timeline
WUWESTERN UN CO	1,285	$17.3K	<0.01%	+71	Timeline
BFEBINNOVATOR ETFS TRUST	620	$17.3K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	290	$17.3K	<0.01%	new	Timeline
IWLISHARES TR	203	$17.2K	<0.01%	+25	Timeline
OOMAOOMA INC	1,400	$17.2K	<0.01%	0	Timeline
QVMTINVESCO EXCH TRADED FD TR II	475	$17.2K	<0.01%	-420	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	626	$17.2K	<0.01%	+597
FLOFLOWERS FOODS INC	693	$17.1K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	113	$17.1K	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	5,939	$17K	<0.01%	0
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	4,500	$17K	<0.01%	-4,350
BEPBROOKFIELD RENEWABLE ENERGY	543	$17K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	1,510	$17K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	230	$17K	<0.01%	0	Timeline
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	2,250	$16.9K	<0.01%	0
MBIMBIA INC	1,841	$16.9K	<0.01%	0	Timeline
VFMOVANGUARD WELLINGTON FD	160	$16.9K	<0.01%	0	Timeline
ANSYS INCANSYS INC	76	$16.8K	<0.01%	0
VITLVITAL FARMS INC	1,406	$16.8K	<0.01%	+200	Timeline
NWLNEWELL BRANDS INC	1,205	$16.7K	<0.01%	+5	Timeline
IGLBISHARES TR	347	$16.7K	<0.01%	-18	Timeline
WHFWHITEHORSE FIN INC	1,500	$16.6K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	540	$16.6K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	139	$16.6K	<0.01%	+126	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	450	$16.5K	<0.01%	0	Timeline
LEADSIREN ETF TR	365	$16.5K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	1,449	$16.5K	<0.01%	+28	Timeline
CNHCNH INDL N V	1,445	$16.5K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	64	$16.3K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	220	$16.3K	<0.01%	0	Timeline
DXJWISDOMTREE TR	264	$16.3K	<0.01%	0	Timeline
ROUSLATTICE STRATEGIES TR	460	$16.2K	<0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	2,000	$16.2K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	4,486	$16.2K	<0.01%	0	Timeline
VSMVVICTORY PORTFOLIOS II	467	$16.1K	<0.01%	0	Timeline
YETIYETI HLDGS INC	565	$16.1K	<0.01%	-8,504	Timeline
IXGISHARES TR	262	$16.1K	<0.01%	+45	Timeline
ACMAECOM	234	$16K	<0.01%	0	Timeline
DENNDENNY'S CORP	1,700	$16K	<0.01%	+1,375	Timeline
ROSCLATTICE STRATEGIES TR	494	$16K	<0.01%	0	Timeline
ONCOCYTE CORPONCOCYTE CORP	21,830	$15.9K	<0.01%	0
UMBFUMB FINL CORP	188	$15.9K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	309	$15.8K	<0.01%	-362	Timeline
VSTVISTRA CORP	752	$15.8K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	4,000	$15.8K	<0.01%	0	Timeline
HOLXHOLOGIC INC	244	$15.7K	<0.01%	+5	Timeline
EWAISHARES INC	800	$15.7K	<0.01%	-79,869	Timeline
CNDTCONDUENT INC	4,687	$15.7K	<0.01%	-421	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	241	$15.6K	<0.01%	0
XNXJXNUVEEN NEW JERSEY	1,411	$15.5K	<0.01%	0	Timeline
FNKOFUNKO INC	768	$15.5K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	954	$15.5K	<0.01%	-132	Timeline
RFGINVESCO EXCHANGE TRADED FD T	93	$15.5K	<0.01%	0	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	1,212	$15.4K	<0.01%	+21
NVAXNOVAVAX INC	848	$15.4K	<0.01%	+196	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	1,204	$15.4K	<0.01%	0
MATMATTEL INC	814	$15.4K	<0.01%	0	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	12,625	$15.4K	<0.01%	-490
STXSEAGATE TECHNOLOGY HLDNGS PL	288	$15.3K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	500	$15.3K	<0.01%	0	Timeline
ACESALPS ETF TR	275	$15.3K	<0.01%	-36	Timeline
EWGISHARES INC	773	$15.3K	<0.01%	+500	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	614	$15.2K	<0.01%	-20	Timeline
BDNBRANDYWINE RLTY TR	2,258	$15.2K	<0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	950	$15.2K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	1,576	$15.1K	<0.01%	0	Timeline
FLEXFLEX LTD	908	$15.1K	<0.01%	+61	Timeline
RRYDER SYS INC	200	$15.1K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	330	$15.1K	<0.01%	0	Timeline
ILTBISHARES TR	300	$15.1K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	233	$15K	<0.01%	0	Timeline
FULFULLER H B CO	250	$15K	<0.01%	+190	Timeline
TFSLTFS FINL CORP	1,155	$15K	<0.01%	+263	Timeline
MSAMSA SAFETY INC	137	$15K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	520	$14.9K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	2,300	$14.9K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	1,267	$14.9K	<0.01%	+17	Timeline
PFLDETF SER SOLUTIONS	700	$14.9K	<0.01%	0	Timeline
NEW RELIC INCNEW RELIC INC	259	$14.9K	<0.01%	0
VUZIVUZIX CORP	2,560	$14.8K	<0.01%	-8,038	Timeline
RGRSTURM RUGER & CO INC	291	$14.8K	<0.01%	0	Timeline
BXPBXP INC	197	$14.8K	<0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,655	$14.7K	<0.01%	-4,153	Timeline
NAVINAVIENT CORPORATION	1,000	$14.7K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	627	$14.7K	<0.01%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	263	$14.6K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	2,104	$14.6K	<0.01%	+789
FFIVF5 INC	101	$14.6K	<0.01%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	1,557	$14.6K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	100	$14.6K	<0.01%	0	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	339	$14.5K	<0.01%	0	Timeline
LTCLTC PPTYS INC	387	$14.5K	<0.01%	+4	Timeline
TRGPTARGA RES CORP	240	$14.5K	<0.01%	+230	Timeline
PCFHIGH INCOME SECS FD	2,100	$14.5K	<0.01%	0	Timeline
KSSKOHLS CORP	575	$14.5K	<0.01%	-2	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	196	$14.4K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	100	$14.4K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	201	$14.4K	<0.01%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	342	$14.3K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	4,080	$14.3K	<0.01%	0	Timeline
PGHYINVESCO EXCH TRADED FD TR II	753	$14.3K	<0.01%	+9	Timeline
CHRWC H ROBINSON WORLDWIDE IN	148	$14.3K	<0.01%	0	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	805	$14.2K	<0.01%	0
IPACISHARES TR	297	$14.2K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	965	$14.2K	<0.01%	-126
BXMTBLACKSTONE MORTGAGE TRUST IN	605	$14.1K	<0.01%	+4	Timeline
ITGARTNER INC	51	$14.1K	<0.01%	-229	Timeline
CNNECANNAE HLDGS INC	681	$14.1K	<0.01%	0	Timeline
EZAISHARES INC	390	$14.1K	<0.01%	0	Timeline
KMTKENNAMETAL INC	681	$14K	<0.01%	+5	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	462	$14K	<0.01%	+5	Timeline
FTSFORTIS INC	366	$13.9K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	325	$13.9K	<0.01%	+100	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	4,691	$13.8K	<0.01%	+1,100
UVVUNIVERSAL CORP VA MTNS BK EN	300	$13.8K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	748	$13.8K	<0.01%	+2	Timeline
ENRENERGIZER HLDGS INC	545	$13.7K	<0.01%	+387	Timeline
PAASPAN AMERN SILVER CORP	861	$13.7K	<0.01%	-1,402	Timeline
BHBBAR HBR BANKSHARES	515	$13.7K	<0.01%	+104	Timeline
MLPMAUI LD & PINEAPPLE INC	1,483	$13.7K	<0.01%	0	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	405	$13.6K	<0.01%	0
EGEVEREST GROUP LTD	52	$13.6K	<0.01%	-76	Timeline
BLESNORTHERN LTS FD TR IV	490	$13.6K	<0.01%	0	Timeline
MBSDFLEXSHARES TR	670	$13.5K	<0.01%	0	Timeline
DMOWESTERN ASSET MTG DEFINED OP	1,213	$13.5K	<0.01%	+27	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	600	$13.4K	<0.01%	0
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	786	$13.4K	<0.01%	-37
SUSUNCOR ENERGY INC NEW	477	$13.4K	<0.01%	-298	Timeline
CPHCCANTERBURY PK HLDG CORP	600	$13.4K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	763	$13.3K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,006	$13.3K	<0.01%	-225	Timeline
TIPZPIMCO ETF TR	250	$13.3K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	300	$13.3K	<0.01%	0	Timeline
BIGGQBIG LOTS INC.	850	$13.3K	<0.01%	+150	Timeline
ICSHISHARES TR	263	$13.2K	<0.01%	-726	Timeline
BETZLISTED FDS TR	1,005	$13.1K	<0.01%	-300	Timeline
CCCHEMOURS CO	531	$13.1K	<0.01%	-437	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	2,800	$13.1K	<0.01%	0
LQDHISHARES U S ETF TR	147	$13K	<0.01%	0	Timeline
BROBROWN & BROWN INC	215	$13K	<0.01%	-29	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	86	$13K	<0.01%	-28
GAPGAP INC	1,577	$12.9K	<0.01%	+11	Timeline
CAKECHEESECAKE FACTORY INC	440	$12.9K	<0.01%	0	Timeline
BLBLACKLINE INC	215	$12.9K	<0.01%	0	Timeline
DASHDOORDASH INC	260	$12.9K	<0.01%	-580	Timeline
XJRISHARES TR	419	$12.8K	<0.01%	-332	Timeline
PROSHARES TR IIPROSHARES TR II	750	$12.8K	<0.01%	0
SRPTSAREPTA THERAPEUTICS INC	116	$12.8K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	2,301	$12.8K	<0.01%	-1,033	Timeline
WSRWHITESTONE REIT	1,500	$12.7K	<0.01%	0	Timeline
KJANINNOVATOR ETFS TRUST	450	$12.7K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	500	$12.7K	<0.01%	0	Timeline
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	289	$12.6K	<0.01%	-208
FMATFIDELITY COVINGTON TRUST	333	$12.6K	<0.01%	-151	Timeline
MNANYLIM ETF TR	404	$12.6K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,733	$12.6K	<0.01%	+90
CALYCALLAWAY GOLF CO	655	$12.6K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	240	$12.6K	<0.01%	-105
CRUSCIRRUS LOGIC INC	183	$12.6K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	9,512	$12.6K	<0.01%	-1,000
MORNMORNINGSTAR INC	59	$12.5K	<0.01%	+44	Timeline
PFXFVANECK ETF TRUST	728	$12.5K	<0.01%	-2,675	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	800	$12.5K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	143	$12.5K	<0.01%	0	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	17,500	$12.4K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	1,535	$12.4K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	99	$12.3K	<0.01%	+84	Timeline
RLJ LODGING TRRLJ LODGING TR	500	$12.3K	<0.01%	0
WOOFPETCO HEALTH & WELLNESS CO I	1,100	$12.3K	<0.01%	-450	Timeline
SUSBISHARES TR	522	$12.3K	<0.01%	-203	Timeline
DXCDXC TECHNOLOGY CO	500	$12.2K	<0.01%	-9	Timeline
SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INC	17,466	$12.2K	<0.01%	new
AOUTAMERICAN OUTDOOR BRANDS INC	1,396	$12.2K	<0.01%	+500	Timeline
NNYNUVEEN N Y MUN VALUE FD	1,500	$12.2K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	795	$12.2K	<0.01%	-1,545	Timeline
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	4,393	$12.2K	<0.01%	+1,500
MSGSMADISON SQUARE GRDN SPRT COR	89	$12.2K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	140	$12.2K	<0.01%	0	Timeline
AOSSMITH A O CORP	250	$12.1K	<0.01%	+220	Timeline
TOLTOLL BROTHERS INC	289	$12.1K	<0.01%	+1	Timeline
REVGREV GROUP INC	1,100	$12.1K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	300	$12.1K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	302	$12.1K	<0.01%	+2	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,500	$12.1K	<0.01%	-481	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	317	$12.1K	<0.01%	0
NACNUVEEN CA DIVI ADV MUN	1,100	$12.1K	<0.01%	0	Timeline
SOCLGLOBAL X FDS	433	$12K	<0.01%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	700	$12K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,058	$12K	<0.01%	0	Timeline
BGC PARTNERS INCBGC PARTNERS INC	3,817	$12K	<0.01%	+9
VCEBVANGUARD WORLD FD	201	$11.9K	<0.01%	0	Timeline
ALLYALLY FINL INC	428	$11.9K	<0.01%	+1	Timeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	7,250	$11.9K	<0.01%	0
SECTNORTHERN LTS FD TR IV	334	$11.9K	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	432	$11.8K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	3,139	$11.8K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	119	$11.8K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	208	$11.8K	<0.01%	+1	Timeline
COLMCOLUMBIA SPORTSWEAR CO	175	$11.8K	<0.01%	-15	Timeline
HYLNHYLIION HOLDINGS CORP	4,100	$11.8K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	191	$11.8K	<0.01%	0	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	4,664	$11.8K	<0.01%	0
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,350	$11.8K	<0.01%	-400	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	1,000	$11.7K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	140	$11.7K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	238	$11.7K	<0.01%	+11	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	1,450	$11.7K	<0.01%	-1,000
GXCSPDR INDEX SHS FDS	164	$11.6K	<0.01%	+11	Timeline
SEICSEI INVTS CO	236	$11.6K	<0.01%	-14	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	154	$11.6K	<0.01%	-143	Timeline
ALXALEXANDERS INC	55	$11.5K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	396	$11.4K	<0.01%	0	Timeline
MLABMESA LABS INC	81	$11.4K	<0.01%	+59	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	370	$11.4K	<0.01%	+200	Timeline
FBCVFIDELITY COVINGTON TRUST	450	$11.4K	<0.01%	0	Timeline
COPXGLOBAL X FDS	400	$11.3K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	255	$11.3K	<0.01%	-198	Timeline
ISHGISHARES TR	175	$11.2K	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	99	$11.2K	<0.01%	0	Timeline
TREXTREX INC	255	$11.2K	<0.01%	+200	Timeline
MATWMATTHEWS INTL CORP	500	$11.2K	<0.01%	0	Timeline
CECELANESE CORP DEL	124	$11.2K	<0.01%	-221	Timeline
ARMKARAMARK	359	$11.2K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	700	$11.2K	<0.01%	0	Timeline
PBPINVESCO EXCHANGE TRADED FD T	590	$11.2K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	300	$11.1K	<0.01%	0	Timeline
DIVBISHARES TR	329	$11.1K	<0.01%	-270	Timeline
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	404	$11.1K	<0.01%	0
PSCTINVESCO EXCH TRADED FD TR II	100	$11.1K	<0.01%	0	Timeline
ONONON HLDG AG	690	$11.1K	<0.01%	+50	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	1,250	$11.1K	<0.01%	0
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,008	$11K	<0.01%	+35
MTARCELORMITTAL SA LUXEMBOURG	554	$11K	<0.01%	-131	Timeline
TXTTEXTRON INC	189	$11K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	471	$11K	<0.01%	new	Timeline
IHYVANECK ETF TRUST	610	$11K	<0.01%	+8	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	500	$11K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	168	$10.9K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	393	$10.9K	<0.01%	0	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	500	$10.9K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	228	$10.9K	<0.01%	0	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