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
DCOMDIME COML BANCSHARES INC	371	$10.9K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	4,000	$10.8K	<0.01%	0	Timeline
SLDPSOLID POWER INC	2,059	$10.8K	<0.01%	+102	Timeline
BUZZVANECK ETF TRUST	850	$10.8K	<0.01%	-1,500	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	411	$10.8K	<0.01%	+61
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	2,092	$10.8K	<0.01%	0
EVHEVOLENT HEALTH INC	300	$10.8K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	400	$10.7K	<0.01%	0	Timeline
IGEISHARES TR	308	$10.7K	<0.01%	0	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	6,250	$10.7K	<0.01%	0
SRTASTRATA CRITICAL MEDICAL INC	2,650	$10.7K	<0.01%	0	Timeline
GNTXGENTEX CORP	447	$10.7K	<0.01%	-23	Timeline
AMARIN CORP PLCAMARIN CORP PLC	9,763	$10.6K	<0.01%	-1,375
TAKTAKEDA PHARMACEUTICAL CO LTD	820	$10.6K	<0.01%	0	Timeline
FSLYFASTLY INC	1,160	$10.6K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	867	$10.6K	<0.01%	-283	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	1,800	$10.6K	<0.01%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	2,243	$10.5K	<0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	1,765	$10.5K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	8	$10.4K	<0.01%	-1	Timeline
FQALFIDELITY COVINGTON TRUST	250	$10.4K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	220	$10.4K	<0.01%	-523	Timeline
REZIRESIDEO TECHNOLOGIES INC	543	$10.3K	<0.01%	0	Timeline
TOLZPROSHARES TR	252	$10.3K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	800	$10.3K	<0.01%	0	Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	3,569	$10.2K	<0.01%	-5,563
AXTAAXALTA COATING SYS LTD	484	$10.2K	<0.01%	0	Timeline
WIXWIX COM LTD	130	$10.2K	<0.01%	+15	Timeline
BHCBAUSCH HEALTH COS INC	1,475	$10.2K	<0.01%	0	Timeline
PNRPENTAIR PLC	250	$10.2K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	2,085	$10.1K	<0.01%	0	Timeline
TIMOTHY PLANTIMOTHY PLAN	430	$10K	<0.01%	0
OAK STR HEALTH INCOAK STR HEALTH INC	408	$10K	<0.01%	new
EWLISHARES INC	267	$10K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	427	$9.98K	<0.01%	-177	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	823	$9.97K	<0.01%	+24	Timeline
GLPGLOBAL PARTNERS LP	400	$9.9K	<0.01%	0	Timeline
ISHARES TRISHARES TR	339	$9.89K	<0.01%	new
MLRGISHARES TR	200	$9.88K	<0.01%	0	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	2,000	$9.84K	<0.01%	0	Timeline
ESTCELASTIC N V	137	$9.83K	<0.01%	-25	Timeline
VICEADVISORSHARES TR	413	$9.78K	<0.01%	0	Timeline
SAMBOSTON BEER INC	30	$9.71K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	115	$9.7K	<0.01%	0	Timeline
TIMOTHY PLANTIMOTHY PLAN	433	$9.7K	<0.01%	0
FTHIFIRST TR EXCHANGE TRADED FD	523	$9.65K	<0.01%	+16	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	400	$9.61K	<0.01%	0	Timeline
ALCOALICO INC	340	$9.6K	<0.01%	-3,513	Timeline
KBWDINVESCO EXCH TRADED FD TR II	692	$9.59K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	236	$9.58K	<0.01%	-1,662	Timeline
FOSLFOSSIL GROUP INC	2,800	$9.58K	<0.01%	-100	Timeline
TXTERNIUM SA	349	$9.56K	<0.01%	-106	Timeline
PCGPG&E CORP	764	$9.55K	<0.01%	-709	Timeline
GLOBALSTAR INCGLOBALSTAR INC	6,000	$9.54K	<0.01%	0
NIKOLA CORPNIKOLA CORP	2,710	$9.54K	<0.01%	-75
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC	518	$9.37K	<0.01%	0
GKOSGLAUKOS CORP	176	$9.37K	<0.01%	0	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	8,000	$9.36K	<0.01%	0	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	600	$9.35K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	42	$9.35K	<0.01%	+5	Timeline
EWXSPDR INDEX SHS FDS	205	$9.34K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	142	$9.34K	<0.01%	-9	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	1,500	$9.3K	<0.01%	0	Timeline
SMINISHARES TR	175	$9.22K	<0.01%	0	Timeline
FLRFLUOR CORP	370	$9.21K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	6,007	$9.19K	<0.01%	0	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	295	$9.16K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	322	$9.15K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	207	$9.13K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	578	$9.12K	<0.01%	-121	Timeline
MFAMFA FINL INC	1,172	$9.12K	<0.01%	0	Timeline
PHUNWARE INCPHUNWARE INC	7,700	$9.09K	<0.01%	+1,000
RSPSINVESCO EXCHANGE TRADED FD T	59	$9.07K	<0.01%	0	Timeline
FLRTPACER FDS TR	203	$8.93K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	276	$8.91K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	191	$8.88K	<0.01%	new	Timeline
RRCRANGE RES CORP	350	$8.85K	<0.01%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	815	$8.85K	<0.01%	0	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	500	$8.85K	<0.01%	0
UAAUNDER ARMOUR INC	1,328	$8.83K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	220	$8.79K	<0.01%	+150	Timeline
TRINTRINITY CAP INC	700	$8.77K	<0.01%	0	Timeline
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP	9,800	$8.72K	<0.01%	0
DWMWISDOMTREE TR	217	$8.71K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	187	$8.7K	<0.01%	0
IMOIMPERIAL OIL LTD	200	$8.65K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	355	$8.63K	<0.01%	-150
EMBJEMBRAER S.A.	1,000	$8.6K	<0.01%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	189	$8.59K	<0.01%	0	Timeline
TECBISHARES TR	328	$8.57K	<0.01%	+1	Timeline
MSMLISHARES TR	200	$8.54K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	295	$8.52K	<0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	455	$8.51K	<0.01%	+145	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	201	$8.51K	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	361	$8.5K	<0.01%	-23	Timeline
CORPPIMCO ETF TR	93	$8.48K	<0.01%	0	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	1,100	$8.48K	<0.01%	0
IHEISHARES TR	50	$8.48K	<0.01%	0	Timeline
VROOM INCVROOM INC	7,280	$8.45K	<0.01%	-34
DERMTECH INCDERMTECH INC	2,125	$8.41K	<0.01%	+1,625
TGLSTECNOGLASS INC	400	$8.4K	<0.01%	new	Timeline
LGIHLGI HOMES INC	103	$8.38K	<0.01%	0	Timeline
MGNIMAGNITE INC	1,275	$8.38K	<0.01%	-250	Timeline
INDYISHARES TR	198	$8.35K	<0.01%	-35	Timeline
BLWBLACKROCK LTD DURATION INCOM	690	$8.35K	<0.01%	0	Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	506	$8.35K	<0.01%	+49
JEPQJ P MORGAN EXCHANGE TRADED F	200	$8.33K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	200	$8.32K	<0.01%	0	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	309	$8.27K	<0.01%	0
VLYVALLEY NATL BANCORP	765	$8.27K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	1,350	$8.26K	<0.01%	-370	Timeline
IYLDISHARES TR	450	$8.26K	<0.01%	-200	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	285	$8.23K	<0.01%	0
SSYSSTRATASYS LTD	568	$8.19K	<0.01%	-11,333	Timeline
WOODISHARES TR	125	$8.18K	<0.01%	-75	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	450	$8.15K	<0.01%	0	Timeline
RPDRAPID7 INC	190	$8.15K	<0.01%	0	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	2,523	$8.12K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	976	$8.1K	<0.01%	+22	Timeline
GHGUARDANT HEALTH INC	150	$8.07K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	870	$8.02K	<0.01%	0	Timeline
EQALINVESCO EXCH TRADED FD TR II	217	$8.02K	<0.01%	-50	Timeline
NVRNVR INC	2	$7.97K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	150	$7.93K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,295	$7.92K	<0.01%	+345
NTBBANK OF N T BUTTERFIELD & SO	244	$7.92K	<0.01%	-11	Timeline
EWNISHARES INC	258	$7.89K	<0.01%	-200	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	1,270	$7.86K	<0.01%	-116,613
ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC	14,072	$7.81K	<0.01%	+1,585
MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC	21,170	$7.81K	<0.01%	0
REYNREYNOLDS CONSUMER PRODS INC	300	$7.8K	<0.01%	0	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	700	$7.77K	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	803	$7.71K	<0.01%	-1,750	Timeline
APPSDIGITAL TURBINE INC	535	$7.71K	<0.01%	0	Timeline
TYTRI CONTL CORP	300	$7.68K	<0.01%	+2	Timeline
AVALARA INCAVALARA INC	83	$7.62K	<0.01%	-209
POSTPOST HLDGS INC	93	$7.62K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	504	$7.61K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	350	$7.59K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	175	$7.59K	<0.01%	0	Timeline
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…	175	$7.55K	<0.01%	0
INSMINSMED INC	350	$7.54K	<0.01%	0	Timeline
ARROW INVTS TRARROW INVTS TR	400	$7.53K	<0.01%	0
ICUIICU MED INC	50	$7.53K	<0.01%	0	Timeline
VTNINVESCO TR INVT GRADE NEW YO	787	$7.53K	<0.01%	0	Timeline
MCHIISHARES TR	176	$7.5K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	792	$7.45K	<0.01%	0	Timeline
WITWIPRO LTD	1,576	$7.42K	<0.01%	-168	Timeline
CBSHCOMMERCE BANCSHARES INC	112	$7.41K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	3,100	$7.41K	<0.01%	-4,100
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	400	$7.37K	<0.01%	0
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	220	$7.35K	<0.01%	0
ZTOZTO EXPRESS CAYMAN INC	304	$7.3K	<0.01%	0	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	3,440	$7.29K	<0.01%	0	Timeline
UYGPROSHARES TR	192	$7.29K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	451	$7.25K	<0.01%	+11	Timeline
ONLORION PROPERTIES INC	827	$7.24K	<0.01%	-112	Timeline
RKTROCKET COS INC	1,145	$7.24K	<0.01%	-4,585	Timeline
WELLS FARGO & COWELLS FARGO & CO	6	$7.22K	<0.01%	0
MORTVANECK ETF TRUST	650	$7.18K	<0.01%	-200	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	572	$7.18K	<0.01%	+6	Timeline
XTISHARES TR	161	$7.18K	<0.01%	-918	Timeline
PSCDINVESCO EXCH TRADED FD TR II	100	$7.16K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	458	$7.15K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	133	$7.12K	<0.01%	+1	Timeline
ETF MANAGERS TRETF MANAGERS TR	450	$7.1K	<0.01%	0
MSDMORGAN STANLEY EMKT DBT FD I	1,150	$7.08K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	372	$7.06K	<0.01%	0	Timeline
CMACOMERICA INC	99	$7.04K	<0.01%	0	Timeline
MOG-AMOOG INC	100	$7.04K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	2,000	$7K	<0.01%	new
CASHPATHWARD FINANCIAL INC	212	$6.99K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	1,744	$6.98K	<0.01%	+338
CCEPCOCA-COLA EUROPACIFIC PARTNE	163	$6.96K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	62	$6.95K	<0.01%	0	Timeline
CANO HEALTH INCCANO HEALTH INC	800	$6.94K	<0.01%	0
ICLICL GROUP LTD	857	$6.93K	<0.01%	0	Timeline
COMBGRANITESHARES ETF TR	239	$6.9K	<0.01%	-4,232	Timeline
HBNCHORIZON BANCORP IND	384	$6.9K	<0.01%	0	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	197	$6.9K	<0.01%	0
DRIVE SHACK INCDRIVE SHACK INC	11,121	$6.89K	<0.01%	0
EIDOISHARES TR	294	$6.86K	<0.01%	-22,341	Timeline
FOXFOX CORP	240	$6.84K	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	333	$6.84K	<0.01%	0
SRNESORRENTO THERAPEUTICS, INC.	4,350	$6.83K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	157	$6.82K	<0.01%	-8	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	747	$6.8K	<0.01%	0	Timeline
BCATBLACKROCK CAP ALLOCATION TER	500	$6.8K	<0.01%	0	Timeline
PGJINVESCO EXCHANGE TRADED FD T	268	$6.8K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	312	$6.8K	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	335	$6.79K	<0.01%	0	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,035	$6.78K	<0.01%	0
NFRAFLEXSHARES TR	148	$6.78K	<0.01%	-562	Timeline
INKMSSGA ACTIVE ETF TR	240	$6.77K	<0.01%	-360	Timeline
BZHBEAZER HOMES USA INC	700	$6.77K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	200	$6.76K	<0.01%	0	Timeline
VALVALARIS LTD	138	$6.75K	<0.01%	0	Timeline
QTAPINNOVATOR ETFS TRUST	300	$6.75K	<0.01%	0	Timeline
APPHARVEST INCAPPHARVEST INC	3,426	$6.75K	<0.01%	0
DBBINVESCO DB MULTI-SECTOR COMM	375	$6.71K	<0.01%	-813	Timeline
UAUNDER ARMOUR INC	1,126	$6.71K	<0.01%	0	Timeline
SRGSERITAGE GROWTH PPTYS	742	$6.69K	<0.01%	0	Timeline
SOS LIMITEDSOS LIMITED	1,620	$6.69K	<0.01%	new
OLNOLIN CORP	156	$6.69K	<0.01%	-5	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	5,339	$6.67K	<0.01%	0
CALXCALIX INC	109	$6.66K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	286	$6.64K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,590	$6.61K	<0.01%	0
STERICYCLE INCSTERICYCLE INC	157	$6.61K	<0.01%	0
BITVENTURES LTDBITVENTURES LTD	1,000	$6.54K	<0.01%	0
FFSMFIDELITY COVINGTON TRUST	356	$6.53K	<0.01%	0	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	600	$6.5K	<0.01%	0
LNCLINCOLN NATL CORP IND	148	$6.5K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	100	$6.49K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	906	$6.47K	<0.01%	-1,741	Timeline
CARSCARS COM INC	562	$6.46K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	172	$6.46K	<0.01%	+83	Timeline
RIGTRANSOCEAN LTD	2,614	$6.46K	<0.01%	-2,000	Timeline
HSTHOST HOTELS & RESORTS INC	406	$6.45K	<0.01%	-368	Timeline
XIFRXPLR INFRASTRUCTURE LP	89	$6.44K	<0.01%	-140	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	377	$6.42K	<0.01%	0
TRIPTRIPADVISOR INC	290	$6.4K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	180	$6.39K	<0.01%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	606	$6.39K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	149	$6.36K	<0.01%	+1	Timeline
FLNGFLEX LNG LTD	200	$6.33K	<0.01%	new	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	400	$6.32K	<0.01%	new
MINABERDEEN INTER INCOME FD	2,250	$6.32K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	141	$6.32K	<0.01%	0	Timeline
RESRPC INC	911	$6.31K	<0.01%	0	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	952	$6.31K	<0.01%	0
TRSTTRUSTCO BK CORP N Y	200	$6.28K	<0.01%	-4,823	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	300	$6.27K	<0.01%	0	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	453	$6.26K	<0.01%	0
BULPACER FDS TR	200	$6.26K	<0.01%	0	Timeline
PVHPVH CORPORATION	139	$6.25K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	200	$6.23K	<0.01%	0	Timeline
ENERPLUS CORPENERPLUS CORP	438	$6.21K	<0.01%	0
FTAFIRST TR EXCHANGE-TRADED ALP	107	$6.17K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	121	$6.15K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	198	$6.14K	<0.01%	0	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	100	$6.08K	<0.01%	0	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	3,125	$6.06K	<0.01%	0
NEUNEWMARKET CORP	20	$6.02K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,163	$6.01K	<0.01%	+828
ALNYALNYLAM PHARMACEUTICALS INC	30	$6K	<0.01%	new	Timeline
NGVTINGEVITY CORP	99	$6K	<0.01%	0	Timeline
XVVISHARES TR	223	$5.98K	<0.01%	+49	Timeline
AMKRAMKOR TECHNOLOGY INC	350	$5.97K	<0.01%	0	Timeline
EHABENHABIT INC	425	$5.97K	<0.01%	new	Timeline
AADRADVISORSHARES TR	135	$5.94K	<0.01%	0	Timeline
EYPTEYEPOINT INC	750	$5.93K	<0.01%	0	Timeline
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	250	$5.93K	<0.01%	0
BGRBLACKROCK ENERGY & RES TR	550	$5.93K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	140	$5.91K	<0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	88	$5.89K	<0.01%	-597	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	155	$5.85K	<0.01%	-100
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	142	$5.81K	<0.01%	0
GBCIGLACIER BANCORP INC NEW	118	$5.8K	<0.01%	+28	Timeline
GFIGOLD FIELDS LTD	716	$5.79K	<0.01%	-4,092	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	56	$5.79K	<0.01%	0
NTNXNUTANIX INC	277	$5.77K	<0.01%	-210	Timeline
GEVOGEVO INC	2,525	$5.76K	<0.01%	-3,000	Timeline
GHIGREYSTONE HOUSING IMPACT INV	333	$5.75K	<0.01%	-8,200	Timeline
KRGKITE REALTY GROUP TRUST	334	$5.75K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	148	$5.73K	<0.01%	-1,678	Timeline
CWCURTISS WRIGHT CORP	41	$5.71K	<0.01%	+9	Timeline
QDIVGLOBAL X FDS	204	$5.7K	<0.01%	-68	Timeline
TPIFTIMOTHY PLAN	280	$5.67K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	256	$5.67K	<0.01%	new
GSMFERROGLOBE PLC	1,071	$5.66K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	118	$5.65K	<0.01%	-109	Timeline
ESPORTS ENTERTAI 10 PFDCONV…ESPORTS ENTERTAI 10 PFDCONV SER A…	1,854	$5.64K	<0.01%	0
SIISPROTT INC	165	$5.57K	<0.01%	+1	Timeline
CINFCINCINNATI FINL CORP	62	$5.55K	<0.01%	0	Timeline
EUSAISHARES INC	83	$5.54K	<0.01%	0	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	500	$5.52K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	47	$5.52K	<0.01%	-25	Timeline
DNNDENISON MINES CORP	4,632	$5.51K	<0.01%	0	Timeline
HIHILLENBRAND INC	150	$5.51K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	1,065	$5.51K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	1,697	$5.5K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	505	$5.48K	<0.01%	0	Timeline
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A	366	$5.48K	<0.01%	+12
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	100	$5.47K	<0.01%	0
VKTXVIKING THERAPEUTICS INC	2,000	$5.44K	<0.01%	0	Timeline
ENVIVA INCENVIVA INC	91	$5.44K	<0.01%	+2
DFATDIMENSIONAL ETF TRUST	139	$5.42K	<0.01%	-1,070	Timeline
BRCCBRC INC	700	$5.41K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	725	$5.39K	<0.01%	0
ITUBITAU UNIBANCO HLDG S A	1,037	$5.36K	<0.01%	0	Timeline
Veru IncVeru Inc	465	$5.36K	<0.01%	-1,285
BIONANO GENOMICS INCBIONANO GENOMICS INC	2,926	$5.36K	<0.01%	0
EBNDSPDR SERIES TRUST	281	$5.33K	<0.01%	-239	Timeline
DOUGDOUGLAS ELLIMAN INC	1,297	$5.32K	<0.01%	0	Timeline
SITE CENTERS CORPSITE CENTERS CORP	493	$5.28K	<0.01%	0
SPDNDIREXION SHARES ETF TRUST	294	$5.26K	<0.01%	new	Timeline
EPPISHARES INC	140	$5.25K	<0.01%	0	Timeline
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	2,300	$5.24K	<0.01%	-1,100
FIVEFIVE BELOW INC	38	$5.23K	<0.01%	-50	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	129	$5.2K	<0.01%	-66	Timeline
EWTISHARES INC	120	$5.17K	<0.01%	-40	Timeline
VONEVANGUARD SCOTTSDALE FDS	32	$5.15K	<0.01%	+1	Timeline
IPARINTERPARFUMS INC	68	$5.13K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	214	$5.12K	<0.01%	-156	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	250	$5.09K	<0.01%	0	Timeline
BOATTIDAL TRUST I	213	$5.09K	<0.01%	+121	Timeline
RDNTRADNET INC	250	$5.09K	<0.01%	0	Timeline
BCOBRINKS CO	105	$5.09K	<0.01%	0	Timeline
SPDVETF SER SOLUTIONS	200	$5.08K	<0.01%	0	Timeline
EMBCEMBECTA CORP	176	$5.07K	<0.01%	-23	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	833	$5.07K	<0.01%	0	Timeline
RODMLATTICE STRATEGIES TR	233	$5.07K	<0.01%	-169	Timeline
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC	13,592	$5.06K	<0.01%	0
LZBLA Z BOY INC	224	$5.06K	<0.01%	+39	Timeline
HDSNHUDSON TECHNOLOGIES INC	686	$5.04K	<0.01%	0	Timeline
COVETRUS INCCOVETRUS INC	240	$5.01K	<0.01%	0
VFMFVANGUARD WELLINGTON FD	57	$5K	<0.01%	0	Timeline
IMTXIMMATICS N.V	500	$5K	<0.01%	new	Timeline
AOAISHARES TR	90	$4.99K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	325	$4.97K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	104	$4.97K	<0.01%	-1,346	Timeline
QIAGEN NVQIAGEN NV	117	$4.93K	<0.01%	0
EHIWESTERN ASSET GBL HIGH INC F	750	$4.92K	<0.01%	0	Timeline
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	143	$4.92K	<0.01%	0
AXSMAXSOME THERAPEUTICS INC.	110	$4.91K	<0.01%	-2,525	Timeline
DIGPROSHARES TR	160	$4.89K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	503	$4.89K	<0.01%	-1,239	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	2,000	$4.88K	<0.01%	new
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	4,000	$4.88K	<0.01%	0
INGNINOGEN INC	200	$4.86K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	1,000	$4.84K	<0.01%	0	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	4,000	$4.84K	<0.01%	0
SPXLDIREXION SHARES ETF TRUST	90	$4.83K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	100	$4.8K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	1,637	$4.8K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	303	$4.79K	<0.01%	+3	Timeline
CANETEUCRIUM COMMODITY TR	550	$4.77K	<0.01%	-8,050	Timeline
CFLTCONFLUENT INC-CLASS A	200	$4.75K	<0.01%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	150	$4.74K	<0.01%	0	Timeline
PTCPTC INC	45	$4.71K	<0.01%	+13	Timeline
BFLYBUTTERFLY NETWORK INC	1,000	$4.7K	<0.01%	+285	Timeline
USFDUS FOODS HLDG CORP	177	$4.68K	<0.01%	-89	Timeline
CDPCOPT DEFENSE PROPERTIES	201	$4.67K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	350	$4.67K	<0.01%	0
HIOWESTERN ASSET HIGH INCOME OP	1,260	$4.64K	<0.01%	0	Timeline
DACDANAOS CORPORATION	83	$4.62K	<0.01%	-316	Timeline
RDFICOLLABORATIVE INVESTMNT SER	210	$4.61K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	11	$4.59K	<0.01%	0	Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	120	$4.59K	<0.01%	0
NVCRNOVOCURE LTD	60	$4.56K	<0.01%	-3	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	70	$4.55K	<0.01%	-21	Timeline
INDBINDEPENDENT BK CORP MASS	61	$4.55K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	90	$4.53K	<0.01%	-98	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	1,365	$4.53K	<0.01%	+43
SDCCQSMILEDIRECTCLUB INC CL A	5,000	$4.53K	<0.01%	0	Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	153	$4.52K	<0.01%	0
TSTENARIS S A	175	$4.52K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	125	$4.52K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	132	$4.5K	<0.01%	+10	Timeline
PCORPROCORE TECHNOLOGIES INC	91	$4.5K	<0.01%	0	Timeline
FIVNFIVE9 INC	60	$4.5K	<0.01%	0	Timeline
MTUSMETALLUS INC	300	$4.5K	<0.01%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	150	$4.48K	<0.01%	0
FADFIRST TR EXCHANGE-TRADED ALP	50	$4.48K	<0.01%	0	Timeline
TATA MTRS LTDTATA MTRS LTD	184	$4.46K	<0.01%	-58
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS CO	2,000	$4.44K	<0.01%	0
ATLOAMES NATL CORP	200	$4.44K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	1,850	$4.42K	<0.01%	-1,000	Timeline
WSFSWSFS FINL CORP	95	$4.41K	<0.01%	0	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	258	$4.41K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	26	$4.37K	<0.01%	0	Timeline
GMEGAMESTOP CORP	172	$4.32K	<0.01%	+129	Timeline
PSMTPRICESMART INC	75	$4.32K	<0.01%	0	Timeline
DBEFDBX ETF TR	129	$4.32K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,000	$4.31K	<0.01%	new
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	150	$4.31K	<0.01%	0
BYLDISHARES TR	202	$4.3K	<0.01%	0	Timeline
NWSANEWS CORP NEW	284	$4.29K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	72	$4.29K	<0.01%	0	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	317	$4.28K	<0.01%	0
WGOWINNEBAGO INDS INC	80	$4.26K	<0.01%	0	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	340	$4.25K	<0.01%	0
WIWWESTERN AST INFL LKD OPP & I	469	$4.25K	<0.01%	+5	Timeline
OXY/WSOCCIDENTAL PETE CORP	107	$4.24K	<0.01%	0	Timeline
NATURA &CO HLDG S ANATURA &CO HLDG S A	776	$4.24K	<0.01%	0
STNGSCORPIO TANKERS INC	100	$4.2K	<0.01%	0	Timeline
KBAKRANESHARES TRUST	138	$4.19K	<0.01%	+70	Timeline
ALTOALTO INGREDIENTS INC	1,150	$4.19K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	68	$4.18K	<0.01%	0	Timeline
KXIISHARES TR	78	$4.18K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	200	$4.18K	<0.01%	new	Timeline
ETF MANAGERS TRETF MANAGERS TR	146	$4.18K	<0.01%	0
PLCECHILDRENS PL INC NEW	135	$4.17K	<0.01%	-888	Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	1,000	$4.14K	<0.01%	0
WLKPWESTLAKE CHEM PARTNERS LP	192	$4.12K	<0.01%	+4	Timeline
WW INTL INCWW INTL INC	1,049	$4.12K	<0.01%	-3,451
CHIQGLOBAL X FDS	230	$4.12K	<0.01%	+119	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	90	$4.09K	<0.01%	0	Timeline
TDTTFLEXSHARES TR	175	$4.09K	<0.01%	0	Timeline
IXPISHARES TR	78	$4.09K	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	291	$4.09K	<0.01%	0	Timeline
XPXP INC	215	$4.09K	<0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	100	$4.05K	<0.01%	0	Timeline
EWSISHARES INC	236	$4.04K	<0.01%	0	Timeline
XLSRSSGA ACTIVE TR	112	$4.02K	<0.01%	new	Timeline
ARCBARCBEST CORP	55	$4K	<0.01%	+13	Timeline
YELPYELP INC	118	$4K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	330	$4K	<0.01%	0	Timeline
ENZLISHARES TR	96	$3.95K	<0.01%	-32	Timeline
CADECADENCE BANK	155	$3.94K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	93	$3.94K	<0.01%	0	Timeline
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	219	$3.93K	<0.01%	0
PXIINVESCO EXCHANGE TRADED FD T	100	$3.93K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	520	$3.91K	<0.01%	0	Timeline
EYENOVIA INCEYENOVIA INC	2,000	$3.91K	<0.01%	0
SSLSASOL LTD	248	$3.91K	<0.01%	0	Timeline
FXIISHARES TR	150	$3.88K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	86	$3.87K	<0.01%	-29	Timeline
IBNDSPDR SERIES TRUST	154	$3.86K	<0.01%	0	Timeline
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	1,650	$3.86K	<0.01%	0
HEXO CORPHEXO CORP	22,212	$3.86K	<0.01%	-650
VTWVVANGUARD SCOTTSDALE FDS	34	$3.85K	<0.01%	0	Timeline
TPLCTIMOTHY PLAN	127	$3.83K	<0.01%	+12	Timeline
GLDMWORLD GOLD TR	116	$3.83K	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	250	$3.83K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	63	$3.81K	<0.01%	0	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	175	$3.81K	<0.01%	0
LUFAX HOLDING LTDLUFAX HOLDING LTD	1,500	$3.81K	<0.01%	0
KRBNKRANESHARES TRUST	102	$3.79K	<0.01%	-212	Timeline
COTYCOTY INC	600	$3.79K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	205	$3.78K	<0.01%	+3	Timeline
NWBINORTHWEST BANCSHARES INC	279	$3.77K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	150	$3.75K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	90	$3.74K	<0.01%	+1
GRWGGROWGENERATION CORP	1,068	$3.74K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	189	$3.73K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	308	$3.73K	<0.01%	-297	Timeline
FIBKFIRST INTST BANCSYSTEM INC	92	$3.71K	<0.01%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	85	$3.7K	<0.01%	0	Timeline
TPSCTIMOTHY PLAN	132	$3.66K	<0.01%	+12	Timeline
VKQINVESCO MUNICIPAL TRUST	400	$3.66K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	150	$3.65K	<0.01%	0	Timeline
CAJPYCANON INC-SPONS ADR	167	$3.64K	<0.01%	+117	Timeline
BARKBARK INC	2,000	$3.64K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	56	$3.62K	<0.01%	+12	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	2,100	$3.61K	<0.01%	0
PUKPRUDENTIAL PLC	181	$3.61K	<0.01%	0	Timeline
TGNATEGNA INC	174	$3.6K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	100	$3.6K	<0.01%	0	Timeline
PLXSPLEXUS CORP	41	$3.59K	<0.01%	0	Timeline
MXLMAXLINEAR INC	110	$3.59K	<0.01%	0	Timeline
SCJISHARES INC	61	$3.58K	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	73	$3.56K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	400	$3.56K	<0.01%	new
MMYTMAKEMYTRIP LIMITED MAURITIUS	115	$3.53K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	130	$3.53K	<0.01%	0	Timeline
PBFPBF ENERGY INC	100	$3.52K	<0.01%	new	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	80	$3.49K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	100	$3.49K	<0.01%	new	Timeline
AVAAVISTA CORP	94	$3.48K	<0.01%	+26	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	240	$3.48K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,571	$3.47K	<0.01%	0	Timeline
BEEMBEAM GLOBAL	283	$3.45K	<0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	95	$3.45K	<0.01%	-100	Timeline
KBHKB HOME	132	$3.42K	<0.01%	new	Timeline
ANDEANDERSONS INC	110	$3.41K	<0.01%	0	Timeline
TOSTTOAST INC	202	$3.38K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	121	$3.29K	<0.01%	0	Timeline
SNDLSNDL INC	1,500	$3.27K	<0.01%	new	Timeline
CHASE CORPCHASE CORP	39	$3.26K	<0.01%	0
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	800	$3.26K	<0.01%	0
WWAYFAIR INC	100	$3.25K	<0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	1,000	$3.25K	<0.01%	0	Timeline
RIETETF SER SOLUTIONS	308	$3.23K	<0.01%	+6	Timeline
ANIPANI PHARMACEUTICALS INC	100	$3.21K	<0.01%	0	Timeline
ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC	6,375	$3.19K	<0.01%	0
CEWWISDOMTREE TR	200	$3.17K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	90	$3.17K	<0.01%	+23	Timeline
AQUA METALS INCAQUA METALS INC	4,200	$3.17K	<0.01%	0
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	84	$3.17K	<0.01%	-13
ETDETHAN ALLEN INTERIORS INC	149	$3.15K	<0.01%	+44	Timeline
COLBCOLUMBIA BKG SYS INC	109	$3.15K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	55	$3.15K	<0.01%	+14	Timeline
FLXSFLEXSTEEL INDS INC	200	$3.14K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	545	$3.13K	<0.01%	0	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	150	$3.12K	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	700	$3.1K	<0.01%	0	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	416	$3.1K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	42	$3.08K	<0.01%	0	Timeline
BAPCREDICORP LTD	25	$3.07K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	210	$3.05K	<0.01%	0	Timeline
AAXJISHARES TR	52	$3.04K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	74	$3.04K	<0.01%	+24	Timeline
CHINA FD INCCHINA FD INC	260	$3.03K	<0.01%	0
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	500	$3K	<0.01%	0
PRTPERMROCK ROYALTY TRUST	418	$3K	<0.01%	+14	Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHS	350	$2.98K	<0.01%	0
DGREWISDOMTREE TR	155	$2.97K	<0.01%	0	Timeline
DEMZADVISORS INNER CIRCLE FD III	134	$2.94K	<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