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
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	600	$2.94K	<0.01%	0
BBVABANCO BILBAO VIZCAYA ARGENTA	660	$2.94K	<0.01%	-2,002	Timeline
JOBYJOBY AVIATION INC	673	$2.91K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	39	$2.91K	<0.01%	0	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	191	$2.91K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	383	$2.88K	<0.01%	+297	Timeline
GPMTGRANITE PT MTG TR INC	445	$2.87K	<0.01%	0	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	587	$2.86K	<0.01%	0
FSVFIRSTSERVICE CORP NEW	24	$2.86K	<0.01%	0	Timeline
EWOISHARES INC	183	$2.84K	<0.01%	-61	Timeline
MMSIMERIT MED SYS INC	50	$2.83K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	69	$2.82K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	139	$2.82K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	384	$2.82K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	72	$2.81K	<0.01%	0	Timeline
SCISERVICE CORP INTL	49	$2.81K	<0.01%	-6	Timeline
DPZDOMINOS PIZZA INC	9	$2.79K	<0.01%	-10	Timeline
NMIHNMI HLDGS INC	137	$2.79K	<0.01%	0	Timeline
PCBPCB BANCORP	154	$2.78K	<0.01%	+1	Timeline
NBXGNEUBERGER NEXT GENERATION	292	$2.76K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	106	$2.75K	<0.01%	+36	Timeline
GTNGRAY MEDIA INC	192	$2.75K	<0.01%	+1	Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	500	$2.73K	<0.01%	0
YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS	2,500	$2.73K	<0.01%	0
MEIMETHODE ELECTRS INC	73	$2.71K	<0.01%	0	Timeline
CGNXCOGNEX CORP	65	$2.7K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	100	$2.7K	<0.01%	new
GLGLOBE LIFE INC	27	$2.69K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	94	$2.67K	<0.01%	+51
SBSAFE BULKERS INC	1,082	$2.67K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	77	$2.67K	<0.01%	0	Timeline
ZENDESK INCZENDESK INC	35	$2.66K	<0.01%	0
EXLSEXLSERVICE HLDGS INC	18	$2.65K	<0.01%	-5	Timeline
EEFTEURONET WORLDWIDE INC	35	$2.65K	<0.01%	-176	Timeline
CHECK CAP LTDCHECK CAP LTD	9,100	$2.64K	<0.01%	0
AXIAYAXIA ENERGIA SA	326	$2.62K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	29	$2.62K	<0.01%	0
KTKT CORP	214	$2.62K	<0.01%	-2,000	Timeline
TMFCRBB FD INC	85	$2.61K	<0.01%	0	Timeline
TASKTASKUS INC	162	$2.61K	<0.01%	0	Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	300	$2.6K	<0.01%	-8,600
BENESSERE CAPITAL ACQUSTN COBENESSERE CAPITAL ACQUSTN CO	250	$2.59K	<0.01%	0
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	105	$2.58K	<0.01%	+3
NEONEOGENOMICS INC	300	$2.58K	<0.01%	0	Timeline
WISDOMTREE TRWISDOMTREE TR	93	$2.58K	<0.01%	0
QFINQFIN HOLDINGS INC	200	$2.56K	<0.01%	-5,889	Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	216	$2.56K	<0.01%	0
SCHLSCHOLASTIC CORP	83	$2.55K	<0.01%	+5	Timeline
SONSONOCO PRODS CO	45	$2.55K	<0.01%	0	Timeline
PICKISHARES INC	75	$2.55K	<0.01%	0	Timeline
AEGON N VAEGON N V	644	$2.54K	<0.01%	+12
VERASTEM INCVERASTEM INC	2,985	$2.54K	<0.01%	0
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	500	$2.5K	<0.01%	0
FDMFIRST TR EXCHANGE-TRADED FD	50	$2.5K	<0.01%	new	Timeline
GENGEN DIGITAL INC	124	$2.5K	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	249	$2.5K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	60	$2.49K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	340	$2.47K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	241	$2.47K	<0.01%	new
INSEEGO CORPINSEEGO CORP	1,191	$2.46K	<0.01%	0
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	253	$2.44K	<0.01%	-5,630
ADMAADMA BIOLOGICS INC	1,000	$2.43K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	557	$2.43K	<0.01%	0	Timeline
ROGROGERS CORP	10	$2.42K	<0.01%	0	Timeline
ICAPSERIES PORTFOLIOS TR	104	$2.42K	<0.01%	+2	Timeline
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	2,100	$2.42K	<0.01%	0
BRBRBELLRING BRANDS INC	117	$2.41K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	125	$2.41K	<0.01%	0	Timeline
INTRUSION INC COM NEWINTRUSION INC COM NEW	500	$2.41K	<0.01%	0
FTXHFIRST TR EXCHANGE TRADED FD	100	$2.4K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	13	$2.39K	<0.01%	-95	Timeline
PEGAPEGASYSTEMS INC	74	$2.38K	<0.01%	0	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	100	$2.37K	<0.01%	0	Timeline
EMX RTY CORPEMX RTY CORP	1,243	$2.35K	<0.01%	new
FUTURE INNOVATORS ETFFUTURE INNOVATORS ETF	100	$2.35K	<0.01%	0
SLABSILICON LABORATORIES INC	19	$2.35K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	500	$2.35K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	450	$2.35K	<0.01%	0	Timeline
WHDCACTUS INC	61	$2.34K	<0.01%	+32	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	240	$2.33K	<0.01%	0
HYEMVANECK ETF TRUST	138	$2.33K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	101	$2.31K	<0.01%	0	Timeline
GELGENESIS ENERGY L P	251	$2.31K	<0.01%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	100	$2.31K	<0.01%	0
AGNTAGNT INC	205	$2.3K	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	150	$2.26K	<0.01%	0	Timeline
JSMLJANUS DETROIT STR TR	51	$2.26K	<0.01%	0	Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	1,935	$2.26K	<0.01%	0
FDEMFIDELITY COVINGTON TRUST	115	$2.25K	<0.01%	0	Timeline
XJHISHARES TR	75	$2.23K	<0.01%	-700	Timeline
XHESPDR SERIES TRUST	26	$2.22K	<0.01%	-75	Timeline
SGMOQSANGAMO THERAPEUTICS INC	450	$2.21K	<0.01%	0	Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	340	$2.2K	<0.01%	0
BITNILE HOLDINGS INCBITNILE HOLDINGS INC	12,000	$2.2K	<0.01%	-6,000
MUFGMITSUBISHI UFJ FINANCIAL GRO	487	$2.19K	<0.01%	0	Timeline
ISHARES TRISHARES TR	50	$2.19K	<0.01%	0
FSCSFIRST TR EXCHANGE TRADED FD	90	$2.17K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	136	$2.15K	<0.01%	0
IZEA WORLDWIDE INC COM NEWIZEA WORLDWIDE INC COM NEW	3,000	$2.14K	<0.01%	0
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	27	$2.14K	<0.01%	0
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	65	$2.13K	<0.01%	0
IQIQIYI INC	782	$2.12K	<0.01%	0	Timeline
ARGXARGENX SE	6	$2.12K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	79	$2.11K	<0.01%	0	Timeline
NMSNUVEEN MINN QUALITY MUN INM	175	$2.1K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	322	$2.09K	<0.01%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	730	$2.09K	<0.01%	-2,070
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	352	$2.09K	<0.01%	0
HMNHORACE MANN EDUCATORS CORP N	59	$2.08K	<0.01%	0	Timeline
HRIHERC HLDGS INC	20	$2.08K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	354	$2.06K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	148	$2.04K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	198	$2.03K	<0.01%	-371	Timeline
XNROXNEUBERGER R/EST SECS INC FD	600	$2.03K	<0.01%	0	Timeline
ATOMATOMERA INC	200	$2.03K	<0.01%	0	Timeline
PHYLPGIM ETF TR	61	$2K	<0.01%	0	Timeline
EQONEX LIMITEDEQONEX LIMITED	5,000	$2K	<0.01%	0
JOUTJOHNSON OUTDOORS INC	39	$1.99K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	182	$1.98K	<0.01%	+4	Timeline
GWXSPDR INDEX SHS FDS	76	$1.98K	<0.01%	-728	Timeline
ONBOLD NATL BANCORP IND	120	$1.98K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	600	$1.97K	<0.01%	0	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	500	$1.96K	<0.01%	0
MAVERIX METALS INCMAVERIX METALS INC	586	$1.96K	<0.01%	new
GGBGERDAU SA	432	$1.95K	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	90	$1.95K	<0.01%	-10	Timeline
DHDEFINITIVE HEALTHCARE CORP	125	$1.94K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	15	$1.94K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	8	$1.93K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	104	$1.93K	<0.01%	+4	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	650	$1.93K	<0.01%	0
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	5,500	$1.93K	<0.01%	new
MTAMETALLA RTY & STREAMING LTD	495	$1.92K	<0.01%	new	Timeline
NOVNOV INC	119	$1.92K	<0.01%	-665	Timeline
UDRUDR INC	46	$1.92K	<0.01%	-100	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8	$1.91K	<0.01%	0
OSURORASURE TECHNOLOGIES INC	502	$1.9K	<0.01%	0	Timeline
IYZISHARES TR	91	$1.9K	<0.01%	0	Timeline
CVBFCVB FINL CORP	75	$1.9K	<0.01%	0	Timeline
DIMWISDOMTREE TR	40	$1.89K	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	100	$1.89K	<0.01%	0	Timeline
UCOPROSHARES TR II	72	$1.89K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	49	$1.89K	<0.01%	0	Timeline
BPOPPOPULAR INC	26	$1.87K	<0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	157	$1.87K	<0.01%	+4	Timeline
MAAMID-AMER APT CMNTYS INC	12	$1.86K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	48	$1.86K	<0.01%	new	Timeline
PARDES BIOSCIENCES INCPARDES BIOSCIENCES INC	1,000	$1.85K	<0.01%	0
BFAMBRIGHT HORIZONS FAM SOL IN D	32	$1.84K	<0.01%	0	Timeline
FASDIREXION SHARES ETF TRUST	34	$1.84K	<0.01%	0	Timeline
DSXDIANA SHIPPING INC	506	$1.83K	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	100	$1.83K	<0.01%	0	Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	117	$1.82K	<0.01%	0
EXPEAGLE MATLS INC	17	$1.82K	<0.01%	0	Timeline
IAGGISHARES TR	38	$1.82K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9	$1.81K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	107	$1.79K	<0.01%	0	Timeline
RSXVANECK VECTORS RUSSIA ETF	315	$1.78K	<0.01%	0	Timeline
AWREAWARE INC MASS	1,000	$1.78K	<0.01%	0	Timeline
FPROFIDELITY COVINGTON TRUST	90	$1.76K	<0.01%	0	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	1,627	$1.74K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	30	$1.73K	<0.01%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	115	$1.73K	<0.01%	-144
CRKCOMSTOCK RES INC	100	$1.73K	<0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	604	$1.73K	<0.01%	0
PACWEST BANCORP DELPACWEST BANCORP DEL	76	$1.72K	<0.01%	-60
IOSPINNOSPEC INC	20	$1.71K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	90	$1.71K	<0.01%	0	Timeline
LRGELEGG MASON ETF INVT	43	$1.71K	<0.01%	0	Timeline
NSLRNEOSTELLAR CAP CORP	437	$1.69K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	1,031	$1.68K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	38	$1.68K	<0.01%	0
TCMDTACTILE SYS TECHNOLOGY INC	215	$1.68K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	63	$1.67K	<0.01%	-5,120	Timeline
CACCAMDEN NATL CORP	39	$1.66K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	100	$1.65K	<0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	89	$1.65K	<0.01%	-970	Timeline
STKLSUNOPTA INC	180	$1.64K	<0.01%	0	Timeline
PSNLPERSONALIS INC	550	$1.63K	<0.01%	0	Timeline
SKYWSKYWEST INC	100	$1.63K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	84	$1.59K	<0.01%	0	Timeline
TEVA PHARMACEUTICAL FIN LLCTEVA PHARMACEUTICAL FIN LLC	2,000	$1.59K	<0.01%	0
AMSFAMERISAFE INC	34	$1.59K	<0.01%	0	Timeline
CRH PLC ADSCRH PLC ADS	49	$1.58K	<0.01%	0
LTPZPIMCO ETF TR	28	$1.57K	<0.01%	0	Timeline
STEM INCSTEM INC	116	$1.55K	<0.01%	0
BANDBANDWIDTH INC	130	$1.55K	<0.01%	0	Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	555	$1.55K	<0.01%	0
ZGZILLOW GROUP INC	54	$1.55K	<0.01%	0	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	260	$1.54K	<0.01%	new
ENETI INCENETI INC	229	$1.53K	<0.01%	0
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	48	$1.51K	<0.01%	0
ILPTINDUSTRIAL LOGISTICS PPTYS T	274	$1.51K	<0.01%	0	Timeline
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC	2,500	$1.5K	<0.01%	0
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	262	$1.5K	<0.01%	-12
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	815	$1.49K	<0.01%	+35
ZUORA INCZUORA INC	200	$1.48K	<0.01%	0
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	155	$1.48K	<0.01%	-147
ENVXENOVIX CORPORATION	80	$1.47K	<0.01%	new	Timeline
THRMGENTHERM INC	29	$1.44K	<0.01%	0	Timeline
BRAGBRAGG GAMING GROUP INC	355	$1.44K	<0.01%	0	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	100	$1.44K	<0.01%	0	Timeline
SLXVANECK ETF TRUST	30	$1.43K	<0.01%	0	Timeline
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	48	$1.43K	<0.01%	0
FOXFFOX FACTORY HLDG CORP	18	$1.42K	<0.01%	0	Timeline
DANDANA INC	123	$1.41K	<0.01%	0	Timeline
ACWXISHARES TR	35	$1.4K	<0.01%	0	Timeline
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	1,533	$1.4K	<0.01%	+200
WTFCWINTRUST FINL CORP	17	$1.39K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	12	$1.39K	<0.01%	0	Timeline
IDEANOMICS INCIDEANOMICS INC	5,000	$1.38K	<0.01%	0
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	100	$1.37K	<0.01%	0
NMRNOMURA HLDGS INC	412	$1.36K	<0.01%	0	Timeline
CTSOCYTOSORBENTS CORP	1,000	$1.36K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	27	$1.35K	<0.01%	+9	Timeline
EWQISHARES INC	50	$1.34K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,333	$1.32K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	35	$1.32K	<0.01%	new	Timeline
EXPOEXPONENT INC	15	$1.31K	<0.01%	new	Timeline
CANOO INCCANOO INC	700	$1.31K	<0.01%	0
DSUBLACKROCK DEBT STRATEGIES FD	146	$1.3K	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	1,000	$1.3K	<0.01%	0	Timeline
OIO-I GLASS INC	100	$1.29K	<0.01%	0	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	67	$1.29K	<0.01%	-24
AZEK CO INCAZEK CO INC	77	$1.28K	<0.01%	new
MYGNMYRIAD GENETICS INC	67	$1.28K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	200	$1.28K	<0.01%	0	Timeline
REALTHE REALREAL INC	850	$1.27K	<0.01%	-6,200	Timeline
AGIOAGIOS PHARMACEUTICALS INC	45	$1.27K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	16	$1.27K	<0.01%	0	Timeline
EWWISHARES INC	28	$1.24K	<0.01%	0	Timeline
QSIQUANTUM SI INC	450	$1.24K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	186	$1.23K	<0.01%	0	Timeline
SALMSALEM MEDIA GROUP INC CLASS A	708	$1.23K	<0.01%	0	Timeline
DLHCDLH HLDGS CORP	100	$1.23K	<0.01%	0	Timeline
BOHBANK OF HI CORP	16	$1.22K	<0.01%	0	Timeline
CYBIN INCCYBIN INC	2,500	$1.21K	<0.01%	0
ULBIULTRALIFE CORP	250	$1.2K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	589	$1.18K	<0.01%	0
HEQJOHN HANCOCK DIVERSIFIED INC	100	$1.18K	<0.01%	0	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	21	$1.17K	<0.01%	0
WWWWOLVERINE WORLD WIDE INC	76	$1.17K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	100	$1.17K	<0.01%	0	Timeline
EENI SPA	55	$1.16K	<0.01%	-117	Timeline
POLAR PWR INCPOLAR PWR INC	468	$1.16K	<0.01%	0
EIMEATON VANCE MUN BD FD	119	$1.15K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	103	$1.14K	<0.01%	0	Timeline
SMTCSEMTECH CORP	38	$1.12K	<0.01%	-26	Timeline
LIFE STORAGE INCLIFE STORAGE INC	10	$1.11K	<0.01%	0
VRAIETFIS SER TR I	50	$1.1K	<0.01%	0	Timeline
NOAHNOAH HLDGS LTD	83	$1.1K	<0.01%	-4	Timeline
CHHCHOICE HOTELS INTL INC	10	$1.09K	<0.01%	new	Timeline
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	1,150	$1.09K	<0.01%	-55,000
BRSPBRIGHTSPIRE CAPITAL INC	173	$1.09K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	156	$1.08K	<0.01%	0
GHCGRAHAM HLDGS CO	2	$1.08K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	18	$1.07K	<0.01%	0	Timeline
LXULSB INDS INC	75	$1.07K	<0.01%	new	Timeline
TNETTRINET GROUP INC	15	$1.07K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	24	$1.07K	<0.01%	-3	Timeline
SKMSK TELECOM CO LTD	55	$1.06K	<0.01%	0	Timeline
JOANN INCJOANN INC	160	$1.06K	<0.01%	0
AZUL S AAZUL S A	129	$1.05K	<0.01%	0
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC	673	$1.04K	<0.01%	0
HOMBHOME BANCSHARES INC	46	$1.03K	<0.01%	0	Timeline
HESKA CORPHESKA CORP	14	$1.02K	<0.01%	0
RMRRMR GROUP INC	43	$1.02K	<0.01%	0	Timeline
WULFTERAWULF INC	800	$1.01K	<0.01%	0	Timeline
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	1,000	$1K	<0.01%	0
SNVSYNOVUS FINANCIAL CORP	26	$975	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	200	$968	<0.01%	0
TIDAL TRUST ITIDAL TRUST I	74	$954	<0.01%	0
EWPISHARES INC	48	$951	<0.01%	0	Timeline
KOPNKOPIN CORP	900	$945	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	61	$938	<0.01%	0	Timeline
SEVNSEVEN HILLS REALTY TRUST	102	$930	<0.01%	0	Timeline
WEWORK INCWEWORK INC	350	$928	<0.01%	0
RDNRADIAN GROUP INC	48	$926	<0.01%	0	Timeline
STOTSSGA ACTIVE TR	20	$921	<0.01%	+5	Timeline
GEOGEO GROUP INC	119	$916	<0.01%	0	Timeline
FRSHFRESHWORKS INC	70	$908	<0.01%	0	Timeline
TDCTERADATA CORP DEL	29	$901	<0.01%	-20	Timeline
FSSFEDERAL SIGNAL CORP	24	$896	<0.01%	0	Timeline
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	1,000	$888	<0.01%	0
RIOTRIOT PLATFORMS INC	126	$883	<0.01%	0	Timeline
GAUGALIANO GOLD INC	1,800	$873	<0.01%	0	Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	1,000	$872	<0.01%	-4,813
CLPRCLIPPER RLTY INC	125	$871	<0.01%	0	Timeline
CEVACEVA INC	33	$866	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	41	$857	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	25	$854	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	30	$848	<0.01%	0	Timeline
CAN FITE BIOPHARMA LTDCAN FITE BIOPHARMA LTD	1,100	$847	<0.01%	0
MTXMINERALS TECHNOLOGIES INC	17	$840	<0.01%	0	Timeline
WINNHARBOR ETF TRUST	60	$833	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	67	$831	<0.01%	-8	Timeline
FSRNQFISKER INC	110	$831	<0.01%	new	Timeline
IETCISHARES U S ETF TR	21	$831	<0.01%	0	Timeline
PERIPERION NETWORK LTD	43	$829	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	74	$821	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	18	$819	<0.01%	0	Timeline
SXISTANDEX INTL CORP	10	$817	<0.01%	0	Timeline
OXMOXFORD INDS INC	9	$808	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	12	$800	<0.01%	0	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	50	$797	<0.01%	0
ACHACCENDRA HEALTH INC	33	$795	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	275	$789	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	750	$788	<0.01%	0	Timeline
EGANEGAIN CORP	107	$786	<0.01%	0	Timeline
GTXGARRETT MOTION INC	139	$785	<0.01%	0	Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	1,002	$782	<0.01%	0
BITOPROSHARES TR	65	$779	<0.01%	0	Timeline
WNCWABASH NATL CORP	50	$778	<0.01%	0	Timeline
ADNTADIENT PLC	28	$777	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	18	$771	<0.01%	0	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	214	$770	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	16	$768	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	32	$767	<0.01%	0	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	50	$764	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	25	$758	<0.01%	0	Timeline
AFKVANECK ETF TRUST	50	$754	<0.01%	0	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	60	$750	<0.01%	0
OLPXOLAPLEX HLDGS INC	78	$745	<0.01%	-3	Timeline
ABCLABCELLERA BIOLOGICS INC	75	$742	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	9	$740	<0.01%	0	Timeline
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	350	$739	<0.01%	0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	230	$736	<0.01%	0
TIMBTIM S A	65	$727	<0.01%	0	Timeline
CVICVR ENERGY INC	25	$725	<0.01%	0	Timeline
CUBECUBESMART	18	$721	<0.01%	0	Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	200	$718	<0.01%	0
OATLY GROUP ABOATLY GROUP AB	273	$718	<0.01%	0
HOVHOVNANIAN ENTERPRISES INC	20	$714	<0.01%	0	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	100	$707	<0.01%	0
LGNDLIGAND PHARMACEUTICALS INC	8	$689	<0.01%	0	Timeline
SGSWEETGREEN INC	37	$685	<0.01%	0	Timeline
RMTIROCKWELL MED INC	518	$684	<0.01%	0	Timeline
CXWCORECIVIC INC	77	$681	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	250	$668	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	39	$668	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	125	$666	<0.01%	+25	Timeline
RGNXREGENXBIO INC	25	$661	<0.01%	0	Timeline
CIRCOR INTL INCCIRCOR INTL INC	40	$660	<0.01%	0
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	10	$659	<0.01%	0
FOOT LOCKER INCFOOT LOCKER INC	21	$654	<0.01%	-1,400
HIWHIGHWOODS PPTYS INC	24	$647	<0.01%	0	Timeline
PREMIER INCPREMIER INC	19	$645	<0.01%	0
GSIEGOLDMAN SACHS ETF TR	26	$644	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	33	$644	<0.01%	0	Timeline
LTCHLATCH INC COM	658	$627	<0.01%	0	Timeline
NUVASIVE INCNUVASIVE INC	14	$613	<0.01%	0
GENIGENIUS SPORTS LIMITED	165	$606	<0.01%	0	Timeline
VVXV2X INC	17	$602	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	4	$601	<0.01%	0	Timeline
DIGITAL WORLD ACQUISITION CODIGITAL WORLD ACQUISITION CO	32	$600	<0.01%	0
GDRXGOODRX HLDGS INC	127	$593	<0.01%	-1,250	Timeline
PETIQ INCPETIQ INC	85	$587	<0.01%	0
VERITIV CORPVERITIV CORP	6	$587	<0.01%	-97
EEEXCELERATE ENERGY INC	25	$585	<0.01%	-25	Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COM	800	$584	<0.01%	0
SEERSEER INC	75	$581	<0.01%	0	Timeline
VNOVORNADO RLTY TR	25	$579	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14	$567	<0.01%	0
ZWSZURN ELKAY WATER SOLNS CORP	23	$564	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	50	$564	<0.01%	0	Timeline
CUKCARNIVAL PLC	91	$563	<0.01%	0	Timeline
YOLOADVISORSHARES TR	130	$553	<0.01%	0	Timeline
FDIQINVESCO EXCH TRADED FD TR II	10	$552	<0.01%	0	Timeline
PLPLANET LABS PBC	100	$543	<0.01%	0	Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	45	$540	<0.01%	0
KTBKONTOOR BRANDS INC	16	$538	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	22	$536	<0.01%	0
SKILLZ INCSKILLZ INC	525	$536	<0.01%	0
ZIMVIE INCZIMVIE INC	54	$533	<0.01%	0
LSPDLIGHTSPEED COMMERCE INC	30	$531	<0.01%	0	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	500	$521	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	100	$519	<0.01%	0	Timeline
FXLVF45 TRAINING HLDGS INC	167	$516	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	28	$508	<0.01%	-714	Timeline
LEVILEVI STRAUSS & CO NEW	35	$506	<0.01%	0	Timeline
OLO INCOLO INC	64	$506	<0.01%	-82
NPKINPK INTERNATIONAL INC	200	$504	<0.01%	0	Timeline
BAKBRASKEM SA	51	$497	<0.01%	0	Timeline
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	50	$494	<0.01%	new
AFGAMERICAN FINANCIAL GROUP INC	4	$492	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	10	$491	<0.01%	-19,332	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	57	$486	<0.01%	0
FUTUFUTU HLDGS LTD	13	$485	<0.01%	0	Timeline
CHICOS FAS INCCHICOS FAS INC	100	$484	<0.01%	0
ZLABZAI LAB LTD	14	$479	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	62	$463	<0.01%	-20,212
SRISTONERIDGE INC	27	$458	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	33	$452	<0.01%	0
DINDINE BRANDS GLOBAL INC	7	$445	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	11	$442	<0.01%	0	Timeline
BANXARROWMARK FINANCIAL CORP	25	$432	<0.01%	0	Timeline
VOLTA INCVOLTA INC	350	$424	<0.01%	+25
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	15	$422	<0.01%	0
GRXGABELLI HEALTHCARE & WELLNES	44	$418	<0.01%	0	Timeline
EHEHANG HLDGS LTD	99	$417	<0.01%	-32,284	Timeline
LIZHI INCLIZHI INC	700	$412	<0.01%	0
OPTTOCEAN PWR TECHNOLOGIES INC	500	$410	<0.01%	0	Timeline
NULLNULL	200	$410	<0.01%	0
MGFABERDEEN GOVT MARKETS INCOME	125	$406	<0.01%	0	Timeline
ARRIVAL GROUPARRIVAL GROUP	500	$404	<0.01%	0
United Parcel Service, IncUnited Parcel Service, Inc	25	$395	<0.01%	0
HTZHERTZ GLOBAL HLDGS INC	24	$391	<0.01%	new	Timeline
TSATTELESAT CORP	50	$391	<0.01%	0	Timeline
EXFYEXPENSIFY INC	26	$387	<0.01%	new	Timeline
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	450	$387	<0.01%	0
HELEHELEN OF TROY LTD	4	$386	<0.01%	0	Timeline
ASIXADVANSIX INC	12	$385	<0.01%	-1	Timeline
VFFVILLAGE FARMS INTL INC	200	$382	<0.01%	0	Timeline
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	2,312	$381	<0.01%	+100
LILAKLIBERTY LATIN AMERICA LTD	60	$369	<0.01%	0	Timeline
EARGO INCEARGO INC	350	$368	<0.01%	-200
CTLPCANTALOUPE INC	105	$365	<0.01%	0	Timeline
SHESPDR SERIES TRUST	5	$364	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	51	$355	<0.01%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	56	$354	<0.01%	0
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	334	$354	<0.01%	0
HTZWWHERTZ GLOBAL HLDGS INC	39	$347	<0.01%	0	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	50	$347	<0.01%	0	Timeline
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	500	$341	<0.01%	0
WCBRWISDOMTREE TR	20	$339	<0.01%	0	Timeline
FROGJFROG LTD	15	$332	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	1	$330	<0.01%	0	Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	2,935	$323	<0.01%	0
DIBS1STDIBS COM INC	50	$315	<0.01%	0	Timeline
VOXELJET AGVOXELJET AG	100	$315	<0.01%	0
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	350	$311	<0.01%	0
VACASA INCVACASA INC	100	$307	<0.01%	0
JXNJACKSON FINANCIAL INC	11	$305	<0.01%	0	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	13	$304	<0.01%	0
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	52	$301	<0.01%	0
TARAPROTARA THERAPEUTICS INC	100	$296	<0.01%	0	Timeline
KALEYRA INCKALEYRA INC	300	$291	<0.01%	0
CHEFCHEFS WHSE INC	10	$290	<0.01%	0	Timeline
GENPREX INCGENPREX INC	200	$282	<0.01%	0
BLZEBACKBLAZE INC	55	$273	<0.01%	0	Timeline
EWDISHARES INC	10	$273	<0.01%	0	Timeline
IAA INCIAA INC	8	$255	<0.01%	0
LOMALOMA NEGRA C I A S A MTN 14	40	$249	<0.01%	0	Timeline
ECHOECHOSTAR CORP	15	$247	<0.01%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	17	$247	<0.01%	0
IMMUNOGEN INCIMMUNOGEN INC	50	$239	<0.01%	0
LIQTECH INTL INCLIQTECH INTL INC	625	$238	<0.01%	0
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	200	$228	<0.01%	0
ITRMFITERUM THERAPEUTICS PLC	133	$215	<0.01%	new	Timeline
SHARECARE INCSHARECARE INC	111	$211	<0.01%	0
XTNTXTANT MED HLDGS INC	291	$209	<0.01%	0	Timeline
TAKUNG ART LTDTAKUNG ART LTD	200	$208	<0.01%	-1,100
BEST INCBEST INC	300	$207	<0.01%	0
MLKNMILLERKNOLL INC	13	$203	<0.01%	0	Timeline
IMUXIMMUNIC INC	62	$196	<0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	39	$193	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	9	$189	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	23	$187	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	14	$183	<0.01%	-12	Timeline
ASCENT SOLAR TECHNOLOGIES I…ASCENT SOLAR TECHNOLOGIES INC COM…	40	$182	<0.01%	new
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	540	$177	<0.01%	+290
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	115	$177	<0.01%	0
REDFIN CORPREDFIN CORP	30	$175	<0.01%	0
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	6	$168	<0.01%	new
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	108	$168	<0.01%	0
AKTSQAkoustis Technologies Inc	52	$154	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	8	$153	<0.01%	0
CONFORMIS INCCONFORMIS INC	794	$152	<0.01%	0
CNOCNO FINL GROUP INC	8	$144	<0.01%	0	Timeline
RUBYRUBIUS THERAPEUTICS INC	325	$141	<0.01%	0	Timeline
TXMDTHERAPEUTICSMD INC	20	$133	<0.01%	0	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	228	$133	<0.01%	0
ONTFON24 INC	15	$132	<0.01%	0	Timeline
GLATFELTER CORPGLATFELTER CORP	41	$128	<0.01%	0
BROOKFIELD ASSET MGMT FCLAS…BROOKFIELD ASSET MGMT FCLASS A	3	$123	<0.01%	0
PRTAPROTHENA CORP PLC	2	$121	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	19	$118	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	60	$110	<0.01%	0	Timeline
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	215	$108	<0.01%	0
PIPRPIPER SANDLER COS	1	$105	<0.01%	0	Timeline
ASENSUS SURGICAL INCASENSUS SURGICAL INC	216	$97	<0.01%	0
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC	30	$90	<0.01%	0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	50	$89	<0.01%	0
OCCOPTICAL CABLE CORP	25	$86	<0.01%	0	Timeline
FONRFONAR CORP	6	$85	<0.01%	0	Timeline
SUPVGRUPO SUPERVIELLE S.A.	48	$84	<0.01%	0	Timeline
RCELAVITA MEDICAL INC	14	$74	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	25	$68	<0.01%	0	Timeline
ADITXT INCADITXT INC	20	$68	<0.01%	new
LTBRLIGHTBRIDGE CORP	14	$64	<0.01%	0	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	58	$63	<0.01%	0
GRAPHITE BIO INCGRAPHITE BIO INC	20	$63	<0.01%	0
PGENPRECIGEN INC	25	$53	<0.01%	0	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	112	$51	<0.01%	new
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	50	$50	<0.01%	new
FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC	52	$49	<0.01%	0
NMMNAVIOS MARITIME PARTNERS LP	2	$49	<0.01%	0	Timeline
ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC	400	$49	<0.01%	0
SIENTRA INCSIENTRA INC	75	$48	<0.01%	0
ONTRAK INCONTRAK INC	100	$47	<0.01%	0

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