ROTHSCHILD INVESTMENT LLC /IL

13F filer, CIK 1020918, CHICAGO, IL

ROTHSCHILD INVESTMENT LLC /IL reported $1,289,312,000 across 508 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-24. Its ten largest share positions make up 19.24% of the portfolio.

Filed 2022-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001020918-22-000002

Period: 2021-12-31
Reported value: $1.29B
Holdings: 508
Top 10 weight: 19.24%
New: 43
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMTnew	+19,767	$5.78M
GBTCadded	+93,521	$3.2M
POPLAR FOREST PARTNERS INST…added	+33,719	$1.76M
FANGnew	+14,281	$1.54M
VNTadded	+48,244	$1.48M

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
AMEexited	-42,875	-$5.32M
PTONexited	-58,030	-$5.05M
COSTreduced	-5,221	-$2.96M
COVANTA HLDG CORPexited	-137,526	-$2.77M
DHRreduced	-6,200	-$2.04M

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, Q4 2021

Share positions as resolved from 13F-HR 0001020918-22-000002, largest first. % of portfolio is the value over $1,289,314,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	354,107	$62.9M	4.88%	+495	Timeline
JPMJPMORGAN CHASE & CO	159,429	$25.2M	1.96%	-665	Timeline
MSFTMICROSOFT CORP	71,088	$23.9M	1.85%	-2,328	Timeline
GOOGLALPHABET INC	7,277	$21.1M	1.64%	-23	Timeline
ABBVABBVIE INC	149,860	$20.3M	1.57%	-10,404	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,730	$19.8M	1.54%	-35	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	66,214	$19.8M	1.54%	-354	Timeline
JNJJOHNSON & JOHNSON	108,569	$18.6M	1.44%	-284	Timeline
GOOGALPHABET INC	6,349	$18.4M	1.42%	-74	Timeline
PANWPALO ALTO NETWORKS INC	32,472	$18.1M	1.4%	-348	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,951	$17.6M	1.36%	-5,221	Timeline
CVXCHEVRON CORPORATION	138,123	$16.2M	1.26%	+6,356	Timeline
AMGNAMGEN INC	70,508	$15.9M	1.23%	-582	Timeline
NVDANVIDIA CORPORATION	52,835	$15.5M	1.21%	-1,715	Timeline
CFIHXAMER FNDS CAP INC BLDR-F3	205,692	$14.4M	1.12%	-383	Timeline
ITWILLINOIS TOOL WKS INC	58,376	$14.4M	1.12%	+212	Timeline
BXBLACKSTONE INC	109,078	$14.1M	1.09%	-4,728	Timeline
PRFINVESCO EXCHANGE TRADED FD T	80,156	$13.8M	1.07%	+6,375	Timeline
WMWASTE MGMT INC DEL	81,629	$13.6M	1.06%	-992	Timeline
POPLAR FOREST PARTNERS INST…POPLAR FOREST PARTNERS INSTITU	260,981	$13.6M	1.06%	+33,719
BABOEING CO	65,706	$13.2M	1.03%	-362	Timeline
QCOMQUALCOMM INC	71,960	$13.2M	1.02%	+1,326	Timeline
CSCOCISCO SYS INC	201,608	$12.8M	0.99%	-5,473	Timeline
INVHINVITATION HOMES INC	280,354	$12.7M	0.99%	-250	Timeline
HONHONEYWELL INTL INC	60,907	$12.7M	0.99%	-60	Timeline
PSAPUBLIC STORAGE	32,452	$12.2M	0.94%	-1,916	Timeline
CVSCVS HEALTH CORP	117,444	$12.1M	0.94%	-3,385	Timeline
GDGENERAL DYNAMICS CORP	54,481	$11.4M	0.88%	+480	Timeline
DOWDOW HLDGS INC	198,679	$11.3M	0.87%	-4,233	Timeline
UNPUNION PAC CORP	43,907	$11.1M	0.86%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	63,311	$10.9M	0.84%	+1,707	Timeline
CRMSALESFORCE INC	41,713	$10.6M	0.82%	+432	Timeline
SYYSYSCO CORP	127,402	$10M	0.78%	-1,445	Timeline
PFEPFIZER INC	167,980	$9.92M	0.77%	-3,380	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	306,099	$9.9M	0.77%	+2,545	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,012	$9.51M	0.74%	+1,351	Timeline
AIGAMERICAN INTL GROUP INC	166,827	$9.49M	0.74%	+2,090	Timeline
VNTVONTIER CORPORATION	306,358	$9.41M	0.73%	+48,244	Timeline
PXHINVESCO EXCH TRADED FD TR II	429,732	$9.41M	0.73%	+28,535	Timeline
SYKSTRYKER CORPORATION	34,586	$9.25M	0.72%	-225	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	177,244	$9.24M	0.72%	-7,893
VZVERIZON COMMUNICATIONS INC	173,628	$9.02M	0.7%	-6,542	Timeline
TFCTRUIST FINL CORP	153,061	$8.96M	0.7%	+667	Timeline
YETIYETI HLDGS INC	107,822	$8.93M	0.69%	+680	Timeline
DISDISNEY WALT CO	53,511	$8.29M	0.64%	-440	Timeline
AFMBXAMERICAN BALANCED FUND-F3	246,846	$8.26M	0.64%	+11,163	Timeline
VXFVANGUARD INDEX FDS	44,230	$8.09M	0.63%	+995	Timeline
ORCLORACLE CORP	91,648	$7.99M	0.62%	-140	Timeline
GRANDEUR PEAK GLOBAL OPP FD…GRANDEUR PEAK GLOBAL OPP FD IN	1,572,078	$7.99M	0.62%	+252,330
GBTCGRAYSCALE BITCOIN TRUST ETF	232,311	$7.96M	0.62%	+93,521	Timeline
GRANDEUR PEAK GLBL STALWART…GRANDEUR PEAK GLBL STALWARTS C	331,497	$7.86M	0.61%	+32,933
TJXTJX COS INC NEW	101,759	$7.73M	0.6%	-675	Timeline
IWFISHARES TR	24,330	$7.43M	0.58%	+45	Timeline
ADVISORS SER TR POPLAR FRST…ADVISORS SER TR POPLAR FRST CO	231,143	$6.99M	0.54%	+28,709
BACBANK OF AMER CORP	155,756	$6.93M	0.54%	-1,555	Timeline
GRANDEUR PEAK EMERGING MKTS…GRANDEUR PEAK EMERGING MKTS OP	427,501	$6.93M	0.54%	+48,186
MCDMCDONALDS CORP	24,918	$6.68M	0.52%	-1,086	Timeline
VVISA INC	29,857	$6.47M	0.5%	+415	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	826,666	$6.46M	0.5%	+1,700
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	228,788	$6.29M	0.49%	+16,269
HDHOME DEPOT INC	15,050	$6.25M	0.48%	-175	Timeline
METAMETA PLATFORMS INC	17,720	$5.96M	0.46%	-620	Timeline
AMERICAN DEV WRLD GRWTH&INC…AMERICAN DEV WRLD GRWTH&INC FD	471,498	$5.88M	0.46%	-7,548
AMTAMERICAN TOWER CORP	19,767	$5.78M	0.45%	new	Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME TRU…	410,301	$5.77M	0.45%	+37,877
GRANDEUR PEAK INTL STALWART…GRANDEUR PEAK INTL STALWARTS C	225,943	$5.76M	0.45%	+17,058
RVTROYCE SMALL CAP TRUST INC	293,488	$5.75M	0.45%	+13,818	Timeline
AMZNAMAZON COM INC	1,722	$5.74M	0.45%	+34	Timeline
MRKMERCK & CO INC	71,324	$5.47M	0.42%	+2,493	Timeline
METMETLIFE INC	86,945	$5.43M	0.42%	-676	Timeline
RPVINVESCO EXCHANGE TRADED FD T	66,400	$5.37M	0.42%	+2,690	Timeline
CAIFXAMER FNDS CAP INC BLDR-F2	75,898	$5.32M	0.41%	+3,108	Timeline
EPDENTERPRISE PRODS PARTNERS L	226,566	$4.97M	0.39%	-533	Timeline
INTCINTEL CORP	93,874	$4.83M	0.38%	+1,194	Timeline
NUENUCOR CORP	40,700	$4.65M	0.36%	-605	Timeline
XYZBLOCK INC	28,602	$4.62M	0.36%	-635	Timeline
LMTLOCKHEED MARTIN CORP	12,905	$4.59M	0.36%	-1,776	Timeline
BMYBRISTOL-MYERS SQUIBB CO	72,125	$4.5M	0.35%	-210	Timeline
ABTABBOTT LABORATORIES	31,257	$4.4M	0.34%	+145	Timeline
DUKDUKE ENERGY CORP NEW	40,883	$4.29M	0.33%	-698	Timeline
WMTWALMART INC	29,506	$4.27M	0.33%	-400	Timeline
IWDISHARES TR	25,089	$4.21M	0.33%	+1,004	Timeline
KKRKKR & CO INC	54,752	$4.08M	0.32%	-1,990	Timeline
CNICANADIAN NATL RY CO	32,550	$4M	0.31%	0	Timeline
PGPROCTER & GAMBLE CO	24,326	$3.98M	0.31%	0	Timeline
FDXFEDEX CORP	15,287	$3.95M	0.31%	+976	Timeline
ALLALLSTATE CORP	32,946	$3.88M	0.3%	+6,980	Timeline
FWGIXAMERICAN FDS CAPITAL WORLD GR&INC…	59,131	$3.76M	0.29%	+3,437	Timeline
PSXPHILLIPS 66	50,508	$3.66M	0.28%	+2,660	Timeline
AMATAPPLIED MATLS INC	22,989	$3.62M	0.28%	+55	Timeline
LLYELI LILLY & CO	12,847	$3.55M	0.28%	-922	Timeline
NSCNORFOLK SOUTHN CORP	11,780	$3.51M	0.27%	+69	Timeline
QQQINVESCO QQQ TR	8,765	$3.49M	0.27%	+200	Timeline
SWKSTANLEY BLACK & DECKER INC	17,366	$3.27M	0.25%	+24	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	35,330	$3.26M	0.25%	+1,280	Timeline
COPCONOCOPHILLIPS	44,624	$3.22M	0.25%	+2,133	Timeline
AONAON PLC	10,659	$3.2M	0.25%	-493	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,108	$3.09M	0.24%	-228	Timeline
TAT&T INC	123,854	$3.05M	0.24%	-33,870	Timeline
GLWCORNING INC	81,775	$3.04M	0.24%	+264	Timeline
EBAYEBAY INC.	45,712	$3.04M	0.24%	+4,272	Timeline
VUGVANGUARD INDEX FDS	9,459	$3.04M	0.24%	+1,132	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	65,266	$3.03M	0.24%	-2,583
WECWEC ENERGY GROUP INC	30,485	$2.96M	0.23%	+70	Timeline
VTRVENTAS INC	57,432	$2.94M	0.23%	-266	Timeline
LINDE PLC/OLDLINDE PLC/OLD	8,338	$2.89M	0.22%	+250
DPZDOMINOS PIZZA INC	5,100	$2.88M	0.22%	-100	Timeline
SBUXSTARBUCKS CORP	24,495	$2.87M	0.22%	+505	Timeline
STWDSTARWOOD PPTY TR INC	117,373	$2.85M	0.22%	+15,020	Timeline
AVGOBROADCOM INC	4,274	$2.84M	0.22%	-67	Timeline
CMICUMMINS INC	12,501	$2.73M	0.21%	+1,934	Timeline
ETNEATON CORP PLC	15,761	$2.72M	0.21%	+2,081	Timeline
EXCEXELON CORP	46,148	$2.67M	0.21%	-300	Timeline
EDCONSOLIDATED EDISON INC	30,727	$2.62M	0.2%	-185	Timeline
XOMEXXON MOBIL CORP	42,071	$2.57M	0.2%	-1,302	Timeline
PEPPEPSICO INC	14,408	$2.5M	0.19%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	28,572	$2.5M	0.19%	+755	Timeline
CIENCIENA CORP	32,281	$2.48M	0.19%	-32	Timeline
FUNFXAMERICAN FUNDS FUNDAMENTAL INVEST…	32,246	$2.45M	0.19%	+2,101	Timeline
GRANDEUR PEAK GLBL MICRO CA…GRANDEUR PEAK GLBL MICRO CAP F	135,597	$2.44M	0.19%	+18,658
DEDEERE & CO	7,040	$2.41M	0.19%	0	Timeline
ITBISHARES TR	28,860	$2.39M	0.19%	0	Timeline
SOSOUTHERN CO	34,812	$2.39M	0.19%	-1,035	Timeline
DISCOVERY INCDISCOVERY INC	100,832	$2.37M	0.18%	-175
BPBP PLC	86,929	$2.31M	0.18%	-4,208	Timeline
FIFAXAMER FNDS INC OF AMER-F3	87,919	$2.27M	0.18%	-5,902	Timeline
PENNPENN ENTERTAINMENT INC	42,416	$2.2M	0.17%	+4,886	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	36,695	$2.14M	0.17%	-7,347	Timeline
IOFIXALPHACENTRIC INCOME OPP-I	174,610	$2.12M	0.16%	+1,548	Timeline
TGTTARGET CORP	9,138	$2.12M	0.16%	+151	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	47,800	$2.11M	0.16%	+18,100
BWABORGWARNER INC	46,650	$2.1M	0.16%	+30,265	Timeline
EWEDWARDS LIFESCIENCES CORP	15,899	$2.06M	0.16%	-150	Timeline
FBAKFIRST NATIONAL BANK ALASKA	8,866	$2.06M	0.16%	+85	Timeline
EFAISHARES TR	25,964	$2.04M	0.16%	-100	Timeline
PNWPINNACLE WEST CAP CORP	28,670	$2.02M	0.16%	0	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	23,808	$1.98M	0.15%	+117
STXSEAGATE TECHNOLOGY HLDNGS PL	17,365	$1.96M	0.15%	-910	Timeline
KOCOCA COLA CO	32,768	$1.94M	0.15%	-140	Timeline
CGENCOMPUGEN LTD	449,101	$1.93M	0.15%	-9,200	Timeline
BAXBAXTER INTL INC	22,278	$1.91M	0.15%	+990	Timeline
UBERUBER TECHNOLOGIES INC	45,235	$1.9M	0.15%	-535	Timeline
IVZINVESCO LTD	81,845	$1.88M	0.15%	+810	Timeline
DDOMINION ENERGY INC	23,758	$1.87M	0.14%	+287	Timeline
GSGOLDMAN SACHS GROUP INC	4,850	$1.85M	0.14%	+65	Timeline
KRESPDR SERIES TRUST	26,123	$1.85M	0.14%	+410	Timeline
RTXRTX CORPORATION	21,303	$1.83M	0.14%	+473	Timeline
BUNGE LTDBUNGE LTD	19,590	$1.83M	0.14%	+3,368
MMM3M CO	9,905	$1.76M	0.14%	0	Timeline
FNPFXNEW PERSPECTIVE	26,389	$1.75M	0.14%	-1,699	Timeline
ALLYALLY FINL INC	36,763	$1.75M	0.14%	-30	Timeline
LITELUMENTUM HLDGS INC	16,517	$1.75M	0.14%	+68	Timeline
PPLPPL CORP	57,100	$1.72M	0.13%	-1,300	Timeline
CBOECBOE GLOBAL MKTS INC	12,800	$1.67M	0.13%	+1,103	Timeline
NVONOVO-NORDISK A S	14,885	$1.67M	0.13%	+1,608	Timeline
GAFFXAMER FND GRW FD OF AM-F3	22,338	$1.66M	0.13%	-496	Timeline
AMERICAN FDS DEVELOPIAMERICAN FDS DEVELOPI	131,935	$1.64M	0.13%	-3,698
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,150	$1.64M	0.13%	+157
AXPAMERICAN EXPRESS CO	10,003	$1.64M	0.13%	-270	Timeline
GMGENERAL MTRS CO	27,614	$1.62M	0.13%	-515	Timeline
VIRVIR BIOTECHNOLOGY INC	38,550	$1.61M	0.13%	0	Timeline
DGDOLLAR GEN CORP	6,797	$1.6M	0.12%	+82	Timeline
VNQVANGUARD INDEX FDS	13,795	$1.6M	0.12%	-630	Timeline
WFCWELLS FARGO & CO	32,973	$1.58M	0.12%	-50	Timeline
DVADAVITA INC	13,695	$1.56M	0.12%	+100	Timeline
FANGDIAMONDBACK ENERGY INC	14,281	$1.54M	0.12%	new	Timeline
AEEAMEREN CORP	17,305	$1.54M	0.12%	-1,790	Timeline
UNHUNITEDHEALTH GROUP INC	3,062	$1.54M	0.12%	-50	Timeline
FULFULLER H B CO	18,995	$1.54M	0.12%	+56	Timeline
VOOVANGUARD INDEX FDS	3,520	$1.54M	0.12%	+625	Timeline
VFIAXVANGUARD 500 INDEX-ADM	3,481	$1.53M	0.12%	-440	Timeline
PMPHILIP MORRIS INTL INC	16,097	$1.53M	0.12%	-2,588	Timeline
NKENIKE INC	9,046	$1.51M	0.12%	+885	Timeline
ORIOLD REP INTL CORP	59,485	$1.46M	0.11%	+1,100	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,519	$1.44M	0.11%	+8,371	Timeline
KBRKBR INC	30,080	$1.43M	0.11%	-56	Timeline
NEENEXTERA ENERGY INC	15,278	$1.43M	0.11%	+100	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	10,350	$1.43M	0.11%	-200
NVSNOVARTIS AG	16,025	$1.4M	0.11%	-120	Timeline
MOALTRIA GROUP INC	29,339	$1.39M	0.11%	-320	Timeline
KHCKRAFT HEINZ CO	38,681	$1.39M	0.11%	-1,801	Timeline
MGMMGM RESORTS INTERNATIONAL	30,955	$1.39M	0.11%	+1,840	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,400	$1.39M	0.11%	-105	Timeline
WOLFSPEED INCWOLFSPEED INC	12,100	$1.35M	0.1%	new
NINISOURCE INC	48,729	$1.34M	0.1%	+300	Timeline
AAPADVANCE AUTO PARTS INC	5,570	$1.34M	0.1%	-19	Timeline
SYLDCAMBRIA ETF TR	20,500	$1.32M	0.1%	+3,925	Timeline
AOKISHARES TR	33,100	$1.32M	0.1%	0	Timeline
MDTMEDTRONIC PLC	12,711	$1.31M	0.1%	+568	Timeline
KMBKIMBERLY-CLARK CORP	9,160	$1.31M	0.1%	+1,132	Timeline
AFMFXAMERICAN MUTUAL FUND CLASS F3	24,520	$1.3M	0.1%	-1,709	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,554	$1.29M	0.1%	+481	Timeline
DHRDANAHER CORP DEL	3,844	$1.26M	0.1%	-6,200	Timeline
WTRGESSENTIAL UTILS INC	23,555	$1.26M	0.1%	-150	Timeline
IWMISHARES TR	5,661	$1.26M	0.1%	+100	Timeline
EMREMERSON ELEC CO	13,387	$1.25M	0.1%	0	Timeline
DEMWISDOMTREE TR	28,705	$1.24M	0.1%	0	Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	5,025	$1.23M	0.1%	-48
ISRGINTUITIVE SURGICAL INC	3,417	$1.23M	0.1%	+2,288	Timeline
FNWFXAMERICAN NEW WORLD FUND CLASS F3	14,263	$1.23M	0.1%	+1,345	Timeline
FITBFIFTH THIRD BANCORP	27,950	$1.22M	0.09%	0	Timeline
KKELLANOVA	18,855	$1.22M	0.09%	-300	Timeline
PXFINVESCO EXCH TRADED FD TR II	25,535	$1.21M	0.09%	-575	Timeline
GWWWW GRAINGER INC	2,301	$1.19M	0.09%	-30	Timeline
WGIFXAF CAP WLRD GR & INC-F2	18,765	$1.19M	0.09%	+1,508	Timeline
SPX FLOW INC COMSPX FLOW INC COM	13,631	$1.18M	0.09%	-3,985
DRIDARDEN RESTAURANTS INC	7,605	$1.15M	0.09%	-165	Timeline
GEGE AEROSPACE	12,111	$1.14M	0.09%	+501	Timeline
PNCPNC FINL SVCS GROUP INC	5,684	$1.14M	0.09%	+82	Timeline
CATCATERPILLAR INC	5,470	$1.13M	0.09%	0	Timeline
IGEISHARES TR	35,825	$1.13M	0.09%	+230	Timeline
KMIKINDER MORGAN INC DEL	69,649	$1.1M	0.09%	+9,348	Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	53,609	$1.1M	0.09%	+13,500	Timeline
EQALINVESCO EXCH TRADED FD TR II	23,125	$1.09M	0.08%	+11	Timeline
AMERICAN FDS CONSERVATIVE G…AMERICAN FDS CONSERVATIVE GRWT	77,331	$1.08M	0.08%	+1,795
CTRACOTERRA ENERGY INC	56,473	$1.07M	0.08%	new	Timeline
COHUCOHU INC	27,896	$1.06M	0.08%	+15,248	Timeline
FLRFLUOR CORP	42,807	$1.06M	0.08%	-55	Timeline
TSLATESLA INC	1,000	$1.06M	0.08%	+2	Timeline
TGNATEGNA INC	56,951	$1.06M	0.08%	-1,050	Timeline
GTBIFGREEN THUMB INDS INC SUB VTG S	47,700	$1.06M	0.08%	0	Timeline
ESPOVANECK ETF TRUST	15,785	$1.05M	0.08%	+275	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	24,250	$1.04M	0.08%	-7,650	Timeline
UPSUNITED PARCEL SVCS INC	4,838	$1.04M	0.08%	+400	Timeline
INVESCO INTERNATIONAL SMALL…INVESCO INTERNATIONAL SMALLMID CO…	18,114	$1.02M	0.08%	+1,738
XNIEXVIRTUS EQUITY & CONV INCM FD	33,158	$999K	0.08%	-1,019	Timeline
MATVMATIV HOLDINGS INC	33,419	$999K	0.08%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	47,130	$990K	0.08%	new
AMBFXAMERICAN BALANCED FUND-F2	29,350	$981K	0.08%	+6,742	Timeline
DNPDNP SELECT INCOME FD INC	89,289	$971K	0.08%	+2,718	Timeline
ALBALBEMARLE CORP	4,150	$970K	0.08%	+78	Timeline
EAELECTRONIC ARTS INC	7,335	$967K	0.08%	+915	Timeline
VTRSVIATRIS INC	71,049	$961K	0.07%	+4,422	Timeline
FLUTTER ENTERTAINM UNSP ADRFLUTTER ENTERTAINM UNSP ADR	12,015	$957K	0.07%	-270
DIEBOLD NXDF INCDIEBOLD NXDF INC	103,079	$933K	0.07%	-3,000
SICPQSILVERGATE CAP CORP CL A (MD)	6,260	$928K	0.07%	new	Timeline
CORCENCORA INC	6,903	$917K	0.07%	-35	Timeline
APOAPOLLO GLOBAL MGMT INC	12,614	$913K	0.07%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	49,500	$901K	0.07%	+12,130	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$901K	0.07%	0	Timeline
USBUS BANCORP	15,937	$895K	0.07%	-325	Timeline
DLTRDOLLAR TREE INC	6,370	$895K	0.07%	-150	Timeline
AMNAMN HEALTHCARE SVCS INC	7,253	$887K	0.07%	+19	Timeline
ULTAULTA BEAUTY INC	2,145	$884K	0.07%	-445	Timeline
SHWSHERWIN WILLIAMS CO	2,505	$882K	0.07%	-138	Timeline
AMERICAN FDS MODERATE GRWTH…AMERICAN FDS MODERATE GRWTH &	47,490	$880K	0.07%	+1,892
FXIISHARES TR	23,270	$851K	0.07%	+600	Timeline
WHRWHIRLPOOL CORP	3,558	$835K	0.06%	+610	Timeline
EXPEEXPEDIA GROUP INC	4,622	$835K	0.06%	-555	Timeline
BABAALIBABA GROUP HLDG LTD	6,971	$828K	0.06%	-2,515	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,600	$816K	0.06%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,428	$805K	0.06%	+98
NOCNORTHROP GRUMMAN CORP	2,072	$802K	0.06%	new	Timeline
CRESSET DIVERSIFIED QOZ FD …CRESSET DIVERSIFIED QOZ FD II	800,000	$800K	0.06%	new
BARRICK GOLD CORPBARRICK GOLD CORP	42,025	$798K	0.06%	+1,000
AMGAFFILIATED MANAGERS GROUP	4,804	$791K	0.06%	+30	Timeline
MMACYS INC	30,130	$789K	0.06%	-150	Timeline
AMERICAN GROWTH AND INCOME …AMERICAN GROWTH AND INCOME PORTFO…	40,952	$785K	0.06%	0
MARMARRIOTT INTL INC NEW	4,729	$781K	0.06%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	15,138	$775K	0.06%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	13,101	$752K	0.06%	+870	Timeline
STTSTATE STR CORP	7,932	$738K	0.06%	0	Timeline
VTIVANGUARD INDEX FDS	3,041	$734K	0.06%	0	Timeline
PYPLPAYPAL HLDGS INC	3,886	$733K	0.06%	+165	Timeline
AMERICAN FDS TARGET DA 2030…AMERICAN FDS TARGET DA 2030 TR	40,911	$728K	0.06%	+2,385
DLRDIGITAL RLTY TR INC	4,107	$726K	0.06%	-204	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,220	$726K	0.06%	0	Timeline
AMERICAN FDS GLOBAL BALANCE…AMERICAN FDS GLOBAL BALANCED F-3	18,711	$719K	0.06%	+1,151
BNYBANK OF NY MELLON CORP	12,197	$708K	0.05%	+7,030	Timeline
TROWPRICE T ROWE GROUP INC	3,581	$704K	0.05%	-1,350	Timeline
RQICOHEN & STEERS QUALITY INCOM	38,500	$701K	0.05%	0	Timeline
TGLSTECNOGLASS INC	26,682	$698K	0.05%	-11,221	Timeline
VYMVANGUARD WHITEHALL FDS	6,207	$696K	0.05%	+60	Timeline
AMCOR PLCAMCOR PLC	57,655	$692K	0.05%	0
ARCCARES CAPITAL CORP	32,565	$690K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,785	$689K	0.05%	-100	Timeline
XHBSPDR SERIES TRUST	8,000	$686K	0.05%	0	Timeline
EIXEDISON INTL	9,900	$676K	0.05%	+2,800	Timeline
CCITIGROUP INC	11,184	$675K	0.05%	+105	Timeline
KLACKLA CORP	1,558	$670K	0.05%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	15,075	$662K	0.05%	+550	Timeline
MPTMEDICAL PROPERTIES TRUST INC	28,000	$662K	0.05%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	14,375	$662K	0.05%	+600
FFORD MTR CO	31,829	$661K	0.05%	+650	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,927	$661K	0.05%	+64	Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	10,923	$660K	0.05%	+671	Timeline
FFICXAMER FND INV CO OF AM-F3	12,756	$660K	0.05%	-2,361	Timeline
IPINTERNATIONAL PAPER CO	14,009	$658K	0.05%	-530	Timeline
COLUMBIA DIVIDENT INCOMECOLUMBIA DIVIDENT INCOME	20,293	$654K	0.05%	+370
PBIPITNEY BOWES INC	97,215	$645K	0.05%	-1,000	Timeline
DDDUPONT DE NEMOURS INC	7,990	$645K	0.05%	-77	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,226	$643K	0.05%	-400	Timeline
CALCALERES INC	27,954	$634K	0.05%	+2,720	Timeline
CHTRCHARTER COMMUNICATIONS INC	967	$631K	0.05%	0	Timeline
NTRSNORTHERN TR CORP	5,147	$616K	0.05%	-45	Timeline
MERITOR INCMERITOR INC	24,489	$607K	0.05%	new
ENBENBRIDGE INC	15,364	$601K	0.05%	-70	Timeline
WSCWILLSCOT HLDGS CORP	14,627	$597K	0.05%	-110	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	48,900	$596K	0.05%	0
EQIXEQUINIX INC	703	$595K	0.05%	0	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	19,780	$578K	0.04%	+420	Timeline
RGTROYCE GLOBAL TRUST INC	43,996	$577K	0.04%	+7,918	Timeline
MDLZMONDELEZ INTL INC	8,648	$573K	0.04%	-1,825	Timeline
HANESBRANDS INCHANESBRANDS INC	34,248	$573K	0.04%	-500
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	53,717	$570K	0.04%	new
XLKSELECT SECTOR SPDR TR	3,267	$568K	0.04%	-25	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	9,445	$562K	0.04%	0	Timeline
OSKOSHKOSH CORP	4,972	$560K	0.04%	-43	Timeline
PETSPETMED EXPRESS INC	22,150	$560K	0.04%	-1,800	Timeline
VPUVANGUARD WORLD FD	3,565	$558K	0.04%	-575	Timeline
EEMISHARES TR	11,391	$556K	0.04%	-1,700	Timeline
CMCSACOMCAST CORP NEW	10,999	$554K	0.04%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,075	$554K	0.04%	+216	Timeline
COINCOINBASE GLOBAL INC	2,190	$553K	0.04%	+760	Timeline
XRAYDENTSPLY SIRONA INC	9,725	$543K	0.04%	0	Timeline
RITMRITHM CAPITAL CORP	50,114	$537K	0.04%	+20,118	Timeline
PCRXPACIRA BIOSCIENCES INC	8,923	$537K	0.04%	0	Timeline
NWLNEWELL BRANDS INC	24,524	$536K	0.04%	+2,500	Timeline
KRKROGER CO	11,816	$535K	0.04%	+707	Timeline
DIASTATE STR SPDR DOW JONES IND	1,452	$528K	0.04%	0	Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	71,176	$528K	0.04%	+33,864
IJRISHARES TR	4,600	$527K	0.04%	0	Timeline
COURCOURSERA INC	21,475	$525K	0.04%	new	Timeline
MAMASTERCARD INCORPORATED	1,455	$523K	0.04%	+65	Timeline
AMERICAN MODERATE GROWTH AN…AMERICAN MODERATE GROWTH AND INCO…	28,082	$521K	0.04%	+1,110
SPGSIMON PPTY GROUP INC NEW	3,248	$519K	0.04%	+625	Timeline
VIRTUS INCOME & GROWTH IVIRTUS INCOME & GROWTH I	37,168	$519K	0.04%	+576
ABALLIANCEBERNSTEIN HLDG L P	10,550	$515K	0.04%	+416	Timeline
GLDSPDR GOLD TR	2,978	$509K	0.04%	+28	Timeline
AJGGALLAGHER ARTHUR J & CO	2,951	$501K	0.04%	-1,050	Timeline
ASBASSOCIATED BANC-CORP	22,000	$497K	0.04%	0	Timeline
INVESCO HEALTH CARE YINVESCO HEALTH CARE Y	11,855	$494K	0.04%	+2,356
AEPAMERICAN ELEC PWR CO INC	5,541	$493K	0.04%	-65	Timeline
AMERICAN FDS PORTFOLIO GBL …AMERICAN FDS PORTFOLIO GBL GRO	20,108	$488K	0.04%	+713
SAFRYSAFRAN SA-UNSPON ADR	15,905	$487K	0.04%	+1,350	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	4,124	$485K	0.04%	+4	Timeline
ETDETHAN ALLEN INTERIORS INC	18,310	$481K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,978	$479K	0.04%	0	Timeline
MSMORGAN STANLEY	4,851	$476K	0.04%	+49	Timeline
TRLVTRULIEVE CANNABIS CORP	18,100	$471K	0.04%	0	Timeline
LNCLINCOLN NATL CORP IND	6,860	$468K	0.04%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	15,225	$466K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,396	$460K	0.04%	-86	Timeline
FFIVF5 INC	1,815	$444K	0.03%	0	Timeline
RBLXROBLOX CORP	4,295	$443K	0.03%	+225	Timeline
MSTRSTRATEGY INC	800	$436K	0.03%	-100	Timeline
GUTGABELLI UTIL TR	52,199	$430K	0.03%	0	Timeline
OKEONEOK INC NEW	7,300	$429K	0.03%	-120	Timeline
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	4,422	$424K	0.03%	+284
REGNREGENERON PHARMACEUTICALS	670	$423K	0.03%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	30,919	$421K	0.03%	-1,258	Timeline
OSBCOLD SECOND BANCORP INC DEL	33,000	$415K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	5,704	$414K	0.03%	-150	Timeline
FEUPXEUPAC FUND-F-3	6,357	$412K	0.03%	+333	Timeline
TLYSTILLYS INC	25,500	$411K	0.03%	-13,000	Timeline
MSIMOTOROLA SOLUTIONS INC	1,496	$406K	0.03%	0	Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2025 F…	19,816	$403K	0.03%	new
BLACKROCK FDS III LIFPT2025…BLACKROCK FDS III LIFPT2025 IN	24,248	$403K	0.03%	-193
TCOMTRIP COM GROUP LTD	16,175	$398K	0.03%	-1,650	Timeline
SVFYXSMEAD VALUE FUND-Y	5,651	$392K	0.03%	+1,126	Timeline
VVXV2X INC	8,453	$387K	0.03%	+162	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	34,472	$386K	0.03%	0	Timeline
SEQUOIASEQUOIA	2,087	$386K	0.03%	+212
RHHBYROCHE HOLDINGS LTD-SPONS ADR	7,441	$385K	0.03%	0	Timeline
INVESCO/OPP INTL SM MID CO …INVESCO/OPP INTL SM MID CO FD	6,743	$384K	0.03%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	20,100	$383K	0.03%	+4,700
ZBHZIMMER BIOMET HOLDINGS INC	2,985	$379K	0.03%	+265	Timeline
FTVFORTIVE CORP	4,957	$378K	0.03%	0	Timeline
CUBICUSTOMERS BANCORP INC	5,764	$377K	0.03%	0	Timeline
EQHEQUITABLE HLDGS INC	11,425	$375K	0.03%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	26,000	$372K	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	1,554	$370K	0.03%	+31	Timeline
BLAIR WILLIAM SM MID CAP GR…BLAIR WILLIAM SM MID CAP GRWTH	10,473	$364K	0.03%	+938
OGNORGANON & CO	11,807	$360K	0.03%	-2,392	Timeline
DGRWWISDOMTREE TR	5,433	$358K	0.03%	+515	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	4,052	$357K	0.03%	-149
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	8,100	$353K	0.03%	0
XLFSELECT SECTOR SPDR TR	8,970	$350K	0.03%	+1	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	25,780	$348K	0.03%	0	Timeline
HUNHUNTSMAN CORP	9,910	$346K	0.03%	-200	Timeline
WTFCWINTRUST FINL CORP	3,786	$344K	0.03%	0	Timeline
GISGENERAL MILLS INC	5,064	$341K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	2,309	$340K	0.03%	+306	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,850	$339K	0.03%	new
CARRCARRIER GLOBAL CORPORATION	6,159	$334K	0.03%	0	Timeline
NMFCNEW MTN FIN CORP	24,044	$329K	0.03%	+520	Timeline
SKXSKECHERS U S A INC	7,477	$325K	0.03%	-149	Timeline
PHPARKER-HANNIFIN CORP	1,010	$321K	0.02%	+225	Timeline
GMEDGLOBUS MED INC	4,436	$320K	0.02%	+42	Timeline
AMERICAN FDS INTL GR AND IN…AMERICAN FDS INTL GR AND INC F-3	8,127	$319K	0.02%	+665
DVNDEVON ENERGY CORP NEW	7,032	$310K	0.02%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,500	$310K	0.02%	0	Timeline
EATON VANCE SMID CAPEATON VANCE SMID CAP	7,447	$307K	0.02%	+764
EATBRINKER INTL INC	8,367	$306K	0.02%	-1,880	Timeline
SNYSANOFI SA	6,045	$303K	0.02%	-448	Timeline
WCMIXWCM FOCUSED INTL GROWTH-INST	10,942	$303K	0.02%	new	Timeline
EWJISHARES INC	4,450	$298K	0.02%	+195	Timeline
SFCWXAMERICAN FDS SMALLCAP WORLD F-3	3,645	$298K	0.02%	+377	Timeline
HALHALLIBURTON CO	12,900	$295K	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	8,454	$289K	0.02%	0	Timeline
LOWLOWES COS INC	1,114	$288K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	3,303	$288K	0.02%	0	Timeline
TBBKBANCORP INC DEL	11,334	$287K	0.02%	0	Timeline
DWMWISDOMTREE TR	5,310	$287K	0.02%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	7,839	$286K	0.02%	0	Timeline
AORISHARES TR	5,000	$285K	0.02%	0	Timeline
FMACXAMCAP FUND CLASS F3	6,211	$284K	0.02%	+116	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,725	$283K	0.02%	new	Timeline
ILMNILLUMINA INC	741	$282K	0.02%	0	Timeline
AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2	3,293	$282K	0.02%	new
ACNACCENTURE PLC IRELAND	675	$280K	0.02%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,800	$280K	0.02%	0	Timeline
AMERICAN FDS TARGET DA 2050…AMERICAN FDS TARGET DA 2050 TR	13,256	$279K	0.02%	+2,314
IIIVI3 VERTICALS INC	12,200	$278K	0.02%	new	Timeline
UUNITY SOFTWARE INC	1,930	$276K	0.02%	+105	Timeline
CCLCARNIVAL CORP	13,725	$276K	0.02%	-1,100	Timeline
VGTVANGUARD WORLD FD	601	$275K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,103	$272K	0.02%	0	Timeline
SRESEMPRA	2,056	$272K	0.02%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,987	$271K	0.02%	-200
YUMYUM BRANDS INC	1,945	$270K	0.02%	0	Timeline
COLUMBIA FDS SER TR CAPTAL …COLUMBIA FDS SER TR CAPTAL ALL	21,461	$267K	0.02%	+1,283
IWRISHARES TR	3,176	$264K	0.02%	0	Timeline
DAYDAYFORCE INC	2,531	$264K	0.02%	0	Timeline
ALVAUTOLIV INC	2,550	$264K	0.02%	0	Timeline
Galaxy Digital Holdings Ltd.Galaxy Digital Holdings Ltd.	14,720	$264K	0.02%	new
CMGCHIPOTLE MEXICAN GRILL INC	150	$262K	0.02%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,263	$262K	0.02%	+42
GSBDGOLDMAN SACHS BDC INC	13,593	$260K	0.02%	0	Timeline
PIIPOLARIS INC	2,355	$259K	0.02%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	4,235	$257K	0.02%	0	Timeline
AMER FDS RET INC PORTF ENCH…AMER FDS RET INC PORTF ENCHANC	18,561	$257K	0.02%	+542
CRLBFCRESCO LABS INC	38,400	$256K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,562	$254K	0.02%	+117	Timeline
CTVACORTEVA INC	5,349	$253K	0.02%	-127	Timeline
GOHEALTH INCGOHEALTH INC	66,800	$253K	0.02%	-3,430
LILI AUTO INC	7,865	$252K	0.02%	-1,000	Timeline
SNAPSNAP INC	5,350	$252K	0.02%	-850	Timeline
OAKMARK INTL FDOAKMARK INTL FD	8,958	$252K	0.02%	+72
VOVANGUARD INDEX FDS	985	$251K	0.02%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	3,634	$251K	0.02%	new	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	19,100	$249K	0.02%	-2,750
ADBEADOBE INC	438	$248K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	8,535	$247K	0.02%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	15,500	$247K	0.02%	new	Timeline
AMERICAN FUNDS INTL GR AND …AMERICAN FUNDS INTL GR AND INC F2	6,237	$245K	0.02%	+299
PGIM JENNISON GLOBAL OPPORT…PGIM JENNISON GLOBAL OPPORTUNITIE…	5,234	$240K	0.02%	+473
CRESSET DIVERSIFIED QOZ FUN…CRESSET DIVERSIFIED QOZ FUND L	239,252	$239K	0.02%	-10,748
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	13,050	$237K	0.02%	new
AMPAMERIPRISE FINL INC	783	$236K	0.02%	-200	Timeline
IWOISHARES TR	801	$235K	0.02%	0	Timeline
BLACKROCK INCBLACKROCK INC	254	$233K	0.02%	new
AMERICAN FDS TARGET DA 2045…AMERICAN FDS TARGET DA 2045 TR	10,857	$231K	0.02%	+508
SLVISHARES SILVER TR	10,687	$230K	0.02%	-2,000	Timeline
IBBISHARES TR	1,500	$229K	0.02%	-100	Timeline
VBVANGUARD INDEX FDS	1,000	$226K	0.02%	0	Timeline
CCICROWN CASTLE INC	1,081	$225K	0.02%	new	Timeline
MASMASCO CORP	3,175	$223K	0.02%	-2,030	Timeline
DIMCDIMECO INC	6,000	$222K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	1,195	$221K	0.02%	0	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	2,151	$221K	0.02%	new
BLACKROCK MULTI-ASSET INCOM…BLACKROCK MULTI-ASSET INCOME PORT…	19,403	$220K	0.02%	new
UWMCUWM HOLDINGS CORPORATION	36,940	$219K	0.02%	0	Timeline
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	7,210	$218K	0.02%	new
FIDELITY SECS FD FD ADV RE …FIDELITY SECS FD FD ADV RE INS	15,885	$218K	0.02%	new
JLLJONES LANG LASALLE INC	800	$215K	0.02%	new	Timeline
T ROWE PRICE NEW HORIZONS IT ROWE PRICE NEW HORIZONS I	2,746	$212K	0.02%	+413
CTASCINTAS CORP	476	$211K	0.02%	new	Timeline
MRNAMODERNA INC	830	$211K	0.02%	new	Timeline
DTEDTE ENERGY CO	1,736	$208K	0.02%	new	Timeline
OMCLOMNICELL COM	1,135	$205K	0.02%	new	Timeline
CPTCAMDEN PPTY TR	1,140	$204K	0.02%	new	Timeline
DVYISHARES TR	1,654	$203K	0.02%	new	Timeline
COLUMBIA ACORN FUND INSTITU…COLUMBIA ACORN FUND INSTITUTIONAL…	14,177	$202K	0.02%	+1,411
ATLASSIAN CORPATLASSIAN CORP	525	$200K	0.02%	0
MACMACERICH CO	11,495	$199K	0.02%	+475	Timeline
CBANCOLONY BANKCORP INC	11,356	$194K	0.02%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	15,645	$180K	0.01%	-11,064
INVESCO/OPP STEELPATH MLP S…INVESCO/OPP STEELPATH MLP SEL4	29,326	$175K	0.01%	0
BNY MELLON SHORT TERM INCOM…BNY MELLON SHORT TERM INCOME D	16,495	$168K	0.01%	new
FUNDSPROTT FOCUS TR INC	19,118	$164K	0.01%	+907	Timeline
ALLOALLOGENE THERAPEUTICS INC	10,800	$161K	0.01%	-2,000	Timeline
T ROWE PRICE TAX FREE INCOM…T ROWE PRICE TAX FREE INCOME F	13,901	$146K	0.01%	-490
PAAPLAINS ALL AMERN PIPELINE L	12,600	$118K	0.01%	0	Timeline
BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I…	11,182	$113K	0.01%	+151
POWWOUTDOOR HOLDING CO	20,000	$109K	0.01%	0	Timeline
BRANDES INVT TR EMRGN MKT V…BRANDES INVT TR EMRGN MKT VAL	12,327	$106K	0.01%	+108
INVESCO/OPP GLBL STRAT INC…INVESCO/OPP GLBL STRAT INC FD	27,278	$97K	0.01%	+218
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	12,000	$82K	0.01%	0
INVESCO/OPP STEELPATH MLP I…INVESCO/OPP STEELPATH MLP INC	14,532	$63K	<0.01%	0
BYSIBEYONDSPRING INC	12,500	$57K	<0.01%	0	Timeline
JVM PFD EQUITY FUND - 2020 …JVM PFD EQUITY FUND - 2020 SR	50,000	$50K	<0.01%	new
WESTAIM CORP COM NEWWESTAIM CORP COM NEW	20,000	$40K	<0.01%	0
FAMILY ZONE CYBER SAFE SHSFAMILY ZONE CYBER SAFE SHS	77,000	$34K	<0.01%	0
LORD ABBETT INCOME FLORD ABBETT INCOME F	10,081	$30K	<0.01%	0
SDCCQSMILEDIRECTCLUB INC CL A	10,000	$24K	<0.01%	new	Timeline
UMBRA APPLIED TECHUMBRA APPLIED TECH	250,000	$4K	<0.01%	0
Flexpoint Sensor Systems IncFlexpoint Sensor Systems Inc	56,000	$3K	<0.01%	0
EXICURE INCEXICURE INC	10,000	$2K	<0.01%	0
BENGUET CORPBENGUET CORP	10,000	$1K	<0.01%	0

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AMEAMETEK INC	42,875	$5.32M	shares
PTONPELOTON INTERACTIVE INC	58,030	$5.05M	shares
COVANTA HLDG CORPCOVANTA HLDG CORP	137,526	$2.77M	shares
Apollo Global Management IncApollo Global Management Inc	11,964	$737K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	7,593	$662K	shares
BOOTBOOT BARN HLDGS INC	6,767	$601K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	6,975	$540K	shares
GTESGATES INDL CORP PLC	24,482	$399K	shares
XMLVINVESCO EXCH TRADED FD TR II	7,575	$398K	shares
WMBWILLIAMS COS INC	12,980	$337K	shares
SYFSYNCHRONY FINANCIAL	6,800	$332K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	6,600	$308K	shares
KWEBKRANESHARES TRUST	6,000	$284K	shares
OPENOPENDOOR TECHNOLOGIES INC	11,850	$243K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,182	$229K	shares
COLUMBIA FDS SER TR I DIVID…COLUMBIA FDS SER TR I DIVIDND	7,630	$226K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,823	$215K	shares
RIORIO TINTO PLC	3,200	$214K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	6,000	$204K	shares
DESKTOP METAL INCDESKTOP METAL INC	20,000	$143K	shares
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW	13,100	$114K	shares
JVM PRFD EQTY FD - 2020 SER…JVM PRFD EQTY FD - 2020 SERIES	50,000	$50K	shares

How Q4 2021 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 0001020918-22-000002	base		2022-01-24	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC