ROTHSCHILD INVESTMENT LLC /IL

13F filer, CIK 1020918, CHICAGO, IL

ROTHSCHILD INVESTMENT LLC /IL reported $1,272,509,000 across 522 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-18. Its ten largest share positions make up 19.5% of the portfolio.

Filed 2022-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001020918-22-000004

Period: 2022-03-31
Reported value: $1.27B
Holdings: 522
Top 10 weight: 19.5%
New: 50
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Fadded	+415,752	$7.03M
HLTnew	+42,955	$6.52M
ARKGnew	+95,520	$4.39M
GMadded	+56,300	$2.46M
SPYadded	+3,713	$1.68M

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
GBTCreduced	-87,593	-$2.68M
ABBVreduced	-16,076	-$2.61M
PANWreduced	-4,058	-$2.53M
ATHENE HOLDING LTDexited	-23,808	-$1.98M
PSAreduced	-4,765	-$1.86M

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, Q1 2022

Share positions as resolved from 13F-HR 0001020918-22-000004, largest first. % of portfolio is the value over $1,272,518,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	350,878	$61.3M	4.81%	-3,229	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	66,712	$23.5M	1.85%	+498	Timeline
MSFTMICROSOFT CORP	73,665	$22.7M	1.78%	+2,577	Timeline
CVXCHEVRON CORPORATION	134,008	$21.8M	1.71%	-4,115	Timeline
JPMJPMORGAN CHASE & CO	159,291	$21.7M	1.71%	-138	Timeline
ABBVABBVIE INC	133,784	$21.7M	1.7%	-16,076	Timeline
GOOGLALPHABET INC	7,485	$20.8M	1.64%	+208	Timeline
JNJJOHNSON & JOHNSON	108,407	$19.2M	1.51%	-162	Timeline
GOOGALPHABET INC	6,334	$17.7M	1.39%	-15	Timeline
PANWPALO ALTO NETWORKS INC	28,414	$17.7M	1.39%	-4,058	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,583	$17.6M	1.38%	-368	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,560	$17.5M	1.37%	-170	Timeline
AMGNAMGEN INC	69,989	$16.9M	1.33%	-519	Timeline
NVDANVIDIA CORPORATION	52,822	$14.4M	1.13%	-13	Timeline
BXBLACKSTONE INC	112,477	$14.3M	1.12%	+3,399	Timeline
POPLAR FOREST PARTNERS INST…POPLAR FOREST PARTNERS INSTITU	262,682	$14.3M	1.12%	+1,701
CFIHXAMERICAN CAPITAL INCOME BUILDER F…	207,915	$14.2M	1.12%	+2,223	Timeline
PRFINVESCO EXCHANGE TRADED FD T	81,969	$14M	1.1%	+1,813	Timeline
GDGENERAL DYNAMICS CORP	54,196	$13.1M	1.03%	-285	Timeline
WMWASTE MGMT INC DEL	81,150	$12.9M	1.01%	-479	Timeline
DOWDOW HLDGS INC	200,090	$12.8M	1%	+1,411	Timeline
BABOEING CO	65,126	$12.5M	0.98%	-580	Timeline
ITWILLINOIS TOOL WKS INC	58,256	$12.2M	0.96%	-120	Timeline
CVSCVS HEALTH CORP	120,298	$12.2M	0.96%	+2,854	Timeline
UNPUNION PAC CORP	43,661	$11.9M	0.94%	-246	Timeline
HONHONEYWELL INTL INC	60,522	$11.8M	0.93%	-385	Timeline
QCOMQUALCOMM INC	73,350	$11.2M	0.88%	+1,390	Timeline
INVHINVITATION HOMES INC	278,064	$11.2M	0.88%	-2,290	Timeline
CSCOCISCO SYS INC	200,189	$11.2M	0.88%	-1,419	Timeline
PSAPUBLIC STORAGE	27,687	$10.8M	0.85%	-4,765	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,725	$10.7M	0.84%	+3,713	Timeline
AIGAMERICAN INTL GROUP INC	168,982	$10.6M	0.83%	+2,155	Timeline
VIGVANGUARD SPECIALIZED FUNDS	65,400	$10.6M	0.83%	+2,089	Timeline
SYYSYSCO CORP	127,362	$10.4M	0.82%	-40	Timeline
VZVERIZON COMMUNICATIONS INC	183,347	$9.34M	0.73%	+9,719	Timeline
SYKSTRYKER CORPORATION	34,286	$9.17M	0.72%	-300	Timeline
CRMSALESFORCE INC	42,686	$9.06M	0.71%	+973	Timeline
PFEPFIZER INC	172,809	$8.95M	0.7%	+4,829	Timeline
PXHINVESCO EXCH TRADED FD TR II	422,367	$8.79M	0.69%	-7,365	Timeline
TFCTRUIST FINL CORP	151,849	$8.61M	0.68%	-1,212	Timeline
AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3	254,696	$8.15M	0.64%	+7,850
VXFVANGUARD INDEX FDS	47,310	$7.84M	0.62%	+3,080	Timeline
ORCLORACLE CORP	93,747	$7.76M	0.61%	+2,099	Timeline
VNTVONTIER CORPORATION	304,558	$7.73M	0.61%	-1,800	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	280,984	$7.57M	0.6%	-25,115	Timeline
FFORD MTR CO	447,581	$7.57M	0.59%	+415,752	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	166,782	$7.47M	0.59%	-10,462
NUENUCOR CORP	47,965	$7.13M	0.56%	+7,265	Timeline
ADVISORS SER TR POPLAR FRST…ADVISORS SER TR POPLAR FRST CO	228,691	$7.07M	0.56%	-2,452
DISDISNEY WALT CO	51,344	$7.04M	0.55%	-2,167	Timeline
IWFISHARES TR	25,102	$6.97M	0.55%	+772	Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME TRU…	473,261	$6.93M	0.54%	+62,960
RPVINVESCO EXCHANGE TRADED FD T	80,285	$6.88M	0.54%	+13,885	Timeline
GRANDEUR PEAK GLOBAL OPP FD…GRANDEUR PEAK GLOBAL OPP FD IN	1,586,638	$6.71M	0.53%	+14,560
VVISA INC	29,818	$6.61M	0.52%	-39	Timeline
HLTHILTON WORLDWIDE HLDGS INC	42,955	$6.52M	0.51%	new	Timeline
GRANDEUR PEAK GLBL STALWART…GRANDEUR PEAK GLBL STALWARTS C	333,817	$6.45M	0.51%	+2,320
YETIYETI HLDGS INC	106,449	$6.38M	0.5%	-1,373	Timeline
BACBANK OF AMER CORP	153,905	$6.34M	0.5%	-1,851	Timeline
MCDMCDONALDS CORP	24,885	$6.15M	0.48%	-33	Timeline
TJXTJX COS INC NEW	100,009	$6.06M	0.48%	-1,750	Timeline
METMETLIFE INC	86,170	$6.06M	0.48%	-775	Timeline
GRANDEUR PEAK EMERGING MKTS…GRANDEUR PEAK EMERGING MKTS OP	415,256	$6M	0.47%	-12,245
MRKMERCK & CO INC	72,130	$5.92M	0.47%	+806	Timeline
EPDENTERPRISE PRODS PARTNERS L	225,466	$5.82M	0.46%	-1,100	Timeline
AMZNAMAZON COM INC	1,779	$5.8M	0.46%	+57	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	818,666	$5.76M	0.45%	-8,000
AMTAMERICAN TOWER CORP	22,265	$5.59M	0.44%	+2,498	Timeline
LMTLOCKHEED MARTIN CORP	12,404	$5.47M	0.43%	-501	Timeline
CAIFXAMER FNDS CAP INC BLDR-F2	77,638	$5.31M	0.42%	+1,740	Timeline
RVTROYCE SMALL CAP TRUST INC	311,003	$5.28M	0.42%	+17,515	Timeline
BMYBRISTOL-MYERS SQUIBB CO	71,979	$5.26M	0.41%	-146	Timeline
AMERICAN DEV WRLD GRWTH&INC…AMERICAN DEV WRLD GRWTH&INC FD	452,591	$4.8M	0.38%	-18,907
ALLALLSTATE CORP	34,291	$4.75M	0.37%	+1,345	Timeline
DRAFTKINGS INCDRAFTKINGS INC	243,854	$4.75M	0.37%	+15,066
INTCINTEL CORP	94,724	$4.7M	0.37%	+850	Timeline
HDHOME DEPOT INC	15,210	$4.55M	0.36%	+160	Timeline
METAMETA PLATFORMS INC	20,352	$4.53M	0.36%	+2,632	Timeline
DUKDUKE ENERGY CORP NEW	40,223	$4.49M	0.35%	-660	Timeline
GRANDEUR PEAK INTL STALWART…GRANDEUR PEAK INTL STALWARTS C	217,804	$4.49M	0.35%	-8,139
COPCONOCOPHILLIPS	44,466	$4.45M	0.35%	-158	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	144,718	$4.42M	0.35%	-87,593	Timeline
ARKGARK ETF TR	95,520	$4.39M	0.34%	new	Timeline
CNICANADIAN NATL RY CO	32,475	$4.36M	0.34%	-75	Timeline
WMTWALMART INC	29,107	$4.33M	0.34%	-399	Timeline
IWDISHARES TR	25,832	$4.29M	0.34%	+743	Timeline
PSXPHILLIPS 66	49,609	$4.29M	0.34%	-899	Timeline
XYZBLOCK INC	30,713	$4.17M	0.33%	+2,111	Timeline
AONAON PLC	12,259	$3.99M	0.31%	+1,600	Timeline
ABTABBOTT LABORATORIES	32,192	$3.81M	0.3%	+935	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	36,805	$3.78M	0.3%	+1,475	Timeline
PGPROCTER & GAMBLE CO	24,523	$3.75M	0.29%	+197	Timeline
FDXFEDEX CORP	16,068	$3.72M	0.29%	+781	Timeline
LLYELI LILLY & CO	12,838	$3.68M	0.29%	-9	Timeline
GMGENERAL MTRS CO	83,914	$3.67M	0.29%	+56,300	Timeline
XOMEXXON MOBIL CORP	43,224	$3.57M	0.28%	+1,153	Timeline
FWGIXAMERICAN FDS CAPITAL WORLD GR&INC…	59,453	$3.48M	0.27%	+322	Timeline
VTRVENTAS INC	56,032	$3.46M	0.27%	-1,400	Timeline
NSCNORFOLK SOUTHN CORP	11,750	$3.35M	0.26%	-30	Timeline
AMATAPPLIED MATLS INC	24,593	$3.24M	0.25%	+1,604	Timeline
QQQINVESCO QQQ TR	8,751	$3.17M	0.25%	-14	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	64,266	$3.15M	0.25%	-1,000
KKRKKR & CO INC	53,532	$3.13M	0.25%	-1,220	Timeline
VUGVANGUARD INDEX FDS	10,819	$3.11M	0.24%	+1,360	Timeline
DEDEERE & CO	7,402	$3.08M	0.24%	+362	Timeline
GLWCORNING INC	81,776	$3.02M	0.24%	+1	Timeline
WECWEC ENERGY GROUP INC	30,148	$3.01M	0.24%	-337	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,559	$2.93M	0.23%	-549	Timeline
EDCONSOLIDATED EDISON INC	30,727	$2.91M	0.23%	0	Timeline
TAT&T INC	121,043	$2.86M	0.22%	-2,811	Timeline
AVGOBROADCOM INC	4,542	$2.86M	0.22%	+268	Timeline
STWDSTARWOOD PPTY TR INC	117,373	$2.84M	0.22%	0	Timeline
CMICUMMINS INC	13,436	$2.76M	0.22%	+935	Timeline
LINDE PLC/OLDLINDE PLC/OLD	8,238	$2.63M	0.21%	-100
EBAYEBAY INC.	45,617	$2.61M	0.21%	-95	Timeline
BPBP PLC	86,769	$2.55M	0.2%	-160	Timeline
SOSOUTHERN CO	34,737	$2.52M	0.2%	-75	Timeline
FBAKFIRST NATIONAL BANK ALASKA	9,274	$2.48M	0.2%	+408	Timeline
DISCOVERY INCDISCOVERY INC	99,532	$2.48M	0.19%	-1,300
SWKSTANLEY BLACK & DECKER INC	17,716	$2.48M	0.19%	+350	Timeline
ETNEATON CORP PLC	15,781	$2.4M	0.19%	+20	Timeline
FUNFXAMERICAN FUNDS FUNDAMENTAL INVEST…	33,293	$2.38M	0.19%	+1,047	Timeline
PEPPEPSICO INC	13,911	$2.33M	0.18%	-497	Timeline
KMIKINDER MORGAN INC DEL	120,206	$2.27M	0.18%	+50,557	Timeline
PNWPINNACLE WEST CAP CORP	28,667	$2.24M	0.18%	-3	Timeline
RTXRTX CORPORATION	22,538	$2.23M	0.18%	+1,235	Timeline
FIFAXAMERICAN FDS INCOME FUND OF AMER …	87,652	$2.22M	0.17%	-267	Timeline
SYLDCAMBRIA ETF TR	34,670	$2.22M	0.17%	+14,170	Timeline
SBUXSTARBUCKS CORP	24,087	$2.19M	0.17%	-408	Timeline
BUNGE LTDBUNGE LTD	19,590	$2.17M	0.17%	0
MRVLMARVELL TECHNOLOGY INC	29,668	$2.13M	0.17%	+1,096	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	47,800	$2.08M	0.16%	0
DDOMINION ENERGY INC	23,885	$2.03M	0.16%	+127	Timeline
EXCEXELON CORP	42,503	$2.02M	0.16%	-3,645	Timeline
KOCOCA COLA CO	32,618	$2.02M	0.16%	-150	Timeline
NVONOVO-NORDISK A S	18,185	$2.02M	0.16%	+3,300	Timeline
DPZDOMINOS PIZZA INC	4,935	$2.01M	0.16%	-165	Timeline
Alphacentric Incm Oppty Fd IAlphacentric Incm Oppty Fd I	174,690	$2.01M	0.16%	+80
GRANDEUR PEAK GLBL MICRO CA…GRANDEUR PEAK GLBL MICRO CAP F	135,597	$2.01M	0.16%	0
GAFFXAMER FND GRW FD OF AM-F3	29,898	$1.99M	0.16%	+7,560	Timeline
BWABORGWARNER INC	50,605	$1.97M	0.15%	+3,955	Timeline
CIENCIENA CORP	32,316	$1.96M	0.15%	+35	Timeline
FANGDIAMONDBACK ENERGY INC	14,156	$1.94M	0.15%	-125	Timeline
TGTTARGET CORP	9,097	$1.93M	0.15%	-41	Timeline
EFAISHARES TR	25,764	$1.9M	0.15%	-200	Timeline
AXPAMERICAN EXPRESS CO	10,019	$1.87M	0.15%	+16	Timeline
IVZINVESCO LTD	81,050	$1.87M	0.15%	-795	Timeline
EWEDWARDS LIFESCIENCES CORP	15,794	$1.86M	0.15%	-105	Timeline
PENNPENN ENTERTAINMENT INC	43,206	$1.83M	0.14%	+790	Timeline
KRESPDR SERIES TRUST	26,123	$1.8M	0.14%	0	Timeline
BAXBAXTER INTL INC	22,206	$1.72M	0.14%	-72	Timeline
ALLYALLY FINL INC	39,376	$1.71M	0.13%	+2,613	Timeline
ITBISHARES TR	28,750	$1.7M	0.13%	-110	Timeline
KBRKBR INC	31,118	$1.7M	0.13%	+1,038	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	35,770	$1.66M	0.13%	-925	Timeline
LITELUMENTUM HLDGS INC	16,987	$1.66M	0.13%	+470	Timeline
GSGOLDMAN SACHS GROUP INC	5,014	$1.66M	0.13%	+164	Timeline
WFCWELLS FARGO & CO	33,649	$1.63M	0.13%	+676	Timeline
PPLPPL CORP	57,100	$1.63M	0.13%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	26,073	$1.62M	0.13%	+13,459	Timeline
UBERUBER TECHNOLOGIES INC	45,072	$1.61M	0.13%	-163	Timeline
AEEAMEREN CORP	17,130	$1.61M	0.13%	-175	Timeline
CBOECBOE GLOBAL MKTS INC	13,880	$1.59M	0.12%	+1,080	Timeline
VOOVANGUARD INDEX FDS	3,803	$1.58M	0.12%	+283	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,365	$1.56M	0.12%	0	Timeline
UNHUNITEDHEALTH GROUP INC	3,050	$1.55M	0.12%	-12	Timeline
NINISOURCE INC	48,729	$1.55M	0.12%	0	Timeline
CTRACOTERRA ENERGY INC	57,176	$1.54M	0.12%	+703	Timeline
ORIOLD REP INTL CORP	59,485	$1.54M	0.12%	0	Timeline
MOALTRIA GROUP INC	29,419	$1.54M	0.12%	+80	Timeline
FNPFXNEW PERSPECTIVE	25,567	$1.53M	0.12%	-822	Timeline
DVADAVITA INC	13,500	$1.53M	0.12%	-195	Timeline
KHCKRAFT HEINZ CO	38,684	$1.52M	0.12%	+3	Timeline
MDTMEDTRONIC PLC	13,652	$1.51M	0.12%	+941	Timeline
PMPHILIP MORRIS INTL INC	16,062	$1.51M	0.12%	-35	Timeline
DGDOLLAR GEN CORP	6,772	$1.51M	0.12%	-25	Timeline
VNQVANGUARD INDEX FDS	13,890	$1.5M	0.12%	+95	Timeline
MMM3M CO	10,035	$1.49M	0.12%	+130	Timeline
IGEISHARES TR	35,825	$1.45M	0.11%	0	Timeline
CGENCOMPUGEN LTD	422,401	$1.43M	0.11%	-26,700	Timeline
NVSNOVARTIS AG	16,275	$1.43M	0.11%	+250	Timeline
AMERICAN FDS DEVELOPIAMERICAN FDS DEVELOPI	134,505	$1.43M	0.11%	+2,570
WOLFSPEED INCWOLFSPEED INC	12,400	$1.41M	0.11%	+300
OLEDUNIVERSAL DISPLAY CORP	8,366	$1.4M	0.11%	-34	Timeline
MGMMGM RESORTS INTERNATIONAL	32,045	$1.34M	0.11%	+1,090	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,129	$1.33M	0.1%	-21
EMREMERSON ELEC CO	13,387	$1.31M	0.1%	0	Timeline
NKENIKE INC	9,721	$1.31M	0.1%	+675	Timeline
AFMFXAMERICAN MUTUAL FUND CLASS F3	24,541	$1.3M	0.1%	+21	Timeline
FULFULLER H B CO	19,637	$1.3M	0.1%	+642	Timeline
KKELLANOVA	20,085	$1.29M	0.1%	+1,230	Timeline
NEENEXTERA ENERGY INC	15,159	$1.28M	0.1%	-119	Timeline
TGNATEGNA INC	56,951	$1.28M	0.1%	0	Timeline
DEMWISDOMTREE TR	28,705	$1.26M	0.1%	0	Timeline
NOCNORTHROP GRUMMAN CORP	2,802	$1.25M	0.1%	+730	Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	5,104	$1.25M	0.1%	+79
AOKISHARES TR	33,100	$1.25M	0.1%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,519	$1.24M	0.1%	0	Timeline
AAPADVANCE AUTO PARTS INC	5,946	$1.23M	0.1%	+376	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	10,200	$1.21M	0.1%	-150
FITBFIFTH THIRD BANCORP	27,996	$1.21M	0.09%	+46	Timeline
WTRGESSENTIAL UTILS INC	23,555	$1.2M	0.09%	0	Timeline
CATCATERPILLAR INC	5,385	$1.2M	0.09%	-85	Timeline
FNWFXAMERICAN NEW WORLD FUND CLASS F3	15,509	$1.2M	0.09%	+1,246	Timeline
GWWWW GRAINGER INC	2,308	$1.19M	0.09%	+7	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	23,950	$1.17M	0.09%	-300	Timeline
KMBKIMBERLY-CLARK CORP	9,465	$1.17M	0.09%	+305	Timeline
FLRFLUOR CORP	40,117	$1.15M	0.09%	-2,690	Timeline
CCICROWN CASTLE INC	6,228	$1.15M	0.09%	+5,147	Timeline
PXFINVESCO EXCH TRADED FD TR II	24,760	$1.14M	0.09%	-775	Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	62,009	$1.12M	0.09%	+8,400	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,554	$1.12M	0.09%	0	Timeline
DHRDANAHER CORP DEL	3,814	$1.12M	0.09%	-30	Timeline
GEGE AEROSPACE	12,131	$1.11M	0.09%	+20	Timeline
Capital World Growth Income…Capital World Growth Income Fu	18,839	$1.1M	0.09%	+74
COHUCOHU INC	36,629	$1.08M	0.09%	+8,733	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,278	$1.07M	0.08%	-150
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.06M	0.08%	0	Timeline
TSLATESLA INC	980	$1.06M	0.08%	-20	Timeline
DNPDNP SELECT INCOME FD INC	89,289	$1.05M	0.08%	0	Timeline
AMERICAN FDS CONSERVATIVE G…AMERICAN FDS CONSERVATIVE GRWT	77,780	$1.05M	0.08%	+449
VFIAXVANGUARD 500 INDEX-ADM	2,498	$1.04M	0.08%	-983	Timeline
IWMISHARES TR	5,079	$1.04M	0.08%	-582	Timeline
AMBFXAMERICAN BALANCED FUND-F2	32,458	$1.04M	0.08%	+3,108	Timeline
UPSUNITED PARCEL SVCS INC	4,827	$1.03M	0.08%	-11	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	42,025	$1.03M	0.08%	0
PNCPNC FINL SVCS GROUP INC	5,539	$1.02M	0.08%	-145	Timeline
DLTRDOLLAR TREE INC	6,365	$1.02M	0.08%	-5	Timeline
ISRGINTUITIVE SURGICAL INC	3,367	$1.02M	0.08%	-50	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	6,685	$1.01M	0.08%	+425	Timeline
BNYBANK OF NY MELLON CORP	19,927	$989K	0.08%	+7,730	Timeline
DRIDARDEN RESTAURANTS INC	7,255	$965K	0.08%	-350	Timeline
EQALINVESCO EXCH TRADED FD TR II	20,747	$965K	0.08%	-2,378	Timeline
VIRVIR BIOTECHNOLOGY INC	37,250	$958K	0.08%	-1,300	Timeline
EAELECTRONIC ARTS INC	7,485	$947K	0.07%	+150	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,226	$944K	0.07%	0	Timeline
MATVMATIV HOLDINGS INC	34,089	$937K	0.07%	+670	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,317	$936K	0.07%	+4,332	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	53,963	$936K	0.07%	+6,833
RITMRITHM CAPITAL CORP	84,054	$923K	0.07%	+33,940	Timeline
ALBALBEMARLE CORP	4,150	$918K	0.07%	0	Timeline
ESPOVANECK ETF TRUST	15,660	$910K	0.07%	-125	Timeline
MERITOR INCMERITOR INC	25,484	$906K	0.07%	+995
XNIEXVIRTUS EQUITY & CONV INCM FD	33,158	$900K	0.07%	0	Timeline
GTBIFGREEN THUMB INDS INC SUB VTG S	47,700	$890K	0.07%	0	Timeline
CEGCONSTELLATION ENERGY CORP	15,087	$849K	0.07%	new	Timeline
INVESCO INTERNATIONAL SMALL…INVESCO INTERNATIONAL SMALLMID CO…	18,114	$848K	0.07%	0
USBUS BANCORP	15,755	$837K	0.07%	-182	Timeline
AMERICAN FDS MODERATE GRWTH…AMERICAN FDS MODERATE GRWTH &	47,608	$836K	0.07%	+118
EIXEDISON INTL	11,911	$835K	0.07%	+2,011	Timeline
HANESBRANDS INCHANESBRANDS INC	55,848	$832K	0.07%	+21,600
MARMARRIOTT INTL INC NEW	4,669	$821K	0.06%	-60	Timeline
VYMVANGUARD WHITEHALL FDS	7,307	$820K	0.06%	+1,100	Timeline
ULTAULTA BEAUTY INC	2,045	$814K	0.06%	-100	Timeline
PLTRPALANTIR TECHNOLOGIES INC	59,220	$813K	0.06%	+9,720	Timeline
AMNAMN HEALTHCARE SVCS INC	7,741	$808K	0.06%	+488	Timeline
CRESSET DIVERSIFIED QOZ FD …CRESSET DIVERSIFIED QOZ FD II	800,000	$800K	0.06%	0
EXPEEXPEDIA GROUP INC	3,987	$780K	0.06%	-635	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,600	$770K	0.06%	0	Timeline
FCXFREEPORT MCMORAN INC	15,131	$753K	0.06%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	28,610	$746K	0.06%	+10,300	Timeline
AMERICAN GROWTH AND INCOME …AMERICAN GROWTH AND INCOME PORTFO…	40,952	$736K	0.06%	0
ARCCARES CAPITAL CORP	35,065	$735K	0.06%	+2,500	Timeline
MMACYS INC	30,130	$734K	0.06%	0	Timeline
VTRSVIATRIS INC	66,751	$726K	0.06%	-4,298	Timeline
ENBENBRIDGE INC	15,364	$708K	0.06%	0	Timeline
TGLSTECNOGLASS INC	27,717	$699K	0.05%	+1,035	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	103,079	$694K	0.05%	0
VTIVANGUARD INDEX FDS	3,041	$692K	0.05%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	9,057	$692K	0.05%	+134	Timeline
AMERICAN FDS TARGET DA 2030…AMERICAN FDS TARGET DA 2030 TR	40,905	$688K	0.05%	-6
STTSTATE STR CORP	7,866	$685K	0.05%	-66	Timeline
PYPLPAYPAL HLDGS INC	5,878	$680K	0.05%	+1,992	Timeline
AMERICAN FDS GLOBAL BALANCE…AMERICAN FDS GLOBAL BALANCED F-3	18,772	$680K	0.05%	+61
KRKROGER CO	11,816	$678K	0.05%	0	Timeline
FXIISHARES TR	21,170	$677K	0.05%	-2,100	Timeline
FLUTTER ENTERTAINM UNSP ADRFLUTTER ENTERTAINM UNSP ADR	11,750	$674K	0.05%	-265
OLLIOLLIES BARGAIN OUTLET HLDGS	15,265	$656K	0.05%	+127	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	5,920	$656K	0.05%	+1,796	Timeline
AMCOR PLCAMCOR PLC	57,655	$653K	0.05%	0
PNFPPINNACLE FINANCIAL PARTNERS	7,088	$653K	0.05%	+161	Timeline
IPINTERNATIONAL PAPER CO	14,009	$647K	0.05%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	38,500	$644K	0.05%	0	Timeline
WHRWHIRLPOOL CORP	3,708	$641K	0.05%	+150	Timeline
COLUMBIA DIVIDENT INCOMECOLUMBIA DIVIDENT INCOME	20,387	$637K	0.05%	+94
FFICXAmerican Funds Invmt Co Of Amer F3	12,874	$633K	0.05%	+118	Timeline
SHWSHERWIN WILLIAMS CO	2,514	$628K	0.05%	+9	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	51,400	$625K	0.05%	+2,500
CCITIGROUP INC	11,499	$614K	0.05%	+315	Timeline
NTRSNORTHERN TR CORP	5,113	$595K	0.05%	-34	Timeline
DDDUPONT DE NEMOURS INC	8,090	$595K	0.05%	+100	Timeline
MPTMEDICAL PROPERTIES TRUST INC	28,000	$592K	0.05%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	13,786	$585K	0.05%	+685	Timeline
DLRDIGITAL RLTY TR INC	4,092	$580K	0.05%	-15	Timeline
KLACKLA CORP	1,580	$578K	0.05%	+22	Timeline
TROWPRICE T ROWE GROUP INC	3,825	$578K	0.05%	+244	Timeline
WSCWILLSCOT HLDGS CORP	14,618	$572K	0.04%	-9	Timeline
PETSPETMED EXPRESS INC	22,150	$571K	0.04%	0	Timeline
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	111,745	$566K	0.04%	+58,028
CALCALERES INC	29,178	$564K	0.04%	+1,224	Timeline
VPUVANGUARD WORLD FD	3,415	$553K	0.04%	-150	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	13,975	$551K	0.04%	-1,100	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	9,445	$551K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,516	$550K	0.04%	-25	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,075	$542K	0.04%	0	Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	9,350	$539K	0.04%	new	Timeline
GLDSPDR GOLD TR	2,978	$538K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	8,547	$537K	0.04%	-101	Timeline
FXAIXFIDELITY 500 INDEX FUND	3,364	$531K	0.04%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	967	$527K	0.04%	0	Timeline
NWLNEWELL BRANDS INC	24,524	$525K	0.04%	0	Timeline
ASBASSOCIATED BANC-CORP	23,000	$523K	0.04%	+1,000	Timeline
EQIXEQUINIX INC	703	$521K	0.04%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,260	$521K	0.04%	+40	Timeline
MAMASTERCARD INCORPORATED	1,455	$520K	0.04%	0	Timeline
BABAALIBABA GROUP HLDG LTD	4,759	$518K	0.04%	-2,212	Timeline
OKEONEOK INC NEW	7,300	$516K	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,951	$515K	0.04%	0	Timeline
PBIPITNEY BOWES INC	98,715	$513K	0.04%	+1,500	Timeline
OSKOSHKOSH CORP	5,074	$510K	0.04%	+102	Timeline
CMCSACOMCAST CORP NEW	10,800	$506K	0.04%	-199	Timeline
XHBSPDR SERIES TRUST	8,000	$506K	0.04%	0	Timeline
SAFRYSAFRAN SA-UNSPON ADR	16,955	$498K	0.04%	+1,050	Timeline
IJRISHARES TR	4,600	$496K	0.04%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	10,550	$496K	0.04%	0	Timeline
AMERICAN MODERATE GROWTH AN…AMERICAN MODERATE GROWTH AND INCO…	28,179	$496K	0.04%	+97
DIASTATE STR SPDR DOW JONES IND	1,427	$495K	0.04%	-25	Timeline
AMDADVANCED MICRO DEVICES INC	4,517	$494K	0.04%	-268	Timeline
HALHALLIBURTON CO	12,900	$489K	0.04%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	15,225	$484K	0.04%	0	Timeline
RGTROYCE GLOBAL TRUST INC	42,472	$482K	0.04%	-1,524	Timeline
XRAYDENTSPLY SIRONA INC	9,725	$479K	0.04%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	13,425	$479K	0.04%	-950
OSBCOLD SECOND BANCORP INC DEL	33,000	$479K	0.04%	0	Timeline
EEMISHARES TR	10,598	$478K	0.04%	-793	Timeline
REGNREGENERON PHARMACEUTICALS	670	$468K	0.04%	0	Timeline
COURCOURSERA INC	20,095	$463K	0.04%	-1,380	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	18,725	$462K	0.04%	-1,055	Timeline
SHELSHELL PLC	8,350	$459K	0.04%	new	Timeline
OXYOCCIDENTAL PETE CORP	8,064	$458K	0.04%	-471	Timeline
TSCOTRACTOR SUPPLY CO	1,947	$454K	0.04%	+393	Timeline
INVESCO HEALTH CARE YINVESCO HEALTH CARE Y	11,855	$453K	0.04%	0
LNCLINCOLN NATL CORP IND	6,860	$448K	0.04%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	30,919	$443K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,382	$436K	0.03%	+350	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,078	$425K	0.03%	+100	Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	7,204	$425K	0.03%	-3,719	Timeline
MSMORGAN STANLEY	4,851	$424K	0.03%	0	Timeline
RIORIO TINTO PLC	5,200	$418K	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	10,721	$411K	0.03%	+1,751	Timeline
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	4,584	$411K	0.03%	+162
CLCOLGATE PALMOLIVE CO	5,396	$409K	0.03%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	20,100	$400K	0.03%	0
SVFYXSMEAD VALUE FUND-Y	5,651	$394K	0.03%	0	Timeline
AMERICAN FDS PORTFOLIO GBL …AMERICAN FDS PORTFOLIO GBL GRO	18,291	$394K	0.03%	-1,817
VIRTUS INCOME & GROWTH IVIRTUS INCOME & GROWTH I	30,628	$392K	0.03%	-6,540
TRLVTRULIEVE CANNABIS CORP	18,100	$381K	0.03%	0	Timeline
BLACKROCK FDS III LIFPT2025…BLACKROCK FDS III LIFPT2025 IN	24,334	$381K	0.03%	+86
FFIVF5 INC	1,815	$379K	0.03%	0	Timeline
GUTGABELLI UTIL TR	52,199	$373K	0.03%	0	Timeline
HUNHUNTSMAN CORP	9,910	$372K	0.03%	0	Timeline
TCOMTRIP COM GROUP LTD	16,030	$371K	0.03%	-145	Timeline
MSIMOTOROLA SOLUTIONS INC	1,531	$371K	0.03%	+35	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	7,441	$368K	0.03%	0	Timeline
FEUPXEUPAC FUND-F-3	6,357	$362K	0.03%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,698	$355K	0.03%	-550	Timeline
EQHEQUITABLE HLDGS INC	11,425	$353K	0.03%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	34,472	$352K	0.03%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,850	$346K	0.03%	0
GISGENERAL MILLS INC	5,064	$343K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	2,309	$341K	0.03%	0	Timeline
GMEDGLOBUS MED INC	4,613	$341K	0.03%	+177	Timeline
SRESEMPRA	2,024	$340K	0.03%	-32	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	250	$338K	0.03%	new	Timeline
SEQUOIASEQUOIA	2,087	$338K	0.03%	0
BGBBLACKSTONE STRATEGIC CRED 20	25,780	$336K	0.03%	0	Timeline
DGRWWISDOMTREE TR	5,264	$335K	0.03%	-169	Timeline
NMFCNEW MTN FIN CORP	24,044	$333K	0.03%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,787	$332K	0.03%	-200
BLAIR WILLIAM SM MID CAP GR…BLAIR WILLIAM SM MID CAP GRWTH	10,473	$329K	0.03%	0
GILDGILEAD SCIENCES INC	5,485	$326K	0.03%	-219	Timeline
VVXV2X INC	8,996	$323K	0.03%	+543	Timeline
ABCLABCELLERA BIOLOGICS INC	33,000	$322K	0.03%	+7,000	Timeline
SKXSKECHERS U S A INC	7,893	$322K	0.03%	+416	Timeline
TBBKBANCORP INC DEL	11,334	$321K	0.03%	0	Timeline
COINCOINBASE GLOBAL INC	1,685	$320K	0.03%	-505	Timeline
INVESCO/OPP INTL SM MID CO …INVESCO/OPP INTL SM MID CO FD	6,743	$318K	0.02%	0
BENFRANKLIN TEMPLETON INC	11,150	$311K	0.02%	new	Timeline
SNYSANOFI SA	6,045	$310K	0.02%	0	Timeline
CTVACORTEVA INC	5,349	$307K	0.02%	0	Timeline
FTVFORTIVE CORP	4,957	$302K	0.02%	0	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	8,600	$297K	0.02%	+500
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	7,800	$295K	0.02%	new
DBXDROPBOX INC	12,600	$293K	0.02%	new	Timeline
EATON VANCE SMID CAPEATON VANCE SMID CAP	7,447	$293K	0.02%	0
AMERICAN FDS TARGET DA 2050…AMERICAN FDS TARGET DA 2050 TR	15,063	$293K	0.02%	+1,807
MSTRSTRATEGY INC	600	$292K	0.02%	-200	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,500	$287K	0.02%	0	Timeline
AMERICAN FDS INTL GR AND IN…AMERICAN FDS INTL GR AND INC F-3	8,005	$286K	0.02%	-122
CAGCONAGRA BRANDS INC	8,454	$284K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	1,000	$284K	0.02%	-10	Timeline
CARRCARRIER GLOBAL CORPORATION	6,159	$283K	0.02%	0	Timeline
WTFCWINTRUST FINL CORP	3,025	$281K	0.02%	-761	Timeline
DWMWISDOMTREE TR	5,310	$280K	0.02%	0	Timeline
CCLCARNIVAL CORP	13,725	$278K	0.02%	0	Timeline
GLDMWORLD GOLD TR	7,175	$276K	0.02%	new	Timeline
Galaxy Digital Holdings Ltd.Galaxy Digital Holdings Ltd.	16,195	$276K	0.02%	+1,475
EWJISHARES INC	4,450	$274K	0.02%	0	Timeline
EATBRINKER INTL INC	7,167	$273K	0.02%	-1,200	Timeline
AORISHARES TR	5,000	$270K	0.02%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	13,593	$267K	0.02%	0	Timeline
DIMCDIMECO INC	6,000	$267K	0.02%	0	Timeline
ILMNILLUMINA INC	751	$262K	0.02%	+10	Timeline
LOWLOWES COS INC	1,279	$259K	0.02%	+165	Timeline
SYFSYNCHRONY FINANCIAL	7,400	$258K	0.02%	new	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	19,100	$258K	0.02%	0
WNS HOLDINGS LTDWNS HOLDINGS LTD	2,980	$255K	0.02%	-1,072
OTISOTIS WORLDWIDE CORP	3,303	$254K	0.02%	0	Timeline
AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2	3,293	$253K	0.02%	0
SFCWXAMERICAN FDS SMALLCAP WORLD F-3	3,645	$252K	0.02%	0	Timeline
COLUMBIA FDS SER TR CAPTAL …COLUMBIA FDS SER TR CAPTAL ALL	21,512	$251K	0.02%	+51
VGTVANGUARD WORLD FD	601	$250K	0.02%	0	Timeline
WCMIXWCM FOCUSED INTL GROWTH-INST	10,942	$250K	0.02%	0	Timeline
SLBSLB LIMITED	6,029	$249K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,263	$249K	0.02%	0
FMACXAMCAP FUND CLASS F3	6,211	$249K	0.02%	0	Timeline
AMER FDS RET INC PORTF ENCH…AMER FDS RET INC PORTF ENCHANC	18,660	$248K	0.02%	+99
RSPINVESCO EXCHANGE TRADED FD T	1,562	$246K	0.02%	0	Timeline
SLVISHARES SILVER TR	10,737	$246K	0.02%	+50	Timeline
QSRRESTAURANT BRANDS INTL INC	4,200	$245K	0.02%	-35	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	2,407	$245K	0.02%	new	Timeline
PGIM JENNISON GLOBAL OPPORT…PGIM JENNISON GLOBAL OPPORTUNITIE…	6,395	$245K	0.02%	+1,161
EOGEOG RES INC	2,026	$242K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,058	$241K	0.02%	-45	Timeline
TLYSTILLYS INC	25,500	$239K	0.02%	0	Timeline
IWRISHARES TR	3,043	$237K	0.02%	-133	Timeline
CRESSET DIVERSIFIED QOZ FUN…CRESSET DIVERSIFIED QOZ FUND L	237,227	$237K	0.02%	-2,025
AMPAMERIPRISE FINL INC	783	$235K	0.02%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,800	$235K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	985	$234K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,945	$231K	0.02%	0	Timeline
CRLBFCRESCO LABS INC	38,400	$231K	0.02%	0	Timeline
PHMPULTE GROUP INC	5,500	$230K	0.02%	new	Timeline
UUNITY SOFTWARE INC	2,305	$229K	0.02%	+375	Timeline
DTEDTE ENERGY CO	1,724	$228K	0.02%	-12	Timeline
PIIPOLARIS INC	2,155	$227K	0.02%	-200	Timeline
ACNACCENTURE PLC IRELAND	671	$226K	0.02%	-4	Timeline
AMERICAN FUNDS INTL GR AND …AMERICAN FUNDS INTL GR AND INC F2	6,260	$223K	0.02%	+23
MPCMARATHON PETE CORP	2,595	$222K	0.02%	new	Timeline
RBLXROBLOX CORP	4,790	$221K	0.02%	+495	Timeline
FUNDSPROTT FOCUS TR INC	24,199	$219K	0.02%	+5,081	Timeline
TMTOYOTA MOTOR CORP	1,195	$215K	0.02%	0	Timeline
AMERICAN FDS TARGET DA 2045…AMERICAN FDS TARGET DA 2045 TR	10,857	$214K	0.02%	0
VBVANGUARD INDEX FDS	1,000	$213K	0.02%	0	Timeline
DVYISHARES TR	1,654	$212K	0.02%	0	Timeline
MACMACERICH CO	13,570	$212K	0.02%	+2,075	Timeline
CBANCOLONY BANKCORP INC	11,356	$212K	0.02%	0	Timeline
OAKMARK INTL FDOAKMARK INTL FD	8,119	$208K	0.02%	-839
ADMARCHER DANIELS MIDLAND CO	2,270	$205K	0.02%	new	Timeline
IWOISHARES TR	801	$205K	0.02%	0	Timeline
ADBEADOBE INC	443	$202K	0.02%	+5	Timeline
UWMCUWM HOLDINGS CORPORATION	44,440	$201K	0.02%	+7,500	Timeline
INVESCO/OPP STEELPATH MLP S…INVESCO/OPP STEELPATH MLP SEL4	29,326	$198K	0.02%	0
VECTOR GROUP LTDVECTOR GROUP LTD	15,645	$188K	0.01%	0
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	26,674	$170K	0.01%	-44,502
OPENOPENDOOR TECHNOLOGIES INC	19,350	$167K	0.01%	new	Timeline
COLUMBIA ACORN FUND INSTITU…COLUMBIA ACORN FUND INSTITUTIONAL…	14,177	$166K	0.01%	0
PAAPLAINS ALL AMERN PIPELINE L	12,600	$136K	0.01%	0	Timeline
T ROWE PRICE TAX FREE INCOM…T ROWE PRICE TAX FREE INCOME F	13,739	$134K	0.01%	-162
BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I…	11,235	$110K	0.01%	+53
ALLOALLOGENE THERAPEUTICS INC	10,800	$98K	0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	20,000	$96K	0.01%	0	Timeline
BRANDES INVT TR EMRGN MKT V…BRANDES INVT TR EMRGN MKT VAL	12,455	$95K	0.01%	+128
INVESCO/OPP GLBL STRAT INC…INVESCO/OPP GLBL STRAT INC FD	27,496	$92K	0.01%	+218
NUNU HLDGS LTD	10,500	$81K	0.01%	new	Timeline
INVESCO/OPP STEELPATH MLP I…INVESCO/OPP STEELPATH MLP INC	14,532	$70K	0.01%	0
LTCNGRAYSCALE LITECOIN TR LTC	10,356	$69K	0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	12,000	$54K	<0.01%	0
JVM PFD EQUITY FUND - 2020 …JVM PFD EQUITY FUND - 2020 SR	50,000	$50K	<0.01%	0
DESKTOP METAL INCDESKTOP METAL INC	10,000	$47K	<0.01%	new
CAPITAMALL TRUSTCAPITAMALL TRUST	26,500	$44K	<0.01%	new
SDCCQSMILEDIRECTCLUB INC CL A	15,000	$39K	<0.01%	+5,000	Timeline
WESTAIM CORP COM NEWWESTAIM CORP COM NEW	20,000	$38K	<0.01%	0
BCHGGRAYSCALE BITCOIN CA	11,874	$32K	<0.01%	new	Timeline
GOHEALTH INCGOHEALTH INC	25,600	$30K	<0.01%	-41,200
MONETA GOLD INC COMMONETA GOLD INC COM	13,000	$30K	<0.01%	new
BYSIBEYONDSPRING INC	12,500	$28K	<0.01%	0	Timeline
GALWAY METALS INC COM NEWGALWAY METALS INC COM NEW	57,000	$28K	<0.01%	new
MAUTFMONTAGE GOLD CORP (CANADA)	29,160	$27K	<0.01%	new	Timeline
CALIBRE MNG CORP FCALIBRE MNG CORP F	18,100	$27K	<0.01%	new
LORD ABBETT INCOME FLORD ABBETT INCOME F	10,081	$27K	<0.01%	0
FAMILY ZONE CYBER SAFE SHSFAMILY ZONE CYBER SAFE SHS	77,000	$27K	<0.01%	0
INTEGRA RES CORPINTEGRA RES CORP	13,140	$24K	<0.01%	new
TROILUS GOLD CORP COM NEWTROILUS GOLD CORP COM NEW	26,400	$24K	<0.01%	new
LOMLFLION ONE METALS LTD	19,040	$23K	<0.01%	new	Timeline
BLUESTONE RES INC COMBLUESTONE RES INC COM	11,800	$23K	<0.01%	new
DORE COPPER MNG CORP COMDORE COPPER MNG CORP COM	27,000	$23K	<0.01%	new
RIOFFRIO2 LTD NEW (CANADA)	37,320	$22K	<0.01%	new	Timeline
NCAUFNEWCORE GOLD LTD (CANADA)	42,240	$22K	<0.01%	new	Timeline
PROBE METALS INC COMPROBE METALS INC COM	13,660	$22K	<0.01%	new

Sold out in Q1 2022

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

Security	Shares before	Value before	Type
ATHENE HOLDING LTDATHENE HOLDING LTD	23,808	$1.98M	shares
SPX FLOW INC COMSPX FLOW INC COM	13,631	$1.18M	shares
CORCENCORA INC	6,903	$917K	shares
AMGAFFILIATED MANAGERS GROUP	4,804	$791K	shares
XLKSELECT SECTOR SPDR TR	3,267	$568K	shares
Vanguard Target Retirement …Vanguard Target Retirement 2025 F…	19,816	$403K	shares
CUBICUSTOMERS BANCORP INC	5,764	$377K	shares
OGNORGANON & CO	11,807	$360K	shares
VCTRVICTORY CAP HLDGS INC DEL	7,839	$286K	shares
RIVNRIVIAN AUTOMOTIVE INC	2,725	$283K	shares
IIIVI3 VERTICALS INC	12,200	$278K	shares
DAYDAYFORCE INC	2,531	$264K	shares
ALVAUTOLIV INC	2,550	$264K	shares
CMGCHIPOTLE MEXICAN GRILL INC	150	$262K	shares
LILI AUTO INC	7,865	$252K	shares
SNAPSNAP INC	5,350	$252K	shares
NSANATIONAL STORAGE AFFILIATES	3,634	$251K	shares
MIRMMIRUM PHARMACEUTICALS INC	15,500	$247K	shares
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	13,050	$237K	shares
BLACKROCK INCBLACKROCK INC	254	$233K	shares
IBBISHARES TR	1,500	$229K	shares
MASMASCO CORP	3,175	$223K	shares
SYNEOS HEALTH INCSYNEOS HEALTH INC	2,151	$221K	shares
BLACKROCK MULTI-ASSET INCOM…BLACKROCK MULTI-ASSET INCOME PORT…	19,403	$220K	shares
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	7,210	$218K	shares
FIDELITY SECS FD FD ADV RE …FIDELITY SECS FD FD ADV RE INS	15,885	$218K	shares
JLLJONES LANG LASALLE INC	800	$215K	shares
T ROWE PRICE NEW HORIZONS IT ROWE PRICE NEW HORIZONS I	2,746	$212K	shares
CTASCINTAS CORP	476	$211K	shares
MRNAMODERNA INC	830	$211K	shares
OMCLOMNICELL COM	1,135	$205K	shares
CPTCAMDEN PPTY TR	1,140	$204K	shares
ATLASSIAN CORPATLASSIAN CORP	525	$200K	shares
BNY MELLON SHORT TERM INCOM…BNY MELLON SHORT TERM INCOME D	16,495	$168K	shares
UMBRA APPLIED TECHUMBRA APPLIED TECH	250,000	$4K	shares
SADDLE RANCH MEDIA INC COMSADDLE RANCH MEDIA INC COM	50,000	$0	shares

How Q1 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 0001020918-22-000004	base		2022-04-18	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC