ROTHSCHILD INVESTMENT LLC /IL

13F filer, CIK 1020918, CHICAGO, IL

ROTHSCHILD INVESTMENT LLC /IL reported $1,086,172,000 across 486 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-12. Its ten largest share positions make up 19.57% of the portfolio.

Filed 2022-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001020918-22-000006

Period: 2022-06-30
Reported value: $1.09B
Holdings: 486
Top 10 weight: 19.57%
New: 29
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+80,401	$8.54M
TGTadded	+41,357	$5.84M
DKNGnew	+233,259	$2.72M
JEPInew	+42,374	$2.35M
EMRadded	+27,964	$2.22M

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
TJXexited	-100,009	-$6.06M
DRAFTKINGS INCexited	-243,854	-$4.75M
WALGREENS BOOTS ALLIANCE INCreduced	-102,449	-$3.88M
DISCOVERY INCexited	-99,532	-$2.48M
ETNexited	-15,781	-$2.4M

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, Q2 2022

Share positions as resolved from 13F-HR 0001020918-22-000006, largest first. % of portfolio is the value over $1,086,185,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	349,253	$47.8M	4.4%	-1,625		Timeline
MSFTMICROSOFT CORP	76,321	$19.6M	1.8%	+2,656		Timeline
ABBVABBVIE INC	127,646	$19.6M	1.8%	-6,138		Timeline
CVXCHEVRON CORPORATION	134,756	$19.5M	1.8%	+748		Timeline
JNJJOHNSON & JOHNSON	107,305	$19M	1.75%	-1,102		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	68,278	$18.6M	1.72%	+1,566		Timeline
JPMJPMORGAN CHASE & CO	163,876	$18.5M	1.7%	+4,585		Timeline
GOOGLALPHABET INC	7,797	$17M	1.56%	+312		Timeline
AMGNAMGEN INC	69,569	$16.9M	1.56%	-420		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,570	$16.1M	1.48%	+10		Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,483	$14.6M	1.35%	-100		Timeline
CFIHXAMERICAN CAPITAL INCOME BUILDER F…	223,601	$14M	1.29%	+15,686		Timeline
PANWPALO ALTO NETWORKS INC	28,174	$13.9M	1.28%	-240		Timeline
GOOGALPHABET INC	6,357	$13.9M	1.28%	+23		Timeline
POPLAR FOREST PARTNERS INST…POPLAR FOREST PARTNERS INSTITU	267,305	$13.5M	1.24%	+4,623
PRFINVESCO EXCHANGE TRADED FD T	85,881	$12.7M	1.17%	+3,912		Timeline
WMWASTE MGMT INC DEL	81,350	$12.4M	1.15%	+200		Timeline
GDGENERAL DYNAMICS CORP	54,021	$12M	1.1%	-175		Timeline
CVSCVS HEALTH CORP	123,179	$11.4M	1.05%	+2,881		Timeline
BXBLACKSTONE INC	123,062	$11.2M	1.03%	+10,585		Timeline
DOWDOW HLDGS INC	204,356	$10.5M	0.97%	+4,266		Timeline
HONHONEYWELL INTL INC	59,996	$10.4M	0.96%	-526		Timeline
VZVERIZON COMMUNICATIONS INC	203,085	$10.3M	0.95%	+19,738		Timeline
ITWILLINOIS TOOL WKS INC	55,171	$10.1M	0.93%	-3,085		Timeline
INVHINVITATION HOMES INC	278,104	$9.89M	0.91%	+40		Timeline
VIGVANGUARD SPECIALIZED FUNDS	68,351	$9.81M	0.9%	+2,951		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,965	$9.79M	0.9%	+2,240		Timeline
QCOMQUALCOMM INC	76,411	$9.76M	0.9%	+3,061		Timeline
TFCTRUIST FINL CORP	197,049	$9.35M	0.86%	+45,200		Timeline
UNPUNION PAC CORP	43,706	$9.32M	0.86%	+45		Timeline
NVDANVIDIA CORPORATION	58,875	$8.93M	0.82%	+6,053		Timeline
SYYSYSCO CORP	103,810	$8.79M	0.81%	-23,552		Timeline
BABOEING CO	63,960	$8.74M	0.81%	-1,166		Timeline
AMZNAMAZON COM INC	82,180	$8.73M	0.8%	+80,401		Timeline
AIGAMERICAN INTL GROUP INC	170,406	$8.71M	0.8%	+1,424		Timeline
CSCOCISCO SYS INC	204,253	$8.71M	0.8%	+4,064		Timeline
AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3	304,479	$8.7M	0.8%	+49,783
PSAPUBLIC STORAGE	27,302	$8.54M	0.79%	-385		Timeline
PFEPFIZER INC	159,597	$8.37M	0.77%	-13,212		Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME TRU…	502,898	$7.53M	0.69%	+29,637
PXHINVESCO EXCH TRADED FD TR II	404,247	$7.34M	0.68%	-18,120		Timeline
CRMSALESFORCE INC	43,541	$7.19M	0.66%	+855		Timeline
MRKMERCK & CO INC	78,615	$7.17M	0.66%	+6,485		Timeline
TGTTARGET CORP	50,454	$7.13M	0.66%	+41,357		Timeline
SYKSTRYKER CORPORATION	34,186	$6.8M	0.63%	-100		Timeline
ORCLORACLE CORP	94,492	$6.6M	0.61%	+745		Timeline
VNTVONTIER CORPORATION	286,608	$6.59M	0.61%	-17,950		Timeline
ADVISORS SER TR POPLAR FRST…ADVISORS SER TR POPLAR FRST CO	227,098	$6.58M	0.61%	-1,593
MCDMCDONALDS CORP	24,785	$6.12M	0.56%	-100		Timeline
RPVINVESCO EXCHANGE TRADED FD T	80,937	$6.08M	0.56%	+652		Timeline
VVISA INC	29,378	$5.78M	0.53%	-440		Timeline
AMTAMERICAN TOWER CORP	22,430	$5.73M	0.53%	+165		Timeline
VXFVANGUARD INDEX FDS	42,770	$5.61M	0.52%	-4,540		Timeline
BMYBRISTOL-MYERS SQUIBB CO	72,137	$5.55M	0.51%	+158		Timeline
EPDENTERPRISE PRODS PARTNERS L	223,066	$5.44M	0.5%	-2,400		Timeline
IWFISHARES TR	24,477	$5.35M	0.49%	-625		Timeline
GRANDEUR PEAK GLOBAL OPP FD…GRANDEUR PEAK GLOBAL OPP FD IN	1,582,595	$5.35M	0.49%	-4,043
LMTLOCKHEED MARTIN CORP	12,350	$5.31M	0.49%	-54		Timeline
METMETLIFE INC	83,355	$5.23M	0.48%	-2,815		Timeline
FFORD MTR CO	447,183	$4.98M	0.46%	-398		Timeline
GRANDEUR PEAK EMERGING MKTS…GRANDEUR PEAK EMERGING MKTS OP	406,533	$4.97M	0.46%	-8,723
NUENUCOR CORP	47,190	$4.93M	0.45%	-775		Timeline
HDHOME DEPOT INC	17,475	$4.79M	0.44%	+2,265		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	810,666	$4.79M	0.44%	-8,000
GRANDEUR PEAK GLBL STALWART…GRANDEUR PEAK GLBL STALWARTS C	323,283	$4.79M	0.44%	-10,534
BACBANK OF AMER CORP	153,223	$4.77M	0.44%	-682		Timeline
DISDISNEY WALT CO	50,458	$4.76M	0.44%	-886		Timeline
HLTHILTON WORLDWIDE HLDGS INC	42,505	$4.74M	0.44%	-450		Timeline
YETIYETI HLDGS INC	105,849	$4.58M	0.42%	-600		Timeline
ALLALLSTATE CORP	35,812	$4.54M	0.42%	+1,521		Timeline
RVTROYCE SMALL CAP TRUST INC	315,380	$4.41M	0.41%	+4,377		Timeline
DUKDUKE ENERGY CORP NEW	40,148	$4.3M	0.4%	-75		Timeline
FDXFEDEX CORP	18,937	$4.29M	0.4%	+2,869		Timeline
CAIFXAMER FNDS CAP INC BLDR-F2	68,260	$4.26M	0.39%	-9,378		Timeline
PSXPHILLIPS 66	50,141	$4.11M	0.38%	+532		Timeline
LLYELI LILLY & CO	12,269	$3.98M	0.37%	-569		Timeline
COPCONOCOPHILLIPS	44,246	$3.97M	0.37%	-220		Timeline
AMERICAN DEV WRLD GRWTH&INC…AMERICAN DEV WRLD GRWTH&INC FD	422,492	$3.92M	0.36%	-30,099
METAMETA PLATFORMS INC	23,742	$3.83M	0.35%	+3,390		Timeline
IWDISHARES TR	25,684	$3.72M	0.34%	-148		Timeline
XOMEXXON MOBIL CORP	43,128	$3.69M	0.34%	-96		Timeline
INTCINTEL CORP	97,330	$3.64M	0.34%	+2,606		Timeline
ABTABBOTT LABORATORIES	32,434	$3.52M	0.32%	+242		Timeline
PGPROCTER & GAMBLE CO	24,473	$3.52M	0.32%	-50		Timeline
WMTWALMART INC	28,761	$3.5M	0.32%	-346		Timeline
CNICANADIAN NATL RY CO	30,645	$3.45M	0.32%	-1,830		Timeline
GRANDEUR PEAK INTL STALWART…GRANDEUR PEAK INTL STALWARTS C	210,901	$3.34M	0.31%	-6,903
AONAON PLC	12,259	$3.31M	0.3%	0		Timeline
EMREMERSON ELEC CO	41,351	$3.29M	0.3%	+27,964		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	36,985	$3.23M	0.3%	+180		Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,527	$3.18M	0.29%	-32		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	63,466	$3.03M	0.28%	-800
WECWEC ENERGY GROUP INC	30,079	$3.03M	0.28%	-69		Timeline
FWGIXAMERICAN FDS CAPITAL WORLD GR&INC…	59,899	$2.97M	0.27%	+446		Timeline
EDCONSOLIDATED EDISON INC	30,773	$2.93M	0.27%	+46		Timeline
VTRVENTAS INC	56,032	$2.88M	0.27%	0		Timeline
CMICUMMINS INC	14,736	$2.85M	0.26%	+1,300		Timeline
ARKGARK ETF TR	87,995	$2.77M	0.26%	-7,525		Timeline
SYLDCAMBRIA ETF TR	50,067	$2.72M	0.25%	+15,397		Timeline
DKNGDRAFTKINGS INC NEW	233,259	$2.72M	0.25%	new		Timeline
TAT&T INC	127,202	$2.67M	0.25%	+6,159		Timeline
NSCNORFOLK SOUTHN CORP	11,720	$2.66M	0.25%	-30		Timeline
GMGENERAL MTRS CO	83,039	$2.64M	0.24%	-875		Timeline
GLWCORNING INC	82,177	$2.59M	0.24%	+401		Timeline
SOSOUTHERN CO	34,637	$2.47M	0.23%	-100		Timeline
BPBP PLC	86,769	$2.46M	0.23%	0		Timeline
STWDSTARWOOD PPTY TR INC	116,913	$2.44M	0.22%	-460		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	64,333	$2.44M	0.22%	-102,449
KKRKKR & CO INC	52,532	$2.43M	0.22%	-1,000		Timeline
LINDE PLC/OLDLINDE PLC/OLD	8,298	$2.39M	0.22%	+60
DEDEERE & CO	7,917	$2.37M	0.22%	+515		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	42,374	$2.35M	0.22%	new		Timeline
PEPPEPSICO INC	13,811	$2.3M	0.21%	-100		Timeline
FBAKFIRST NATIONAL BANK ALASKA	9,434	$2.29M	0.21%	+160		Timeline
NVONOVO-NORDISK A S	20,280	$2.26M	0.21%	+2,095		Timeline
RTXRTX CORPORATION	23,119	$2.22M	0.2%	+581		Timeline
AVGOBROADCOM INC	4,552	$2.21M	0.2%	+10		Timeline
PNWPINNACLE WEST CAP CORP	30,167	$2.21M	0.2%	+1,500		Timeline
FIFAXAMERICAN FDS INCOME FUND OF AMER …	93,946	$2.17M	0.2%	+6,294		Timeline
VUGVANGUARD INDEX FDS	9,314	$2.08M	0.19%	-1,505		Timeline
FUNFXAMERICAN FUNDS FUNDAMENTAL INVEST…	34,916	$2.05M	0.19%	+1,623		Timeline
KMIKINDER MORGAN INC DEL	117,456	$1.97M	0.18%	-2,750		Timeline
VOOVANGUARD INDEX FDS	5,622	$1.95M	0.18%	+1,819		Timeline
KOCOCA COLA CO	30,989	$1.95M	0.18%	-1,629		Timeline
EXCEXELON CORP	42,503	$1.93M	0.18%	0		Timeline
DPZDOMINOS PIZZA INC	4,935	$1.92M	0.18%	0		Timeline
DDOMINION ENERGY INC	23,885	$1.91M	0.18%	0		Timeline
ITBISHARES TR	35,890	$1.88M	0.17%	+7,140		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	263,394	$1.86M	0.17%	-17,590		Timeline
EBAYEBAY INC.	43,852	$1.83M	0.17%	-1,765		Timeline
MATVMATIV HOLDINGS INC	71,770	$1.8M	0.17%	+37,681		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	41,300	$1.8M	0.17%	-6,500
BUNGE LTDBUNGE LTD	19,790	$1.79M	0.17%	+200
NFLXNETFLIX INC.	10,140	$1.77M	0.16%	new		Timeline
SBUXSTARBUCKS CORP	22,886	$1.75M	0.16%	-1,201		Timeline
NEENEXTERA ENERGY INC	22,459	$1.74M	0.16%	+7,300		Timeline
FANGDIAMONDBACK ENERGY INC	14,324	$1.74M	0.16%	+168		Timeline
IWMISHARES TR	9,854	$1.67M	0.15%	+4,775		Timeline
DGDOLLAR GEN CORP	6,772	$1.66M	0.15%	0		Timeline
AMDADVANCED MICRO DEVICES INC	21,452	$1.64M	0.15%	+16,935		Timeline
BWABORGWARNER INC	49,120	$1.64M	0.15%	-1,485		Timeline
TROWPRICE T ROWE GROUP INC	14,246	$1.62M	0.15%	+10,421		Timeline
EFAISHARES TR	25,864	$1.62M	0.15%	+100		Timeline
XYZBLOCK INC	26,195	$1.61M	0.15%	-4,518		Timeline
ORIOLD REP INTL CORP	71,235	$1.59M	0.15%	+11,750		Timeline
Northern Lights Fund Trust …Northern Lights Fund Trust IV - R…	72,600	$1.57M	0.14%	new
GRANDEUR PEAK GLBL MICRO CA…GRANDEUR PEAK GLBL MICRO CAP F	133,248	$1.57M	0.14%	-2,349
UNHUNITEDHEALTH GROUP INC	3,050	$1.57M	0.14%	0		Timeline
PPLPPL CORP	57,100	$1.55M	0.14%	0		Timeline
AEEAMEREN CORP	17,130	$1.55M	0.14%	0		Timeline
CBOECBOE GLOBAL MKTS INC	13,555	$1.53M	0.14%	-325		Timeline
KRESPDR SERIES TRUST	26,373	$1.53M	0.14%	+250		Timeline
PMPHILIP MORRIS INTL INC	15,412	$1.52M	0.14%	-650		Timeline
GAFFXAMER FND GRW FD OF AM-F3	29,342	$1.52M	0.14%	-556		Timeline
CIENCIENA CORP	33,158	$1.52M	0.14%	+842		Timeline
KBRKBR INC	31,319	$1.52M	0.14%	+201		Timeline
EWEDWARDS LIFESCIENCES CORP	15,714	$1.49M	0.14%	-80		Timeline
KHCKRAFT HEINZ CO	38,986	$1.49M	0.14%	+302		Timeline
CTRACOTERRA ENERGY INC	57,529	$1.48M	0.14%	+353		Timeline
Alphacentric Incm Oppty Fd IAlphacentric Incm Oppty Fd I	152,704	$1.48M	0.14%	-21,986
GSGOLDMAN SACHS GROUP INC	4,904	$1.46M	0.13%	-110		Timeline
BAXBAXTER INTL INC	22,196	$1.43M	0.13%	-10		Timeline
AXPAMERICAN EXPRESS CO	10,265	$1.42M	0.13%	+246		Timeline
NINISOURCE INC	48,229	$1.42M	0.13%	-500		Timeline
AMERICAN FDS CONSERVATIVE G…AMERICAN FDS CONSERVATIVE GRWT	114,173	$1.4M	0.13%	+36,393
NVSNOVARTIS AG	16,575	$1.4M	0.13%	+300		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	30,625	$1.39M	0.13%	-5,145		Timeline
SWKSTANLEY BLACK & DECKER INC	13,086	$1.37M	0.13%	-4,630		Timeline
LITELUMENTUM HLDGS INC	17,117	$1.36M	0.13%	+130		Timeline
KMBKIMBERLY-CLARK CORP	9,900	$1.34M	0.12%	+435		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	22,719	$1.33M	0.12%	+7,454		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	110,453	$1.33M	0.12%	-34,265		Timeline
ALLYALLY FINL INC	39,681	$1.33M	0.12%	+305		Timeline
NOCNORTHROP GRUMMAN CORP	2,767	$1.32M	0.12%	-35		Timeline
WFCWELLS FARGO & CO	33,599	$1.32M	0.12%	-50		Timeline
MMM3M CO	10,035	$1.3M	0.12%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	15,604	$1.29M	0.12%	+1,050		Timeline
MRVLMARVELL TECHNOLOGY INC	29,396	$1.28M	0.12%	-272		Timeline
IVZINVESCO LTD	79,340	$1.28M	0.12%	-1,710		Timeline
VNQVANGUARD INDEX FDS	13,890	$1.27M	0.12%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	26,094	$1.27M	0.12%	+21		Timeline
IGEISHARES TR	35,075	$1.26M	0.12%	-750		Timeline
MDTMEDTRONIC PLC	13,741	$1.23M	0.11%	+89		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,225	$1.23M	0.11%	-140		Timeline
FNPFXNEW PERSPECTIVE	25,292	$1.23M	0.11%	-275		Timeline
FULFULLER H B CO	20,118	$1.21M	0.11%	+481		Timeline
AFMFXAMERICAN MUTUAL FUND CLASS F3	24,905	$1.2M	0.11%	+364		Timeline
TGNATEGNA INC	56,351	$1.18M	0.11%	-600		Timeline
AOKISHARES TR	33,100	$1.14M	0.11%	0		Timeline
MOALTRIA GROUP INC	27,349	$1.14M	0.11%	-2,070		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,085	$1.14M	0.11%	-44
AMERICAN FDS DEVELOPIAMERICAN FDS DEVELOPI	122,600	$1.14M	0.1%	-11,905
QQQINVESCO QQQ TR	4,018	$1.13M	0.1%	-4,733		Timeline
NKENIKE INC	10,748	$1.1M	0.1%	+1,027		Timeline
FCXFREEPORT MCMORAN INC	37,287	$1.09M	0.1%	+22,156		Timeline
WTRGESSENTIAL UTILS INC	23,555	$1.08M	0.1%	0		Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	5,031	$1.08M	0.1%	-73
CCICROWN CASTLE INC	6,387	$1.08M	0.1%	+159		Timeline
DVADAVITA INC	13,425	$1.07M	0.1%	-75		Timeline
COHUCOHU INC	37,979	$1.05M	0.1%	+1,350		Timeline
DEMWISDOMTREE TR	28,355	$1.05M	0.1%	-350		Timeline
GWWWW GRAINGER INC	2,308	$1.05M	0.1%	0		Timeline
KKELLANOVA	14,685	$1.05M	0.1%	-5,400		Timeline
DLTRDOLLAR TREE INC	6,709	$1.05M	0.1%	+344		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,917	$1.04M	0.1%	+2,600		Timeline
AAPADVANCE AUTO PARTS INC	5,997	$1.04M	0.1%	+51		Timeline
GCCWISDOMTREE TR	44,150	$1.04M	0.1%	new		Timeline
CATCATERPILLAR INC	5,652	$1.01M	0.09%	+267		Timeline
ALBALBEMARLE CORP	4,800	$1M	0.09%	+650		Timeline
WOLFSPEED INCWOLFSPEED INC	15,700	$996K	0.09%	+3,300
BNYBANK OF NY MELLON CORP	23,349	$974K	0.09%	+3,422		Timeline
DVNDEVON ENERGY CORP NEW	17,672	$974K	0.09%	+10,290		Timeline
DNPDNP SELECT INCOME FD INC	89,289	$968K	0.09%	0		Timeline
DHRDANAHER CORP DEL	3,814	$967K	0.09%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,519	$960K	0.09%	0		Timeline
PXFINVESCO EXCH TRADED FD TR II	24,060	$958K	0.09%	-700		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,278	$955K	0.09%	0
FLRFLUOR CORP	39,037	$950K	0.09%	-1,080		Timeline
FITBFIFTH THIRD BANCORP	27,996	$941K	0.09%	0		Timeline
FNWFXAMERICAN NEW WORLD FUND CLASS F3	14,213	$934K	0.09%	-1,296		Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	6,400	$933K	0.09%	-3,800
LGGNYLEGAL & GENERAL GROUP SP-ADR	62,009	$927K	0.09%	0		Timeline
EAELECTRONIC ARTS INC	7,610	$926K	0.09%	+125		Timeline
PNCPNC FINL SVCS GROUP INC	5,699	$899K	0.08%	+160		Timeline
VIRVIR BIOTECHNOLOGY INC	35,150	$895K	0.08%	-2,100		Timeline
AMNAMN HEALTHCARE SVCS INC	8,149	$894K	0.08%	+408		Timeline
AMERICAN FDS MODERATE GRWTH…AMERICAN FDS MODERATE GRWTH &	56,756	$884K	0.08%	+9,148
UPSUNITED PARCEL SVCS INC	4,827	$881K	0.08%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	30,180	$874K	0.08%	-1,865		Timeline
CEGCONSTELLATION ENERGY CORP	15,011	$860K	0.08%	-76		Timeline
EOGEOG RES INC	7,736	$854K	0.08%	+5,710		Timeline
Capital World Growth Income…Capital World Growth Income Fu	16,704	$828K	0.08%	-2,135
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$818K	0.08%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	15,226	$817K	0.08%	0		Timeline
EQALINVESCO EXCH TRADED FD TR II	20,774	$815K	0.08%	+27		Timeline
CALCALERES INC	30,710	$806K	0.07%	+1,532		Timeline
CRESSET DIVERSIFIED QOZ FD …CRESSET DIVERSIFIED QOZ FD II	800,000	$800K	0.07%	0
GEGE AEROSPACE	12,131	$772K	0.07%	0		Timeline
EIXEDISON INTL	12,011	$760K	0.07%	+100		Timeline
RITMRITHM CAPITAL CORP	81,329	$758K	0.07%	-2,725		Timeline
AMBFXAMERICAN BALANCED FUND-F2	26,480	$756K	0.07%	-5,978		Timeline
CGENCOMPUGEN LTD	406,401	$752K	0.07%	-16,000		Timeline
VYMVANGUARD WHITEHALL FDS	7,307	$743K	0.07%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	42,025	$743K	0.07%	0
UBERUBER TECHNOLOGIES INC	35,915	$735K	0.07%	-9,157		Timeline
OLEDUNIVERSAL DISPLAY CORP	7,266	$735K	0.07%	-1,100		Timeline
USBUS BANCORP	15,822	$728K	0.07%	+67		Timeline
AMCOR PLCAMCOR PLC	57,655	$717K	0.07%	0
DRIDARDEN RESTAURANTS INC	6,320	$715K	0.07%	-935		Timeline
ESPOVANECK ETF TRUST	14,985	$714K	0.07%	-675		Timeline
SPGSIMON PPTY GROUP INC NEW	7,448	$707K	0.07%	+4,750		Timeline
MERITOR INCMERITOR INC	19,020	$691K	0.06%	-6,464
INVESCO INTERNATIONAL SMALL…INVESCO INTERNATIONAL SMALLMID CO…	18,114	$683K	0.06%	0
VFIAXVANGUARD 500 INDEX-ADM	1,948	$681K	0.06%	-550		Timeline
VTRSVIATRIS INC	64,655	$677K	0.06%	-2,096		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	31,818	$660K	0.06%	-1,340		Timeline
TSLATESLA INC	968	$652K	0.06%	-12		Timeline
VTVANGUARD INTL EQUITY INDEX F	7,600	$649K	0.06%	0		Timeline
ENBENBRIDGE INC	15,364	$648K	0.06%	0		Timeline
AMERICAN GROWTH AND INCOME …AMERICAN GROWTH AND INCOME PORTFO…	40,952	$637K	0.06%	0
MARMARRIOTT INTL INC NEW	4,669	$635K	0.06%	0		Timeline
ARCCARES CAPITAL CORP	35,065	$629K	0.06%	0		Timeline
XLESELECT SECTOR SPDR TR	8,636	$618K	0.06%	new		Timeline
AMERICAN FDS TARGET DA 2030…AMERICAN FDS TARGET DA 2030 TR	40,905	$614K	0.06%	0
CAGCONAGRA BRANDS INC	17,754	$608K	0.06%	+9,300		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	21,925	$607K	0.06%	+6,700		Timeline
ISRGINTUITIVE SURGICAL INC	2,967	$596K	0.05%	-400		Timeline
AMERICAN FDS GLOBAL BALANCE…AMERICAN FDS GLOBAL BALANCED F-3	18,463	$589K	0.05%	-309
ETDETHAN ALLEN INTERIORS INC	29,110	$588K	0.05%	+500		Timeline
IPINTERNATIONAL PAPER CO	14,009	$586K	0.05%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	56,348	$580K	0.05%	+500
COLUMBIA DIVIDENT INCOMECOLUMBIA DIVIDENT INCOME	20,484	$577K	0.05%	+97
VTIVANGUARD INDEX FDS	3,041	$574K	0.05%	0		Timeline
KRKROGER CO	12,020	$569K	0.05%	+204		Timeline
SHWSHERWIN WILLIAMS CO	2,514	$563K	0.05%	0		Timeline
KLACKLA CORP	1,760	$562K	0.05%	+180		Timeline
EQTEQT CORP	16,345	$562K	0.05%	new		Timeline
MMACYS INC	30,030	$550K	0.05%	-100		Timeline
PCRXPACIRA BIOSCIENCES INC	9,231	$539K	0.05%	+174		Timeline
FFICXAmerican Funds Invmt Co Of Amer F3	13,082	$535K	0.05%	+208		Timeline
MDLZMONDELEZ INTL INC	8,547	$531K	0.05%	0		Timeline
DLRDIGITAL RLTY TR INC	4,092	$531K	0.05%	0		Timeline
CCITIGROUP INC	11,498	$529K	0.05%	-1		Timeline
AEPAMERICAN ELEC PWR CO INC	5,516	$529K	0.05%	0		Timeline
VPUVANGUARD WORLD FD	3,461	$527K	0.05%	+46		Timeline
RQICOHEN & STEERS QUALITY INCOM	38,500	$523K	0.05%	0		Timeline
WHRWHIRLPOOL CORP	3,373	$522K	0.05%	-335		Timeline
GLDSPDR GOLD TR	3,078	$519K	0.05%	+100		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	5,633	$517K	0.05%	-287		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,088	$512K	0.05%	0		Timeline
Vital Energy IncVital Energy Inc	7,430	$512K	0.05%	new
UHTUNIVERSAL HEALTH RLTY INCOME	9,445	$503K	0.05%	0		Timeline
MAMASTERCARD INCORPORATED	1,579	$498K	0.05%	+124		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	14,000	$498K	0.05%	+25		Timeline
TGLSTECNOGLASS INC	28,247	$496K	0.05%	+530		Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,975	$494K	0.05%	-100		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	16,650	$488K	0.04%	-7,300		Timeline
STTSTATE STR CORP	7,866	$485K	0.04%	0		Timeline
PENNPENN ENTERTAINMENT INC	15,881	$483K	0.04%	-27,325		Timeline
WSCWILLSCOT HLDGS CORP	14,912	$483K	0.04%	+294		Timeline
NTRSNORTHERN TR CORP	5,001	$482K	0.04%	-112		Timeline
AJGGALLAGHER ARTHUR J & CO	2,951	$481K	0.04%	0		Timeline
SAFRYSAFRAN SA-UNSPON ADR	19,355	$479K	0.04%	+2,400		Timeline
OXYOCCIDENTAL PETE CORP	8,064	$475K	0.04%	0		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	51,400	$469K	0.04%	0
NWLNEWELL BRANDS INC	24,524	$467K	0.04%	0		Timeline
BABAALIBABA GROUP HLDG LTD	4,068	$462K	0.04%	-691		Timeline
EQIXEQUINIX INC	703	$462K	0.04%	0		Timeline
DDDUPONT DE NEMOURS INC	8,187	$455K	0.04%	+97		Timeline
IJRISHARES TR	4,906	$453K	0.04%	+306		Timeline
CHTRCHARTER COMMUNICATIONS INC	954	$447K	0.04%	-13		Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	13,800	$446K	0.04%	+6,000
OSBCOLD SECOND BANCORP INC DEL	33,000	$442K	0.04%	0		Timeline
AMERICAN MODERATE GROWTH AN…AMERICAN MODERATE GROWTH AND INCO…	28,321	$442K	0.04%	+142
DIASTATE STR SPDR DOW JONES IND	1,427	$439K	0.04%	0		Timeline
XHBSPDR SERIES TRUST	8,000	$438K	0.04%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	14,613	$435K	0.04%	+827		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	30,774	$432K	0.04%	-145		Timeline
CLCOLGATE PALMOLIVE CO	5,396	$432K	0.04%	0		Timeline
SHELSHELL PLC	8,125	$425K	0.04%	-225		Timeline
ASBASSOCIATED BANC-CORP	23,000	$420K	0.04%	0		Timeline
OSKOSHKOSH CORP	5,074	$417K	0.04%	0		Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	8,131	$412K	0.04%	+927		Timeline
OKEONEOK INC NEW	7,300	$405K	0.04%	0		Timeline
TCOMTRIP COM GROUP LTD	14,750	$405K	0.04%	-1,280		Timeline
HALHALLIBURTON CO	12,900	$405K	0.04%	0		Timeline
INVESCO HEALTH CARE YINVESCO HEALTH CARE Y	11,855	$404K	0.04%	0
XLFSELECT SECTOR SPDR TR	12,767	$402K	0.04%	+2,046		Timeline
MPTMEDICAL PROPERTIES TRUST INC	26,000	$397K	0.04%	-2,000		Timeline
CMCSACOMCAST CORP NEW	10,095	$396K	0.04%	-705		Timeline
REGNREGENERON PHARMACEUTICALS	670	$396K	0.04%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	4,246	$393K	0.04%	new		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	13,975	$390K	0.04%	+550
GTBIFGREEN THUMB INDS INC SUB VTG S	48,700	$390K	0.04%	+1,000		Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,350	$389K	0.04%	-1,200		Timeline
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	4,584	$388K	0.04%	0
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	131,414	$387K	0.04%	+19,669
PETSPETMED EXPRESS INC	19,350	$385K	0.04%	-2,800		Timeline
GISGENERAL MILLS INC	5,064	$382K	0.04%	0		Timeline
RGTROYCE GLOBAL TRUST INC	42,472	$379K	0.03%	0		Timeline
TSCOTRACTOR SUPPLY CO	1,947	$378K	0.03%	0		Timeline
FXAIXFIDELITY 500 INDEX FUND	2,852	$376K	0.03%	-512		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,260	$370K	0.03%	0		Timeline
MSMORGAN STANLEY	4,851	$369K	0.03%	0		Timeline
WBDWARNER BROS DISCOVERY INC	27,086	$363K	0.03%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,850	$361K	0.03%	0
PBIPITNEY BOWES INC	98,715	$357K	0.03%	0		Timeline
GUTGABELLI UTIL TR	52,199	$355K	0.03%	0		Timeline
ABCLABCELLERA BIOLOGICS INC	33,000	$351K	0.03%	0		Timeline
IPGPIPG PHOTONICS CORP	3,730	$351K	0.03%	new		Timeline
PYPLPAYPAL HLDGS INC	5,006	$350K	0.03%	-872		Timeline
XRAYDENTSPLY SIRONA INC	9,725	$347K	0.03%	0		Timeline
VTVVANGUARD INDEX FDS	2,609	$344K	0.03%	+300		Timeline
BLACKROCK FDS III LIFPT2025…BLACKROCK FDS III LIFPT2025 IN	24,334	$340K	0.03%	0
GILDGILEAD SCIENCES INC	5,485	$339K	0.03%	0		Timeline
RIORIO TINTO PLC	5,400	$329K	0.03%	+200		Timeline
AMERICAN FDS PORTFOLIO GBL …AMERICAN FDS PORTFOLIO GBL GRO	18,291	$323K	0.03%	0
LNCLINCOLN NATL CORP IND	6,860	$321K	0.03%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	1,531	$321K	0.03%	0		Timeline
BENFRANKLIN TEMPLETON INC	13,792	$321K	0.03%	+2,642		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,878	$317K	0.03%	-200		Timeline
EEMISHARES TR	7,798	$313K	0.03%	-2,800		Timeline
SVFYXSMEAD VALUE FUND-Y	5,154	$312K	0.03%	-497		Timeline
FEUPXEUPAC FUND-F-3	6,392	$309K	0.03%	+35		Timeline
SRESEMPRA	2,024	$304K	0.03%	0		Timeline
DGRWWISDOMTREE TR	5,294	$303K	0.03%	+30		Timeline
SNYSANOFI SA	6,045	$302K	0.03%	0		Timeline
VVXV2X INC	8,996	$301K	0.03%	0		Timeline
EQHEQUITABLE HLDGS INC	11,425	$298K	0.03%	0		Timeline
CTVACORTEVA INC	5,349	$290K	0.03%	0		Timeline
BGBBLACKSTONE STRATEGIC CRED 20	25,780	$288K	0.03%	0		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	6,900	$288K	0.03%	-541		Timeline
SEQUOIASEQUOIA	2,256	$286K	0.03%	+169
PLTRPALANTIR TECHNOLOGIES INC	31,450	$285K	0.03%	-27,770		Timeline
AMERICAN FDS TARGET DA 2050…AMERICAN FDS TARGET DA 2050 TR	17,224	$285K	0.03%	+2,161
ETWEATON VANCE TAX-MANAGED GLOB	34,222	$284K	0.03%	-250		Timeline
SKXSKECHERS U S A INC	7,893	$281K	0.03%	0		Timeline
SFCWXAMERICAN FDS SMALLCAP WORLD F-3	5,031	$280K	0.03%	+1,386		Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	8,600	$279K	0.03%	0
FFIVF5 INC	1,815	$278K	0.03%	0		Timeline
HUNHUNTSMAN CORP	9,820	$278K	0.03%	-90		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	20,100	$275K	0.03%	0
LILI AUTO INC	7,065	$271K	0.02%	new		Timeline
WTFCWINTRUST FINL CORP	3,360	$270K	0.02%	+335		Timeline
FTVFORTIVE CORP	4,957	$270K	0.02%	0		Timeline
BOOTBOOT BARN HLDGS INC	3,903	$269K	0.02%	new		Timeline
MUMICRON TECHNOLOGY INC	4,790	$265K	0.02%	new		Timeline
DBXDROPBOX INC	12,600	$264K	0.02%	0		Timeline
DIMCDIMECO INC	6,000	$264K	0.02%	0		Timeline
BLAIR WILLIAM SM MID CAP GR…BLAIR WILLIAM SM MID CAP GRWTH	10,473	$260K	0.02%	0
GMEDGLOBUS MED INC	4,613	$259K	0.02%	0		Timeline
OCOWENS CORNING NEW	3,486	$259K	0.02%	new		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,500	$258K	0.02%	0		Timeline
EATON VANCE SMID CAPEATON VANCE SMID CAP	7,447	$258K	0.02%	0
SCHDSCHWAB STRATEGIC TR	3,594	$257K	0.02%	new		Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	4,984	$256K	0.02%	-4,366		Timeline
INVESCO/OPP INTL SM MID CO …INVESCO/OPP INTL SM MID CO FD	6,743	$256K	0.02%	0
SXTSENSIENT TECHNOLOGIES CORP	3,150	$254K	0.02%	+350		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	170	$253K	0.02%	-80		Timeline
AMERICAN FDS RETIREMEN RTRM…AMERICAN FDS RETIREMEN RTRMT C	22,328	$249K	0.02%	new
PHPARKER-HANNIFIN CORP	1,000	$246K	0.02%	0		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	44,075	$245K	0.02%	-9,888
AMERICAN FDS INTL GR AND IN…AMERICAN FDS INTL GR AND INC F-3	7,714	$242K	0.02%	-291
ARKKARK ETF TR	6,025	$240K	0.02%	new		Timeline
AORISHARES TR	5,000	$240K	0.02%	0		Timeline
AMERICAN FDS TARGT DAT 2025…AMERICAN FDS TARGT DAT 2025 TR	17,259	$240K	0.02%	new
SPYDSPDR SERIES TRUST	6,000	$239K	0.02%	new		Timeline
AMERICAN FDS RETIREMEN RTRM…AMERICAN FDS RETIREMEN RTRMT M	20,752	$238K	0.02%	new
GSBDGOLDMAN SACHS BDC INC	14,093	$237K	0.02%	+500		Timeline
CRESSET DIVERSIFIED QOZ FUN…CRESSET DIVERSIFIED QOZ FUND L	237,227	$237K	0.02%	0
LOWLOWES COS INC	1,349	$236K	0.02%	+70		Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	103,079	$234K	0.02%	0
OTISOTIS WORLDWIDE CORP	3,303	$233K	0.02%	0		Timeline
AMATAPPLIED MATLS INC	2,485	$226K	0.02%	-22,108		Timeline
AMER FDS RET INC PORTF ENCH…AMER FDS RET INC PORTF ENCHANC	18,781	$224K	0.02%	+121
LWLAMB WESTON HLDGS INC	3,114	$223K	0.02%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,058	$222K	0.02%	0		Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	2,980	$222K	0.02%	0
YUMYUM BRANDS INC	1,945	$221K	0.02%	0		Timeline
TBBKBANCORP INC DEL	11,334	$221K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	6,159	$220K	0.02%	0		Timeline
DTEDTE ENERGY CO	1,724	$219K	0.02%	0		Timeline
COLUMBIA FDS SER TR CAPTAL …COLUMBIA FDS SER TR CAPTAL ALL	22,624	$219K	0.02%	+1,112
PHMPULTE GROUP INC	5,500	$218K	0.02%	0		Timeline
SLBSLB LIMITED	6,029	$216K	0.02%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,263	$214K	0.02%	0
COWZPACER FDS TR	4,968	$214K	0.02%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,662	$214K	0.02%	-125
MPCMARATHON PETE CORP	2,595	$213K	0.02%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	4,200	$211K	0.02%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,562	$210K	0.02%	0		Timeline
TRLVTRULIEVE CANNABIS CORP	18,100	$208K	0.02%	0		Timeline
WCMIXWCM FOCUSED INTL GROWTH-INST	10,942	$207K	0.02%	0		Timeline
IVVISHARES TR	541	$205K	0.02%	new		Timeline
SLVISHARES SILVER TR	10,737	$200K	0.02%	0		Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	10,745	$196K	0.02%	-7,980		Timeline
FUNDSPROTT FOCUS TR INC	24,645	$186K	0.02%	+446		Timeline
COURCOURSERA INC	13,070	$185K	0.02%	-7,025		Timeline
AMERICAN FDS TARGET DA 2045…AMERICAN FDS TARGET DA 2045 TR	10,857	$183K	0.02%	0
TLYSTILLYS INC	25,500	$179K	0.02%	0		Timeline
INVESCO/OPP STEELPATH MLP S…INVESCO/OPP STEELPATH MLP SEL4	29,326	$178K	0.02%	0
CBANCOLONY BANKCORP INC	11,356	$171K	0.02%	0		Timeline
UWMCUWM HOLDINGS CORPORATION	47,640	$169K	0.02%	+3,200		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	15,645	$164K	0.02%	0
VIRTUS INCOME & GROWTH IVIRTUS INCOME & GROWTH I	13,555	$145K	0.01%	-17,073
OPENOPENDOOR TECHNOLOGIES INC	30,000	$141K	0.01%	+10,650		Timeline
NMFCNEW MTN FIN CORP	11,000	$131K	0.01%	-13,044		Timeline
T ROWE PRICE TAX FREE INCOM…T ROWE PRICE TAX FREE INCOME F	13,842	$129K	0.01%	+103
COLUMBIA ACORN FUND INSTITU…COLUMBIA ACORN FUND INSTITUTIONAL…	14,567	$125K	0.01%	+390
PAAPLAINS ALL AMERN PIPELINE L	12,600	$124K	0.01%	0		Timeline
ALLOALLOGENE THERAPEUTICS INC	10,800	$123K	0.01%	0		Timeline
CCLCARNIVAL CORP	13,725	$119K	0.01%	0		Timeline
MACMACERICH CO	13,095	$114K	0.01%	-475		Timeline
BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I…	11,311	$107K	0.01%	+76
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	29,000	$99K	0.01%	new
CRLBFCRESCO LABS INC	38,300	$96K	0.01%	-100		Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	15,595	$93K	0.01%	new
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	10,000	$91K	0.01%	new
BRANDES INVT TR EMRGN MKT V…BRANDES INVT TR EMRGN MKT VAL	12,541	$85K	0.01%	+86
INVESCO/OPP GLBL STRAT INC…INVESCO/OPP GLBL STRAT INC FD	27,733	$83K	0.01%	+237
POWWOUTDOOR HOLDING CO	20,000	$77K	0.01%	0		Timeline
ICAPITAL BTAS VIII US ACCES…ICAPITAL BTAS VIII US ACCESS F	64,052	$64K	0.01%	new
INVESCO/OPP STEELPATH MLP I…INVESCO/OPP STEELPATH MLP INC	14,532	$64K	0.01%	0
JVM PFD EQUITY FUND - 2020 …JVM PFD EQUITY FUND - 2020 SR	50,000	$50K	<0.01%	0
CAPITAMALL TRUSTCAPITAMALL TRUST	26,500	$41K	<0.01%	0
NUNU HLDGS LTD	10,500	$39K	<0.01%	0		Timeline
WESTAIM CORP COM NEWWESTAIM CORP COM NEW	20,000	$38K	<0.01%	0
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	12,000	$31K	<0.01%	0
LTCNGRAYSCALE LITECOIN TR LTC	10,356	$25K	<0.01%	0		Timeline
LORD ABBETT INCOME FLORD ABBETT INCOME F	10,081	$25K	<0.01%	0
DESKTOP METAL INCDESKTOP METAL INC	10,000	$22K	<0.01%	0
MAPLETREE IND TSTMAPLETREE IND TST	10,000	$19K	<0.01%	0
BYSIBEYONDSPRING INC	12,500	$18K	<0.01%	0		Timeline
SDCCQSMILEDIRECTCLUB INC CL A	15,000	$16K	<0.01%	0		Timeline
FAMILY ZONE CYBER SAFE SHSFAMILY ZONE CYBER SAFE SHS	77,000	$16K	<0.01%	0
GOHEALTH INCGOHEALTH INC	25,600	$15K	<0.01%	0
BCHGGRAYSCALE BITCOIN CA	11,874	$9K	<0.01%	0		Timeline
QRS MUSIC TECHNOLOGIES COMQRS MUSIC TECHNOLOGIES COM	18,333	$2K	<0.01%	0
BENGUET CORPBENGUET CORP	10,000	$1K	<0.01%	0
Flexpoint Sensor Systems IncFlexpoint Sensor Systems Inc	56,000	$1K	<0.01%	0
CLUBQTOWN SPORTS INTL HLDGS INC	68,072	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EESOENZYME ENVIRONMENTAL SOLUTIONS	34,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OZOP ENERGY SOLUTIONS INOZOP ENERGY SOLUTIONS IN	12,500	$0	0%	0	Value filed as zero, left out of ratios.
REAL BRANDS INCREAL BRANDS INC	10,000	$0	0%	0	Value filed as zero, left out of ratios.
AMBIT BIOSCIENCE CONT VAL-P…AMBIT BIOSCIENCE CONT VAL-POSS	24,590	$0	0%	0	Value filed as zero, left out of ratios.
PRECISION ASSESSMENT COMPRECISION ASSESSMENT COM	40,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2022

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

Security	Shares before	Value before	Type
TJXTJX COS INC NEW	100,009	$6.06M	shares
DRAFTKINGS INCDRAFTKINGS INC	243,854	$4.75M	shares
DISCOVERY INCDISCOVERY INC	99,532	$2.48M	shares
ETNEATON CORP PLC	15,781	$2.4M	shares
SICPQSILVERGATE CAP CORP CL A (MD)	6,685	$1.01M	shares
ULTAULTA BEAUTY INC	2,045	$814K	shares
EXPEEXPEDIA GROUP INC	3,987	$780K	shares
FXIISHARES TR	21,170	$677K	shares
FLUTTER ENTERTAINM UNSP ADRFLUTTER ENTERTAINM UNSP ADR	11,750	$674K	shares
COINCOINBASE GLOBAL INC	1,685	$320K	shares
MSTRSTRATEGY INC	600	$292K	shares
DWMWISDOMTREE TR	5,310	$280K	shares
GLDMWORLD GOLD TR	7,175	$276K	shares
Galaxy Digital Holdings Ltd.Galaxy Digital Holdings Ltd.	16,195	$276K	shares
EWJISHARES INC	4,450	$274K	shares
EATBRINKER INTL INC	7,167	$273K	shares
ILMNILLUMINA INC	751	$262K	shares
SYFSYNCHRONY FINANCIAL	7,400	$258K	shares
ATHIRA PHARMA INCATHIRA PHARMA INC	19,100	$258K	shares
AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2	3,293	$253K	shares
VGTVANGUARD WORLD FD	601	$250K	shares
FMACXAMCAP FUND CLASS F3	6,211	$249K	shares
VSMAXVANGRD MRGSTR SML CP IDX-ADM	2,407	$245K	shares
PGIM JENNISON GLOBAL OPPORT…PGIM JENNISON GLOBAL OPPORTUNITIE…	6,395	$245K	shares
IWRISHARES TR	3,043	$237K	shares
AMPAMERIPRISE FINL INC	783	$235K	shares
VOVANGUARD INDEX FDS	985	$234K	shares
UUNITY SOFTWARE INC	2,305	$229K	shares
PIIPOLARIS INC	2,155	$227K	shares
ACNACCENTURE PLC IRELAND	671	$226K	shares
AMERICAN FUNDS INTL GR AND …AMERICAN FUNDS INTL GR AND INC F2	6,260	$223K	shares
RBLXROBLOX CORP	4,790	$221K	shares
TMTOYOTA MOTOR CORP	1,195	$215K	shares
VBVANGUARD INDEX FDS	1,000	$213K	shares
DVYISHARES TR	1,654	$212K	shares
OAKMARK INTL FDOAKMARK INTL FD	8,119	$208K	shares
ADMARCHER DANIELS MIDLAND CO	2,270	$205K	shares
IWOISHARES TR	801	$205K	shares
ADBEADOBE INC	443	$202K	shares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	26,674	$170K	shares
MONETA GOLD INC COMMONETA GOLD INC COM	13,000	$30K	shares
GALWAY METALS INC COM NEWGALWAY METALS INC COM NEW	57,000	$28K	shares
MAUTFMONTAGE GOLD CORP (CANADA)	29,160	$27K	shares
CALIBRE MNG CORP FCALIBRE MNG CORP F	18,100	$27K	shares
INTEGRA RES CORPINTEGRA RES CORP	13,140	$24K	shares
TROILUS GOLD CORP COM NEWTROILUS GOLD CORP COM NEW	26,400	$24K	shares
LOMLFLION ONE METALS LTD	19,040	$23K	shares
BLUESTONE RES INC COMBLUESTONE RES INC COM	11,800	$23K	shares
DORE COPPER MNG CORP COMDORE COPPER MNG CORP COM	27,000	$23K	shares
RIOFFRIO2 LTD NEW (CANADA)	37,320	$22K	shares
NCAUFNEWCORE GOLD LTD (CANADA)	42,240	$22K	shares
PROBE METALS INC COMPROBE METALS INC COM	13,660	$22K	shares
GOLD STD VENTURES CORPGOLD STD VENTURES CORP	44,950	$21K	shares
BEAR CREEK MINING CORPBEAR CREEK MINING CORP	19,340	$21K	shares
LGDTFLIBERTY GOLD CORP (CANADA)	26,240	$20K	shares
OSINO RESOURCES CORP FOSINO RESOURCES CORP F	19,330	$20K	shares
MATADOR MINING LTD ORDINARYMATADOR MINING LTD ORDINARY	99,200	$20K	shares
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	12,000	$19K	shares
KORE MNG LTD NEW FKORE MNG LTD NEW F	54,440	$19K	shares
RVLGFREVIVAL GOLD INC COM (CAN)	25,000	$17K	shares
SLVTFSILVER TIGER METALS (CANADA)	22,500	$11K	shares
GABELLI UTIL TRGABELLI UTIL TR	52,255	$10K	shares
Labrador Gold CorpLabrador Gold Corp	11,760	$7K	shares
EXICURE INCEXICURE INC	10,000	$2K	shares
EWELLNESS HEALTHCARE COREWELLNESS HEALTHCARE COR	150,000	$0	shares

How Q2 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 0001020918-22-000006	base		2022-07-12	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC