ROTHSCHILD INVESTMENT LLC /IL

13F filer, CIK 1020918, CHICAGO, IL

ROTHSCHILD INVESTMENT LLC /IL reported $1,010,947,000 across 489 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-21. Its ten largest share positions make up 19.6% of the portfolio.

Filed 2022-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001020918-22-000008

Period: 2022-09-30
Reported value: $1.01B
Holdings: 489
Top 10 weight: 19.6%
New: 33
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+153,661	$14.7M
GOOGadded	+121,196	$11.7M
PANWadded	+50,523	$8.28M
GPNnew	+66,186	$7.15M
SWKadded	+51,213	$3.85M

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
WMreduced	-71,234	-$11.4M
ANNALY CAPITAL MANAGEMENTexited	-810,666	-$4.79M
DKNGexited	-233,259	-$2.72M
GLAXOSMITHKLINE PLC-ADRexited	-41,300	-$1.8M
XYZexited	-26,195	-$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001020918-22-000008, largest first. % of portfolio is the value over $1,010,958,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	340,389	$47M	4.65%	-8,864		Timeline
CVXCHEVRON CORPORATION	133,887	$19.2M	1.9%	-869		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	67,675	$18.1M	1.79%	-603		Timeline
JNJJOHNSON & JOHNSON	106,722	$17.4M	1.72%	-583		Timeline
ABBVABBVIE INC	128,243	$17.2M	1.7%	+597		Timeline
MSFTMICROSOFT CORP	72,900	$17M	1.68%	-3,421		Timeline
JPMJPMORGAN CHASE & CO	160,559	$16.8M	1.66%	-3,317		Timeline
GOOGLALPHABET INC	161,458	$15.4M	1.53%	+153,661		Timeline
AMGNAMGEN INC	67,427	$15.2M	1.5%	-2,142		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,013	$14.7M	1.46%	-557		Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,313	$13.8M	1.37%	-1,170		Timeline
PANWPALO ALTO NETWORKS INC	78,697	$12.9M	1.28%	+50,523		Timeline
CFIHXAMER FNDS CAP INC BLDR-F3	223,790	$12.8M	1.27%	+189		Timeline
GOOGALPHABET INC	127,553	$12.3M	1.21%	+121,196		Timeline
PRFINVESCO EXCHANGE TRADED FD T	87,505	$12.1M	1.2%	+1,624		Timeline
POPLAR FOREST PARTNERS INST…POPLAR FOREST PARTNERS INSTITU	258,705	$11.9M	1.18%	-8,600
GDGENERAL DYNAMICS CORP	53,168	$11.3M	1.12%	-853		Timeline
CVSCVS HEALTH CORP	115,029	$11M	1.09%	-8,150		Timeline
BXBLACKSTONE INC	128,874	$10.8M	1.07%	+5,812		Timeline
ITWILLINOIS TOOL WKS INC	53,502	$9.66M	0.96%	-1,669		Timeline
HONHONEYWELL INTL INC	57,853	$9.66M	0.96%	-2,143		Timeline
DOWDOW HLDGS INC	219,863	$9.66M	0.96%	+15,507		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,692	$9.53M	0.94%	+727		Timeline
AMZNAMAZON COM INC	82,426	$9.31M	0.92%	+246		Timeline
VIGVANGUARD SPECIALIZED FUNDS	68,481	$9.26M	0.92%	+130		Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME TRU…	607,602	$9.17M	0.91%	+104,704
INVHINVITATION HOMES INC	269,504	$9.1M	0.9%	-8,600		Timeline
TFCTRUIST FINL CORP	198,035	$8.62M	0.85%	+986		Timeline
QCOMQUALCOMM INC	75,729	$8.56M	0.85%	-682		Timeline
TGTTARGET CORP	56,911	$8.45M	0.84%	+6,457		Timeline
UNPUNION PAC CORP	42,789	$8.34M	0.82%	-917		Timeline
MRKMERCK & CO INC	96,455	$8.31M	0.82%	+17,840		Timeline
AFMBXAMERICAN BALANCED FUND-F3	310,204	$8.3M	0.82%	+5,725		Timeline
AIGAMERICAN INTL GROUP INC	170,877	$8.11M	0.8%	+471		Timeline
PSAPUBLIC STORAGE	26,502	$7.76M	0.77%	-800		Timeline
VZVERIZON COMMUNICATIONS INC	201,864	$7.67M	0.76%	-1,221		Timeline
CSCOCISCO SYS INC	190,260	$7.61M	0.75%	-13,993		Timeline
BABOEING CO	62,781	$7.6M	0.75%	-1,179		Timeline
NVDANVIDIA CORPORATION	59,392	$7.21M	0.71%	+517		Timeline
GPNGLOBAL PMTS INC	66,186	$7.15M	0.71%	new		Timeline
SYYSYSCO CORP	96,435	$6.82M	0.67%	-7,375		Timeline
SYKSTRYKER CORPORATION	33,228	$6.73M	0.67%	-958		Timeline
PFEPFIZER INC	150,440	$6.58M	0.65%	-9,157		Timeline
PXHINVESCO EXCH TRADED FD TR II	393,001	$6.36M	0.63%	-11,246		Timeline
CRMSALESFORCE INC	43,317	$6.23M	0.62%	-224		Timeline
METAMETA PLATFORMS INC	43,462	$5.9M	0.58%	+19,720		Timeline
ADVISORS SER TR POPLAR FRST…ADVISORS SER TR POPLAR FRST CO	212,137	$5.75M	0.57%	-14,961
MCDMCDONALDS CORP	24,617	$5.68M	0.56%	-168		Timeline
ORCLORACLE CORP	91,797	$5.61M	0.55%	-2,695		Timeline
FFORD MTR CO	493,986	$5.53M	0.55%	+46,803		Timeline
RPVINVESCO EXCHANGE TRADED FD T	78,889	$5.51M	0.55%	-2,048		Timeline
HDHOME DEPOT INC	19,537	$5.39M	0.53%	+2,062		Timeline
VVISA INC	30,110	$5.35M	0.53%	+732		Timeline
EPDENTERPRISE PRODS PARTNERS L	224,836	$5.35M	0.53%	+1,770		Timeline
IWFISHARES TR	24,872	$5.23M	0.52%	+395		Timeline
METMETLIFE INC	83,197	$5.06M	0.5%	-158		Timeline
NUENUCOR CORP	47,186	$5.05M	0.5%	-4		Timeline
HLTHILTON WORLDWIDE HLDGS INC	41,130	$4.96M	0.49%	-1,375		Timeline
SWKSTANLEY BLACK & DECKER INC	64,299	$4.84M	0.48%	+51,213		Timeline
AMTAMERICAN TOWER CORP	22,460	$4.82M	0.48%	+30		Timeline
GRANDEUR PEAK GLOBAL OPP FD…GRANDEUR PEAK GLOBAL OPP FD IN	1,563,449	$4.78M	0.47%	-19,146
BMYBRISTOL-MYERS SQUIBB CO	65,339	$4.64M	0.46%	-6,798		Timeline
GRANDEUR PEAK EMERGING MKTS…GRANDEUR PEAK EMERGING MKTS OP	397,040	$4.62M	0.46%	-9,493
BACBANK OF AMER CORP	151,608	$4.58M	0.45%	-1,615		Timeline
VNTVONTIER CORPORATION	271,358	$4.53M	0.45%	-15,250		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	88,302	$4.52M	0.45%	+45,928		Timeline
VXFVANGUARD INDEX FDS	35,255	$4.48M	0.44%	-7,515		Timeline
XOMEXXON MOBIL CORP	51,289	$4.48M	0.44%	+8,161		Timeline
LMTLOCKHEED MARTIN CORP	11,507	$4.45M	0.44%	-843		Timeline
ALLALLSTATE CORP	35,077	$4.37M	0.43%	-735		Timeline
GRANDEUR PEAK GLBL STALWART…GRANDEUR PEAK GLBL STALWARTS C	319,155	$4.32M	0.43%	-4,128
IWDISHARES TR	29,537	$4.02M	0.4%	+3,853		Timeline
COPCONOCOPHILLIPS	39,027	$3.99M	0.4%	-5,219		Timeline
RVTROYCE SMALL CAP TRUST INC	313,259	$3.93M	0.39%	-2,121		Timeline
PSXPHILLIPS 66	46,941	$3.79M	0.37%	-3,200		Timeline
WMTWALMART INC	28,374	$3.68M	0.36%	-387		Timeline
CAIFXAMER FNDS CAP INC BLDR-F2	61,318	$3.52M	0.35%	-6,942		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	201,666	$3.46M	0.34%	new		Timeline
DUKDUKE ENERGY CORP NEW	37,048	$3.45M	0.34%	-3,100		Timeline
AONAON PLC	12,545	$3.36M	0.33%	+286		Timeline
CNICANADIAN NATL RY CO	30,640	$3.31M	0.33%	-5		Timeline
SYLDCAMBRIA ETF TR	62,660	$3.3M	0.33%	+12,593		Timeline
FDXFEDEX CORP	22,103	$3.28M	0.32%	+3,166		Timeline
AMERICAN DEV WRLD GRWTH&INC…AMERICAN DEV WRLD GRWTH&INC FD	386,628	$3.26M	0.32%	-35,864
NFLXNETFLIX INC.	13,830	$3.26M	0.32%	+3,690		Timeline
DISDISNEY WALT CO	33,792	$3.19M	0.32%	-16,666		Timeline
ABTABBOTT LABORATORIES	32,501	$3.15M	0.31%	+67		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	64,066	$3.04M	0.3%	+600
EMREMERSON ELEC CO	41,401	$3.03M	0.3%	+50		Timeline
GRANDEUR PEAK INTL STALWART…GRANDEUR PEAK INTL STALWARTS C	208,611	$2.98M	0.29%	-2,290
PGPROCTER & GAMBLE CO	23,474	$2.96M	0.29%	-999		Timeline
CMICUMMINS INC	14,511	$2.95M	0.29%	-225		Timeline
ARKGARK ETF TR	89,170	$2.93M	0.29%	+1,175		Timeline
YETIYETI HLDGS INC	102,299	$2.92M	0.29%	-3,550		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	13,307	$2.88M	0.29%	+9,029
LLYELI LILLY & CO	8,831	$2.86M	0.28%	-3,438		Timeline
TROWPRICE T ROWE GROUP INC	26,251	$2.76M	0.27%	+12,005		Timeline
WECWEC ENERGY GROUP INC	29,959	$2.68M	0.26%	-120		Timeline
DEDEERE & CO	8,015	$2.68M	0.26%	+98		Timeline
EDCONSOLIDATED EDISON INC	30,678	$2.63M	0.26%	-95		Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,997	$2.61M	0.26%	-530		Timeline
NSCNORFOLK SOUTHN CORP	11,695	$2.45M	0.24%	-25		Timeline
AMDADVANCED MICRO DEVICES INC	38,371	$2.43M	0.24%	+16,919		Timeline
SOSOUTHERN CO	35,490	$2.41M	0.24%	+853		Timeline
PYPLPAYPAL HLDGS INC	27,726	$2.39M	0.24%	+22,720		Timeline
LINDE PLC/OLDLINDE PLC/OLD	8,598	$2.32M	0.23%	+300
FBAKFIRST NATIONAL BANK ALASKA	9,584	$2.31M	0.23%	+150		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	30,606	$2.3M	0.23%	-6,379		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	250,574	$2.29M	0.23%	-12,820		Timeline
VTRVENTAS INC	56,032	$2.25M	0.22%	0		Timeline
FWGIXAMERICAN FDS CAPITAL WORLD GR&INC…	49,099	$2.25M	0.22%	-10,800		Timeline
GMGENERAL MTRS CO	70,037	$2.25M	0.22%	-13,002		Timeline
MATVMATIV HOLDINGS INC	101,387	$2.24M	0.22%	+29,617		Timeline
KKRKKR & CO INC	51,512	$2.21M	0.22%	-1,020		Timeline
PEPPEPSICO INC	13,321	$2.17M	0.22%	-490		Timeline
STWDSTARWOOD PPTY TR INC	119,033	$2.17M	0.21%	+2,120		Timeline
FUNFXAMERICAN FUNDS FUNDAMENTAL INVEST…	38,983	$2.16M	0.21%	+4,067		Timeline
FXAIXFIDELITY 500 INDEX FUND	16,661	$2.08M	0.21%	+13,809		Timeline
ITBISHARES TR	39,940	$2.08M	0.21%	+4,050		Timeline
VUGVANGUARD INDEX FDS	9,691	$2.07M	0.21%	+377		Timeline
BPBP PLC	72,196	$2.06M	0.2%	-14,573		Timeline
KMIKINDER MORGAN INC DEL	122,831	$2.04M	0.2%	+5,375		Timeline
AVGOBROADCOM INC	4,504	$2M	0.2%	-48		Timeline
VOOVANGUARD INDEX FDS	6,008	$1.97M	0.2%	+386		Timeline
NVONOVO-NORDISK A S	19,750	$1.97M	0.19%	-530		Timeline
FIFAXAMER FNDS INC OF AMER-F3	91,504	$1.97M	0.19%	-2,442		Timeline
PNWPINNACLE WEST CAP CORP	29,817	$1.92M	0.19%	-350		Timeline
RTXRTX CORPORATION	23,410	$1.92M	0.19%	+291		Timeline
SBUXSTARBUCKS CORP	22,511	$1.9M	0.19%	-375		Timeline
GLWCORNING INC	64,629	$1.88M	0.19%	-17,548		Timeline
NEENEXTERA ENERGY INC	23,349	$1.83M	0.18%	+890		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	56,928	$1.79M	0.18%	-7,405
TAT&T INC	113,064	$1.73M	0.17%	-14,138		Timeline
FANGDIAMONDBACK ENERGY INC	14,342	$1.73M	0.17%	+18		Timeline
GAFFXAMER FND GRW FD OF AM-F3	34,121	$1.72M	0.17%	+4,779		Timeline
EBAYEBAY INC.	45,206	$1.66M	0.16%	+1,354		Timeline
WOLFSPEED INCWOLFSPEED INC	16,000	$1.65M	0.16%	+300
DDOMINION ENERGY INC	23,885	$1.65M	0.16%	0		Timeline
Northern Lights Fund Trust …Northern Lights Fund Trust IV - R…	83,400	$1.65M	0.16%	+10,800
WMWASTE MGMT INC DEL	10,116	$1.62M	0.16%	-71,234		Timeline
DGDOLLAR GEN CORP	6,690	$1.6M	0.16%	-82		Timeline
EXCEXELON CORP	42,503	$1.59M	0.16%	0		Timeline
CBOECBOE GLOBAL MKTS INC	13,543	$1.59M	0.16%	-12		Timeline
IWMISHARES TR	9,479	$1.56M	0.15%	-375		Timeline
BUNGE LTDBUNGE LTD	18,818	$1.55M	0.15%	-972
KRESPDR SERIES TRUST	26,133	$1.54M	0.15%	-240		Timeline
UNHUNITEDHEALTH GROUP INC	3,039	$1.53M	0.15%	-11		Timeline
CTRACOTERRA ENERGY INC	58,063	$1.52M	0.15%	+534		Timeline
ORIOLD REP INTL CORP	71,735	$1.5M	0.15%	+500		Timeline
DPZDOMINOS PIZZA INC	4,760	$1.48M	0.15%	-175		Timeline
ALBALBEMARLE CORP	5,506	$1.46M	0.14%	+706		Timeline
PPLPPL CORP	57,100	$1.45M	0.14%	0		Timeline
IOFIXALPHACENTRIC INCOME OPP-I	154,397	$1.45M	0.14%	+1,693		Timeline
EFAISHARES TR	25,664	$1.44M	0.14%	-200		Timeline
INTCINTEL CORP	55,283	$1.43M	0.14%	-42,047		Timeline
AXPAMERICAN EXPRESS CO	10,265	$1.39M	0.14%	0		Timeline
GSGOLDMAN SACHS GROUP INC	4,698	$1.38M	0.14%	-206		Timeline
AEEAMEREN CORP	17,020	$1.37M	0.14%	-110		Timeline
PMPHILIP MORRIS INTL INC	16,322	$1.35M	0.13%	+910		Timeline
KBRKBR INC	31,259	$1.35M	0.13%	-60		Timeline
CIENCIENA CORP	33,158	$1.34M	0.13%	0		Timeline
AMERICAN FDS CONSERVATIVE G…AMERICAN FDS CONSERVATIVE GRWT	115,011	$1.33M	0.13%	+838
BMRNBIOMARIN PHARMACEUTICAL INC	15,660	$1.33M	0.13%	+56		Timeline
GRANDEUR PEAK GLBL MICRO CA…GRANDEUR PEAK GLBL MICRO CAP F	121,295	$1.32M	0.13%	-11,953
EWEDWARDS LIFESCIENCES CORP	15,714	$1.3M	0.13%	0		Timeline
GCCWISDOMTREE TR	60,857	$1.3M	0.13%	+16,707		Timeline
NOCNORTHROP GRUMMAN CORP	2,720	$1.28M	0.13%	-47		Timeline
KHCKRAFT HEINZ CO	38,275	$1.28M	0.13%	-711		Timeline
FNPFXNEW PERSPECTIVE	27,535	$1.25M	0.12%	+2,243		Timeline
NVSNOVARTIS AG	16,479	$1.25M	0.12%	-96		Timeline
CEGCONSTELLATION ENERGY CORP	15,011	$1.25M	0.12%	0		Timeline
IGEISHARES TR	35,795	$1.24M	0.12%	+720		Timeline
MRVLMARVELL TECHNOLOGY INC	28,461	$1.22M	0.12%	-935		Timeline
NINISOURCE INC	48,229	$1.22M	0.12%	0		Timeline
FULFULLER H B CO	19,888	$1.2M	0.12%	-230		Timeline
AFMFXAMERICAN MUTUAL FUND CLASS F3	26,464	$1.19M	0.12%	+1,559		Timeline
DVNDEVON ENERGY CORP NEW	19,627	$1.18M	0.12%	+1,955		Timeline
BAXBAXTER INTL INC	21,886	$1.18M	0.12%	-310		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	22,719	$1.17M	0.12%	0		Timeline
LITELUMENTUM HLDGS INC	16,958	$1.16M	0.11%	-159		Timeline
GWWWW GRAINGER INC	2,308	$1.13M	0.11%	0		Timeline
KMBKIMBERLY-CLARK CORP	9,995	$1.12M	0.11%	+95		Timeline
MDTMEDTRONIC PLC	13,835	$1.12M	0.11%	+94		Timeline
DVADAVITA INC	13,425	$1.11M	0.11%	0		Timeline
MOALTRIA GROUP INC	27,420	$1.11M	0.11%	+71		Timeline
ALLYALLY FINL INC	39,731	$1.11M	0.11%	+50		Timeline
VNQVANGUARD INDEX FDS	13,692	$1.1M	0.11%	-198		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9,942	$1.1M	0.11%	-143
GBTCGRAYSCALE BITCOIN TRUST ETF	95,453	$1.09M	0.11%	-15,000		Timeline
AOKISHARES TR	33,100	$1.08M	0.11%	0		Timeline
FYLDCAMBRIA ETF TR	52,000	$1.06M	0.1%	new		Timeline
CATCATERPILLAR INC	6,425	$1.05M	0.1%	+773		Timeline
QQQINVESCO QQQ TR	3,903	$1.04M	0.1%	-115		Timeline
AAPADVANCE AUTO PARTS INC	6,672	$1.04M	0.1%	+675		Timeline
KKELLANOVA	14,835	$1.03M	0.1%	+150		Timeline
IVZINVESCO LTD	74,425	$1.02M	0.1%	-4,915		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,752	$1.02M	0.1%	-165		Timeline
MMM3M CO	9,235	$1.02M	0.1%	-800		Timeline
WFCWELLS FARGO & CO	25,274	$1.02M	0.1%	-8,325		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,519	$1.01M	0.1%	0		Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	5,048	$1M	0.1%	+17
DHRDANAHER CORP DEL	3,814	$985K	0.1%	0		Timeline
CCICROWN CASTLE INC	6,787	$981K	0.1%	+400		Timeline
COHUCOHU INC	37,979	$979K	0.1%	0		Timeline
FCXFREEPORT MCMORAN INC	35,761	$977K	0.1%	-1,526		Timeline
WTRGESSENTIAL UTILS INC	23,555	$975K	0.1%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	32,055	$953K	0.09%	+1,875		Timeline
UBERUBER TECHNOLOGIES INC	35,915	$952K	0.09%	0		Timeline
BNYBANK OF NY MELLON CORP	24,520	$945K	0.09%	+1,171		Timeline
AMERICAN FDS DEVELOPIAMERICAN FDS DEVELOPI	112,096	$945K	0.09%	-10,504
NKENIKE INC	11,331	$942K	0.09%	+583		Timeline
DNPDNP SELECT INCOME FD INC	89,289	$925K	0.09%	0		Timeline
KOCOCA COLA CO	16,471	$923K	0.09%	-14,518		Timeline
DLTRDOLLAR TREE INC	6,679	$909K	0.09%	-30		Timeline
EOGEOG RES INC	8,096	$905K	0.09%	+360		Timeline
GSKGSK PLC	30,640	$902K	0.09%	new		Timeline
IVWISHARES TR	15,583	$901K	0.09%	new		Timeline
FNWFXAMERICAN NEW WORLD FUND CLASS F3	14,683	$898K	0.09%	+470		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	25,945	$877K	0.09%	-4,680		Timeline
IVEISHARES TR	6,778	$871K	0.09%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	8,132	$862K	0.09%	-17		Timeline
FLRFLUOR CORP	34,612	$861K	0.09%	-4,425		Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	50,255	$857K	0.08%	new		Timeline
PNCPNC FINL SVCS GROUP INC	5,699	$851K	0.08%	0		Timeline
HPPHUDSON PAC PPTYS INC	76,862	$842K	0.08%	new		Timeline
PXFINVESCO EXCH TRADED FD TR II	23,837	$836K	0.08%	-223		Timeline
AMERICAN FDS MODERATE GRWTH…AMERICAN FDS MODERATE GRWTH &	57,073	$832K	0.08%	+317
FITBFIFTH THIRD BANCORP	25,996	$831K	0.08%	-2,000		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,290	$814K	0.08%	-1,935		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$813K	0.08%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	17,447	$811K	0.08%	-8,647		Timeline
EQTEQT CORP	19,620	$800K	0.08%	+3,275		Timeline
UPSUNITED PARCEL SVCS INC	4,827	$780K	0.08%	0		Timeline
DEMWISDOMTREE TR	23,755	$773K	0.08%	-4,600		Timeline
TSLATESLA INC	2,910	$772K	0.08%	+1,942		Timeline
WGIFXAF CAP WLRD GR & INC-F2	16,771	$768K	0.08%	+67		Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	63,009	$758K	0.07%	+1,000		Timeline
CALCALERES INC	30,530	$740K	0.07%	-180		Timeline
ARCCARES CAPITAL CORP	42,240	$713K	0.07%	+7,175		Timeline
CNQCANADIAN NAT RES LTD MED TER	15,226	$709K	0.07%	0		Timeline
AMBFXAMERICAN BALANCED FUND-F2	26,256	$703K	0.07%	-224		Timeline
XLESELECT SECTOR SPDR TR	9,733	$701K	0.07%	+1,097		Timeline
VYMVANGUARD WHITEHALL FDS	7,307	$693K	0.07%	0		Timeline
EQALINVESCO EXCH TRADED FD TR II	18,403	$680K	0.07%	-2,371		Timeline
AMERICAN FDS GLOBAL BALANCE…AMERICAN FDS GLOBAL BALANCED F-3	22,879	$679K	0.07%	+4,416
SPGSIMON PPTY GROUP INC NEW	7,523	$675K	0.07%	+75		Timeline
TGNATEGNA INC	32,651	$675K	0.07%	-23,700		Timeline
DRIDARDEN RESTAURANTS INC	5,310	$671K	0.07%	-1,010		Timeline
ENBENBRIDGE INC	17,914	$668K	0.07%	+2,550		Timeline
EIXEDISON INTL	11,511	$651K	0.06%	-500		Timeline
VIRVIR BIOTECHNOLOGY INC	33,650	$649K	0.06%	-1,500		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	31,818	$646K	0.06%	0		Timeline
SNOWSNOWFLAKE INC	3,720	$632K	0.06%	new		Timeline
MARMARRIOTT INTL INC NEW	4,444	$623K	0.06%	-225		Timeline
USBUS BANCORP	15,257	$615K	0.06%	-565		Timeline
VTVANGUARD INTL EQUITY INDEX F	7,720	$609K	0.06%	+120		Timeline
ETDETHAN ALLEN INTERIORS INC	28,810	$609K	0.06%	-300		Timeline
WSCWILLSCOT HLDGS CORP	14,912	$602K	0.06%	0		Timeline
AMERICAN GROWTH AND INCOME …AMERICAN GROWTH AND INCOME PORTFO…	40,952	$598K	0.06%	0
TGLSTECNOGLASS INC	28,247	$593K	0.06%	0		Timeline
RITMRITHM CAPITAL CORP	80,004	$586K	0.06%	-1,325		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	13,900	$586K	0.06%	-100		Timeline
VFIAXVANGUARD 500 INDEX-ADM	1,766	$584K	0.06%	-182		Timeline
AMERICAN FDS TARGET DA 2030…AMERICAN FDS TARGET DA 2030 TR	40,899	$579K	0.06%	-6
PNFPPINNACLE FINANCIAL PARTNERS	7,088	$575K	0.06%	0		Timeline
FFICXAMER FND INV CO OF AM-F3	14,804	$568K	0.06%	+1,722		Timeline
EAELECTRONIC ARTS INC	4,785	$554K	0.05%	-2,825		Timeline
ESPOVANECK ETF TRUST	13,485	$547K	0.05%	-1,500		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	57,900	$542K	0.05%	+6,500
OLEDUNIVERSAL DISPLAY CORP	5,736	$541K	0.05%	-1,530		Timeline
CRESSET DIVERSIFIED QOZ FUN…CRESSET DIVERSIFIED QOZ FUND I	533,085	$533K	0.05%	new
VTIVANGUARD INDEX FDS	2,952	$530K	0.05%	-89		Timeline
GEGE AEROSPACE	8,312	$515K	0.05%	-3,819		Timeline
SHWSHERWIN WILLIAMS CO	2,514	$515K	0.05%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	21,925	$512K	0.05%	0		Timeline
CCITIGROUP INC	12,148	$506K	0.05%	+650		Timeline
AJGGALLAGHER ARTHUR J & CO	2,951	$505K	0.05%	0		Timeline
ACIALBERTSONS COMPANIES INC	20,179	$502K	0.05%	new		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	5,643	$493K	0.05%	+10		Timeline
VPUVANGUARD WORLD FD	3,461	$492K	0.05%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	9,231	$491K	0.05%	0		Timeline
KLACKLA CORP	1,590	$481K	0.05%	-170		Timeline
STTSTATE STR CORP	7,866	$478K	0.05%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	5,516	$477K	0.05%	0		Timeline
GLDSPDR GOLD TR	3,078	$476K	0.05%	0		Timeline
PENNPENN ENTERTAINMENT INC	17,081	$470K	0.05%	+1,200		Timeline
MDLZMONDELEZ INTL INC	8,547	$469K	0.05%	0		Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	9,769	$463K	0.05%	+1,638		Timeline
ISRGINTUITIVE SURGICAL INC	2,467	$462K	0.05%	-500		Timeline
REGNREGENERON PHARMACEUTICALS	670	$462K	0.05%	0		Timeline
AMERICAN FDS TARGT DAT 2025…AMERICAN FDS TARGT DAT 2025 TR	34,934	$458K	0.05%	+17,675
GTBIFGREEN THUMB INDS INC SUB VTG S	48,700	$456K	0.05%	0		Timeline
WHRWHIRLPOOL CORP	3,342	$451K	0.04%	-31		Timeline
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	131,414	$440K	0.04%	0
SPLVINVESCO EXCH TRADED FD TR II	7,591	$439K	0.04%	-384		Timeline
XHBSPDR SERIES TRUST	8,000	$438K	0.04%	0		Timeline
SAFRYSAFRAN SA-UNSPON ADR	19,255	$437K	0.04%	-100		Timeline
RQICOHEN & STEERS QUALITY INCOM	38,500	$433K	0.04%	0		Timeline
OSBCOLD SECOND BANCORP INC DEL	33,000	$431K	0.04%	0		Timeline
MAMASTERCARD INCORPORATED	1,514	$430K	0.04%	-65		Timeline
IJRISHARES TR	4,907	$428K	0.04%	+1		Timeline
NTRSNORTHERN TR CORP	5,001	$428K	0.04%	0		Timeline
Vital Energy IncVital Energy Inc	6,810	$428K	0.04%	-620
DDDUPONT DE NEMOURS INC	8,404	$424K	0.04%	+217		Timeline
AMERICAN MODERATE GROWTH AN…AMERICAN MODERATE GROWTH AND INCO…	28,471	$415K	0.04%	+150
ABCLABCELLERA BIOLOGICS INC	41,700	$412K	0.04%	+8,700		Timeline
DIASTATE STR SPDR DOW JONES IND	1,427	$410K	0.04%	0		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	9,445	$408K	0.04%	0		Timeline
DLRDIGITAL RLTY TR INC	4,092	$406K	0.04%	0		Timeline
TCOMTRIP COM GROUP LTD	14,750	$403K	0.04%	0		Timeline
EQIXEQUINIX INC	703	$400K	0.04%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	30,619	$397K	0.04%	-155		Timeline
GISGENERAL MILLS INC	5,102	$391K	0.04%	+38		Timeline
FATEFATE THERAPEUTICS INC	17,250	$387K	0.04%	new		Timeline
INVESCO HEALTH CARE YINVESCO HEALTH CARE Y	11,855	$386K	0.04%	0
MSMORGAN STANLEY	4,851	$383K	0.04%	0		Timeline
ASBASSOCIATED BANC-CORP	19,000	$382K	0.04%	-4,000		Timeline
CLCOLGATE PALMOLIVE CO	5,396	$379K	0.04%	0		Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	2,500	$378K	0.04%	-3,900
PETSPETMED EXPRESS INC	19,350	$378K	0.04%	0		Timeline
KRKROGER CO	8,581	$376K	0.04%	-3,439		Timeline
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	4,584	$375K	0.04%	0
OKEONEOK INC NEW	7,300	$374K	0.04%	0		Timeline
BWABORGWARNER INC	11,885	$373K	0.04%	-37,235		Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	13,600	$373K	0.04%	-200
AMCOR PLCAMCOR PLC	34,195	$367K	0.04%	-23,460
TSCOTRACTOR SUPPLY CO	1,965	$365K	0.04%	+18		Timeline
XLFSELECT SECTOR SPDR TR	11,949	$363K	0.04%	-818		Timeline
BOOTBOOT BARN HLDGS INC	6,187	$362K	0.04%	+2,284		Timeline
GUTGABELLI UTIL TR	52,199	$360K	0.04%	0		Timeline
INVESCO INTERNATIONAL SMALL…INVESCO INTERNATIONAL SMALLMID CO…	10,714	$360K	0.04%	-7,400
OSKOSHKOSH CORP	5,074	$357K	0.04%	0		Timeline
VTVVANGUARD INDEX FDS	2,763	$341K	0.03%	+154		Timeline
URIUNITED RENTALS INC	1,255	$339K	0.03%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	1,515	$339K	0.03%	-16		Timeline
GILDGILEAD SCIENCES INC	5,485	$338K	0.03%	0		Timeline
SHELSHELL PLC	6,714	$334K	0.03%	-1,411		Timeline
OXYOCCIDENTAL PETE CORP	5,414	$333K	0.03%	-2,650		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	21,200	$329K	0.03%	-20,825
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,225	$321K	0.03%	-35		Timeline
HALHALLIBURTON CO	12,900	$318K	0.03%	0		Timeline
VVXV2X INC	8,996	$318K	0.03%	0		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	13,075	$318K	0.03%	-900
SPRSPIRIT AEROSYSTEMS HLDGS INC	14,425	$316K	0.03%	-2,225		Timeline
IPGPIPG PHOTONICS CORP	3,730	$315K	0.03%	0		Timeline
COLUMBIA DIVIDENT INCOMECOLUMBIA DIVIDENT INCOME	11,867	$315K	0.03%	-8,617
RGTROYCE GLOBAL TRUST INC	39,339	$315K	0.03%	-3,133		Timeline
SCHDSCHWAB STRATEGIC TR	4,729	$314K	0.03%	+1,135		Timeline
VGTVANGUARD WORLD FD	1,015	$312K	0.03%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,700	$312K	0.03%	-150
IVVISHARES TR	868	$311K	0.03%	+327		Timeline
RIORIO TINTO PLC	5,655	$311K	0.03%	+255		Timeline
SRESEMPRA	2,053	$308K	0.03%	+29		Timeline
MPTMEDICAL PROPERTIES TRUST INC	26,000	$308K	0.03%	0		Timeline
SVFYXSMEAD VALUE FUND-Y	5,154	$306K	0.03%	0		Timeline
IEURISHARES TR	7,720	$305K	0.03%	new		Timeline
AMERICAN FDS PORTFOLIO GBL …AMERICAN FDS PORTFOLIO GBL GRO	18,291	$305K	0.03%	0
CMCSACOMCAST CORP NEW	10,330	$303K	0.03%	+235		Timeline
OMCOMNICOM GROUP INC	4,771	$301K	0.03%	new		Timeline
LNCLINCOLN NATL CORP IND	6,860	$301K	0.03%	0		Timeline
EQHEQUITABLE HLDGS INC	11,425	$301K	0.03%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	20,100	$297K	0.03%	0
CTVACORTEVA INC	5,106	$292K	0.03%	-243		Timeline
EWJISHARES INC	5,943	$290K	0.03%	new		Timeline
VTRSVIATRIS INC	34,055	$290K	0.03%	-30,600		Timeline
FTVFORTIVE CORP	4,957	$289K	0.03%	0		Timeline
DGRWWISDOMTREE TR	5,326	$287K	0.03%	+32		Timeline
CHTRCHARTER COMMUNICATIONS INC	942	$286K	0.03%	-12		Timeline
AMERICAN FDS RETIREMEN RTRM…AMERICAN FDS RETIREMEN RTRMT C	27,397	$285K	0.03%	+5,069
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,138	$284K	0.03%	+260		Timeline
HUNHUNTSMAN CORP	11,565	$284K	0.03%	+1,745		Timeline
FEUPXEUPAC FUND-F-3	6,392	$280K	0.03%	0		Timeline
BENFRANKLIN TEMPLETON INC	12,948	$279K	0.03%	-844		Timeline
GSBDGOLDMAN SACHS BDC INC	19,320	$279K	0.03%	+5,227		Timeline
HANESBRANDS INCHANESBRANDS INC	40,048	$279K	0.03%	-16,300
CAGCONAGRA BRANDS INC	8,454	$276K	0.03%	-9,300		Timeline
GMEDGLOBUS MED INC	4,613	$275K	0.03%	0		Timeline
VLOVALERO ENERGY CORP	2,574	$275K	0.03%	new		Timeline
OCOWENS CORNING NEW	3,486	$274K	0.03%	0		Timeline
BGBBLACKSTONE STRATEGIC CRED 20	25,780	$274K	0.03%	0		Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	8,600	$274K	0.03%	0
EEMISHARES TR	7,798	$272K	0.03%	0		Timeline
SFCWXAMERICAN FDS SMALLCAP WORLD F-3	5,081	$270K	0.03%	+50		Timeline
AMERICAN FDS TARGET DA 2050…AMERICAN FDS TARGET DA 2050 TR	17,224	$269K	0.03%	0
RHHBYROCHE HOLDINGS LTD-SPONS ADR	6,600	$268K	0.03%	-300		Timeline
WTFCWINTRUST FINL CORP	3,240	$265K	0.03%	-120		Timeline
DIMCDIMECO INC	6,000	$265K	0.03%	0		Timeline
BABAALIBABA GROUP HLDG LTD	3,285	$263K	0.03%	-783		Timeline
FFIVF5 INC	1,815	$263K	0.03%	0		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	34,222	$259K	0.03%	0		Timeline
MPCMARATHON PETE CORP	2,585	$257K	0.03%	-10		Timeline
CGENCOMPUGEN LTD	390,700	$257K	0.03%	-15,701		Timeline
BLAIR WILLIAM SM MID CAP GR…BLAIR WILLIAM SM MID CAP GRWTH	10,473	$257K	0.03%	0
LOWLOWES COS INC	1,349	$253K	0.03%	0		Timeline
AMERICAN FDS INTL GR AND IN…AMERICAN FDS INTL GR AND INC F-3	9,178	$252K	0.02%	+1,464
EATON VANCE SMID CAPEATON VANCE SMID CAP	7,447	$251K	0.02%	0
CRESSET DIVERSIFIED QOZ FD …CRESSET DIVERSIFIED QOZ FD II	250,000	$250K	0.02%	-550,000
TBBKBANCORP INC DEL	11,334	$249K	0.02%	0		Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	2,980	$244K	0.02%	0
FXHFIRST TR EXCHANGE-TRADED FD	2,500	$243K	0.02%	0		Timeline
PHPARKER-HANNIFIN CORP	1,000	$242K	0.02%	0		Timeline
IVERIC BIO INCIVERIC BIO INC	13,500	$242K	0.02%	new
LWLAMB WESTON HLDGS INC	3,114	$241K	0.02%	0		Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	5,017	$241K	0.02%	+33		Timeline
IPINTERNATIONAL PAPER CO	7,559	$240K	0.02%	-6,450		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,058	$239K	0.02%	0		Timeline
CRESSET DIVERSIFIED QOZ FUN…CRESSET DIVERSIFIED QOZ FUND L	236,166	$236K	0.02%	-1,061
HLNHALEON PLC	38,300	$233K	0.02%	new		Timeline
SPYDSPDR SERIES TRUST	6,506	$231K	0.02%	+506		Timeline
INVESCO/OPP INTL SM MID CO …INVESCO/OPP INTL SM MID CO FD	6,743	$228K	0.02%	0
RSPINVESCO EXCHANGE TRADED FD T	1,772	$226K	0.02%	+210		Timeline
FMACXAMCAP FUND CLASS F3	7,837	$226K	0.02%	new		Timeline
AMERICAN FDS TARGET DA 2045…AMERICAN FDS TARGET DA 2045 TR	14,149	$226K	0.02%	+3,292
AORISHARES TR	5,000	$224K	0.02%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	4,200	$223K	0.02%	0		Timeline
AMERICAN FDS RETIREMEN RTRM…AMERICAN FDS RETIREMEN RTRMT M	20,903	$223K	0.02%	+151
CARRCARRIER GLOBAL CORPORATION	6,159	$219K	0.02%	0		Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,150	$218K	0.02%	0		Timeline
APAAPA CORPORATION	6,342	$217K	0.02%	new		Timeline
MMACYS INC	13,580	$213K	0.02%	-16,450		Timeline
OTISOTIS WORLDWIDE CORP	3,303	$211K	0.02%	0		Timeline
AMER FDS RET INC PORTF ENCH…AMER FDS RET INC PORTF ENCHANC	18,908	$211K	0.02%	+127
GOOSCANADA GOOSE HLDGS INC	13,800	$210K	0.02%	new		Timeline
YUMYUM BRANDS INC	1,945	$207K	0.02%	0		Timeline
COLUMBIA FDS SER TR CAPTAL …COLUMBIA FDS SER TR CAPTAL ALL	22,700	$206K	0.02%	+76
COWZPACER FDS TR	4,968	$204K	0.02%	0		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,230	$203K	0.02%	-33
AMATAPPLIED MATLS INC	2,461	$202K	0.02%	-24		Timeline
SLBSLB LIMITED	5,601	$201K	0.02%	-428		Timeline
PHMPULTE GROUP INC	5,350	$201K	0.02%	-150		Timeline
HSYHERSHEY CO	910	$201K	0.02%	new		Timeline
WBDWARNER BROS DISCOVERY INC	16,511	$190K	0.02%	-10,575		Timeline
WCMIXWCM FOCUSED INTL GROWTH-INST	10,942	$190K	0.02%	0		Timeline
INVESCO/OPP STEELPATH MLP S…INVESCO/OPP STEELPATH MLP SEL4	29,326	$179K	0.02%	0
TLYSTILLYS INC	25,500	$176K	0.02%	0		Timeline
FUNDSPROTT FOCUS TR INC	25,077	$173K	0.02%	+432		Timeline
NWLNEWELL BRANDS INC	11,424	$159K	0.02%	-13,100		Timeline
TRLVTRULIEVE CANNABIS CORP	18,100	$154K	0.02%	0		Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	62,579	$153K	0.02%	-40,500
CBANCOLONY BANKCORP INC	11,356	$148K	0.01%	0		Timeline
VIRTUS INCOME & GROWTH IVIRTUS INCOME & GROWTH I	13,820	$142K	0.01%	+265
PBIPITNEY BOWES INC	59,265	$138K	0.01%	-39,450		Timeline
UWMCUWM HOLDINGS CORPORATION	46,100	$135K	0.01%	-1,540		Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	17,000	$134K	0.01%	+7,000
PAAPLAINS ALL AMERN PIPELINE L	12,600	$133K	0.01%	0		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	15,120	$133K	0.01%	-525
COLUMBIA ACORN FUND INSTITU…COLUMBIA ACORN FUND INSTITUTIONAL…	14,567	$126K	0.01%	0
T ROWE PRICE TAX FREE INCOM…T ROWE PRICE TAX FREE INCOME F	13,952	$124K	0.01%	+110
NMFCNEW MTN FIN CORP	10,520	$121K	0.01%	-480		Timeline
AGNCAGNC INVT CORP	14,065	$118K	0.01%	new		Timeline
ALLOALLOGENE THERAPEUTICS INC	10,500	$113K	0.01%	-300		Timeline
DFAIXDFA SHRT-DUR RL RTRN-INST	10,639	$107K	0.01%	new		Timeline
PRPERMIAN RESOURCES CORP	15,595	$106K	0.01%	new		Timeline
BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I…	11,408	$105K	0.01%	+97
CRLBFCRESCO LABS INC	38,300	$104K	0.01%	0		Timeline
MACMACERICH CO	12,805	$102K	0.01%	-290		Timeline
CCLCARNIVAL CORP	13,525	$95K	0.01%	-200		Timeline
INVESCO/OPP GLBL STRAT INC…INVESCO/OPP GLBL STRAT INC FD	28,007	$80K	0.01%	+274
BRANDES INVT TR EMRGN MKT V…BRANDES INVT TR EMRGN MKT VAL	12,728	$76K	0.01%	+187
PHYQXPGIM HIGH YIELD-R6	16,336	$73K	0.01%	new		Timeline
INVESCO/OPP STEELPATH MLP I…INVESCO/OPP STEELPATH MLP INC	14,532	$66K	0.01%	0
ICAPITAL BTAS VIII US ACCES…ICAPITAL BTAS VIII US ACCESS F	64,052	$64K	0.01%	new
POWWOUTDOOR HOLDING CO	20,000	$59K	0.01%	0		Timeline
JVM P5 REIT HOLDCO LLC CAP …JVM P5 REIT HOLDCO LLC CAP CAL	50,000	$50K	<0.01%	new
JVM PFD EQUITY FUND - 2020 …JVM PFD EQUITY FUND - 2020 SR	50,000	$50K	<0.01%	0
ICAPITAL BTAS VIII US ACCES…ICAPITAL BTAS VIII US ACCESS F	47,507	$48K	<0.01%	-16,545
NUNU HLDGS LTD	10,500	$46K	<0.01%	0		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	12,000	$42K	<0.01%	0
WESTAIM CORP COM NEWWESTAIM CORP COM NEW	20,000	$38K	<0.01%	0
OPENOPENDOOR TECHNOLOGIES INC	12,000	$37K	<0.01%	-18,000		Timeline
CAPITAMALL TRUSTCAPITAMALL TRUST	26,500	$35K	<0.01%	0
LTCNGRAYSCALE LITECOIN TR LTC	10,356	$29K	<0.01%	0		Timeline
LORD ABBETT INCOME FLORD ABBETT INCOME F	10,081	$24K	<0.01%	0
MAPLETREE IND TSTMAPLETREE IND TST	10,000	$17K	<0.01%	0
FAMILY ZONE CYBER SAFE SHSFAMILY ZONE CYBER SAFE SHS	77,000	$16K	<0.01%	0
SDCCQSMILEDIRECTCLUB INC CL A	15,000	$14K	<0.01%	0		Timeline
BCHGGRAYSCALE BITCOIN CASH TRUST	11,874	$10K	<0.01%	0		Timeline
9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC	20,000	$4K	<0.01%	new
INNOVATIVE PMT SOLUTIO COMINNOVATIVE PMT SOLUTIO COM	100,000	$3K	<0.01%	new
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
BLACKROCK CORPOR HI YLD FD IBLACKROCK CORPOR HI YLD FD I	32,536	$0	0%	new	Value filed as zero, left out of ratios.
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%	0	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	22,400	$0	0%	-2,190	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 Q3 2022

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

Security	Shares before	Value before	Type
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	810,666	$4.79M	shares
DKNGDRAFTKINGS INC NEW	233,259	$2.72M	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	41,300	$1.8M	shares
XYZBLOCK INC	26,195	$1.61M	shares
MERITOR INCMERITOR INC	19,020	$691K	shares
UCTTULTRA CLEAN HLDGS INC	14,613	$435K	shares
SWKSSKYWORKS SOLUTIONS INC	4,246	$393K	shares
ABALLIANCEBERNSTEIN HLDG L P	9,350	$389K	shares
XRAYDENTSPLY SIRONA INC	9,725	$347K	shares
BLACKROCK FDS III LIFPT2025…BLACKROCK FDS III LIFPT2025 IN	24,334	$340K	shares
SNYSANOFI SA	6,045	$302K	shares
SEQUOIASEQUOIA	2,256	$286K	shares
PLTRPALANTIR TECHNOLOGIES INC	31,450	$285K	shares
SKXSKECHERS U S A INC	7,893	$281K	shares
LILI AUTO INC	7,065	$271K	shares
MUMICRON TECHNOLOGY INC	4,790	$265K	shares
DBXDROPBOX INC	12,600	$264K	shares
TPLTEXAS PACIFIC LAND CORPORATI	170	$253K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	44,075	$245K	shares
ARKKARK ETF TR	6,025	$240K	shares
DTEDTE ENERGY CO	1,724	$219K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,662	$214K	shares
SLVISHARES SILVER TR	10,737	$200K	shares
VWAGYVOLKSWAGEN A G (GERMANY, FR)	10,745	$196K	shares
COURCOURSERA INC	13,070	$185K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	29,000	$99K	shares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	15,595	$93K	shares
DESKTOP METAL INCDESKTOP METAL INC	10,000	$22K	shares
BYSIBEYONDSPRING INC	12,500	$18K	shares
GOHEALTH INCGOHEALTH INC	25,600	$15K	shares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001020918-22-000008	base		2022-10-21	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC