ROTHSCHILD INVESTMENT LLC /IL

13F filer, CIK 1020918, CHICAGO, IL

ROTHSCHILD INVESTMENT LLC /IL reported $1,088,865,000 across 489 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-19. Its ten largest share positions make up 19.44% of the portfolio.

Filed 2023-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001020918-23-000002

Period: 2022-12-31
Reported value: $1.09B
Holdings: 489
Top 10 weight: 19.44%
New: 32
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BXadded	+69,815	$5.18M
PRFadded	+15,198	$2.36M
AVUVnew	+31,609	$2.35M
JEPIadded	+30,938	$1.69M
VZadded	+41,968	$1.65M

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
VNTexited	-271,358	-$4.53M
RVTreduced	-172,534	-$2.29M
AMGNreduced	-8,383	-$2.2M
AIGreduced	-31,374	-$1.98M
AAPLreduced	-14,024	-$1.82M

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

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001020918-23-000002, largest first. % of portfolio is the value over $1,088,869,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	326,365	$42.4M	3.89%	-14,024		Timeline
CVXCHEVRON CORPORATION	133,230	$23.9M	2.2%	-657		Timeline
JPMJPMORGAN CHASE & CO	159,889	$21.4M	1.97%	-670		Timeline
ABBVABBVIE INC	130,697	$21.1M	1.94%	+2,454		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,267	$19.5M	1.79%	-4,408		Timeline
JNJJOHNSON & JOHNSON	107,940	$19.1M	1.75%	+1,218		Timeline
MSFTMICROSOFT CORP	70,209	$16.8M	1.55%	-2,691		Timeline
PRFINVESCO EXCHANGE TRADED FD T	102,703	$15.9M	1.46%	+15,198		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,927	$15.9M	1.46%	-86		Timeline
AMGNAMGEN INC	59,044	$15.5M	1.42%	-8,383		Timeline
BXBLACKSTONE INC	198,689	$14.7M	1.35%	+69,815		Timeline
CFIHXAMERICAN CAPITAL INCOME BUILDER F…	227,762	$14.3M	1.32%	+3,972		Timeline
GOOGLALPHABET INC	160,523	$14.2M	1.3%	-935		Timeline
POPLAR FOREST PARTNERS INST…POPLAR FOREST PARTNERS INSTITU	272,488	$13.5M	1.24%	+13,783
COSTCOSTCO WHOLESALE CORPORATION	28,918	$13.2M	1.21%	-395		Timeline
GDGENERAL DYNAMICS CORP	52,600	$13.1M	1.2%	-568		Timeline
HONHONEYWELL INTL INC	55,098	$11.8M	1.08%	-2,755		Timeline
BABOEING CO	61,715	$11.8M	1.08%	-1,066		Timeline
MRKMERCK & CO INC	105,934	$11.8M	1.08%	+9,479		Timeline
ITWILLINOIS TOOL WKS INC	53,248	$11.7M	1.08%	-254		Timeline
GOOGALPHABET INC	124,868	$11.1M	1.02%	-2,685		Timeline
DOWDOW HLDGS INC	217,998	$11M	1.01%	-1,865		Timeline
VIGVANGUARD SPECIALIZED FUNDS	69,368	$10.5M	0.97%	+887		Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME TRU…	698,199	$10.4M	0.95%	+90,597
SPYSTATE STR SPDR S&P 500 ETF T	27,081	$10.4M	0.95%	+389		Timeline
CVSCVS HEALTH CORP	110,893	$10.3M	0.95%	-4,136		Timeline
PANWPALO ALTO NETWORKS INC	72,341	$10.1M	0.93%	-6,356		Timeline
VZVERIZON COMMUNICATIONS INC	243,832	$9.61M	0.88%	+41,968		Timeline
UNPUNION PAC CORP	45,291	$9.38M	0.86%	+2,502		Timeline
AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3	316,062	$9.09M	0.83%	+5,858
AIGAMERICAN INTL GROUP INC	139,503	$8.82M	0.81%	-31,374		Timeline
TGTTARGET CORP	57,236	$8.53M	0.78%	+325		Timeline
CSCOCISCO SYS INC	176,636	$8.41M	0.77%	-13,624		Timeline
TFCTRUIST FINL CORP	194,712	$8.38M	0.77%	-3,323		Timeline
QCOMQUALCOMM INC	74,351	$8.17M	0.75%	-1,378		Timeline
SYKSTRYKER CORPORATION	32,532	$7.95M	0.73%	-696		Timeline
INVHINVITATION HOMES INC	268,004	$7.94M	0.73%	-1,500		Timeline
PFEPFIZER INC	151,910	$7.78M	0.71%	+1,470		Timeline
PSAPUBLIC STORAGE	26,503	$7.43M	0.68%	+1		Timeline
ORCLORACLE CORP	89,898	$7.35M	0.67%	-1,899		Timeline
NVDANVIDIA CORPORATION	49,940	$7.3M	0.67%	-9,452		Timeline
SYYSYSCO CORP	95,230	$7.28M	0.67%	-1,205		Timeline
AMZNAMAZON COM INC	83,025	$6.97M	0.64%	+599		Timeline
XOMEXXON MOBIL CORP	63,219	$6.97M	0.64%	+11,930		Timeline
GPNGLOBAL PMTS INC	65,955	$6.55M	0.6%	-231		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	119,240	$6.5M	0.6%	+30,938		Timeline
AMTAMERICAN TOWER CORP	30,218	$6.4M	0.59%	+7,758		Timeline
MCDMCDONALDS CORP	24,220	$6.38M	0.59%	-397		Timeline
PXHINVESCO EXCH TRADED FD TR II	361,996	$6.38M	0.59%	-31,005		Timeline
RPVINVESCO EXCHANGE TRADED FD T	80,379	$6.27M	0.58%	+1,490		Timeline
HDHOME DEPOT INC	19,485	$6.16M	0.57%	-52		Timeline
ADVISORS SER TR POPLAR FRST…ADVISORS SER TR POPLAR FRST CO	223,277	$6.14M	0.56%	+11,140
VVISA INC	29,442	$6.12M	0.56%	-668		Timeline
FFORD MTR CO	488,669	$5.68M	0.52%	-5,317		Timeline
EPDENTERPRISE PRODS PARTNERS L	234,086	$5.65M	0.52%	+9,250		Timeline
CRMSALESFORCE INC	42,489	$5.63M	0.52%	-828		Timeline
LMTLOCKHEED MARTIN CORP	11,364	$5.53M	0.51%	-143		Timeline
IWFISHARES TR	24,699	$5.29M	0.49%	-173		Timeline
HLTHILTON WORLDWIDE HLDGS INC	41,281	$5.22M	0.48%	+151		Timeline
SYLDCAMBRIA ETF TR	87,065	$5.16M	0.47%	+24,405		Timeline
METMETLIFE INC	69,960	$5.06M	0.46%	-13,237		Timeline
BACBANK OF AMER CORP	152,314	$5.04M	0.46%	+706		Timeline
GRANDEUR PEAK GLOBAL OPP FD…GRANDEUR PEAK GLOBAL OPP FD IN	1,501,608	$5M	0.46%	-61,841
METAMETA PLATFORMS INC	40,989	$4.93M	0.45%	-2,473		Timeline
PSXPHILLIPS 66	46,645	$4.86M	0.45%	-296		Timeline
VXFVANGUARD INDEX FDS	36,105	$4.8M	0.44%	+850		Timeline
SWKSTANLEY BLACK & DECKER INC	63,699	$4.79M	0.44%	-600		Timeline
BMYBRISTOL-MYERS SQUIBB CO	66,482	$4.78M	0.44%	+1,143		Timeline
GRANDEUR PEAK EMERGING MKTS…GRANDEUR PEAK EMERGING MKTS OP	389,789	$4.75M	0.44%	-7,251
ALLALLSTATE CORP	34,573	$4.69M	0.43%	-504		Timeline
NUENUCOR CORP	35,364	$4.66M	0.43%	-11,822		Timeline
GRANDEUR PEAK GLBL STALWART…GRANDEUR PEAK GLBL STALWARTS C	302,777	$4.34M	0.4%	-16,378
COPCONOCOPHILLIPS	36,439	$4.3M	0.39%	-2,588		Timeline
IWDISHARES TR	27,937	$4.24M	0.39%	-1,600		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	200,416	$4.22M	0.39%	-1,250		Timeline
YETIYETI HLDGS INC	100,840	$4.17M	0.38%	-1,459		Timeline
NFLXNETFLIX INC.	13,923	$4.11M	0.38%	+93		Timeline
WMTWALMART INC	28,729	$4.07M	0.37%	+355		Timeline
EMREMERSON ELEC CO	41,196	$3.96M	0.36%	-205		Timeline
DUKDUKE ENERGY CORP NEW	38,278	$3.94M	0.36%	+1,230		Timeline
CAIFXAMER FNDS CAP INC BLDR-F2	60,636	$3.81M	0.35%	-682		Timeline
AONAON PLC	12,546	$3.77M	0.35%	+1		Timeline
CNICANADIAN NATL RY CO	30,640	$3.64M	0.33%	0		Timeline
ABTABBOTT LABORATORIES	32,983	$3.62M	0.33%	+482		Timeline
PGPROCTER & GAMBLE CO	23,617	$3.58M	0.33%	+143		Timeline
AMERICAN DEV WRLD GRWTH&INC…AMERICAN DEV WRLD GRWTH&INC FD	377,175	$3.56M	0.33%	-9,453
DEDEERE & CO	8,079	$3.46M	0.32%	+64		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	68,566	$3.44M	0.32%	+4,500
LLYELI LILLY & CO	8,539	$3.12M	0.29%	-292		Timeline
CMICUMMINS INC	12,887	$3.12M	0.29%	-1,624		Timeline
GRANDEUR PEAK INTL STALWART…GRANDEUR PEAK INTL STALWARTS C	196,431	$3.12M	0.29%	-12,180
IBMINTERNATIONAL BUSINESS MACHS	21,803	$3.07M	0.28%	-194		Timeline
FDXFEDEX CORP	17,680	$3.06M	0.28%	-4,423		Timeline
DISDISNEY WALT CO	35,001	$3.04M	0.28%	+1,209		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	13,286	$3.04M	0.28%	-21
EDCONSOLIDATED EDISON INC	30,428	$2.9M	0.27%	-250		Timeline
LINDE PLC/OLDLINDE PLC/OLD	8,602	$2.81M	0.26%	+4
WECWEC ENERGY GROUP INC	29,591	$2.77M	0.25%	-368		Timeline
NSCNORFOLK SOUTHN CORP	11,212	$2.76M	0.25%	-483		Timeline
BPBP PLC	78,371	$2.74M	0.25%	+6,175		Timeline
TROWPRICE T ROWE GROUP INC	24,945	$2.72M	0.25%	-1,306		Timeline
SOSOUTHERN CO	37,995	$2.71M	0.25%	+2,505		Timeline
VOOVANGUARD INDEX FDS	7,687	$2.7M	0.25%	+1,679		Timeline
KMIKINDER MORGAN INC DEL	144,131	$2.61M	0.24%	+21,300		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	30,018	$2.49M	0.23%	-588		Timeline
ARKGARK ETF TR	88,045	$2.49M	0.23%	-1,125		Timeline
VTRVENTAS INC	55,037	$2.48M	0.23%	-995		Timeline
AVGOBROADCOM INC	4,417	$2.47M	0.23%	-87		Timeline
RTXRTX CORPORATION	24,340	$2.46M	0.23%	+930		Timeline
FWGIXAMERICAN FDS CAPITAL WORLD GR&INC…	46,704	$2.41M	0.22%	-2,395		Timeline
AVUVAMERICAN CENTY ETF TR	31,609	$2.35M	0.22%	new		Timeline
FBAKFIRST NATIONAL BANK ALASKA	10,104	$2.35M	0.22%	+520		Timeline
FUNFXAMERICAN FUNDS FUNDAMENTAL INVEST…	38,832	$2.34M	0.21%	-151		Timeline
AMDADVANCED MICRO DEVICES INC	36,004	$2.33M	0.21%	-2,367		Timeline
GMGENERAL MTRS CO	68,652	$2.31M	0.21%	-1,385		Timeline
PEPPEPSICO INC	12,662	$2.29M	0.21%	-659		Timeline
PNWPINNACLE WEST CAP CORP	29,817	$2.27M	0.21%	0		Timeline
NVONOVO-NORDISK A S	16,605	$2.25M	0.21%	-3,145		Timeline
ITBISHARES TR	37,020	$2.24M	0.21%	-2,920		Timeline
FIFAXAMERICAN FDS INCOME FUND OF AMER …	98,755	$2.23M	0.21%	+7,251		Timeline
FXAIXFIDELITY 500 INDEX FUND	16,431	$2.19M	0.2%	-230		Timeline
SBUXSTARBUCKS CORP	21,866	$2.17M	0.2%	-645		Timeline
MATVMATIV HOLDINGS INC	102,096	$2.13M	0.2%	+709		Timeline
TAT&T INC	114,455	$2.11M	0.19%	+1,391		Timeline
VUGVANGUARD INDEX FDS	9,706	$2.07M	0.19%	+15		Timeline
PYPLPAYPAL HLDGS INC	28,734	$2.05M	0.19%	+1,008		Timeline
STWDSTARWOOD PPTY TR INC	107,333	$1.97M	0.18%	-11,700		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	52,533	$1.96M	0.18%	-4,395
RVTROYCE SMALL CAP TRUST INC	140,725	$1.87M	0.17%	-172,534		Timeline
Northern Lights Fund Trust …Northern Lights Fund Trust IV - R…	83,400	$1.85M	0.17%	0
KKRKKR & CO INC	39,762	$1.85M	0.17%	-11,750		Timeline
BUNGE LTDBUNGE LTD	18,318	$1.83M	0.17%	-500
EXCEXELON CORP	42,126	$1.82M	0.17%	-377		Timeline
NEENEXTERA ENERGY INC	21,481	$1.8M	0.16%	-1,868		Timeline
PMPHILIP MORRIS INTL INC	17,668	$1.79M	0.16%	+1,346		Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	88,555	$1.77M	0.16%	+38,300		Timeline
KHCKRAFT HEINZ CO	43,045	$1.75M	0.16%	+4,770		Timeline
GAFFXAMER FND GRW FD OF AM-F3	34,648	$1.71M	0.16%	+527		Timeline
ORIOLD REP INTL CORP	70,940	$1.71M	0.16%	-795		Timeline
CIENCIENA CORP	33,233	$1.69M	0.16%	+75		Timeline
PPLPPL CORP	57,100	$1.67M	0.15%	0		Timeline
EFAISHARES TR	25,314	$1.66M	0.15%	-350		Timeline
DGDOLLAR GEN CORP	6,691	$1.65M	0.15%	+1		Timeline
AXPAMERICAN EXPRESS CO	11,070	$1.64M	0.15%	+805		Timeline
CBOECBOE GLOBAL MKTS INC	12,813	$1.61M	0.15%	-730		Timeline
UNHUNITEDHEALTH GROUP INC	3,018	$1.6M	0.15%	-21		Timeline
DPZDOMINOS PIZZA INC	4,610	$1.6M	0.15%	-150		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	15,254	$1.58M	0.15%	-406		Timeline
GSGOLDMAN SACHS GROUP INC	4,582	$1.57M	0.14%	-116		Timeline
WMWASTE MGMT INC DEL	10,016	$1.57M	0.14%	-100		Timeline
CATCATERPILLAR INC	6,421	$1.54M	0.14%	-4		Timeline
KRESPDR SERIES TRUST	26,133	$1.53M	0.14%	0		Timeline
AEEAMEREN CORP	17,040	$1.51M	0.14%	+20		Timeline
FANGDIAMONDBACK ENERGY INC	10,996	$1.5M	0.14%	-3,346		Timeline
ACIALBERTSONS COMPANIES INC	71,453	$1.48M	0.14%	+51,274		Timeline
EBAYEBAY INC.	35,518	$1.47M	0.14%	-9,688		Timeline
NVSNOVARTIS AG	16,179	$1.47M	0.13%	-300		Timeline
DDOMINION ENERGY INC	23,890	$1.47M	0.13%	+5		Timeline
KBRKBR INC	27,554	$1.45M	0.13%	-3,705		Timeline
FCXFREEPORT MCMORAN INC	37,736	$1.43M	0.13%	+1,975		Timeline
CTRACOTERRA ENERGY INC	58,256	$1.43M	0.13%	+193		Timeline
MOALTRIA GROUP INC	31,287	$1.43M	0.13%	+3,867		Timeline
FYLDCAMBRIA ETF TR	58,550	$1.42M	0.13%	+6,550		Timeline
NKENIKE INC	12,079	$1.41M	0.13%	+748		Timeline
FNPFXNEW PERSPECTIVE	29,829	$1.41M	0.13%	+2,294		Timeline
Alphacentric Incm Oppty Fd IAlphacentric Incm Oppty Fd I	154,979	$1.41M	0.13%	+582
AMERICAN FDS CONSERVATIVE G…AMERICAN FDS CONSERVATIVE GRWT	114,753	$1.39M	0.13%	-258
KMBKIMBERLY-CLARK CORP	9,998	$1.36M	0.12%	+3		Timeline
NOCNORTHROP GRUMMAN CORP	2,476	$1.35M	0.12%	-244		Timeline
DVNDEVON ENERGY CORP NEW	21,742	$1.34M	0.12%	+2,115		Timeline
NINISOURCE INC	48,229	$1.32M	0.12%	0		Timeline
GCCWISDOMTREE TR	72,233	$1.32M	0.12%	+11,376		Timeline
GLWCORNING INC	41,160	$1.31M	0.12%	-23,469		Timeline
IWMISHARES TR	7,352	$1.28M	0.12%	-2,127		Timeline
CEGCONSTELLATION ENERGY CORP	14,864	$1.28M	0.12%	-147		Timeline
INTCINTEL CORP	48,146	$1.27M	0.12%	-7,137		Timeline
MMM3M CO	10,526	$1.26M	0.12%	+1,291		Timeline
AFMFXAMERICAN MUTUAL FUND CLASS F3	26,060	$1.26M	0.12%	-404		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,805	$1.25M	0.11%	+53		Timeline
FULFULLER H B CO	17,353	$1.24M	0.11%	-2,535		Timeline
ALBALBEMARLE CORP	5,637	$1.22M	0.11%	+131		Timeline
COHUCOHU INC	38,121	$1.22M	0.11%	+142		Timeline
HPPHUDSON PAC PPTYS INC	124,581	$1.21M	0.11%	+47,719		Timeline
BAXBAXTER INTL INC	23,641	$1.21M	0.11%	+1,755		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,524	$1.16M	0.11%	+5		Timeline
IGEISHARES TR	28,305	$1.15M	0.11%	-7,490		Timeline
IVZINVESCO LTD	63,680	$1.15M	0.11%	-10,745		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9,946	$1.14M	0.1%	+4
VNQVANGUARD INDEX FDS	13,692	$1.13M	0.1%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	17,697	$1.13M	0.1%	+250		Timeline
WTRGESSENTIAL UTILS INC	23,555	$1.12M	0.1%	0		Timeline
AOKISHARES TR	33,100	$1.11M	0.1%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	14,834	$1.11M	0.1%	-880		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	22,780	$1.07M	0.1%	+61		Timeline
KOCOCA COLA CO	16,479	$1.05M	0.1%	+8		Timeline
KKELLANOVA	14,505	$1.03M	0.09%	-330		Timeline
DHRDANAHER CORP DEL	3,872	$1.03M	0.09%	+58		Timeline
GRANDEUR PEAK GLBL MICRO CA…GRANDEUR PEAK GLBL MICRO CAP F	83,498	$1.02M	0.09%	-37,797
MDTMEDTRONIC PLC	13,031	$1.01M	0.09%	-804		Timeline
DLTRDOLLAR TREE INC	7,136	$1.01M	0.09%	+457		Timeline
DNPDNP SELECT INCOME FD INC	89,289	$1M	0.09%	0		Timeline
DVADAVITA INC	13,425	$1M	0.09%	0		Timeline
QQQINVESCO QQQ TR	3,744	$997K	0.09%	-159		Timeline
AAPADVANCE AUTO PARTS INC	6,752	$993K	0.09%	+80		Timeline
IVEISHARES TR	6,807	$988K	0.09%	+29		Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	4,573	$986K	0.09%	-475
WFCWELLS FARGO & CO	23,844	$985K	0.09%	-1,430		Timeline
ALLYALLY FINL INC	40,288	$985K	0.09%	+557		Timeline
FNWFXAMERICAN NEW WORLD FUND CLASS F3	14,793	$983K	0.09%	+110		Timeline
WOLFSPEED INCWOLFSPEED INC	14,200	$980K	0.09%	-1,800
MRVLMARVELL TECHNOLOGY INC	26,420	$979K	0.09%	-2,041		Timeline
BNYBANK OF NY MELLON CORP	21,102	$961K	0.09%	-3,418		Timeline
MGMMGM RESORTS INTERNATIONAL	28,275	$948K	0.09%	-3,780		Timeline
ARCCARES CAPITAL CORP	50,804	$938K	0.09%	+8,564		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$937K	0.09%	0		Timeline
EOGEOG RES INC	7,162	$928K	0.09%	-934		Timeline
AMERICAN FDS DEVELOPIAMERICAN FDS DEVELOPI	98,438	$927K	0.09%	-13,658
ENBENBRIDGE INC	23,640	$923K	0.08%	+5,726		Timeline
CCICROWN CASTLE INC	6,771	$919K	0.08%	-16		Timeline
IVWISHARES TR	15,609	$913K	0.08%	+26		Timeline
AMERICAN FDS MODERATE GRWTH…AMERICAN FDS MODERATE GRWTH &	59,840	$905K	0.08%	+2,767
PNCPNC FINL SVCS GROUP INC	5,701	$901K	0.08%	+2		Timeline
LITELUMENTUM HLDGS INC	17,062	$890K	0.08%	+104		Timeline
FLRFLUOR CORP	25,682	$890K	0.08%	-8,930		Timeline
BILSPDR SERIES TRUST	9,577	$876K	0.08%	new		Timeline
PXFINVESCO EXCH TRADED FD TR II	21,088	$876K	0.08%	-2,749		Timeline
URIUNITED RENTALS INC	2,446	$869K	0.08%	+1,191		Timeline
Capital World Growth Income…Capital World Growth Income Fu	16,866	$869K	0.08%	+95
EQTEQT CORP	25,266	$855K	0.08%	+5,646		Timeline
FITBFIFTH THIRD BANCORP	26,006	$853K	0.08%	+10		Timeline
XLESELECT SECTOR SPDR TR	9,716	$850K	0.08%	-17		Timeline
DEMWISDOMTREE TR	23,755	$847K	0.08%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	15,226	$845K	0.08%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	8,217	$844K	0.08%	+85		Timeline
UPSUNITED PARCEL SVCS INC	4,821	$838K	0.08%	-6		Timeline
VLOVALERO ENERGY CORP	6,577	$834K	0.08%	+4,003		Timeline
EIXEDISON INTL	12,555	$799K	0.07%	+1,044		Timeline
VYMVANGUARD WHITEHALL FDS	7,307	$791K	0.07%	0		Timeline
SSNCSS&C TECH HLDGS	14,796	$771K	0.07%	new		Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	50,509	$763K	0.07%	-12,500		Timeline
UBERUBER TECHNOLOGIES INC	30,750	$760K	0.07%	-5,165		Timeline
AMBFXAMERICAN BALANCED FUND-F2	26,409	$759K	0.07%	+153		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,295	$752K	0.07%	-995		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	13,900	$730K	0.07%	0		Timeline
VIRVIR BIOTECHNOLOGY INC	28,550	$723K	0.07%	-5,100		Timeline
AMERICAN FDS GLOBAL BALANCE…AMERICAN FDS GLOBAL BALANCED F-3	22,262	$723K	0.07%	-617
EQALINVESCO EXCH TRADED FD TR II	17,446	$701K	0.06%	-957		Timeline
SPGSIMON PPTY GROUP INC NEW	5,933	$697K	0.06%	-1,590		Timeline
OKEONEOK INC NEW	10,600	$696K	0.06%	+3,300		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	16,210	$687K	0.06%	-9,735		Timeline
CALCALERES INC	30,083	$671K	0.06%	-447		Timeline
GSKGSK PLC	18,640	$655K	0.06%	-12,000		Timeline
USBUS BANCORP	14,997	$654K	0.06%	-260		Timeline
TGNATEGNA INC	30,501	$646K	0.06%	-2,150		Timeline
OSKOSHKOSH CORP	7,317	$645K	0.06%	+2,243		Timeline
GEGE AEROSPACE	7,599	$637K	0.06%	-713		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	59,000	$634K	0.06%	+1,100
FFICXAmerican Funds Invmt Co Of Amer F3	15,288	$630K	0.06%	+484		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	6,744	$628K	0.06%	+1,101		Timeline
VTVANGUARD INTL EQUITY INDEX F	7,270	$627K	0.06%	-450		Timeline
AMERICAN GROWTH AND INCOME …AMERICAN GROWTH AND INCOME PORTFO…	40,952	$620K	0.06%	0
AMERICAN FDS TARGET DA 2030…AMERICAN FDS TARGET DA 2030 TR	42,675	$620K	0.06%	+1,776
MPCMARATHON PETE CORP	5,288	$615K	0.06%	+2,703		Timeline
DRIDARDEN RESTAURANTS INC	4,445	$615K	0.06%	-865		Timeline
STTSTATE STR CORP	7,871	$611K	0.06%	+5		Timeline
GWWWW GRAINGER INC	1,092	$607K	0.06%	-1,216		Timeline
MARMARRIOTT INTL INC NEW	4,047	$603K	0.06%	-397		Timeline
SHWSHERWIN WILLIAMS CO	2,515	$597K	0.05%	+1		Timeline
SAFRYSAFRAN SA-UNSPON ADR	19,075	$596K	0.05%	-180		Timeline
OLEDUNIVERSAL DISPLAY CORP	5,486	$593K	0.05%	-250		Timeline
KLACKLA CORP	1,562	$589K	0.05%	-28		Timeline
MDLZMONDELEZ INTL INC	8,662	$577K	0.05%	+115		Timeline
DDDUPONT DE NEMOURS INC	8,309	$570K	0.05%	-95		Timeline
ISRGINTUITIVE SURGICAL INC	2,146	$569K	0.05%	-321		Timeline
VTIVANGUARD INDEX FDS	2,967	$567K	0.05%	+15		Timeline
ESPOVANECK ETF TRUST	13,215	$566K	0.05%	-270		Timeline
TGLSTECNOGLASS INC	18,340	$564K	0.05%	-9,907		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	30,818	$562K	0.05%	-1,000		Timeline
AJGGALLAGHER ARTHUR J & CO	2,952	$557K	0.05%	+1		Timeline
VFIAXVANGUARD 500 INDEX-ADM	1,527	$541K	0.05%	-239		Timeline
XTWOBONDBLOXX ETF TRUST	10,920	$539K	0.05%	new		Timeline
CCITIGROUP INC	11,835	$535K	0.05%	-313		Timeline
VPUVANGUARD WORLD FD	3,461	$531K	0.05%	0		Timeline
CRESSET DIVERSIFIED QOZ FUN…CRESSET DIVERSIFIED QOZ FUND I	530,960	$531K	0.05%	-2,125
SPLVINVESCO EXCH TRADED FD TR II	8,282	$529K	0.05%	+691		Timeline
AEPAMERICAN ELEC PWR CO INC	5,521	$524K	0.05%	+5		Timeline
RITMRITHM CAPITAL CORP	63,354	$518K	0.05%	-16,650		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,068	$518K	0.05%	-20		Timeline
HALHALLIBURTON CO	12,910	$508K	0.05%	+10		Timeline
SNOWSNOWFLAKE INC	3,470	$498K	0.05%	-250		Timeline
AMERICAN FDS TARGT DAT 2025…AMERICAN FDS TARGT DAT 2025 TR	36,439	$491K	0.05%	+1,505
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	9,388	$488K	0.04%	-381		Timeline
RIORIO TINTO PLC	6,755	$481K	0.04%	+1,100		Timeline
COWZPACER FDS TR	10,258	$474K	0.04%	+5,290		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	30,322	$473K	0.04%	-297		Timeline
GLDSPDR GOLD TR	2,778	$471K	0.04%	-300		Timeline
TSCOTRACTOR SUPPLY CO	2,050	$461K	0.04%	+85		Timeline
EQIXEQUINIX INC	704	$461K	0.04%	+1		Timeline
TCOMTRIP COM GROUP LTD	13,150	$452K	0.04%	-1,600		Timeline
AMERICAN MODERATE GROWTH AN…AMERICAN MODERATE GROWTH AND INCO…	29,840	$452K	0.04%	+1,369
UHTUNIVERSAL HEALTH RLTY INCOME	9,445	$451K	0.04%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	1,359	$450K	0.04%	-68		Timeline
OSBCOLD SECOND BANCORP INC DEL	28,000	$449K	0.04%	-5,000		Timeline
NTRSNORTHERN TR CORP	5,001	$443K	0.04%	0		Timeline
REGNREGENERON PHARMACEUTICALS	614	$443K	0.04%	-56		Timeline
RQICOHEN & STEERS QUALITY INCOM	38,500	$443K	0.04%	0		Timeline
AMERICAN FDS RETIREMEN RTRM…AMERICAN FDS RETIREMEN RTRMT C	40,652	$443K	0.04%	+13,255
WSCWILLSCOT HLDGS CORP	9,769	$441K	0.04%	-5,143		Timeline
ASBASSOCIATED BANC-CORP	19,000	$439K	0.04%	0		Timeline
MAMASTERCARD INCORPORATED	1,260	$438K	0.04%	-254		Timeline
WHRWHIRLPOOL CORP	3,092	$437K	0.04%	-250		Timeline
IJRISHARES TR	4,600	$435K	0.04%	-307		Timeline
INVESCO HEALTH CARE YINVESCO HEALTH CARE Y	11,855	$428K	0.04%	0
GISGENERAL MILLS INC	5,069	$425K	0.04%	-33		Timeline
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	4,670	$420K	0.04%	+86
INVESCO INTERNATIONAL SMALL…INVESCO INTERNATIONAL SMALLMID CO…	10,768	$418K	0.04%	+54
MSMORGAN STANLEY	4,866	$414K	0.04%	+15		Timeline
FHNFIRST HORIZON CORPORATION	16,800	$412K	0.04%	new		Timeline
GTBIFGREEN THUMB INDS INC SUB VTG S	47,700	$412K	0.04%	-1,000		Timeline
BOOTBOOT BARN HLDGS INC	6,476	$405K	0.04%	+289		Timeline
XLFSELECT SECTOR SPDR TR	11,662	$399K	0.04%	-287		Timeline
PENNPENN ENTERTAINMENT INC	13,435	$399K	0.04%	-3,646		Timeline
GUTGABELLI UTIL TR	52,199	$392K	0.04%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	1,516	$391K	0.04%	+1		Timeline
AMCOR PLCAMCOR PLC	32,665	$389K	0.04%	-1,530
VTVVANGUARD INDEX FDS	2,763	$388K	0.04%	0		Timeline
BWABORGWARNER INC	9,590	$386K	0.04%	-2,295		Timeline
DLRDIGITAL RLTY TR INC	3,772	$378K	0.03%	-320		Timeline
CLCOLGATE PALMOLIVE CO	4,801	$378K	0.03%	-595		Timeline
VVXV2X INC	9,104	$376K	0.03%	+108		Timeline
FISFIDELITY NATL INFORMATION SV	5,516	$374K	0.03%	new		Timeline
TSLATESLA INC	3,029	$373K	0.03%	+119		Timeline
GILDGILEAD SCIENCES INC	4,335	$372K	0.03%	-1,150		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	15,740	$371K	0.03%	new		Timeline
IEURISHARES TR	7,774	$369K	0.03%	+54		Timeline
SHELSHELL PLC	6,464	$368K	0.03%	-250		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,903	$365K	0.03%	+765		Timeline
PCRXPACIRA BIOSCIENCES INC	9,294	$359K	0.03%	+63		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	16,925	$358K	0.03%	-5,000		Timeline
VTRSVIATRIS INC	32,126	$358K	0.03%	-1,929		Timeline
COLUMBIA DIVIDENT INCOMECOLUMBIA DIVIDENT INCOME	12,151	$358K	0.03%	+284
SCHDSCHWAB STRATEGIC TR	4,729	$357K	0.03%	0		Timeline
GMEDGLOBUS MED INC	4,793	$356K	0.03%	+180		Timeline
ABCLABCELLERA BIOLOGICS INC	35,100	$356K	0.03%	-6,600		Timeline
CMCSACOMCAST CORP NEW	9,946	$348K	0.03%	-384		Timeline
SVFYXSMEAD VALUE FUND-Y	5,264	$348K	0.03%	+110		Timeline
KRKROGER CO	7,766	$346K	0.03%	-815		Timeline
RGTROYCE GLOBAL TRUST INC	39,925	$345K	0.03%	+586		Timeline
OXYOCCIDENTAL PETE CORP	5,419	$341K	0.03%	+5		Timeline
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	168,831	$341K	0.03%	+37,417
BARRICK GOLD CORPBARRICK GOLD CORP	19,750	$339K	0.03%	-1,450
AMERICAN FDS PORTFOLIO GBL …AMERICAN FDS PORTFOLIO GBL GRO	19,813	$331K	0.03%	+1,522
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,100	$329K	0.03%	-3,325		Timeline
EQHEQUITABLE HLDGS INC	11,425	$328K	0.03%	0		Timeline
CAGCONAGRA BRANDS INC	8,459	$327K	0.03%	+5		Timeline
FMACXAMCAP FUND CLASS F3	10,656	$324K	0.03%	+2,819		Timeline
ENVXENOVIX CORPORATION	25,950	$323K	0.03%	new		Timeline
DGRWWISDOMTREE TR	5,356	$323K	0.03%	+30		Timeline
HANESBRANDS INCHANESBRANDS INC	50,723	$323K	0.03%	+10,675
TBBKBANCORP INC DEL	11,334	$322K	0.03%	0		Timeline
VGTVANGUARD WORLD FD	1,005	$321K	0.03%	-10		Timeline
CHTRCHARTER COMMUNICATIONS INC	943	$320K	0.03%	+1		Timeline
SRESEMPRA	2,057	$318K	0.03%	+4		Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	5,751	$315K	0.03%	+734		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,225	$314K	0.03%	0		Timeline
EWJISHARES INC	5,755	$313K	0.03%	-188		Timeline
AMPAMERIPRISE FINL INC	983	$306K	0.03%	new		Timeline
SPYDSPDR SERIES TRUST	7,589	$300K	0.03%	+1,083		Timeline
CTVACORTEVA INC	5,111	$300K	0.03%	+5		Timeline
SLBSLB LIMITED	5,566	$298K	0.03%	-35		Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	8,600	$298K	0.03%	0
OCOWENS CORNING NEW	3,486	$297K	0.03%	0		Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	9,400	$297K	0.03%	-4,200
PHPARKER-HANNIFIN CORP	1,003	$292K	0.03%	+3		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	3,815	$292K	0.03%	new
SFCWXAMERICAN FDS SMALLCAP WORLD F-3	5,093	$292K	0.03%	+12		Timeline
AMERICAN FDS TARGET DA 2050…AMERICAN FDS TARGET DA 2050 TR	18,332	$291K	0.03%	+1,108
MPTMEDICAL PROPERTIES TRUST INC	26,000	$290K	0.03%	0		Timeline
Vital Energy IncVital Energy Inc	5,640	$290K	0.03%	-1,170
ETDETHAN ALLEN INTERIORS INC	10,800	$285K	0.03%	-18,010		Timeline
WMBWILLIAMS COS INC	8,618	$284K	0.03%	new		Timeline
EATON VANCE SMID CAPEATON VANCE SMID CAP	8,198	$280K	0.03%	+751
EEMISHARES TR	7,357	$279K	0.03%	-441		Timeline
LWLAMB WESTON HLDGS INC	3,114	$278K	0.03%	0		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,325	$276K	0.03%	-1,750
BGBBLACKSTONE STRATEGIC CRED 20	25,780	$273K	0.03%	0		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,500	$272K	0.02%	0		Timeline
XHBSPDR SERIES TRUST	4,500	$271K	0.02%	-3,500		Timeline
BENFRANKLIN TEMPLETON INC	10,280	$271K	0.02%	-2,668		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	34,222	$266K	0.02%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	45,400	$266K	0.02%	new
FEUPXEUPAC FUND-F-3	5,389	$265K	0.02%	-1,003		Timeline
SLVISHARES SILVER TR	11,982	$264K	0.02%	new		Timeline
MPLXMPLX LP	8,022	$263K	0.02%	new		Timeline
DBIDESIGNER BRANDS INC	26,900	$263K	0.02%	new		Timeline
INVESCO/OPP INTL SM MID CO …INVESCO/OPP INTL SM MID CO FD	6,743	$263K	0.02%	0
WTFCWINTRUST FINL CORP	3,083	$260K	0.02%	-157		Timeline
OTISOTIS WORLDWIDE CORP	3,303	$259K	0.02%	0		Timeline
UTIUNIVERSAL TECHNICAL INST INC	38,307	$258K	0.02%	new		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	6,600	$258K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	6,169	$254K	0.02%	+10		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,792	$253K	0.02%	+20		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,053	$252K	0.02%	-5		Timeline
IVVISHARES TR	654	$251K	0.02%	-214		Timeline
CGENCOMPUGEN LTD	365,700	$251K	0.02%	-25,000		Timeline
CRESSET DIVERSIFIED QOZ FD …CRESSET DIVERSIFIED QOZ FD II	250,000	$250K	0.02%	0
MMACYS INC	12,080	$249K	0.02%	-1,500		Timeline
AMERICAN FDS TARGET DA 2045…AMERICAN FDS TARGET DA 2045 TR	15,151	$246K	0.02%	+1,002
FFIVF5 INC	1,710	$245K	0.02%	-105		Timeline
PHMPULTE GROUP INC	5,355	$244K	0.02%	+5		Timeline
LOWLOWES COS INC	1,182	$236K	0.02%	-167		Timeline
AORISHARES TR	5,000	$236K	0.02%	0		Timeline
CRESSET DIVERSIFIED QOZ FUN…CRESSET DIVERSIFIED QOZ FUND L	234,626	$235K	0.02%	-1,540
EAELECTRONIC ARTS INC	1,900	$232K	0.02%	-2,885		Timeline
IPINTERNATIONAL PAPER CO	6,664	$231K	0.02%	-895		Timeline
TLYSTILLYS INC	25,500	$231K	0.02%	0		Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,150	$230K	0.02%	0		Timeline
IVERIC BIO INCIVERIC BIO INC	10,750	$230K	0.02%	-2,750
AMERICAN FDS INTL GR AND IN…AMERICAN FDS INTL GR AND INC F-3	7,233	$230K	0.02%	-1,945
AMER FDS RET INC PORTF ENCH…AMER FDS RET INC PORTF ENCHANC	19,663	$230K	0.02%	+755
PRGOPERRIGO CO PLC	6,650	$227K	0.02%	new		Timeline
AMATAPPLIED MATLS INC	2,295	$223K	0.02%	-166		Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	2,758	$221K	0.02%	-222
HUNHUNTSMAN CORP	7,990	$220K	0.02%	-3,575		Timeline
COLUMBIA FDS SER TR CAPTAL …COLUMBIA FDS SER TR CAPTAL ALL	22,896	$220K	0.02%	+196
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,235	$219K	0.02%	+5
PFGPRINCIPAL FINANCIAL GROUP IN	2,580	$217K	0.02%	new		Timeline
AMERICAN FDS RETIREMEN RTRM…AMERICAN FDS RETIREMEN RTRMT M	18,958	$212K	0.02%	-1,945
HSYHERSHEY CO	910	$211K	0.02%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	2,275	$211K	0.02%	new		Timeline
LNCLINCOLN NATL CORP IND	6,860	$211K	0.02%	0		Timeline
BTIBRITISH AMERN TOB PLC	5,200	$208K	0.02%	new		Timeline
AMERICAN FUNDS INTL GR AND …AMERICAN FUNDS INTL GR AND INC F2	6,517	$208K	0.02%	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,257	$207K	0.02%	new
ETHEGRAYSCALE ETHEREUM STAKING E	43,492	$207K	0.02%	-207,082		Timeline
DTEDTE ENERGY CO	1,724	$203K	0.02%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	832	$203K	0.02%	new		Timeline
ACNACCENTURE PLC IRELAND	753	$201K	0.02%	new		Timeline
VOVANGUARD INDEX FDS	985	$201K	0.02%	new		Timeline
INVESCO/OPP STEELPATH MLP S…INVESCO/OPP STEELPATH MLP SEL4	29,326	$199K	0.02%	0
GSBDGOLDMAN SACHS BDC INC	14,093	$193K	0.02%	-5,227		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	20,100	$192K	0.02%	0
GBTCGRAYSCALE BITCOIN TRUST ETF	22,469	$186K	0.02%	-72,984		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	15,120	$179K	0.02%	0
ICAPITAL-BCP ASIA II ACCESS…ICAPITAL-BCP ASIA II ACCESS FD	168,917	$169K	0.02%	new
PBIPITNEY BOWES INC	43,265	$164K	0.02%	-16,000		Timeline
FUNDSPROTT FOCUS TR INC	20,434	$163K	0.01%	-4,643		Timeline
FATEFATE THERAPEUTICS INC	15,600	$157K	0.01%	-1,650		Timeline
UWMCUWM HOLDINGS CORPORATION	46,100	$153K	0.01%	0		Timeline
NWLNEWELL BRANDS INC	11,424	$149K	0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	15,693	$149K	0.01%	-818		Timeline
VIRTUS INCOME & GROWTH IVIRTUS INCOME & GROWTH I	14,105	$147K	0.01%	+285
MACMACERICH CO	12,805	$144K	0.01%	0		Timeline
CBANCOLONY BANKCORP INC	11,356	$144K	0.01%	0		Timeline
TRLVTRULIEVE CANNABIS CORP	17,500	$132K	0.01%	-600		Timeline
COLUMBIA ACORN FUND INSTITU…COLUMBIA ACORN FUND INSTITUTIONAL…	14,567	$131K	0.01%	0
NMFCNEW MTN FIN CORP	10,520	$130K	0.01%	0		Timeline
T ROWE PRICE TAX FREE INCOM…T ROWE PRICE TAX FREE INCOME F	14,058	$129K	0.01%	+106
PRPERMIAN RESOURCES CORP	13,617	$128K	0.01%	-1,978		Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,000	$118K	0.01%	-2,600		Timeline
ALLOALLOGENE THERAPEUTICS INC	16,950	$107K	0.01%	+6,450		Timeline
ICAPITAL BTAS VIII US ACCES…ICAPITAL BTAS VIII US ACCESS F	114,248	$106K	0.01%	+50,196
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	61,900	$105K	0.01%	new
ATHIRA PHARMA INCATHIRA PHARMA INC	31,100	$99K	0.01%	new
CCLCARNIVAL CORP	11,250	$91K	0.01%	-2,275		Timeline
INVESCO/OPP GLBL STRAT INC…INVESCO/OPP GLBL STRAT INC FD	28,315	$86K	0.01%	+308
DIEBOLD NXDF INCDIEBOLD NXDF INC	48,800	$69K	0.01%	-13,779
RIOTRIOT PLATFORMS INC	20,000	$68K	0.01%	new		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	12,000	$64K	0.01%	0
CRLBFCRESCO LABS INC	32,300	$58K	0.01%	-6,000		Timeline
JVM MULTIFAMILY PREMIER FD …JVM MULTIFAMILY PREMIER FD 5 L	50,000	$50K	<0.01%	new
INVESCO/OPP STEELPATH MLP I…INVESCO/OPP STEELPATH MLP INC	10,119	$50K	<0.01%	-4,413
CAPITAMALL TRUSTCAPITAMALL TRUST	26,500	$40K	<0.01%	0
WESTAIM CORP COM NEWWESTAIM CORP COM NEW	20,000	$39K	<0.01%	0
POWWOUTDOOR HOLDING CO	20,000	$35K	<0.01%	0		Timeline
MAPLETREE IND TSTMAPLETREE IND TST	10,000	$17K	<0.01%	0
FAMILY ZONE CYBER SAFE SHSFAMILY ZONE CYBER SAFE SHS	77,000	$15K	<0.01%	0
SDCCQSMILEDIRECTCLUB INC CL A	15,000	$5K	<0.01%	0		Timeline
BENGUET CORPBENGUET CORP	10,000	$1K	<0.01%	0
Flexpoint Sensor Systems IncFlexpoint Sensor Systems Inc	56,000	$1K	<0.01%	0
INNOVATIVE PMT SOLUTIO COMINNOVATIVE PMT SOLUTIO COM	100,000	$1K	<0.01%	0
CLUBQTOWN SPORTS INTL HLDGS INC	74,382	$0	0%	+6,310	Value filed as zero, left out of ratios.	Timeline
QRS MUSIC TECHNOLOGIES COMQRS MUSIC TECHNOLOGIES COM	18,333	$0	0%	0	Value filed as zero, left out of ratios.
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%	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.
COOL TECHNOLOGIES INC COMCOOL TECHNOLOGIES INC COM	30,549	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2022

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

Security	Shares before	Value before	Type
VNTVONTIER CORPORATION	271,358	$4.53M	shares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	2,500	$378K	shares
PETSPETMED EXPRESS INC	19,350	$378K	shares
IPGPIPG PHOTONICS CORP	3,730	$315K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,700	$312K	shares
OMCOMNICOM GROUP INC	4,771	$301K	shares
FTVFORTIVE CORP	4,957	$289K	shares
DIMCDIMECO INC	6,000	$265K	shares
BABAALIBABA GROUP HLDG LTD	3,285	$263K	shares
BLAIR WILLIAM SM MID CAP GR…BLAIR WILLIAM SM MID CAP GRWTH	10,473	$257K	shares
HLNHALEON PLC	38,300	$233K	shares
QSRRESTAURANT BRANDS INTL INC	4,200	$223K	shares
APAAPA CORPORATION	6,342	$217K	shares
GOOSCANADA GOOSE HLDGS INC	13,800	$210K	shares
YUMYUM BRANDS INC	1,945	$207K	shares
WCMIXWCM FOCUSED INTL GROWTH-INST	10,942	$190K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	17,000	$134K	shares
AGNCAGNC INVT CORP	14,065	$118K	shares
DFAIXDFA SHRT-DUR RL RTRN-INST	10,639	$107K	shares
BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I…	11,408	$105K	shares
BRANDES INVT TR EMRGN MKT V…BRANDES INVT TR EMRGN MKT VAL	12,728	$76K	shares
PHYQXPGIM HIGH YIELD-R6	16,336	$73K	shares
JVM P5 REIT HOLDCO LLC CAP …JVM P5 REIT HOLDCO LLC CAP CAL	50,000	$50K	shares
JVM PFD EQUITY FUND - 2020 …JVM PFD EQUITY FUND - 2020 SR	50,000	$50K	shares
ICAPITAL BTAS VIII US ACCES…ICAPITAL BTAS VIII US ACCESS F	47,507	$48K	shares
NUNU HLDGS LTD	10,500	$46K	shares
OPENOPENDOOR TECHNOLOGIES INC	12,000	$37K	shares
LTCNGRAYSCALE LITECOIN TR LTC	10,356	$29K	shares
LORD ABBETT INCOME FLORD ABBETT INCOME F	10,081	$24K	shares
BCHGGRAYSCALE BITCOIN CA	11,874	$10K	shares
9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC	20,000	$4K	shares
BLACKROCK CORPOR HI YLD FD IBLACKROCK CORPOR HI YLD FD I	32,536	$0	shares

How Q4 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 0001020918-23-000002	base		2023-01-19	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC