13F HOLDINGS REPORT

ROTHSCHILD INVESTMENT CORP /IL

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001020918-23-000002

Total Value

$1.1M

Positions

544

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE COMPUTER INC	AAPL	319,533	$41,517	3.82%
2	CHEVRON CORP NEW COM	CVX	133,069	$23,885	2.20%
3	J P MORGAN CHASE & CO COM	VYLD	159,889	$21,441	1.97%
4	ABBVIE INC COM	ABBV	130,697	$21,122	1.94%
5	BERKSHIRE HATHAWAY INC CL B	BRK-A	63,267	$19,543	1.80%
6	JOHNSON & JOHNSON	JNJ	107,940	$19,068	1.75%
7	MICROSOFT CORP	MSFT	70,209	$16,838	1.55%
8	INVESCO ETF TRUST FTSE RAFI US	IVZ	102,703	$15,934	1.47%
9	AMGEN INC	AMGN	59,044	$15,507	1.43%
10	BLACKSTONE GROUP INC COM CL A	BX	198,689	$14,741	1.36%
11	CAPITAL INCOME BLDR FD CL F 3	140193780	227,762	$14,338	1.32%
12	POPLAR FOREST PARTNERS INSTITU	00768d798	272,488	$13,507	1.24%
13	ALPHABET INC CL A	GOOG	151,023	$13,325	1.23%
14	COSTCO WHOLESALE CORP-NEW	22160K105	28,918	$13,201	1.21%
15	GENERAL DYNAMICS	GD	52,600	$13,051	1.20%
16	HONEYWELL INTL	438516106	55,098	$11,808	1.09%
17	BOEING COMPANY	BA-PA	61,715	$11,756	1.08%
18	MERCK & COMPANY INC.	MRK	105,934	$11,753	1.08%
19	ILLINOIS TOOL WORKS	452308109	53,248	$11,731	1.08%
20	DOW INC COM	DOW	217,998	$10,985	1.01%
21	ALPHABET CLASS-C SHARE	GOOG	122,888	$10,904	1.00%
22	THERMO FISHER SCIENTIFIC	TMO	19,587	$10,786	0.99%
23	VANGUARD SPECIALIZED DIV APP E	921908844	69,368	$10,534	0.97%
24	BLACKSTONE REAL ESTATE INC TR	BX	698,199	$10,388	0.96%
25	SPDR S&P 500 ETF TR UNIT SER 1	SPY	27,081	$10,356	0.95%
26	CVS HEALTH CORPORATION	CVS	110,893	$10,334	0.95%
27	PALO ALTO NETWORKS INC COM	PANW	72,341	$10,094	0.93%
28	VERIZON COMMUNICATIONS COM	VZ	243,832	$9,607	0.88%
29	UNION PACIFIC CORPORATION	UNP	45,291	$9,378	0.86%
30	AMERICAN BALANCED FD CL F3	024071771	316,062	$9,087	0.84%
31	AMERICAN INTL GROUP INC COM NE	026874784	139,503	$8,822	0.81%
32	TARGET CORP COM	TGT	57,236	$8,530	0.78%
33	CISCO SYS INC	CSCO	176,141	$8,391	0.77%
34	TRUIST FINL CORP COM	TFC-PR	194,712	$8,378	0.77%
35	QUALCOMM INC	QCOM	74,351	$8,174	0.75%
36	STRYKER CORP	SYK	32,532	$7,954	0.73%
37	INVITATION HOMES INC COM	INVH	268,004	$7,944	0.73%
38	PFIZER INC	PFE	151,910	$7,784	0.72%
39	PUBLIC STORAGE INC COM	PSA-PS	26,503	$7,426	0.68%
40	NVIDIA CORP COM	NVDA	49,940	$7,298	0.67%
41	SYSCO CORP	SYY	95,230	$7,280	0.67%
42	AMAZON COM INC COM	AMZN	83,025	$6,974	0.64%
43	EXXON MOBIL CORP COM	XOM	63,219	$6,973	0.64%
44	ORACLE SYS CORP	ORCL-PD	82,538	$6,747	0.62%
45	GLOBAL PMTS INC COM	GPN	65,955	$6,551	0.60%
46	J P MORGAN EXCHANGE-TR EQUITY	46641q332	119,240	$6,497	0.60%
47	AMERICAN TOWER REIT COM	AMT	30,218	$6,402	0.59%
48	INVESCO ETF TR II FTSE RAFI EM	IVZ	361,996	$6,378	0.59%
49	INVESCO ETF TR S&P 500 PURE VA	IVZ	80,379	$6,268	0.58%
50	HOME DEPOT INC	HD	19,485	$6,155	0.57%
51	ADVISORS SER TR POPLAR FRST CO	00770x535	223,277	$6,138	0.56%
52	FORD MOTOR COMPANY	345370860	488,669	$5,683	0.52%
53	ENTERPRISE PRODS PARTNERS LP C	293792107	234,086	$5,646	0.52%
54	SALESFORCE.COM INC COM	CRM	42,489	$5,634	0.52%
55	LOCKHEED MARTIN CORP	LMT	11,364	$5,528	0.51%
56	MCDONALDS CORPORATION	MCD	20,950	$5,521	0.51%
57	VISA INC COM CL A	V	25,865	$5,374	0.49%
58	ISHARES TR RUSSELL1000GRW	464287614	24,699	$5,291	0.49%
59	HILTON WORLDWIDE HLDGS COM	HLT	41,281	$5,216	0.48%
60	CAMBRIA ETF TR SHSHLD YIELD ET	132061201	87,065	$5,164	0.47%
61	THERMO FISHER SCIENTIFIC	TMO	9,340	$5,143	0.47%
62	METLIFE INC COM	MET-PF	69,960	$5,063	0.47%
63	BANK OF AMER CORP	060505104	152,314	$5,045	0.46%
64	GRANDEUR PEAK GLOBAL OPP FD IN	317609360	1,501,608	$5,000	0.46%
65	META PLATFORMS INC CL A	META	40,989	$4,933	0.45%
66	PHILLIPS 66 COM	PSX	46,645	$4,855	0.45%
67	VANGUARD INDEX FDS EXTEND MKT	922908652	36,105	$4,797	0.44%
68	STANLEY BLACK & DECKER COM	SWK	63,699	$4,785	0.44%
69	GRANDEUR PEAK EMERGING MKTS OP	31761R401	389,789	$4,755	0.44%
70	ALLSTATE CORP COM	ALL-PJ	34,573	$4,688	0.43%
71	NUCOR CORP	NUE	35,364	$4,661	0.43%
72	GRANDEUR PEAK GLBL STALWARTS C	31761r773	302,777	$4,342	0.40%
73	CONOCOPHILLIPS	COP	36,439	$4,300	0.40%
74	ISHARES TR RUSSELL1000VAL	464287598	27,937	$4,237	0.39%
75	BRISTOL MYERS SQUIBB CO	CELG-RI	58,801	$4,231	0.39%
76	ANNALY CAP MGMT INC COM	NLY-PJ	200,416	$4,225	0.39%
77	YETI HLDGS INC COM	YETI	100,105	$4,135	0.38%
78	NETFLIX COM INC COM	NFLX	13,923	$4,106	0.38%
79	WAL MART STORES INC	WMT	28,729	$4,074	0.37%
80	EMERSON ELECTRIC CO	EMR	41,196	$3,957	0.36%
81	DUKE ENERGY COMPANY	DUKB	38,278	$3,942	0.36%
82	CAPITAL INCOME BLDR IN SHS CL	140194101	60,636	$3,815	0.35%
83	AON PLC REG SHS	AON	12,546	$3,766	0.35%
84	CANADIAN NATL RY CO COM	136375102	30,640	$3,642	0.33%
85	ABBOTT LABS	ABLZF	32,983	$3,621	0.33%
86	PROCTER & GAMBLE CO	742718109	23,617	$3,579	0.33%
87	AMERICAN DEV WRLD GRWTH&INC FD	02630f506	377,175	$3,557	0.33%
88	DEERE & COMPANY	DE	8,079	$3,464	0.32%
89	MAGELLAN MIDSTREAM PARTNERS LP	559080106	68,566	$3,443	0.32%
90	LILLY ELI & COMPANY	LLY	8,539	$3,124	0.29%
91	GRANDEUR PEAK INTL STALWARTS C	31761r757	196,431	$3,123	0.29%
92	CUMMINS ENGINE CO INC	CMI	12,887	$3,123	0.29%
93	INTERNATIONAL BUSINESS MACHINE	INTR	21,803	$3,072	0.28%
94	FEDEX CORP	FDX	17,680	$3,062	0.28%
95	DISNEY WALT CO DISNEY COM	254687106	35,001	$3,041	0.28%
96	CONSOLIDATED EDISON NEW YORK	ED	30,428	$2,900	0.27%
97	LINDE PLC	LIN	8,602	$2,806	0.26%
98	WEC ENERGY GROUP INC COM	WEC	29,591	$2,774	0.26%
99	NORFOLK SOUTHERN CORP	655844108	11,212	$2,763	0.25%
100	BP PLC SPONSORED ADR	BPPFF	78,371	$2,737	0.25%
101	PRICE T ROWE GROUP INC COM	TROW	24,945	$2,721	0.25%
102	SOUTHERN COMPANY	SOMN	37,995	$2,713	0.25%
103	VANGUARD INDEX FDS	922908363	7,687	$2,701	0.25%
104	KINDER MORGAN INC DEL COM	EP-PC	144,131	$2,606	0.24%
105	LYONDELLBASELL INDUSTR SHS - A	LYB	30,018	$2,492	0.23%
106	ARK ETF TR GENOMIC REV ETF	00214q302	88,045	$2,486	0.23%
107	VENTAS INC COM	VTR	55,037	$2,479	0.23%
108	BROADCOM INC COM	AVGO	4,417	$2,470	0.23%
109	RAYTHEON TECHNOLOGIES CORP	RTX	24,340	$2,456	0.23%
110	CAPITAL WORLD GRWTH AND INC FD	140543117	46,704	$2,408	0.22%
111	AMERICAN CENTY ETF TR US SML C	025072877	31,609	$2,355	0.22%
112	FIRST N B ANCHRAG ALAS COM	32112j106	10,104	$2,354	0.22%
113	FUNDAMENTAL INVESTORS CL F3	360802771	38,832	$2,338	0.21%
114	ADVANCED MICRO DEVICES	AMD	36,004	$2,332	0.21%
115	GENERAL MTRS CO COM	37045v100	68,652	$2,309	0.21%
116	PINNACLE WEST CAPITAL CORP USD	PNW	29,817	$2,267	0.21%
117	NOVO NORDISK	NONOF	16,605	$2,247	0.21%
118	ISHARES TR DJ HOME CONSTN	464288752	37,020	$2,244	0.21%
119	INCOME FD AMER INC CL F3	453320772	98,755	$2,233	0.21%
120	PIONEER NAT RES CO COM	723787107	9,666	$2,208	0.20%
121	FIDELITY 500 INDEX FUND	315911750	16,431	$2,187	0.20%
122	STARBUCKS CORP COM	SBUX	21,866	$2,169	0.20%
123	AT&T INC COM	T-PC	114,455	$2,107	0.19%
124	VANGUARD INDEX FDS GROWTH ETF	922908736	9,706	$2,069	0.19%
125	PAYPAL INC COM	PYPL	28,734	$2,046	0.19%
126	STARWOOD PPTY TR INC COM	STHO	107,333	$1,967	0.18%
127	WALGREEN BOOTS ALLIANCE INC CO	931427108	52,533	$1,963	0.18%
128	MATIV HOLDINGS INC COM	MATV	93,402	$1,952	0.18%
129	ROYCE VALUE TR INC COM	RVT	140,725	$1,866	0.17%
130	NORTHERN LTS FD TR IV R3 GBL D	NTRSO	83,400	$1,852	0.17%
131	KKR & CO INC CL A	KKRT	39,762	$1,846	0.17%
132	BUNGE LIMITED COM	BG	18,318	$1,828	0.17%
133	EXELON CORP	EXC	42,126	$1,821	0.17%
134	NEXTERA ENERGY INC COM	NEE-PW	21,481	$1,796	0.17%
135	PHILIP MORRIS INTL INC COM	718172109	17,668	$1,788	0.16%
136	DEUTSCHE TELEKOM AG SPONSORED	DTEGF	88,555	$1,769	0.16%
137	KRAFT HEINZ CO COM	KHC	43,045	$1,752	0.16%
138	THE GROWTH FD OF AMERICA CL F3	399874775	34,648	$1,714	0.16%
139	OLD REP INTL CORP	680223104	70,940	$1,713	0.16%
140	PPL CORPORATION	PPLC	57,100	$1,668	0.15%
141	ISHARES TR MSCI EAFE IDX	464287465	25,314	$1,662	0.15%
142	CBOE HLDGS INC COM	CBOE	12,813	$1,608	0.15%
143	DOMINOS PIZZA INC COM	DPZ	4,610	$1,597	0.15%
144	BIOMARIN PHARMACEUTICA COM	BMRN	15,254	$1,579	0.15%
145	GOLDMAN SACHS GROUP COM	GSCE	4,582	$1,573	0.14%
146	WASTE MGMT INC COM	94106L109	10,016	$1,571	0.14%
147	CIENA CORP NEW	CIEN	30,483	$1,554	0.14%
148	CATERPILLAR TRACTOR	CAT	6,421	$1,538	0.14%
149	SPDR SERIES TRUST S&P REGL BKG	78464a698	26,133	$1,535	0.14%
150	AMEREN CORP COM	AEE	17,040	$1,515	0.14%
151	EBAY INC COM	EBAY	35,518	$1,473	0.14%
152	NOVARTIS A G SPONSORED ADR	NVSEF	16,179	$1,468	0.13%
153	DOMINION ENERGY INC COM	D	23,890	$1,465	0.13%
154	FREEPORT-MCMORAN, INC	FCX	37,736	$1,434	0.13%
155	ALTRIA GROUP INC	MO	31,287	$1,430	0.13%
156	CAMBRIA ETF TR CAMBRIA FGN SHR	132061300	58,550	$1,421	0.13%
157	NIKE INC CLASS B	NKE	12,079	$1,413	0.13%
158	NEW PERSPECTIVE FD INC CL F3	648018778	29,829	$1,411	0.13%
159	MUTUAL FD SER TR ALPHACENTRIC	62827m144	154,979	$1,406	0.13%
160	AMERICAN FDS CONSERVATIVE GRWT	02630q205	114,753	$1,392	0.13%
161	KIMBERLY CLARK CORP	KMB	9,998	$1,357	0.12%
162	NORTHROP GRUMMAN CORP COM	NOC	2,476	$1,351	0.12%
163	KBR INC COM	KBR	25,444	$1,343	0.12%
164	ALBERTSONS COS INC CL A	013091103	64,471	$1,337	0.12%
165	COTERRA ENERGY INC COM	CTRA	53,864	$1,323	0.12%
166	NISOURCE INC. COM	NI	48,229	$1,322	0.12%
167	WISDOMTREE TR ENHNCD CMMDTY ST	WT	72,233	$1,316	0.12%
168	CORNING INC	GLW	41,160	$1,315	0.12%
169	DIAMONDBACK ENERGY INC COM	FANG	9,399	$1,286	0.12%
170	ISHARES TR RUSSELL 2000	464287655	7,352	$1,282	0.12%
171	CONSTELLATION ENERGY CORP COM	CEG	14,864	$1,281	0.12%
172	PEPSICO INC	PEP	7,062	$1,276	0.12%
173	INTEL CORPORATION	INTC	48,146	$1,272	0.12%
174	3M CO COM	MMM	10,526	$1,262	0.12%
175	AMERICAN MUTUAL FUND CLASS F3	027681774	26,060	$1,261	0.12%
176	ZIMMER BIOMET HOLDINGS INC	ZBH	9,805	$1,250	0.11%
177	UNITEDHEALTH GRP INC	UNH	2,345	$1,243	0.11%
178	ALBEMARLE CORP COM	ALB-PA	5,637	$1,222	0.11%
179	BAXTER INTERNATIONAL INC	071813109	23,641	$1,205	0.11%
180	ISHARES TR NORTH AMERN NAT	464287374	28,305	$1,151	0.11%
181	FULLER H B CO COM	FUL	16,059	$1,150	0.11%
182	INVESCO LTD SHS	IVZ	63,680	$1,146	0.11%
183	TE CONNECTIVITY LTD	TEL	9,946	$1,142	0.11%
184	VANGUARD INDEX FDS REIT ETF	922908553	13,692	$1,129	0.10%
185	ESSENTIAL UTILS INC COM	29670g102	23,555	$1,124	0.10%
186	HUDSON PAC PPTYS INC COM	444097109	114,559	$1,115	0.10%
187	ISHARES TR CONSER ALLOC ETF	464289883	33,100	$1,112	0.10%
188	EDWARDS LIFESCIENCES COM	EW	14,834	$1,107	0.10%
189	COHU INC COM	COHU	33,935	$1,088	0.10%
190	MICROCHIP TECHNOLOGY COM	MCHPP	15,473	$1,087	0.10%
191	DEVON ENERGY CORP NEW COM	25179M103	17,242	$1,061	0.10%
192	AMERICAN EXPRESS CO	AXP	7,114	$1,051	0.10%
193	COCA COLA COMPANY	KO	16,479	$1,048	0.10%
194	KELLOGG COMPANY	BEKE	14,505	$1,033	0.09%
195	DANAHER CORP DEL COM	235851102	3,872	$1,028	0.09%
196	GRANDEUR PEAK GLBL MICRO CAP F	31761r732	83,498	$1,025	0.09%
197	MEDTRONIC PLC SHS	MDT	13,031	$1,013	0.09%
198	PEPSICO INC	PEP	5,600	$1,012	0.09%
199	DNP SELECT INCOME FD INC COM	23325P104	89,289	$1,005	0.09%
200	DAVITA HEALTHCARE PARTNERS, IN	DVA	13,425	$1,002	0.09%
201	INVESCO QQQ TR UNIT SER 1	IVZ	3,744	$997	0.09%
202	ISHARES TR S&P500/BAR VAL	464287408	6,807	$988	0.09%
203	DODGE & COX STK FD COM	256219106	4,573	$986	0.09%
204	WELLS FARGO & COMPANY	949746101	23,844	$985	0.09%
205	NEW WORLD FD INC NEW CL F3	649280773	14,793	$983	0.09%
206	OLLIES BARGAIN OUTLET COM	681116109	20,936	$981	0.09%
207	WOLFSPEED INC COM	WOLF	14,200	$980	0.09%
208	MARVELL TECH GROUP LTD ORD	MRVL	26,420	$979	0.09%
209	BANK OF NEW YORK MELLON CORP C	064058100	21,102	$961	0.09%
210	DOLLAR GENERAL CORP	256677105	3,852	$949	0.09%
211	MGM RESORTS INTERNATIONAL	MGM	28,275	$948	0.09%
212	ARES CAP CORP COM	ARCC	50,804	$938	0.09%
213	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937	0.09%
214	EOG RES INC COM	EOG	7,162	$928	0.09%
215	AMERICAN FUNDS DEV WLD GRWTH &	02630f779	98,438	$927	0.09%
216	ENBRIDGE INC COM	ENNPF	23,640	$923	0.08%
217	ISHARES TR S&P500/BAR GRW	464287309	15,609	$913	0.08%
218	ALLY FINL INC COM	ALLY	37,344	$913	0.08%
219	AMERICAN FDS MODERATE GRWTH &	02630q106	59,840	$905	0.08%
220	FLUOR CORP NEW	FLR	25,682	$890	0.08%
221	APPLE COMPUTER INC	AAPL	6,832	$888	0.08%
222	INVESCO ETF TR II FTSE RAFI DE	IVZ	21,088	$876	0.08%
223	SPDR SER TR SPDR BLOOMBERG	78468r663	9,577	$876	0.08%
224	UNITED RENTALS INC COM	URI	2,446	$869	0.08%
225	CAPITAL WORLD GRW&INCM CL F-2	140543828	16,866	$869	0.08%
226	MCDONALDS CORPORATION	MCD	3,270	$862	0.08%
227	EQT CORPORATION COM	EQT	25,266	$855	0.08%
228	FIFTH THIRD BANCORP	FITBM	26,006	$853	0.08%
229	SELECT SECTOR SPDR TR SBI INT-	81369y506	9,716	$850	0.08%
230	WISDOMTREE TR EMERGING MKTS YL	WT	23,755	$847	0.08%
231	ALPHABET INC CL A	GOOG	9,500	$838	0.08%
232	UNITED PARCEL SERVICE CL B	UPS	4,821	$838	0.08%
233	VALERO ENERGY CORP NEW COM	VLO	6,577	$834	0.08%
234	CANADIAN NAT RES LTD COM	136385101	14,911	$828	0.08%
235	PIONEER NAT RES CO COM	723787107	3,620	$827	0.08%
236	ADVANCE AUTO PARTS INC COM	AAP	5,604	$824	0.08%
237	LUMENTUM HLDGS INC COM	LITE	15,641	$816	0.08%
238	APOLLO GLOBAL MGMT INC NEW	APOS	12,738	$813	0.07%
239	EDISON INTERNATIONAL	281020107	12,555	$799	0.07%
240	VANGUARD WHITEHALL FDS HIGH DI	921946406	7,307	$791	0.07%
241	LEGAL & GEN GROUP PLC SPONSORE	52463h103	50,509	$763	0.07%
242	UBER TECHNOLOGIES INC COM	UBER	30,750	$760	0.07%
243	AMERICAN BALANCED FD SHS F-2 C	024071821	26,409	$759	0.07%
244	SEAGATE TECHNOLOGY PLC SHS	g7997r103	14,295	$752	0.07%
245	VISA INC COM CL A	V	3,577	$743	0.07%
246	ACADEMY SPORTS & OUTDOORS INC	ASO	13,900	$730	0.07%
247	AMERICAN FDS GLOBAL BA CL F3	02629w775	22,262	$723	0.07%
248	VIR BIOTECHNOLOGY INC COM	VIR	28,550	$723	0.07%
249	SS&C TECHNOLOGIES HLDG COM	SSNC	13,594	$708	0.07%
250	INVESCO ETF TR II RUSSELL 1000	IVZ	17,446	$701	0.06%
251	DOLLAR GENERAL CORP	256677105	2,839	$699	0.06%
252	SIMON PPTY GROUP INC COM	828806109	5,933	$697	0.06%
253	ONEOK INC NEW COM	OKE	10,600	$696	0.06%
254	AMN HEALTHCARE SRVCS COM	001744101	6,735	$692	0.06%
255	TENCENT HLDGS LTD ADR	XHLD	16,210	$687	0.06%
256	CROWN CASTLE INTL CORP NEW COM	CCI	4,952	$672	0.06%
257	GSK PLC ADR	GLAXF	18,640	$655	0.06%
258	US BANCORP DEL COM	USB-PS	14,997	$654	0.06%
259	TEGNA INC	87901j105	30,501	$646	0.06%
260	PNC FINANCIAL CORP	693475105	4,043	$639	0.06%
261	GENERAL ELECTRIC CO	369604301	7,599	$637	0.06%
262	CARA THERAPEUTICS INC COM	140755109	59,000	$634	0.06%
263	INVESTMENT CO AMER CL F3	461308777	15,288	$630	0.06%
264	VANGUARD INDEX FDS TOT STKIDX	922908728	6,744	$628	0.06%
265	VANGUARD INTL EQUITY I TT WRLD	922042742	7,270	$627	0.06%
266	AMERICAN FDS PORTFOLIO GRW & I	02630r609	40,952	$620	0.06%
267	AMERICAN FDS TARGET DA 2030 TR	02631v500	42,675	$620	0.06%
268	DARDEN RESTAURANTS, INC.	DRI	4,445	$615	0.06%
269	MARATHON PETE CORP COM	MPC	5,288	$615	0.06%
270	STATE STREET BOSTON CORP	STT-PG	7,871	$611	0.06%
271	DOLLAR TREE INC COM	DLTR	4,310	$610	0.06%
272	MARRIOTT INTL INC COM	571903202	4,047	$603	0.06%
273	ORACLE SYS CORP	ORCL-PD	7,360	$602	0.06%
274	SHERWIN WILLIAMS CO	SHW	2,515	$597	0.05%
275	SAFRAN S A SPON ADR	786584102	19,075	$596	0.05%
276	UNIVERSAL DISPLAY CORP COM	OLED	5,486	$593	0.05%
277	KLA CORP COM	KLAC	1,562	$589	0.05%
278	AMERICAN EXPRESS CO	AXP	3,956	$584	0.05%
279	MONDELEZ INTL INC CL A	609207105	8,662	$577	0.05%
280	DUPONT DE NEMOURS INC COM	DD	8,309	$570	0.05%
281	INTUITIVE SURGICAL INC COM NEW	ISRG	2,146	$569	0.05%
282	VANGUARD INDEX FDS TOTAL STK M	922908769	2,967	$567	0.05%
283	VANECK VECTORS ETF TR VIDEO GA	92189f114	13,215	$566	0.05%
284	VIRTUS ALLIANZGI EQUITY & CONV	92841m101	30,818	$562	0.05%
285	GALLAGHER ARTHUR J & CO	363576109	2,952	$557	0.05%
286	BRISTOL MYERS SQUIBB CO	CELG-RI	7,681	$553	0.05%
287	CALERES INC COM	CAL	24,400	$544	0.05%
288	VANGUARD INDEX TR 500 INDEX AD	922908710	1,527	$541	0.05%
289	BONDBLOXX ETF TRUST BLOOMBERG	09789c853	10,920	$539	0.05%
290	CITIGROUP INC COM	C-PR	11,835	$535	0.05%
291	CRESSET DIVERSIFIED QOZ FUND I	225LP5211	530,960	$531	0.05%
292	VANGUARD WORLD FDS UTILITIES E	92204a876	3,461	$531	0.05%
293	INVESCO ETF TR II S&P 500 LOW	IVZ	8,282	$529	0.05%
294	AMERICAN ELECTRIC POWER	025537101	5,521	$524	0.05%
295	TECNOGLASS INC SHS	TGLS	16,948	$521	0.05%
296	RITHM CAPITAL COM NEW	RITM-PF	63,354	$518	0.05%
297	HALLIBURTON COMPANY	HAL	12,910	$508	0.05%
298	GRAINGER W W INC	384802104	910	$506	0.05%
299	SNOWFLAKE INC CL A	SNOW	3,470	$498	0.05%
300	AMERICAN FDS TARGT DAT 2025 TR	02631v401	36,439	$491	0.05%
301	WASHINGTON MUT INVS FD CL F3	939330775	9,388	$488	0.04%
302	RIO TINTO PLC SPONSORED ADR	RTNTF	6,755	$481	0.04%
303	PINNACLE FINL PARTNERS COM	PNFP-PA	6,530	$479	0.04%
304	PACER FDS TR US CASH COWS 100	69374h881	10,258	$474	0.04%
305	TAKEDA PHARMACEUTICAL CO. LTD	TKPHF	30,322	$473	0.04%
306	SPIDER GOLD TR SHS	GLD	2,778	$471	0.04%
307	EQUINIX INC COM NEW	EQIX	704	$461	0.04%
308	AMERICAN FDS PORTFOLIO BALANCE	02630y224	29,840	$452	0.04%
309	TRIP COM GROUP LTD ADS	TRPCF	13,150	$452	0.04%
310	UNIVERSAL HEALTH RLTY INCOME S	91359E105	9,445	$451	0.04%
311	SPDR DOW JONES INDL AVG ETF	DIA	1,359	$450	0.04%
312	OLD SECOND BANCORP INC COM	OSBC	28,000	$449	0.04%
313	COHEN & STEERS QTY RLY COM	19247L106	38,500	$443	0.04%
314	REGENERON PHARMA INC COM	REGN	614	$443	0.04%
315	NORTHERN TRUST CORPORATION	NTRSO	5,001	$443	0.04%
316	AMERICAN FDS RETIREMEN RTRMT C	02631l544	40,652	$443	0.04%
317	ASSOCIATED BANCORP	ASBA	19,000	$439	0.04%
318	MASTERCARD INC COM	MA	1,260	$438	0.04%
319	WHIRLPOOL CORP	WHR-PA	3,092	$437	0.04%
320	ISHARES TR S&P SMLCAP 600	464287804	4,600	$435	0.04%
321	OSHKOSH TRUCK CORP	OSK	4,902	$432	0.04%
322	INVESCO GLBL HEALTH CARE FUND	IVZ	11,855	$428	0.04%
323	GENERAL MILLS INC	370334104	5,069	$425	0.04%
324	VANGUARD SPECIALIZED HEALTHCAR	921908885	4,670	$420	0.04%
325	INVESCO/OPP INTL SMALL MID CO	IVZ	10,768	$418	0.04%
326	MORGAN STANLEY COM NEW	MS-PQ	4,866	$414	0.04%
327	TRACTOR SUPPLY CO COM	TSCO	1,832	$412	0.04%
328	GREEN THUMB INDUSTRIES SUB VTG	GTBIF	47,700	$412	0.04%
329	FIRST HORIZON NATL CP COM	FHN-PH	16,800	$412	0.04%
330	WILLSCOT MOBIL MINI HL COM CL	WSC	9,053	$409	0.04%
331	DOLLAR TREE INC COM	DLTR	2,826	$400	0.04%
332	PENN NATL GAMING INC COM	PENN	13,435	$399	0.04%
333	SELECT SECTOR SPDR TR SBI INT-	81369y605	11,662	$399	0.04%
334	GABELLI UTIL TR COM	36240A101	52,199	$392	0.04%
335	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,516	$391	0.04%
336	AMCOR PLC REGISTERED SHS	AMCCF	32,665	$389	0.04%
337	VANGUARD INDEX FDS VALUE ETF	922908744	2,763	$388	0.04%
338	BORGWARNER INC COM	BWA	9,590	$386	0.04%
339	COLGATE PALMOLIVE COMPANY	CL	4,801	$378	0.03%
340	DIGITAL RLTY TR INC COM	253868103	3,762	$377	0.03%
341	FIDELITY NATL INFO SVC COM	31620m106	5,516	$374	0.03%
342	BOOT BARN HLDGS INC COM	BOOT	5,962	$373	0.03%
343	TESLA MTRS INC COM	TSLA	3,029	$373	0.03%
344	GILEAD SCIENCES INC COM	GILD	4,335	$372	0.03%
345	CAPITAL GROUP DIVIDEND VALUE E	14020w106	15,740	$371	0.03%
346	ISHARES TR CORE MSCI EURO	46434v738	7,774	$369	0.03%
347	SHELL PLC SPONSORED ADR REPSTG	RYDAF	6,464	$368	0.03%
348	TAIWAN SEMICONDUCTOR SPONSORED	874039100	4,903	$365	0.03%
349	BLACKSTONE MTG TR INC COM CL A	BX	16,925	$358	0.03%
350	COLUMBIA FDS SER TR I DIVIDEND	19766m840	12,151	$358	0.03%
351	VIATRIS INC COM	VTRS	32,126	$358	0.03%
352	SCHWAB STRATEGIC TR US DIVIDEN	808524797	4,729	$357	0.03%
353	UNITEDHEALTH GRP INC	UNH	673	$357	0.03%
354	ABCELLERA BIOLOGICS IN COM	ABCL	35,100	$356	0.03%
355	COMCAST CORPORATION CLASS A	CCZ	9,946	$348	0.03%
356	SMEAD FDS TR VALUE FD CL Y	83178c709	5,264	$348	0.03%
357	V2X INC	VVX	8,362	$345	0.03%
358	ROYCE GLOBAL VALUE TR INC COM	RGT	39,925	$345	0.03%
359	OCCIDENTAL PETE CORP	674599105	5,419	$341	0.03%
360	BARRICK GOLD CORP	067901108	19,750	$339	0.03%
361	PACIRA BIOSCIENCES COM	PCRX	8,631	$333	0.03%
362	AMERICAN FDS PORTFOLIO GBL GRO	02630r344	19,813	$331	0.03%
363	GLOBUS MED INC CL A	GMED	4,431	$329	0.03%
364	SPIRIT AEROSYS HLDGS I COM CL	848574109	11,100	$329	0.03%
365	EQUITABLE HLDGS IN COM	EQH-PC	11,425	$328	0.03%
366	CONAGRA BRANDS INC COM	CAG	8,459	$327	0.03%
367	AMCAP FD INC CL F 3	023375777	10,656	$324	0.03%
368	VICARIOUS SURGICAL INC COM CL	RBOTW	160,524	$324	0.03%
369	ENOVIX CORP COM	ENVX	25,950	$323	0.03%
370	WISDOMTREE TR US DIVD GRWTH FD	WT	5,356	$323	0.03%
371	HANES BRANDS INC COM	410345102	50,723	$323	0.03%
372	BANCORP INC DEL COM	TBBK	11,334	$322	0.03%
373	VANGUARD WORLD FDS INF TECH ET	92204a702	1,005	$321	0.03%
374	KROGER CO	KR	7,158	$319	0.03%
375	SEMPRA ENERGY COM	SREA	2,057	$318	0.03%
376	APOLLO GLOBAL MGMT INC NEW	APOS	4,959	$316	0.03%
377	VANGUARD VALUE INDX FD ADM SHS	922908678	5,751	$315	0.03%
378	ZEBRA TECHNOLOGIES CP CL A	ZBRA	1,225	$314	0.03%
379	ISHARES INC MSCI JAPAN	46434g822	5,755	$313	0.03%
380	AMERIPRISE FINL INC COM	AMP	983	$306	0.03%
381	CORTEVA INC COM	CTVA	5,111	$300	0.03%
382	SPDR PORTFOLIO S&P500 HI DIV E	78468r788	7,589	$300	0.03%
383	SCHLUMBERGER	SLB	5,566	$298	0.03%
384	LAZARD LTD SHS A	LAZ	8,600	$298	0.03%
385	OWENS CORNING NEW COM	OC	3,486	$297	0.03%
386	M D C HLDGS INC COM	552676108	9,400	$297	0.03%
387	CHARTER COMMUNICATIONS INC NEW	CHTR	866	$294	0.03%
388	PARKER HANNIFIN CORP COM	PH	1,003	$292	0.03%
389	ACTIVISION BLIZZARD INC COM	00507V109	3,815	$292	0.03%
390	SMALLCAP WORLD FD INC CL F3	831681770	5,093	$292	0.03%
391	AMERICAN FDS TARGET DA 2050 TR	02631v880	18,332	$291	0.03%
392	MEDICAL PPTYS TR INC COM	MPT	26,000	$290	0.03%
393	LAREDO PETROLEUM INC COM	516806205	5,640	$290	0.03%
394	ETHAN ALLEN INTERIORS COM	ETD	10,800	$285	0.03%
395	WILLIAMS COS INC DEL COM	969457100	8,618	$284	0.03%
396	EATON VANCE GROWTH TR ATL CAPT	ETN	8,198	$280	0.03%
397	ISHARES TR MSCI EMERG MKT	464287234	7,357	$279	0.03%
398	LAMB WESTON HLDGS INC COM	LW	3,114	$278	0.03%
399	DEVON ENERGY CORP NEW COM	25179M103	4,500	$277	0.03%
400	VISTA OUTDOOR INC COM	928377100	11,325	$276	0.03%
401	BLACKSTONE GSO STRATEG COM SHS	BX	25,780	$273	0.03%
402	FIRST TRUST ETF II HLTH CARE A	33734x143	2,500	$272	0.03%
403	FRANKLIN RES INC COM	BEN	10,280	$271	0.02%
404	SPDR SER TR S&P HOMEBUILDERS E	78464a888	4,500	$271	0.02%
405	SOUTHWESTERN ENERGY CO COM	845467109	45,400	$266	0.02%
406	EATON VANCE TXMG GLOBAL OPPORT	27829c105	34,222	$266	0.02%
407	EURO PAC GROWTH FD CL F 3	298706110	5,389	$265	0.02%
408	ISHARES SILVER TRUST ISHARES	SLV	11,982	$264	0.02%
409	INVESCO/OPP INTL SM MID CO FD	IVZ	6,743	$263	0.02%
410	MPLX LP COM UNIT REPSTG LTD PT	MPLXP	8,022	$263	0.02%
411	DESIGNER BRANDS INC CL A	DBI	26,900	$263	0.02%
412	PNC FINANCIAL CORP	693475105	1,658	$262	0.02%
413	OTIS WORLDWIDE CORP COM	OTIS	3,303	$259	0.02%
414	ROCHE HLDG LTD SPONSORED ADR	771195104	6,600	$258	0.02%
415	CARRIER GLOBAL CORP COM	CARR	6,169	$254	0.02%
416	INVESCO ETF TR S&P 500 EQUAL W	IVZ	1,792	$253	0.02%
417	AUTOMATIC DATA PROCESSING	ADP	1,053	$252	0.02%
418	ISHARES TR S&P500 INDEX FD	464287200	654	$251	0.02%
419	COMPUGEN LTD ORD	CGEN	365,700	$251	0.02%
420	CRESSET DIVERSIFIED QOZ FD II	225cc5215	250,000	$250	0.02%
421	MACYS INC COM	M	12,080	$249	0.02%
422	CROWN CASTLE INTL CORP NEW COM	CCI	1,819	$247	0.02%
423	AMERICAN FDS TARGET DA 2045 TR	02631v807	15,151	$246	0.02%
424	F5 NETWORKS INC COM	FFIV	1,710	$245	0.02%
425	PULTE GROUP	745867101	5,355	$244	0.02%
426	UNIVERSAL TECH INST COM	UTI	35,399	$238	0.02%
427	ISHARES TR GRWT ALLOCAT ETF	464289867	5,000	$236	0.02%
428	LOWES COS INC COM	548661107	1,182	$236	0.02%
429	CRESSET DIVERSIFIED QOZ FUND L	225lp5112	234,626	$235	0.02%
430	ELECTRONIC ARTS	EA	1,900	$232	0.02%
431	INTERNATIONAL PAPER CO	460146103	6,664	$231	0.02%
432	TILLYS INC CL A	886885102	25,500	$231	0.02%
433	AMER FDS RET INC PORTF ENCHANC	02631l528	19,663	$230	0.02%
434	INTERNATIONAL GROWTH I CL F 3	INTR	7,233	$230	0.02%
435	SENSIENT TECH CORP COM	SXT	3,150	$230	0.02%
436	IVERIC BIO INC COM	46583p102	10,750	$230	0.02%
437	PERRIGO CO PLC SHS	PRGO	6,650	$227	0.02%
438	APPLIED MATERIALS INC	038222105	2,295	$223	0.02%
439	WNS HOLDINGS LTD SPON ADR	92932M101	2,758	$221	0.02%
440	HUNTSMAN CORP COM	HUN	7,990	$220	0.02%
441	COLUMBIA FDS SER TR CAPTAL ALL	19766b224	22,896	$220	0.02%
442	DISCOVER FINL SVCS INC	254709108	2,235	$219	0.02%
443	DIAMONDBACK ENERGY INC COM	FANG	1,597	$218	0.02%
444	PRINCIPAL FINANCIAL GP COM	PFG	2,580	$217	0.02%
445	OSHKOSH TRUCK CORP	OSK	2,415	$213	0.02%
446	AMERICAN FDS RETIREMEN RTRMT M	02631l536	18,958	$212	0.02%
447	HERSHEY FOODS CORP	HSY	910	$211	0.02%
448	LINCOLN NATL CORP IND COM	534187109	6,860	$211	0.02%
449	ARCHER DANIELS MIDLAND	ADM	2,275	$211	0.02%
450	INTERNATIONAL GRW & IN CL F-2	INTR	6,517	$208	0.02%
451	BRITISH AMERN TOB PLC SPONSORE	110448107	5,200	$208	0.02%
452	GRAYSCALE ETHEREUM TR SHS	389638107	43,492	$207	0.02%
453	PARAMOUNT GLOBAL CLASS B	92556h206	12,257	$207	0.02%
454	WILLIS TOWERS WATSON P SHS	WTW	832	$203	0.02%
455	DTE ENERGY CO COM	DTK	1,724	$203	0.02%
456	ACCENTURE PLC IRELAND CL A	ACN	753	$201	0.02%
457	VANGUARD INDEX FDS MID CAP ETF	922908629	985	$201	0.02%
458	INVESCO/OPP STEELPATH MLP SEL4	IVZ	29,326	$199	0.02%
459	GOLDMAN SACHS BDC INC SHS	GSBD	14,093	$193	0.02%
460	CHARGEPOINT HLDGS INC CL A	CHPT	20,100	$192	0.02%
461	GRAYSCALE BITCOIN TR BTC SHS	GBTC	22,469	$186	0.02%
462	MATIV HOLDINGS INC COM	MATV	8,694	$182	0.02%
463	VECTOR GROUP LTD COM	92240M108	15,120	$179	0.02%
464	ALPHABET CLASS-C SHARE	GOOG	1,980	$176	0.02%
465	ADVANCE AUTO PARTS INC COM	AAP	1,148	$169	0.02%
466	ICAPITAL-BCP ASIA II ACCESS FD	415cc5132	168,917	$169	0.02%
467	WINTRUST FINL CORP COM	97650W108	1,946	$164	0.02%
468	PITNEY BOWES INC	PBI-PB	43,265	$164	0.02%
469	SPROTT FOCUS TR INC COM	85208j109	20,434	$163	0.01%
470	FATE THERAPEUTICS INC COM	FATE	15,600	$157	0.01%
471	UWM HOLDINGS CORPORATI COM CL	UWMC	46,100	$153	0.01%
472	AMN HEALTHCARE SRVCS COM	001744101	1,482	$152	0.01%
473	WARNER BROS DISCOVERY INC COM	WBD	15,693	$149	0.01%
474	NEWELL BRAND INC.	NWL	11,424	$149	0.01%
475	VIRTUS ALLIANZGI INCM GR INST	92837n535	14,105	$147	0.01%
476	ALBERTSONS COS INC CL A	013091103	6,982	$145	0.01%
477	COLONY BANKCORP INC CDT-COM	CBAN	11,356	$144	0.01%
478	MACERICH CO COM	MAC	12,805	$144	0.01%
479	CIENA CORP NEW	CIEN	2,750	$140	0.01%
480	COHU INC COM	COHU	4,186	$134	0.01%
481	TRULIEVE CANNABIS CORP COM SUB	TCNNF	17,500	$132	0.01%
482	COLUMBIA ACORN FUND CL Z	197199409	14,567	$131	0.01%
483	NEW MTN FIN CORP COM	647551100	10,520	$130	0.01%
484	ROWE T PRICE ST TAX FR COM	779576107	14,058	$129	0.01%
485	PERMIAN RES CORP CL A	PR	13,617	$128	0.01%
486	CALERES INC COM	CAL	5,683	$127	0.01%
487	PLAINS ALL AM PIPELINE UNIT LT	726503105	10,000	$118	0.01%
488	KBR INC COM	KBR	2,110	$111	0.01%
489	COTERRA ENERGY INC COM	CTRA	4,392	$108	0.01%
490	ALLOGENE THERAPEUTICS COM	ALLO	16,950	$107	0.01%
491	ICAPITAL BTAS VIII US ACCESS F	448lp2292	114,248	$106	0.01%
492	GINKGO BIOWORKS HOLDIN CL A SH	DNABW	61,900	$105	0.01%
493	GRAINGER W W INC	384802104	182	$101	0.01%
494	ATHIRA PHARMA INC COM	04746l104	31,100	$99	0.01%
495	HUDSON PAC PPTYS INC COM	444097109	10,022	$98	0.01%
496	WINTRUST FINL CORP COM	97650W108	1,137	$96	0.01%
497	FULLER H B CO COM	FUL	1,294	$93	0.01%
498	CARNIVAL CORP	CUKPF	11,250	$91	0.01%
499	INVESCO/OPP GLBL STRAT INC FD	IVZ	28,315	$86	0.01%
500	OLLIES BARGAIN OUTLET COM	681116109	1,844	$86	0.01%