13F HOLDINGS REPORT

ROTHSCHILD INVESTMENT CORP /IL

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001020918-23-000004

Total Value

$1.1M

Positions

548

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE COMPUTER INC	AAPL	317,885	$52,419	4.59%
2	CHEVRON CORP NEW COM	CVX	133,581	$21,795	1.91%
3	ABBVIE INC COM	ABBV	131,682	$20,986	1.84%
4	J P MORGAN CHASE & CO COM	VYLD	161,025	$20,983	1.84%
5	MICROSOFT CORP	MSFT	69,439	$20,019	1.75%
6	NVIDIA CORP COM	NVDA	71,012	$19,725	1.73%
7	BERKSHIRE HATHAWAY INC CL B	BRK-A	60,863	$18,793	1.65%
8	BLACKSTONE GROUP INC COM CL A	BX	204,785	$17,988	1.58%
9	JOHNSON & JOHNSON	JNJ	111,519	$17,286	1.51%
10	INVESCO ETF TRUST FTSE RAFI US	IVZ	107,823	$16,904	1.48%
11	ALPHABET INC CL A	GOOG	153,853	$15,959	1.40%
12	CAPITAL INCOME BLDR FD CL F 3	140193780	227,339	$14,502	1.27%
13	COSTCO WHOLESALE CORP-NEW	22160K105	29,034	$14,426	1.26%
14	PALO ALTO NETWORKS INC COM	PANW	72,135	$14,408	1.26%
15	AMGEN INC	AMGN	59,384	$14,356	1.26%
16	BOEING COMPANY	BA-PA	61,596	$13,085	1.15%
17	ILLINOIS TOOL WORKS	452308109	53,153	$12,940	1.13%
18	ALPHABET CLASS-C SHARE	GOOG	123,678	$12,863	1.13%
19	POPLAR FOREST PARTNERS INSTITU	00768d798	257,335	$12,445	1.09%
20	GENERAL DYNAMICS	GD	52,769	$12,042	1.05%
21	THERMO FISHER SCIENTIFIC	TMO	19,677	$11,341	0.99%
22	MERCK & COMPANY INC.	MRK	105,384	$11,212	0.98%
23	SPDR S&P 500 ETF TR UNIT SER 1	SPY	27,302	$11,177	0.98%
24	VANGUARD SPECIALIZED DIV APP E	921908844	71,324	$10,985	0.96%
25	HONEYWELL INTL	438516106	55,857	$10,675	0.94%
26	BLACKSTONE REAL ESTATE INC TR	BX	714,064	$10,563	0.93%
27	VERIZON COMMUNICATIONS COM	VZ	264,677	$10,293	0.90%
28	TARGET CORP COM	TGT	57,669	$9,552	0.84%
29	SALESFORCE.COM INC COM	CRM	47,144	$9,418	0.82%
30	QUALCOMM INC	QCOM	73,198	$9,339	0.82%
31	STRYKER CORP	SYK	32,391	$9,247	0.81%
32	UNION PACIFIC CORPORATION	UNP	45,318	$9,121	0.80%
33	AMAZON COM INC COM	AMZN	87,315	$9,019	0.79%
34	AMERICAN BALANCED FD CL F3	024071771	304,103	$8,953	0.78%
35	CISCO SYS INC	CSCO	169,798	$8,876	0.78%
36	META PLATFORMS INC CL A	META	40,344	$8,551	0.75%
37	CVS HEALTH CORPORATION	CVS	110,080	$8,180	0.72%
38	PUBLIC STORAGE INC COM	PSA-PS	26,404	$7,978	0.70%
39	INVITATION HOMES INC COM	INVH	238,509	$7,449	0.65%
40	ORACLE SYS CORP	ORCL-PD	79,347	$7,373	0.65%
41	J P MORGAN EXCHANGE-TR EQUITY	46641q332	134,262	$7,331	0.64%
42	TRUIST FINL CORP COM	TFC-PR	214,477	$7,314	0.64%
43	SYSCO CORP	SYY	94,405	$7,291	0.64%
44	AMERICAN INTL GROUP INC COM NE	026874784	138,583	$6,979	0.61%
45	GLOBAL PMTS INC COM	GPN	66,055	$6,952	0.61%
46	AMERICAN TOWER REIT COM	AMT	34,019	$6,951	0.61%
47	EXXON MOBIL CORP COM	XOM	63,358	$6,948	0.61%
48	INVESCO ETF TR II FTSE RAFI EM	IVZ	351,861	$6,460	0.57%
49	CAMBRIA ETF TR SHSHLD YIELD ET	132061201	107,000	$6,281	0.55%
50	FORD MOTOR COMPANY	345370860	488,149	$6,151	0.54%
51	ENTERPRISE PRODS PARTNERS LP C	293792107	237,086	$6,141	0.54%
52	PFIZER INC	PFE	150,212	$6,129	0.54%
53	ADVISORS SER TR POPLAR FRST CO	00770x535	222,370	$6,100	0.53%
54	ISHARES TR RUSSELL1000GRW	464287614	24,643	$6,021	0.53%
55	MCDONALDS CORPORATION	MCD	21,430	$5,992	0.52%
56	INVESCO ETF TR S&P 500 PURE VA	IVZ	78,541	$5,961	0.52%
57	HOME DEPOT INC	HD	19,996	$5,901	0.52%
58	VISA INC COM CL A	V	25,868	$5,832	0.51%
59	HILTON WORLDWIDE HLDGS COM	HLT	41,282	$5,815	0.51%
60	NUCOR CORP	NUE	36,098	$5,576	0.49%
61	THERMO FISHER SCIENTIFIC	TMO	9,340	$5,383	0.47%
62	GRANDEUR PEAK GLOBAL OPP FD IN	317609360	1,501,608	$5,256	0.46%
63	STANLEY BLACK & DECKER COM	SWK	63,949	$5,153	0.45%
64	LOCKHEED MARTIN CORP	LMT	10,778	$5,095	0.45%
65	VANGUARD INDEX FDS EXTEND MKT	922908652	36,159	$5,069	0.44%
66	NETFLIX COM INC COM	NFLX	13,818	$4,774	0.42%
67	PHILLIPS 66 COM	PSX	46,603	$4,725	0.41%
68	GRANDEUR PEAK EMERGING MKTS OP	31761R401	363,921	$4,658	0.41%
69	BANK OF AMER CORP	060505104	157,282	$4,498	0.39%
70	GRANDEUR PEAK GLBL STALWARTS C	31761r773	295,256	$4,358	0.38%
71	ISHARES TR RUSSELL1000VAL	464287598	27,633	$4,207	0.37%
72	BRISTOL MYERS SQUIBB CO	CELG-RI	58,952	$4,086	0.36%
73	WAL MART STORES INC	WMT	27,635	$4,075	0.36%
74	FEDEX CORP	FDX	17,639	$4,030	0.35%
75	YETI HLDGS INC COM	YETI	100,105	$4,004	0.35%
76	METLIFE INC COM	MET-PF	68,891	$3,992	0.35%
77	AON PLC REG SHS	AON	12,547	$3,956	0.35%
78	ANNALY CAP MGMT INC COM	NLY-PJ	206,346	$3,943	0.35%
79	CAPITAL INCOME BLDR IN SHS CL	140194101	60,919	$3,884	0.34%
80	DISNEY WALT CO DISNEY COM	254687106	37,119	$3,717	0.33%
81	MAGELLAN MIDSTREAM PARTNERS LP	559080106	67,766	$3,677	0.32%
82	DUKE ENERGY COMPANY	DUKB	37,552	$3,623	0.32%
83	CANADIAN NATL RY CO COM	136375102	30,640	$3,615	0.32%
84	PROCTER & GAMBLE CO	742718109	24,071	$3,579	0.31%
85	ALLSTATE CORP COM	ALL-PJ	32,231	$3,572	0.31%
86	EMERSON ELECTRIC CO	EMR	40,906	$3,565	0.31%
87	CONOCOPHILLIPS	COP	35,654	$3,537	0.31%
88	ADVANCED MICRO DEVICES	AMD	35,409	$3,470	0.30%
89	AMERICAN DEV WRLD GRWTH&INC FD	02630f506	352,379	$3,446	0.30%
90	ABBOTT LABS	ABLZF	33,704	$3,413	0.30%
91	DEERE & COMPANY	DE	8,132	$3,357	0.29%
92	VANGUARD INDEX FDS	922908363	8,864	$3,333	0.29%
93	GRANDEUR PEAK INTL STALWARTS C	31761r757	188,974	$3,128	0.27%
94	CUMMINS ENGINE CO INC	CMI	13,004	$3,107	0.27%
95	LINDE PLC NEW	LIN	8,578	$3,020	0.26%
96	INTERNATIONAL BUSINESS MACHINE	INTR	22,268	$2,919	0.26%
97	CONSOLIDATED EDISON NEW YORK	ED	30,398	$2,908	0.25%
98	BP PLC SPONSORED ADR	BPPFF	76,381	$2,898	0.25%
99	LILLY ELI & COMPANY	LLY	8,310	$2,854	0.25%
100	WEC ENERGY GROUP INC COM	WEC	29,556	$2,802	0.25%
101	BROADCOM INC COM	AVGO	4,333	$2,780	0.24%
102	AMERICAN CENTY ETF TR US SML C	025072877	37,509	$2,778	0.24%
103	PRICE T ROWE GROUP INC COM	TROW	24,275	$2,741	0.24%
104	KINDER MORGAN INC DEL COM	EP-PC	151,905	$2,660	0.23%
105	SOUTHERN COMPANY	SOMN	37,935	$2,640	0.23%
106	ISHARES TR DJ HOME CONSTN	464288752	36,910	$2,594	0.23%
107	PIONEER NAT RES CO COM	723787107	12,646	$2,583	0.23%
108	LYONDELLBASELL INDUSTR SHS - A	LYB	27,414	$2,574	0.23%
109	CAPITAL WORLD GRWTH AND INC FD	140543117	47,087	$2,569	0.23%
110	RAYTHEON TECHNOLOGIES CORP	RTX	25,826	$2,529	0.22%
111	DOW INC COM	DOW	45,293	$2,483	0.22%
112	GENERAL MTRS CO COM	37045v100	67,682	$2,483	0.22%
113	NOVO NORDISK	NONOF	15,405	$2,452	0.21%
114	ARK ETF TR GENOMIC REV ETF	00214q302	81,270	$2,444	0.21%
115	FUNDAMENTAL INVESTORS CL F3	360802771	37,934	$2,413	0.21%
116	VANGUARD INDEX FDS GROWTH ETF	922908736	9,572	$2,388	0.21%
117	VENTAS INC COM	VTR	55,042	$2,386	0.21%
118	NORFOLK SOUTHERN CORP	655844108	11,189	$2,372	0.21%
119	PINNACLE WEST CAPITAL CORP USD	PNW	29,697	$2,353	0.21%
120	STARBUCKS CORP COM	SBUX	22,118	$2,303	0.20%
121	FIDELITY 500 INDEX FUND	315911750	15,710	$2,248	0.20%
122	DEUTSCHE TELEKOM AG SPONSORED	DTEGF	92,457	$2,237	0.20%
123	INCOME FD AMER INC CL F3	453320772	97,843	$2,213	0.19%
124	AT&T INC COM	T-PC	112,041	$2,157	0.19%
125	KKR & CO INC CL A	KKRT	40,067	$2,104	0.18%
126	PAYPAL INC COM	PYPL	27,579	$2,094	0.18%
127	FIRST N B ANCHRAG ALAS COM	32112j106	10,123	$2,014	0.18%
128	ROYCE VALUE TR INC COM	RVT	143,275	$1,944	0.17%
129	MARVELL TECH GROUP LTD ORD	MRVL	44,850	$1,942	0.17%
130	ISHARES TR MSCI EAFE IDX	464287465	26,937	$1,927	0.17%
131	THE GROWTH FD OF AMERICA CL F3	399874775	34,539	$1,901	0.17%
132	STARWOOD PPTY TR INC COM	STHO	107,333	$1,899	0.17%
133	MATIV HOLDINGS INC COM	MATV	88,443	$1,899	0.17%
134	NORTHERN LTS FD TR IV R3 GBL D	NTRSO	83,400	$1,882	0.16%
135	GOLDMAN SACHS GROUP COM	GSCE	5,457	$1,785	0.16%
136	OLD REP INTL CORP	680223104	70,945	$1,771	0.16%
137	EXELON CORP	EXC	41,892	$1,755	0.15%
138	BUNGE LIMITED COM	BG	18,318	$1,750	0.15%
139	PHILIP MORRIS INTL INC COM	718172109	17,598	$1,711	0.15%
140	NEXTERA ENERGY INC COM	NEE-PW	22,103	$1,704	0.15%
141	WALGREEN BOOTS ALLIANCE INC CO	931427108	48,841	$1,689	0.15%
142	CAMBRIA ETF TR CAMBRIA FGN SHR	132061300	67,400	$1,686	0.15%
143	CBOE HLDGS INC COM	CBOE	12,498	$1,678	0.15%
144	KRAFT HEINZ CO COM	KHC	43,099	$1,667	0.15%
145	WASTE MGMT INC COM	94106L109	10,073	$1,644	0.14%
146	CIENA CORP NEW	CIEN	30,483	$1,601	0.14%
147	PPL CORPORATION	PPLC	57,105	$1,587	0.14%
148	NEW PERSPECTIVE FD INC CL F3	648018778	29,826	$1,556	0.14%
149	FREEPORT-MCMORAN, INC	FCX	37,839	$1,548	0.14%
150	INTEL CORPORATION	INTC	46,980	$1,535	0.13%
151	WISDOMTREE TR ENHNCD CMMDTY ST	WT	85,480	$1,528	0.13%
152	NOVARTIS A G SPONSORED ADR	NVSEF	16,261	$1,496	0.13%
153	DEVON ENERGY CORP NEW COM	25179M103	29,402	$1,488	0.13%
154	NIKE INC CLASS B	NKE	12,124	$1,487	0.13%
155	BIOMARIN PHARMACEUTICA COM	BMRN	15,155	$1,474	0.13%
156	AMEREN CORP COM	AEE	16,965	$1,466	0.13%
157	CATERPILLAR TRACTOR	CAT	6,331	$1,449	0.13%
158	DOMINOS PIZZA INC COM	DPZ	4,335	$1,430	0.13%
159	KBR INC COM	KBR	25,444	$1,401	0.12%
160	ALTRIA GROUP INC	MO	31,113	$1,388	0.12%
161	AMERICAN FDS CONSERVATIVE GRWT	02630q205	112,372	$1,379	0.12%
162	SPDR SERIES TRUST S&P REGL BKG	78464a698	31,363	$1,376	0.12%
163	ALBEMARLE CORP COM	ALB-PA	6,134	$1,356	0.12%
164	NISOURCE INC. COM	NI	48,229	$1,348	0.12%
165	KIMBERLY CLARK CORP	KMB	10,005	$1,343	0.12%
166	ALBERTSONS COS INC CL A	013091103	64,471	$1,340	0.12%
167	DOMINION ENERGY INC COM	D	23,900	$1,336	0.12%
168	EBAY INC COM	EBAY	29,823	$1,323	0.12%
169	COTERRA ENERGY INC COM	CTRA	53,864	$1,322	0.12%
170	ISHARES TR RUSSELL 2000	464287655	7,352	$1,312	0.11%
171	CORNING INC	GLW	37,171	$1,311	0.11%
172	PEPSICO INC	PEP	7,191	$1,311	0.11%
173	ISHARES TR NORTH AMERN NAT	464287374	33,280	$1,304	0.11%
174	COHU INC COM	COHU	33,935	$1,303	0.11%
175	J P MORGAN EXCHANGE TR BETABUI	46641Q373	24,154	$1,301	0.11%
176	TE CONNECTIVITY LTD	TEL	9,849	$1,292	0.11%
177	SS&C TECHNOLOGIES HLDG COM	SSNC	22,606	$1,277	0.11%
178	DIAMONDBACK ENERGY INC COM	FANG	9,399	$1,270	0.11%
179	MICROCHIP TECHNOLOGY COM	MCHPP	15,107	$1,266	0.11%
180	AMERICAN MUTUAL FUND CLASS F3	027681774	26,096	$1,266	0.11%
181	INVESCO QQQ TR UNIT SER 1	IVZ	3,918	$1,257	0.11%
182	ZIMMER BIOMET HOLDINGS INC	ZBH	9,697	$1,253	0.11%
183	MGM RESORTS INTERNATIONAL	MGM	27,925	$1,240	0.11%
184	EDWARDS LIFESCIENCES COM	EW	14,839	$1,228	0.11%
185	OLLIES BARGAIN OUTLET COM	681116109	20,936	$1,213	0.11%
186	CISCO SYS INC	CSCO	22,797	$1,192	0.10%
187	CONSTELLATION ENERGY CORP COM	CEG	14,778	$1,160	0.10%
188	ISHARES TR CONSER ALLOC ETF	464289883	33,100	$1,157	0.10%
189	3M CO COM	MMM	10,935	$1,149	0.10%
190	MUTUAL FD SER TR ALPHACENTRIC	62827m144	131,528	$1,144	0.10%
191	EQT CORPORATION COM	EQT	35,671	$1,138	0.10%
192	VANGUARD INDEX FDS REIT ETF	922908553	13,692	$1,137	0.10%
193	NORTHROP GRUMMAN CORP COM	NOC	2,452	$1,132	0.10%
194	APPLE COMPUTER INC	AAPL	6,832	$1,127	0.10%
195	UNITEDHEALTH GRP INC	UNH	2,345	$1,108	0.10%
196	FULLER H B CO COM	FUL	16,059	$1,099	0.10%
197	NEW WORLD FD INC NEW CL F3	649280773	14,793	$1,048	0.09%
198	INVESCO LTD SHS	IVZ	63,685	$1,044	0.09%
199	DAVITA HEALTHCARE PARTNERS, IN	DVA	12,825	$1,040	0.09%
200	ISHARES TR S&P500/BAR VAL	464287408	6,831	$1,037	0.09%
201	SPDR SER TR SPDR BLOOMBERG	78468r663	11,187	$1,027	0.09%
202	ESSENTIAL UTILS INC COM	29670g102	23,435	$1,023	0.09%
203	PEPSICO INC	PEP	5,600	$1,021	0.09%
204	COCA COLA COMPANY	KO	16,366	$1,015	0.09%
205	GRANDEUR PEAK GLBL MICRO CAP F	31761r732	81,697	$1,014	0.09%
206	DODGE & COX STK FD COM	256219106	4,623	$1,001	0.09%
207	CALERES INC COM	CAL	46,272	$1,001	0.09%
208	ISHARES TR S&P500/BAR GRW	464287309	15,643	$999	0.09%
209	WOLFSPEED INC COM	WOLF	15,250	$990	0.09%
210	ALPHABET INC CL A	GOOG	9,500	$985	0.09%
211	DNP SELECT INCOME FD INC COM	23325P104	89,289	$984	0.09%
212	UNITED RENTALS INC COM	URI	2,487	$984	0.09%
213	BAXTER INTERNATIONAL INC	071813109	24,200	$982	0.09%
214	INVESCO ETF TR II FTSE RAFI DE	IVZ	22,203	$978	0.09%
215	KELLOGG COMPANY	BEKE	14,500	$971	0.09%
216	SPDR DOW JONES INDL AVG ETF	DIA	2,909	$968	0.08%
217	MEDTRONIC PLC SHS	MDT	11,954	$964	0.08%
218	DANAHER CORP DEL COM	235851102	3,817	$962	0.08%
219	ALLY FINL INC COM	ALLY	37,344	$952	0.08%
220	UNITED PARCEL SERVICE CL B	UPS	4,829	$937	0.08%
221	AMERICAN FDS MODERATE GRWTH &	02630q106	60,094	$936	0.08%
222	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$931	0.08%
223	ARES CAP CORP COM	ARCC	50,803	$928	0.08%
224	CAPITAL WORLD GRW&INCM CL F-2	140543828	16,935	$923	0.08%
225	BANK OF NEW YORK MELLON CORP C	064058100	20,297	$922	0.08%
226	MCDONALDS CORPORATION	MCD	3,270	$914	0.08%
227	VALERO ENERGY CORP NEW COM	VLO	6,508	$909	0.08%
228	EDISON INTERNATIONAL	281020107	12,810	$904	0.08%
229	ENBRIDGE INC COM	ENNPF	23,640	$900	0.08%
230	WELLS FARGO & COMPANY	949746101	24,086	$900	0.08%
231	ACADEMY SPORTS & OUTDOORS INC	ASO	13,400	$874	0.08%
232	CAPITAL GROUP DIVIDEND VALUE E	14020w106	34,719	$866	0.08%
233	DIGITAL RLTY TR INC COM	253868103	8,703	$856	0.07%
234	LUMENTUM HLDGS INC COM	LITE	15,641	$845	0.07%
235	AMERICAN FUNDS DEV WLD GRWTH &	02630f779	85,919	$839	0.07%
236	SELECT SECTOR SPDR TR SBI INT-	81369y506	10,083	$835	0.07%
237	THE CHARLES SCHWAB CORP	SCHW-PJ	15,800	$828	0.07%
238	UBER TECHNOLOGIES INC COM	UBER	25,825	$819	0.07%
239	VANGUARD WHITEHALL FDS HIGH DI	921946406	7,723	$815	0.07%
240	AMERICAN EXPRESS CO	AXP	4,930	$813	0.07%
241	VISA INC COM CL A	V	3,577	$806	0.07%
242	APOLLO GLOBAL MGMT INC NEW	APOS	12,738	$805	0.07%
243	EOG RES INC COM	EOG	7,000	$802	0.07%
244	CANADIAN NAT RES LTD COM	136385101	14,411	$798	0.07%
245	DOLLAR GENERAL CORP	256677105	3,792	$798	0.07%
246	AMERICAN BALANCED FD SHS F-2 C	024071821	26,516	$781	0.07%
247	SCHWAB STRATEGIC TR US DIVIDEN	808524797	10,666	$780	0.07%
248	HUDSON PAC PPTYS INC COM	444097109	114,559	$762	0.07%
249	LEGAL & GEN GROUP PLC SPONSORE	52463h103	50,509	$755	0.07%
250	AMERICAN FDS GLOBAL BA CL F3	02629w775	22,333	$752	0.07%
251	FLUOR CORP NEW	FLR	24,317	$752	0.07%
252	WISDOMTREE TR EMERGING MKTS YL	WT	19,830	$751	0.07%
253	PIONEER NAT RES CO COM	723787107	3,620	$739	0.06%
254	INVESCO ETF TR II RUSSELL 1000	IVZ	17,469	$718	0.06%
255	MARATHON PETE CORP COM	MPC	5,293	$714	0.06%
256	TECNOGLASS INC SHS	TGLS	16,948	$711	0.06%
257	UNIVERSAL DISPLAY CORP COM	OLED	4,551	$706	0.06%
258	SAFRAN S A SPON ADR	786584102	19,019	$704	0.06%
259	DARDEN RESTAURANTS, INC.	DRI	4,519	$701	0.06%
260	GENERAL ELECTRIC CO	369604301	7,269	$695	0.06%
261	FIFTH THIRD BANCORP	FITBM	26,016	$693	0.06%
262	MARRIOTT INTL INC COM	571903202	4,150	$689	0.06%
263	ORACLE SYS CORP	ORCL-PD	7,360	$684	0.06%
264	ADVANCE AUTO PARTS INC COM	AAP	5,604	$682	0.06%
265	WHIRLPOOL CORP	WHR-PA	5,117	$676	0.06%
266	VANECK VECTORS ETF TR VIDEO GA	92189f114	12,775	$676	0.06%
267	ONEOK INC NEW COM	OKE	10,610	$674	0.06%
268	INVESTMENT CO AMER CL F3	461308777	15,343	$670	0.06%
269	VANGUARD INTL EQUITY I TT WRLD	922042742	7,270	$669	0.06%
270	SIMON PPTY GROUP INC COM	828806109	5,961	$667	0.06%
271	CROWN CASTLE INTL CORP NEW COM	CCI	4,952	$663	0.06%
272	VIR BIOTECHNOLOGY INC COM	VIR	28,250	$657	0.06%
273	TESLA MTRS INC COM	TSLA	3,136	$651	0.06%
274	AMERICAN FDS TARGET DA 2030 TR	02631v500	42,675	$648	0.06%
275	AMERICAN FDS PORTFOLIO GRW & I	02630r609	40,952	$647	0.06%
276	TENCENT HLDGS LTD ADR	XHLD	13,210	$646	0.06%
277	GSK PLC ADR	GLAXF	17,925	$638	0.06%
278	VIRTUS ALLIANZGI EQUITY & CONV	92841m101	31,818	$625	0.05%
279	DOLLAR TREE INC COM	DLTR	4,310	$619	0.05%
280	J P MORGAN EXCHANGE TR NASDAQ	46654q203	13,711	$618	0.05%
281	SEAGATE TECHNOLOGY PLC SHS	g7997r103	9,200	$608	0.05%
282	CAMDEN PPTY TR SH BEN INT	133131102	5,796	$608	0.05%
283	GRAINGER W W INC	384802104	880	$606	0.05%
284	VANGUARD INDEX FDS TOTAL STK M	922908769	2,967	$606	0.05%
285	MONDELEZ INTL INC CL A	609207105	8,617	$601	0.05%
286	STATE STREET BOSTON CORP	STT-PG	7,886	$597	0.05%
287	DUPONT DE NEMOURS INC COM	DD	8,314	$597	0.05%
288	VANGUARD INDEX FDS TOT STKIDX	922908728	5,938	$590	0.05%
289	DOLLAR GENERAL CORP	256677105	2,765	$582	0.05%
290	VANGUARD INDEX TR 500 INDEX AD	922908710	1,529	$580	0.05%
291	CITIGROUP INC COM	C-PR	12,190	$572	0.05%
292	AMERICAN EXPRESS CO	AXP	3,462	$571	0.05%
293	SHERWIN WILLIAMS CO	SHW	2,518	$566	0.05%
294	GALLAGHER ARTHUR J & CO	363576109	2,953	$565	0.05%
295	KLA CORP COM	KLAC	1,376	$549	0.05%
296	AMERICAN FDS RETIREMEN RTRMT C	02631l544	49,352	$547	0.05%
297	BONDBLOXX ETF TRUST BLOOMBERG	09789c853	10,920	$545	0.05%
298	US BANCORP DEL COM	USB-PS	15,002	$541	0.05%
299	ENOVIX CORP COM	ENVX	35,950	$536	0.05%
300	SPIDER GOLD TR SHS	GLD	2,928	$536	0.05%
301	SNOWFLAKE INC CL A	SNOW	3,470	$535	0.05%
302	BRISTOL MYERS SQUIBB CO	CELG-RI	7,681	$532	0.05%
303	CRESSET DIVERSIFIED QOZ FUND I	225LP5211	527,622	$528	0.05%
304	INTUITIVE SURGICAL INC COM NEW	ISRG	2,062	$527	0.05%
305	VANGUARD WORLD FDS UTILITIES E	92204a876	3,511	$518	0.05%
306	INVESCO ETF TR II S&P 500 LOW	IVZ	8,282	$517	0.05%
307	PNC FINANCIAL CORP	693475105	4,043	$514	0.05%
308	EQUINIX INC COM NEW	EQIX	706	$509	0.04%
309	AMERICAN FDS TARGT DAT 2025 TR	02631v401	36,439	$509	0.04%
310	PACER FDS TR US CASH COWS 100	69374h881	10,783	$506	0.04%
311	AMERICAN ELECTRIC POWER	025537101	5,526	$503	0.04%
312	WASHINGTON MUT INVS FD CL F3	939330775	9,423	$493	0.04%
313	TAKEDA PHARMACEUTICAL CO. LTD	TKPHF	28,899	$476	0.04%
314	RIO TINTO PLC SPONSORED ADR	RTNTF	6,879	$472	0.04%
315	RITHM CAPITAL COM NEW	RITM-PF	58,404	$467	0.04%
316	AMERICAN FDS PORTFOLIO BALANCE	02630y224	29,961	$467	0.04%
317	TEGNA INC	87901j105	27,501	$465	0.04%
318	MASTERCARD INC COM	MA	1,270	$462	0.04%
319	BOOT BARN HLDGS INC COM	BOOT	5,962	$457	0.04%
320	ISHARES TR S&P SMLCAP 600	464287804	4,716	$456	0.04%
321	TAIWAN SEMICONDUCTOR SPONSORED	874039100	4,903	$456	0.04%
322	UNIVERSAL HEALTH RLTY INCOME S	91359E105	9,445	$454	0.04%
323	INVESCO/OPP INTL SMALL MID CO	IVZ	10,768	$450	0.04%
324	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,546	$442	0.04%
325	NORTHERN TRUST CORPORATION	NTRSO	5,006	$441	0.04%
326	GENERAL MILLS INC	370334104	5,079	$434	0.04%
327	BORGWARNER INC COM	BWA	8,790	$432	0.04%
328	TRACTOR SUPPLY CO COM	TSCO	1,832	$431	0.04%
329	MORGAN STANLEY COM NEW	MS-PQ	4,881	$429	0.04%
330	WILLSCOT MOBIL MINI HL COM CL	WSC	9,053	$424	0.04%
331	COHEN & STEERS QTY RLY COM	19247L106	35,500	$423	0.04%
332	AMERICAN BALANCED FUND CL A	024071102	14,217	$419	0.04%
333	INVESCO GLBL HEALTH CARE FUND	IVZ	11,855	$417	0.04%
334	VANGUARD SPECIALIZED HEALTHCAR	921908885	4,826	$417	0.04%
335	HALLIBURTON COMPANY	HAL	12,905	$408	0.04%
336	DOLLAR TREE INC COM	DLTR	2,833	$407	0.04%
337	ISHARES TR CORE MSCI EURO	46434v738	7,774	$407	0.04%
338	PENN NATL GAMING INC COM	PENN	13,435	$398	0.03%
339	OLD SECOND BANCORP INC COM	OSBC	28,000	$394	0.03%
340	COMCAST CORPORATION CLASS A	CCZ	10,376	$393	0.03%
341	ZEBRA TECHNOLOGIES CP CL A	ZBRA	1,225	$390	0.03%
342	VANGUARD WORLD FDS INF TECH ET	92204a702	1,006	$388	0.03%
343	VANGUARD INDEX FDS VALUE ETF	922908744	2,763	$382	0.03%
344	SHELL PLC SPONSORED ADR REPSTG	RYDAF	6,497	$374	0.03%
345	GABELLI UTIL TR COM	36240A101	52,199	$373	0.03%
346	AMCAP FD INC CL F 3	023375777	11,083	$371	0.03%
347	GRAYSCALE ETHEREUM TR SHS	389638107	43,242	$371	0.03%
348	AMN HEALTHCARE SRVCS COM	001744101	4,454	$370	0.03%
349	DIGITAL RLTY TR INC COM	253868103	3,762	$370	0.03%
350	GRAYSCALE BITCOIN TR BTC SHS	GBTC	22,466	$368	0.03%
351	GREEN THUMB INDUSTRIES SUB VTG	GTBIF	47,700	$367	0.03%
352	VICARIOUS SURGICAL INC COM CL	RBOTW	160,524	$364	0.03%
353	COLGATE PALMOLIVE COMPANY	CL	4,816	$362	0.03%
354	GILEAD SCIENCES INC COM	GILD	4,335	$360	0.03%
355	PINNACLE FINL PARTNERS COM	PNFP-PA	6,530	$360	0.03%
356	ROYCE GLOBAL VALUE TR INC COM	RGT	39,925	$359	0.03%
357	SPIRIT AEROSYS HLDGS I COM CL	848574109	10,400	$359	0.03%
358	SELECT SECTOR SPDR TR SBI INT-	81369y605	11,168	$359	0.03%
359	COLUMBIA FDS SER TR I DIVIDEND	19766m840	12,220	$358	0.03%
360	KROGER CO	KR	7,163	$354	0.03%
361	PACIRA BIOSCIENCES COM	PCRX	8,631	$352	0.03%
362	SMEAD FDS TR VALUE FD CL Y	83178c709	5,264	$349	0.03%
363	REGENERON PHARMA INC COM	REGN	418	$343	0.03%
364	ASSOCIATED BANCORP	ASBA	19,000	$342	0.03%
365	OCCIDENTAL PETE CORP	674599105	5,429	$339	0.03%
366	ISHARES INC MSCI JAPAN	46434g822	5,755	$338	0.03%
367	MID-AMER APT CMNTYS COM	59522J103	2,236	$338	0.03%
368	WISDOMTREE TR US DIVD GRWTH FD	WT	5,378	$335	0.03%
369	AMERICAN FDS TARGET DA 2050 TR	02631v880	19,898	$335	0.03%
370	OWENS CORNING NEW COM	OC	3,486	$334	0.03%
371	V2X INC	VVX	8,362	$332	0.03%
372	PARKER HANNIFIN CORP COM	PH	984	$331	0.03%
373	SPDR PORTFOLIO S&P500 HI DIV E	78468r788	8,723	$331	0.03%
374	ACTIVISION BLIZZARD INC COM	00507V109	3,825	$327	0.03%
375	LAMB WESTON HLDGS INC COM	LW	3,114	$325	0.03%
376	ISHARES TR S&P500 INDEX FD	464287200	791	$325	0.03%
377	UNITEDHEALTH GRP INC	UNH	684	$323	0.03%
378	M D C HLDGS INC COM	552676108	8,250	$321	0.03%
379	CONAGRA BRANDS INC COM	CAG	8,454	$318	0.03%
380	AMCOR PLC REGISTERED SHS	AMCCF	27,590	$314	0.03%
381	APOLLO GLOBAL MGMT INC NEW	APOS	4,959	$313	0.03%
382	VANGUARD VALUE INDX FD ADM SHS	922908678	5,787	$312	0.03%
383	SEMPRA ENERGY COM	SREA	2,056	$311	0.03%
384	SMALLCAP WORLD FD INC CL F3	831681770	5,093	$311	0.03%
385	CHARTER COMMUNICATIONS INC NEW	CHTR	866	$310	0.03%
386	VISTA OUTDOOR INC COM	928377100	11,150	$309	0.03%
387	CORTEVA INC COM	CTVA	5,121	$309	0.03%
388	TRIP COM GROUP LTD ADS	TRPCF	8,150	$307	0.03%
389	SPDR SER TR S&P HOMEBUILDERS E	78464a888	4,500	$305	0.03%
390	WARNER BROS DISCOVERY INC COM	WBD	20,217	$305	0.03%
391	BLACKSTONE MTG TR INC COM CL A	BX	16,925	$302	0.03%
392	FIDELITY NATL INFO SVC COM	31620m106	5,561	$302	0.03%
393	BARRICK GOLD CORP	067901108	16,250	$302	0.03%
394	FIRST HORIZON NATL CP COM	FHN-PH	16,800	$299	0.03%
395	IVERIC BIO INC COM	46583p102	12,200	$297	0.03%
396	ETHAN ALLEN INTERIORS COM	ETD	10,800	$297	0.03%
397	EURO PAC GROWTH FD CL F 3	298706110	5,389	$291	0.03%
398	EQUITABLE HLDGS IN COM	EQH-PC	11,425	$290	0.03%
399	WILLIAMS COS INC DEL COM	969457100	9,668	$289	0.03%
400	AMERIPRISE FINL INC COM	AMP	941	$288	0.03%
401	ISHARES TR MSCI EMERG MKT	464287234	7,237	$286	0.03%
402	APPLIED MATERIALS INC	038222105	2,326	$286	0.03%
403	LAZARD LTD SHS A	LAZ	8,600	$285	0.02%
404	INVESCO/OPP INTL SM MID CO FD	IVZ	6,743	$284	0.02%
405	EATON VANCE GROWTH TR ATL CAPT	ETN	8,198	$283	0.02%
406	CARRIER GLOBAL CORP COM	CARR	6,179	$283	0.02%
407	SKYWORKS SOLUTIONS INC COM	SWKS	2,386	$282	0.02%
408	OTIS WORLDWIDE CORP COM	OTIS	3,313	$280	0.02%
409	VIATRIS INC COM	VTRS	29,138	$280	0.02%
410	EATON VANCE TXMG GLOBAL OPPORT	27829c105	34,222	$277	0.02%
411	MPLX LP COM UNIT REPSTG LTD PT	MPLXP	8,022	$276	0.02%
412	BLACKSTONE GSO STRATEG COM SHS	BX	25,780	$275	0.02%
413	AMERICAN FDS PORTFOLIO GBL GRO	02630r344	15,118	$275	0.02%
414	GE HEALTHCARE TECH INC COM	GEHC	3,340	$274	0.02%
415	INVESCO EXCHANGE TRADE S&P500	IVZ	4,003	$274	0.02%
416	SCHLUMBERGER	SLB	5,551	$273	0.02%
417	FRANKLIN RES INC COM	BEN	10,110	$272	0.02%
418	FIRST TRUST ETF II HLTH CARE A	33734x143	2,500	$269	0.02%
419	ISHARES SILVER TRUST ISHARES	SLV	11,982	$265	0.02%
420	AMER FDS RET INC PORTF ENCHANC	02631l528	21,871	$262	0.02%
421	UNIVERSAL TECH INST COM	UTI	35,399	$261	0.02%
422	AMERICAN FDS TARGET DA 2045 TR	02631v807	15,151	$260	0.02%
423	INVESCO ETF TR S&P 500 EQUAL W	IVZ	1,792	$259	0.02%
424	SPDR SERIES TRUST S&P BK ETF	78464a797	6,950	$258	0.02%
425	WNS HOLDINGS LTD SPON ADR	92932M101	2,758	$257	0.02%
426	COMPUGEN LTD ORD	CGEN	361,722	$254	0.02%
427	HANES BRANDS INC COM	410345102	47,723	$251	0.02%
428	GLOBUS MED INC CL A	GMED	4,431	$251	0.02%
429	ISHARES TR GRWT ALLOCAT ETF	464289867	5,000	$250	0.02%
430	INTERNATIONAL GROWTH I CL F 3	INTR	7,269	$248	0.02%
431	HERSHEY FOODS CORP	HSY	962	$245	0.02%
432	CROWN CASTLE INTL CORP NEW COM	CCI	1,820	$244	0.02%
433	CRESSET DIVERSIFIED QOZ FUND L	225lp5112	242,740	$243	0.02%
434	ISHARES TR CORE DIV GRWTH	46434v621	4,849	$242	0.02%
435	ROCHE HLDG LTD SPONSORED ADR	771195104	6,720	$241	0.02%
436	SENSIENT TECH CORP COM	SXT	3,150	$241	0.02%
437	LOWES COS INC COM	548661107	1,189	$238	0.02%
438	AUTOLIV INC COM	ALV	2,550	$238	0.02%
439	THE TRADE DESK INC COM CL A	88339j105	3,850	$235	0.02%
440	AUTOMATIC DATA PROCESSING	ADP	1,057	$235	0.02%
441	DESIGNER BRANDS INC CL A	DBI	26,900	$235	0.02%
442	LIVENT CORP COM	LIVG	10,665	$232	0.02%
443	COLUMBIA FDS SER TR CAPTAL ALL	19766b224	22,982	$232	0.02%
444	ELECTRONIC ARTS	EA	1,900	$229	0.02%
445	DEVON ENERGY CORP NEW COM	25179M103	4,500	$228	0.02%
446	ABCELLERA BIOLOGICS IN COM	ABCL	30,300	$228	0.02%
447	SOUTHWESTERN ENERGY CO COM	845467109	45,400	$227	0.02%
448	HUNTSMAN CORP COM	HUN	8,300	$227	0.02%
449	UWM HOLDINGS CORPORATI COM CL	UWMC	46,100	$226	0.02%
450	INTERNATIONAL GRW & IN CL F-2	INTR	6,549	$224	0.02%
451	DISCOVER FINL SVCS INC	254709108	2,240	$221	0.02%
452	EATON CORP PLC SHS	ETN	1,276	$219	0.02%
453	ACCENTURE PLC IRELAND CL A	ACN	763	$218	0.02%
454	AMERICAN FDS RETIREMEN RTRMT M	02631l536	19,084	$217	0.02%
455	HARRIS ASSOC INVT TR OAKMARK I	413838202	8,289	$217	0.02%
456	DIAMONDBACK ENERGY INC COM	FANG	1,599	$216	0.02%
457	PNC FINANCIAL CORP	693475105	1,669	$212	0.02%
458	CHARGEPOINT HLDGS INC CL A	CHPT	20,100	$210	0.02%
459	BANCORP INC DEL COM	TBBK	7,500	$209	0.02%
460	VANGUARD INDEX FDS MID CAP ETF	922908629	985	$208	0.02%
461	INTERNATIONAL PAPER CO	460146103	5,664	$204	0.02%
462	CANADIAN PACIFIC KANSAS CITY L	13645t108	2,650	$204	0.02%
463	INVESCO/OPP STEELPATH MLP SEL4	IVZ	29,326	$201	0.02%
464	TILLYS INC CL A	886885102	25,500	$197	0.02%
465	MEDICAL PPTYS TR INC COM	MPT	24,000	$197	0.02%
466	GOLDMAN SACHS BDC INC SHS	GSBD	14,093	$192	0.02%
467	ALPHABET CLASS-C SHARE	GOOG	1,810	$188	0.02%
468	MATIV HOLDINGS INC COM	MATV	8,694	$187	0.02%
469	MACYS INC COM	M	10,080	$176	0.02%
470	SPROTT FOCUS TR INC COM	85208j109	20,761	$168	0.01%
471	COHU INC COM	COHU	4,186	$161	0.01%
472	VIRTUS ALLIANZGI INCM GR INST	92837n535	14,391	$155	0.01%
473	ALBERTSONS COS INC CL A	013091103	6,987	$145	0.01%
474	PITNEY BOWES INC	PBI-PB	37,265	$145	0.01%
475	COLUMBIA ACORN FUND CL Z	197199409	14,567	$144	0.01%
476	CIENA CORP NEW	CIEN	2,750	$144	0.01%
477	PERMIAN RES CORP CL A	PR	13,617	$143	0.01%
478	WINTRUST FINL CORP COM	97650W108	1,946	$142	0.01%
479	ADVANCE AUTO PARTS INC COM	AAP	1,148	$140	0.01%
480	CARA THERAPEUTICS INC COM	140755109	28,400	$139	0.01%
481	KEYCORP NEW COM	493267108	11,050	$138	0.01%
482	NEWELL BRAND INC.	NWL	11,130	$138	0.01%
483	ROWE T PRICE ST TAX FR COM	779576107	14,163	$132	0.01%
484	VECTOR GROUP LTD COM	92240M108	10,920	$131	0.01%
485	NEW MTN FIN CORP COM	647551100	10,520	$128	0.01%
486	GRAINGER W W INC	384802104	183	$126	0.01%
487	PLAINS ALL AM PIPELINE UNIT LT	726503105	10,000	$125	0.01%
488	CALERES INC COM	CAL	5,683	$123	0.01%
489	ICAPITAL-BCP ASIA II ACCESS FU	415lp5120	122,428	$122	0.01%
490	SS&C TECHNOLOGIES HLDG COM	SSNC	2,066	$117	0.01%
491	COLONY BANKCORP INC CDT-COM	CBAN	11,356	$116	0.01%
492	KBR INC COM	KBR	2,110	$116	0.01%
493	AMERICAN CAP AGY CORP COM	AGNCZ	11,481	$116	0.01%
494	ICAPITAL BTAS VIII US ACCESS F	448lp2292	114,248	$114	0.01%
495	CARNIVAL CORP	CUKPF	11,250	$114	0.01%
496	MACERICH CO COM	MAC	10,555	$112	0.01%
497	COTERRA ENERGY INC COM	CTRA	4,397	$108	0.01%
498	OLLIES BARGAIN OUTLET COM	681116109	1,844	$107	0.01%
499	TRULIEVE CANNABIS CORP COM SUB	TCNNF	17,500	$98	0.01%
500	FIDELITY COLCHESTER ST MMKT PO	31607a109	91,134	$91	0.01%