13F HOLDINGS REPORT
ROTHSCHILD INVESTMENT CORP /IL
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001020918-23-000007
Total Value
$1.2M
Positions
551
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 306,285 | $59,410 | 4.95% |
| 2 | NVIDIA CORP COM | NVDA | 61,549 | $26,036 | 2.17% |
| 3 | MICROSOFT CORP | MSFT | 70,436 | $23,986 | 2.00% |
| 4 | J P MORGAN CHASE & CO COM | VYLD | 162,486 | $23,632 | 1.97% |
| 5 | CHEVRON CORP NEW COM | CVX | 134,458 | $21,157 | 1.76% |
| 6 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 61,078 | $20,828 | 1.74% |
| 7 | ALPHABET INC CL A | GOOG | 158,802 | $19,009 | 1.58% |
| 8 | JOHNSON & JOHNSON | JNJ | 114,341 | $18,926 | 1.58% |
| 9 | BLACKSTONE GROUP INC COM CL A | BX | 203,521 | $18,921 | 1.58% |
| 10 | INVESCO ETF TRUST FTSE RAFI US | IVZ | 109,380 | $17,900 | 1.49% |
| 11 | ABBVIE INC COM | ABBV | 125,913 | $16,964 | 1.41% |
| 12 | PALO ALTO NETWORKS INC COM | PANW | 63,842 | $16,312 | 1.36% |
| 13 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 30,143 | $16,228 | 1.35% |
| 14 | ALPHABET CLASS-C SHARE | GOOG | 123,637 | $14,956 | 1.25% |
| 15 | CAPITAL INCOME BLDR FD CL F 3 | 140193780 | 228,201 | $14,671 | 1.22% |
| 16 | ILLINOIS TOOL WORKS | 452308109 | 53,172 | $13,302 | 1.11% |
| 17 | AMGEN INC | AMGN | 59,544 | $13,220 | 1.10% |
| 18 | BOEING COMPANY | BA-PA | 62,022 | $13,097 | 1.09% |
| 19 | POPLAR FOREST PARTNERS INSTITU | 00768d798 | 255,777 | $12,288 | 1.02% |
| 20 | MERCK & COMPANY INC. | MRK | 106,209 | $12,256 | 1.02% |
| 21 | AMAZON COM INC COM | AMZN | 92,117 | $12,008 | 1.00% |
| 22 | VANGUARD SPECIALIZED DIV APP E | 921908844 | 73,397 | $11,922 | 0.99% |
| 23 | HONEYWELL INTL | 438516106 | 56,932 | $11,813 | 0.98% |
| 24 | META PLATFORMS INC CL A | META | 40,343 | $11,578 | 0.97% |
| 25 | SPDR S&P 500 ETF TR UNIT SER 1 | SPY | 25,866 | $11,466 | 0.96% |
| 26 | GENERAL DYNAMICS | GD | 53,002 | $11,403 | 0.95% |
| 27 | BLACKSTONE REAL ESTATE INC TR | BX | 710,587 | $10,375 | 0.86% |
| 28 | THERMO FISHER SCIENTIFIC | TMO | 19,736 | $10,297 | 0.86% |
| 29 | SALESFORCE.COM INC COM | CRM | 47,452 | $10,025 | 0.84% |
| 30 | STRYKER CORP | SYK | 32,320 | $9,861 | 0.82% |
| 31 | AMERICAN BALANCED FD CL F3 | 024071771 | 319,356 | $9,740 | 0.81% |
| 32 | VERIZON COMMUNICATIONS COM | VZ | 260,594 | $9,691 | 0.81% |
| 33 | ORACLE SYS CORP | ORCL-PD | 78,679 | $9,370 | 0.78% |
| 34 | UNION PACIFIC CORPORATION | UNP | 45,124 | $9,233 | 0.77% |
| 35 | QUALCOMM INC | QCOM | 75,648 | $9,005 | 0.75% |
| 36 | CISCO SYS INC | CSCO | 168,252 | $8,705 | 0.73% |
| 37 | INVITATION HOMES INC COM | INVH | 238,000 | $8,187 | 0.68% |
| 38 | AMERICAN INTL GROUP INC COM NE | 026874784 | 138,328 | $7,959 | 0.66% |
| 39 | CVS HEALTH CORPORATION | CVS | 114,064 | $7,885 | 0.66% |
| 40 | PUBLIC STORAGE INC COM | PSA-PS | 26,752 | $7,808 | 0.65% |
| 41 | J P MORGAN EXCHANGE-TR EQUITY | 46641q332 | 139,466 | $7,717 | 0.64% |
| 42 | FORD MOTOR COMPANY | 345370860 | 501,144 | $7,582 | 0.63% |
| 43 | CAMBRIA ETF TR SHSHLD YIELD ET | 132061201 | 114,291 | $6,991 | 0.58% |
| 44 | EXXON MOBIL CORP COM | XOM | 64,544 | $6,922 | 0.58% |
| 45 | SYSCO CORP | SYY | 92,295 | $6,848 | 0.57% |
| 46 | AMERICAN TOWER REIT COM | AMT | 35,258 | $6,838 | 0.57% |
| 47 | HOME DEPOT INC | HD | 21,447 | $6,662 | 0.56% |
| 48 | ISHARES TR RUSSELL1000GRW | 464287614 | 24,148 | $6,645 | 0.55% |
| 49 | INVESCO ETF TR II FTSE RAFI EM | IVZ | 351,968 | $6,561 | 0.55% |
| 50 | GLOBAL PMTS INC COM | GPN | 66,455 | $6,547 | 0.55% |
| 51 | TRUIST FINL CORP COM | TFC-PR | 214,390 | $6,507 | 0.54% |
| 52 | VISA INC COM CL A | V | 26,531 | $6,301 | 0.53% |
| 53 | ENTERPRISE PRODS PARTNERS LP C | 293792107 | 238,586 | $6,287 | 0.52% |
| 54 | MCDONALDS CORPORATION | MCD | 20,698 | $6,176 | 0.51% |
| 55 | NETFLIX COM INC COM | NFLX | 13,926 | $6,134 | 0.51% |
| 56 | HILTON WORLDWIDE HLDGS COM | HLT | 42,064 | $6,122 | 0.51% |
| 57 | ADVISORS SER TR POPLAR FRST CO | 00770x535 | 221,457 | $6,068 | 0.51% |
| 58 | INVESCO ETF TR S&P 500 PURE VA | IVZ | 77,384 | $6,001 | 0.50% |
| 59 | NUCOR CORP | NUE | 36,493 | $5,984 | 0.50% |
| 60 | STANLEY BLACK & DECKER COM | SWK | 63,533 | $5,954 | 0.50% |
| 61 | PFIZER INC | PFE | 150,614 | $5,525 | 0.46% |
| 62 | GRANDEUR PEAK GLOBAL OPP FD IN | 317609360 | 1,461,542 | $5,232 | 0.44% |
| 63 | VANGUARD INDEX FDS EXTEND MKT | 922908652 | 34,774 | $5,175 | 0.43% |
| 64 | BANK OF AMER CORP | 060505104 | 179,080 | $5,138 | 0.43% |
| 65 | TARGET CORP COM | TGT | 38,800 | $5,118 | 0.43% |
| 66 | VANGUARD INDEX FDS | 922908363 | 11,986 | $4,882 | 0.41% |
| 67 | THERMO FISHER SCIENTIFIC | TMO | 9,330 | $4,868 | 0.41% |
| 68 | LOCKHEED MARTIN CORP | LMT | 10,113 | $4,656 | 0.39% |
| 69 | GRANDEUR PEAK EMERGING MKTS OP | 31761R401 | 356,385 | $4,644 | 0.39% |
| 70 | PHILLIPS 66 COM | PSX | 46,976 | $4,481 | 0.37% |
| 71 | WAL MART STORES INC | WMT | 28,049 | $4,409 | 0.37% |
| 72 | GRANDEUR PEAK GLBL STALWARTS C | 31761r773 | 288,280 | $4,359 | 0.36% |
| 73 | ISHARES TR RUSSELL1000VAL | 464287598 | 27,525 | $4,344 | 0.36% |
| 74 | AON PLC REG SHS | AON | 12,542 | $4,330 | 0.36% |
| 75 | ADVANCED MICRO DEVICES | AMD | 37,697 | $4,294 | 0.36% |
| 76 | FEDEX CORP | FDX | 17,221 | $4,269 | 0.36% |
| 77 | METLIFE INC COM | MET-PF | 72,000 | $4,070 | 0.34% |
| 78 | LILLY ELI & COMPANY | LLY | 8,595 | $4,031 | 0.34% |
| 79 | PROCTER & GAMBLE CO | 742718109 | 26,480 | $4,018 | 0.33% |
| 80 | BRISTOL MYERS SQUIBB CO | CELG-RI | 61,835 | $3,954 | 0.33% |
| 81 | ANNALY CAP MGMT INC COM | NLY-PJ | 195,641 | $3,915 | 0.33% |
| 82 | YETI HLDGS INC COM | YETI | 100,105 | $3,888 | 0.32% |
| 83 | CAPITAL INCOME BLDR IN SHS CL | 140194101 | 60,395 | $3,881 | 0.32% |
| 84 | CANADIAN NATL RY CO COM | 136375102 | 31,446 | $3,807 | 0.32% |
| 85 | CONOCOPHILLIPS | COP | 36,609 | $3,793 | 0.32% |
| 86 | ABBOTT LABS | ABLZF | 33,373 | $3,638 | 0.30% |
| 87 | EMERSON ELECTRIC CO | EMR | 39,961 | $3,612 | 0.30% |
| 88 | AMERICAN DEV WRLD GRWTH&INC FD | 02630f506 | 349,793 | $3,568 | 0.30% |
| 89 | ALLSTATE CORP COM | ALL-PJ | 32,258 | $3,517 | 0.29% |
| 90 | DISNEY WALT CO DISNEY COM | 254687106 | 39,033 | $3,485 | 0.29% |
| 91 | DEERE & COMPANY | DE | 8,449 | $3,424 | 0.29% |
| 92 | BROADCOM INC COM | AVGO | 3,933 | $3,412 | 0.28% |
| 93 | LINDE PLC NEW | LIN | 8,736 | $3,329 | 0.28% |
| 94 | CUMMINS ENGINE CO INC | CMI | 13,098 | $3,211 | 0.27% |
| 95 | DUKE ENERGY COMPANY | DUKB | 35,762 | $3,209 | 0.27% |
| 96 | GRANDEUR PEAK INTL STALWARTS C | 31761r757 | 188,974 | $3,169 | 0.26% |
| 97 | ISHARES TR DJ HOME CONSTN | 464288752 | 36,825 | $3,146 | 0.26% |
| 98 | MARVELL TECH GROUP LTD ORD | MRVL | 52,025 | $3,110 | 0.26% |
| 99 | INTERNATIONAL BUSINESS MACHINE | INTR | 23,086 | $3,089 | 0.26% |
| 100 | AMERICAN CENTY ETF TR US SML C | 025072877 | 39,776 | $3,087 | 0.26% |
| 101 | CONSOLIDATED EDISON NEW YORK | ED | 31,385 | $2,837 | 0.24% |
| 102 | BP PLC SPONSORED ADR | BPPFF | 77,938 | $2,750 | 0.23% |
| 103 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 9,623 | $2,723 | 0.23% |
| 104 | CAPITAL WORLD GRWTH AND INC FD | 140543117 | 47,241 | $2,710 | 0.23% |
| 105 | SOUTHERN COMPANY | SOMN | 38,337 | $2,693 | 0.22% |
| 106 | FUNDAMENTAL INVESTORS CL F3 | 360802771 | 39,743 | $2,693 | 0.22% |
| 107 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,285 | $2,673 | 0.22% |
| 108 | PRICE T ROWE GROUP INC COM | TROW | 23,745 | $2,660 | 0.22% |
| 109 | PIONEER NAT RES CO COM | 723787107 | 12,838 | $2,660 | 0.22% |
| 110 | CAMBRIA ETF TR CAMBRIA FGN SHR | 132061300 | 110,670 | $2,657 | 0.22% |
| 111 | WEC ENERGY GROUP INC COM | WEC | 29,921 | $2,640 | 0.22% |
| 112 | NORFOLK SOUTHERN CORP | 655844108 | 11,592 | $2,629 | 0.22% |
| 113 | GENERAL MTRS CO COM | 37045v100 | 67,950 | $2,620 | 0.22% |
| 114 | KINDER MORGAN INC DEL COM | EP-PC | 149,205 | $2,569 | 0.21% |
| 115 | LYONDELLBASELL INDUSTR SHS - A | LYB | 27,447 | $2,520 | 0.21% |
| 116 | VENTAS INC COM | VTR | 52,584 | $2,486 | 0.21% |
| 117 | INCOME FD AMER INC CL F3 | 453320772 | 108,521 | $2,470 | 0.21% |
| 118 | STARBUCKS CORP COM | SBUX | 24,319 | $2,409 | 0.20% |
| 119 | FIDELITY 500 INDEX FUND | 315911750 | 15,361 | $2,381 | 0.20% |
| 120 | PINNACLE WEST CAPITAL CORP USD | PNW | 29,183 | $2,377 | 0.20% |
| 121 | DOW INC COM | DOW | 41,468 | $2,209 | 0.18% |
| 122 | KKR & CO INC CL A | KKRT | 39,003 | $2,184 | 0.18% |
| 123 | ARK ETF TR GENOMIC REV ETF | 00214q302 | 63,095 | $2,151 | 0.18% |
| 124 | THE GROWTH FD OF AMERICA CL F3 | 399874775 | 35,276 | $2,150 | 0.18% |
| 125 | CATERPILLAR TRACTOR | CAT | 8,327 | $2,049 | 0.17% |
| 126 | DEUTSCHE TELEKOM AG SPONSORED | DTEGF | 92,449 | $2,020 | 0.17% |
| 127 | ROYCE VALUE TR INC COM | RVT | 146,088 | $2,016 | 0.17% |
| 128 | STARWOOD PPTY TR INC COM | STHO | 101,833 | $1,976 | 0.16% |
| 129 | FIRST N B ANCHRAG ALAS COM | 32112j106 | 9,967 | $1,954 | 0.16% |
| 130 | ISHARES TR MSCI EAFE IDX | 464287465 | 26,868 | $1,948 | 0.16% |
| 131 | NORTHERN LTS FD TR IV R3 GBL D | NTRSO | 86,325 | $1,947 | 0.16% |
| 132 | NEW PERSPECTIVE FD INC CL F3 | 648018778 | 34,589 | $1,919 | 0.16% |
| 133 | AT&T INC COM | T-PC | 111,537 | $1,779 | 0.15% |
| 134 | WASTE MGMT INC COM | 94106L109 | 10,186 | $1,766 | 0.15% |
| 135 | EXELON CORP | EXC | 43,083 | $1,755 | 0.15% |
| 136 | PAYPAL INC COM | PYPL | 26,017 | $1,736 | 0.14% |
| 137 | NEXTERA ENERGY INC COM | NEE-PW | 23,224 | $1,723 | 0.14% |
| 138 | CBOE HLDGS INC COM | CBOE | 12,437 | $1,716 | 0.14% |
| 139 | FREEPORT-MCMORAN, INC | FCX | 42,374 | $1,695 | 0.14% |
| 140 | BUNGE LIMITED COM | BG | 17,628 | $1,663 | 0.14% |
| 141 | KBR INC COM | KBR | 25,296 | $1,646 | 0.14% |
| 142 | OLD REP INTL CORP | 680223104 | 64,750 | $1,630 | 0.14% |
| 143 | INTEL CORPORATION | INTC | 47,813 | $1,599 | 0.13% |
| 144 | KRAFT HEINZ CO COM | KHC | 43,739 | $1,553 | 0.13% |
| 145 | NOVARTIS A G SPONSORED ADR | NVSEF | 15,258 | $1,540 | 0.13% |
| 146 | DEVON ENERGY CORP NEW COM | 25179M103 | 31,692 | $1,532 | 0.13% |
| 147 | WISDOMTREE TR ENHNCD CMMDTY ST | WT | 89,575 | $1,528 | 0.13% |
| 148 | PPL CORPORATION | PPLC | 57,758 | $1,528 | 0.13% |
| 149 | EQT CORPORATION COM | EQT | 36,847 | $1,516 | 0.13% |
| 150 | NIKE INC CLASS B | NKE | 13,605 | $1,502 | 0.13% |
| 151 | PACIRA BIOSCIENCES COM | PCRX | 37,372 | $1,497 | 0.12% |
| 152 | PEPSICO INC | PEP | 8,060 | $1,493 | 0.12% |
| 153 | J P MORGAN EXCHANGE TR BETABUI | 46641Q373 | 26,777 | $1,470 | 0.12% |
| 154 | DOMINOS PIZZA INC COM | DPZ | 4,335 | $1,461 | 0.12% |
| 155 | GOLDMAN SACHS GROUP COM | GSCE | 4,510 | $1,455 | 0.12% |
| 156 | PHILIP MORRIS INTL INC COM | 718172109 | 14,799 | $1,445 | 0.12% |
| 157 | EDWARDS LIFESCIENCES COM | EW | 15,262 | $1,440 | 0.12% |
| 158 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,889 | $1,437 | 0.12% |
| 159 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,841 | $1,433 | 0.12% |
| 160 | ALTRIA GROUP INC | MO | 31,451 | $1,425 | 0.12% |
| 161 | COHU INC COM | COHU | 33,935 | $1,410 | 0.12% |
| 162 | AMEREN CORP COM | AEE | 17,252 | $1,409 | 0.12% |
| 163 | ALBERTSONS COS INC CL A | 013091103 | 64,471 | $1,407 | 0.12% |
| 164 | TE CONNECTIVITY LTD | TEL | 9,937 | $1,393 | 0.12% |
| 165 | AMERICAN FDS CONSERVATIVE GRWT | 02630q205 | 112,687 | $1,391 | 0.12% |
| 166 | CONSTELLATION ENERGY CORP COM | CEG | 15,084 | $1,381 | 0.12% |
| 167 | ISHARES TR RUSSELL 2000 | 464287655 | 7,327 | $1,372 | 0.11% |
| 168 | SS&C TECHNOLOGIES HLDG COM | SSNC | 22,606 | $1,370 | 0.11% |
| 169 | COTERRA ENERGY INC COM | CTRA | 53,864 | $1,363 | 0.11% |
| 170 | KIMBERLY CLARK CORP | KMB | 9,810 | $1,354 | 0.11% |
| 171 | MICROCHIP TECHNOLOGY COM | MCHPP | 15,107 | $1,353 | 0.11% |
| 172 | ALBEMARLE CORP COM | ALB-PA | 6,041 | $1,348 | 0.11% |
| 173 | WALGREEN BOOTS ALLIANCE INC CO | 931427108 | 47,177 | $1,344 | 0.11% |
| 174 | NISOURCE INC. COM | NI | 48,989 | $1,340 | 0.11% |
| 175 | APPLE COMPUTER INC | AAPL | 6,832 | $1,325 | 0.11% |
| 176 | ISHARES TR NORTH AMERN NAT | 464287374 | 34,080 | $1,323 | 0.11% |
| 177 | BIOMARIN PHARMACEUTICA COM | BMRN | 15,004 | $1,301 | 0.11% |
| 178 | AMERICAN MUTUAL FUND CLASS F3 | 027681774 | 26,132 | $1,297 | 0.11% |
| 179 | CIENA CORP NEW | CIEN | 30,483 | $1,295 | 0.11% |
| 180 | MATIV HOLDINGS INC COM | MATV | 85,498 | $1,293 | 0.11% |
| 181 | DAVITA HEALTHCARE PARTNERS, IN | DVA | 12,835 | $1,290 | 0.11% |
| 182 | VANGUARD INDEX TR 500 INDEX AD | 922908710 | 3,126 | $1,284 | 0.11% |
| 183 | CORNING INC | GLW | 36,272 | $1,271 | 0.11% |
| 184 | DOMINION ENERGY INC COM | D | 24,180 | $1,252 | 0.10% |
| 185 | SPDR SERIES TRUST S&P REGL BKG | 78464a698 | 30,563 | $1,248 | 0.10% |
| 186 | DIAMONDBACK ENERGY INC COM | FANG | 9,399 | $1,235 | 0.10% |
| 187 | OLLIES BARGAIN OUTLET COM | 681116109 | 20,936 | $1,213 | 0.10% |
| 188 | NOVO NORDISK | NONOF | 7,350 | $1,189 | 0.10% |
| 189 | CISCO SYS INC | CSCO | 22,797 | $1,180 | 0.10% |
| 190 | WELLS FARGO & COMPANY | 949746101 | 27,545 | $1,176 | 0.10% |
| 191 | ISHARES TR CONSER ALLOC ETF | 464289883 | 33,100 | $1,166 | 0.10% |
| 192 | VANGUARD INDEX FDS REIT ETF | 922908553 | 13,900 | $1,161 | 0.10% |
| 193 | SPDR DOW JONES INDL AVG ETF | DIA | 3,364 | $1,157 | 0.10% |
| 194 | FULLER H B CO COM | FUL | 16,059 | $1,148 | 0.10% |
| 195 | ALPHABET INC CL A | GOOG | 9,500 | $1,137 | 0.09% |
| 196 | DIGITAL RLTY TR INC COM | 253868103 | 9,952 | $1,133 | 0.09% |
| 197 | UNITEDHEALTH GRP INC | UNH | 2,345 | $1,127 | 0.09% |
| 198 | UNITED RENTALS INC COM | URI | 2,524 | $1,124 | 0.09% |
| 199 | COCA COLA COMPANY | KO | 18,648 | $1,123 | 0.09% |
| 200 | MGM RESORTS INTERNATIONAL | MGM | 25,555 | $1,122 | 0.09% |
| 201 | NORTHROP GRUMMAN CORP COM | NOC | 2,436 | $1,110 | 0.09% |
| 202 | UBER TECHNOLOGIES INC COM | UBER | 25,685 | $1,109 | 0.09% |
| 203 | CAMDEN PPTY TR SH BEN INT | 133131102 | 10,177 | $1,108 | 0.09% |
| 204 | CALERES INC COM | CAL | 46,272 | $1,107 | 0.09% |
| 205 | ISHARES TR S&P500/BAR VAL | 464287408 | 6,850 | $1,104 | 0.09% |
| 206 | 3M CO COM | MMM | 11,028 | $1,104 | 0.09% |
| 207 | NEW WORLD FD INC NEW CL F3 | 649280773 | 14,657 | $1,090 | 0.09% |
| 208 | INVESCO LTD SHS | IVZ | 64,010 | $1,076 | 0.09% |
| 209 | VANGUARD WHITEHALL FDS HIGH DI | 921946406 | 10,052 | $1,066 | 0.09% |
| 210 | SPDR SER TR SPDR BLOOMBERG | 78468r663 | 11,539 | $1,060 | 0.09% |
| 211 | ISHARES TR S&P500/BAR GRW | 464287309 | 14,931 | $1,052 | 0.09% |
| 212 | DODGE & COX STK FD COM | 256219106 | 4,619 | $1,051 | 0.09% |
| 213 | TESLA MTRS INC COM | TSLA | 3,995 | $1,046 | 0.09% |
| 214 | AMERICAN FDS MODERATE GRWTH & | 02630q106 | 64,883 | $1,041 | 0.09% |
| 215 | BAXTER INTERNATIONAL INC | 071813109 | 22,849 | $1,041 | 0.09% |
| 216 | PEPSICO INC | PEP | 5,600 | $1,037 | 0.09% |
| 217 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1,036 | 0.09% |
| 218 | CAPITAL GROUP DIVIDEND VALUE E | 14020w106 | 37,975 | $1,027 | 0.09% |
| 219 | EBAY INC COM | EBAY | 22,723 | $1,015 | 0.08% |
| 220 | THE CHARLES SCHWAB CORP | SCHW-PJ | 17,630 | $999 | 0.08% |
| 221 | EDISON INTERNATIONAL | 281020107 | 14,330 | $995 | 0.08% |
| 222 | SNOWFLAKE INC CL A | SNOW | 5,610 | $987 | 0.08% |
| 223 | ALLY FINL INC COM | ALLY | 36,434 | $984 | 0.08% |
| 224 | MEDTRONIC PLC SHS | MDT | 11,139 | $981 | 0.08% |
| 225 | APOLLO GLOBAL MGMT INC NEW | APOS | 12,738 | $978 | 0.08% |
| 226 | CAPITAL WORLD GRW&INCM CL F-2 | 140543828 | 17,039 | $977 | 0.08% |
| 227 | MCDONALDS CORPORATION | MCD | 3,270 | $976 | 0.08% |
| 228 | GRANDEUR PEAK GLBL MICRO CAP F | 31761r732 | 77,196 | $971 | 0.08% |
| 229 | INVESCO ETF TR II FTSE RAFI DE | IVZ | 21,413 | $963 | 0.08% |
| 230 | KELLOGG COMPANY | BEKE | 14,145 | $953 | 0.08% |
| 231 | UNITED PARCEL SERVICE CL B | UPS | 5,277 | $946 | 0.08% |
| 232 | AMERICAN FDS GLOBAL BA CL F3 | 02629w775 | 27,276 | $945 | 0.08% |
| 233 | ARES CAP CORP COM | ARCC | 49,952 | $939 | 0.08% |
| 234 | DNP SELECT INCOME FD INC COM | 23325P104 | 89,289 | $936 | 0.08% |
| 235 | ESSENTIAL UTILS INC COM | 29670g102 | 23,285 | $929 | 0.08% |
| 236 | DANAHER CORP DEL COM | 235851102 | 3,843 | $922 | 0.08% |
| 237 | AMER FDS 2040 TGT DATE RET FD | 02631v708 | 51,908 | $920 | 0.08% |
| 238 | BANK OF NEW YORK MELLON CORP C | 064058100 | 20,297 | $904 | 0.08% |
| 239 | CROWN CASTLE INTL CORP NEW COM | CCI | 7,792 | $888 | 0.07% |
| 240 | ORACLE SYS CORP | ORCL-PD | 7,360 | $877 | 0.07% |
| 241 | TECNOGLASS INC SHS | TGLS | 16,948 | $876 | 0.07% |
| 242 | AMERICAN EXPRESS CO | AXP | 4,930 | $859 | 0.07% |
| 243 | INVESTMENT CO AMER CL F3 | 461308777 | 17,946 | $851 | 0.07% |
| 244 | VISA INC COM CL A | V | 3,577 | $849 | 0.07% |
| 245 | INVESCO ETF TR S&P 500 EQUAL W | IVZ | 5,618 | $841 | 0.07% |
| 246 | AMERICAN FUNDS DEV WLD GRWTH & | 02630f779 | 81,923 | $835 | 0.07% |
| 247 | SELECT SECTOR SPDR TR SBI INT- | 81369y506 | 10,091 | $819 | 0.07% |
| 248 | WOLFSPEED INC COM | WOLF | 14,690 | $817 | 0.07% |
| 249 | CANADIAN NAT RES LTD COM | 136385101 | 14,411 | $811 | 0.07% |
| 250 | GENERAL ELECTRIC CO | 369604301 | 7,372 | $810 | 0.07% |
| 251 | EOG RES INC COM | EOG | 6,849 | $784 | 0.07% |
| 252 | MARRIOTT INTL INC COM | 571903202 | 4,239 | $779 | 0.06% |
| 253 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 10,716 | $778 | 0.06% |
| 254 | VALERO ENERGY CORP NEW COM | VLO | 6,553 | $769 | 0.06% |
| 255 | CRESSET DIVERSIFIED QOZ FUND I | 225LP5211 | 766,757 | $767 | 0.06% |
| 256 | AMERICAN BALANCED FD SHS F-2 C | 024071821 | 24,918 | $760 | 0.06% |
| 257 | WISDOMTREE TR EMERGING MKTS YL | WT | 19,830 | $759 | 0.06% |
| 258 | DARDEN RESTAURANTS, INC. | DRI | 4,525 | $756 | 0.06% |
| 259 | UNITEDHEALTH GRP INC | UNH | 1,572 | $755 | 0.06% |
| 260 | PIONEER NAT RES CO COM | 723787107 | 3,620 | $750 | 0.06% |
| 261 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,175 | $744 | 0.06% |
| 262 | MID-AMER APT CMNTYS COM | 59522J103 | 4,838 | $735 | 0.06% |
| 263 | GALLAGHER ARTHUR J & CO | 363576109 | 3,341 | $734 | 0.06% |
| 264 | INVESCO ETF TR II RUSSELL 1000 | IVZ | 17,490 | $732 | 0.06% |
| 265 | ACADEMY SPORTS & OUTDOORS INC | ASO | 13,400 | $724 | 0.06% |
| 266 | SAFRAN S A SPON ADR | 786584102 | 18,246 | $716 | 0.06% |
| 267 | VANECK VECTORS ETF TR VIDEO GA | 92189f114 | 12,775 | $712 | 0.06% |
| 268 | FLUOR CORP NEW | FLR | 23,987 | $710 | 0.06% |
| 269 | VANGUARD INTL EQUITY I TT WRLD | 922042742 | 7,270 | $705 | 0.06% |
| 270 | SHERWIN WILLIAMS CO | SHW | 2,630 | $698 | 0.06% |
| 271 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 3,140 | $692 | 0.06% |
| 272 | KLA CORP COM | KLAC | 1,422 | $690 | 0.06% |
| 273 | J P MORGAN EXCHANGE TR NASDAQ | 46654q203 | 14,088 | $681 | 0.06% |
| 274 | LEGAL & GEN GROUP PLC SPONSORE | 52463h103 | 46,009 | $675 | 0.06% |
| 275 | GSK PLC ADR | GLAXF | 18,908 | $674 | 0.06% |
| 276 | FIFTH THIRD BANCORP | FITBM | 25,650 | $672 | 0.06% |
| 277 | MASTERCARD INC COM | MA | 1,703 | $670 | 0.06% |
| 278 | AMERICAN FDS TARGET DA 2030 TR | 02631v500 | 42,675 | $668 | 0.06% |
| 279 | ONEOK INC NEW COM | OKE | 10,674 | $659 | 0.05% |
| 280 | UNIVERSAL DISPLAY CORP COM | OLED | 4,552 | $656 | 0.05% |
| 281 | ENOVIX CORP COM | ENVX | 35,950 | $649 | 0.05% |
| 282 | DOLLAR GENERAL CORP | 256677105 | 3,792 | $644 | 0.05% |
| 283 | VIRTUS ALLIANZGI EQUITY & CONV | 92841m101 | 29,648 | $627 | 0.05% |
| 284 | AMERICAN EXPRESS CO | AXP | 3,580 | $624 | 0.05% |
| 285 | DOLLAR TREE INC COM | DLTR | 4,310 | $618 | 0.05% |
| 286 | VIR BIOTECHNOLOGY INC COM | VIR | 24,850 | $610 | 0.05% |
| 287 | DUPONT DE NEMOURS INC COM | DD | 8,530 | $609 | 0.05% |
| 288 | MARATHON PETE CORP COM | MPC | 5,120 | $597 | 0.05% |
| 289 | CITIGROUP INC COM | C-PR | 12,968 | $597 | 0.05% |
| 290 | STATE STREET BOSTON CORP | STT-PG | 7,999 | $585 | 0.05% |
| 291 | ENBRIDGE INC COM | ENNPF | 15,707 | $585 | 0.05% |
| 292 | EQUINIX INC COM NEW | EQIX | 730 | $572 | 0.05% |
| 293 | ISHARES TR S&P SMLCAP 600 | 464287804 | 5,716 | $570 | 0.05% |
| 294 | SEAGATE TECHNOLOGY PLC SHS | g7997r103 | 9,124 | $565 | 0.05% |
| 295 | KEYCORP NEW COM | 493267108 | 60,346 | $558 | 0.05% |
| 296 | GROWTH FD AMER INC CL A | 399874106 | 9,128 | $556 | 0.05% |
| 297 | AMERICAN FDS RETIREMEN RTRMT C | 02631l544 | 49,473 | $545 | 0.05% |
| 298 | MONDELEZ INTL INC CL A | 609207105 | 7,436 | $542 | 0.05% |
| 299 | WASHINGTON MUT INVS FD CL F3 | 939330775 | 9,989 | $541 | 0.05% |
| 300 | BONDBLOXX ETF TRUST BLOOMBERG | 09789c853 | 10,920 | $536 | 0.04% |
| 301 | PACER FDS TR US CASH COWS 100 | 69374h881 | 11,143 | $533 | 0.04% |
| 302 | ROWE T PRICE BLUE CHIP COM | 77954q106 | 3,810 | $532 | 0.04% |
| 303 | COMCAST CORPORATION CLASS A | CCZ | 12,690 | $527 | 0.04% |
| 304 | AMERICAN FDS TARGT DAT 2025 TR | 02631v401 | 36,439 | $520 | 0.04% |
| 305 | INVESCO ETF TR II S&P 500 LOW | IVZ | 8,207 | $515 | 0.04% |
| 306 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 8,200 | $511 | 0.04% |
| 307 | PNC FINANCIAL CORP | 693475105 | 4,043 | $509 | 0.04% |
| 308 | VANGUARD WORLD FDS UTILITIES E | 92204a876 | 3,581 | $509 | 0.04% |
| 309 | SPIDER GOLD TR SHS | GLD | 2,848 | $508 | 0.04% |
| 310 | BOOT BARN HLDGS INC COM | BOOT | 5,962 | $505 | 0.04% |
| 311 | TAIWAN SEMICONDUCTOR SPONSORED | 874039100 | 4,998 | $504 | 0.04% |
| 312 | US BANCORP DEL COM | USB-PS | 15,047 | $497 | 0.04% |
| 313 | AMERICAN ELECTRIC POWER | 025537101 | 5,843 | $492 | 0.04% |
| 314 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,681 | $491 | 0.04% |
| 315 | AMN HEALTHCARE SRVCS COM | 001744101 | 4,454 | $486 | 0.04% |
| 316 | RIO TINTO PLC SPONSORED ADR | RTNTF | 7,600 | $485 | 0.04% |
| 317 | AMERICAN FDS PORTFOLIO BALANCE | 02630y224 | 30,094 | $484 | 0.04% |
| 318 | NEW PERSPECTIVE FD INC COM CL | 648018109 | 8,726 | $483 | 0.04% |
| 319 | DOLLAR GENERAL CORP | 256677105 | 2,812 | $477 | 0.04% |
| 320 | TENCENT HLDGS LTD ADR | XHLD | 11,210 | $476 | 0.04% |
| 321 | BORGWARNER INC COM | BWA | 9,695 | $474 | 0.04% |
| 322 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,575 | $462 | 0.04% |
| 323 | MORGAN STANLEY COM NEW | MS-PQ | 5,335 | $456 | 0.04% |
| 324 | TAKEDA PHARMACEUTICAL CO. LTD | TKPHF | 28,992 | $455 | 0.04% |
| 325 | INVESCO/OPP INTL SMALL MID CO | IVZ | 10,768 | $451 | 0.04% |
| 326 | UNIVERSAL HEALTH RLTY INCOME S | 91359E105 | 9,445 | $449 | 0.04% |
| 327 | OWENS CORNING NEW COM | OC | 3,436 | $448 | 0.04% |
| 328 | TEGNA INC | 87901j105 | 27,601 | $448 | 0.04% |
| 329 | VANGUARD WORLD FDS INF TECH ET | 92204a702 | 1,006 | $445 | 0.04% |
| 330 | ADTRAN HOLDINGS INC COM | ADTN | 42,000 | $442 | 0.04% |
| 331 | AMCAP FD INC CL F 3 | 023375777 | 12,128 | $439 | 0.04% |
| 332 | HALLIBURTON COMPANY | HAL | 13,237 | $437 | 0.04% |
| 333 | VANGUARD SPECIALIZED HEALTHCAR | 921908885 | 4,826 | $435 | 0.04% |
| 334 | WILLSCOT MOBIL MINI HL COM CL | WSC | 9,053 | $433 | 0.04% |
| 335 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 22,466 | $431 | 0.04% |
| 336 | GRAYSCALE ETHEREUM TR SHS | 389638107 | 43,242 | $430 | 0.04% |
| 337 | DIGITAL RLTY TR INC COM | 253868103 | 3,762 | $428 | 0.04% |
| 338 | DOLLAR TREE INC COM | DLTR | 2,970 | $426 | 0.04% |
| 339 | ISHARES TR CORE MSCI EURO | 46434v738 | 7,968 | $419 | 0.03% |
| 340 | V2X INC | VVX | 8,362 | $414 | 0.03% |
| 341 | SHELL PLC SPONSORED ADR REPSTG | RYDAF | 6,799 | $411 | 0.03% |
| 342 | TRACTOR SUPPLY CO COM | TSCO | 1,832 | $405 | 0.03% |
| 343 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 3,778 | $405 | 0.03% |
| 344 | MP MATERIALS CORP COM CL A | MP | 17,700 | $405 | 0.03% |
| 345 | PARKER HANNIFIN CORP COM | PH | 1,028 | $401 | 0.03% |
| 346 | AMERICAN FDS TARGET DA 2050 TR | 02631v880 | 22,517 | $401 | 0.03% |
| 347 | ISHARES TR S&P500 INDEX FD | 464287200 | 898 | $400 | 0.03% |
| 348 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,747 | $390 | 0.03% |
| 349 | SIMON PPTY GROUP INC COM | 828806109 | 3,373 | $389 | 0.03% |
| 350 | COLGATE PALMOLIVE COMPANY | CL | 5,006 | $386 | 0.03% |
| 351 | ZEBRA TECHNOLOGIES CP CL A | ZBRA | 1,298 | $384 | 0.03% |
| 352 | APPLIED MATERIALS INC | 038222105 | 2,651 | $383 | 0.03% |
| 353 | THE TRADE DESK INC COM CL A | 88339j105 | 4,950 | $382 | 0.03% |
| 354 | APOLLO GLOBAL MGMT INC NEW | APOS | 4,959 | $381 | 0.03% |
| 355 | GENERAL MILLS INC | 370334104 | 4,969 | $381 | 0.03% |
| 356 | COMPUGEN LTD ORD | CGEN | 343,600 | $380 | 0.03% |
| 357 | OTIS WORLDWIDE CORP COM | OTIS | 4,266 | $380 | 0.03% |
| 358 | NORTHERN TRUST CORPORATION | NTRSO | 5,061 | $375 | 0.03% |
| 359 | COLUMBIA FDS SER TR I DIVIDEND | 19766m840 | 12,282 | $373 | 0.03% |
| 360 | PINNACLE FINL PARTNERS COM | PNFP-PA | 6,530 | $370 | 0.03% |
| 361 | OLD SECOND BANCORP INC COM | OSBC | 28,000 | $366 | 0.03% |
| 362 | SPDR SER TR S&P HOMEBUILDERS E | 78464a888 | 4,500 | $361 | 0.03% |
| 363 | LAMB WESTON HLDGS INC COM | LW | 3,143 | $361 | 0.03% |
| 364 | SMEAD FDS TR VALUE FD CL Y | 83178c709 | 5,264 | $360 | 0.03% |
| 365 | WISDOMTREE TR US DIVD GRWTH FD | WT | 5,401 | $360 | 0.03% |
| 366 | SELECT SECTOR SPDR TR SBI INT- | 81369y605 | 10,563 | $356 | 0.03% |
| 367 | GILEAD SCIENCES INC COM | GILD | 4,623 | $356 | 0.03% |
| 368 | GABELLI UTIL TR COM | 36240A101 | 52,199 | $354 | 0.03% |
| 369 | GREEN THUMB INDUSTRIES SUB VTG | GTBIF | 46,200 | $352 | 0.03% |
| 370 | WHIRLPOOL CORP | WHR-PA | 2,367 | $352 | 0.03% |
| 371 | CARRIER GLOBAL CORP COM | CARR | 7,052 | $351 | 0.03% |
| 372 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,752 | $348 | 0.03% |
| 373 | KROGER CO | KR | 7,257 | $341 | 0.03% |
| 374 | ROYCE GLOBAL VALUE TR INC COM | RGT | 36,748 | $340 | 0.03% |
| 375 | INVESTMENT CO OF AMERICA CL A | 461308108 | 7,157 | $340 | 0.03% |
| 376 | VANGUARD VALUE INDX FD ADM SHS | 922908678 | 6,112 | $339 | 0.03% |
| 377 | OCCIDENTAL PETE CORP | 674599105 | 5,722 | $336 | 0.03% |
| 378 | AMCAP FD INC COM CL A | 023375108 | 9,319 | $334 | 0.03% |
| 379 | FUNDAMENTAL INVS INC COM CL A | 360802102 | 4,877 | $331 | 0.03% |
| 380 | EATON CORP PLC SHS | ETN | 1,633 | $328 | 0.03% |
| 381 | SMALLCAP WORLD FD INC CL F3 | 831681770 | 5,093 | $327 | 0.03% |
| 382 | E TRADE FINL CORP | 269246104 | 25,673 | $326 | 0.03% |
| 383 | INVESCO EXCHANGE TRADE S&P500 | IVZ | 4,753 | $325 | 0.03% |
| 384 | ISHARES TR MSCI EMERG MKT | 464287234 | 8,222 | $325 | 0.03% |
| 385 | SPDR PORTFOLIO S&P500 HI DIV E | 78468r788 | 8,748 | $324 | 0.03% |
| 386 | ISHARES INC MSCI JAPAN | 46434g822 | 5,232 | $324 | 0.03% |
| 387 | CONAGRA BRANDS INC COM | CAG | 9,569 | $323 | 0.03% |
| 388 | CHARTER COMMUNICATIONS INC NEW | CHTR | 866 | $318 | 0.03% |
| 389 | REGENERON PHARMA INC COM | REGN | 442 | $318 | 0.03% |
| 390 | SEMPRA ENERGY COM | SREA | 2,180 | $317 | 0.03% |
| 391 | LOWES COS INC COM | 548661107 | 1,395 | $315 | 0.03% |
| 392 | FIDELITY NATL INFO SVC COM | 31620m106 | 5,767 | $315 | 0.03% |
| 393 | ACTIVISION BLIZZARD INC COM | 00507V109 | 3,711 | $313 | 0.03% |
| 394 | EQUITABLE HLDGS IN COM | EQH-PC | 11,425 | $310 | 0.03% |
| 395 | SCHLUMBERGER | SLB | 6,311 | $310 | 0.03% |
| 396 | ASSOCIATED BANCORP | ASBA | 19,000 | $308 | 0.03% |
| 397 | CORTEVA INC COM | CTVA | 5,332 | $306 | 0.03% |
| 398 | ETHAN ALLEN INTERIORS COM | ETD | 10,800 | $305 | 0.03% |
| 399 | VANECK VECTORS ETF TR INVT GRA | 92189f486 | 12,050 | $304 | 0.03% |
| 400 | SMALLCAP WORLD FUND CL A | 831681101 | 4,836 | $304 | 0.03% |
| 401 | AMERIPRISE FINL INC COM | AMP | 909 | $302 | 0.03% |
| 402 | EURO PAC GROWTH FD CL F 3 | 298706110 | 5,410 | $297 | 0.02% |
| 403 | CAPITAL INCOME BUILDERS FD SH | 140193103 | 4,599 | $296 | 0.02% |
| 404 | DISCOVER FINL SVCS INC | 254709108 | 2,530 | $296 | 0.02% |
| 405 | VANGUARD WORLD FDS HLTH CARE E | 92204a504 | 1,209 | $296 | 0.02% |
| 406 | PARNASSUS FD MID CAP INSTL | 701765505 | 8,302 | $295 | 0.02% |
| 407 | VICARIOUS SURGICAL INC COM CL | RBOTW | 160,524 | $294 | 0.02% |
| 408 | EATON VANCE GROWTH TR ATL CAPT | ETN | 8,198 | $294 | 0.02% |
| 409 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,651 | $293 | 0.02% |
| 410 | NEW ECONOMY FD SH BEN INT CL A | 643822109 | 5,718 | $293 | 0.02% |
| 411 | AMERICAN FDS PORTFOLIO GBL GRO | 02630r344 | 15,118 | $292 | 0.02% |
| 412 | AMERICAN MUTUAL FUND CL A | 027681105 | 5,838 | $290 | 0.02% |
| 413 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 7,462 | $285 | 0.02% |
| 414 | ADOBE SYS INC | ADBE | 582 | $285 | 0.02% |
| 415 | LIVENT CORP COM | LIVG | 10,365 | $284 | 0.02% |
| 416 | BLACKSTONE GSO STRATEG COM SHS | BX | 25,780 | $282 | 0.02% |
| 417 | EATON VANCE TXMG GLOBAL OPPORT | 27829c105 | 34,222 | $281 | 0.02% |
| 418 | CROWN CASTLE INTL CORP NEW COM | CCI | 2,420 | $276 | 0.02% |
| 419 | AMCOR PLC REGISTERED SHS | AMCCF | 27,645 | $276 | 0.02% |
| 420 | LAZARD LTD SHS A | LAZ | 8,600 | $275 | 0.02% |
| 421 | INVESCO GLBL HEALTH CARE FUND | IVZ | 7,389 | $274 | 0.02% |
| 422 | AMERICAN FDS TARGET DA 2045 TR | 02631v807 | 15,095 | $274 | 0.02% |
| 423 | MFS SER TR I VALUE FD CL I | 552983694 | 5,667 | $274 | 0.02% |
| 424 | SOUTHWESTERN ENERGY CO COM | 845467109 | 45,400 | $273 | 0.02% |
| 425 | DESIGNER BRANDS INC CL A | DBI | 26,900 | $272 | 0.02% |
| 426 | MPLX LP COM UNIT REPSTG LTD PT | MPLXP | 8,022 | $272 | 0.02% |
| 427 | GE HEALTHCARE TECH INC COM | GEHC | 3,323 | $270 | 0.02% |
| 428 | RITHM CAPITAL COM NEW | RITM-PF | 28,664 | $268 | 0.02% |
| 429 | AMER FDS RET INC PORTF ENCHANC | 02631l528 | 22,013 | $268 | 0.02% |
| 430 | BLACKSTONE MTG TR INC COM CL A | BX | 12,875 | $268 | 0.02% |
| 431 | BARRICK GOLD CORP | 067901108 | 15,800 | $267 | 0.02% |
| 432 | WILLIAMS COS INC DEL COM | 969457100 | 8,187 | $267 | 0.02% |
| 433 | AUTOMATIC DATA PROCESSING | ADP | 1,201 | $264 | 0.02% |
| 434 | GLOBUS MED INC CL A | GMED | 4,431 | $264 | 0.02% |
| 435 | AMERICAN FDS 2035 TGT RTRMT FD | 02631v609 | 15,558 | $264 | 0.02% |
| 436 | WARNER BROS DISCOVERY INC COM | WBD | 20,960 | $263 | 0.02% |
| 437 | FRANKLIN RES INC COM | BEN | 9,795 | $262 | 0.02% |
| 438 | VIATRIS INC COM | VTRS | 26,235 | $262 | 0.02% |
| 439 | WASHINGTON MUT INVS FD COM | 939330106 | 4,809 | $261 | 0.02% |
| 440 | CME GROUP INC COM | CME | 1,389 | $257 | 0.02% |
| 441 | ISHARES TR GRWT ALLOCAT ETF | 464289867 | 5,000 | $257 | 0.02% |
| 442 | ISHARES TR CORE DIV GRWTH | 46434v621 | 4,849 | $250 | 0.02% |
| 443 | HERSHEY FOODS CORP | HSY | 1,002 | $250 | 0.02% |
| 444 | ISHARES SILVER TRUST ISHARES | SLV | 11,932 | $249 | 0.02% |
| 445 | S&P 400 MIDCAP - ISHARES | 464287507 | 944 | $247 | 0.02% |
| 446 | ELECTRONIC ARTS | EA | 1,905 | $247 | 0.02% |
| 447 | UNIVERSAL TECH INST COM | UTI | 35,399 | $245 | 0.02% |
| 448 | CRESSET DIVERSIFIED QOZ FUND L | 225lp5112 | 242,740 | $243 | 0.02% |
| 449 | COLUMBIA FDS SER TR CAPTAL ALL | 19766b224 | 23,708 | $243 | 0.02% |
| 450 | SPDR SERIES TRUST S&P BK ETF | 78464a797 | 6,720 | $242 | 0.02% |
| 451 | DIAMONDBACK ENERGY INC COM | FANG | 1,840 | $242 | 0.02% |
| 452 | ACCENTURE PLC IRELAND CL A | ACN | 782 | $241 | 0.02% |
| 453 | UWM HOLDINGS CORPORATI COM CL | UWMC | 42,900 | $240 | 0.02% |
| 454 | VISTA OUTDOOR INC COM | 928377100 | 8,575 | $237 | 0.02% |
| 455 | HUNTSMAN CORP COM | HUN | 8,700 | $235 | 0.02% |
| 456 | INTERNATIONAL GRW & IN CL F-2 | INTR | 6,625 | $229 | 0.02% |
| 457 | PNC FINANCIAL CORP | 693475105 | 1,783 | $225 | 0.02% |
| 458 | SENSIENT TECH CORP COM | SXT | 3,150 | $224 | 0.02% |
| 459 | HARRIS ASSOC INVT TR OAKMARK I | 413838202 | 8,289 | $224 | 0.02% |
| 460 | NEW WORLD FUND INC NEW CL A | 649280104 | 2,977 | $221 | 0.02% |
| 461 | AMERICAN FDS RETIREMEN RTRMT M | 02631l536 | 19,218 | $220 | 0.02% |
| 462 | ALPHABET CLASS-C SHARE | GOOG | 1,810 | $219 | 0.02% |
| 463 | DEVON ENERGY CORP NEW COM | 25179M103 | 4,500 | $218 | 0.02% |
| 464 | PENN NATL GAMING INC COM | PENN | 9,010 | $217 | 0.02% |
| 465 | AUTOLIV INC COM | ALV | 2,550 | $217 | 0.02% |
| 466 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 985 | $217 | 0.02% |
| 467 | SOUTHWEST AIRLS CO | 844741108 | 5,947 | $215 | 0.02% |
| 468 | CANADIAN PACIFIC KANSAS CITY L | CP | 2,650 | $214 | 0.02% |
| 469 | CARNIVAL CORP | CUKPF | 11,291 | $213 | 0.02% |
| 470 | BECTON DICKINSON & CO | BDX | 798 | $211 | 0.02% |
| 471 | ISHARES TR CORE MSCI EAFE | 46432f842 | 3,056 | $206 | 0.02% |
| 472 | INTERNATIONAL GROWTH I CL F 3 | INTR | 5,948 | $205 | 0.02% |
| 473 | BLAIR WILLIAM SM MID CAP GRWTH | 093001295 | 7,038 | $204 | 0.02% |
| 474 | WNS HOLDINGS LTD SPON ADR | 92932M101 | 2,758 | $203 | 0.02% |
| 475 | BLACKROCK INC CL A | BLK | 293 | $203 | 0.02% |
| 476 | COHU INC COM | COHU | 4,354 | $181 | 0.02% |
| 477 | TILLYS INC CL A | 886885102 | 25,500 | $179 | 0.01% |
| 478 | ICAPITAL-BCP ASIA II ACCESS FU | 415lp5120 | 168,785 | $169 | 0.01% |
| 479 | SPROTT FOCUS TR INC COM | 85208j109 | 21,080 | $168 | 0.01% |
| 480 | VIRTUS ALLIANZGI INCM GR INST | 92837n535 | 14,679 | $163 | 0.01% |
| 481 | ALBERTSONS COS INC CL A | 013091103 | 7,274 | $159 | 0.01% |
| 482 | GEO GROUP INC NEW COM | GEO | 22,000 | $158 | 0.01% |
| 483 | HANES BRANDS INC COM | 410345102 | 34,100 | $155 | 0.01% |
| 484 | GOLDMAN SACHS BDC INC SHS | GSBD | 11,093 | $154 | 0.01% |
| 485 | COLUMBIA ACORN FUND CL Z | 197199409 | 14,567 | $152 | 0.01% |
| 486 | ABCELLERA BIOLOGICS IN COM | ABCL | 23,500 | $152 | 0.01% |
| 487 | PERMIAN RES CORP CL A | PR | 13,617 | $149 | 0.01% |
| 488 | GOLDMAN SACHS TR ABS RTNTRAKR | NVGLF | 15,858 | $148 | 0.01% |
| 489 | KBR INC COM | KBR | 2,190 | $142 | 0.01% |
| 490 | CALERES INC COM | CAL | 5,881 | $141 | 0.01% |
| 491 | WINTRUST FINL CORP COM | 97650W108 | 1,946 | $141 | 0.01% |
| 492 | VECTOR GROUP LTD COM | 92240M108 | 10,920 | $140 | 0.01% |
| 493 | MATIV HOLDINGS INC COM | MATV | 9,020 | $136 | 0.01% |
| 494 | ROWE T PRICE ST TAX FR COM | 779576107 | 14,274 | $132 | 0.01% |
| 495 | NEW MTN FIN CORP COM | 647551100 | 10,520 | $131 | 0.01% |
| 496 | SS&C TECHNOLOGIES HLDG COM | SSNC | 2,133 | $129 | 0.01% |
| 497 | COTERRA ENERGY INC COM | CTRA | 4,814 | $122 | 0.01% |
| 498 | COHEN & STEERS QTY RLY COM | 19247L106 | 10,500 | $122 | 0.01% |
| 499 | CIENA CORP NEW | CIEN | 2,827 | $120 | 0.01% |
| 500 | PACIRA BIOSCIENCES COM | PCRX | 2,955 | $118 | 0.01% |