13F HOLDINGS REPORT
ROTHSCHILD INVESTMENT CORP /IL
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001020918-23-000009
Total Value
$1.2M
Positions
538
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 311,932 | $53,406 | 4.51% |
| 2 | J P MORGAN CHASE & CO COM | VYLD | 165,058 | $23,937 | 2.02% |
| 3 | NVIDIA CORP COM | NVDA | 53,954 | $23,469 | 1.98% |
| 4 | CHEVRON CORP NEW COM | CVX | 134,860 | $22,740 | 1.92% |
| 5 | BLACKSTONE GROUP INC COM CL A | BX | 204,764 | $21,938 | 1.85% |
| 6 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 62,003 | $21,720 | 1.83% |
| 7 | ALPHABET INC CL A | GOOG | 164,570 | $21,536 | 1.82% |
| 8 | MICROSOFT CORP | MSFT | 67,747 | $21,391 | 1.81% |
| 9 | ABBVIE INC COM | ABBV | 127,653 | $19,028 | 1.61% |
| 10 | INVESCO ETF TRUST FTSE RAFI US | IVZ | 562,021 | $17,883 | 1.51% |
| 11 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 30,428 | $17,190 | 1.45% |
| 12 | ALPHABET CLASS-C SHARE | GOOG | 124,702 | $16,442 | 1.39% |
| 13 | AMGEN INC | AMGN | 59,399 | $15,964 | 1.35% |
| 14 | JOHNSON & JOHNSON | JNJ | 95,973 | $14,948 | 1.26% |
| 15 | PALO ALTO NETWORKS INC COM | PANW | 63,071 | $14,786 | 1.25% |
| 16 | CAPITAL INCOME BLDR FD CL F 3 | 140193780 | 236,901 | $14,562 | 1.23% |
| 17 | BOEING COMPANY | BA-PA | 75,101 | $14,395 | 1.22% |
| 18 | AMAZON COM INC COM | AMZN | 96,739 | $12,297 | 1.04% |
| 19 | ILLINOIS TOOL WORKS | 452308109 | 53,229 | $12,259 | 1.04% |
| 20 | POPLAR FOREST PARTNERS INSTITU | 00768d798 | 258,811 | $12,081 | 1.02% |
| 21 | GENERAL DYNAMICS | GD | 52,954 | $11,701 | 0.99% |
| 22 | VANGUARD SPECIALIZED DIV APP E | 921908844 | 73,638 | $11,442 | 0.97% |
| 23 | MERCK & COMPANY INC. | MRK | 108,857 | $11,207 | 0.95% |
| 24 | SPDR S&P 500 ETF TR UNIT SER 1 | SPY | 25,866 | $11,057 | 0.93% |
| 25 | HONEYWELL INTL | 438516106 | 58,512 | $10,810 | 0.91% |
| 26 | BLACKSTONE REAL ESTATE INC TR | BX | 719,790 | $10,720 | 0.91% |
| 27 | THERMO FISHER SCIENTIFIC | TMO | 20,022 | $10,135 | 0.86% |
| 28 | META PLATFORMS INC CL A | META | 32,596 | $9,786 | 0.83% |
| 29 | SALESFORCE.COM INC COM | CRM | 47,480 | $9,628 | 0.81% |
| 30 | AMERICAN BALANCED FD CL F3 | 024071771 | 322,031 | $9,510 | 0.80% |
| 31 | CISCO SYS INC | CSCO | 168,487 | $9,058 | 0.76% |
| 32 | STRYKER CORP | SYK | 32,428 | $8,862 | 0.75% |
| 33 | UNION PACIFIC CORPORATION | UNP | 43,495 | $8,857 | 0.75% |
| 34 | CAMBRIA ETF TR CAMBRIA FGN SHR | 132061300 | 352,450 | $8,452 | 0.71% |
| 35 | AMERICAN INTL GROUP INC COM NE | 026874784 | 137,903 | $8,357 | 0.71% |
| 36 | ORACLE SYS CORP | ORCL-PD | 78,091 | $8,271 | 0.70% |
| 37 | QUALCOMM INC | QCOM | 74,463 | $8,270 | 0.70% |
| 38 | VERIZON COMMUNICATIONS COM | VZ | 253,494 | $8,216 | 0.69% |
| 39 | CVS HEALTH CORPORATION | CVS | 113,625 | $7,933 | 0.67% |
| 40 | J P MORGAN EXCHANGE-TR EQUITY | 46641q332 | 143,852 | $7,705 | 0.65% |
| 41 | EXXON MOBIL CORP COM | XOM | 65,469 | $7,698 | 0.65% |
| 42 | GLOBAL PMTS INC COM | GPN | 66,265 | $7,646 | 0.65% |
| 43 | CAMBRIA ETF TR SHSHLD YIELD ET | 132061201 | 122,928 | $7,604 | 0.64% |
| 44 | KENVUE INC COM | KVUE | 372,465 | $7,479 | 0.63% |
| 45 | INVITATION HOMES INC COM | INVH | 228,058 | $7,227 | 0.61% |
| 46 | PUBLIC STORAGE INC COM | PSA-PS | 26,400 | $6,957 | 0.59% |
| 47 | HILTON WORLDWIDE HLDGS COM | HLT | 45,043 | $6,765 | 0.57% |
| 48 | PIONEER NAT RES CO COM | 723787107 | 29,432 | $6,756 | 0.57% |
| 49 | HOME DEPOT INC | HD | 22,327 | $6,746 | 0.57% |
| 50 | ENTERPRISE PRODS PARTNERS LP C | 293792107 | 240,784 | $6,590 | 0.56% |
| 51 | ISHARES TR RUSSELL1000GRW | 464287614 | 24,123 | $6,417 | 0.54% |
| 52 | FORD MOTOR COMPANY | 345370860 | 508,473 | $6,315 | 0.53% |
| 53 | VISA INC COM CL A | V | 27,215 | $6,260 | 0.53% |
| 54 | TRUIST FINL CORP COM | TFC-PR | 212,940 | $6,092 | 0.51% |
| 55 | VANGUARD INDEX FDS | 922908363 | 15,110 | $5,934 | 0.50% |
| 56 | INVESCO ETF TR II FTSE RAFI EM | IVZ | 332,243 | $5,921 | 0.50% |
| 57 | SYSCO CORP | SYY | 89,381 | $5,904 | 0.50% |
| 58 | ADVISORS SER TR POPLAR FRST CO | 00770x535 | 219,006 | $5,874 | 0.50% |
| 59 | AMERICAN TOWER REIT COM | AMT | 35,263 | $5,799 | 0.49% |
| 60 | PHILLIPS 66 COM | PSX | 47,038 | $5,652 | 0.48% |
| 61 | NUCOR CORP | NUE | 35,849 | $5,605 | 0.47% |
| 62 | PFIZER INC | PFE | 167,856 | $5,568 | 0.47% |
| 63 | INVESCO ETF TR S&P 500 PURE VA | IVZ | 75,658 | $5,567 | 0.47% |
| 64 | MCDONALDS CORPORATION | MCD | 20,794 | $5,478 | 0.46% |
| 65 | STANLEY BLACK & DECKER COM | SWK | 63,600 | $5,316 | 0.45% |
| 66 | VANGUARD INDEX FDS EXTEND MKT | 922908652 | 34,155 | $4,895 | 0.41% |
| 67 | GRANDEUR PEAK GLOBAL OPP FD IN | 317609360 | 1,447,417 | $4,834 | 0.41% |
| 68 | YETI HLDGS INC COM | YETI | 100,105 | $4,827 | 0.41% |
| 69 | THERMO FISHER SCIENTIFIC | TMO | 9,330 | $4,723 | 0.40% |
| 70 | LILLY ELI & COMPANY | LLY | 8,766 | $4,709 | 0.40% |
| 71 | METLIFE INC COM | MET-PF | 72,872 | $4,584 | 0.39% |
| 72 | FEDEX CORP | FDX | 17,295 | $4,582 | 0.39% |
| 73 | CONOCOPHILLIPS | COP | 37,691 | $4,515 | 0.38% |
| 74 | WAL MART STORES INC | WMT | 28,165 | $4,504 | 0.38% |
| 75 | TARGET CORP COM | TGT | 39,081 | $4,321 | 0.36% |
| 76 | NETFLIX COM INC COM | NFLX | 11,247 | $4,247 | 0.36% |
| 77 | ISHARES TR RUSSELL1000VAL | 464287598 | 27,376 | $4,156 | 0.35% |
| 78 | LOCKHEED MARTIN CORP | LMT | 10,136 | $4,145 | 0.35% |
| 79 | GRANDEUR PEAK GLBL STALWARTS C | 31761r773 | 281,338 | $4,012 | 0.34% |
| 80 | PROCTER & GAMBLE CO | 742718109 | 27,468 | $4,006 | 0.34% |
| 81 | GRANDEUR PEAK EMERGING MKTS OP | 31761R401 | 310,833 | $3,960 | 0.33% |
| 82 | ADVANCED MICRO DEVICES | AMD | 38,301 | $3,938 | 0.33% |
| 83 | BANK OF AMER CORP | 060505104 | 142,179 | $3,893 | 0.33% |
| 84 | EMERSON ELECTRIC CO | EMR | 40,251 | $3,887 | 0.33% |
| 85 | CAPITAL INCOME BLDR IN SHS CL | 140194101 | 60,829 | $3,737 | 0.32% |
| 86 | AON PLC REG SHS | AON | 11,408 | $3,699 | 0.31% |
| 87 | BRISTOL MYERS SQUIBB CO | CELG-RI | 62,744 | $3,642 | 0.31% |
| 88 | ANNALY CAP MGMT INC COM | NLY-PJ | 186,515 | $3,508 | 0.30% |
| 89 | DISNEY WALT CO DISNEY COM | 254687106 | 43,235 | $3,504 | 0.30% |
| 90 | BROADCOM INC COM | AVGO | 4,092 | $3,399 | 0.29% |
| 91 | LINDE PLC NEW | LIN | 8,957 | $3,335 | 0.28% |
| 92 | ABBOTT LABS | ABLZF | 34,178 | $3,310 | 0.28% |
| 93 | ALLSTATE CORP COM | ALL-PJ | 29,694 | $3,308 | 0.28% |
| 94 | CANADIAN NATL RY CO COM | 136375102 | 30,331 | $3,286 | 0.28% |
| 95 | INTERNATIONAL BUSINESS MACHINE | INTR | 23,337 | $3,274 | 0.28% |
| 96 | AMERICAN CENTY ETF TR US SML C | 025072877 | 41,794 | $3,258 | 0.28% |
| 97 | DUKE ENERGY COMPANY | DUKB | 36,689 | $3,238 | 0.27% |
| 98 | DEERE & COMPANY | DE | 8,532 | $3,220 | 0.27% |
| 99 | DIGITAL RLTY TR INC COM | 253868103 | 24,874 | $3,010 | 0.25% |
| 100 | BP PLC SPONSORED ADR | BPPFF | 77,740 | $3,010 | 0.25% |
| 101 | CUMMINS ENGINE CO INC | CMI | 13,150 | $3,004 | 0.25% |
| 102 | FUNDAMENTAL INVESTORS CL F3 | 360802771 | 44,684 | $2,936 | 0.25% |
| 103 | ISHARES TR DJ HOME CONSTN | 464288752 | 36,825 | $2,890 | 0.24% |
| 104 | GRANDEUR PEAK INTL STALWARTS C | 31761r757 | 183,740 | $2,852 | 0.24% |
| 105 | MARVELL TECH GROUP LTD ORD | MRVL | 52,475 | $2,840 | 0.24% |
| 106 | AMERICAN DEV WRLD GRWTH&INC FD | 02630f506 | 286,094 | $2,747 | 0.23% |
| 107 | THE GROWTH FD OF AMERICA CL F3 | 399874775 | 45,777 | $2,725 | 0.23% |
| 108 | CONSOLIDATED EDISON NEW YORK | ED | 30,817 | $2,636 | 0.22% |
| 109 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 9,340 | $2,543 | 0.21% |
| 110 | KKR & CO INC CL A | KKRT | 41,033 | $2,528 | 0.21% |
| 111 | LYONDELLBASELL INDUSTR SHS - A | LYB | 26,678 | $2,526 | 0.21% |
| 112 | CAPITAL WORLD GRWTH AND INC FD | 140543117 | 45,597 | $2,505 | 0.21% |
| 113 | INCOME FD AMER INC CL F3 | 453320772 | 114,372 | $2,501 | 0.21% |
| 114 | KINDER MORGAN INC DEL COM | EP-PC | 149,750 | $2,483 | 0.21% |
| 115 | SOUTHERN COMPANY | SOMN | 38,263 | $2,476 | 0.21% |
| 116 | CATERPILLAR TRACTOR | CAT | 9,006 | $2,459 | 0.21% |
| 117 | WEC ENERGY GROUP INC COM | WEC | 30,263 | $2,438 | 0.21% |
| 118 | NEW PERSPECTIVE FD INC CL F3 | 648018778 | 45,113 | $2,393 | 0.20% |
| 119 | NORFOLK SOUTHERN CORP | 655844108 | 11,540 | $2,273 | 0.19% |
| 120 | STARBUCKS CORP COM | SBUX | 24,759 | $2,260 | 0.19% |
| 121 | DOW INC COM | DOW | 43,182 | $2,226 | 0.19% |
| 122 | GENERAL MTRS CO COM | 37045v100 | 66,545 | $2,194 | 0.19% |
| 123 | VENTAS INC COM | VTR | 51,919 | $2,187 | 0.18% |
| 124 | NORTHERN LTS FD TR IV R3 GBL D | NTRSO | 100,075 | $2,135 | 0.18% |
| 125 | STARWOOD PPTY TR INC COM | STHO | 105,833 | $2,048 | 0.17% |
| 126 | PINNACLE WEST CAPITAL CORP USD | PNW | 27,703 | $2,041 | 0.17% |
| 127 | FIDELITY 500 INDEX FUND | 315911750 | 13,492 | $2,015 | 0.17% |
| 128 | ROYCE VALUE TR INC COM | RVT | 153,992 | $1,982 | 0.17% |
| 129 | DEUTSCHE TELEKOM AG SPONSORED | DTEGF | 92,406 | $1,937 | 0.16% |
| 130 | FIRST N B ANCHRAG ALAS COM | 32112j106 | 10,204 | $1,918 | 0.16% |
| 131 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,613 | $1,915 | 0.16% |
| 132 | BUNGE LIMITED COM | BG | 17,578 | $1,903 | 0.16% |
| 133 | ISHARES TR MSCI EAFE IDX | 464287465 | 26,668 | $1,838 | 0.16% |
| 134 | INTEL CORPORATION | INTC | 50,182 | $1,784 | 0.15% |
| 135 | PRICE T ROWE GROUP INC COM | TROW | 16,552 | $1,736 | 0.15% |
| 136 | CBOE HLDGS INC COM | CBOE | 11,077 | $1,730 | 0.15% |
| 137 | OLD REP INTL CORP | 680223104 | 63,554 | $1,712 | 0.14% |
| 138 | CONSTELLATION ENERGY CORP COM | CEG | 15,477 | $1,688 | 0.14% |
| 139 | EXELON CORP | EXC | 44,026 | $1,664 | 0.14% |
| 140 | DOMINOS PIZZA INC COM | DPZ | 4,350 | $1,648 | 0.14% |
| 141 | AT&T INC COM | T-PC | 108,653 | $1,632 | 0.14% |
| 142 | OLLIES BARGAIN OUTLET COM | 681116109 | 20,615 | $1,591 | 0.13% |
| 143 | NOVARTIS A G SPONSORED ADR | NVSEF | 15,605 | $1,590 | 0.13% |
| 144 | NEXTERA ENERGY INC COM | NEE-PW | 27,640 | $1,583 | 0.13% |
| 145 | J P MORGAN EXCHANGE TR BETABUI | 46641Q373 | 29,416 | $1,533 | 0.13% |
| 146 | WISDOMTREE TR ENHNCD CMMDTY ST | WT | 84,970 | $1,531 | 0.13% |
| 147 | DEVON ENERGY CORP NEW COM | 25179M103 | 32,100 | $1,531 | 0.13% |
| 148 | AMERICAN MUTUAL FUND CLASS F3 | 027681774 | 32,008 | $1,530 | 0.13% |
| 149 | WASTE MGMT INC COM | 94106L109 | 9,926 | $1,513 | 0.13% |
| 150 | EQT CORPORATION COM | EQT | 37,068 | $1,504 | 0.13% |
| 151 | GOLDMAN SACHS GROUP COM | GSCE | 4,608 | $1,491 | 0.13% |
| 152 | FREEPORT-MCMORAN, INC | FCX | 39,892 | $1,488 | 0.13% |
| 153 | KRAFT HEINZ CO COM | KHC | 43,932 | $1,478 | 0.12% |
| 154 | KBR INC COM | KBR | 25,049 | $1,476 | 0.12% |
| 155 | ALBERTSONS COS INC CL A | 013091103 | 64,040 | $1,457 | 0.12% |
| 156 | COTERRA ENERGY INC COM | CTRA | 53,522 | $1,448 | 0.12% |
| 157 | DIAMONDBACK ENERGY INC COM | FANG | 9,334 | $1,446 | 0.12% |
| 158 | NIKE INC CLASS B | NKE | 15,112 | $1,445 | 0.12% |
| 159 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,014 | $1,438 | 0.12% |
| 160 | PHILIP MORRIS INTL INC COM | 718172109 | 15,455 | $1,431 | 0.12% |
| 161 | CIENA CORP NEW | CIEN | 30,163 | $1,426 | 0.12% |
| 162 | ISHARES TR NORTH AMERN NAT | 464287374 | 33,980 | $1,413 | 0.12% |
| 163 | PEPSICO INC | PEP | 8,144 | $1,380 | 0.12% |
| 164 | NOVO NORDISK | NONOF | 14,891 | $1,354 | 0.11% |
| 165 | AMERICAN FDS CONSERVATIVE GRWT | 02630q205 | 112,548 | $1,342 | 0.11% |
| 166 | 3M CO COM | MMM | 14,133 | $1,323 | 0.11% |
| 167 | CALERES INC COM | CAL | 45,954 | $1,322 | 0.11% |
| 168 | TESLA MTRS INC COM | TSLA | 5,229 | $1,308 | 0.11% |
| 169 | ISHARES TR RUSSELL 2000 | 464287655 | 7,327 | $1,295 | 0.11% |
| 170 | PPL CORPORATION | PPLC | 54,613 | $1,287 | 0.11% |
| 171 | AMEREN CORP COM | AEE | 17,085 | $1,279 | 0.11% |
| 172 | BIOMARIN PHARMACEUTICA COM | BMRN | 14,304 | $1,266 | 0.11% |
| 173 | NEW WORLD FD INC NEW CL F3 | 649280773 | 17,629 | $1,249 | 0.11% |
| 174 | ALPHABET INC CL A | GOOG | 9,500 | $1,243 | 0.10% |
| 175 | TE CONNECTIVITY LTD | TEL | 9,963 | $1,231 | 0.10% |
| 176 | CISCO SYS INC | CSCO | 22,797 | $1,226 | 0.10% |
| 177 | DAVITA HEALTHCARE PARTNERS, IN | DVA | 12,835 | $1,213 | 0.10% |
| 178 | MATIV HOLDINGS INC COM | MATV | 84,933 | $1,211 | 0.10% |
| 179 | NISOURCE INC. COM | NI | 49,003 | $1,209 | 0.10% |
| 180 | SPDR SERIES TRUST S&P REGL BKG | 78464a698 | 28,547 | $1,192 | 0.10% |
| 181 | UNITEDHEALTH GRP INC | UNH | 2,345 | $1,182 | 0.10% |
| 182 | SS&C TECHNOLOGIES HLDG COM | SSNC | 22,480 | $1,181 | 0.10% |
| 183 | KIMBERLY CLARK CORP | KMB | 9,750 | $1,178 | 0.10% |
| 184 | COCA COLA COMPANY | KO | 20,963 | $1,174 | 0.10% |
| 185 | APPLE COMPUTER INC | AAPL | 6,832 | $1,170 | 0.10% |
| 186 | MICROCHIP TECHNOLOGY COM | MCHPP | 14,969 | $1,168 | 0.10% |
| 187 | INVESTMENT CO AMER CL F3 | 461308777 | 25,165 | $1,161 | 0.10% |
| 188 | COHU INC COM | COHU | 33,592 | $1,157 | 0.10% |
| 189 | UBER TECHNOLOGIES INC COM | UBER | 25,066 | $1,153 | 0.10% |
| 190 | SPDR DOW JONES INDL AVG ETF | DIA | 3,421 | $1,146 | 0.10% |
| 191 | PACIRA BIOSCIENCES COM | PCRX | 37,129 | $1,139 | 0.10% |
| 192 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,141 | $1,138 | 0.10% |
| 193 | APOLLO GLOBAL MGMT INC NEW | APOS | 12,615 | $1,132 | 0.10% |
| 194 | ARES CAP CORP COM | ARCC | 58,099 | $1,131 | 0.10% |
| 195 | ISHARES TR CONSER ALLOC ETF | 464289883 | 33,100 | $1,124 | 0.09% |
| 196 | CORNING INC | GLW | 36,243 | $1,104 | 0.09% |
| 197 | NORTHROP GRUMMAN CORP COM | NOC | 2,459 | $1,082 | 0.09% |
| 198 | DOMINION ENERGY INC COM | D | 24,170 | $1,080 | 0.09% |
| 199 | FULLER H B CO COM | FUL | 15,644 | $1,073 | 0.09% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1,063 | 0.09% |
| 201 | ONEOK INC NEW COM | OKE | 16,708 | $1,060 | 0.09% |
| 202 | ISHARES TR S&P500/BAR VAL | 464287408 | 6,878 | $1,058 | 0.09% |
| 203 | UNITED RENTALS INC COM | URI | 2,372 | $1,055 | 0.09% |
| 204 | VANGUARD INDEX FDS REIT ETF | 922908553 | 13,900 | $1,052 | 0.09% |
| 205 | CAPITAL GROUP DIVIDEND VALUE E | 14020w106 | 39,532 | $1,046 | 0.09% |
| 206 | WELLS FARGO & COMPANY | 949746101 | 25,608 | $1,046 | 0.09% |
| 207 | ALBEMARLE CORP COM | ALB-PA | 6,143 | $1,044 | 0.09% |
| 208 | VANGUARD WHITEHALL FDS HIGH DI | 921946406 | 10,052 | $1,039 | 0.09% |
| 209 | THE CHARLES SCHWAB CORP | SCHW-PJ | 18,901 | $1,038 | 0.09% |
| 210 | ISHARES TR S&P500/BAR GRW | 464287309 | 14,967 | $1,024 | 0.09% |
| 211 | SELECT SECTOR SPDR TR SBI INT- | 81369y506 | 11,313 | $1,023 | 0.09% |
| 212 | AMERICAN FDS MODERATE GRWTH & | 02630q106 | 65,257 | $1,008 | 0.09% |
| 213 | EDWARDS LIFESCIENCES COM | EW | 14,294 | $990 | 0.08% |
| 214 | ALLY FINL INC COM | ALLY | 36,239 | $967 | 0.08% |
| 215 | UNITEDHEALTH GRP INC | UNH | 1,914 | $965 | 0.08% |
| 216 | CAMDEN PPTY TR SH BEN INT | 133131102 | 10,193 | $964 | 0.08% |
| 217 | DANAHER CORP DEL COM | 235851102 | 3,844 | $954 | 0.08% |
| 218 | ALTRIA GROUP INC | MO | 22,670 | $953 | 0.08% |
| 219 | DODGE & COX STK FD COM | 256219106 | 4,193 | $949 | 0.08% |
| 220 | PEPSICO INC | PEP | 5,600 | $949 | 0.08% |
| 221 | INVESCO ETF TR II FTSE RAFI DE | IVZ | 21,413 | $932 | 0.08% |
| 222 | CAPITAL WORLD GRW&INCM CL F-2 | 140543828 | 16,932 | $929 | 0.08% |
| 223 | CANADIAN NAT RES LTD COM | 136385101 | 14,311 | $925 | 0.08% |
| 224 | EDISON INTERNATIONAL | 281020107 | 14,565 | $922 | 0.08% |
| 225 | MARATHON PETE CORP COM | MPC | 6,089 | $922 | 0.08% |
| 226 | MGM RESORTS INTERNATIONAL | MGM | 25,060 | $921 | 0.08% |
| 227 | WALGREEN BOOTS ALLIANCE INC CO | 931427108 | 41,047 | $913 | 0.08% |
| 228 | GRANDEUR PEAK GLBL MICRO CAP F | 31761r732 | 74,238 | $904 | 0.08% |
| 229 | AMERICAN FDS GLOBAL BA CL F3 | 02629w775 | 27,398 | $903 | 0.08% |
| 230 | INVESCO LTD SHS | IVZ | 61,845 | $898 | 0.08% |
| 231 | VALERO ENERGY CORP NEW COM | VLO | 6,328 | $897 | 0.08% |
| 232 | EOG RES INC COM | EOG | 7,024 | $890 | 0.08% |
| 233 | AMER FDS 2040 TGT DATE RET FD | 02631v708 | 51,908 | $888 | 0.07% |
| 234 | BANK OF NEW YORK MELLON CORP C | 064058100 | 20,672 | $882 | 0.07% |
| 235 | UNITED PARCEL SERVICE CL B | UPS | 5,580 | $870 | 0.07% |
| 236 | FLUOR CORP NEW | FLR | 23,662 | $868 | 0.07% |
| 237 | MARRIOTT INTL INC COM | 571903202 | 4,391 | $863 | 0.07% |
| 238 | MCDONALDS CORPORATION | MCD | 3,270 | $861 | 0.07% |
| 239 | AMCAP FD INC CL F 3 | 023375777 | 24,557 | $852 | 0.07% |
| 240 | GENERAL ELECTRIC CO | 369604301 | 7,698 | $851 | 0.07% |
| 241 | DNP SELECT INCOME FD INC COM | 23325P104 | 89,289 | $850 | 0.07% |
| 242 | INVESCO ETF TR S&P 500 EQUAL W | IVZ | 5,980 | $847 | 0.07% |
| 243 | VANGUARD INDEX TR 500 INDEX AD | 922908710 | 2,140 | $847 | 0.07% |
| 244 | MEDTRONIC PLC SHS | MDT | 10,757 | $843 | 0.07% |
| 245 | SNOWFLAKE INC CL A | SNOW | 5,510 | $842 | 0.07% |
| 246 | KELLANOVA COM | BEKE | 14,135 | $841 | 0.07% |
| 247 | VISA INC COM CL A | V | 3,577 | $823 | 0.07% |
| 248 | AMERICAN FDS TARGT DAT 2025 TR | 02631v401 | 59,399 | $823 | 0.07% |
| 249 | PIONEER NAT RES CO COM | 723787107 | 3,535 | $811 | 0.07% |
| 250 | MASTERCARD INC COM | MA | 1,978 | $783 | 0.07% |
| 251 | ORACLE SYS CORP | ORCL-PD | 7,360 | $780 | 0.07% |
| 252 | ESSENTIAL UTILS INC COM | 29670g102 | 22,583 | $775 | 0.07% |
| 253 | WASHINGTON MUT INVS FD CL F3 | 939330775 | 14,622 | $771 | 0.07% |
| 254 | BAXTER INTERNATIONAL INC | 071813109 | 20,264 | $765 | 0.06% |
| 255 | CRESSET DIVERSIFIED QOZ FUND I | 225LP5211 | 764,421 | $764 | 0.06% |
| 256 | GALLAGHER ARTHUR J & CO | 363576109 | 3,335 | $760 | 0.06% |
| 257 | AMERICAN BALANCED FD SHS F-2 C | 024071821 | 25,014 | $738 | 0.06% |
| 258 | AMERICAN FUNDS DEV WLD GRWTH & | 02630f779 | 76,558 | $735 | 0.06% |
| 259 | AMERICAN EXPRESS CO | AXP | 4,896 | $730 | 0.06% |
| 260 | CONAGRA BRANDS INC COM | CAG | 26,184 | $718 | 0.06% |
| 261 | UNIVERSAL DISPLAY CORP COM | OLED | 4,552 | $715 | 0.06% |
| 262 | SAFRAN S A SPON ADR | 786584102 | 18,248 | $714 | 0.06% |
| 263 | CROWN CASTLE INTL CORP NEW COM | CCI | 7,706 | $709 | 0.06% |
| 264 | KLA CORP COM | KLAC | 1,521 | $698 | 0.06% |
| 265 | MID-AMER APT CMNTYS COM | 59522J103 | 5,420 | $697 | 0.06% |
| 266 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,373 | $694 | 0.06% |
| 267 | ISHARES TR S&P SMLCAP 600 | 464287804 | 7,261 | $685 | 0.06% |
| 268 | J P MORGAN EXCHANGE TR NASDAQ | 46654q203 | 14,572 | $684 | 0.06% |
| 269 | GSK PLC ADR | GLAXF | 18,844 | $683 | 0.06% |
| 270 | VANGUARD INTL EQUITY I TT WRLD | 922042742 | 7,270 | $677 | 0.06% |
| 271 | SHERWIN WILLIAMS CO | SHW | 2,646 | $675 | 0.06% |
| 272 | SMALLCAP WORLD FD INC CL F3 | 831681770 | 10,963 | $662 | 0.06% |
| 273 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 3,089 | $656 | 0.06% |
| 274 | INVESCO ETF TR II RUSSELL 1000 | IVZ | 16,399 | $654 | 0.06% |
| 275 | FIFTH THIRD BANCORP | FITBM | 25,705 | $651 | 0.05% |
| 276 | DISCOVER FINL SVCS INC | 254709108 | 7,475 | $648 | 0.05% |
| 277 | DARDEN RESTAURANTS, INC. | DRI | 4,519 | $647 | 0.05% |
| 278 | AMERICAN FDS TARGET DA 2030 TR | 02631v500 | 42,675 | $647 | 0.05% |
| 279 | COMCAST CORPORATION CLASS A | CCZ | 14,378 | $638 | 0.05% |
| 280 | ACADEMY SPORTS & OUTDOORS INC | ASO | 13,400 | $633 | 0.05% |
| 281 | WARNER BROS DISCOVERY INC COM | WBD | 57,362 | $623 | 0.05% |
| 282 | SEAGATE TECHNOLOGY PLC SHS | g7997r103 | 9,294 | $613 | 0.05% |
| 283 | PACER FDS TR US CASH COWS 100 | 69374h881 | 11,943 | $590 | 0.05% |
| 284 | VIRTUS ALLIANZGI EQUITY & CONV | 92841m101 | 29,648 | $590 | 0.05% |
| 285 | LEGAL & GEN GROUP PLC SPONSORE | 52463h103 | 43,300 | $589 | 0.05% |
| 286 | VANECK VECTORS ETF TR VIDEO GA | 92189f114 | 11,315 | $583 | 0.05% |
| 287 | DUPONT DE NEMOURS INC COM | DD | 7,657 | $571 | 0.05% |
| 288 | EQUINIX INC COM NEW | EQIX | 763 | $554 | 0.05% |
| 289 | STATE STREET BOSTON CORP | STT-PG | 8,253 | $553 | 0.05% |
| 290 | TECNOGLASS INC SHS | TGLS | 16,724 | $551 | 0.05% |
| 291 | WOLFSPEED INC COM | WOLF | 14,440 | $550 | 0.05% |
| 292 | HALLIBURTON COMPANY | HAL | 13,422 | $544 | 0.05% |
| 293 | BONDBLOXX ETF TRUST BLOOMBERG | 09789c853 | 10,920 | $534 | 0.05% |
| 294 | MORGAN STANLEY COM NEW | MS-PQ | 6,508 | $532 | 0.04% |
| 295 | AMERICAN EXPRESS CO | AXP | 3,559 | $531 | 0.04% |
| 296 | AMERICAN FDS RETIREMEN RTRMT C | 02631l544 | 49,346 | $524 | 0.04% |
| 297 | ENBRIDGE INC COM | ENNPF | 15,707 | $523 | 0.04% |
| 298 | ROWE T PRICE BLUE CHIP COM | 77954q106 | 3,741 | $508 | 0.04% |
| 299 | MONDELEZ INTL INC CL A | 609207105 | 7,311 | $507 | 0.04% |
| 300 | RIO TINTO PLC SPONSORED ADR | RTNTF | 7,843 | $499 | 0.04% |
| 301 | PNC FINANCIAL CORP | 693475105 | 4,043 | $496 | 0.04% |
| 302 | PARKER HANNIFIN CORP COM | PH | 1,269 | $494 | 0.04% |
| 303 | NEW ECONOMY FD CL F 3 | 643822778 | 9,836 | $490 | 0.04% |
| 304 | SPIDER GOLD TR SHS | GLD | 2,848 | $488 | 0.04% |
| 305 | GREEN THUMB INDUSTRIES SUB VTG | GTBIF | 43,500 | $484 | 0.04% |
| 306 | GRAYSCALE ETHEREUM TR SHS | 389638107 | 43,242 | $478 | 0.04% |
| 307 | TAPESTRY INC COM | TPR | 16,585 | $477 | 0.04% |
| 308 | BOOT BARN HLDGS INC COM | BOOT | 5,880 | $477 | 0.04% |
| 309 | OWENS CORNING NEW COM | OC | 3,461 | $472 | 0.04% |
| 310 | ISHARES TR CORE MSCI EAFE | 46432f842 | 7,333 | $472 | 0.04% |
| 311 | DOLLAR TREE INC COM | DLTR | 4,310 | $459 | 0.04% |
| 312 | INVESCO ETF TR II S&P 500 LOW | IVZ | 7,807 | $459 | 0.04% |
| 313 | VANGUARD WORLD FDS UTILITIES E | 92204a876 | 3,581 | $457 | 0.04% |
| 314 | TAIWAN SEMICONDUCTOR SPONSORED | 874039100 | 5,260 | $457 | 0.04% |
| 315 | AMERICAN ELECTRIC POWER | 025537101 | 6,063 | $456 | 0.04% |
| 316 | DIGITAL RLTY TR INC COM | 253868103 | 3,762 | $455 | 0.04% |
| 317 | PERRIGO CO PLC SHS | PRGO | 14,201 | $454 | 0.04% |
| 318 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 6,389 | $452 | 0.04% |
| 319 | SHELL PLC SPONSORED ADR REPSTG | RYDAF | 7,015 | $452 | 0.04% |
| 320 | ENOVIX CORP COM | ENVX | 35,950 | $451 | 0.04% |
| 321 | CANADA GOOSE HOLDINGS SHS SUB | GOOS | 30,600 | $449 | 0.04% |
| 322 | TAKEDA PHARMACEUTICAL CO. LTD | TKPHF | 28,926 | $447 | 0.04% |
| 323 | PATTERSON UTI ENERGY INC | PTEN | 32,300 | $447 | 0.04% |
| 324 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,681 | $446 | 0.04% |
| 325 | PARAMOUNT GLOBAL CLASS B | 92556h206 | 33,938 | $438 | 0.04% |
| 326 | PINNACLE FINL PARTNERS COM | PNFP-PA | 6,450 | $432 | 0.04% |
| 327 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 22,466 | $431 | 0.04% |
| 328 | AMERICAN FDS TARGET DA 2020 TR | 02631v302 | 34,788 | $431 | 0.04% |
| 329 | V2X INC | VVX | 8,251 | $426 | 0.04% |
| 330 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,563 | $426 | 0.04% |
| 331 | APOLLO GLOBAL MGMT INC NEW | APOS | 4,734 | $425 | 0.04% |
| 332 | APPLIED MATERIALS INC | 038222105 | 3,054 | $423 | 0.04% |
| 333 | PAYPAL INC COM | PYPL | 7,157 | $418 | 0.04% |
| 334 | VANGUARD SPECIALIZED HEALTHCAR | 921908885 | 4,826 | $415 | 0.04% |
| 335 | AMERICAN FDS PORTFOLIO BALANCE | 02630y224 | 26,803 | $415 | 0.04% |
| 336 | VANGUARD WORLD FDS INF TECH ET | 92204a702 | 998 | $414 | 0.03% |
| 337 | INVESCO/OPP INTL SMALL MID CO | IVZ | 10,768 | $413 | 0.03% |
| 338 | CARRIER GLOBAL CORP COM | CARR | 7,462 | $412 | 0.03% |
| 339 | BORGWARNER INC COM | BWA | 10,085 | $407 | 0.03% |
| 340 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,931 | $402 | 0.03% |
| 341 | TEGNA INC | 87901j105 | 27,601 | $402 | 0.03% |
| 342 | DOLLAR GENERAL CORP | 256677105 | 3,792 | $401 | 0.03% |
| 343 | SCHLUMBERGER | SLB | 6,871 | $401 | 0.03% |
| 344 | ISHARES TR CORE MSCI EURO | 46434v738 | 7,968 | $396 | 0.03% |
| 345 | THE TRADE DESK INC COM CL A | 88339j105 | 5,050 | $395 | 0.03% |
| 346 | REGENERON PHARMA INC COM | REGN | 474 | $390 | 0.03% |
| 347 | ADOBE SYS INC | ADBE | 763 | $389 | 0.03% |
| 348 | AMERICAN FDS TARGET DA 2050 TR | 02631v880 | 22,505 | $386 | 0.03% |
| 349 | UNIVERSAL HEALTH RLTY INCOME S | 91359E105 | 9,445 | $382 | 0.03% |
| 350 | OLD SECOND BANCORP INC COM | OSBC | 28,000 | $381 | 0.03% |
| 351 | CHARTER COMMUNICATIONS INC NEW | CHTR | 866 | $381 | 0.03% |
| 352 | ZOETIS INC CL A | ZTS | 2,187 | $380 | 0.03% |
| 353 | SNAP INC CL A | SNAP | 42,500 | $379 | 0.03% |
| 354 | ISHARES TR S&P500 INDEX FD | 464287200 | 884 | $379 | 0.03% |
| 355 | NORTHERN TRUST CORPORATION | NTRSO | 5,406 | $376 | 0.03% |
| 356 | OCCIDENTAL PETE CORP | 674599105 | 5,793 | $376 | 0.03% |
| 357 | ISHARES TR BROAD USD HIGH | 46435u853 | 10,792 | $375 | 0.03% |
| 358 | AMN HEALTHCARE SRVCS COM | 001744101 | 4,390 | $374 | 0.03% |
| 359 | WILLSCOT MOBIL MINI HL COM CL | WSC | 8,992 | $374 | 0.03% |
| 360 | EATON CORP PLC SHS | ETN | 1,750 | $373 | 0.03% |
| 361 | SIMON PPTY GROUP INC COM | 828806109 | 3,403 | $368 | 0.03% |
| 362 | ACTIVISION BLIZZARD INC COM | 00507V109 | 3,933 | $368 | 0.03% |
| 363 | TRACTOR SUPPLY CO COM | TSCO | 1,803 | $366 | 0.03% |
| 364 | COLUMBIA FDS SER TR I DIVIDEND | 19766m840 | 12,341 | $365 | 0.03% |
| 365 | ZEBRA TECHNOLOGIES CP CL A | ZBRA | 1,519 | $359 | 0.03% |
| 366 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 3,463 | $358 | 0.03% |
| 367 | CME GROUP INC COM | CME | 1,786 | $358 | 0.03% |
| 368 | SMEAD FDS TR VALUE FD CL Y | 83178c709 | 5,264 | $357 | 0.03% |
| 369 | AMERICAN FDS 2035 TGT RTRMT FD | 02631v609 | 21,546 | $353 | 0.03% |
| 370 | INVESCO EXCHANGE TRADE S&P500 | IVZ | 4,593 | $352 | 0.03% |
| 371 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,857 | $351 | 0.03% |
| 372 | COLGATE PALMOLIVE COMPANY | CL | 4,871 | $346 | 0.03% |
| 373 | WISDOMTREE TR US DIVD GRWTH FD | WT | 5,426 | $345 | 0.03% |
| 374 | FIDELITY NATL INFO SVC COM | 31620m106 | 6,227 | $344 | 0.03% |
| 375 | OTIS WORLDWIDE CORP COM | OTIS | 4,255 | $342 | 0.03% |
| 376 | US BANCORP DEL COM | USB-PS | 10,322 | $341 | 0.03% |
| 377 | AES CORP | AES | 22,225 | $338 | 0.03% |
| 378 | AUTOMATIC DATA PROCESSING | ADP | 1,387 | $334 | 0.03% |
| 379 | GILEAD SCIENCES INC COM | GILD | 4,447 | $333 | 0.03% |
| 380 | CROWN CASTLE INTL CORP NEW COM | CCI | 3,620 | $333 | 0.03% |
| 381 | VANGUARD VALUE INDX FD ADM SHS | 922908678 | 6,151 | $331 | 0.03% |
| 382 | AMERIPRISE FINL INC COM | AMP | 1,003 | $331 | 0.03% |
| 383 | ASSOCIATED BANCORP | ASBA | 19,000 | $325 | 0.03% |
| 384 | EURO PAC GROWTH FD CL F 3 | 298706110 | 6,315 | $325 | 0.03% |
| 385 | EQUITABLE HLDGS IN COM | EQH-PC | 11,425 | $324 | 0.03% |
| 386 | SEMPRA ENERGY COM | SREA | 4,750 | $323 | 0.03% |
| 387 | ETHAN ALLEN INTERIORS COM | ETD | 10,800 | $323 | 0.03% |
| 388 | GENERAL MILLS INC | 370334104 | 5,026 | $322 | 0.03% |
| 389 | KROGER CO | KR | 7,171 | $321 | 0.03% |
| 390 | ROYCE GLOBAL VALUE TR INC COM | RGT | 36,748 | $320 | 0.03% |
| 391 | COMPUGEN LTD ORD | CGEN | 351,100 | $319 | 0.03% |
| 392 | ISHARES TR CORE S&P TTL STK | 464287150 | 3,377 | $318 | 0.03% |
| 393 | VANECK VECTORS ETF TR INVT GRA | 92189f486 | 12,450 | $315 | 0.03% |
| 394 | DOLLAR TREE INC COM | DLTR | 2,958 | $315 | 0.03% |
| 395 | VIATRIS INC COM | VTRS | 31,190 | $308 | 0.03% |
| 396 | SPDR SER TR S&P HOMEBUILDERS E | 78464a888 | 4,000 | $306 | 0.03% |
| 397 | ACCENTURE PLC IRELAND CL A | ACN | 986 | $303 | 0.03% |
| 398 | SPDR PORTFOLIO S&P500 HI DIV E | 78468r788 | 8,608 | $302 | 0.03% |
| 399 | ISHARES INC MSCI JAPAN | 46434g822 | 4,957 | $299 | 0.03% |
| 400 | DOLLAR GENERAL CORP | 256677105 | 2,816 | $298 | 0.03% |
| 401 | SPDR SER TR SPDR BLOOMBERG | 78468r663 | 3,239 | $297 | 0.03% |
| 402 | UNIVERSAL TECH INST COM | UTI | 34,937 | $293 | 0.02% |
| 403 | DIAMONDBACK ENERGY INC COM | FANG | 1,879 | $291 | 0.02% |
| 404 | LAMB WESTON HLDGS INC COM | LW | 3,138 | $290 | 0.02% |
| 405 | EATON VANCE GROWTH TR ATL CAPT | ETN | 8,198 | $288 | 0.02% |
| 406 | VANGUARD WORLD FDS HLTH CARE E | 92204a504 | 1,214 | $285 | 0.02% |
| 407 | ISHARES TR MSCI EMERG MKT | 464287234 | 7,522 | $285 | 0.02% |
| 408 | MPLX LP COM UNIT REPSTG LTD PT | MPLXP | 8,022 | $285 | 0.02% |
| 409 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,054 | $283 | 0.02% |
| 410 | ROWE T PRICE CAP APPRE CAP APP | 77954m303 | 8,609 | $281 | 0.02% |
| 411 | GABELLI UTIL TR COM | 36240A101 | 52,199 | $277 | 0.02% |
| 412 | CORTEVA INC COM | CTVA | 5,397 | $276 | 0.02% |
| 413 | WILLIAMS COS INC DEL COM | 969457100 | 8,123 | $274 | 0.02% |
| 414 | BLACKSTONE MTG TR INC COM CL A | BX | 12,575 | $274 | 0.02% |
| 415 | LOWES COS INC COM | 548661107 | 1,313 | $273 | 0.02% |
| 416 | SCHWAB CHARLES FAMILY GOVT MON | 808515613 | 269,551 | $270 | 0.02% |
| 417 | RITHM CAPITAL COM NEW | RITM-PF | 28,664 | $266 | 0.02% |
| 418 | NEW MTN FIN CORP COM | 647551100 | 20,520 | $266 | 0.02% |
| 419 | MFS SER TR I VALUE FD CL I | 552983694 | 5,675 | $264 | 0.02% |
| 420 | AMERICAN FDS TARGET DA 2045 TR | 02631v807 | 15,095 | $264 | 0.02% |
| 421 | GEO GROUP INC NEW COM | GEO | 32,000 | $262 | 0.02% |
| 422 | SELECT SECTOR SPDR TR SBI INT- | 81369y605 | 7,824 | $260 | 0.02% |
| 423 | AMER FDS RET INC PORTF ENCHANC | 02631l528 | 22,155 | $260 | 0.02% |
| 424 | EATON VANCE TXMG GLOBAL OPPORT | 27829c105 | 33,922 | $259 | 0.02% |
| 425 | AMCOR PLC REGISTERED SHS | AMCCF | 28,235 | $259 | 0.02% |
| 426 | INVESCO GLBL HEALTH CARE FUND | IVZ | 7,389 | $258 | 0.02% |
| 427 | LAZARD LTD SHS A | LAZ | 8,100 | $251 | 0.02% |
| 428 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 7,333 | $249 | 0.02% |
| 429 | ISHARES TR GRWT ALLOCAT ETF | 464289867 | 5,000 | $247 | 0.02% |
| 430 | ELEVANCE HEALTH INC COM | ELV | 566 | $246 | 0.02% |
| 431 | ALLIANCEBERNSTEIN HLDGS LP UNI | 01881g106 | 8,100 | $246 | 0.02% |
| 432 | CRESSET DIVERSIFIED QOZ FUND L | 225lp5112 | 242,740 | $243 | 0.02% |
| 433 | ISHARES SILVER TRUST ISHARES | SLV | 11,932 | $243 | 0.02% |
| 434 | BECTON DICKINSON & CO | BDX | 933 | $241 | 0.02% |
| 435 | ALPHABET CLASS-C SHARE | GOOG | 1,810 | $239 | 0.02% |
| 436 | S&P 400 MIDCAP - ISHARES | 464287507 | 952 | $237 | 0.02% |
| 437 | AUTOLIV INC COM | ALV | 2,450 | $236 | 0.02% |
| 438 | COLUMBIA FDS SER TR CAPTAL ALL | 19766b224 | 23,809 | $236 | 0.02% |
| 439 | FRANKLIN RES INC COM | BEN | 9,535 | $234 | 0.02% |
| 440 | ISHARES TR MIN VOL USA ETF | 46429b697 | 3,239 | $234 | 0.02% |
| 441 | ELECTRONIC ARTS | EA | 1,915 | $231 | 0.02% |
| 442 | AMERICAN FDS PORTFOLIO GBL GRO | 02630r344 | 12,377 | $229 | 0.02% |
| 443 | BARRICK GOLD CORP | 067901108 | 15,675 | $228 | 0.02% |
| 444 | BLACKROCK INC CL A | BLK | 348 | $225 | 0.02% |
| 445 | PROLOGIS INC COM | PLDGP | 1,995 | $224 | 0.02% |
| 446 | HERSHEY FOODS CORP | HSY | 1,110 | $222 | 0.02% |
| 447 | INTERNATIONAL PAPER CO | 460146103 | 6,210 | $220 | 0.02% |
| 448 | INTERNATIONAL GRW & IN CL F-2 | INTR | 6,669 | $219 | 0.02% |
| 449 | PNC FINANCIAL CORP | 693475105 | 1,777 | $218 | 0.02% |
| 450 | GLOBUS MED INC CL A | GMED | 4,377 | $217 | 0.02% |
| 451 | DEVON ENERGY CORP NEW COM | 25179M103 | 4,500 | $215 | 0.02% |
| 452 | AMERICAN FDS RETIREMEN RTRMT M | 02631l536 | 19,366 | $214 | 0.02% |
| 453 | INTERNATIONAL GROWTH I CL F 3 | INTR | 6,363 | $209 | 0.02% |
| 454 | OLD DOMINION FGHT LINES INC | ODFL | 511 | $209 | 0.02% |
| 455 | HARRIS ASSOC INVT TR OAKMARK I | 413838202 | 8,289 | $208 | 0.02% |
| 456 | UWM HOLDINGS CORPORATI COM CL | UWMC | 42,900 | $208 | 0.02% |
| 457 | TILLYS INC CL A | 886885102 | 25,500 | $207 | 0.02% |
| 458 | HUNTSMAN CORP COM | HUN | 8,400 | $205 | 0.02% |
| 459 | CHUBB LTD COM | CB | 981 | $204 | 0.02% |
| 460 | LAM RESEARCH | LRCX | 323 | $202 | 0.02% |
| 461 | GE HEALTHCARE TECH INC COM | GEHC | 2,947 | $201 | 0.02% |
| 462 | TOYOTA MOTOR CORP SP ADR REP2C | TOYOF | 1,114 | $200 | 0.02% |
| 463 | PERMIAN RES CORP CL A | PR | 13,617 | $190 | 0.02% |
| 464 | LIVENT CORP COM | LIVG | 10,215 | $188 | 0.02% |
| 465 | VICARIOUS SURGICAL INC COM CL | RBOTW | 312,870 | $185 | 0.02% |
| 466 | ICAPITAL BTAS VIII US ACCESS F | 448lp2292 | 176,302 | $176 | 0.01% |
| 467 | CALERES INC COM | CAL | 5,881 | $169 | 0.01% |
| 468 | GOLDMAN SACHS BDC INC SHS | GSBD | 11,500 | $167 | 0.01% |
| 469 | ALBERTSONS COS INC CL A | 013091103 | 7,274 | $165 | 0.01% |
| 470 | SPROTT FOCUS TR INC COM | 85208j109 | 21,424 | $161 | 0.01% |
| 471 | VIRTUS ALLIANZGI INCM GR INST | 92837n535 | 14,969 | $160 | 0.01% |
| 472 | CARNIVAL CORP | CUKPF | 11,346 | $156 | 0.01% |
| 473 | ENERGY TRANSFER LP LTD PTNR IN | ET-PI | 10,798 | $151 | 0.01% |
| 474 | KEYCORP NEW COM | 493267108 | 14,031 | $151 | 0.01% |
| 475 | COHU INC COM | COHU | 4,354 | $150 | 0.01% |
| 476 | OLLIES BARGAIN OUTLET COM | 681116109 | 1,924 | $148 | 0.01% |
| 477 | WINTRUST FINL CORP COM | 97650W108 | 1,946 | $147 | 0.01% |
| 478 | GOLDMAN SACHS TR ABS RTNTRAKR | NVGLF | 15,858 | $147 | 0.01% |
| 479 | COLUMBIA ACORN FUND CL Z | 197199409 | 14,567 | $144 | 0.01% |
| 480 | ALLY FINL INC COM | ALLY | 5,050 | $135 | 0.01% |
| 481 | COTERRA ENERGY INC COM | CTRA | 4,979 | $135 | 0.01% |
| 482 | CIENA CORP NEW | CIEN | 2,827 | $134 | 0.01% |
| 483 | KBR INC COM | KBR | 2,190 | $129 | 0.01% |
| 484 | MATIV HOLDINGS INC COM | MATV | 9,020 | $129 | 0.01% |
| 485 | HANES BRANDS INC COM | 410345102 | 32,300 | $128 | 0.01% |
| 486 | ROWE T PRICE ST TAX FR COM | 779576107 | 14,386 | $127 | 0.01% |
| 487 | VECTOR GROUP LTD COM | 92240M108 | 10,920 | $116 | 0.01% |
| 488 | COLONY BANKCORP INC CDT-COM | CBAN | 11,356 | $114 | 0.01% |
| 489 | MICROCHIP TECHNOLOGY COM | MCHPP | 1,450 | $113 | 0.01% |
| 490 | GINKGO BIOWORKS HOLDIN CL A SH | DNABW | 61,900 | $112 | 0.01% |
| 491 | SS&C TECHNOLOGIES HLDG COM | SSNC | 2,133 | $112 | 0.01% |
| 492 | WESTAIM CORP COM NEW | 956909303 | 40,200 | $105 | 0.01% |
| 493 | NEWELL BRAND INC. | NWL | 11,265 | $102 | 0.01% |
| 494 | ICAPITAL BTAS VIII US ACCESS F | 448cc1140 | 100,906 | $101 | 0.01% |
| 495 | ALLOGENE THERAPEUTICS COM | ALLO | 29,850 | $95 | 0.01% |
| 496 | PACIRA BIOSCIENCES COM | PCRX | 2,955 | $91 | 0.01% |
| 497 | FULLER H B CO COM | FUL | 1,327 | $91 | 0.01% |
| 498 | INVESCO/OPP GLBL STRAT INC FD | IVZ | 29,413 | $88 | 0.01% |
| 499 | WINTRUST FINL CORP COM | 97650W108 | 1,137 | $86 | 0.01% |
| 500 | CHARTER COMMUNICATIONS INC NEW | CHTR | 193 | $85 | 0.01% |