13F-HR filed by ROTHSCHILD INVESTMENT LLC /IL
ROTHSCHILD INVESTMENT LLC /IL filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 501 holding rows worth $1,201,851,000.
- Accession
- 0001020918-23-000007
- Filer
- CIK 1020918
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 551 entries on the cover page, a total value of $1,201,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,201,851,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 313,117 | $60,735,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 61,549 | $26,036,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 70,436 | $23,986,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,486 | $23,632,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 134,619 | $21,182,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,078 | $20,828,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168,302 | $20,146,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 114,341 | $18,926,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 203,521 | $18,921,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 109,380 | $17,900,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 125,913 | $16,964,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,842 | $16,312,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,143 | $16,228,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,447 | $15,175,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,066 | $15,165,000 | thousands, detected and multiplied | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 228,201 | $14,671,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,172 | $13,302,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 59,544 | $13,220,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 62,022 | $13,097,000 | thousands, detected and multiplied | |
| POPLAR FOREST PARTNERS INSTITU | 00768d798 | MF | 255,777 | $12,288,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,209 | $12,256,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 92,117 | $12,008,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 73,397 | $11,922,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 56,932 | $11,813,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,343 | $11,578,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 25,866 | $11,466,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,002 | $11,403,000 | thousands, detected and multiplied | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | PER092613 | COMMON STOCK | 710,587 | $10,375,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 86,039 | $10,247,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 47,452 | $10,025,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 191,049 | $9,885,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 32,320 | $9,861,000 | thousands, detected and multiplied | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 319,356 | $9,740,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 260,594 | $9,691,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 45,124 | $9,233,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 75,648 | $9,005,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 238,000 | $8,187,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 138,328 | $7,959,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 114,064 | $7,885,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,752 | $7,808,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 139,466 | $7,717,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 501,144 | $7,582,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 23,968 | $7,152,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 30,108 | $7,150,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 114,291 | $6,991,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,544 | $6,922,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 92,295 | $6,848,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 35,258 | $6,838,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 21,447 | $6,662,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,148 | $6,645,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 351,968 | $6,561,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 66,455 | $6,547,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 214,390 | $6,507,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 238,586 | $6,287,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 13,926 | $6,134,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,064 | $6,122,000 | thousands, detected and multiplied | |
| ADVISORS SER TR POPLAR FRST CO | 00770x535 | MF | 221,457 | $6,068,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 77,384 | $6,001,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 36,493 | $5,984,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,533 | $5,954,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 150,614 | $5,525,000 | thousands, detected and multiplied | |
| GRANDEUR PEAK GLOBAL OPP FD IN | 317609360 | MF | 1,461,542 | $5,232,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,774 | $5,175,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 179,080 | $5,138,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 38,800 | $5,118,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,986 | $4,882,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 10,113 | $4,656,000 | thousands, detected and multiplied | |
| GRANDEUR PEAK EMERGING MKTS OP | 31761R401 | MF | 356,385 | $4,644,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,976 | $4,481,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,516 | $4,445,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 28,049 | $4,409,000 | thousands, detected and multiplied | |
| GRANDEUR PEAK GLBL STALWARTS C | 31761r773 | MF | 288,280 | $4,359,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,525 | $4,344,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,542 | $4,330,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,697 | $4,294,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 17,221 | $4,269,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 72,000 | $4,070,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,595 | $4,031,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 26,480 | $4,018,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100,840 | $3,917,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 195,641 | $3,915,000 | thousands, detected and multiplied | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 60,395 | $3,881,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,446 | $3,807,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 36,609 | $3,793,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 33,373 | $3,638,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,961 | $3,612,000 | thousands, detected and multiplied | |
| AMERICAN DEV WRLD GRWTH&INC FD | 02630f506 | MF | 349,793 | $3,568,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,258 | $3,517,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 39,033 | $3,485,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8,449 | $3,424,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,933 | $3,412,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,458 | $3,410,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 8,736 | $3,329,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 13,098 | $3,211,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 35,762 | $3,209,000 | thousands, detected and multiplied | |
| GRANDEUR PEAK INTL STALWARTS C | 31761r757 | MF | 188,974 | $3,169,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,825 | $3,146,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52,025 | $3,110,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 23,086 | $3,089,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 39,776 | $3,087,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,385 | $2,837,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 77,938 | $2,750,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 9,623 | $2,723,000 | thousands, detected and multiplied | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 47,241 | $2,710,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 38,337 | $2,693,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 39,743 | $2,693,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,285 | $2,673,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,745 | $2,660,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 110,670 | $2,657,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,921 | $2,640,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,592 | $2,629,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,950 | $2,620,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149,205 | $2,569,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,660 | $2,530,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,447 | $2,520,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 52,584 | $2,486,000 | thousands, detected and multiplied | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 108,521 | $2,470,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 24,319 | $2,409,000 | thousands, detected and multiplied | |
| FIDELITY 500 INDEX | 315911750 | MFD | 15,361 | $2,381,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,183 | $2,377,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,468 | $2,209,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 39,003 | $2,184,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 63,095 | $2,151,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 35,276 | $2,150,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,327 | $2,049,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 92,449 | $2,020,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 146,088 | $2,016,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 101,833 | $1,976,000 | thousands, detected and multiplied | |
| First Natl BK Alaska | 32112J106 | COM | 9,967 | $1,954,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,868 | $1,948,000 | thousands, detected and multiplied | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 86,325 | $1,947,000 | thousands, detected and multiplied | |
| NEW PERSPECTIVE | 648018778 | SHS | 34,589 | $1,919,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,917 | $1,882,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 27,486 | $1,788,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 111,537 | $1,779,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 10,186 | $1,766,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 43,083 | $1,755,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,192 | $1,750,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,017 | $1,736,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,224 | $1,723,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,437 | $1,716,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,374 | $1,695,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 17,628 | $1,663,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 64,750 | $1,630,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,327 | $1,615,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 47,813 | $1,599,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 38,289 | $1,591,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 71,745 | $1,566,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,714 | $1,561,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,739 | $1,553,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,258 | $1,540,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 57,758 | $1,528,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 89,575 | $1,528,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 36,847 | $1,516,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 13,605 | $1,502,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,739 | $1,499,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,678 | $1,485,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 8,510 | $1,483,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,239 | $1,477,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 26,777 | $1,470,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,335 | $1,461,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,262 | $1,456,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,510 | $1,455,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 14,799 | $1,445,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,262 | $1,440,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,889 | $1,437,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,841 | $1,433,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 94,518 | $1,429,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 31,451 | $1,425,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,310 | $1,415,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 17,252 | $1,409,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,937 | $1,393,000 | thousands, detected and multiplied | |
| AMERICAN FDS CONSERVATIVE GRWT | 02630q205 | BAL MF | 112,687 | $1,391,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,084 | $1,381,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,327 | $1,372,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,697 | $1,359,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,810 | $1,354,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 6,041 | $1,348,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,177 | $1,344,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 48,989 | $1,340,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,860 | $1,324,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 34,080 | $1,323,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,004 | $1,301,000 | thousands, detected and multiplied | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 26,132 | $1,297,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 12,835 | $1,290,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,126 | $1,284,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 36,272 | $1,271,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,180 | $1,252,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 52,153 | $1,248,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,563 | $1,248,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 17,386 | $1,243,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,350 | $1,189,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 27,545 | $1,176,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 33,100 | $1,166,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,212 | $1,164,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 13,900 | $1,161,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,364 | $1,157,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,524 | $1,124,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 18,648 | $1,123,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,555 | $1,122,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,604 | $1,121,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,436 | $1,110,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 25,685 | $1,109,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,177 | $1,108,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,850 | $1,104,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 11,028 | $1,104,000 | thousands, detected and multiplied | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 14,657 | $1,090,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,010 | $1,076,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,052 | $1,066,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,486 | $1,066,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,539 | $1,060,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,931 | $1,052,000 | thousands, detected and multiplied | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 4,619 | $1,051,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,995 | $1,046,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,280 | $1,044,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 22,849 | $1,041,000 | thousands, detected and multiplied | |
| AMERICAN FDS MODERATE GRWTH & | 02630q106 | BAL MF | 64,883 | $1,041,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,036,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 37,975 | $1,027,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 22,723 | $1,015,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 17,630 | $999,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 14,330 | $995,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,610 | $987,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 11,139 | $981,000 | thousands, detected and multiplied | |
| Capital World Growth Income Fu | 140543828 | ETF | 17,039 | $977,000 | thousands, detected and multiplied | |
| GRANDEUR PEAK GLBL MICRO CAP F | 31761r732 | MF | 77,196 | $971,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 21,413 | $963,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 18,493 | $956,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 14,145 | $953,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,277 | $946,000 | thousands, detected and multiplied | |
| AMERICAN FDS GLOBAL BALANCED F-3 | 02629W775 | EQUITY FUNDS | 27,276 | $945,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,952 | $939,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 89,289 | $936,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,285 | $929,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,843 | $922,000 | thousands, detected and multiplied | |
| AMER FDS 2040 TGT DATE RET FD | 02631v708 | MF | 51,908 | $920,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,297 | $904,000 | thousands, detected and multiplied | |
| American Funds Invmt Co Of Amer F3 | 461308777 | MF | 17,946 | $851,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,618 | $841,000 | thousands, detected and multiplied | |
| AMERICAN FDS DEVELOPI | 02630F779 | MUTUAL | 81,923 | $835,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,726 | $829,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,091 | $819,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 14,690 | $817,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 7,372 | $810,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,849 | $784,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,239 | $779,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 10,716 | $778,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,553 | $769,000 | thousands, detected and multiplied | |
| CRESSET DIVERSIFIED QOZ FUND I | 225LP5211 | LP | 766,757 | $767,000 | thousands, detected and multiplied | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 24,918 | $760,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,830 | $759,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,525 | $756,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,175 | $744,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,838 | $735,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,826 | $734,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,341 | $734,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 17,490 | $732,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,400 | $724,000 | thousands, detected and multiplied | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 18,246 | $716,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 12,775 | $712,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 23,987 | $710,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,270 | $705,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,630 | $698,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,140 | $692,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,422 | $690,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,088 | $681,000 | thousands, detected and multiplied | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 46,009 | $675,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,908 | $674,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,650 | $672,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,703 | $670,000 | thousands, detected and multiplied | |
| AMERICAN FDS TARGET DA 2030 TR | 02631v500 | MF | 42,675 | $668,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 10,674 | $659,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,552 | $656,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,950 | $649,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 29,648 | $627,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,850 | $610,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,530 | $609,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 12,968 | $597,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,120 | $597,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,707 | $585,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 7,999 | $585,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 730 | $572,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,716 | $570,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,124 | $565,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 60,346 | $558,000 | thousands, detected and multiplied | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 9,128 | $556,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,506 | $551,000 | thousands, detected and multiplied | |
| AMERICAN FDS RETIREMEN RTRMT C | 02631l544 | MF | 49,473 | $545,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,436 | $542,000 | thousands, detected and multiplied | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 9,989 | $541,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 10,920 | $536,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,143 | $533,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,881 | $533,000 | thousands, detected and multiplied | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 3,810 | $532,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 12,690 | $527,000 | thousands, detected and multiplied | |
| AMERICAN FDS TARGT DAT 2025 TR | 02631v401 | MF | 36,439 | $520,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,207 | $515,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,200 | $511,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,581 | $509,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,848 | $508,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,998 | $504,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 15,047 | $497,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,843 | $492,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,600 | $485,000 | thousands, detected and multiplied | |
| AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630Y224 | Mutual Fund | 30,094 | $484,000 | thousands, detected and multiplied | |
| American Funds New Perspective | 648018109 | COM | 8,726 | $483,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,015 | $479,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 11,210 | $476,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 9,695 | $474,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,575 | $462,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,082 | $460,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,335 | $456,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,992 | $455,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 9,184 | $455,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL SMALLMID COM Y | 00900W530 | OSMYX | 10,768 | $451,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,445 | $449,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 27,601 | $448,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,436 | $448,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,006 | $445,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 42,000 | $442,000 | thousands, detected and multiplied | |
| AMCAP FUND CLASS F3 | 023375777 | SHS | 12,128 | $439,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,237 | $437,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 4,826 | $435,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,466 | $431,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 43,242 | $430,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,968 | $419,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,799 | $411,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,700 | $405,000 | thousands, detected and multiplied | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,778 | $405,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,123 | $404,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,028 | $401,000 | thousands, detected and multiplied | |
| AMERICAN FDS TARGET DA 2050 TR | 02631v880 | MF | 22,517 | $401,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 898 | $400,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,747 | $390,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,373 | $389,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,006 | $386,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,298 | $384,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,651 | $383,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,950 | $382,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,969 | $381,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,266 | $380,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 343,600 | $380,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,061 | $375,000 | thousands, detected and multiplied | |
| COLUMBIA DIVIDENT INCOME | 19766M840 | MFD | 12,282 | $373,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 7,865 | $370,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,000 | $366,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 995 | $365,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,500 | $361,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,143 | $361,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,401 | $360,000 | thousands, detected and multiplied | |
| SMEAD FDS TR | 83178C709 | VALUE FD Y | 5,264 | $360,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,563 | $356,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,623 | $356,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 52,199 | $354,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,367 | $352,000 | thousands, detected and multiplied | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 46,200 | $352,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,052 | $351,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,752 | $348,000 | thousands, detected and multiplied | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 7,157 | $340,000 | thousands, detected and multiplied | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 36,748 | $340,000 | thousands, detected and multiplied | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 6,112 | $339,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,722 | $336,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 9,319 | $334,000 | thousands, detected and multiplied | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 4,877 | $331,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,633 | $328,000 | thousands, detected and multiplied | |
| AMERICAN FDS SMALLCAP WORLD F-3 | 831681770 | EQUITY FUNDS | 5,093 | $327,000 | thousands, detected and multiplied | |
| E TRADE FINANCIAL CORPORATION | 269246104 | COMMON STOCK | 25,673 | $326,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,222 | $325,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,753 | $325,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,232 | $324,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,748 | $324,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 9,569 | $323,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 442 | $318,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,180 | $317,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,395 | $315,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,767 | $315,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,711 | $313,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,311 | $310,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,425 | $310,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 169,373 | $310,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,000 | $308,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,332 | $306,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,800 | $305,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,050 | $304,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 4,836 | $304,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 909 | $302,000 | thousands, detected and multiplied | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 5,410 | $297,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,209 | $296,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,530 | $296,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 4,599 | $296,000 | thousands, detected and multiplied | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 8,302 | $295,000 | thousands, detected and multiplied | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 8,198 | $294,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,651 | $293,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS NEW ECONOMY A | 643822109 | LOAD EQUITY FUND | 5,718 | $293,000 | thousands, detected and multiplied | |
| AMERICAN FDS PORTFOLIO GBL GRO | 02630r344 | MF | 15,118 | $292,000 | thousands, detected and multiplied | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 5,838 | $290,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,822 | $287,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 582 | $285,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 7,462 | $285,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 10,365 | $284,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 25,780 | $282,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 34,222 | $281,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 27,645 | $276,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,600 | $275,000 | thousands, detected and multiplied | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 5,667 | $274,000 | thousands, detected and multiplied | |
| INVESCO HEALTH CARE Y | 00141V820 | GGHYX | 7,389 | $274,000 | thousands, detected and multiplied | |
| AMERICAN FDS TARGET DA 2045 TR | 02631v807 | MF | 15,095 | $274,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,400 | $273,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,022 | $272,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,900 | $272,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,323 | $270,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,875 | $268,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,664 | $268,000 | thousands, detected and multiplied | |
| AMER FDS RET INC PORTF ENCHANC | 02631l528 | MF | 22,013 | $268,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,187 | $267,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 38,513 | $267,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 15,800 | $267,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,201 | $264,000 | thousands, detected and multiplied | |
| AMERICAN FDS 2035 TGT RTRMT FD | 02631v609 | MF | 15,558 | $264,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,960 | $263,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 26,235 | $262,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,795 | $262,000 | thousands, detected and multiplied | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 4,809 | $261,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,389 | $257,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,000 | $257,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,849 | $250,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,002 | $250,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 11,932 | $249,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 944 | $247,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,905 | $247,000 | thousands, detected and multiplied | |
| CRESSET DIVERSIFIED QOZ FUND L | 225lp5112 | LP | 242,740 | $243,000 | thousands, detected and multiplied | |
| COLUMBIA FDS SER TR CAPTAL ALL | 19766b224 | MF | 23,708 | $243,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,720 | $242,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 782 | $241,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 42,900 | $240,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,575 | $237,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 8,700 | $235,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 6,625 | $229,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,083 | $224,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,150 | $224,000 | thousands, detected and multiplied | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 8,289 | $224,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 2,977 | $221,000 | thousands, detected and multiplied | |
| AMERICAN FDS RETIREMEN RTRMT M | 02631l536 | MF | 19,218 | $220,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 985 | $217,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,010 | $217,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 2,550 | $217,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,947 | $215,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,650 | $214,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,291 | $213,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 798 | $211,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,056 | $206,000 | thousands, detected and multiplied | |
| AMERICAN FDS INTL GR AND INC F-3 | 45956T774 | EQUITY FUNDS | 5,948 | $205,000 | thousands, detected and multiplied | |
| BLAIR WILLIAM SM MID CAP GRWTH | 093001295 | MF | 7,038 | $204,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,758 | $203,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 293 | $203,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 25,500 | $179,000 | thousands, detected and multiplied | |
| ICAPITAL-BCP ASIA II ACCESS FU | 415lp5120 | LP | 168,785 | $169,000 | thousands, detected and multiplied | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 21,080 | $168,000 | thousands, detected and multiplied | |
| VIRTUS INCOME & GROWTH I | 92837N535 | EQUITY FUNDS | 14,679 | $163,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,000 | $158,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 34,100 | $155,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,093 | $154,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 23,500 | $152,000 | thousands, detected and multiplied | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 14,567 | $152,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,617 | $149,000 | thousands, detected and multiplied | |
| Goldman Sachs TR Abs Rtntrakr I | 38145N220 | Com | 15,858 | $148,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,920 | $140,000 | thousands, detected and multiplied | |
| T ROWE PRICE TAX FREE INCOME F | 779576107 | MF | 14,274 | $132,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 10,520 | $131,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,500 | $122,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,200 | $116,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 61,900 | $115,000 | thousands, detected and multiplied | |
| ICAPITAL BTAS VIII US ACCESS F | 448lp2292 | LP | 114,493 | $114,000 | thousands, detected and multiplied | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 112,472 | $112,000 | thousands, detected and multiplied | |
| WESTAIM CORP COM NEW | 956909303 | COM | 40,200 | $109,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,356 | $107,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 33,600 | $99,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,145 | $97,000 | thousands, detected and multiplied | |
| INVESCO/OPP GLBL STRAT INC FD | 00143K756 | MF | 28,993 | $89,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,950 | $84,000 | thousands, detected and multiplied | |
| ICAPITAL BTAS VIII US ACCESS F | 448cc1140 | LP | 54,489 | $54,000 | thousands, detected and multiplied | |
| JVM MULTIFAMILY PREMIER FD 5 L | 625cc5252 | LP | 50,000 | $50,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD R6 | 74440Y884 | BOND FUNDS | 10,168 | $47,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 20,000 | $43,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,100 | $43,000 | thousands, detected and multiplied | |
| CAPITAMALL TRUST | Y1100L160 | COMMON STOCK | 26,500 | $37,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,000 | $21,000 | thousands, detected and multiplied | |
| MAPLETREE IND TST | Y5759S103 | COM | 10,000 | $16,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 15,000 | $8,000 | thousands, detected and multiplied | |
| BENGUET CORP | 081851206 | COM | 10,000 | $1,000 | thousands, detected and multiplied | |
| Flexpoint Sensor Systems Inc | 33938W206 | Com | 56,000 | $1,000 | thousands, detected and multiplied | |
| INNOVATIVE PMT SOLUTIO COM | 45783m109 | COM | 100,000 | $1,000 | thousands, detected and multiplied | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 74,382 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QRS MUSIC TECHNOLOGIES COM | 74726W107 | COM | 18,333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENZYME ENVTL SOLS INC COM | 294113105 | COM | 34,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 12,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REAL BRANDS INC | 75584Q108 | COMMON STOCK | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMBIT BIOSCIENCE CONT VAL-POSS | 023cvr996 | COM | 22,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRECISION ASSESSMENT COM | 74018g109 | COM | 40,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001020918-23-000007 | this filing | 2023-07-18 | acceptance time not in the bulk data set |