Latest ROTHSCHILD INVESTMENT CORP /IL Stock Portfolio
$1.19Billion
Equity Portfolio Value
Last Reported on: 16 Oct, 2023
About ROTHSCHILD INVESTMENT CORP /IL and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROTHSCHILD INVESTMENT CORP /IL reported an equity portfolio of $1.2 Billions as of 30 Sep, 2023.
The top stock holdings of ROTHSCHILD INVESTMENT CORP /IL are AAPL, JPM, NVDA. The fund has invested 4.6% of it's portfolio in APPLE COMPUTER INC and 2% of portfolio in J P MORGAN CHASE & CO COM.
The fund managers got completely rid off ARK ETF TR GENOMIC REV ETF (ARKF), EBAY INC COM (EBAY) and WISDOMTREE TR EMERGING MKTS YL (AGZD) stocks. They significantly reduced their stock positions in KEYCORP NEW COM (KEY), PAYPAL INC COM (PYPL) and SPDR SER TR SPDR BLOOMBERG (BIL). ROTHSCHILD INVESTMENT CORP /IL opened new stock positions in KENVUE INC COM, TAPESTRY INC COM (TPR) and PERRIGO CO PLC SHS (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ETF TRUST FTSE RAFI US (CSD), CAMBRIA ETF TR CAMBRIA FGN SHR (BLDG) and DISCOVER FINL SVCS INC (DFS).
The top stock holdings of ROTHSCHILD INVESTMENT CORP /IL are AAPL, JPM, NVDA. The fund has invested 4.6% of it's portfolio in APPLE COMPUTER INC and 2% of portfolio in J P MORGAN CHASE & CO COM.
The fund managers got completely rid off ARK ETF TR GENOMIC REV ETF (ARKF), EBAY INC COM (EBAY) and WISDOMTREE TR EMERGING MKTS YL (AGZD) stocks. They significantly reduced their stock positions in KEYCORP NEW COM (KEY), PAYPAL INC COM (PYPL) and SPDR SER TR SPDR BLOOMBERG (BIL). ROTHSCHILD INVESTMENT CORP /IL opened new stock positions in KENVUE INC COM, TAPESTRY INC COM (TPR) and PERRIGO CO PLC SHS (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ETF TRUST FTSE RAFI US (CSD), CAMBRIA ETF TR CAMBRIA FGN SHR (BLDG) and DISCOVER FINL SVCS INC (DFS).
New Buys
| Ticker | $ Bought |
|---|---|
| KENVUE INC COM | 7,479,000 |
| NEW ECONOMY FD CL F 3 | 490,000 |
| TAPESTRY INC COM | 477,000 |
| PERRIGO CO PLC SHS | 454,000 |
| CANADA GOOSE HOLDINGS SHS SUB | 449,000 |
| PATTERSON UTI ENERGY INC | 447,000 |
| PARAMOUNT GLOBAL CLASS B | 438,000 |
| AMERICAN FDS TARGET DA 2020 TR | 431,000 |
New stocks bought by ROTHSCHILD INVESTMENT CORP /IL
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO ETF TRUST FTSE RAFI US | 413 |
| CAMBRIA ETF TR CAMBRIA FGN SHR | 218 |
| DISCOVER FINL SVCS INC | 195 |
| WARNER BROS DISCOVERY INC COM | 173 |
| CONAGRA BRANDS INC COM | 173 |
| ISHARES TR CORE MSCI EAFE | 139 |
| SCHWAB CHARLES FAMILY GOVT MON | 139 |
| SMALLCAP WORLD FD INC CL F3 | 115 |
Additions to existing portfolio by ROTHSCHILD INVESTMENT CORP /IL
Reductions
| Ticker | % Reduced |
|---|---|
| KEYCORP NEW COM | -76.75 |
| PAYPAL INC COM | -72.49 |
| SPDR SER TR SPDR BLOOMBERG | -71.93 |
| SCHWAB STRATEGIC TR US DIVIDEN | -40.38 |
| VANGUARD INDEX TR 500 INDEX AD | -31.54 |
| US BANCORP DEL COM | -31.4 |
| PRICE T ROWE GROUP INC COM | -30.29 |
| CARA THERAPEUTICS INC COM | -29.8 |
ROTHSCHILD INVESTMENT CORP /IL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHWESTERN ENERGY CO COM | -273,000 |
| VIR BIOTECHNOLOGY INC COM | -610,000 |
| WISDOMTREE TR EMERGING MKTS YL | -759,000 |
| SMILEDIRECTCLUB INC CL A | -8,000 |
| TENCENT HLDGS LTD ADR | -476,000 |
| PENN NATL GAMING INC COM | -217,000 |
| VISTA OUTDOOR INC COM | -237,000 |
| PARNASSUS FD MID CAP INSTL | -295,000 |
ROTHSCHILD INVESTMENT CORP /IL got rid off the above stocks
Current Stock Holdings of ROTHSCHILD INVESTMENT CORP /IL
Last Reported on: 16 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 4.60 | 318,764 | 54,576,000 | ADDED | 1.8 | |
| AAXJ | ISHARES TR DJ HOME CONSTN | 0.24 | 36,825 | 2,890,000 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDGS LP UNI | 0.02 | 8,100 | 246,000 | NEW | ||
| ABBV | ABBVIE INC COM | 1.60 | 127,653 | 19,028,000 | ADDED | 1.38 | |
| ABT | ABBOTT LABS | 0.28 | 34,178 | 3,310,000 | ADDED | 2.41 | |
| ACI | ALBERTSONS COS INC CL A | 0.14 | 71,314 | 1,622,000 | REDUCED | -0.6 | |
| ACN | ACCENTURE PLC IRELAND CL A | 0.03 | 986 | 303,000 | ADDED | 26.09 | |
| ACWF | ISHARES TR CORE MSCI EURO | 0.03 | 7,968 | 396,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 0.03 | 763 | 389,000 | ADDED | 31.1 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.03 | 1,387 | 334,000 | ADDED | 15.49 | |
| ADPT | ADAPTIVE BIOTECHNOLOGI COM | 0.00 | 10,000 | 55,000 | NEW | ||
| AEE | AMEREN CORP COM | 0.11 | 17,085 | 1,279,000 | REDUCED | -0.97 | |
| AEMB | AMERICAN CENTY ETF TR US SML C | 0.28 | 41,794 | 3,258,000 | ADDED | 5.07 | |
| AEP | AMERICAN ELECTRIC POWER | 0.04 | 6,063 | 456,000 | ADDED | 3.77 | |
| AES | AES CORP | 0.03 | 22,225 | 338,000 | NEW | ||
| AFK | VANECK VECTORS ETF TR VIDEO GA | 0.05 | 11,315 | 583,000 | REDUCED | -11.43 | |
| AFK | VANECK VECTORS ETF TR INVT GRA | 0.03 | 12,450 | 315,000 | ADDED | 3.32 | |
| AFTY | PACER FDS TR US CASH COWS 100 | 0.05 | 11,943 | 590,000 | ADDED | 7.18 | |
| AGG | ISHARES TR RUSSELL1000GRW | 0.54 | 24,123 | 6,417,000 | REDUCED | -0.1 | |
| AGG | ISHARES TR RUSSELL1000VAL | 0.35 | 27,376 | 4,156,000 | REDUCED | -0.54 | |
| AGG | ISHARES TR MSCI EAFE IDX | 0.16 | 26,668 | 1,838,000 | REDUCED | -0.74 | |
| AGG | ISHARES TR NORTH AMERN NAT | 0.12 | 33,980 | 1,413,000 | REDUCED | -0.29 | |
| AGG | ISHARES TR RUSSELL 2000 | 0.11 | 7,327 | 1,295,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P500/BAR VAL | 0.09 | 6,878 | 1,058,000 | ADDED | 0.41 | |
| AGG | ISHARES TR S&P500/BAR GRW | 0.09 | 14,967 | 1,024,000 | ADDED | 0.24 | |
| AGG | ISHARES TR S&P SMLCAP 600 | 0.06 | 7,261 | 685,000 | ADDED | 27.03 | |
| AGG | ISHARES TR S&P500 INDEX FD | 0.03 | 884 | 379,000 | REDUCED | -1.56 | |
| AGG | ISHARES TR CORE S&P TTL STK | 0.03 | 3,377 | 318,000 | NEW | ||
| AGG | ISHARES TR MSCI EMERG MKT | 0.02 | 7,522 | 285,000 | REDUCED | -8.51 | |
| AGG | S&P 400 MIDCAP - ISHARES | 0.02 | 952 | 237,000 | ADDED | 0.85 | |
| AGGY | WISDOMTREE TR US DIVD GRWTH FD | 0.03 | 5,426 | 345,000 | ADDED | 0.46 | |
| AGZD | WISDOMTREE TR EMERGING MKTS YL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC COM NE | 0.70 | 137,903 | 8,357,000 | REDUCED | -0.31 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 3,335 | 760,000 | REDUCED | -0.18 | |
| ALB | ALBEMARLE CORP COM | 0.09 | 6,143 | 1,044,000 | ADDED | 1.69 | |
| ALL | ALLSTATE CORP COM | 0.28 | 29,694 | 3,308,000 | REDUCED | -7.95 | |
| ALLO | ALLOGENE THERAPEUTICS COM | 0.01 | 29,850 | 95,000 | ADDED | 76.11 | |
| ALLY | ALLY FINL INC COM | 0.09 | 41,289 | 1,102,000 | ADDED | 4.57 | |
| ALV | AUTOLIV INC COM | 0.02 | 2,450 | 236,000 | REDUCED | -3.92 | |
| AMAT | APPLIED MATERIALS INC | 0.04 | 3,054 | 423,000 | ADDED | 15.2 | |
| AMCR | AMCOR PLC REGISTERED SHS | 0.02 | 28,235 | 259,000 | ADDED | 2.13 | |
| AMD | ADVANCED MICRO DEVICES | 0.33 | 38,301 | 3,938,000 | ADDED | 1.6 | |
| AMGN | AMGEN INC | 1.35 | 59,399 | 15,964,000 | REDUCED | -0.24 | |
| AMN | AMN HEALTHCARE SRVCS COM | 0.04 | 4,817 | 410,000 | REDUCED | -1.31 | |
| AMP | AMERIPRISE FINL INC COM | 0.03 | 1,003 | 331,000 | ADDED | 10.34 | |
| AMPS | ISHARES TR MIN VOL USA ETF | 0.02 | 3,239 | 234,000 | NEW | ||
| AMT | AMERICAN TOWER REIT COM | 0.49 | 35,263 | 5,799,000 | ADDED | 0.01 | |
| AMZN | AMAZON COM INC COM | 1.04 | 96,739 | 12,297,000 | ADDED | 5.02 | |
| ANTX | ELEVANCE HEALTH INC COM | 0.02 | 566 | 246,000 | NEW | ||
| AOA | ISHARES TR CONSER ALLOC ETF | 0.10 | 33,100 | 1,124,000 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR GRWT ALLOCAT ETF | 0.02 | 5,000 | 247,000 | UNCHANGED | 0.00 | |
| AON | AON PLC REG SHS | 0.31 | 11,408 | 3,699,000 | REDUCED | -9.04 | |
| ASB | ASSOCIATED BANCORP | 0.03 | 19,000 | 325,000 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 0.05 | 13,400 | 633,000 | UNCHANGED | 0.00 | |
| ATHA | ATHIRA PHARMA INC COM | 0.01 | 33,600 | 68,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC COM | 0.03 | 3,933 | 368,000 | ADDED | 5.98 | |
| AVGO | BROADCOM INC COM | 0.29 | 4,092 | 3,399,000 | ADDED | 4.04 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 8,455 | 1,261,000 | REDUCED | -0.65 | |
| BA | BOEING COMPANY | 1.21 | 75,101 | 14,395,000 | ADDED | 21.09 | |
| BAC | BANK OF AMER CORP | 0.33 | 142,179 | 3,893,000 | REDUCED | -20.61 | |
| BAX | BAXTER INTERNATIONAL INC | 0.06 | 20,264 | 765,000 | REDUCED | -11.31 | |
| BBAX | J P MORGAN EXCHANGE-TR EQUITY | 0.65 | 143,852 | 7,705,000 | ADDED | 3.14 | |
| BBAX | J P MORGAN EXCHANGE TR BETABUI | 0.13 | 29,416 | 1,533,000 | ADDED | 9.86 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 933 | 241,000 | ADDED | 16.92 | |
| BEN | FRANKLIN RES INC COM | 0.02 | 9,535 | 234,000 | REDUCED | -2.65 | |
| BG | BUNGE LIMITED COM | 0.16 | 17,578 | 1,903,000 | REDUCED | -0.28 | |
| BGRN | ISHARES TR BROAD USD HIGH | 0.03 | 10,792 | 375,000 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV R3 GBL D | 0.18 | 100,075 | 2,135,000 | ADDED | 15.93 | |
| BIL | SPDR SERIES TRUST S&P REGL BKG | 0.10 | 28,547 | 1,192,000 | REDUCED | -6.6 | |
| BIL | SPDR SER TR S&P HOMEBUILDERS E | 0.03 | 4,000 | 306,000 | REDUCED | -11.11 | |
| BIL | SPDR PORTFOLIO S&P500 HI DIV E | 0.03 | 8,608 | 302,000 | REDUCED | -1.6 | |
| BIL | SPDR SER TR SPDR BLOOMBERG | 0.03 | 3,239 | 297,000 | REDUCED | -71.93 | |
| BIL | SPDR SERIES TRUST S&P BK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK OF NEW YORK MELLON CORP C | 0.07 | 20,672 | 882,000 | ADDED | 1.85 | |
| BLDG | CAMBRIA ETF TR CAMBRIA FGN SHR | 0.71 | 352,450 | 8,452,000 | ADDED | 218 | |
| BLDG | CAMBRIA ETF TR SHSHLD YIELD ET | 0.64 | 122,928 | 7,604,000 | ADDED | 7.56 | |
| BLK | BLACKROCK INC CL A | 0.02 | 348 | 225,000 | ADDED | 18.77 | |
| BMRN | BIOMARIN PHARMACEUTICA COM | 0.11 | 14,304 | 1,266,000 | REDUCED | -4.67 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.34 | 70,425 | 4,088,000 | ADDED | 1.31 | |
| BOOT | BOOT BARN HLDGS INC COM | 0.04 | 6,424 | 521,000 | REDUCED | -1.26 | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | 1.83 | 62,003 | 21,720,000 | ADDED | 1.51 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.09 | 2.00 | 1,063,000 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC COM | 0.03 | 10,085 | 407,000 | REDUCED | -8.43 | |
| BX | BLACKSTONE GROUP INC COM CL A | 1.85 | 204,764 | 21,938,000 | ADDED | 0.61 | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 0.02 | 12,575 | 274,000 | REDUCED | -2.33 | |
| CAG | CONAGRA BRANDS INC COM | 0.06 | 26,184 | 718,000 | ADDED | 173 | |
| CARA | CARA THERAPEUTICS INC COM | 0.00 | 10,600 | 18,000 | REDUCED | -29.8 | |
| CARR | CARRIER GLOBAL CORP COM | 0.04 | 7,462 | 412,000 | ADDED | 5.81 | |
| CAT | CATERPILLAR TRACTOR | 0.21 | 9,006 | 2,459,000 | ADDED | 8.15 | |
| CB | CHUBB LTD COM | 0.02 | 981 | 204,000 | NEW | ||
| CBAN | COLONY BANKCORP INC CDT-COM | 0.01 | 11,356 | 114,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP NEW COM | 0.09 | 11,326 | 1,042,000 | ADDED | 10.91 | |
| CCL | CARNIVAL CORP | 0.01 | 11,346 | 156,000 | ADDED | 0.49 | |
| CCV | COMCAST CORPORATION CLASS A | 0.05 | 14,378 | 638,000 | ADDED | 13.3 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.14 | 15,477 | 1,688,000 | ADDED | 2.61 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 0.09 | 39,532 | 1,046,000 | ADDED | 4.1 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 0.04 | 1,059 | 466,000 | ADDED | 6.43 | |
| CIEN | CIENA CORP NEW | 0.13 | 32,990 | 1,560,000 | REDUCED | -0.96 | |
| CL | COLGATE PALMOLIVE COMPANY | 0.03 | 4,871 | 346,000 | REDUCED | -2.7 | |
| CME | CME GROUP INC COM | 0.03 | 1,786 | 358,000 | ADDED | 28.58 | |
| CMI | CUMMINS ENGINE CO INC | 0.25 | 13,150 | 3,004,000 | ADDED | 0.4 | |
| COHU | COHU INC COM | 0.11 | 37,946 | 1,307,000 | REDUCED | -0.9 | |
| COP | CONOCOPHILLIPS | 0.38 | 37,691 | 4,515,000 | ADDED | 2.96 | |
| COST | COSTCO WHOLESALE CORP-NEW | 1.45 | 30,428 | 17,190,000 | ADDED | 0.95 | |
| CPT | CAMDEN PPTY TR SH BEN INT | 0.08 | 10,193 | 964,000 | ADDED | 0.16 | |
| CRM | SALESFORCE.COM INC COM | 0.81 | 47,480 | 9,628,000 | ADDED | 0.06 | |
| CSCO | CISCO SYS INC | 0.87 | 191,284 | 10,284,000 | ADDED | 0.12 | |
| CSD | INVESCO ETF TRUST FTSE RAFI US | 1.51 | 562,021 | 17,883,000 | ADDED | 413 | |
| CSD | INVESCO ETF TR S&P 500 PURE VA | 0.47 | 75,658 | 5,567,000 | REDUCED | -2.23 | |
| CSD | INVESCO ETF TR S&P 500 EQUAL W | 0.07 | 5,980 | 847,000 | ADDED | 6.44 | |
| CSD | INVESCO EXCHANGE TRADE S&P500 | 0.03 | 4,593 | 352,000 | REDUCED | -3.37 | |
| CTRA | COTERRA ENERGY INC COM | 0.13 | 58,501 | 1,583,000 | REDUCED | -0.3 | |
| CTVA | CORTEVA INC COM | 0.02 | 5,397 | 276,000 | ADDED | 1.22 | |
| CVS | CVS HEALTH CORPORATION | 0.67 | 113,625 | 7,933,000 | REDUCED | -0.38 | |
| CVX | CHEVRON CORP NEW COM | 1.92 | 135,021 | 22,767,000 | ADDED | 0.3 | |
| D | DOMINION ENERGY INC COM | 0.09 | 24,170 | 1,080,000 | REDUCED | -0.04 | |
| DD | DUPONT DE NEMOURS INC COM | 0.05 | 7,657 | 571,000 | REDUCED | -10.23 | |
| DE | DEERE & COMPANY | 0.27 | 8,532 | 3,220,000 | ADDED | 0.98 | |
| DFS | DISCOVER FINL SVCS INC | 0.06 | 7,475 | 648,000 | ADDED | 195 | |
| DG | DOLLAR GENERAL CORP | 0.06 | 6,608 | 699,000 | ADDED | 0.06 | |
| DHR | DANAHER CORP DEL COM | 0.08 | 4,327 | 954,000 | ADDED | 0.03 | |
| DIA | SPDR DOW JONES INDL AVG ETF | 0.10 | 3,421 | 1,146,000 | ADDED | 1.69 | |
| DIS | DISNEY WALT CO DISNEY COM | 0.30 | 43,235 | 3,504,000 | ADDED | 10.77 | |
| DLR | DIGITAL RLTY TR INC COM | 0.29 | 28,636 | 3,465,000 | ADDED | 108 | |
| DLTR | DOLLAR TREE INC COM | 0.06 | 7,268 | 774,000 | REDUCED | -0.16 | |
| DM | DESKTOP METAL INC COM CL A | 0.00 | 20,000 | 29,000 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDIN CL A SH | 0.01 | 61,900 | 112,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.19 | 43,182 | 2,226,000 | ADDED | 4.13 | |
| DPZ | DOMINOS PIZZA INC COM | 0.14 | 4,350 | 1,648,000 | ADDED | 0.35 | |
| DRI | DARDEN RESTAURANTS, INC. | 0.06 | 4,519 | 647,000 | REDUCED | -0.13 | |
| DUK | DUKE ENERGY COMPANY | 0.27 | 36,689 | 3,238,000 | ADDED | 2.59 | |
| DVA | DAVITA HEALTHCARE PARTNERS, IN | 0.10 | 12,835 | 1,213,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.15 | 36,600 | 1,746,000 | ADDED | 1.13 | |
| DWMF | WISDOMTREE TR ENHNCD CMMDTY ST | 0.13 | 84,970 | 1,531,000 | REDUCED | -5.14 | |
| EA | ELECTRONIC ARTS | 0.02 | 1,915 | 231,000 | ADDED | 0.52 | |
| EATV | ADVISORS SER TR POPLAR FRST CO | 0.50 | 219,006 | 5,874,000 | REDUCED | -1.11 | |
| ED | CONSOLIDATED EDISON NEW YORK | 0.22 | 30,817 | 2,636,000 | REDUCED | -1.81 | |
| EIX | EDISON INTERNATIONAL | 0.08 | 14,565 | 922,000 | ADDED | 1.64 | |
| EMGF | ISHARES INC MSCI JAPAN | 0.03 | 4,957 | 299,000 | REDUCED | -5.26 | |
| EMR | EMERSON ELECTRIC CO | 0.33 | 40,251 | 3,887,000 | ADDED | 0.73 | |
| ENB | ENBRIDGE INC COM | 0.04 | 15,707 | 523,000 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORP COM | 0.04 | 35,950 | 451,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC COM | 0.07 | 7,024 | 890,000 | ADDED | 2.56 | |
| EPD | ENTERPRISE PRODS PARTNERS LP C | 0.56 | 240,784 | 6,590,000 | ADDED | 0.92 | |
| EQH | EQUITABLE HLDGS IN COM | 0.03 | 11,425 | 324,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC COM NEW | 0.05 | 763 | 554,000 | ADDED | 4.52 | |
| EQT | EQT CORPORATION COM | 0.13 | 37,068 | 1,504,000 | ADDED | 0.6 | |
| ET | ENERGY TRANSFER LP LTD PTNR IN | 0.01 | 10,798 | 151,000 | NEW | ||
| ETD | ETHAN ALLEN INTERIORS COM | 0.03 | 10,800 | 323,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.03 | 1,750 | 373,000 | ADDED | 7.16 | |
| EW | EDWARDS LIFESCIENCES COM | 0.08 | 14,294 | 990,000 | REDUCED | -6.34 | |
| EXC | EXELON CORP | 0.14 | 44,026 | 1,664,000 | ADDED | 2.19 | |
| F | FORD MOTOR COMPANY | 0.53 | 508,473 | 6,315,000 | ADDED | 1.46 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.15 | 11,213 | 1,737,000 | REDUCED | -0.23 | |
| FCX | FREEPORT-MCMORAN, INC | 0.13 | 39,892 | 1,488,000 | REDUCED | -5.86 | |
| FDX | FEDEX CORP | 0.39 | 17,295 | 4,582,000 | ADDED | 0.43 | |
| FIS | FIDELITY NATL INFO SVC COM | 0.03 | 6,227 | 344,000 | ADDED | 7.98 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 25,705 | 651,000 | ADDED | 0.21 | |
| FLR | FLUOR CORP NEW | 0.07 | 23,662 | 868,000 | REDUCED | -1.35 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEN | 0.04 | 6,389 | 452,000 | REDUCED | -40.38 | |
| FUL | FULLER H B CO COM | 0.10 | 16,971 | 1,164,000 | REDUCED | -2.39 | |
| GD | GENERAL DYNAMICS | 0.99 | 52,954 | 11,701,000 | REDUCED | -0.09 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 7,698 | 851,000 | ADDED | 4.42 | |
| GEO | GEO GROUP INC NEW COM | 0.02 | 32,000 | 262,000 | ADDED | 45.45 | |
| GILD | GILEAD SCIENCES INC COM | 0.03 | 4,447 | 333,000 | REDUCED | -3.81 | |
| GIS | GENERAL MILLS INC | 0.03 | 5,026 | 322,000 | ADDED | 1.15 | |
| GLD | SPIDER GOLD TR SHS | 0.04 | 2,848 | 488,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.09 | 36,243 | 1,104,000 | REDUCED | -0.08 | |
| GM | GENERAL MTRS CO COM | 0.18 | 66,545 | 2,194,000 | REDUCED | -2.07 | |
| GMED | GLOBUS MED INC CL A | 0.02 | 4,768 | 236,000 | REDUCED | -1.12 | |
| GOOG | ALPHABET INC CL A | 1.92 | 174,070 | 22,779,000 | ADDED | 3.43 | |
| GOOG | ALPHABET CLASS-C SHARE | 1.41 | 126,512 | 16,681,000 | ADDED | 0.85 | |
| GPN | GLOBAL PMTS INC COM | 0.64 | 66,265 | 7,646,000 | REDUCED | -0.29 | |
| GS | GOLDMAN SACHS GROUP COM | 0.13 | 4,608 | 1,491,000 | ADDED | 2.17 | |
| GSBD | GOLDMAN SACHS BDC INC SHS | 0.01 | 11,500 | 167,000 | ADDED | 3.67 | |
| HAL | HALLIBURTON COMPANY | 0.05 | 13,422 | 544,000 | ADDED | 1.4 | |
| HBI | HANES BRANDS INC COM | 0.01 | 32,300 | 128,000 | REDUCED | -5.28 | |
| HD | HOME DEPOT INC | 0.57 | 22,327 | 6,746,000 | ADDED | 4.1 | |
| HLT | HILTON WORLDWIDE HLDGS COM | 0.57 | 45,043 | 6,765,000 | ADDED | 7.08 | |
| HON | HONEYWELL INTL | 0.91 | 58,512 | 10,810,000 | ADDED | 2.78 | |
| HSY | HERSHEY FOODS CORP | 0.02 | 1,110 | 222,000 | ADDED | 10.78 | |
| HUN | HUNTSMAN CORP COM | 0.02 | 8,400 | 205,000 | REDUCED | -3.45 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.04 | 7,333 | 472,000 | ADDED | 139 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.28 | 23,337 | 3,274,000 | ADDED | 1.09 | |
| INTC | INTEL CORPORATION | 0.15 | 50,182 | 1,784,000 | ADDED | 4.95 | |
| INVH | INVITATION HOMES INC COM | 0.61 | 228,058 | 7,227,000 | REDUCED | -4.18 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 6,210 | 220,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.06 | 2,373 | 694,000 | ADDED | 9.1 | |
| ITW | ILLINOIS TOOL WORKS | 1.03 | 53,229 | 12,259,000 | ADDED | 0.11 | |
| IVZ | INVESCO LTD SHS | 0.08 | 61,845 | 898,000 | REDUCED | -3.38 | |
| JNJ | JOHNSON & JOHNSON | 1.26 | 95,973 | 14,948,000 | REDUCED | -16.06 | |
| JPM | J P MORGAN CHASE & CO COM | 2.02 | 165,058 | 23,937,000 | ADDED | 1.58 | |
| K | KELLANOVA COM | 0.07 | 15,004 | 841,000 | REDUCED | -0.07 | |
| KBR | KBR INC COM | 0.14 | 27,239 | 1,605,000 | REDUCED | -0.9 | |
| KEY | KEYCORP NEW COM | 0.01 | 14,031 | 151,000 | REDUCED | -76.75 | |
| KHC | KRAFT HEINZ CO COM | 0.12 | 43,932 | 1,478,000 | ADDED | 0.44 | |
| KKR | KKR & CO INC CL A | 0.21 | 41,033 | 2,528,000 | ADDED | 5.2 | |
| KLAC | KLA CORP COM | 0.06 | 1,521 | 698,000 | ADDED | 6.96 | |
| KMB | KIMBERLY CLARK CORP | 0.10 | 9,750 | 1,178,000 | REDUCED | -0.61 | |
| KMI | KINDER MORGAN INC DEL COM | 0.21 | 149,750 | 2,483,000 | ADDED | 0.37 | |
| KO | COCA COLA COMPANY | 0.10 | 20,963 | 1,174,000 | ADDED | 12.41 | |
| KR | KROGER CO | 0.03 | 7,779 | 348,000 | REDUCED | -1.09 | |
| LAZ | LAZARD LTD SHS A | 0.02 | 8,100 | 251,000 | REDUCED | -5.81 | |
| LIN | LINDE PLC NEW | 0.28 | 8,957 | 3,335,000 | ADDED | 2.53 | |
| LLY | LILLY ELI & COMPANY | 0.40 | 8,766 | 4,709,000 | ADDED | 1.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.35 | 10,136 | 4,145,000 | ADDED | 0.23 | |
| LOW | LOWES COS INC COM | 0.02 | 1,313 | 273,000 | REDUCED | -5.88 | |
| LRCX | LAM RESEARCH | 0.02 | 323 | 202,000 | NEW | ||
| LTHM | LIVENT CORP COM | 0.02 | 10,215 | 188,000 | REDUCED | -1.45 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC COM | 0.02 | 3,138 | 290,000 | REDUCED | -0.16 | |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 0.21 | 26,678 | 2,526,000 | REDUCED | -2.8 | |
| MA | MASTERCARD INC COM | 0.07 | 1,978 | 783,000 | ADDED | 16.15 | |
| MAA | MID-AMER APT CMNTYS COM | 0.06 | 5,420 | 697,000 | ADDED | 12.03 | |
| MAR | MARRIOTT INTL INC COM | 0.07 | 4,391 | 863,000 | ADDED | 3.59 | |
| MATV | MATIV HOLDINGS INC COM | 0.11 | 93,953 | 1,340,000 | REDUCED | -0.6 | |
| MCD | MCDONALDS CORPORATION | 0.54 | 24,064 | 6,339,000 | ADDED | 0.4 | |
| MCHP | MICROCHIP TECHNOLOGY COM | 0.11 | 16,419 | 1,281,000 | ADDED | 0.97 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.04 | 7,311 | 507,000 | REDUCED | -1.68 | |
| MDT | MEDTRONIC PLC SHS | 0.07 | 10,757 | 843,000 | REDUCED | -3.43 | |
| MET | METLIFE INC COM | 0.39 | 72,872 | 4,584,000 | ADDED | 1.21 | |
| META | META PLATFORMS INC CL A | 0.83 | 32,596 | 9,786,000 | REDUCED | -19.2 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.08 | 25,060 | 921,000 | REDUCED | -1.94 | |
| MMM | 3M CO COM | 0.11 | 14,133 | 1,323,000 | ADDED | 28.16 | |
| MO | ALTRIA GROUP INC | 0.08 | 22,670 | 953,000 | REDUCED | -27.92 | |
| MPC | MARATHON PETE CORP COM | 0.08 | 6,089 | 922,000 | ADDED | 18.93 | |
| MPLX | MPLX LP COM UNIT REPSTG LTD PT | 0.02 | 8,022 | 285,000 | UNCHANGED | 0.00 | |
| MRCC | MONROE CAP CORP COM | 0.01 | 10,000 | 75,000 | NEW | ||
| MRK | MERCK & COMPANY INC. | 0.94 | 108,857 | 11,207,000 | ADDED | 2.49 | |
| MRVL | MARVELL TECH GROUP LTD ORD | 0.24 | 52,475 | 2,840,000 | ADDED | 0.86 | |
| MS | MORGAN STANLEY COM NEW | 0.04 | 6,508 | 532,000 | ADDED | 21.99 | |
| MSFT | MICROSOFT CORP | 1.80 | 67,747 | 21,391,000 | REDUCED | -3.82 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.04 | 1,563 | 426,000 | REDUCED | -0.76 | |
| NEE | NEXTERA ENERGY INC COM | 0.13 | 27,640 | 1,583,000 | ADDED | 19.01 | |
| NFLX | NETFLIX COM INC COM | 0.36 | 11,247 | 4,247,000 | REDUCED | -19.24 | |
| NI | NISOURCE INC. COM | 0.10 | 49,003 | 1,209,000 | ADDED | 0.03 | |
| NKE | NIKE INC CLASS B | 0.12 | 15,112 | 1,445,000 | ADDED | 11.08 | |
| NLY | ANNALY CAP MGMT INC COM | 0.30 | 186,515 | 3,508,000 | REDUCED | -4.66 | |
| NMFC | NEW MTN FIN CORP COM | 0.02 | 20,520 | 266,000 | ADDED | 95.06 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.09 | 2,459 | 1,082,000 | ADDED | 0.94 | |
| NSC | NORFOLK SOUTHERN CORP | 0.19 | 11,540 | 2,273,000 | REDUCED | -0.45 | |
| NTRS | NORTHERN TRUST CORPORATION | 0.03 | 5,406 | 376,000 | ADDED | 6.82 | |
| NUE | NUCOR CORP | 0.47 | 35,849 | 5,605,000 | REDUCED | -1.76 | |
| NVDA | NVIDIA CORP COM | 1.98 | 53,954 | 23,469,000 | REDUCED | -12.34 | |
| NWL | NEWELL BRAND INC. | 0.01 | 11,265 | 102,000 | ADDED | 1.08 | |
| OC | OWENS CORNING NEW COM | 0.04 | 3,461 | 472,000 | ADDED | 0.73 | |
| ODFL | OLD DOMINION FGHT LINES INC | 0.02 | 511 | 209,000 | NEW | ||
| OKE | ONEOK INC NEW COM | 0.09 | 16,708 | 1,060,000 | ADDED | 56.53 | |
| OLED | UNIVERSAL DISPLAY CORP COM | 0.06 | 4,552 | 715,000 | UNCHANGED | 0.00 | |
| OLLI | OLLIES BARGAIN OUTLET COM | 0.15 | 22,539 | 1,739,000 | REDUCED | -1.4 | |
| ORCL | ORACLE SYS CORP | 0.76 | 85,451 | 9,051,000 | REDUCED | -0.68 | |
| ORI | OLD REP INTL CORP | 0.14 | 63,554 | 1,712,000 | REDUCED | -1.85 | |
| OSBC | OLD SECOND BANCORP INC COM | 0.03 | 28,000 | 381,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.03 | 4,255 | 342,000 | REDUCED | -0.26 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 5,793 | 376,000 | ADDED | 1.24 | |
| PANW | PALO ALTO NETWORKS INC COM | 1.25 | 63,071 | 14,786,000 | REDUCED | -1.21 | |
| PARA | PARAMOUNT GLOBAL CLASS B | 0.04 | 33,938 | 438,000 | NEW | ||
| PCRX | PACIRA BIOSCIENCES COM | 0.10 | 40,084 | 1,230,000 | REDUCED | -0.6 | |
| PENN | PENN NATL GAMING INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.20 | 13,744 | 2,329,000 | ADDED | 0.61 | |
| PFE | PFIZER INC | 0.47 | 167,856 | 5,568,000 | ADDED | 11.45 | |
| PG | PROCTER & GAMBLE CO | 0.34 | 27,468 | 4,006,000 | ADDED | 3.73 | |
| PH | PARKER HANNIFIN CORP COM | 0.04 | 1,269 | 494,000 | ADDED | 23.44 | |
| PLD | PROLOGIS INC COM | 0.02 | 1,995 | 224,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC COM | 0.12 | 15,455 | 1,431,000 | ADDED | 4.43 | |
| PNC | PNC FINANCIAL CORP | 0.06 | 5,820 | 714,000 | REDUCED | -0.1 | |
| PNFP | PINNACLE FINL PARTNERS COM | 0.04 | 7,043 | 472,000 | REDUCED | -1.12 | |
| PNW | PINNACLE WEST CAPITAL CORP USD | 0.17 | 27,703 | 2,041,000 | REDUCED | -5.07 | |
| PPL | PPL CORPORATION | 0.11 | 54,613 | 1,287,000 | REDUCED | -5.45 | |
| PR | PERMIAN RES CORP CL A | 0.02 | 13,617 | 190,000 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC SHS | 0.04 | 14,201 | 454,000 | NEW | ||
| PSA | PUBLIC STORAGE INC COM | 0.59 | 26,400 | 6,957,000 | REDUCED | -1.32 | |
| PSTX | POSEIDA THERAPEUTICS I COM | 0.00 | 12,000 | 29,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.48 | 47,038 | 5,652,000 | ADDED | 0.13 | |
| PTEN | PATTERSON UTI ENERGY INC | 0.04 | 32,300 | 447,000 | NEW | ||
| PXD | PIONEER NAT RES CO COM | 0.64 | 32,967 | 7,567,000 | ADDED | 100 | |
| PYPL | PAYPAL INC COM | 0.04 | 7,157 | 418,000 | REDUCED | -72.49 | |
| QCOM | QUALCOMM INC | 0.70 | 74,463 | 8,270,000 | REDUCED | -1.57 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.12 | 4,014 | 1,438,000 | ADDED | 3.21 | |
| RBOT | VICARIOUS SURGICAL INC COM CL | 0.02 | 330,568 | 195,000 | ADDED | 95.17 | |
| REGN | REGENERON PHARMA INC COM | 0.03 | 474 | 390,000 | ADDED | 7.24 | |
| RITM | RITHM CAPITAL COM NEW | 0.02 | 28,664 | 266,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.16 | 26,613 | 1,915,000 | REDUCED | -2.46 | |
| SBUX | STARBUCKS CORP COM | 0.19 | 24,759 | 2,260,000 | ADDED | 1.81 | |
| SCHW | THE CHARLES SCHWAB CORP | 0.09 | 18,901 | 1,038,000 | ADDED | 7.21 | |
| SDC | SMILEDIRECTCLUB INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 2,646 | 675,000 | ADDED | 0.61 | |
| SLB | SCHLUMBERGER | 0.03 | 6,871 | 401,000 | ADDED | 8.87 | |
| SLV | ISHARES SILVER TRUST ISHARES | 0.02 | 11,932 | 243,000 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC CL A | 0.03 | 42,500 | 379,000 | NEW | ||
| SNOW | SNOWFLAKE INC CL A | 0.07 | 5,510 | 842,000 | REDUCED | -1.78 | |
| SO | SOUTHERN COMPANY | 0.21 | 38,263 | 2,476,000 | REDUCED | -0.19 | |
| SPG | SIMON PPTY GROUP INC COM | 0.03 | 3,403 | 368,000 | ADDED | 0.89 | |
| SPHD | INVESCO ETF TR II FTSE RAFI EM | 0.50 | 332,243 | 5,921,000 | REDUCED | -5.6 | |
| SPHD | INVESCO ETF TR II FTSE RAFI DE | 0.08 | 21,413 | 932,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO ETF TR II RUSSELL 1000 | 0.06 | 16,399 | 654,000 | REDUCED | -6.24 | |
| SPHD | INVESCO ETF TR II S&P 500 LOW | 0.04 | 7,807 | 459,000 | REDUCED | -4.87 | |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 | 0.93 | 25,866 | 11,057,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY COM | 0.03 | 4,750 | 323,000 | ADDED | 8.94 | |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 0.11 | 24,613 | 1,293,000 | REDUCED | -0.51 | |
| STT | STATE STREET BOSTON CORP | 0.05 | 8,253 | 553,000 | ADDED | 3.18 | |
| STWD | STARWOOD PPTY TR INC COM | 0.17 | 105,833 | 2,048,000 | ADDED | 3.93 | |
| STX | SEAGATE TECHNOLOGY PLC SHS | 0.05 | 9,294 | 613,000 | ADDED | 1.86 | |
| SWK | STANLEY BLACK & DECKER COM | 0.45 | 63,600 | 5,316,000 | ADDED | 0.11 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SXT | SENSIENT TECH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.75 | 32,428 | 8,862,000 | ADDED | 0.33 | |
| SYY | SYSCO CORP | 0.50 | 89,381 | 5,904,000 | REDUCED | -3.16 | |
| T | AT&T INC COM | 0.14 | 108,653 | 1,632,000 | REDUCED | -2.59 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 9,963 | 1,231,000 | ADDED | 0.26 | |
| TFC | TRUIST FINL CORP COM | 0.51 | 212,940 | 6,092,000 | REDUCED | -0.68 | |
| TGLS | TECNOGLASS INC SHS | 0.05 | 18,269 | 602,000 | REDUCED | -1.21 | |
| TGNA | TEGNA INC | 0.03 | 27,601 | 402,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.36 | 39,081 | 4,321,000 | ADDED | 0.72 | |
| TLYS | TILLYS INC CL A | 0.02 | 25,500 | 207,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 1.25 | 29,352 | 14,858,000 | ADDED | 0.98 | |
| TPR | TAPESTRY INC COM | 0.04 | 16,585 | 477,000 | NEW | ||
| TROW | PRICE T ROWE GROUP INC COM | 0.15 | 16,552 | 1,736,000 | REDUCED | -30.29 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.04 | 2,034 | 413,000 | REDUCED | -2.31 | |
| TSLA | TESLA MTRS INC COM | 0.11 | 5,229 | 1,308,000 | ADDED | 30.89 | |
| TTD | THE TRADE DESK INC COM CL A | 0.03 | 5,050 | 395,000 | ADDED | 2.02 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.10 | 25,066 | 1,153,000 | REDUCED | -2.41 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | 0.03 | 9,445 | 382,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GRP INC | 0.18 | 4,259 | 2,147,000 | ADDED | 8.73 | |
| UNP | UNION PACIFIC CORPORATION | 0.75 | 43,495 | 8,857,000 | REDUCED | -3.61 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.07 | 5,580 | 870,000 | ADDED | 5.74 | |
| URI | UNITED RENTALS INC COM | 0.09 | 2,372 | 1,055,000 | REDUCED | -6.02 | |
| USB | US BANCORP DEL COM | 0.03 | 10,322 | 341,000 | REDUCED | -31.4 | |
| UTI | UNIVERSAL TECH INST COM | 0.03 | 38,051 | 319,000 | REDUCED | -1.2 | |
| UWMC | UWM HOLDINGS CORPORATI COM CL | 0.02 | 42,900 | 208,000 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.60 | 30,792 | 7,083,000 | ADDED | 2.27 | |
| VAW | VANGUARD WORLD FDS UTILITIES E | 0.04 | 3,581 | 457,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS INF TECH ET | 0.04 | 998 | 414,000 | REDUCED | -0.8 | |
| VAW | VANGUARD WORLD FDS HLTH CARE E | 0.02 | 1,214 | 285,000 | ADDED | 0.41 | |
| VEU | VANGUARD INTL EQUITY I TT WRLD | 0.06 | 7,270 | 677,000 | UNCHANGED | 0.00 | |
| VGR | VECTOR GROUP LTD COM | 0.01 | 10,920 | 116,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED DIV APP E | 0.96 | 73,638 | 11,442,000 | ADDED | 0.33 | |
| VIG | VANGUARD SPECIALIZED HEALTHCAR | 0.04 | 4,826 | 415,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS HIGH DI | 0.09 | 10,052 | 1,039,000 | UNCHANGED | 0.00 | |
| VIR | VIR BIOTECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP NEW COM | 0.08 | 6,328 | 897,000 | REDUCED | -3.43 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 15,110 | 5,934,000 | ADDED | 26.06 | |
| VOO | VANGUARD INDEX FDS EXTEND MKT | 0.41 | 34,155 | 4,895,000 | REDUCED | -1.78 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.22 | 9,340 | 2,543,000 | REDUCED | -2.94 | |
| VOO | VANGUARD INDEX FDS REIT ETF | 0.09 | 13,900 | 1,052,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX TR 500 INDEX AD | 0.07 | 2,140 | 847,000 | REDUCED | -31.54 | |
| VOO | VANGUARD INDEX FDS TOTAL STK M | 0.06 | 3,089 | 656,000 | REDUCED | -1.62 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.03 | 1,931 | 402,000 | ADDED | 96.04 | |
| VOO | VANGUARD INDEX FDS TOT STKIDX | 0.03 | 3,463 | 358,000 | REDUCED | -8.34 | |
| VOO | VANGUARD INDEX FDS SMALL CP ET | 0.03 | 1,857 | 351,000 | ADDED | 5.99 | |
| VOO | VANGUARD VALUE INDX FD ADM SHS | 0.03 | 6,151 | 331,000 | ADDED | 0.64 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.02 | 2,054 | 283,000 | REDUCED | -25.23 | |
| VSTO | VISTA OUTDOOR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC COM | 0.18 | 51,919 | 2,187,000 | REDUCED | -1.26 | |
| VTRS | VIATRIS INC COM | 0.03 | 31,190 | 308,000 | ADDED | 18.89 | |
| VVX | V2X INC | 0.04 | 9,073 | 468,000 | REDUCED | -1.21 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.69 | 253,494 | 8,216,000 | REDUCED | -2.72 | |
| WBA | WALGREEN BOOTS ALLIANCE INC CO | 0.08 | 41,047 | 913,000 | REDUCED | -12.99 | |
| WBD | WARNER BROS DISCOVERY INC COM | 0.05 | 57,362 | 623,000 | ADDED | 173 | |
| WEC | WEC ENERGY GROUP INC COM | 0.21 | 30,263 | 2,438,000 | ADDED | 1.14 | |
| WFC | WELLS FARGO & COMPANY | 0.09 | 25,608 | 1,046,000 | REDUCED | -7.03 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC COM | 0.13 | 9,926 | 1,513,000 | REDUCED | -2.55 | |
| WMB | WILLIAMS COS INC DEL COM | 0.02 | 8,123 | 274,000 | REDUCED | -0.78 | |
| WMT | WAL MART STORES INC | 0.38 | 28,165 | 4,504,000 | ADDED | 0.41 | |
| WOLF | WOLFSPEED INC COM | 0.05 | 14,440 | 550,000 | REDUCED | -1.7 | |
| WSC | WILLSCOT MOBIL MINI HL COM CL | 0.04 | 9,895 | 412,000 | REDUCED | -1.2 | |
| WTFC | WINTRUST FINL CORP COM | 0.02 | 3,083 | 233,000 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.06 | 22,583 | 775,000 | REDUCED | -3.01 | |
| XHYC | BONDBLOXX ETF TRUST BLOOMBERG | 0.04 | 10,920 | 534,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.09 | 11,313 | 1,023,000 | ADDED | 12.11 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.02 | 7,824 | 260,000 | REDUCED | -25.93 | |
| XOM | EXXON MOBIL CORP COM | 0.65 | 65,469 | 7,698,000 | ADDED | 1.43 | |
| YETI | YETI HLDGS INC COM | 0.41 | 100,840 | 4,862,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 10,141 | 1,138,000 | ADDED | 3.05 | |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 0.03 | 1,519 | 359,000 | ADDED | 17.03 | |
| ZTS | ZOETIS INC CL A | 0.03 | 2,187 | 380,000 | NEW | ||
| CAPITAL INCOME BLDR FD CL F 3 | 1.23 | 236,901 | 14,562,000 | ADDED | 3.81 | ||
| POPLAR FOREST PARTNERS INSTITU | 1.02 | 258,811 | 12,081,000 | ADDED | 1.19 | ||
| BLACKSTONE REAL ESTATE INC TR | 0.90 | 719,790 | 10,720,000 | ADDED | 1.3 | ||
| AMERICAN BALANCED FD CL F3 | 0.80 | 322,031 | 9,510,000 | ADDED | 0.84 | ||
| KENVUE INC COM | 0.63 | 372,465 | 7,479,000 | NEW | |||
| GRANDEUR PEAK GLOBAL OPP FD IN | 0.41 | 1,447,420 | 4,834,000 | REDUCED | -0.97 | ||
| GRANDEUR PEAK GLBL STALWARTS C | 0.34 | 281,338 | 4,012,000 | REDUCED | -2.41 | ||
| GRANDEUR PEAK EMERGING MKTS OP | 0.33 | 310,833 | 3,960,000 | REDUCED | -12.78 | ||
| CAPITAL INCOME BLDR IN SHS CL | 0.32 | 60,829 | 3,737,000 | ADDED | 0.72 | ||
| CANADIAN NATL RY CO COM | 0.28 | 30,331 | 3,286,000 | REDUCED | -3.55 | ||
| BP PLC SPONSORED ADR | 0.25 | 77,740 | 3,010,000 | REDUCED | -0.25 | ||
| FUNDAMENTAL INVESTORS CL F3 | 0.25 | 44,684 | 2,936,000 | ADDED | 12.43 | ||
| GRANDEUR PEAK INTL STALWARTS C | 0.24 | 183,740 | 2,852,000 | REDUCED | -2.77 | ||
| AMERICAN DEV WRLD GRWTH&INC FD | 0.23 | 286,094 | 2,747,000 | REDUCED | -18.21 | ||
| THE GROWTH FD OF AMERICA CL F3 | 0.23 | 45,777 | 2,725,000 | ADDED | 29.77 | ||
| CAPITAL WORLD GRWTH AND INC FD | 0.21 | 45,597 | 2,505,000 | REDUCED | -3.48 | ||
| INCOME FD AMER INC CL F3 | 0.21 | 114,372 | 2,501,000 | ADDED | 5.39 | ||
| NEW PERSPECTIVE FD INC CL F3 | 0.20 | 45,113 | 2,393,000 | ADDED | 30.43 | ||
| FIDELITY 500 INDEX FUND | 0.17 | 13,492 | 2,015,000 | REDUCED | -12.17 | ||
| ROYCE VALUE TR INC COM | 0.17 | 153,992 | 1,982,000 | ADDED | 5.41 | ||
| DEUTSCHE TELEKOM AG SPONSORED | 0.16 | 92,406 | 1,937,000 | REDUCED | -0.05 | ||
| FIRST N B ANCHRAG ALAS COM | 0.16 | 10,204 | 1,918,000 | ADDED | 2.38 | ||
| CBOE HLDGS INC COM | 0.15 | 11,077 | 1,730,000 | REDUCED | -10.94 | ||
| NOVARTIS A G SPONSORED ADR | 0.13 | 15,605 | 1,590,000 | ADDED | 2.27 | ||
| APOLLO GLOBAL MGMT INC NEW | 0.13 | 17,349 | 1,557,000 | REDUCED | -1.97 | ||
| AMERICAN MUTUAL FUND CLASS F3 | 0.13 | 32,008 | 1,530,000 | ADDED | 22.49 | ||
| CALERES INC COM | 0.13 | 51,835 | 1,491,000 | REDUCED | -0.61 | ||
| NOVO NORDISK | 0.11 | 14,891 | 1,354,000 | ADDED | 102 | ||
| AMERICAN FDS CONSERVATIVE GRWT | 0.11 | 112,548 | 1,342,000 | REDUCED | -0.12 | ||
| NEW WORLD FD INC NEW CL F3 | 0.10 | 17,629 | 1,249,000 | ADDED | 20.28 | ||
| INVESTMENT CO AMER CL F3 | 0.10 | 25,165 | 1,161,000 | ADDED | 40.23 | ||
| ARES CAP CORP COM | 0.10 | 58,099 | 1,131,000 | ADDED | 16.31 | ||
| AMERICAN FDS MODERATE GRWTH & | 0.09 | 65,257 | 1,008,000 | ADDED | 0.58 | ||
| CANADIAN NAT RES LTD COM | 0.08 | 14,926 | 965,000 | ADDED | 1.36 | ||
| DODGE & COX STK FD COM | 0.08 | 4,193 | 949,000 | REDUCED | -9.22 | ||
| CAPITAL WORLD GRW&INCM CL F-2 | 0.08 | 16,932 | 929,000 | REDUCED | -0.63 | ||
| GRANDEUR PEAK GLBL MICRO CAP F | 0.08 | 74,238 | 904,000 | REDUCED | -3.83 | ||
| AMERICAN FDS GLOBAL BA CL F3 | 0.08 | 27,398 | 903,000 | ADDED | 0.45 | ||
| AMER FDS 2040 TGT DATE RET FD | 0.07 | 51,908 | 888,000 | UNCHANGED | 0.00 | ||
| AMCAP FD INC CL F 3 | 0.07 | 24,557 | 852,000 | ADDED | 102 | ||
| DNP SELECT INCOME FD INC COM | 0.07 | 89,289 | 850,000 | UNCHANGED | 0.00 | ||
| AMERICAN FDS TARGT DAT 2025 TR | 0.07 | 59,399 | 823,000 | ADDED | 63.01 | ||
| WASHINGTON MUT INVS FD CL F3 | 0.06 | 14,622 | 771,000 | ADDED | 46.38 | ||
| CRESSET DIVERSIFIED QOZ FUND I | 0.06 | 764,421 | 764,000 | REDUCED | -0.3 | ||
| AMERICAN BALANCED FD SHS F-2 C | 0.06 | 25,014 | 738,000 | ADDED | 0.39 | ||
| AMERICAN FUNDS DEV WLD GRWTH & | 0.06 | 76,558 | 735,000 | REDUCED | -6.55 | ||
| SAFRAN S A SPON ADR | 0.06 | 18,248 | 714,000 | ADDED | 0.01 | ||
| J P MORGAN EXCHANGE TR NASDAQ | 0.06 | 14,572 | 684,000 | ADDED | 3.44 | ||
| GSK PLC ADR | 0.06 | 18,844 | 683,000 | REDUCED | -0.34 | ||
| SMALLCAP WORLD FD INC CL F3 | 0.06 | 10,963 | 662,000 | ADDED | 115 | ||
| AMERICAN FDS TARGET DA 2030 TR | 0.06 | 42,675 | 647,000 | UNCHANGED | 0.00 | ||
| VIRTUS ALLIANZGI EQUITY & CONV | 0.05 | 29,648 | 590,000 | UNCHANGED | 0.00 | ||
| LEGAL & GEN GROUP PLC SPONSORE | 0.05 | 43,300 | 589,000 | REDUCED | -5.89 | ||
| AMERICAN FDS RETIREMEN RTRMT C | 0.04 | 49,346 | 524,000 | REDUCED | -0.26 | ||
| ROWE T PRICE BLUE CHIP COM | 0.04 | 3,741 | 508,000 | REDUCED | -1.81 | ||
| RIO TINTO PLC SPONSORED ADR | 0.04 | 7,843 | 499,000 | ADDED | 3.2 | ||
| NEW ECONOMY FD CL F 3 | 0.04 | 9,836 | 490,000 | NEW | |||
| GREEN THUMB INDUSTRIES SUB VTG | 0.04 | 43,500 | 484,000 | REDUCED | -5.84 | ||
| GRAYSCALE ETHEREUM TR SHS | 0.04 | 43,242 | 478,000 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR SPONSORED | 0.04 | 5,260 | 457,000 | ADDED | 5.24 | ||
| SHELL PLC SPONSORED ADR REPSTG | 0.04 | 7,015 | 452,000 | ADDED | 3.18 | ||
| CANADA GOOSE HOLDINGS SHS SUB | 0.04 | 30,600 | 449,000 | NEW | |||
| TAKEDA PHARMACEUTICAL CO. LTD | 0.04 | 28,926 | 447,000 | REDUCED | -0.23 | ||
| GRAYSCALE BITCOIN TR BTC SHS | 0.04 | 22,466 | 431,000 | UNCHANGED | 0.00 | ||
| AMERICAN FDS TARGET DA 2020 TR | 0.04 | 34,788 | 431,000 | NEW | |||
| AMERICAN FDS PORTFOLIO BALANCE | 0.04 | 26,803 | 415,000 | REDUCED | -10.94 | ||
| INVESCO/OPP INTL SMALL MID CO | 0.04 | 10,768 | 413,000 | UNCHANGED | 0.00 | ||
| AMERICAN FDS TARGET DA 2050 TR | 0.03 | 22,505 | 386,000 | REDUCED | -0.05 | ||
| COLUMBIA FDS SER TR I DIVIDEND | 0.03 | 12,341 | 365,000 | ADDED | 0.48 | ||
| SMEAD FDS TR VALUE FD CL Y | 0.03 | 5,264 | 357,000 | UNCHANGED | 0.00 | ||
| AMERICAN FDS 2035 TGT RTRMT FD | 0.03 | 21,546 | 353,000 | ADDED | 38.49 | ||
| EURO PAC GROWTH FD CL F 3 | 0.03 | 6,315 | 325,000 | ADDED | 16.73 | ||
| ROYCE GLOBAL VALUE TR INC COM | 0.03 | 36,748 | 320,000 | UNCHANGED | 0.00 | ||
| COMPUGEN LTD ORD | 0.03 | 351,100 | 319,000 | ADDED | 2.18 | ||
| EATON VANCE GROWTH TR ATL CAPT | 0.02 | 8,198 | 288,000 | UNCHANGED | 0.00 | ||
| ROWE T PRICE CAP APPRE CAP APP | 0.02 | 8,609 | 281,000 | NEW | |||
| GABELLI UTIL TR COM | 0.02 | 52,199 | 277,000 | UNCHANGED | 0.00 | ||
| SCHWAB CHARLES FAMILY GOVT MON | 0.02 | 269,551 | 270,000 | ADDED | 139 | ||
| MFS SER TR I VALUE FD CL I | 0.02 | 5,675 | 264,000 | ADDED | 0.14 | ||
| AMERICAN FDS TARGET DA 2045 TR | 0.02 | 15,095 | 264,000 | UNCHANGED | 0.00 | ||
| AMER FDS RET INC PORTF ENCHANC | 0.02 | 22,155 | 260,000 | ADDED | 0.65 | ||
| EATON VANCE TXMG GLOBAL OPPORT | 0.02 | 33,922 | 259,000 | REDUCED | -0.88 | ||
| INVESCO GLBL HEALTH CARE FUND | 0.02 | 7,389 | 258,000 | UNCHANGED | 0.00 | ||
| ROCHE HLDG LTD SPONSORED ADR | 0.02 | 7,333 | 249,000 | REDUCED | -1.73 | ||
| CRESSET DIVERSIFIED QOZ FUND L | 0.02 | 242,740 | 243,000 | UNCHANGED | 0.00 | ||
| COLUMBIA FDS SER TR CAPTAL ALL | 0.02 | 23,809 | 236,000 | ADDED | 0.43 | ||
| AMERICAN FDS PORTFOLIO GBL GRO | 0.02 | 12,377 | 229,000 | REDUCED | -18.13 | ||
| BARRICK GOLD CORP | 0.02 | 15,675 | 228,000 | REDUCED | -0.79 | ||
| INTERNATIONAL GRW & IN CL F-2 | 0.02 | 6,669 | 219,000 | ADDED | 0.66 | ||
| AMERICAN FDS RETIREMEN RTRMT M | 0.02 | 19,366 | 214,000 | ADDED | 0.77 | ||
| INTERNATIONAL GROWTH I CL F 3 | 0.02 | 6,363 | 209,000 | ADDED | 6.98 | ||
| HARRIS ASSOC INVT TR OAKMARK I | 0.02 | 8,289 | 208,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECH INC COM | 0.02 | 2,947 | 201,000 | REDUCED | -11.32 | ||
| TOYOTA MOTOR CORP SP ADR REP2C | 0.02 | 1,114 | 200,000 | NEW | |||
| ICAPITAL BTAS VIII US ACCESS F | 0.01 | 176,302 | 176,000 | ADDED | 53.98 | ||
| SPROTT FOCUS TR INC COM | 0.01 | 21,424 | 161,000 | ADDED | 1.63 | ||
| VIRTUS ALLIANZGI INCM GR INST | 0.01 | 14,969 | 160,000 | ADDED | 1.98 | ||
| GOLDMAN SACHS TR ABS RTNTRAKR | 0.01 | 15,858 | 147,000 | UNCHANGED | 0.00 | ||
| COLUMBIA ACORN FUND CL Z | 0.01 | 14,567 | 144,000 | UNCHANGED | 0.00 | ||
| ROWE T PRICE ST TAX FR COM | 0.01 | 14,386 | 127,000 | ADDED | 0.78 | ||
| WESTAIM CORP COM NEW | 0.01 | 40,200 | 105,000 | UNCHANGED | 0.00 | ||
| ICAPITAL BTAS VIII US ACCESS F | 0.01 | 100,906 | 101,000 | ADDED | 85.19 | ||
| INVESCO/OPP GLBL STRAT INC FD | 0.01 | 29,413 | 88,000 | ADDED | 1.45 | ||
| CHARGEPOINT HLDGS INC CL A | 0.01 | 13,200 | 66,000 | UNCHANGED | 0.00 | ||
| HIGHGATE EQTY PRTNRS FD II LP | 0.00 | 61,011 | 61,000 | NEW | |||
| JVM MULTIFAMILY PREMIER FD 5 L | 0.00 | 50,000 | 50,000 | UNCHANGED | 0.00 | ||
| PRUDENTIAL INVT PTFLOS PRUD HI | 0.00 | 10,348 | 47,000 | ADDED | 1.77 | ||
| MONEY MKT OBLIGS TR FH PRM WEA | 0.00 | 37,764 | 38,000 | NEW | |||
| CAPITALAND INTEGRATED UNITS | 0.00 | 26,500 | 36,000 | UNCHANGED | 0.00 | ||
| MAPLETREE INDUSTRIAL T UNT RL | 0.00 | 10,000 | 17,000 | UNCHANGED | 0.00 | ||
| BENGUET CORP CL B | 0.00 | 10,000 | 1,000 | UNCHANGED | 0.00 | ||
| WASHINGTON MUT INVS FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WNS HOLDINGS LTD SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TOWN SPORTS INTL HLDGS COM | 0.00 | 74,382 | 0.00 | UNCHANGED | 0.00 | ||
| TENCENT HLDGS LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SMALLCAP WORLD FUND CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REAL BRANDS INC COM | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 | ||
| QRS MUSIC TECHNOLOGIES COM | 0.00 | 18,333 | 0.00 | UNCHANGED | 0.00 | ||
| PRECISION ASSESSMENT COM | 0.00 | 40,000 | 0.00 | UNCHANGED | 0.00 | ||
| PARNASSUS FD MID CAP INSTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OZOP ENERGY SOLUTIONS COM | 0.00 | 12,500 | 0.00 | UNCHANGED | 0.00 | ||
| NEW WORLD FUND INC NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |