0001104659-24-084191.txt : 20240731
0001104659-24-084191.hdr.sgml : 20240731
20240731102326
ACCESSION NUMBER: 0001104659-24-084191
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240731
DATE AS OF CHANGE: 20240731
EFFECTIVENESS DATE: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROTHSCHILD INVESTMENT LLC
CENTRAL INDEX KEY: 0000085338
ORGANIZATION NAME:
IRS NUMBER: 362708660
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24250
FILM NUMBER: 241160301
BUSINESS ADDRESS:
STREET 1: 311 S. WACKER DRIVE
STREET 2: SUITE 5900
CITY: CHICAGO
STATE: IL
ZIP: 60606-6618
BUSINESS PHONE: 708-624-1982
MAIL ADDRESS:
STREET 1: 311 S. WACKER DRIVE
STREET 2: SUITE 5900
CITY: CHICAGO
STATE: IL
ZIP: 60606-6618
FORMER COMPANY:
FORMER CONFORMED NAME: ROTHSCHILD INVESTMENT CORPORATION
DATE OF NAME CHANGE: 20221028
FORMER COMPANY:
FORMER CONFORMED NAME: ROTHSCHILD INVESTMENT LLC
DATE OF NAME CHANGE: 20221026
FORMER COMPANY:
FORMER CONFORMED NAME: ROTHSCHILD INVESTMENT CORPORATION
DATE OF NAME CHANGE: 20020809
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ROTHSCHILD INVESTMENT LLC
311 S. Wacker Drive
Suite 5900
Chicago
IL
60606-6618
13F HOLDINGS REPORT
028-24250
000000728
801-7395
N
Curtis Ellergodt
CFO
312-983-8956
/s/ Curtis Ellergodt
Chicago
IL
07-31-2024
0
1355
1192483166
INFORMATION TABLE
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infotable.xml
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PARAMOUNT GLOBAL CLASS B COM
Stock
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ALEXANDRIA REAL ESTATE EQ INC COM
REIT
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SH
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GLOBAL PMTS INC COM
Stock
37940X102
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ROLLINS INC COM
Stock
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PRUDENTIAL FINL INC COM
Stock
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HEWLETT PACKARD ENTERPRISE CO COM
Stock
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SEALED AIR CORP NEW COM
Stock
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Stock
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Stock
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Stock
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ETF
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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MONSTER BEVERAGE CORP NEW COM
Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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CEF
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Stock
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Stock
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ETF
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Stock
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ETF
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ETF
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Stock
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VANGUARD EXTENDED MARKET ETF
ETF
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ETF
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ETF
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DEXCOM INC COM
Stock
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CEF
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COSTCO WHSL CORP NEW COM
Stock
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CLEVELAND-CLIFFS INC NEW COM
Stock
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Stock
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Stock
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Stock
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ADR
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Stock
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Stock
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ADR
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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ADR
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Stock
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Stock
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Stock
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Stock
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MCKESSON CORP COM
Stock
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THE TRADE DESK INC COM CL A
Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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STEEL DYNAMICS INC COM
Stock
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XTRACKERS RUSSELL US MULTIFACTOR ETF
ETF
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NORDSON CORP COM
Stock
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TYLER TECHNOLOGIES INC COM
Stock
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013872106
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT
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GLOBAL X FINTECH ETF
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VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
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FEDEX CORP COM
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ISHARES 1-3 YEAR TREASURY BOND ETF
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ISHARES CORE MODERATE ALLOCATION ETF
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MOLSON COORS BEVERAGE CO CL B
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ADR
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INTERPUBLIC GROUP COS INC COM
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OKTA INC CL A
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TRANE TECHNOLOGIES PLC SHS
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FIRSTENERGY CORP COM
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345370860
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MICROSTRATEGY INC CL A NEW
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OMEGA HEALTHCARE INVS INC COM
REIT
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ISHARES ESG AWARE MSCI USA ETF
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424
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XCEL ENERGY INC COM
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588
ARGENX SE SPONSORED ADR
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BP PLC SPONSORED ADR
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AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
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HOME DEPOT INC COM
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BAXTER INTL INC COM
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071813109
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PACER US SMALL CAP CASH COWS 100 ETF
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STARWOOD PPTY TR INC COM
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AUTOMATIC DATA PROCESSING INC COM
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FAIR ISAAC CORP COM
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Stock
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GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF
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DUPONT DE NEMOURS INC COM
Stock
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ISHARES RUSSELL 2000 VALUE ETF
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132341
852
SH
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HEALTH CARE SELECT SECTOR SPDR FUND
ETF
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VERISK ANALYTICS INC COM
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FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
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BHP GROUP LTD SPONSORED ADS
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626
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SOUTHERN CO COM
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VICI PPTYS INC COM
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CENCORA INC COM
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BROADRIDGE FINL SOLUTIONS INC COM
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SCHWAB U.S. SMALL-CAP ETF
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KEYCORP COM
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RIOT PLATFORMS INC COM
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MONGODB INC CL A
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BRITISH AMERN TOB PLC SPONSORED ADR
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SEA LTD SPONSORD ADS
ADR
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ISHARES RUSSELL 1000 GROWTH ETF
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SCHWAB INTERNATIONAL EQUITY ETF
ETF
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SCHWAB U.S. LARGE-CAP ETF
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WHIRLPOOL CORP COM
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CONSUMER STAPLES SELECT SECTOR SPDR FUND
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229
SENSIENT TECHNOLOGIES CORP COM
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WEBSTER FINL CORP COM
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SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
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FORTINET INC COM
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433
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AMERICAN HOMES 4 RENT CL A
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IQVIA HLDGS INC COM
Stock
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159
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159
JPMORGAN ULTRA-SHORT INCOME ETF
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STERIS PLC SHS USD
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UGI CORP NEW COM
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ATMOS ENERGY CORP COM
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TELEFLEX INCORPORATED COM
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BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
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VIRGIN GALACTIC HOLDINGS INC COM NEW
Stock
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100
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100
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350
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350
COGNEX CORP COM
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10
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WILLSCOT MOBIL MINI HLDNG CORP COM CL A
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307
SH
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307
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217
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175
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175
NUTRIEN LTD COM
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SPECTRUM BRANDS HLDGS INC NEW COM
Stock
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13
SH
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FS KKR CAP CORP COM
CEF
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45891
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CENTENE CORP DEL COM
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PATTERSON-UTI ENERGY INC COM
Stock
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SH
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32300
ISHARES CORE S&P SMALL CAP ETF
ETF
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463960
4286
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0
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4286
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
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AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
ETF
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2848
SH
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2848
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF
ETF
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8224
320
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320
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Stock
00724F101
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627
SH
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627
WEYERHAEUSER CO MTN BE COM NEW
REIT
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1842
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
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30948
400
SH
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400
EXELON CORP COM
Stock
30161N101
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SH
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40405
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
78866
970
SH
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970
ALPHABET INC CAP STK CL A
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PROGRESSIVE CORP COM
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JAMES HARDIE INDS PLC SPONSORED ADR
ADR
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305
SH
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0
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305
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ETF
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781
18
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FISERV INC COM
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722
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OREILLY AUTOMOTIVE INC COM
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32
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EASTMAN CHEM CO COM
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277432100
32149
358
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357
FIRST TRUST MUNICIPAL HIGH INCOME ETF
ETF
33739P301
29800
625
SH
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625
PRINCIPAL FINANCIAL GROUP INC COM
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74251V102
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DROPBOX INC CL A
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INTUIT COM
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308
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308
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CONSTELLATION BRANDS INC CL A
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310
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310
UNILEVER PLC SPON ADR NEW
ADR
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1426
NEWMONT CORP COM
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2595
AEGON LTD AMER REG 1 CERT
ADR
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2074
360
SH
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360
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
1082
31
SH
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SPOTIFY TECHNOLOGY S A SHS
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CSX CORP COM
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JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND
ETF
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217
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217
GRAPHIC PACKAGING HLDG CO COM
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SH
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COMCAST CORP NEW CL A
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16589
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
886
22
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GENERAC HLDGS INC COM
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368736104
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388
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INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
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PUBLIC STORAGE OPER CO COM
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VANGUARD FTSE EUROPE ETF
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VANGUARD INFORMATION TECHNOLOGY ETF
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PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
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SCHWAB INTERMEDIATE-TERM US TREASURY ETF
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GLOBAL X LITHIUM & BATTERY TECH ETF
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INVESCO TAXABLE MUNICIPAL BOND ETF
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VANGUARD S&P 500 ETF
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ASTRAZENECA PLC SPONSORED ADR
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AVANTIS U.S. EQUITY ETF
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BRISTOL-MYERS SQUIBB CO CONTIN VAL RT
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166
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INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
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1120
VANGUARD MORTGAGE-BACKED SECURITIES ETF
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ABRDN HEALTHCARE INVESTORS SH BEN INT
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INVESCO MUNI INCOME OPP TRST COM
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VANGUARD S&P 500 GROWTH ETF
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TWILIO INC CL A
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FIDELITY NATL INFORMATION SVCS COM
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ISHARES CORE HIGH DIVIDEND ETF
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710
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY
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REPLIGEN CORP COM
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LIBERTY ALL-STAR GROWTH FD INC COM
CEF
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370
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NUVEEN MUN INCOME FD INC COM
CEF
67062J102
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MICRON TECHNOLOGY INC COM
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XEROX HOLDINGS CORP COM NEW
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312
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INCYTE CORP COM
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BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
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SCHWAB 5-10 YEAR CORPORATE BOND ETF
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RPC INC COM
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Stock
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450
FREEPORT-MCMORAN INC CL B
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PGT INNOVATIONS INC COM
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INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
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800
ISHARES U.S. AEROSPACE & DEFENSE ETF
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PUTNAM MANAGED MUN INCOME TR COM
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INVESCO S&P 500 LOW VOLATILITY ETF
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46138E354
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR
ADR
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3185
151
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151
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
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CEF
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JPMORGAN EQUITY PREMIUM INCOME ETF
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BLACKROCK LONG-TERM MUN ADVANT COM
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK
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222
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SONY GROUP CORP SPONSORED ADR
ADR
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981
ISHARES 0-3 MONTH TREASURY BOND ETF
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46436E718
38303
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382
AZEK CO INC CL A
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191
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MATCH GROUP INC NEW COM
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57667L107
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112
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112
OCCIDENTAL PETE CORP WT EXP 080327
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780
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780
EATON VANCE MUNI INCOME TRUST SH BEN INT
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27826U108
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POSEIDA THERAPEUTICS INC COM
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73730P108
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GOHEALTH INC CL A NEW
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12769G100
21565
460
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460
AMKOR TECHNOLOGY INC COM
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031652100
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QUANTA SVCS INC COM
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74762E102
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425
ABRDN NATL MUN INCOME FD SH BEN INT
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470
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF
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6638
231
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231
ISHARES SELECT DIVIDEND ETF
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AMERICAN ELEC PWR CO INC COM
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025537101
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ENTERGY CORP NEW COM
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29364G103
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239
BROOKFIELD RENEWABLE CORP CL A SUB VTG
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11284V105
288
10
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FATHOM HOLDINGS INC COM
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31189V109
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1000
BIGCOMMERCE HLDGS INC COM SER 1
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NEW MTN FIN CORP COM
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EDISON INTL COM
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TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
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EVERSOURCE ENERGY COM
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GLADSTONE LD CORP COM
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170
MARATHON PETE CORP COM
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VANGUARD FTSE PACIFIC ETF
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INVESCO AEROSPACE & DEFENSE ETF
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ADVISORSHARES PURE US CANNABIS ETF
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192
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ATHIRA PHARMA INC COM
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04746L104
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PINNACLE FINL PARTNERS INC COM
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72346Q104
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VANGUARD SMALL CAP VALUE ETF
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PALANTIR TECHNOLOGIES INC CL A
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VANECK IG FLOATING RATE ETF
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VONTIER CORPORATION COM
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INVESCO NASDAQ NEXT GEN 100 ETF
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BIOMARIN PHARMACEUTICAL INC COM
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REGENERON PHARMACEUTICALS COM
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SOFI TECHNOLOGIES INC COM
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PACIRA BIOSCIENCES INC COM
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VANGUARD MID-CAP GROWTH ETF
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100
SCHWAB US DIVIDEND EQUITY ETF
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VALARIS LTD WT EXP 042928
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720
INVESCO FTSE RAFI US 1000 ETF
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577171
LIGAND PHARMACEUTICALS INC COM NEW
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INVESCO BLOOMBERG MVP MULTI-FACTOR ETF
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JANUS INTERNATIONAL GROUP INC COMMON STOCK
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RYAN SPECIALTY HOLDINGS INC CL A
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ISHARES MSCI USA MIN VOL FACTOR ETF
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98
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38902
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797
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KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
67660
3256
SH
SOLE
0
0
3256
ALLBIRDS INC COM CL A
Stock
01675A109
490
400
SH
SOLE
0
0
400
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
106621
441
SH
SOLE
0
0
441
VANGUARD VALUE ETF
ETF
922908744
261625
1750
SH
SOLE
0
0
1750
VANGUARD GROWTH ETF
ETF
922908736
2908604
9356
SH
SOLE
0
0
9356
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
114587
4973
SH
SOLE
0
0
4973
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
28739
1225
SH
SOLE
0
0
1225
ENPHASE ENERGY INC COM
Stock
29355A107
6211
47
SH
SOLE
0
0
47
SWEETGREEN INC COM CL A
Stock
87043Q108
4520
400
SH
SOLE
0
0
400
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
ETF
46138E230
9860
350
SH
SOLE
0
0
350
GRAB HOLDINGS LIMITED CLASS A ORD
Stock
G4124C109
1021
303
SH
SOLE
0
0
303
NU HLDGS LTD ORD SHS CL A
Stock
G6683N103
12495
1500
SH
SOLE
0
0
1500
NUVEEN MUN VALUE FD INC COM
CEF
670928100
106984
12440
SH
SOLE
0
0
12440
COSTAR GROUP INC COM
Stock
22160N109
96042
1099
SH
SOLE
0
0
1099
SPLUNK INC COM
Stock
848637104
457
3
SH
SOLE
0
0
3
INVESCO HIGH INCOME TR II COM
CEF
46131F101
3875
373
SH
SOLE
0
0
373
MID-AMER APT CMNTYS INC COM
REIT
59522J103
702554
5225
SH
SOLE
0
0
5225
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
42545
202
SH
SOLE
0
0
202
DOUGLAS ELLIMAN INC COM
Stock
25961D105
3
1
SH
SOLE
0
0
1
PHILLIPS 66 COM
Stock
718546104
5143340
38631
SH
SOLE
0
0
38631
CHENIERE ENERGY INC COM NEW
Stock
16411R208
98329
576
SH
SOLE
0
0
576
AMERICAN TOWER CORP NEW COM
REIT
03027X100
7250341
33585
SH
SOLE
0
0
33585
IRON MTN INC DEL COM
REIT
46284V101
61582
880
SH
SOLE
0
0
880
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
360796
1320
SH
SOLE
0
0
1320
TILLYS INC CL A
Stock
886885102
154570
20500
SH
SOLE
0
0
20500
ELBIT SYS LTD ORD
Stock
M3760D101
6611
31
SH
SOLE
0
0
31
EATON VANCE TAX-MANAGED GLOBAL COM
CEF
27829C105
224258
28862
SH
SOLE
0
0
28862
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
320449
3045
SH
SOLE
0
0
3045
ROYCE SMALL CAP TRUST INC COM
CEF
780910105
2358137
161960
SH
SOLE
0
0
161959
BLACKROCK INVT QUALITY MUN TR COM
CEF
09247D105
17790
1500
SH
SOLE
0
0
1500
CONSTELLATION ENERGY CORP COM
Stock
21037T109
1671410
14299
SH
SOLE
0
0
14299
BLACKROCK MUN INCOME TR SH BEN INT
CEF
09248F109
110770
11000
SH
SOLE
0
0
11000
META PLATFORMS INC CL A
Stock
30303M102
11456623
32367
SH
SOLE
0
0
32367
BNY MELLON STRATEGIC MUNI BOND
CEF
09662E109
231169
40485
SH
SOLE
0
0
40485
PIMCO DYNAMIC INCOME FD SHS
CEF
72201Y101
53850
3000
SH
SOLE
0
0
3000
CAPITAL GROUP GROWTH ETF
ETF
14020G101
11998
425
SH
SOLE
0
0
425
CAPITAL GROUP DIVIDEND VALUE ETF
ETF
14020W106
1330172
44577
SH
SOLE
0
0
44576
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
ETF
14020X104
76161
2960
SH
SOLE
0
0
2960
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
ETF
14019W109
158855
6655
SH
SOLE
0
0
6655
CAPITAL GROUP CORE EQUITY ETF
ETF
14020V108
477873
16886
SH
SOLE
0
0
16885
RALPH LAUREN CORP CL A
Stock
751212101
721
5
SH
SOLE
0
0
5
ZIMVIE INC COM
Stock
98888T107
5645
318
SH
SOLE
0
0
318
CAPITAL GROUP CORE PLUS INCOME ETF
ETF
14020Y102
492255
21690
SH
SOLE
0
0
21690
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
137418
182
SH
SOLE
0
0
181
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
25680
1869
SH
SOLE
0
0
1869
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
CEF
67070X101
1563349
132263
SH
SOLE
0
0
132263
UNITED BANKSHARES INC WEST VA COM
Stock
909907107
21629
576
SH
SOLE
0
0
576
ADAMS DIVERSIFIED EQUITY FD COM
CEF
006212104
37262
2104
SH
SOLE
0
0
2104
EMBECTA CORP COMMON STOCK
Stock
29082K105
76
4
SH
SOLE
0
0
4
BANCO SANTANDER S.A. ADR
ADR
05964H105
10064
2431
SH
SOLE
0
0
2431
COPPER PLACE GLOBAL DIVIDEND GROWTH ETF
ETF
66538H195
3550781
151325
SH
SOLE
0
0
151325
VIRTUS TOTAL RETURN FD INC COM
CEF
92835W107
799
145
SH
SOLE
0
0
145
MATSON INC COM
Stock
57686G105
139740
1275
SH
SOLE
0
0
1275
VANECK MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
177718
2094
SH
SOLE
0
0
2094
SERVICENOW INC COM
Stock
81762P102
136353
193
SH
SOLE
0
0
193
COCA-COLA EUROPACIFIC PARTNERS SHS
Stock
G25839104
601
9
SH
SOLE
0
0
9
PACKAGING CORP AMER COM
Stock
695156109
69888
429
SH
SOLE
0
0
429
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
ETF
46654Q203
790742
15837
SH
SOLE
0
0
15837
CHESAPEAKE UTILS CORP COM
Stock
165303108
9507
90
SH
SOLE
0
0
90
CNO FINL GROUP INC COM
Stock
12621E103
1060
38
SH
SOLE
0
0
38
PALO ALTO NETWORKS INC COM
Stock
697435105
18210919
61757
SH
SOLE
0
0
61757
TOLL BROTHERS INC COM
Stock
889478103
20558
200
SH
SOLE
0
0
200
ALPS SECTOR DIVIDEND DOGS ETF
ETF
00162Q858
89705
1750
SH
SOLE
0
0
1750
CARLYLE GROUP INC COM
Stock
14316J108
48828
1200
SH
SOLE
0
0
1200
ALEXANDER & BALDWIN INC NEW COM
REIT
014491104
38154
2006
SH
SOLE
0
0
2006
JABIL INC COM
Stock
466313103
1911
15
SH
SOLE
0
0
15
EPAM SYS INC COM
Stock
29414B104
48466
163
SH
SOLE
0
0
163
OPENLANE INC COM
Stock
48238T109
15
1
SH
SOLE
0
0
1
FMC CORP COM NEW
Stock
302491303
7944
126
SH
SOLE
0
0
126
NEUBERGER BERMAN MUN FD INC COM
CEF
64124P101
555795
53700
SH
SOLE
0
0
53700
HALEON PLC SPON ADS
ADR
405552100
50154
6094
SH
SOLE
0
0
6094
BNY MELLON MUNICIPAL INCOME
CEF
05589T104
732550
112700
SH
SOLE
0
0
112700
INVESCO QUALITY MUN INCOME TR COM
CEF
46133G107
1680693
176729
SH
SOLE
0
0
176729
VECTOR GROUP LTD COM
Stock
92240M108
123178
10920
SH
SOLE
0
0
10920
INVESCO ZACKS MULTI-ASSET INCOME ETF
ETF
46137Y500
14255
600
SH
SOLE
0
0
600
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
CEF
09257P105
83200
4000
SH
SOLE
0
0
4000
MFS MUN INCOME TR SH BEN INT
CEF
552738106
299860
58000
SH
SOLE
0
0
58000
INVESCO TR INVT GRADE MUNS COM
CEF
46131M106
1249107
126300
SH
SOLE
0
0
126300
INVESCO MUNICIPAL TRUST COM
CEF
46131J103
891055
93500
SH
SOLE
0
0
93500
ARTELO BIOSCIENCES INC COM
Stock
04301G508
11
8
SH
SOLE
0
0
8
MONDELEZ INTL INC CL A
Stock
609207105
607398
8386
SH
SOLE
0
0
8386
BUILDERS FIRSTSOURCE INC COM
Stock
12008R107
2170
13
SH
SOLE
0
0
13
DELEK US HLDGS INC NEW COM
Stock
24665A103
21930
850
SH
SOLE
0
0
850
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN
CEF
09257R101
8830
780
SH
SOLE
0
0
780
PENTAIR PLC SHS
Stock
G7S00T104
4653
64
SH
SOLE
0
0
64
BROADCOM INC COM
Stock
11135F101
4681553
4194
SH
SOLE
0
0
4194
WORKDAY INC CL A
Stock
98138H101
828
3
SH
SOLE
0
0
3
NEUBERGER BERMAN COMMODITY STRATEGY ETF
ETF
64135A408
1220
59
SH
SOLE
0
0
59
DIAMONDBACK ENERGY INC COM
Stock
25278X109
296358
1911
SH
SOLE
0
0
1911
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
ETF
14020Y300
935608
34665
SH
SOLE
0
0
34665
CAPITAL GROUP MUNICIPAL INCOME ETF
ETF
14020Y201
195518
7220
SH
SOLE
0
0
7220
U HAUL HOLDING COMPANY COM SER N
Stock
023586506
162012
2300
SH
SOLE
0
0
2300
PIONEER FLOATING RATE FUND INC COM
CEF
72369J102
304811
33240
SH
SOLE
0
0
33240
WEX INC COM
Stock
96208T104
22957
118
SH
SOLE
0
0
118
MPLX LP COM UNIT REP LTD
Stock
55336V100
294568
8022
SH
SOLE
0
0
8022
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
CEF
128125101
74350
5000
SH
SOLE
0
0
5000
D R HORTON INC COM
Stock
23331A109
45290
298
SH
SOLE
0
0
298
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
73203
1270
SH
SOLE
0
0
1270
METLIFE INC COM
Stock
59156R108
4869851
73641
SH
SOLE
0
0
73640
CROWN HLDGS INC COM
Stock
228368106
73672
800
SH
SOLE
0
0
800
CANADIAN PACIFIC KANSAS CITY COM
Stock
13646K108
210849
2652
SH
SOLE
0
0
2651
MOODYS CORP COM
Stock
615369105
208950
535
SH
SOLE
0
0
535
MARTIN MARIETTA MATLS INC COM
Stock
573284106
28438
57
SH
SOLE
0
0
57
BARCLAYS PLC ADR
ADR
06738E204
8676
1101
SH
SOLE
0
0
1101
DEUTSCHE BANK A G NAMEN AKT
Stock
D18190898
11910
879
SH
SOLE
0
0
879
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
13297
328
SH
SOLE
0
0
328
HONDA MOTOR LTD ADR ECH CNV IN 3
ADR
438128308
21884
708
SH
SOLE
0
0
708
ING GROEP N.V. SPONSORED ADR
ADR
456837103
6564
437
SH
SOLE
0
0
437
MAGNA INTL INC COM
Stock
559222401
23632
400
SH
SOLE
0
0
400
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
ADR
606822104
30488
3541
SH
SOLE
0
0
3541
NOMURA HLDGS INC SPONSORED ADR
ADR
65535H208
13196
2926
SH
SOLE
0
0
2926
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
1039
16
SH
SOLE
0
0
16
NOVARTIS AG SPONSORED ADR
ADR
66987V109
1634300
16186
SH
SOLE
0
0
16186
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
16144
692
SH
SOLE
0
0
692
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
179322
2549
SH
SOLE
0
0
2549
ROYAL BK CDA COM
Stock
780087102
136526
1350
SH
SOLE
0
0
1350
TELEFONICA S A SPONSORED ADR
ADR
879382208
4583
1175
SH
SOLE
0
0
1175
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
27626
410
SH
SOLE
0
0
410
COMMERCIAL METALS CO COM
Stock
201723103
50
1
SH
SOLE
0
0
1
COMSTOCK RES INC COM
Stock
205768302
9
1
SH
SOLE
0
0
1
HEXCEL CORP NEW COM
Stock
428291108
74
1
SH
SOLE
0
0
1
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
Stock
113004105
161
4
SH
SOLE
0
0
4
MONROE CAP CORP COM
CEF
610335101
70650
10000
SH
SOLE
0
0
10000
CF INDS HLDGS INC COM
Stock
125269100
9858
124
SH
SOLE
0
0
124
EXPEDITORS INTL WASH INC COM
Stock
302130109
8904
70
SH
SOLE
0
0
70
KINDER MORGAN INC DEL COM
Stock
49456B101
2462368
139590
SH
SOLE
0
0
139590
STRATASYS LTD SHS
Stock
M85548101
143
10
SH
SOLE
0
0
10
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
446358
1272
SH
SOLE
0
0
1272
EQUIFAX INC COM
Stock
294429105
159749
646
SH
SOLE
0
0
646
MOHAWK INDS INC COM
Stock
608190104
18837
182
SH
SOLE
0
0
182
NORTHERN TR CORP COM
Stock
665859104
462065
5476
SH
SOLE
0
0
5476
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
171573
2219
SH
SOLE
0
0
2219
OMNICOM GROUP INC COM
Stock
681919106
52512
607
SH
SOLE
0
0
607
PROSHARES SHORT QQQ
ETF
74349Y837
12087
1275
SH
SOLE
0
0
1275
KROGER CO COM
Stock
501044101
282214
6174
SH
SOLE
0
0
6174
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
20503
409
SH
SOLE
0
0
409
ENBRIDGE INC COM
Stock
29250N105
524550
14535
SH
SOLE
0
0
14535
AES CORP COM
Stock
00130H105
447563
23250
SH
SOLE
0
0
23250
VITESSE ENERGY INC COMMON STOCK
Stock
92852X103
1270
58
SH
SOLE
0
0
58
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
134810
2599
SH
SOLE
0
0
2599
ENTEGRIS INC COM
Stock
29362U104
240
2
SH
SOLE
0
0
2
ENTRAVISION COMMUNICATIONS CP CL A
Stock
29382R107
8
2
SH
SOLE
0
0
2
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
35404
656
SH
SOLE
0
0
656
NICE LTD SPONSORED ADR
ADR
653656108
81600
409
SH
SOLE
0
0
409
NVIDIA CORPORATION COM
Stock
67066G104
25006549
50496
SH
SOLE
0
0
50495
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
1344672
26225
SH
SOLE
0
0
26224
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
40308
366
SH
SOLE
0
0
366
WESTERN DIGITAL CORP. COM
Stock
958102105
18434
352
SH
SOLE
0
0
352
ACCELERATE DIAGNOSTICS INC COM NEW
Stock
00430H201
627
160
SH
SOLE
0
0
160
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
158740
2198
SH
SOLE
0
0
2198
BALL CORP COM
Stock
058498106
12367
215
SH
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0
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215
CUMMINS INC COM
Stock
231021106
3059660
12771
SH
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0
0
12771
EOG RES INC COM
Stock
26875P101
903617
7471
SH
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0
0
7471
GENUINE PARTS CO COM
Stock
372460105
139054
1004
SH
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0
0
1004
GRAINGER W W INC COM
Stock
384802104
154136
186
SH
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0
0
186
WPP PLC NEW ADR
ADR
92937A102
66408
1396
SH
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0
0
1396
MOSAIC CO NEW COM
Stock
61945C103
15936
446
SH
SOLE
0
0
446
OWENS CORNING NEW COM
Stock
690742101
513024
3461
SH
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0
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3461
ABBVIE INC COM
Stock
00287Y109
18482166
119263
SH
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0
0
119262
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
19173
282
SH
SOLE
0
0
282
S&P GLOBAL INC COM
Stock
78409V104
191186
434
SH
SOLE
0
0
434
MIZUHO FINANCIAL GROUP INC SPONSORED ADR
ADR
60687Y109
10654
3097
SH
SOLE
0
0
3097
SPDR S&P HOMEBUILDERS ETF
ETF
78464A888
382640
4000
SH
SOLE
0
0
4000
BLACKROCK MUNIHOLDINGS FD INC COM
CEF
09253N104
585686
49176
SH
SOLE
0
0
49176
INVESCO ADVANTAGE MUN INCOME T SH BEN INT
CEF
46132E103
687543
81366
SH
SOLE
0
0
81366
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
ETF
921935870
50705
500
SH
SOLE
0
0
500
INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
332
4
SH
SOLE
0
0
4
AECOM COM
Stock
00766T100
69323
750
SH
SOLE
0
0
750
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
47292
935
SH
SOLE
0
0
935
OPTION CARE HEALTH INC COM NEW
Stock
68404L201
3369
100
SH
SOLE
0
0
100
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR
ADR
345523203
13
13
SH
SOLE
0
0
13
MADISON SQUARE GARDEN ENTMT COM CL A
Stock
558256103
286
9
SH
SOLE
0
0
9
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
614698
8358
SH
SOLE
0
0
8357
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
922042775
60912
1085
SH
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0
0
1085
CBDMD INC COM NEW
Stock
12482W309
12
12
SH
SOLE
0
0
12
COTERRA ENERGY INC COM
Stock
127097103
159270
6241
SH
SOLE
0
0
6241
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
3086
154
SH
SOLE
0
0
154
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
52254
815
SH
SOLE
0
0
815
INTERFACE INC COM
Stock
458665304
13
1
SH
SOLE
0
0
1
KENVUE INC COM
Stock
49177J102
8652974
401903
SH
SOLE
0
0
401903
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
151954
3195
SH
SOLE
0
0
3195
PTC INC COM
Stock
69370C100
29743
170
SH
SOLE
0
0
170
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
5986
17
SH
SOLE
0
0
17
INVESCO LTD SHS
Stock
G491BT108
993349
55681
SH
SOLE
0
0
55681
CELANESE CORP DEL COM
Stock
150870103
46922
302
SH
SOLE
0
0
302
ZOETIS INC CL A
Stock
98978V103
470663
2385
SH
SOLE
0
0
2384
BLACKROCK MUNIYIELD QUALITY FD COM
CEF
09254E103
261900
22500
SH
SOLE
0
0
22500
BLACKROCK MUNIYIELD QUALITY FD COM
CEF
09254G108
519570
50200
SH
SOLE
0
0
50200
HEICO CORP NEW COM
Stock
422806109
27009
151
SH
SOLE
0
0
151
VALE S A SPONSORED ADS
ADR
91912E105
5313
335
SH
SOLE
0
0
335
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
16038
1100
SH
SOLE
0
0
1100
CAVA GROUP INC COM
Stock
148929102
2794
65
SH
SOLE
0
0
65
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
1168915
11240
SH
SOLE
0
0
11239
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
4520
141
SH
SOLE
0
0
141
GLOBUS MED INC CL A
Stock
379577208
16733
314
SH
SOLE
0
0
314
MATIV HOLDINGS INC COM
Stock
808541106
13932
910
SH
SOLE
0
0
910
LIVERAMP HLDGS INC COM
Stock
53815P108
3788
100
SH
SOLE
0
0
100
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
202028
801
SH
SOLE
0
0
801
BLACKSTONE INC COM
Stock
09260D107
26846093
205057
SH
SOLE
0
0
205057
LIBERTY GLOBAL LTD COM CL A
Stock
G61188101
17237
970
SH
SOLE
0
0
970
ANSYS INC COM
Stock
03662Q105
9435
26
SH
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0
0
26
CHURCH & DWIGHT CO INC COM
Stock
171340102
22222
235
SH
SOLE
0
0
235
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
106360
2000
SH
SOLE
0
0
2000
FACTSET RESH SYS INC COM
Stock
303075105
10972
23
SH
SOLE
0
0
23
JACOBS SOLUTIONS INC COM
Stock
46982L108
13629
105
SH
SOLE
0
0
105
FLUTTER ENTMT PLC SHS
Stock
G3643J108
31094
175
SH
SOLE
0
0
175
FORTREA HLDGS INC COMMON STOCK
Stock
34965K107
209
6
SH
SOLE
0
0
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PHINIA INC COMMON STOCK
Stock
71880K101
50736
1675
SH
SOLE
0
0
1675
EATON VANCE MUN INCOME 2028 TE SHS
CEF
27829U105
12450
718
SH
SOLE
0
0
718
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
930227
7644
SH
SOLE
0
0
7643
GRIFOLS S A SP ADR REP B NVT
ADR
398438408
6601
571
SH
SOLE
0
0
571
ROCKWELL AUTOMATION INC COM
Stock
773903109
150272
484
SH
SOLE
0
0
484
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
67066V101
2252604
196734
SH
SOLE
0
0
196734
NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
1661537
140570
SH
SOLE
0
0
140570
VERISIGN INC COM
Stock
92343E102
1648
8
SH
SOLE
0
0
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AXS CANNABIS ETF
ETF
46144X412
34
2
SH
SOLE
0
0
2
STRYKER CORPORATION COM
Stock
863667101
9797433
32717
SH
SOLE
0
0
32717
QUALCOMM INC COM
Stock
747525103
9455684
65378
SH
SOLE
0
0
65378
T-MOBILE US INC COM
Stock
872590104
168507
1051
SH
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0
0
1051
AMBAC FINL GROUP INC COM NEW
Stock
023139884
527
32
SH
SOLE
0
0
32
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
267470
12575
SH
SOLE
0
0
12575
GOLDMAN SACHS BDC INC SHS
CEF
38147U107
168475
11500
SH
SOLE
0
0
11500
FASTENAL CO COM
Stock
311900104
64252
992
SH
SOLE
0
0
992
GENERAL DYNAMICS CORP COM
Stock
369550108
13518062
52059
SH
SOLE
0
0
52058
RESMED INC COM
Stock
761152107
19782
115
SH
SOLE
0
0
115
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
767157
2274
SH
SOLE
0
0
2274
VERALTO CORP COM SHS
Stock
92338C103
272034
3307
SH
SOLE
0
0
3307
MGM RESORTS INTERNATIONAL COM
Stock
552953101
885340
19815
SH
SOLE
0
0
19815
CAPITAL GROUP DIVIDEND GROWERS ETF
ETF
14021L109
2438289
89775
SH
SOLE
0
0
89775
CAPITAL GROUP CORE BALANCED ETF
ETF
14021D107
109360
4000
SH
SOLE
0
0
4000
DISCOVER FINL SVCS COM
Stock
254709108
304604
2710
SH
SOLE
0
0
2710
EQT CORP COM
Stock
26884L109
1436947
37169
SH
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0
0
37168
WK KELLOGG CO COM SHS
Stock
92942W107
38513
2931
SH
SOLE
0
0
2931
VESTIS CORPORATION COM SHS
Stock
29430C102
42
2
SH
SOLE
0
0
2
LAZARD INC COM
Stock
52110M109
247080
7100
SH
SOLE
0
0
7100
MCDONALDS CORP COM
Stock
580135101
6216036
20964
SH
SOLE
0
0
20964
MOLINA HEALTHCARE INC COM
Stock
60855R100
15175
42
SH
SOLE
0
0
42
CAPITAL GROUP CORE BOND ETF
ETF
14020Y508
453532
17150
SH
SOLE
0
0
17150
PAYLOCITY HLDG CORP COM
Stock
70438V106
49455
300
SH
SOLE
0
0
300
NORDSTROM INC COM
Stock
655664100
43155
2339
SH
SOLE
0
0
2339
GLOBAL X 1-3 MONTH T-BILL ETF
ETF
37960A438
175139
7000
SH
SOLE
0
0
7000
AMETEK INC COM
Stock
031100100
8080
49
SH
SOLE
0
0
49
RITHM CAPITAL CORP COM NEW
REIT
64828T201
306132
28664
SH
SOLE
0
0
28664
FLEXSHARES QUALITY DIVIDEND INDEX FUND
ETF
33939L860
6522
106
SH
SOLE
0
0
106
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
207029
1612
SH
SOLE
0
0
1612
CAMBRIA SHAREHOLDER YIELD ETF
ETF
132061201
9615981
142311
SH
SOLE
0
0
142311
QUEST DIAGNOSTICS INC COM
Stock
74834L100
20544
149
SH
SOLE
0
0
149
FIRST TR INTER DURATN PFD & IN COM
CEF
33718W103
3394078
208098
SH
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0
0
208098
DOVER CORP COM
Stock
260003108
74905
487
SH
SOLE
0
0
487
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF
ETF
74348A541
213860
3400
SH
SOLE
0
0
3400
CISCO SYS INC COM
Stock
17275R102
8060466
159550
SH
SOLE
0
0
159550
TAPESTRY INC COM
Stock
876030107
93939
2552
SH
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0
0
2552
CAPITAL ONE FINL CORP COM
Stock
14040H105
89162
680
SH
SOLE
0
0
680
LIBERTY GLOBAL LTD COM CL C
Stock
G61188127
18081
970
SH
SOLE
0
0
970
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
161912
2083
SH
SOLE
0
0
2083
APA CORPORATION COM
Stock
03743Q108
41406
1154
SH
SOLE
0
0
1154
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
ADR
03938L203
12406
437
SH
SOLE
0
0
437
ADVANCED MICRO DEVICES INC COM
Stock
007903107
5761667
39086
SH
SOLE
0
0
39086
FIRST TRUST SENIOR LOAN FUND
ETF
33738D309
16631
361
SH
SOLE
0
0
361
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
383340
5454
SH
SOLE
0
0
5454
GOGO INC COM
Stock
38046C109
20
2
SH
SOLE
0
0
2
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ETF
97717W307
31829
480
SH
SOLE
0
0
479
AUTODESK INC COM
Stock
052769106
85948
353
SH
SOLE
0
0
353
CDW CORP COM
Stock
12514G108
157533
693
SH
SOLE
0
0
693
WISDOMTREE INTERNATIONAL EQUITY FUND
ETF
97717W703
12340
235
SH
SOLE
0
0
235
ORANGE SPONSORED ADR
ADR
684060106
8641
756
SH
SOLE
0
0
756
WISDOMTREE U.S. HIGH DIVIDEND FUND
ETF
97717W208
34210
416
SH
SOLE
0
0
416
NEWS CORP NEW CL A
Stock
65249B109
12889
525
SH
SOLE
0
0
525
AT&T INC COM
Stock
00206R102
1531595
91275
SH
SOLE
0
0
91275
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
1278601
16740
SH
SOLE
0
0
16740
WISDOMTREE INC COM
Stock
97717P104
7
1
SH
SOLE
0
0
1
SHOE CARNIVAL INC COM
Stock
824889109
121
4
SH
SOLE
0
0
4
NUVEEN SELECT TAX-FREE INCOME SH BEN INT
CEF
67062F100
128852
8718
SH
SOLE
0
0
8718
VANGUARD FINANCIALS ETF
ETF
92204A405
26386
286
SH
SOLE
0
0
286
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
1022006
12190
SH
SOLE
0
0
12189
HEICO CORP NEW CL A
Stock
422806208
14244
100
SH
SOLE
0
0
100
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
203775
1500
SH
SOLE
0
0
1500
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
ETF
808524763
775
14
SH
SOLE
0
0
14
HENRY SCHEIN INC COM
Stock
806407102
6435
85
SH
SOLE
0
0
85
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
ETF
97717W323
24580
1000
SH
SOLE
0
0
1000
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
ETF
808524771
156584
2528
SH
SOLE
0
0
2528
GE AEROSPACE COM NEW
Stock
369604301
863289
6764
SH
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0
0
6764
ABRDN AUSTRALIA EQUITY FD INC COM
CEF
003011103
14189
3277
SH
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0
0
3277
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
173121
2237
SH
SOLE
0
0
2237
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
40545
324
SH
SOLE
0
0
324
NOKIA CORP SPONSORED ADR
ADR
654902204
2220
649
SH
SOLE
0
0
649
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
546968
1747
SH
SOLE
0
0
1747
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
855289
4472
SH
SOLE
0
0
4471
PIONEER MUNICIPAL HIGH INCOME COM SHS
CEF
723763108
43150
5000
SH
SOLE
0
0
5000
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
1418074
27047
SH
SOLE
0
0
27047
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
ETF
97717W869
16124
270
SH
SOLE
0
0
270
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
28996
162
SH
SOLE
0
0
162
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10
ADR
21240E105
9
1
SH
SOLE
0
0
1
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
27747
243
SH
SOLE
0
0
243
EXPEDIA GROUP INC COM NEW
Stock
30212P303
41135
271
SH
SOLE
0
0
271
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
132447
1079
SH
SOLE
0
0
1079
ISHARES US FINANCIAL SERVICES ETF
ETF
464287770
15770
88
SH
SOLE
0
0
88
TAIWAN FD INC COM
CEF
874036106
41231
1192
SH
SOLE
0
0
1192
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
ETF
808524755
12514
371
SH
SOLE
0
0
371
NETAPP INC COM
Stock
64110D104
98739
1120
SH
SOLE
0
0
1120
VEEVA SYS INC CL A COM
Stock
922475108
15017
78
SH
SOLE
0
0
78
ROYCE GLOBAL TRUST INC COM
CEF
78081T104
363919
37325
SH
SOLE
0
0
37325
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
71517
184
SH
SOLE
0
0
184
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
ETF
301505707
573
10
SH
SOLE
0
0
10
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
17041
179
SH
SOLE
0
0
179
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
40584
361
SH
SOLE
0
0
361
FIDELITY MSCI FINANCIALS INDEX ETF
ETF
316092501
1553
29
SH
SOLE
0
0
29
BRIXMOR PPTY GROUP INC COM
REIT
11120U105
349
15
SH
SOLE
0
0
15
INVESCO GLOBAL WATER ETF
ETF
46138E651
16524
418
SH
SOLE
0
0
418
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
ETF
46138E743
1014847
21413
SH
SOLE
0
0
21413
WIX COM LTD SHS
Stock
M98068105
2460
20
SH
SOLE
0
0
20
ISHARES S&P 500 VALUE ETF
ETF
464287408
1181687
6796
SH
SOLE
0
0
6795
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
28345
672
SH
SOLE
0
0
672
LULULEMON ATHLETICA INC COM
Stock
550021109
79761
156
SH
SOLE
0
0
156
ISHARES S&P 500 GROWTH ETF
ETF
464287309
1111214
14796
SH
SOLE
0
0
14796
ISHARES CORE S&P 500 ETF
ETF
464287200
422578
885
SH
SOLE
0
0
884
KONTOOR BRANDS INC COM
Stock
50050N103
3558
57
SH
SOLE
0
0
57
ALLEGION PLC ORD SHS
Stock
G0176J109
633
5
SH
SOLE
0
0
5
ENI S P A SPONSORED ADR
ADR
26874R108
8060
237
SH
SOLE
0
0
237
UBS GROUP AG SHS
Stock
H42097107
72893
2359
SH
SOLE
0
0
2359
THE CIGNA GROUP COM
Stock
125523100
108401
362
SH
SOLE
0
0
362
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
ETF
132061300
9851285
382129
SH
SOLE
0
0
382128
BUMBLE INC COM CL A
Stock
12047B105
561594
38100
SH
SOLE
0
0
38100
SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
125
5
SH
SOLE
0
0
5
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
18194
15
SH
SOLE
0
0
15
ONEOK INC NEW COM
Stock
682680103
1195987
17032
SH
SOLE
0
0
17032
ROSS STORES INC COM
Stock
778296103
249794
1805
SH
SOLE
0
0
1805
WESCO INTL INC COM
Stock
95082P105
1913
11
SH
SOLE
0
0
11
BUNGE GLOBAL SA COM SHS
Stock
H11356104
1464583
14508
SH
SOLE
0
0
14508
ARAMARK COM
Stock
03852U106
112
4
SH
SOLE
0
0
4
MASIMO CORP COM
Stock
574795100
117
1
SH
SOLE
0
0
1
FLEX LTD ORD
Stock
Y2573F102
121840
4000
SH
SOLE
0
0
4000
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
4602
109
SH
SOLE
0
0
109
WELLS FARGO CO NEW COM
Stock
949746101
1299654
26405
SH
SOLE
0
0
26405
SIGNET JEWELERS LIMITED SHS
Stock
G81276100
214520
2000
SH
SOLE
0
0
2000
UNION PAC CORP COM
Stock
907818108
10074795
41018
SH
SOLE
0
0
41017
RIO TINTO PLC SPONSORED ADR
ADR
767204100
555552
7461
SH
SOLE
0
0
7461
CINTAS CORP COM
Stock
172908105
177785
295
SH
SOLE
0
0
295
ECOLAB INC COM
Stock
278865100
28166
142
SH
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0
0
142
CARMAX INC COM
Stock
143130102
6907
90
SH
SOLE
0
0
90
TRANSOCEAN LTD REGISTERED SHS
Stock
H8817H100
533
84
SH
SOLE
0
0
84
RADIAN GROUP INC COM
Stock
750236101
57
2
SH
SOLE
0
0
2
ISHARES MBS ETF
ETF
464288588
33495
356
SH
SOLE
0
0
356
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
6841664
219354
SH
SOLE
0
0
219354
CHARLES RIV LABS INTL INC COM
Stock
159864107
2128
9
SH
SOLE
0
0
9
SALESFORCE INC COM
Stock
79466L302
12324951
46838
SH
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0
0
46838
JUNIPER NETWORKS INC COM
Stock
48203R104
6928
235
SH
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0
0
235
MICROCHIP TECHNOLOGY INC. COM
Stock
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35982
399
SH
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0
0
399
MCCORMICK & CO INC COM NON VTG
Stock
579780206
1711
25
SH
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0
0
25
NORTHROP GRUMMAN CORP COM
Stock
666807102
1180181
2521
SH
SOLE
0
0
2521
SPDR EURO STOXX 50 ETF
ETF
78463X202
23905
500
SH
SOLE
0
0
500
DARDEN RESTAURANTS INC COM
Stock
237194105
750030
4565
SH
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0
0
4565
IDEXX LABS INC COM
Stock
45168D104
178171
321
SH
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0
0
321
REPUBLIC SVCS INC COM
Stock
760759100
93339
566
SH
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0
0
566
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
10496904
19776
SH
SOLE
0
0
19776
TORO CO COM
Stock
891092108
115188
1200
SH
SOLE
0
0
1200
VANGUARD MID-CAP VALUE ETF
ETF
922908512
23057
159
SH
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0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
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ISHARES 7-10 YEAR TREASURY BOND ETF
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ISHARES CORE U.S. AGGREGATE BOND ETF
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ISHARES EXPANDED TECH SECTOR ETF
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ISHARES S&P SMALL-CAP 600 VALUE ETF
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