13F HOLDINGS REPORT

ROTHSCHILD INVESTMENT LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001104659-24-084047

Total Value

$1.44B

Positions

2,817

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	323,687	$68.2M	4.88%
2	NVIDIA CORPORATION COM	NVDA	477,616	$59.0M	4.22%
3	ALPHABET INC CAP STK CL A	GOOG	182,805	$33.3M	2.38%
4	MICROSOFT CORP COM	MSFT	71,606	$32.0M	2.29%
5	JPMORGAN CHASE & CO. COM	VYLD	156,932	$31.7M	2.27%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	65,444	$26.6M	1.90%
7	BLACKSTONE INC COM	BX	204,527	$25.3M	1.81%
8	COSTCO WHSL CORP NEW COM	22160K105	26,189	$22.3M	1.59%
9	INVESCO FTSE RAFI US 1000 ETF	IVZ	579,273	$22.0M	1.57%
10	AMAZON COM INC COM	AMZN	109,633	$21.2M	1.52%
11	CHEVRON CORP NEW COM	CVX	133,256	$20.8M	1.49%
12	ALPHABET INC CAP STK CL C	GOOG	107,424	$19.7M	1.41%
13	ABBVIE INC COM	ABBV	110,514	$19.0M	1.36%
14	AMGEN INC COM	AMGN	59,224	$18.5M	1.32%
15	PALO ALTO NETWORKS INC COM	PANW	50,052	$17.0M	1.21%
16	META PLATFORMS INC CL A	META	31,396	$15.8M	1.13%
17	EXXON MOBIL CORP COM	XOM	136,431	$15.7M	1.12%
18	JOHNSON & JOHNSON COM	JNJ	105,111	$15.4M	1.10%
19	THERMO FISHER SCIENTIFIC INC COM	TMO	27,667	$15.3M	1.09%
20	GENERAL DYNAMICS CORP COM	GD	51,210	$14.9M	1.06%
21	SPDR S&P 500 ETF TRUST	SPY	26,216	$14.3M	1.02%
22	VANGUARD DIVIDEND APPRECIATION ETF	921908844	77,529	$14.2M	1.01%
23	ILLINOIS TOOL WKS INC COM	452308109	54,411	$12.9M	0.92%
24	QUALCOMM INC COM	QCOM	64,527	$12.9M	0.92%
25	ORACLE CORP COM	ORCL-PD	88,805	$12.5M	0.90%
26	HONEYWELL INTL INC COM	438516106	58,695	$12.5M	0.90%
27	DIGITAL RLTY TR INC COM	253868103	78,940	$12.0M	0.86%
28	NOVO-NORDISK A S ADR	NONOF	83,844	$12.0M	0.86%
29	MERCK & CO INC COM	MRK	95,138	$11.8M	0.84%
30	CAMBRIA SHAREHOLDER YIELD ETF	132061201	171,751	$11.7M	0.84%
31	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	442,947	$11.7M	0.84%
32	SALESFORCE INC COM	CRM	44,946	$11.6M	0.83%
33	STRYKER CORPORATION COM	SYK	32,418	$11.0M	0.79%
34	TRUIST FINL CORP COM	89832Q109	255,985	$9.9M	0.71%
35	AMERICAN INTL GROUP INC COM NEW	026874784	131,354	$9.8M	0.70%
36	HILTON WORLDWIDE HLDGS INC COM	HLT	44,194	$9.6M	0.69%
37	HOME DEPOT INC COM	HD	27,069	$9.3M	0.67%
38	UNION PAC CORP COM	UNP	40,658	$9.2M	0.66%
39	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	158,808	$9.0M	0.64%
40	ELI LILLY & CO COM	LLY	9,437	$8.5M	0.61%
41	VISA INC COM CL A	V	31,150	$8.2M	0.58%
42	VERIZON COMMUNICATIONS INC COM	VZ	194,773	$8.0M	0.57%
43	INVITATION HOMES INC COM	INVH	220,598	$7.9M	0.57%
44	VANGUARD S&P 500 ETF	922908363	15,775	$7.9M	0.56%
45	NETFLIX INC COM	NFLX	11,635	$7.9M	0.56%
46	ISHARES RUSSELL 1000 GROWTH ETF	464287614	21,306	$7.8M	0.56%
47	SOUTHERN CO COM	SOMN	99,227	$7.7M	0.55%
48	CISCO SYS INC COM	CSCO	158,053	$7.5M	0.54%
49	BROADCOM INC COM	AVGO	4,630	$7.4M	0.53%
50	PUBLIC STORAGE OPER CO COM	PSA-PS	25,841	$7.4M	0.53%
51	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	217,137	$6.9M	0.49%
52	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	76,083	$6.8M	0.49%
53	ENTERPRISE PRODS PARTNERS L P COM	293792107	227,096	$6.6M	0.47%
54	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	228,650	$6.5M	0.47%
55	CBOE GLOBAL MKTS INC COM	12503M108	37,988	$6.5M	0.46%
56	MCDONALDS CORP COM	MCD	25,345	$6.5M	0.46%
57	KENVUE INC COM	KVUE	350,181	$6.4M	0.46%
58	ADVANCED MICRO DEVICES INC COM	AMD	39,081	$6.3M	0.45%
59	WALMART INC COM	WMT	90,895	$6.2M	0.44%
60	GLOBAL PMTS INC COM	37940X102	62,031	$6.0M	0.43%
61	INVESCO S&P 500 PURE VALUE ETF	IVZ	70,017	$5.8M	0.42%
62	NUCOR CORP COM	NUE	36,763	$5.8M	0.42%
63	AMERICAN TOWER CORP NEW COM	03027X100	29,472	$5.7M	0.41%
64	VANGUARD EXTENDED MARKET ETF	922908652	33,846	$5.7M	0.41%
65	SYSCO CORP COM	SYY	79,638	$5.7M	0.41%
66	PHILLIPS 66 COM	PSX	38,493	$5.4M	0.39%
67	LOCKHEED MARTIN CORP COM	LMT	11,402	$5.3M	0.38%
68	BANK AMERICA CORP COM	060505104	133,679	$5.3M	0.38%
69	TARGET CORP COM	TGT	33,808	$5.0M	0.36%
70	METLIFE INC COM	MET-PF	71,148	$5.0M	0.36%
71	FEDEX CORP COM	FDX	15,904	$4.8M	0.34%
72	MARVELL TECHNOLOGY INC COM	MRVL	67,791	$4.7M	0.34%
73	CVS HEALTH CORP COM	CVS	79,107	$4.7M	0.33%
74	ISHARES RUSSELL 1000 VALUE ETF	464287598	25,792	$4.5M	0.32%
75	STANLEY BLACK & DECKER INC COM	SWK	56,024	$4.5M	0.32%
76	EMERSON ELEC CO COM	EMR	40,460	$4.5M	0.32%
77	ALLSTATE CORP COM	ALL-PJ	25,888	$4.1M	0.30%
78	PFIZER INC COM	PFE	146,854	$4.1M	0.29%
79	LINDE PLC SHS	LIN	9,107	$4.0M	0.29%
80	KKR & CO INC COM	KKRT	37,817	$4.0M	0.28%
81	PROCTER AND GAMBLE CO COM	742718109	24,048	$4.0M	0.28%
82	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	155,482	$4.0M	0.28%
83	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	522,885	$3.9M	0.28%
84	VANGUARD TOTAL STOCK MARKET ETF	922908769	14,274	$3.8M	0.27%
85	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	91,000	$3.8M	0.27%
86	FIRST TR INTER DURATN PFD & IN COM	33718W103	205,398	$3.8M	0.27%
87	INTERNATIONAL BUSINESS MACHS COM	INTR	21,508	$3.7M	0.27%
88	PAYPAL HLDGS INC COM	PYPL	62,943	$3.7M	0.26%
89	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	178,989	$3.6M	0.26%
90	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	34,810	$3.5M	0.25%
91	BOEING CO COM	BA-PA	19,265	$3.5M	0.25%
92	ABBOTT LABS COM	ABLZF	32,949	$3.4M	0.24%
93	CUMMINS INC COM	CMI	12,225	$3.4M	0.24%
94	DISNEY WALT CO COM	254687106	33,937	$3.4M	0.24%
95	DUKE ENERGY CORP NEW COM NEW	DUKB	32,959	$3.3M	0.24%
96	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	95,435	$3.3M	0.23%
97	BJS RESTAURANTS INC COM	BJRI	93,670	$3.3M	0.23%
98	RTX CORPORATION COM	RTX	31,616	$3.2M	0.23%
99	VANGUARD GROWTH ETF	922908736	8,431	$3.2M	0.23%
100	NUTANIX INC CL A	NTNX	54,270	$3.1M	0.22%
101	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	52,022	$3.1M	0.22%
102	CONSTELLATION ENERGY CORP COM	CEG	15,148	$3.0M	0.22%
103	UNITEDHEALTH GROUP INC COM	UNH	5,944	$3.0M	0.22%
104	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	154,790	$3.0M	0.21%
105	DEERE & CO COM	DE	7,718	$2.9M	0.21%
106	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	86,748	$2.9M	0.20%
107	AON PLC SHS CL A	AON	9,646	$2.8M	0.20%
108	CATERPILLAR INC COM	CAT	8,472	$2.8M	0.20%
109	WASTE MGMT INC DEL COM	94106L109	13,176	$2.8M	0.20%
110	PEPSICO INC COM	PEP	16,264	$2.7M	0.19%
111	KINDER MORGAN INC DEL COM	EP-PC	134,438	$2.7M	0.19%
112	CONOCOPHILLIPS COM	COP	22,963	$2.6M	0.19%
113	BP PLC SPONSORED ADR	BPPFF	72,583	$2.6M	0.19%
114	CONSOLIDATED EDISON INC COM	ED	28,937	$2.6M	0.19%
115	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	25,424	$2.6M	0.18%
116	ROYCE SMALL CAP TRUST INC COM	RVT	175,761	$2.5M	0.18%
117	VENTAS INC COM	VTR	49,124	$2.5M	0.18%
118	HANCOCK JOHN PFD INCOME FD III COM	41021P103	158,900	$2.5M	0.18%
119	DIAMONDBACK ENERGY INC COM	FANG	12,346	$2.5M	0.18%
120	3M CO COM	MMM	24,185	$2.5M	0.18%
121	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	14,999	$2.5M	0.18%
122	NORFOLK SOUTHN CORP COM	655844108	11,241	$2.4M	0.17%
123	DOW INC COM	DOW	44,056	$2.3M	0.17%
124	NUVEEN QUALITY MUNCP INCOME FD COM	NU	196,734	$2.3M	0.17%
125	CANADIAN NATL RY CO COM	136375102	19,366	$2.3M	0.16%
126	STARBUCKS CORP COM	SBUX	29,126	$2.3M	0.16%
127	WISDOMTREE INC COM	WT	225,326	$2.2M	0.16%
128	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	12,634	$2.2M	0.16%
129	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	22,649	$2.2M	0.15%
130	WEC ENERGY GROUP INC COM	WEC	27,566	$2.2M	0.15%
131	TESLA INC COM	TSLA	10,572	$2.1M	0.15%
132	PACIRA BIOSCIENCES INC COM	PCRX	72,992	$2.1M	0.15%
133	APOLLO GLOBAL MGMT INC COM	03769M106	16,995	$2.0M	0.14%
134	ISHARES MSCI EAFE ETF	464287465	25,593	$2.0M	0.14%
135	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	194,921	$2.0M	0.14%
136	AMERICAN EXPRESS CO COM	AXP	8,627	$2.0M	0.14%
137	DOMINOS PIZZA INC COM	DPZ	3,855	$2.0M	0.14%
138	NUVEEN AMT FREE QLTY MUN INCME COM	NU	170,181	$2.0M	0.14%
139	OLD REP INTL CORP COM	680223104	62,933	$1.9M	0.14%
140	AT&T INC COM	T-PC	101,236	$1.9M	0.14%
141	PINNACLE WEST CAP CORP COM	PNW	25,122	$1.9M	0.14%
142	DEVON ENERGY CORP NEW COM	25179M103	39,383	$1.9M	0.13%
143	INVESCO QUALITY MUN INCOME TR COM	IVZ	181,729	$1.8M	0.13%
144	STARWOOD PPTY TR INC COM	STHO	94,962	$1.8M	0.13%
145	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	42,904	$1.8M	0.13%
146	NUVEEN AMT FREE MUN CR INC FD COM	NU	142,138	$1.8M	0.13%
147	NOVARTIS AG SPONSORED ADR	NVSEF	16,599	$1.8M	0.13%
148	COMCAST CORP NEW CL A	CCZ	45,092	$1.8M	0.13%
149	PHILIP MORRIS INTL INC COM	718172109	17,412	$1.8M	0.13%
150	CALERES INC COM	CAL	52,188	$1.8M	0.13%
151	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	17,789	$1.7M	0.12%
152	KBR INC COM	KBR	27,007	$1.7M	0.12%
153	WELLS FARGO CO NEW COM	949746101	28,808	$1.7M	0.12%
154	DAVITA INC COM	DVA	12,041	$1.7M	0.12%
155	EQT CORP COM	EQT	44,322	$1.6M	0.12%
156	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	132,665	$1.6M	0.12%
157	ALLY FINL INC COM	02005N100	41,278	$1.6M	0.12%
158	SCHWAB CHARLES CORP COM	SCHW-PJ	22,211	$1.6M	0.12%
159	MICROCHIP TECHNOLOGY INC. COM	MCHPP	17,595	$1.6M	0.12%
160	FREEPORT-MCMORAN INC CL B	FCX	33,048	$1.6M	0.11%
161	UNITED RENTALS INC COM	URI	2,477	$1.6M	0.11%
162	COTERRA ENERGY INC COM	CTRA	59,959	$1.6M	0.11%
163	CIENA CORP COM NEW	CIEN	32,633	$1.6M	0.11%
164	PUTNAM MANAGED MUN INCOME TR COM	746823103	253,067	$1.6M	0.11%
165	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	24,413	$1.5M	0.11%
166	TE CONNECTIVITY LTD SHS	TEL	10,147	$1.5M	0.11%
167	INVESCO QQQ TRUST SERIES I	IVZ	3,149	$1.5M	0.11%
168	BLACKROCK MUNIYIELD FD INC COM	BLK	137,500	$1.5M	0.11%
169	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	33,700	$1.5M	0.11%
170	BUNGE GLOBAL SA COM SHS	BG	13,867	$1.5M	0.11%
171	DOMINION ENERGY INC COM	D	29,627	$1.5M	0.10%
172	ENERGY SELECT SECTOR SPDR FUND	81369Y506	15,704	$1.4M	0.10%
173	ONEOK INC NEW COM	OKE	17,147	$1.4M	0.10%
174	EXELON CORP COM	EXC	40,354	$1.4M	0.10%
175	HANCOCK JOHN INCOME SECS TR COM	410123103	127,379	$1.4M	0.10%
176	COCA COLA CO COM	KO	21,706	$1.4M	0.10%
177	ALBERTSONS COS INC COMMON STOCK	013091103	69,816	$1.4M	0.10%
178	CORNING INC COM	GLW	35,173	$1.4M	0.10%
179	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	26,590	$1.4M	0.10%
180	UBER TECHNOLOGIES INC COM	UBER	18,596	$1.4M	0.10%
181	ISHARES BITCOIN TRUST REGISTERED	IBIT	39,475	$1.3M	0.10%
182	GOLDMAN SACHS GROUP INC COM	GSCE	2,966	$1.3M	0.10%
183	ALBEMARLE CORP COM	ALB-PA	14,036	$1.3M	0.10%
184	ISHARES RUSSELL 2000 ETF	464287655	6,557	$1.3M	0.10%
185	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	21,970	$1.3M	0.09%
186	PPL CORP COM	PPLC	47,810	$1.3M	0.09%
187	SPDR S&P REGIONAL BANKING ETF	78464A698	26,797	$1.3M	0.09%
188	FULLER H B CO COM	FUL	17,084	$1.3M	0.09%
189	ISHARES S&P 500 GROWTH ETF	464287309	14,189	$1.3M	0.09%
190	KRAFT HEINZ CO COM	KHC	40,410	$1.3M	0.09%
191	NEXTERA ENERGY INC COM	NEE-PW	18,333	$1.3M	0.09%
192	INVESCO TR INVT GRADE MUNS COM	IVZ	126,300	$1.3M	0.09%
193	NISOURCE INC COM	NI	44,653	$1.3M	0.09%
194	EOG RES INC COM	EOG	10,207	$1.3M	0.09%
195	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	123,100	$1.3M	0.09%
196	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	22,924	$1.3M	0.09%
197	VANGUARD SHORT-TERM BOND ETF	921937827	16,426	$1.3M	0.09%
198	CROWN CASTLE INC COM	CCI	12,868	$1.3M	0.09%
199	ISHARES 20 YEAR TREASURY BOND ETF	464287432	13,667	$1.3M	0.09%
200	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	16,740	$1.3M	0.09%
201	COHU INC COM	COHU	37,294	$1.2M	0.09%
202	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.2M	0.09%
203	BANK NEW YORK MELLON CORP COM	064058100	20,418	$1.2M	0.09%
204	ISHARES S&P 500 VALUE ETF	464287408	6,567	$1.2M	0.09%
205	MARATHON PETE CORP COM	MARA	6,818	$1.2M	0.08%
206	ARES CAPITAL CORP COM	ARCC	56,388	$1.2M	0.08%
207	EDWARDS LIFESCIENCES CORP COM	EW	12,629	$1.2M	0.08%
208	GE AEROSPACE COM NEW	369604301	7,228	$1.1M	0.08%
209	VANGUARD REAL ESTATE ETF	922908553	13,686	$1.1M	0.08%
210	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	42,465	$1.1M	0.08%
211	KLA CORP COM NEW	KLAC	1,386	$1.1M	0.08%
212	MASTERCARD INCORPORATED CL A	MA	2,590	$1.1M	0.08%
213	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,618	$1.1M	0.08%
214	INTEL CORP COM	INTC	36,665	$1.1M	0.08%
215	AMEREN CORP COM	AEE	15,910	$1.1M	0.08%
216	PRICE T ROWE GROUP INC COM	TROW	9,761	$1.1M	0.08%
217	NIKE INC CL B	NKE	14,840	$1.1M	0.08%
218	MARRIOTT INTL INC NEW CL A	571903202	4,601	$1.1M	0.08%
219	THE TRADE DESK INC COM CL A	88339J105	11,308	$1.1M	0.08%
220	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	29,650	$1.1M	0.08%
221	DANAHER CORPORATION COM	235851102	4,357	$1.1M	0.08%
222	ALTRIA GROUP INC COM	MO	22,953	$1.0M	0.07%
223	CANADIAN NAT RES LTD COM	136385101	28,928	$1.0M	0.07%
224	PACER US CASH COWS 100 ETF	69374H881	18,801	$1.0M	0.07%
225	INTUITIVE SURGICAL INC COM NEW	ISRG	2,281	$1.0M	0.07%
226	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	9,710	$1.0M	0.07%
227	EATON VANCE MUN BD FD COM	ETN	94,462	$999,408	0.07%
228	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,527	$988,386	0.07%
229	BERKLEY W R CORP COM	WRB-PH	12,523	$984,057	0.07%
230	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	20,185	$982,610	0.07%
231	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	11,851	$967,639	0.07%
232	VALERO ENERGY CORP COM	VLO	6,162	$965,955	0.07%
233	BLACKROCK MUNIVEST FD INC COM	BLK	133,200	$955,044	0.07%
234	VANGUARD TOTAL WORLD STOCK ETF	922042742	8,447	$951,387	0.07%
235	SHERWIN WILLIAMS CO COM	SHW	3,163	$943,934	0.07%
236	UNIVERSAL TECHNICAL INST INC COM	UTI	58,281	$916,760	0.07%
237	INVESCO MUNICIPAL TRUST COM	VKQ	91,500	$911,340	0.07%
238	TECNOGLASS INC ORD SHS	TGLS	18,116	$909,061	0.07%
239	BIOMARIN PHARMACEUTICAL INC COM	BMRN	11,004	$905,959	0.06%
240	GRAINGER W W INC COM	384802104	1,002	$904,044	0.06%
241	EDISON INTL COM	281020107	12,550	$901,216	0.06%
242	NORTHROP GRUMMAN CORP COM	NOC	2,067	$901,109	0.06%
243	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	80,174	$890,733	0.06%
244	FIFTH THIRD BANCORP COM	FITBM	24,406	$890,578	0.06%
245	UNIVERSAL DISPLAY CORP COM	OLED	4,217	$886,664	0.06%
246	ETHAN ALLEN INTERIORS INC COM	ETD	31,778	$886,288	0.06%
247	UNITED PARCEL SERVICE INC CL B	UPS	6,470	$885,473	0.06%
248	NEWPARK RES INC COM PAR $.01NEW	NPKI	106,091	$881,616	0.06%
249	MATIV HOLDINGS INC COM	MATV	51,256	$869,302	0.06%
250	APPLIED MATLS INC COM	038222105	3,644	$859,951	0.06%
251	PERRIGO CO PLC SHS	PRGO	33,035	$848,339	0.06%
252	DWS MUNICIPAL INCOME	233368109	89,575	$848,275	0.06%
253	KIMBERLY-CLARK CORP COM	KMB	6,114	$844,955	0.06%
254	CAMDEN PPTY TR SH BEN INT	133131102	7,698	$839,946	0.06%
255	BLACKROCK MUNI INCOME TR II COM	BLK	76,497	$826,933	0.06%
256	ULTA BEAUTY INC COM	ULTA	2,118	$817,273	0.06%
257	INVESCO VALUE MUN INCOME TR COM	IVZ	65,925	$813,515	0.06%
258	FLUOR CORP NEW COM	FLR	18,617	$810,770	0.06%
259	BNY MELLON MUNICIPAL INCOME	05589T104	112,700	$810,313	0.06%
260	S&P GLOBAL INC COM	SPGI	1,800	$802,800	0.06%
261	INVESCO LTD SHS	IVZ	53,530	$800,809	0.06%
262	WESTERN ASSET MANAGED MUNS FD COM	95766M105	77,104	$798,026	0.06%
263	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	12,648	$791,638	0.06%
264	GALLAGHER ARTHUR J & CO COM	363576109	3,044	$789,340	0.06%
265	ESSENTIAL UTILS INC COM	29670G102	20,990	$783,557	0.06%
266	ZIMMER BIOMET HOLDINGS INC COM	ZBH	7,204	$781,885	0.06%
267	MORGAN STANLEY COM NEW	MS-PQ	7,884	$766,246	0.05%
268	ENOVIX CORPORATION COM	ENVX	49,530	$765,734	0.05%
269	GRAYSCALE BITCOIN TRUST	GBTC	14,360	$764,526	0.05%
270	MEDTRONIC PLC SHS	MDT	9,692	$762,821	0.05%
271	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,959	$756,272	0.05%
272	BLACKROCK MUNICIPAL INCOME COM	BLK	60,350	$744,719	0.05%
273	CONAGRA BRANDS INC COM	CAG	26,155	$743,339	0.05%
274	TRAVELERS COMPANIES INC COM	TRV	3,602	$732,431	0.05%
275	SNOWFLAKE INC CL A	SNOW	5,410	$730,837	0.05%
276	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	81,366	$721,716	0.05%
277	PARKER-HANNIFIN CORP COM	PH	1,408	$712,180	0.05%
278	DOLLAR TREE INC COM	DLTR	6,619	$706,711	0.05%
279	EATON CORP PLC SHS	ETN	2,217	$695,140	0.05%
280	ACADEMY SPORTS & OUTDOORS INC COM	ASO	12,960	$690,120	0.05%
281	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	09789C853	14,085	$689,742	0.05%
282	VIRTUS EQUITY & CONV INCM FD COM	92841M101	29,648	$689,020	0.05%
283	FORD MTR CO DEL COM	345370860	54,931	$688,835	0.05%
284	ISHARES MSCI JAPAN ETF	46434G822	10,087	$688,333	0.05%
285	GSK PLC SPONSORED ADR	GLAXF	17,876	$688,226	0.05%
286	DARDEN RESTAURANTS INC COM	DRI	4,514	$683,058	0.05%
287	DUPONT DE NEMOURS INC COM	DD	8,443	$679,581	0.05%
288	MGM RESORTS INTERNATIONAL COM	MGM	15,229	$676,782	0.05%
289	KELLANOVA COM	BEKE	11,596	$668,857	0.05%
290	GLOBUS MED INC CL A	GMED	9,748	$667,641	0.05%
291	ADOBE INC COM	ADBE	1,169	$649,426	0.05%
292	STATE STR CORP COM	STT-PG	8,676	$642,024	0.05%
293	DNP SELECT INCOME FD INC COM	23325P104	78,089	$641,892	0.05%
294	SCHWAB US DIVIDEND EQUITY ETF	808524797	8,233	$640,182	0.05%
295	INVESCO MUN OPPORTUNITY TR COM	IVZ	63,297	$638,034	0.05%
296	COLGATE PALMOLIVE CO COM	CL	6,533	$633,962	0.05%
297	MONDELEZ INTL INC CL A	609207105	9,612	$629,031	0.04%
298	REGENERON PHARMACEUTICALS COM	REGN	596	$626,414	0.04%
299	VANGUARD UTILITIES ETF	92204A876	4,231	$625,850	0.04%
300	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	27,790	$617,494	0.04%
301	TRACTOR SUPPLY CO COM	TSCO	2,277	$614,813	0.04%
302	CNH INDL N V SHS	N20944109	59,388	$601,600	0.04%
303	OWENS CORNING NEW COM	OC	3,461	$601,245	0.04%
304	WENDYS CO COM	95058W100	35,100	$595,296	0.04%
305	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	49,176	$594,538	0.04%
306	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	8,650	$589,411	0.04%
307	RAMACO RES INC COM CL A	METCZ	46,920	$584,154	0.04%
308	MID-AMER APT CMNTYS INC COM	59522J103	4,088	$582,990	0.04%
309	NEUBERGER BERMAN MUN FD INC COM	64124P101	53,700	$573,516	0.04%
310	BAXTER INTL INC COM	071813109	16,956	$567,178	0.04%
311	PINNACLE FINL PARTNERS INC COM	72346Q104	6,988	$559,320	0.04%
312	GENERAL MTRS CO COM	37045V100	12,029	$558,867	0.04%
313	PHOTRONICS INC COM	PLAB	22,545	$556,185	0.04%
314	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	960	$553,410	0.04%
315	CAPITAL GROUP CORE EQUITY ETF	14020V108	16,887	$544,603	0.04%
316	VANGUARD TOTAL BOND MARKET ETF	921937835	7,473	$538,445	0.04%
317	SIMON PPTY GROUP INC NEW COM	828806109	3,524	$535,019	0.04%
318	OCCIDENTAL PETE CORP COM	674599105	8,471	$533,927	0.04%
319	ZOETIS INC CL A	ZTS	3,078	$533,546	0.04%
320	CVR ENERGY INC COM	CVI	19,810	$530,314	0.04%
321	SPDR GOLD SHARES	GLD	2,411	$518,389	0.04%
322	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	50,200	$516,558	0.04%
323	CHIPOTLE MEXICAN GRILL INC COM	CMG	8,200	$513,730	0.04%
324	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	11,443	$510,930	0.04%
325	LOWES COS INC COM	548661107	2,307	$508,646	0.04%
326	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	7,807	$507,065	0.04%
327	NORTHERN TR CORP COM	NTRSO	5,976	$501,864	0.04%
328	SHELL PLC SPON ADS	RYDAF	6,927	$499,991	0.04%
329	CINTAS CORP COM	CTAS	714	$499,986	0.04%
330	INMODE LTD SHS	INMD	27,335	$498,590	0.04%
331	VANGUARD SMALL-CAP ETF	922908751	2,268	$494,434	0.04%
332	ENBRIDGE INC COM	ENNPF	13,871	$493,570	0.04%
333	NUVEEN MUN INCOME FD INC COM	NU	50,000	$490,250	0.04%
334	MICROSTRATEGY INC CL A NEW	STRK	353	$486,250	0.03%
335	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,215	$478,653	0.03%
336	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	7,140	$477,737	0.03%
337	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	18,025	$475,500	0.03%
338	GENERAL MLS INC COM	370334104	7,503	$474,611	0.03%
339	LAM RESEARCH CORP COM	LRCX	443	$471,729	0.03%
340	DREAM FINDERS HOMES INC COM CL A	DFH	18,170	$469,149	0.03%
341	EQUITABLE HLDGS INC COM	EQH-PC	11,425	$466,826	0.03%
342	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	12,011	$464,818	0.03%
343	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	1,504	$464,631	0.03%
344	RIO TINTO PLC SPONSORED ADR	RTNTF	7,033	$463,716	0.03%
345	DOLLAR GEN CORP NEW COM	256677105	3,486	$460,954	0.03%
346	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	45,100	$460,020	0.03%
347	INVESCO MUNI INCOME OPP TRST COM	IVZ	71,700	$455,295	0.03%
348	CAPITAL GROUP CORE BOND ETF	14020Y508	17,450	$450,559	0.03%
349	CHUBB LIMITED COM	CB	1,761	$449,196	0.03%
350	TEREX CORP NEW COM	TEX	8,190	$449,140	0.03%
351	ELEVANCE HEALTH INC COM	ELV	821	$444,867	0.03%
352	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,465	$444,496	0.03%
353	SPDR S&P BIOTECH ETF	78464A870	4,778	$443,004	0.03%
354	MARSH & MCLENNAN COS INC COM	571748102	2,092	$440,834	0.03%
355	ISHARES CORE MSCI EUROPE ETF	46434V738	7,738	$440,683	0.03%
356	CARRIER GLOBAL CORPORATION COM	CARR	6,949	$438,343	0.03%
357	US BANCORP DEL COM NEW	USB-PS	11,018	$437,415	0.03%
358	AMERICAN ELEC PWR CO INC COM	025537101	4,943	$433,699	0.03%
359	TJX COS INC NEW COM	872540109	3,904	$429,830	0.03%
360	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	5,494	$428,810	0.03%
361	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	4,250	$426,998	0.03%
362	MPLX LP COM UNIT REP LTD	MPLXP	9,950	$423,771	0.03%
363	VANGUARD VALUE ETF	922908744	2,606	$418,028	0.03%
364	D R HORTON INC COM	23331A109	2,966	$417,998	0.03%
365	REGIONS FINANCIAL CORP NEW COM	RF-PF	20,845	$417,734	0.03%
366	AMERIPRISE FINL INC COM	03076C106	974	$416,083	0.03%
367	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	16,155	$415,507	0.03%
368	EQUINIX INC COM	EQIX	549	$415,373	0.03%
369	ROYCE GLOBAL TRUST INC COM	RGT	37,323	$415,032	0.03%
370	OLD SECOND BANCORP INC ILL COM	OSBC	28,020	$414,976	0.03%
371	BLACKROCK INC COM	BLK	525	$413,343	0.03%
372	ISHARES BIOTECHNOLOGY ETF	464287556	3,000	$411,780	0.03%
373	ISHARES CORE S&P 500 ETF	464287200	749	$409,825	0.03%
374	AUTOMATIC DATA PROCESSING INC COM	ADP	1,716	$409,592	0.03%
375	KROGER CO COM	KR	8,175	$408,178	0.03%
376	INVESCO SENIOR LOAN ETF	IVZ	19,290	$405,862	0.03%
377	SPDR S&P HOMEBUILDERS ETF	78464A888	4,000	$404,320	0.03%
378	BUMBLE INC COM CL A	BMBL	38,110	$400,536	0.03%
379	WOLFSPEED INC COM	WOLF	17,445	$397,048	0.03%
380	CME GROUP INC COM	CME	1,995	$392,217	0.03%
381	ASSOCIATED BANC CORP COM	ASBA	18,160	$384,084	0.03%
382	GILEAD SCIENCES INC COM	GILD	5,587	$383,324	0.03%
383	WALGREENS BOOTS ALLIANCE INC COM	931427108	31,552	$381,621	0.03%
384	COMPUGEN LTD ORD	CGEN	221,900	$380,215	0.03%
385	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	1,269	$379,380	0.03%
386	BLACKROCK MUNIYILD QULT FD INC COM	BLK	30,774	$377,905	0.03%
387	MFS INVT GRADE MUN TR SH BEN INT	59318B108	47,681	$376,680	0.03%
388	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	6,404	$372,921	0.03%
389	TEGNA INC COM	87901J105	26,671	$371,794	0.03%
390	BLACKROCK MUNIASSETS FD INC COM	BLK	32,000	$371,200	0.03%
391	OTIS WORLDWIDE CORP COM	OTIS	3,853	$370,890	0.03%
392	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	9,011	$370,450	0.03%
393	DISCOVER FINL SVCS COM	254709108	2,822	$369,146	0.03%
394	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	9,680	$364,355	0.03%
395	ARCADIUM LITHIUM PLC COM SHS	G0508H110	108,165	$363,434	0.03%
396	WILLIAMS COS INC COM	969457100	8,550	$363,375	0.03%
397	SEMPRA COM	SREA	4,643	$353,147	0.03%
398	SCHLUMBERGER LTD COM STK	SLB	7,342	$346,396	0.02%
399	PROGRESSIVE CORP COM	743315103	1,663	$345,474	0.02%
400	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	91359E105	8,645	$338,365	0.02%
401	PATTERSON-UTI ENERGY INC COM	PTEN	32,460	$336,286	0.02%
402	GE VERNOVA INC COM	GEV	1,959	$335,988	0.02%
403	BOSTON SCIENTIFIC CORP COM	BSX	4,358	$335,610	0.02%
404	BK OF AMERICA CORP 7.25CNV PFD L	060505682	279	$333,729	0.02%
405	AEROVIRONMENT INC COM	AVAV	1,812	$330,074	0.02%
406	PNC FINL SVCS GROUP INC COM	693475105	2,095	$325,731	0.02%
407	VERTEX PHARMACEUTICALS INC COM	VRTX	686	$321,542	0.02%
408	VANGUARD HEALTH CARE ETF	92204A504	1,209	$321,503	0.02%
409	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	3,968	$319,961	0.02%
410	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	24,636	$318,790	0.02%
411	ISHARES SILVER TRUST	SLV	11,932	$317,033	0.02%
412	MFS MUN INCOME TR SH BEN INT	552738106	58,000	$316,680	0.02%
413	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	6,000	$314,760	0.02%
414	RITHM CAPITAL CORP COM NEW	RITM-PF	28,664	$312,724	0.02%
415	ELECTRONIC ARTS INC COM	EA	2,244	$312,657	0.02%
416	VERALTO CORP COM SHS	VLTO	3,222	$307,604	0.02%
417	TOYOTA MOTOR CORP ADS	TOYOF	1,495	$306,430	0.02%
418	VANECK IG FLOATING RATE ETF	92189F486	12,000	$306,120	0.02%
419	PROLOGIS INC. COM	PLDGP	2,706	$303,900	0.02%
420	WINTRUST FINL CORP COM	97650W108	3,083	$303,860	0.02%
421	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,820	$302,078	0.02%
422	PARAMOUNT GLOBAL CLASS B COM	92556H206	28,800	$299,232	0.02%
423	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,514	$298,639	0.02%
424	ROSS STORES INC COM	ROST	2,041	$296,598	0.02%
425	SPDR S&P INSURANCE ETF	78464A789	5,950	$296,489	0.02%
426	LULULEMON ATHLETICA INC COM	LULU	982	$293,323	0.02%
427	CAPITAL GROUP GROWTH ETF	14020G101	8,904	$292,853	0.02%
428	ISHARES CORE S&P SMALL CAP ETF	464287804	2,736	$291,822	0.02%
429	CORTEVA INC COM	CTVA	5,377	$290,019	0.02%
430	ON SEMICONDUCTOR CORP COM	ON	4,153	$284,688	0.02%
431	MOODYS CORP COM	MCO	676	$284,549	0.02%
432	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	277	$283,004	0.02%
433	LAMB WESTON HLDGS INC COM	LW	3,314	$278,641	0.02%
434	HALLIBURTON CO COM	HAL	8,100	$273,618	0.02%
435	ISHARES MSCI EMERGING MARKETS ETF	464287234	6,322	$269,254	0.02%
436	TEXAS INSTRS INC COM	882508104	1,375	$267,485	0.02%
437	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,948	$266,662	0.02%
438	INTERNATIONAL PAPER CO COM	460146103	6,129	$264,466	0.02%
439	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	6,560	$263,902	0.02%
440	AMCOR PLC ORD	AMCCF	26,800	$262,104	0.02%
441	ARK GENOMIC REVOLUTION ETF	00214Q302	11,150	$261,802	0.02%
442	GABELLI UTIL TR COM	36240A101	44,199	$261,658	0.02%
443	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	836	$260,967	0.02%
444	LAZARD INC COM	LAZ	6,700	$255,806	0.02%
445	MCKESSON CORP COM	MCK	437	$255,225	0.02%
446	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	7,500	$253,425	0.02%
447	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	5,838	$252,822	0.02%
448	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	22,500	$251,550	0.02%
449	ISHARES MSCI EAFE GROWTH ETF	464288885	2,456	$251,249	0.02%
450	PRINCIPAL FINANCIAL GROUP INC COM	PFG	3,192	$250,412	0.02%
451	BECTON DICKINSON & CO COM	BDX	1,062	$248,200	0.02%
452	BNY MELLON STRATEGIC MUNICIPALS	05588W108	40,000	$244,800	0.02%
453	SERVICENOW INC COM	NOW	310	$243,868	0.02%
454	ISHARES CORE GROWTH ALLOCATION ETF	464289867	4,300	$242,176	0.02%
455	BNY MELLON STRATEGIC MUNI BOND	09662E109	40,485	$240,481	0.02%
456	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	29,078	$240,475	0.02%
457	TRANE TECHNOLOGIES PLC SHS	TT	730	$240,119	0.02%
458	PIONEER FLOATING RATE FUND INC COM	PHD	24,800	$239,568	0.02%
459	BARRICK GOLD CORP COM	067901108	14,350	$239,358	0.02%
460	NEW MTN FIN CORP COM	647551100	19,520	$238,925	0.02%
461	SENSIENT TECHNOLOGIES CORP COM	SXT	3,175	$235,553	0.02%
462	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	5,405	$235,444	0.02%
463	INTUIT COM	INTU	355	$233,310	0.02%
464	HCA HEALTHCARE INC COM	HCA	712	$228,751	0.02%
465	ROPER TECHNOLOGIES INC COM	ROP	405	$228,282	0.02%
466	MICRON TECHNOLOGY INC COM	MU	1,731	$227,678	0.02%
467	SYNOPSYS INC COM	SNPS	382	$227,313	0.02%
468	BRINKER INTL INC COM	109641100	3,140	$227,305	0.02%
469	CSX CORP COM	CSX	6,758	$226,040	0.02%
470	SOLVENTUM CORP COM SHS	SOLV	4,222	$223,259	0.02%
471	ISHARES SELECT DIVIDEND ETF	464287168	1,840	$222,603	0.02%
472	PERMIAN RESOURCES CORP CLASS A COM	PR	13,732	$221,772	0.02%
473	T-MOBILE US INC COM	TMUSZ	1,247	$219,696	0.02%
474	OSHKOSH CORP COM	OSK	2,025	$219,105	0.02%
475	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,248	$218,187	0.02%
476	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	74348A541	3,400	$218,059	0.02%
477	CARNIVAL CORP PAIRED CTF	CUKPF	11,604	$217,227	0.02%
478	WESTERN ASSET MUN HIGH INCOME COM	95766N103	32,000	$216,960	0.02%
479	GEO GROUP INC NEW COM	GEO	15,050	$216,118	0.02%
480	BLACKSTONE MTG TR INC COM CL A	BX	12,340	$214,963	0.02%
481	VONTIER CORPORATION COM	VNT	5,618	$214,608	0.02%
482	AUTOZONE INC COM	AZO	72	$213,415	0.02%
483	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,275	$213,070	0.02%
484	HUNTSMAN CORP COM	HUN	9,350	$212,900	0.02%
485	BORGWARNER INC COM	BWA	6,570	$211,817	0.02%
486	WILLIS TOWERS WATSON PLC LTD SHS	WTW	806	$211,359	0.02%
487	CITIGROUP INC COM NEW	C-PR	3,300	$209,418	0.01%
488	AUTOLIV INC COM	ALV	1,950	$208,631	0.01%
489	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	6,055	$207,414	0.01%
490	HERSHEY CO COM	HSY	1,126	$206,993	0.01%
491	SPDR S&P DIVIDEND ETF	78464A763	1,624	$206,540	0.01%
492	ARISTA NETWORKS INC COM	ANET	587	$205,732	0.01%
493	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	6,374	$205,498	0.01%
494	AVANTIS U.S. EQUITY ETF	025072885	2,275	$205,182	0.01%
495	SANOFI SPONSORED ADR	SNYNF	4,208	$204,172	0.01%
496	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,618	$203,995	0.01%
497	VANECK BITCOIN TRUST	HODL	3,000	$203,610	0.01%
498	VICTORY CAP HLDGS INC COM CL A	92645B103	4,230	$201,898	0.01%
499	LINCOLN NATL CORP IND COM	534187109	6,490	$201,839	0.01%
500	THE CIGNA GROUP COM	125523100	610	$201,648	0.01%