13F HOLDINGS REPORT
ROTHSCHILD INVESTMENT LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001104659-24-084191
Total Value
$1.19B
Positions
1,355
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 306,299 | $59.0M | 5.04% |
| 2 | JPMORGAN CHASE & CO. COM | VYLD | 171,033 | $29.1M | 2.49% |
| 3 | BLACKSTONE INC COM | BX | 205,057 | $26.8M | 2.29% |
| 4 | MICROSOFT CORP COM | MSFT | 67,366 | $25.3M | 2.16% |
| 5 | NVIDIA CORPORATION COM | NVDA | 50,496 | $25.0M | 2.14% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 168,538 | $23.5M | 2.01% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 62,747 | $22.4M | 1.91% |
| 8 | COSTCO WHSL CORP NEW COM | 22160K105 | 31,035 | $20.5M | 1.75% |
| 9 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 577,172 | $20.3M | 1.74% |
| 10 | CHEVRON CORP NEW COM | CVX | 134,170 | $20.0M | 1.71% |
| 11 | BOEING CO COM | BA-PA | 72,514 | $18.9M | 1.62% |
| 12 | ABBVIE INC COM | ABBV | 119,263 | $18.5M | 1.58% |
| 13 | PALO ALTO NETWORKS INC COM | PANW | 61,757 | $18.2M | 1.56% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 124,423 | $17.5M | 1.50% |
| 15 | AMGEN INC COM | AMGN | 60,653 | $17.5M | 1.49% |
| 16 | AMAZON COM INC COM | AMZN | 99,464 | $15.1M | 1.29% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 95,153 | $14.9M | 1.27% |
| 18 | ILLINOIS TOOL WKS INC COM | 452308109 | 52,763 | $13.8M | 1.18% |
| 19 | GENERAL DYNAMICS CORP COM | GD | 52,059 | $13.5M | 1.16% |
| 20 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 76,155 | $13.0M | 1.11% |
| 21 | HONEYWELL INTL INC COM | 438516106 | 58,782 | $12.3M | 1.05% |
| 22 | SALESFORCE INC COM | CRM | 46,838 | $12.3M | 1.05% |
| 23 | SPDR S&P 500 ETF TRUST | SPY | 25,230 | $12.0M | 1.02% |
| 24 | META PLATFORMS INC CL A | META | 32,367 | $11.5M | 0.98% |
| 25 | THERMO FISHER SCIENTIFIC INC COM | TMO | 19,776 | $10.5M | 0.90% |
| 26 | UNION PAC CORP COM | UNP | 41,018 | $10.1M | 0.86% |
| 27 | MERCK & CO INC COM | MRK | 91,175 | $9.9M | 0.85% |
| 28 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132061300 | 382,129 | $9.9M | 0.84% |
| 29 | STRYKER CORPORATION COM | SYK | 32,717 | $9.8M | 0.84% |
| 30 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 142,311 | $9.6M | 0.82% |
| 31 | QUALCOMM INC COM | QCOM | 65,378 | $9.5M | 0.81% |
| 32 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 137,793 | $9.3M | 0.80% |
| 33 | CVS HEALTH CORP COM | CVS | 110,303 | $8.7M | 0.74% |
| 34 | KENVUE INC COM | KVUE | 401,903 | $8.7M | 0.74% |
| 35 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 153,378 | $8.4M | 0.72% |
| 36 | ORACLE CORP COM | ORCL-PD | 79,231 | $8.4M | 0.71% |
| 37 | HILTON WORLDWIDE HLDGS INC COM | HLT | 44,692 | $8.1M | 0.70% |
| 38 | CISCO SYS INC COM | CSCO | 159,550 | $8.1M | 0.69% |
| 39 | GLOBAL PMTS INC COM | 37940X102 | 63,282 | $8.0M | 0.69% |
| 40 | HOME DEPOT INC COM | HD | 23,162 | $8.0M | 0.69% |
| 41 | PUBLIC STORAGE OPER CO COM | PSA-PS | 26,245 | $8.0M | 0.68% |
| 42 | INVITATION HOMES INC COM | INVH | 224,350 | $7.7M | 0.65% |
| 43 | NOVO-NORDISK A S ADR | NONOF | 73,303 | $7.6M | 0.65% |
| 44 | VERIZON COMMUNICATIONS INC COM | VZ | 200,455 | $7.6M | 0.65% |
| 45 | TRUIST FINL CORP COM | 89832Q109 | 200,370 | $7.4M | 0.63% |
| 46 | AMERICAN TOWER CORP NEW COM | 03027X100 | 33,585 | $7.3M | 0.62% |
| 47 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 23,288 | $7.1M | 0.60% |
| 48 | VISA INC COM CL A | V | 26,957 | $7.0M | 0.60% |
| 49 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 219,354 | $6.8M | 0.58% |
| 50 | VANGUARD S&P 500 ETF | 922908363 | 15,037 | $6.6M | 0.56% |
| 51 | SYSCO CORP COM | SYY | 87,526 | $6.4M | 0.55% |
| 52 | NUCOR CORP COM | NUE | 36,549 | $6.4M | 0.54% |
| 53 | MCDONALDS CORP COM | MCD | 20,964 | $6.2M | 0.53% |
| 54 | EXXON MOBIL CORP COM | XOM | 62,064 | $6.2M | 0.53% |
| 55 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 235,086 | $6.2M | 0.53% |
| 56 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 75,075 | $6.2M | 0.53% |
| 57 | ADVANCED MICRO DEVICES INC COM | AMD | 39,086 | $5.8M | 0.49% |
| 58 | STANLEY BLACK & DECKER INC COM | SWK | 57,777 | $5.7M | 0.48% |
| 59 | VANGUARD EXTENDED MARKET ETF | 922908652 | 33,867 | $5.6M | 0.48% |
| 60 | NETFLIX INC COM | NFLX | 11,182 | $5.4M | 0.47% |
| 61 | PHILLIPS 66 COM | PSX | 38,631 | $5.1M | 0.44% |
| 62 | ELI LILLY & CO COM | LLY | 8,790 | $5.1M | 0.44% |
| 63 | YETI HLDGS INC COM | YETI | 98,855 | $5.1M | 0.44% |
| 64 | METLIFE INC COM | MET-PF | 73,641 | $4.9M | 0.42% |
| 65 | TARGET CORP COM | TGT | 33,132 | $4.7M | 0.40% |
| 66 | BROADCOM INC COM | AVGO | 4,194 | $4.7M | 0.40% |
| 67 | LOCKHEED MARTIN CORP COM | LMT | 10,270 | $4.7M | 0.40% |
| 68 | WALMART INC COM | WMT | 28,532 | $4.5M | 0.38% |
| 69 | BANK AMERICA CORP COM | 060505104 | 133,114 | $4.5M | 0.38% |
| 70 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 27,114 | $4.5M | 0.38% |
| 71 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 49,582 | $4.5M | 0.38% |
| 72 | PFIZER INC COM | PFE | 152,905 | $4.4M | 0.38% |
| 73 | FEDEX CORP COM | FDX | 16,804 | $4.3M | 0.36% |
| 74 | EMERSON ELEC CO COM | EMR | 40,384 | $3.9M | 0.34% |
| 75 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 36,825 | $3.7M | 0.32% |
| 76 | ALLSTATE CORP COM | ALL-PJ | 26,637 | $3.7M | 0.32% |
| 77 | LINDE PLC SHS | LIN | 8,791 | $3.6M | 0.31% |
| 78 | COPPER PLACE GLOBAL DIVIDEND GROWTH ETF | NTRSO | 151,325 | $3.6M | 0.30% |
| 79 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 520,189 | $3.5M | 0.30% |
| 80 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 183,039 | $3.5M | 0.30% |
| 81 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 178,915 | $3.5M | 0.30% |
| 82 | ABBOTT LABS COM | ABLZF | 31,416 | $3.5M | 0.30% |
| 83 | KKR & CO INC COM | KKRT | 41,033 | $3.4M | 0.29% |
| 84 | DIGITAL RLTY TR INC COM | 253868103 | 25,246 | $3.4M | 0.29% |
| 85 | FIRST TR INTER DURATN PFD & IN COM | 33718W103 | 208,098 | $3.4M | 0.29% |
| 86 | DISNEY WALT CO COM | 254687106 | 36,779 | $3.3M | 0.28% |
| 87 | AON PLC SHS CL A | AON | 11,386 | $3.3M | 0.28% |
| 88 | DEERE & CO COM | DE | 7,907 | $3.2M | 0.27% |
| 89 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 124,086 | $3.2M | 0.27% |
| 90 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 60,800 | $3.1M | 0.27% |
| 91 | CUMMINS INC COM | CMI | 12,771 | $3.1M | 0.26% |
| 92 | INTERNATIONAL BUSINESS MACHS COM | INTR | 18,636 | $3.0M | 0.26% |
| 93 | DUKE ENERGY CORP NEW COM NEW | DUKB | 31,094 | $3.0M | 0.26% |
| 94 | MARVELL TECHNOLOGY INC COM | MRVL | 49,076 | $3.0M | 0.25% |
| 95 | PROCTER AND GAMBLE CO COM | 742718109 | 20,069 | $2.9M | 0.25% |
| 96 | VANGUARD GROWTH ETF | 922908736 | 9,356 | $2.9M | 0.25% |
| 97 | CANADIAN NATL RY CO COM | 136375102 | 21,163 | $2.7M | 0.23% |
| 98 | CONSOLIDATED EDISON INC COM | ED | 29,107 | $2.6M | 0.23% |
| 99 | NORFOLK SOUTHN CORP COM | 655844108 | 11,000 | $2.6M | 0.22% |
| 100 | RTX CORPORATION COM | RTX | 30,374 | $2.6M | 0.22% |
| 101 | CONOCOPHILLIPS COM | COP | 21,766 | $2.5M | 0.22% |
| 102 | VENTAS INC COM | VTR | 50,309 | $2.5M | 0.21% |
| 103 | BP PLC SPONSORED ADR | BPPFF | 70,787 | $2.5M | 0.21% |
| 104 | STARBUCKS CORP COM | SBUX | 25,877 | $2.5M | 0.21% |
| 105 | CATERPILLAR INC COM | CAT | 8,347 | $2.5M | 0.21% |
| 106 | KINDER MORGAN INC DEL COM | EP-PC | 139,590 | $2.5M | 0.21% |
| 107 | CAPITAL GROUP DIVIDEND GROWERS ETF | 14021L109 | 89,775 | $2.4M | 0.21% |
| 108 | DOW INC COM | DOW | 43,725 | $2.4M | 0.20% |
| 109 | SOUTHERN CO COM | SOMN | 33,859 | $2.4M | 0.20% |
| 110 | ROYCE SMALL CAP TRUST INC COM | RVT | 161,960 | $2.4M | 0.20% |
| 111 | HANCOCK JOHN PFD INCOME FD III COM | 41021P103 | 162,400 | $2.3M | 0.20% |
| 112 | WEC ENERGY GROUP INC COM | WEC | 27,108 | $2.3M | 0.19% |
| 113 | STARWOOD PPTY TR INC COM | STHO | 107,533 | $2.3M | 0.19% |
| 114 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 23,742 | $2.3M | 0.19% |
| 115 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 196,734 | $2.3M | 0.19% |
| 116 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 46641Q373 | 38,766 | $2.2M | 0.19% |
| 117 | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 746922103 | 194,921 | $2.0M | 0.17% |
| 118 | 3M CO COM | MMM | 17,777 | $1.9M | 0.17% |
| 119 | CBOE GLOBAL MKTS INC COM | 12503M108 | 10,847 | $1.9M | 0.17% |
| 120 | TESLA INC COM | TSLA | 7,725 | $1.9M | 0.16% |
| 121 | ISHARES MSCI EAFE ETF | 464287465 | 25,473 | $1.9M | 0.16% |
| 122 | INTEL CORP COM | INTC | 37,982 | $1.9M | 0.16% |
| 123 | OLD REP INTL CORP COM | 680223104 | 63,759 | $1.9M | 0.16% |
| 124 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 166,524 | $1.8M | 0.16% |
| 125 | WASTE MGMT INC DEL COM | 94106L109 | 10,107 | $1.8M | 0.15% |
| 126 | DOMINOS PIZZA INC COM | DPZ | 4,350 | $1.8M | 0.15% |
| 127 | PINNACLE WEST CAP CORP COM | PNW | 24,333 | $1.7M | 0.15% |
| 128 | INVESCO QUALITY MUN INCOME TR COM | IVZ | 176,729 | $1.7M | 0.14% |
| 129 | DEVON ENERGY CORP NEW COM | 25179M103 | 36,931 | $1.7M | 0.14% |
| 130 | CONSTELLATION ENERGY CORP COM | CEG | 14,299 | $1.7M | 0.14% |
| 131 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 140,570 | $1.7M | 0.14% |
| 132 | NOVARTIS AG SPONSORED ADR | NVSEF | 16,186 | $1.6M | 0.14% |
| 133 | PHILIP MORRIS INTL INC COM | 718172109 | 17,369 | $1.6M | 0.14% |
| 134 | KRAFT HEINZ CO COM | KHC | 43,408 | $1.6M | 0.14% |
| 135 | HANCOCK JOHN INCOME SECS TR COM | 410123103 | 145,079 | $1.6M | 0.13% |
| 136 | NIKE INC CL B | NKE | 14,501 | $1.6M | 0.13% |
| 137 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 132,263 | $1.6M | 0.13% |
| 138 | PUTNAM MANAGED MUN INCOME TR COM | 746823103 | 253,067 | $1.5M | 0.13% |
| 139 | AT&T INC COM | T-PC | 91,275 | $1.5M | 0.13% |
| 140 | PEPSICO INC COM | PEP | 8,829 | $1.5M | 0.13% |
| 141 | UBER TECHNOLOGIES INC COM | UBER | 24,131 | $1.5M | 0.13% |
| 142 | BLACKROCK MUNIYIELD FD INC COM | BLK | 137,500 | $1.5M | 0.13% |
| 143 | BUNGE GLOBAL SA COM SHS | BG | 14,508 | $1.5M | 0.13% |
| 144 | EXELON CORP COM | EXC | 40,405 | $1.5M | 0.12% |
| 145 | EQT CORP COM | EQT | 37,169 | $1.4M | 0.12% |
| 146 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 14,525 | $1.4M | 0.12% |
| 147 | FREEPORT-MCMORAN INC CL B | FCX | 33,639 | $1.4M | 0.12% |
| 148 | UNITED RENTALS INC COM | URI | 2,480 | $1.4M | 0.12% |
| 149 | TE CONNECTIVITY LTD SHS | TEL | 10,114 | $1.4M | 0.12% |
| 150 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 27,047 | $1.4M | 0.12% |
| 151 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,895 | $1.4M | 0.12% |
| 152 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 33,980 | $1.4M | 0.12% |
| 153 | SCHWAB CHARLES CORP COM | SCHW-PJ | 20,035 | $1.4M | 0.12% |
| 154 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,771 | $1.4M | 0.12% |
| 155 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 14,004 | $1.4M | 0.12% |
| 156 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 26,225 | $1.3M | 0.11% |
| 157 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 44,577 | $1.3M | 0.11% |
| 158 | WELLS FARGO CO NEW COM | 949746101 | 26,405 | $1.3M | 0.11% |
| 159 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 16,740 | $1.3M | 0.11% |
| 160 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 16,409 | $1.3M | 0.11% |
| 161 | DAVITA INC COM | DVA | 12,035 | $1.3M | 0.11% |
| 162 | INVESCO TR INVT GRADE MUNS COM | IVZ | 126,300 | $1.2M | 0.11% |
| 163 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,198 | $1.2M | 0.11% |
| 164 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 10,896 | $1.2M | 0.10% |
| 165 | NISOURCE INC COM | NI | 45,623 | $1.2M | 0.10% |
| 166 | PPL CORP COM | PPLC | 44,653 | $1.2M | 0.10% |
| 167 | ONEOK INC NEW COM | OKE | 17,032 | $1.2M | 0.10% |
| 168 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,796 | $1.2M | 0.10% |
| 169 | NORTHROP GRUMMAN CORP COM | NOC | 2,521 | $1.2M | 0.10% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 11,240 | $1.2M | 0.10% |
| 171 | ARES CAPITAL CORP COM | ARCC | 58,245 | $1.2M | 0.10% |
| 172 | VANGUARD REAL ESTATE ETF | 922908553 | 13,200 | $1.2M | 0.10% |
| 173 | ISHARES S&P 500 GROWTH ETF | 464287309 | 14,796 | $1.1M | 0.09% |
| 174 | AMEREN CORP COM | AEE | 15,335 | $1.1M | 0.09% |
| 175 | PRICE T ROWE GROUP INC COM | TROW | 10,247 | $1.1M | 0.09% |
| 176 | ALBEMARLE CORP COM | ALB-PA | 7,611 | $1.1M | 0.09% |
| 177 | ALLIANCEBERNSTEIN NATL MUN INM COM | 01864U106 | 101,174 | $1.1M | 0.09% |
| 178 | INVESCO QQQ TRUST SERIES I | IVZ | 2,656 | $1.1M | 0.09% |
| 179 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.1M | 0.09% |
| 180 | COCA COLA CO COM | KO | 18,354 | $1.1M | 0.09% |
| 181 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 29,650 | $1.1M | 0.09% |
| 182 | UNITEDHEALTH GROUP INC COM | UNH | 2,027 | $1.1M | 0.09% |
| 183 | SNOWFLAKE INC CL A | SNOW | 5,340 | $1.1M | 0.09% |
| 184 | CORNING INC COM | GLW | 34,755 | $1.1M | 0.09% |
| 185 | BANK NEW YORK MELLON CORP COM | 064058100 | 20,252 | $1.1M | 0.09% |
| 186 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 12,190 | $1.0M | 0.09% |
| 187 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 21,413 | $1.0M | 0.09% |
| 188 | EATON VANCE MUNI INCOME TRUST SH BEN INT | ETN | 103,100 | $1.0M | 0.09% |
| 189 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,476 | $1.0M | 0.09% |
| 190 | MASTERCARD INCORPORATED CL A | MA | 2,346 | $1.0M | 0.09% |
| 191 | UNITED PARCEL SERVICE INC CL B | UPS | 6,344 | $997,467 | 0.09% |
| 192 | INVESCO LTD SHS | IVZ | 55,681 | $993,349 | 0.08% |
| 193 | NEXTERA ENERGY INC COM | NEE-PW | 16,185 | $983,058 | 0.08% |
| 194 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2,587 | $974,963 | 0.08% |
| 195 | EDWARDS LIFESCIENCES CORP COM | EW | 12,636 | $963,495 | 0.08% |
| 196 | DANAHER CORPORATION COM | 235851102 | 4,132 | $955,936 | 0.08% |
| 197 | MARATHON PETE CORP COM | MARA | 6,441 | $955,587 | 0.08% |
| 198 | BLACKROCK MUNIVEST FD INC COM | BLK | 133,200 | $948,384 | 0.08% |
| 199 | EDISON INTL COM | 281020107 | 13,131 | $938,735 | 0.08% |
| 200 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 34,665 | $935,608 | 0.08% |
| 201 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 7,644 | $930,227 | 0.08% |
| 202 | DOMINION ENERGY INC COM | D | 19,705 | $926,135 | 0.08% |
| 203 | CAMDEN PPTY TR SH BEN INT | 133131102 | 9,301 | $923,466 | 0.08% |
| 204 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 11,230 | $921,279 | 0.08% |
| 205 | FIFTH THIRD BANCORP COM | FITBM | 26,347 | $908,711 | 0.08% |
| 206 | EOG RES INC COM | EOG | 7,471 | $903,617 | 0.08% |
| 207 | KLA CORP COM NEW | KLAC | 1,541 | $895,783 | 0.08% |
| 208 | ALTRIA GROUP INC COM | MO | 22,117 | $892,180 | 0.08% |
| 209 | INVESCO MUNICIPAL TRUST COM | VKQ | 93,500 | $891,055 | 0.08% |
| 210 | MGM RESORTS INTERNATIONAL COM | MGM | 19,815 | $885,340 | 0.08% |
| 211 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 13,400 | $884,400 | 0.08% |
| 212 | SHERWIN WILLIAMS CO COM | SHW | 2,776 | $865,834 | 0.07% |
| 213 | GE AEROSPACE COM NEW | 369604301 | 6,764 | $863,289 | 0.07% |
| 214 | FLUOR CORP NEW COM | FLR | 22,012 | $862,210 | 0.07% |
| 215 | KIMBERLY-CLARK CORP COM | KMB | 7,090 | $861,506 | 0.07% |
| 216 | EATON VANCE MUN BD FD COM | ETN | 84,462 | $855,600 | 0.07% |
| 217 | UNIVERSAL DISPLAY CORP COM | OLED | 4,472 | $855,289 | 0.07% |
| 218 | VALERO ENERGY CORP COM | VLO | 6,402 | $832,260 | 0.07% |
| 219 | MICROSTRATEGY INC CL A NEW | STRK | 1,300 | $821,106 | 0.07% |
| 220 | BLACKROCK MUNI INCOME TR II COM | BLK | 76,497 | $816,988 | 0.07% |
| 221 | MEDTRONIC PLC SHS | MDT | 9,796 | $806,959 | 0.07% |
| 222 | ESSENTIAL UTILS INC COM | 29670G102 | 21,483 | $802,390 | 0.07% |
| 223 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 9,344 | $797,697 | 0.07% |
| 224 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 15,837 | $790,742 | 0.07% |
| 225 | WESTERN ASSET MANAGED MUNS FD COM | 95766M105 | 77,104 | $784,148 | 0.07% |
| 226 | GRAYSCALE BITCOIN TRUST | GBTC | 22,635 | $783,624 | 0.07% |
| 227 | DWS MUNICIPAL INCOME | 233368109 | 87,600 | $778,764 | 0.07% |
| 228 | INVESCO VALUE MUN INCOME TR COM | IVZ | 65,925 | $773,300 | 0.07% |
| 229 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,274 | $767,157 | 0.07% |
| 230 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,174 | $752,936 | 0.06% |
| 231 | CONAGRA BRANDS INC COM | CAG | 26,204 | $751,007 | 0.06% |
| 232 | ULTA BEAUTY INC COM | ULTA | 1,531 | $750,175 | 0.06% |
| 233 | DARDEN RESTAURANTS INC COM | DRI | 4,565 | $750,030 | 0.06% |
| 234 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 7,270 | $747,938 | 0.06% |
| 235 | GALLAGHER ARTHUR J & CO COM | 363576109 | 3,297 | $741,429 | 0.06% |
| 236 | BNY MELLON MUNICIPAL INCOME | 05589T104 | 112,700 | $732,550 | 0.06% |
| 237 | COMCAST CORP NEW CL A | CCZ | 16,589 | $727,428 | 0.06% |
| 238 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 27,838 | $726,850 | 0.06% |
| 239 | STATE STR CORP COM | STT-PG | 9,176 | $710,773 | 0.06% |
| 240 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | IVZ | 15,942 | $703,031 | 0.06% |
| 241 | MID-AMER APT CMNTYS INC COM | 59522J103 | 5,225 | $702,554 | 0.06% |
| 242 | BLACKROCK MUNICIPAL INCOME COM | BLK | 60,350 | $702,474 | 0.06% |
| 243 | AMERICAN EXPRESS CO COM | AXP | 3,702 | $693,533 | 0.06% |
| 244 | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | IVZ | 81,366 | $687,543 | 0.06% |
| 245 | BAXTER INTL INC COM | 071813109 | 17,269 | $667,620 | 0.06% |
| 246 | KELLANOVA COM | BEKE | 11,907 | $665,709 | 0.06% |
| 247 | DNP SELECT INCOME FD INC COM | 23325P104 | 76,789 | $651,171 | 0.06% |
| 248 | FORD MTR CO DEL COM | 345370860 | 52,994 | $645,997 | 0.06% |
| 249 | GSK PLC SPONSORED ADR | GLAXF | 17,431 | $645,993 | 0.06% |
| 250 | EQUINIX INC COM | EQIX | 774 | $623,372 | 0.05% |
| 251 | VANECK VIDEO GAMING AND ESPORTS ETF | 92189F114 | 10,965 | $622,044 | 0.05% |
| 252 | PACER US CASH COWS 100 ETF | 69374H881 | 11,943 | $620,917 | 0.05% |
| 253 | VIRTUS EQUITY & CONV INCM FD COM | 92841M101 | 29,648 | $619,940 | 0.05% |
| 254 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,358 | $614,698 | 0.05% |
| 255 | MORGAN STANLEY COM NEW | MS-PQ | 6,533 | $609,202 | 0.05% |
| 256 | PARKER-HANNIFIN CORP COM | PH | 1,320 | $608,124 | 0.05% |
| 257 | MONDELEZ INTL INC CL A | 609207105 | 8,386 | $607,398 | 0.05% |
| 258 | INVESCO MUN OPPORTUNITY TR COM | IVZ | 63,027 | $605,689 | 0.05% |
| 259 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 7,889 | $600,590 | 0.05% |
| 260 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 7,672 | $594,657 | 0.05% |
| 261 | BLACKROCK MUNIHOLDINGS FD INC COM | BLK | 49,176 | $585,686 | 0.05% |
| 262 | DUPONT DE NEMOURS INC COM | DD | 7,586 | $583,591 | 0.05% |
| 263 | BUMBLE INC COM CL A | BMBL | 38,100 | $561,594 | 0.05% |
| 264 | NEUBERGER BERMAN MUN FD INC COM | 64124P101 | 53,700 | $555,795 | 0.05% |
| 265 | RIO TINTO PLC SPONSORED ADR | RTNTF | 7,461 | $555,552 | 0.05% |
| 266 | INVESCO SENIOR LOAN ETF | IVZ | 25,925 | $549,092 | 0.05% |
| 267 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,747 | $546,968 | 0.05% |
| 268 | APPLIED MATLS INC COM | 038222105 | 3,290 | $533,210 | 0.05% |
| 269 | ENBRIDGE INC COM | ENNPF | 14,535 | $524,550 | 0.04% |
| 270 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 50,200 | $519,570 | 0.04% |
| 271 | OWENS CORNING NEW COM | OC | 3,461 | $513,024 | 0.04% |
| 272 | SPDR GOLD SHARES | GLD | 2,673 | $510,997 | 0.04% |
| 273 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 21,690 | $492,255 | 0.04% |
| 274 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 7,807 | $489,187 | 0.04% |
| 275 | GENERAL MTRS CO COM | 37045V100 | 13,610 | $488,871 | 0.04% |
| 276 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 18,025 | $485,053 | 0.04% |
| 277 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 999 | $483,644 | 0.04% |
| 278 | GENERAL MLS INC COM | 370334104 | 7,406 | $482,427 | 0.04% |
| 279 | COMPUGEN LTD ORD | CGEN | 243,650 | $478,943 | 0.04% |
| 280 | CVR ENERGY INC COM | CVI | 15,800 | $478,740 | 0.04% |
| 281 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 16,886 | $477,873 | 0.04% |
| 282 | US BANCORP DEL COM NEW | USB-PS | 10,971 | $474,825 | 0.04% |
| 283 | VANGUARD UTILITIES ETF | 92204A876 | 3,460 | $474,262 | 0.04% |
| 284 | PERRIGO CO PLC SHS | PRGO | 14,673 | $472,177 | 0.04% |
| 285 | ZOETIS INC CL A | ZTS | 2,385 | $470,663 | 0.04% |
| 286 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,270 | $466,418 | 0.04% |
| 287 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,286 | $463,960 | 0.04% |
| 288 | NORTHERN TR CORP COM | NTRSO | 5,476 | $462,065 | 0.04% |
| 289 | NUVEEN MUN INCOME FD INC COM | NU | 50,000 | $460,000 | 0.04% |
| 290 | SHELL PLC SPON ADS | RYDAF | 6,966 | $458,363 | 0.04% |
| 291 | EATON CORP PLC SHS | ETN | 1,895 | $456,354 | 0.04% |
| 292 | INVESCO MUNI INCOME OPP TRST COM | IVZ | 71,700 | $455,295 | 0.04% |
| 293 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 17,150 | $453,532 | 0.04% |
| 294 | ENOVIX CORPORATION COM | ENVX | 35,950 | $450,094 | 0.04% |
| 295 | AES CORP COM | AES | 23,250 | $447,563 | 0.04% |
| 296 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,272 | $446,358 | 0.04% |
| 297 | REGENERON PHARMACEUTICALS COM | REGN | 501 | $440,023 | 0.04% |
| 298 | OCCIDENTAL PETE CORP COM | 674599105 | 7,318 | $436,958 | 0.04% |
| 299 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,749 | $434,011 | 0.04% |
| 300 | OLD SECOND BANCORP INC ILL COM | OSBC | 28,000 | $432,320 | 0.04% |
| 301 | COLGATE PALMOLIVE CO COM | CL | 5,406 | $430,912 | 0.04% |
| 302 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 28,896 | $427,378 | 0.04% |
| 303 | BLACKROCK MUNIHOLDINGS QUALITY COM | BLK | 42,300 | $423,846 | 0.04% |
| 304 | ISHARES CORE S&P 500 ETF | 464287200 | 885 | $422,578 | 0.04% |
| 305 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 21,685 | $420,255 | 0.04% |
| 306 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 7,596 | $417,925 | 0.04% |
| 307 | VANGUARD SMALL-CAP ETF | 922908751 | 1,957 | $417,487 | 0.04% |
| 308 | GILEAD SCIENCES INC COM | GILD | 5,087 | $412,098 | 0.04% |
| 309 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 9,445 | $408,496 | 0.03% |
| 310 | TEGNA INC COM | 87901J105 | 26,601 | $406,995 | 0.03% |
| 311 | DOLLAR GEN CORP NEW COM | 256677105 | 2,967 | $403,364 | 0.03% |
| 312 | ISHARES MSCI JAPAN ETF | 46434G822 | 6,259 | $401,480 | 0.03% |
| 313 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,911 | $398,871 | 0.03% |
| 314 | CME GROUP INC COM | CME | 1,846 | $388,768 | 0.03% |
| 315 | ASSOCIATED BANC CORP COM | ASBA | 18,000 | $385,020 | 0.03% |
| 316 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 5,454 | $383,340 | 0.03% |
| 317 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 4,000 | $382,640 | 0.03% |
| 318 | EQUITABLE HLDGS INC COM | EQH-PC | 11,425 | $380,453 | 0.03% |
| 319 | BLACKROCK MUNIYILD QULT FD INC COM | BLK | 30,774 | $375,135 | 0.03% |
| 320 | THE TRADE DESK INC COM CL A | 88339J105 | 5,210 | $374,912 | 0.03% |
| 321 | ADOBE INC COM | ADBE | 627 | $374,068 | 0.03% |
| 322 | DOLLAR TREE INC COM | DLTR | 2,604 | $369,898 | 0.03% |
| 323 | ROYCE GLOBAL TRUST INC COM | RGT | 37,325 | $363,919 | 0.03% |
| 324 | AMERIPRISE FINL INC COM | 03076C106 | 957 | $363,497 | 0.03% |
| 325 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 30,600 | $362,610 | 0.03% |
| 326 | MFS INVT GRADE MUN TR SH BEN INT | 59318B108 | 47,681 | $360,945 | 0.03% |
| 327 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,320 | $360,796 | 0.03% |
| 328 | LOWES COS INC COM | 548661107 | 1,612 | $358,774 | 0.03% |
| 329 | BLACKROCK INC COM | BLK | 439 | $356,380 | 0.03% |
| 330 | CARRIER GLOBAL CORPORATION COM | CARR | 6,192 | $355,730 | 0.03% |
| 331 | VANECK IG FLOATING RATE ETF | 92189F486 | 14,000 | $352,100 | 0.03% |
| 332 | PATTERSON-UTI ENERGY INC COM | PTEN | 32,300 | $348,840 | 0.03% |
| 333 | OTIS WORLDWIDE CORP COM | OTIS | 3,870 | $346,249 | 0.03% |
| 334 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 5,722 | $343,721 | 0.03% |
| 335 | BORGWARNER INC COM | BWA | 9,560 | $342,726 | 0.03% |
| 336 | LAMB WESTON HLDGS INC COM | LW | 3,168 | $342,429 | 0.03% |
| 337 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 23,946 | $341,709 | 0.03% |
| 338 | TRAVELERS COMPANIES INC COM | TRV | 1,781 | $339,263 | 0.03% |
| 339 | BLACKROCK MUNIASSETS FD INC COM | BLK | 32,000 | $338,880 | 0.03% |
| 340 | SCHLUMBERGER LTD COM STK | SLB | 6,500 | $338,260 | 0.03% |
| 341 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 4,583 | $337,878 | 0.03% |
| 342 | WOLFSPEED INC COM | WOLF | 7,745 | $336,985 | 0.03% |
| 343 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 279 | $336,273 | 0.03% |
| 344 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 3,600 | $335,510 | 0.03% |
| 345 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,404 | $327,090 | 0.03% |
| 346 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 3,045 | $320,449 | 0.03% |
| 347 | HALLIBURTON CO COM | HAL | 8,812 | $318,554 | 0.03% |
| 348 | ETHAN ALLEN INTERIORS INC COM | ETD | 9,800 | $312,816 | 0.03% |
| 349 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,820 | $312,061 | 0.03% |
| 350 | PROLOGIS INC. COM | PLDGP | 2,323 | $309,701 | 0.03% |
| 351 | UWM HOLDINGS CORPORATION COM CL A | UWMC | 42,900 | $306,735 | 0.03% |
| 352 | RITHM CAPITAL CORP COM NEW | RITM-PF | 28,664 | $306,132 | 0.03% |
| 353 | PIONEER FLOATING RATE FUND INC COM | PHD | 33,240 | $304,811 | 0.03% |
| 354 | DISCOVER FINL SVCS COM | 254709108 | 2,710 | $304,604 | 0.03% |
| 355 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,214 | $304,431 | 0.03% |
| 356 | FRANKLIN RESOURCES INC COM | BEN | 10,210 | $304,156 | 0.03% |
| 357 | ELEVANCE HEALTH INC COM | ELV | 636 | $299,912 | 0.03% |
| 358 | MFS MUN INCOME TR SH BEN INT | 552738106 | 58,000 | $299,860 | 0.03% |
| 359 | DIAMONDBACK ENERGY INC COM | FANG | 1,911 | $296,358 | 0.03% |
| 360 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,835 | $294,595 | 0.03% |
| 361 | MPLX LP COM UNIT REP LTD | MPLXP | 8,022 | $294,568 | 0.03% |
| 362 | WILLIAMS COS INC COM | 969457100 | 8,278 | $288,323 | 0.02% |
| 363 | KROGER CO COM | KR | 6,174 | $282,214 | 0.02% |
| 364 | VERALTO CORP COM SHS | VLTO | 3,307 | $272,034 | 0.02% |
| 365 | GEO GROUP INC NEW COM | GEO | 25,000 | $270,750 | 0.02% |
| 366 | ELECTRONIC ARTS INC COM | EA | 1,978 | $270,610 | 0.02% |
| 367 | BLACKSTONE MTG TR INC COM CL A | BX | 12,575 | $267,470 | 0.02% |
| 368 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,523 | $262,280 | 0.02% |
| 369 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 22,500 | $261,900 | 0.02% |
| 370 | VANGUARD VALUE ETF | 922908744 | 1,750 | $261,625 | 0.02% |
| 371 | ISHARES SILVER TRUST | SLV | 11,932 | $259,879 | 0.02% |
| 372 | BARRICK GOLD CORP COM | 067901108 | 14,350 | $259,592 | 0.02% |
| 373 | CORTEVA INC COM | CTVA | 5,362 | $256,947 | 0.02% |
| 374 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 6,554 | $256,838 | 0.02% |
| 375 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 3,264 | $256,779 | 0.02% |
| 376 | AMCOR PLC ORD | AMCCF | 26,225 | $252,809 | 0.02% |
| 377 | CHUBB LIMITED COM | CB | 1,117 | $252,442 | 0.02% |
| 378 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 8,100 | $251,343 | 0.02% |
| 379 | ROSS STORES INC COM | ROST | 1,805 | $249,794 | 0.02% |
| 380 | NEW MTN FIN CORP COM | 647551100 | 19,520 | $248,294 | 0.02% |
| 381 | LAZARD INC COM | LAZ | 7,100 | $247,080 | 0.02% |
| 382 | PAYPAL HLDGS INC COM | PYPL | 3,962 | $243,306 | 0.02% |
| 383 | LAM RESEARCH CORP COM | LRCX | 310 | $242,811 | 0.02% |
| 384 | GABELLI UTIL TR COM | 36240A101 | 44,199 | $239,559 | 0.02% |
| 385 | BNY MELLON STRATEGIC MUNICIPALS | 05588W108 | 40,000 | $234,400 | 0.02% |
| 386 | BNY MELLON STRATEGIC MUNI BOND | 09662E109 | 40,485 | $231,169 | 0.02% |
| 387 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 755 | $230,008 | 0.02% |
| 388 | VANGUARD MID-CAP ETF | 922908629 | 985 | $229,150 | 0.02% |
| 389 | TJX COS INC NEW COM | 872540109 | 2,440 | $228,896 | 0.02% |
| 390 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 4,300 | $228,717 | 0.02% |
| 391 | AUTOLIV INC COM | ALV | 2,050 | $225,890 | 0.02% |
| 392 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 28,862 | $224,258 | 0.02% |
| 393 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,246 | $222,914 | 0.02% |
| 394 | CSX CORP COM | CSX | 6,416 | $222,427 | 0.02% |
| 395 | INTERNATIONAL PAPER CO COM | 460146103 | 6,083 | $219,900 | 0.02% |
| 396 | TOYOTA MOTOR CORP ADS | TOYOF | 1,190 | $218,222 | 0.02% |
| 397 | OSHKOSH CORP COM | OSK | 2,000 | $216,820 | 0.02% |
| 398 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,840 | $215,685 | 0.02% |
| 399 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 530 | $214,825 | 0.02% |
| 400 | SIGNET JEWELERS LIMITED SHS | SIG | 2,000 | $214,520 | 0.02% |
| 401 | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 74348A541 | 3,400 | $213,860 | 0.02% |
| 402 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,381 | $213,848 | 0.02% |
| 403 | CANADIAN PACIFIC KANSAS CITY COM | CP | 2,652 | $210,849 | 0.02% |
| 404 | MOODYS CORP COM | MCO | 535 | $208,950 | 0.02% |
| 405 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,150 | $207,900 | 0.02% |
| 406 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,612 | $207,029 | 0.02% |
| 407 | SPDR S&P BANK ETF | 78464A797 | 4,480 | $206,170 | 0.02% |
| 408 | WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | 32,000 | $205,440 | 0.02% |
| 409 | COINBASE GLOBAL INC COM CL A | COIN | 1,180 | $205,226 | 0.02% |
| 410 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,500 | $203,775 | 0.02% |
| 411 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,624 | $202,951 | 0.02% |
| 412 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 801 | $202,028 | 0.02% |
| 413 | BOSTON SCIENTIFIC CORP COM | BSX | 3,492 | $201,873 | 0.02% |
| 414 | HUNTSMAN CORP COM | HUN | 8,020 | $201,543 | 0.02% |
| 415 | PROGRESSIVE CORP COM | 743315103 | 1,247 | $198,662 | 0.02% |
| 416 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,061 | $198,621 | 0.02% |
| 417 | VIATRIS INC COM | VTRS | 18,276 | $197,929 | 0.02% |
| 418 | VONTIER CORPORATION COM | VNT | 5,698 | $196,866 | 0.02% |
| 419 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | INHD | 6,055 | $195,999 | 0.02% |
| 420 | CARNIVAL CORP PAIRED CTF | CUKPF | 10,556 | $195,708 | 0.02% |
| 421 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 7,220 | $195,518 | 0.02% |
| 422 | BECTON DICKINSON & CO COM | BDX | 799 | $194,820 | 0.02% |
| 423 | CROWN CASTLE INC COM | CCI | 1,685 | $194,095 | 0.02% |
| 424 | INTUIT COM | INTU | 308 | $192,509 | 0.02% |
| 425 | S&P GLOBAL INC COM | SPGI | 434 | $191,186 | 0.02% |
| 426 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 782 | $188,686 | 0.02% |
| 427 | KEYCORP COM | 493267108 | 12,916 | $185,990 | 0.02% |
| 428 | HERSHEY CO COM | HSY | 985 | $183,643 | 0.02% |
| 429 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,549 | $179,322 | 0.02% |
| 430 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 4,300 | $178,493 | 0.02% |
| 431 | IDEXX LABS INC COM | 45168D104 | 321 | $178,171 | 0.02% |
| 432 | CINTAS CORP COM | CTAS | 295 | $177,785 | 0.02% |
| 433 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 2,094 | $177,718 | 0.02% |
| 434 | SANOFI SPONSORED ADR | SNYNF | 3,522 | $175,149 | 0.01% |
| 435 | GLOBAL X 1-3 MONTH T-BILL ETF | 37960A438 | 7,000 | $175,139 | 0.01% |
| 436 | SPROTT FOCUS TR INC COM | SII | 21,767 | $174,136 | 0.01% |
| 437 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,600 | $173,456 | 0.01% |
| 438 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | WLK | 8,000 | $173,200 | 0.01% |
| 439 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,237 | $173,121 | 0.01% |
| 440 | LINCOLN NATL CORP IND COM | 534187109 | 6,411 | $172,905 | 0.01% |
| 441 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,219 | $171,573 | 0.01% |
| 442 | LIVENT CORP COM | LIVG | 9,380 | $168,652 | 0.01% |
| 443 | T-MOBILE US INC COM | TMUSZ | 1,051 | $168,507 | 0.01% |
| 444 | GOLDMAN SACHS BDC INC SHS | GSBD | 11,500 | $168,475 | 0.01% |
| 445 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 73 | $166,948 | 0.01% |
| 446 | EQUITY RESIDENTIAL SH BEN INT | EQR | 2,721 | $166,416 | 0.01% |
| 447 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,031 | $163,128 | 0.01% |
| 448 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 3,495 | $162,039 | 0.01% |
| 449 | U HAUL HOLDING COMPANY COM SER N | UHAL-B | 2,300 | $162,012 | 0.01% |
| 450 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,083 | $161,912 | 0.01% |
| 451 | SEMPRA COM | SREA | 2,138 | $159,773 | 0.01% |
| 452 | EQUIFAX INC COM | EFX | 646 | $159,749 | 0.01% |
| 453 | COTERRA ENERGY INC COM | CTRA | 6,241 | $159,270 | 0.01% |
| 454 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 6,655 | $158,855 | 0.01% |
| 455 | ARCHER DANIELS MIDLAND CO COM | ADM | 2,198 | $158,740 | 0.01% |
| 456 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 5,411 | $158,488 | 0.01% |
| 457 | CDW CORP COM | CDW | 693 | $157,533 | 0.01% |
| 458 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 2,528 | $156,584 | 0.01% |
| 459 | TILLYS INC CL A | 886885102 | 20,500 | $154,570 | 0.01% |
| 460 | GRAINGER W W INC COM | 384802104 | 186 | $154,136 | 0.01% |
| 461 | DTE ENERGY CO COM | DTK | 1,395 | $153,813 | 0.01% |
| 462 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 3,195 | $151,954 | 0.01% |
| 463 | COLONY BANKCORP INC COM | CBAN | 11,356 | $151,035 | 0.01% |
| 464 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 838 | $150,815 | 0.01% |
| 465 | ROCKWELL AUTOMATION INC COM | ROK | 484 | $150,272 | 0.01% |
| 466 | YUM BRANDS INC COM | YUM | 1,140 | $148,952 | 0.01% |
| 467 | ISHARES RUSSELL 1000 ETF | 464287622 | 564 | $147,915 | 0.01% |
| 468 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,290 | $147,112 | 0.01% |
| 469 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 1,400 | $146,664 | 0.01% |
| 470 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 3,960 | $144,738 | 0.01% |
| 471 | MASCO CORP COM | MAS | 2,160 | $144,677 | 0.01% |
| 472 | UFP TECHNOLOGIES INC COM | UFPT | 838 | $144,170 | 0.01% |
| 473 | CAL MAINE FOODS INC COM NEW | CALM | 2,500 | $143,475 | 0.01% |
| 474 | STEEL DYNAMICS INC COM | STLD | 1,190 | $140,539 | 0.01% |
| 475 | MATSON INC COM | MATX | 1,275 | $139,740 | 0.01% |
| 476 | GENUINE PARTS CO COM | GPC | 1,004 | $139,054 | 0.01% |
| 477 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 182 | $137,418 | 0.01% |
| 478 | AUTOZONE INC COM | AZO | 53 | $137,037 | 0.01% |
| 479 | ROYAL BK CDA COM | 780087102 | 1,350 | $136,526 | 0.01% |
| 480 | SERVICENOW INC COM | NOW | 193 | $136,353 | 0.01% |
| 481 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 2,599 | $134,810 | 0.01% |
| 482 | BRINKER INTL INC COM | 109641100 | 3,115 | $134,506 | 0.01% |
| 483 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 1,079 | $132,447 | 0.01% |
| 484 | ISHARES MSCI CANADA ETF | 464286509 | 3,610 | $132,409 | 0.01% |
| 485 | CITIGROUP INC COM NEW | C-PR | 2,574 | $132,407 | 0.01% |
| 486 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 852 | $132,341 | 0.01% |
| 487 | WARNER BROS DISCOVERY INC COM SER A | WBD | 11,611 | $132,133 | 0.01% |
| 488 | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | NU | 8,718 | $128,852 | 0.01% |
| 489 | TEXAS INSTRS INC COM | 882508104 | 753 | $128,356 | 0.01% |
| 490 | NUTRIEN LTD COM | NTR | 2,238 | $126,719 | 0.01% |
| 491 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 9,137 | $126,091 | 0.01% |
| 492 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 768 | $123,610 | 0.01% |
| 493 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,367 | $123,321 | 0.01% |
| 494 | VECTOR GROUP LTD COM | 92240M108 | 10,920 | $123,178 | 0.01% |
| 495 | MCKESSON CORP COM | MCK | 265 | $122,690 | 0.01% |
| 496 | MARSH & MCLENNAN COS INC COM | 571748102 | 645 | $122,208 | 0.01% |
| 497 | FLEX LTD ORD | FLEX | 4,000 | $121,840 | 0.01% |
| 498 | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | IVZ | 3,000 | $121,590 | 0.01% |
| 499 | NXP SEMICONDUCTORS N V COM | NXPI | 520 | $119,434 | 0.01% |
| 500 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 867 | $118,193 | 0.01% |