13F HOLDINGS REPORT

ROTHSCHILD INVESTMENT LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001104659-24-084195

Total Value

$1.38B

Positions

2,269

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	309,910	$53.1M	3.94%
2	NVIDIA CORPORATION COM	NVDA	47,988	$43.4M	3.21%
3	JPMORGAN CHASE & CO COM	VYLD	164,411	$32.9M	2.44%
4	MICROSOFT CORP COM	MSFT	67,050	$28.2M	2.09%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	65,675	$27.6M	2.05%
6	ALPHABET INC CAP STK CL A	GOOG	178,261	$26.9M	1.99%
7	BLACKSTONE INC COM	BX	203,545	$26.7M	1.98%
8	INVESCO FTSE RAFI US 1000 ETF	IVZ	581,588	$22.4M	1.66%
9	COSTCO WHSL CORP NEW COM	22160K105	29,574	$21.7M	1.60%
10	ABBVIE INC COM	ABBV	118,903	$21.7M	1.60%
11	CHEVRON CORP NEW COM	CVX	134,638	$21.2M	1.57%
12	ALPHABET INC CAP STK CL C	GOOG	123,716	$18.8M	1.39%
13	AMAZON COM INC COM	AMZN	99,737	$18.0M	1.33%
14	AMGEN INC COM	AMGN	59,316	$16.9M	1.25%
15	THERMO FISHER SCIENTIFIC INC COM	TMO	28,732	$16.7M	1.24%
16	PALO ALTO NETWORKS INC COM	PANW	58,524	$16.6M	1.23%
17	META PLATFORMS INC CL A	META	31,500	$15.3M	1.13%
18	JOHNSON & JOHNSON COM	JNJ	94,726	$15.0M	1.11%
19	GENERAL DYNAMICS CORP COM	GD	51,627	$14.6M	1.08%
20	VANGUARD DIVIDEND APPRECIATION ETF	921908844	77,149	$14.1M	1.04%
21	SPDR S&P 500 ETF TRUST	SPY	26,487	$13.9M	1.03%
22	ILLINOIS TOOL WKS INC COM	452308109	50,960	$13.7M	1.01%
23	SALESFORCE INC COM	CRM	44,706	$13.5M	1.00%
24	HONEYWELL INTL INC COM	438516106	58,815	$12.1M	0.89%
25	BOEING CO COM	BA-PA	62,371	$12.0M	0.89%
26	MERCK & CO INC COM	MRK	90,240	$11.9M	0.88%
27	CAMBRIA SHAREHOLDER YIELD ETF	132061201	160,265	$11.7M	0.87%
28	STRYKER CORPORATION COM	SYK	32,655	$11.7M	0.87%
29	DIGITAL RLTY TR INC COM	253868103	78,908	$11.4M	0.84%
30	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	419,839	$11.3M	0.84%
31	QUALCOMM INC COM	QCOM	64,515	$10.9M	0.81%
32	ORACLE CORP COM	ORCL-PD	86,620	$10.9M	0.81%
33	AMERICAN INTL GROUP INC COM NEW	026874784	135,213	$10.6M	0.78%
34	UNION PAC CORP COM	UNP	40,959	$10.1M	0.75%
35	TRUIST FINL CORP COM	89832Q109	255,204	$9.9M	0.74%
36	HILTON WORLDWIDE HLDGS INC COM	HLT	44,623	$9.5M	0.70%
37	NOVO-NORDISK A S ADR	NONOF	73,591	$9.4M	0.70%
38	CISCO SYS INC COM	CSCO	183,777	$9.2M	0.68%
39	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	156,037	$9.0M	0.67%
40	HOME DEPOT INC COM	HD	23,175	$8.9M	0.66%
41	CVS HEALTH CORP COM	CVS	108,919	$8.7M	0.64%
42	VISA INC COM CL A	V	30,503	$8.5M	0.63%
43	GLOBAL PMTS INC COM	37940X102	63,435	$8.5M	0.63%
44	VERIZON COMMUNICATIONS INC COM	VZ	194,502	$8.2M	0.60%
45	PIONEER NAT RES CO COM	723787107	31,085	$8.2M	0.60%
46	INVITATION HOMES INC COM	INVH	223,270	$7.9M	0.59%
47	KENVUE INC COM	KVUE	358,225	$7.7M	0.57%
48	ISHARES RUSSELL 1000 GROWTH ETF	464287614	22,764	$7.7M	0.57%
49	PUBLIC STORAGE OPER CO COM	PSA-PS	26,218	$7.6M	0.56%
50	VANGUARD S&P 500 ETF	922908363	15,320	$7.4M	0.55%
51	EXXON MOBIL CORP COM	XOM	62,030	$7.2M	0.53%
52	NUCOR CORP COM	NUE	36,041	$7.1M	0.53%
53	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	218,889	$7.1M	0.52%
54	ELI LILLY & CO COM	LLY	9,046	$7.0M	0.52%
55	ADVANCED MICRO DEVICES INC COM	AMD	38,756	$7.0M	0.52%
56	NETFLIX INC COM	NFLX	11,269	$6.8M	0.51%
57	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	72,440	$6.8M	0.50%
58	MCDONALDS CORP COM	MCD	23,704	$6.7M	0.49%
59	SYSCO CORP COM	SYY	81,775	$6.6M	0.49%
60	ENTERPRISE PRODS PARTNERS L P COM	293792107	227,096	$6.6M	0.49%
61	INVESCO S&P 500 PURE VALUE ETF	IVZ	72,821	$6.4M	0.48%
62	PHILLIPS 66 COM	PSX	38,601	$6.3M	0.47%
63	AMERICAN TOWER CORP NEW COM	03027X100	30,728	$6.1M	0.45%
64	VANGUARD EXTENDED MARKET ETF	922908652	33,846	$5.9M	0.44%
65	TARGET CORP COM	TGT	33,429	$5.9M	0.44%
66	STANLEY BLACK & DECKER INC COM	SWK	57,477	$5.6M	0.42%
67	BROADCOM INC COM	AVGO	4,197	$5.6M	0.41%
68	METLIFE INC COM	MET-PF	72,286	$5.4M	0.40%
69	WALMART INC COM	WMT	87,120	$5.2M	0.39%
70	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	182,590	$5.2M	0.39%
71	BANK AMERICA CORP COM	060505104	131,803	$5.0M	0.37%
72	FEDEX CORP COM	FDX	16,436	$4.8M	0.35%
73	ISHARES RUSSELL 1000 VALUE ETF	464287598	25,954	$4.6M	0.34%
74	LOCKHEED MARTIN CORP COM	LMT	10,128	$4.6M	0.34%
75	EMERSON ELEC CO COM	EMR	40,535	$4.6M	0.34%
76	ALLSTATE CORP COM	ALL-PJ	26,562	$4.6M	0.34%
77	DISNEY WALT CO COM	254687106	35,244	$4.3M	0.32%
78	MARVELL TECHNOLOGY INC COM	MRVL	60,094	$4.3M	0.32%
79	LINDE PLC SHS	LIN	9,056	$4.2M	0.31%
80	PFIZER INC COM	PFE	148,190	$4.1M	0.30%
81	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	35,325	$4.1M	0.30%
82	KKR & CO INC COM	KKRT	39,633	$4.0M	0.30%
83	PAYPAL HLDGS INC COM	PYPL	58,127	$3.9M	0.29%
84	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	528,701	$3.8M	0.28%
85	AON PLC SHS CL A	AON	11,390	$3.8M	0.28%
86	VANGUARD TOTAL STOCK MARKET ETF	922908769	14,404	$3.7M	0.28%
87	FIRST TR INTER DURATN PFD & IN COM	33718W103	207,898	$3.7M	0.28%
88	CUMMINS INC COM	CMI	12,591	$3.7M	0.27%
89	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	144,766	$3.7M	0.27%
90	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	186,619	$3.6M	0.27%
91	INTERNATIONAL BUSINESS MACHS COM	INTR	18,961	$3.6M	0.27%
92	ABBOTT LABS COM	ABLZF	30,959	$3.5M	0.26%
93	PROCTER AND GAMBLE CO COM	742718109	20,174	$3.3M	0.24%
94	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	60,221	$3.3M	0.24%
95	DEERE & CO COM	DE	7,813	$3.2M	0.24%
96	DUKE ENERGY CORP NEW COM NEW	DUKB	33,067	$3.2M	0.24%
97	CATERPILLAR INC COM	CAT	8,652	$3.2M	0.23%
98	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	156,415	$3.1M	0.23%
99	RTX CORPORATION COM	RTX	31,012	$3.0M	0.22%
100	VANGUARD GROWTH ETF	922908736	8,736	$3.0M	0.22%
101	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E	46641Q373	49,718	$3.0M	0.22%
102	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	28,502	$2.9M	0.21%
103	NORFOLK SOUTHN CORP COM	655844108	11,010	$2.8M	0.21%
104	NUTANIX INC CL A	NTNX	45,315	$2.8M	0.21%
105	CONOCOPHILLIPS COM	COP	21,766	$2.8M	0.21%
106	CANADIAN NATL RY CO COM	136375102	20,911	$2.8M	0.20%
107	CONSTELLATION ENERGY CORP COM	CEG	14,805	$2.7M	0.20%
108	BP PLC SPONSORED ADR	BPPFF	72,261	$2.7M	0.20%
109	ROYCE VALUE TR INC COM	RVT	174,570	$2.6M	0.20%
110	CONSOLIDATED EDISON INC COM	ED	29,087	$2.6M	0.20%
111	PEPSICO INC COM	PEP	14,958	$2.6M	0.19%
112	BJS RESTAURANTS INC COM	BJRI	71,030	$2.6M	0.19%
113	HANCOCK JOHN PFD INCOME FD III COM	41021P103	162,400	$2.5M	0.19%
114	SOUTHERN CO COM	SOMN	34,733	$2.5M	0.18%
115	DOW INC COM	DOW	42,873	$2.5M	0.18%
116	STARBUCKS CORP COM	SBUX	26,583	$2.4M	0.18%
117	DIAMONDBACK ENERGY INC COM	FANG	12,226	$2.4M	0.18%
118	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	23,599	$2.4M	0.18%
119	KINDER MORGAN INC DEL COM	EP-PC	128,990	$2.4M	0.18%
120	NUVEEN QUALITY MUNCP INCOME FD COM	NU	196,734	$2.3M	0.17%
121	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	69,198	$2.2M	0.17%
122	WEC ENERGY GROUP INC COM	WEC	27,324	$2.2M	0.17%
123	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	13,199	$2.2M	0.17%
124	VENTAS INC COM	VTR	50,264	$2.2M	0.16%
125	UNITEDHEALTH GROUP INC COM	UNH	4,384	$2.2M	0.16%
126	WASTE MGMT INC DEL COM	94106L109	10,116	$2.2M	0.16%
127	CALERES INC COM	CAL	52,168	$2.1M	0.16%
128	STARWOOD PPTY TR INC COM	STHO	104,233	$2.1M	0.16%
129	COMCAST CORP NEW CL A	CCZ	48,502	$2.1M	0.16%
130	ISHARES MSCI EAFE ETF	464287465	25,583	$2.0M	0.15%
131	ALBEMARLE CORP COM	ALB-PA	15,220	$2.0M	0.15%
132	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	194,921	$2.0M	0.15%
133	DEVON ENERGY CORP NEW COM	25179M103	39,096	$2.0M	0.15%
134	OLD REP INTL CORP COM	680223104	63,764	$2.0M	0.15%
135	APOLLO GLOBAL MGMT INC COM	03769M106	17,252	$1.9M	0.14%
136	DOMINOS PIZZA INC COM	DPZ	3,900	$1.9M	0.14%
137	AMERICAN EXPRESS CO COM	AXP	8,427	$1.9M	0.14%
138	CBOE GLOBAL MKTS INC COM	12503M108	10,442	$1.9M	0.14%
139	3M CO COM	MMM	18,057	$1.9M	0.14%
140	NUVEEN AMT FREE QLTY MUN INCME COM	NU	170,991	$1.9M	0.14%
141	PINNACLE WEST CAP CORP COM	PNW	25,128	$1.9M	0.14%
142	UNITED RENTALS INC COM	URI	2,443	$1.8M	0.13%
143	NUVEEN AMT FREE MUN CR INC FD COM	NU	144,921	$1.8M	0.13%
144	INVESCO QUALITY MUN INCOME TR COM	IVZ	181,729	$1.8M	0.13%
145	KBR INC COM	KBR	27,007	$1.7M	0.13%
146	INTEL CORP COM	INTC	38,232	$1.7M	0.13%
147	AT&T INC COM	T-PC	95,142	$1.7M	0.12%
148	COTERRA ENERGY INC COM	CTRA	59,767	$1.7M	0.12%
149	DAVITA INC COM	DVA	12,035	$1.7M	0.12%
150	ALLY FINL INC COM	02005N100	40,777	$1.7M	0.12%
151	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	132,863	$1.6M	0.12%
152	HANCOCK JOHN INCOME SECS TR COM	410123103	145,379	$1.6M	0.12%
153	CIENA CORP COM NEW	CIEN	32,796	$1.6M	0.12%
154	UBER TECHNOLOGIES INC COM	UBER	21,063	$1.6M	0.12%
155	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	24,494	$1.6M	0.12%
156	KRAFT HEINZ CO COM	KHC	42,693	$1.6M	0.12%
157	FREEPORT-MCMORAN INC CL B	FCX	33,479	$1.6M	0.12%
158	NOVARTIS AG SPONSORED ADR	NVSEF	16,155	$1.6M	0.12%
159	PHILIP MORRIS INTL INC COM	718172109	16,927	$1.6M	0.11%
160	WELLS FARGO CO NEW COM	949746101	26,610	$1.5M	0.11%
161	EXELON CORP COM	EXC	40,957	$1.5M	0.11%
162	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	33,980	$1.5M	0.11%
163	ALBERTSONS COS INC COMMON STOCK	013091103	71,053	$1.5M	0.11%
164	BLACKROCK MUNIYIELD FD INC COM	BLK	137,500	$1.5M	0.11%
165	PERRIGO CO PLC SHS	PRGO	47,235	$1.5M	0.11%
166	PUTNAM MANAGED MUN INCOME TR COM	746823103	253,067	$1.5M	0.11%
167	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	11,059	$1.5M	0.11%
168	EQT CORP COM	EQT	39,985	$1.5M	0.11%
169	TE CONNECTIVITY LTD SHS	TEL	10,173	$1.5M	0.11%
170	BUNGE GLOBAL SA COM SHS	BG	14,408	$1.5M	0.11%
171	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	28,316	$1.5M	0.11%
172	SCHWAB CHARLES CORP COM	SCHW-PJ	19,885	$1.4M	0.11%
173	MICROCHIP TECHNOLOGY INC. COM	MCHPP	15,955	$1.4M	0.11%
174	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	17,789	$1.4M	0.10%
175	ISHARES RUSSELL 2000 ETF	464287655	6,676	$1.4M	0.10%
176	ISHARES 20 YEAR TREASURY BOND ETF	464287432	14,614	$1.4M	0.10%
177	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	11,310	$1.4M	0.10%
178	NIKE INC CL B	NKE	14,552	$1.4M	0.10%
179	ONEOK INC NEW COM	OKE	17,007	$1.4M	0.10%
180	SPDR S&P REGIONAL BANKING ETF	78464A698	26,797	$1.3M	0.10%
181	DANAHER CORPORATION COM	235851102	5,383	$1.3M	0.10%
182	FULLER H B CO COM	FUL	16,819	$1.3M	0.10%
183	ENERGY SELECT SECTOR SPDR FUND	81369Y506	14,039	$1.3M	0.10%
184	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	21,970	$1.3M	0.10%
185	PPL CORP COM	PPLC	47,738	$1.3M	0.10%
186	MARATHON PETE CORP COM	MARA	6,456	$1.3M	0.10%
187	CROWN CASTLE INC COM	CCI	12,278	$1.3M	0.10%
188	INVESCO QQQ TRUST SERIES I	IVZ	2,878	$1.3M	0.09%
189	ISHARES S&P 500 VALUE ETF	464287408	6,819	$1.3M	0.09%
190	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.3M	0.09%
191	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	16,740	$1.3M	0.09%
192	VANGUARD SHORT-TERM BOND ETF	921937827	16,415	$1.3M	0.09%
193	NISOURCE INC COM	NI	45,438	$1.3M	0.09%
194	COHU INC COM	COHU	37,638	$1.3M	0.09%
195	INVESCO TR INVT GRADE MUNS COM	IVZ	126,300	$1.2M	0.09%
196	GOLDMAN SACHS GROUP INC COM	GSCE	2,980	$1.2M	0.09%
197	PRICE T ROWE GROUP INC COM	TROW	10,187	$1.2M	0.09%
198	BIOMARIN PHARMACEUTICAL INC COM	BMRN	14,214	$1.2M	0.09%
199	GE AEROSPACE COM NEW	369604301	6,994	$1.2M	0.09%
200	EDWARDS LIFESCIENCES CORP COM	EW	12,819	$1.2M	0.09%
201	TESLA INC COM	TSLA	6,952	$1.2M	0.09%
202	MASTERCARD INCORPORATED CL A	MA	2,497	$1.2M	0.09%
203	VANGUARD REAL ESTATE ETF	922908553	13,862	$1.2M	0.09%
204	ISHARES S&P 500 GROWTH ETF	464287309	14,181	$1.2M	0.09%
205	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	116,100	$1.2M	0.09%
206	COCA COLA CO COM	KO	19,364	$1.2M	0.09%
207	NORTHROP GRUMMAN CORP COM	NOC	2,468	$1.2M	0.09%
208	ARES CAPITAL CORP COM	ARCC	56,244	$1.2M	0.09%
209	AMEREN CORP COM	AEE	15,765	$1.2M	0.09%
210	PACIRA BIOSCIENCES INC COM	PCRX	39,894	$1.2M	0.09%
211	CORNING INC COM	GLW	34,761	$1.1M	0.08%
212	ISHARES BITCOIN TRUST REGISTERED	IBIT	27,975	$1.1M	0.08%
213	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	41,615	$1.1M	0.08%
214	CANADIAN NAT RES LTD COM	136385101	14,596	$1.1M	0.08%
215	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	101,174	$1.1M	0.08%
216	VALERO ENERGY CORP COM	VLO	6,430	$1.1M	0.08%
217	DOLLAR GEN CORP NEW COM	256677105	7,009	$1.1M	0.08%
218	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	29,650	$1.1M	0.08%
219	BANK NEW YORK MELLON CORP COM	064058100	18,797	$1.1M	0.08%
220	MARRIOTT INTL INC NEW CL A	571903202	4,291	$1.1M	0.08%
221	BERKLEY W R CORP COM	WRB-PH	12,180	$1.1M	0.08%
222	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	21,610	$1.1M	0.08%
223	DOMINION ENERGY INC COM	D	21,412	$1.1M	0.08%
224	NEXTERA ENERGY INC COM	NEE-PW	16,453	$1.1M	0.08%
225	MATIV HOLDINGS INC COM	MATV	54,023	$1.0M	0.08%
226	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,537	$1.0M	0.07%
227	KLA CORP COM NEW	KLAC	1,430	$998,955	0.07%
228	ZIMMER BIOMET HOLDINGS INC COM	ZBH	7,522	$992,702	0.07%
229	EATON VANCE MUN BD FD COM	ETN	94,462	$977,682	0.07%
230	SHERWIN WILLIAMS CO COM	SHW	2,811	$976,345	0.07%
231	PNC FINL SVCS GROUP INC COM	693475105	5,980	$966,368	0.07%
232	ALTRIA GROUP INC COM	MO	22,000	$959,619	0.07%
233	INVESCO LTD SHS	IVZ	57,071	$946,808	0.07%
234	THE TRADE DESK INC COM CL A	88339J105	10,817	$945,622	0.07%
235	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	17,426	$945,180	0.07%
236	TECNOGLASS INC ORD SHS	TGLS	18,111	$942,315	0.07%
237	BLACKROCK MUNIVEST FD INC COM	BLK	133,200	$940,392	0.07%
238	UNITED PARCEL SERVICE INC CL B	UPS	6,230	$925,965	0.07%
239	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	11,316	$925,433	0.07%
240	DOLLAR TREE INC COM	DLTR	6,937	$923,662	0.07%
241	UNIVERSAL TECHNICAL INST INC COM	UTI	57,440	$915,594	0.07%
242	KIMBERLY-CLARK CORP COM	KMB	7,055	$912,564	0.07%
243	FIFTH THIRD BANCORP COM	FITBM	24,445	$909,602	0.07%
244	GRAYSCALE BITCOIN TRUST	GBTC	14,360	$907,121	0.07%
245	INVESCO MUNICIPAL TRUST COM	VKQ	93,500	$906,950	0.07%
246	SNOWFLAKE INC CL A	SNOW	5,610	$906,576	0.07%
247	ACADEMY SPORTS & OUTDOORS INC COM	ASO	13,405	$905,374	0.07%
248	FLUOR CORP NEW COM	FLR	21,352	$902,763	0.07%
249	EOG RES INC COM	EOG	7,054	$901,783	0.07%
250	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	26,865	$901,052	0.07%
251	EDISON INTL COM	281020107	12,716	$899,403	0.07%
252	PACER US CASH COWS 100 ETF	69374H881	15,416	$895,833	0.07%
253	INTUITIVE SURGICAL INC COM NEW	ISRG	2,208	$881,191	0.07%
254	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	9,414	$875,973	0.06%
255	MGM RESORTS INTERNATIONAL COM	MGM	18,335	$865,601	0.06%
256	MEDTRONIC PLC SHS	MDT	9,914	$864,009	0.06%
257	BLACKROCK MUNI INCOME TR II COM	BLK	76,497	$830,757	0.06%
258	GALLAGHER ARTHUR J & CO COM	363576109	3,306	$826,632	0.06%
259	ESSENTIAL UTILS INC COM	29670G102	21,885	$810,839	0.06%
260	DWS MUNICIPAL INCOME	233368109	89,575	$808,862	0.06%
261	WESTERN ASSET MANAGED MUNS FD COM	95766M105	77,104	$805,737	0.06%
262	VANGUARD TOTAL WORLD STOCK ETF	922042742	7,270	$803,335	0.06%
263	ULTA BEAUTY INC COM	ULTA	1,529	$799,484	0.06%
264	INVESCO VALUE MUN INCOME TR COM	IVZ	65,925	$791,100	0.06%
265	CONAGRA BRANDS INC COM	CAG	26,074	$772,833	0.06%
266	BNY MELLON MUNICIPAL INCOME	05589T104	112,700	$769,741	0.06%
267	MICROSTRATEGY INC CL A NEW	STRK	451	$768,757	0.06%
268	DARDEN RESTAURANTS INC COM	DRI	4,568	$763,541	0.06%
269	CAMDEN PPTY TR SH BEN INT	133131102	7,666	$754,313	0.06%
270	UNIVERSAL DISPLAY CORP COM	OLED	4,472	$753,286	0.06%
271	GSK PLC SPONSORED ADR	GLAXF	17,485	$749,582	0.06%
272	BAXTER INTL INC COM	071813109	17,174	$734,017	0.05%
273	NEWPARK RES INC COM PAR $.01NEW	NPKI	101,536	$733,090	0.05%
274	BLACKROCK MUNICIPAL INCOME COM	BLK	60,350	$727,732	0.05%
275	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	15,456	$713,921	0.05%
276	FORD MTR CO DEL COM	345370860	53,749	$713,787	0.05%
277	DNP SELECT INCOME FD INC COM	23325P104	78,089	$708,267	0.05%
278	GEO GROUP INC NEW COM	GEO	50,010	$706,141	0.05%
279	STATE STR CORP COM	STT-PG	9,050	$699,746	0.05%
280	PARKER-HANNIFIN CORP COM	PH	1,256	$698,072	0.05%
281	APPLIED MATLS INC COM	038222105	3,358	$692,522	0.05%
282	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	81,366	$691,611	0.05%
283	KELLANOVA COM	BEKE	11,846	$678,645	0.05%
284	MORGAN STANLEY COM NEW	MS-PQ	7,096	$668,159	0.05%
285	HEALTHPEAK PROPERTIES INC COM	DOC	35,585	$667,219	0.05%
286	VIRTUS EQUITY & CONV INCM FD COM	92841M101	29,648	$663,819	0.05%
287	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	10,465	$654,272	0.05%
288	ISHARES MSCI JAPAN ETF	46434G822	9,059	$646,390	0.05%
289	SCHWAB US DIVIDEND EQUITY ETF	808524797	7,959	$641,734	0.05%
290	EQUINIX INC COM	EQIX	776	$640,456	0.05%
291	MID-AMER APT CMNTYS INC COM	59522J103	4,765	$626,979	0.05%
292	INVESCO MUN OPPORTUNITY TR COM	IVZ	63,297	$615,880	0.05%
293	VANGUARD TOTAL BOND MARKET ETF	921937835	8,404	$610,412	0.05%
294	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,709	$606,661	0.04%
295	COMPUGEN LTD ORD	CGEN	235,000	$606,300	0.04%
296	TRACTOR SUPPLY CO COM	TSCO	2,300	$601,968	0.04%
297	WALGREENS BOOTS ALLIANCE INC COM	931427108	27,704	$600,900	0.04%
298	VANGUARD UTILITIES ETF	92204A876	4,210	$600,262	0.04%
299	PINNACLE FINL PARTNERS INC COM	72346Q104	6,988	$600,129	0.04%
300	EATON CORP PLC SHS	ETN	1,917	$599,408	0.04%
301	DOXIMITY INC CL A	DOCS	22,250	$598,748	0.04%
302	INMODE LTD SHS	INMD	27,505	$594,383	0.04%
303	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	49,176	$594,046	0.04%
304	MONDELEZ INTL INC CL A	609207105	8,463	$592,410	0.04%
305	BOOT BARN HLDGS INC COM	BOOT	6,209	$590,786	0.04%
306	OWENS CORNING NEW COM	OC	3,461	$577,295	0.04%
307	NEUBERGER BERMAN MUN FD INC COM	64124P101	53,700	$562,239	0.04%
308	DUPONT DE NEMOURS INC COM	DD	7,238	$554,937	0.04%
309	WOLFSPEED INC COM	WOLF	18,645	$550,028	0.04%
310	INVESCO SENIOR LOAN ETF	IVZ	25,925	$548,314	0.04%
311	ARCADIUM LITHIUM PLC COM SHS	G0508H110	126,222	$544,017	0.04%
312	GENERAL MTRS CO COM	37045V100	11,890	$539,212	0.04%
313	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	8,648	$533,236	0.04%
314	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	23,690	$532,077	0.04%
315	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	50,200	$527,602	0.04%
316	CAPITAL GROUP CORE EQUITY ETF	14020V108	16,887	$526,184	0.04%
317	ENBRIDGE INC COM	ENNPF	14,535	$525,852	0.04%
318	OCCIDENTAL PETE CORP COM	674599105	8,079	$525,054	0.04%
319	GLOBUS MED INC CL A	GMED	9,743	$522,615	0.04%
320	SIMON PPTY GROUP INC NEW COM	828806109	3,307	$517,545	0.04%
321	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	7,807	$514,247	0.04%
322	MP MATERIALS CORP COM CL A	MP	35,800	$511,940	0.04%
323	GENERAL MLS INC COM	370334104	7,271	$508,752	0.04%
324	COLGATE PALMOLIVE CO COM	CL	5,621	$506,171	0.04%
325	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	960	$503,260	0.04%
326	SPDR GOLD SHARES	GLD	2,423	$498,460	0.04%
327	REGENERON PHARMACEUTICALS COM	REGN	513	$493,757	0.04%
328	US BANCORP DEL COM NEW	USB-PS	11,031	$493,086	0.04%
329	NORTHERN TR CORP COM	NTRSO	5,516	$490,483	0.04%
330	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	09789C853	9,920	$486,824	0.04%
331	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	18,025	$478,564	0.04%
332	ISHARES CORE S&P SMALL CAP ETF	464287804	4,286	$473,689	0.04%
333	NUVEEN MUN INCOME FD INC COM	NU	50,000	$472,500	0.03%
334	VANGUARD SMALL-CAP ETF	922908751	2,054	$469,524	0.03%
335	INVESCO MUNI INCOME OPP TRST COM	IVZ	71,700	$468,082	0.03%
336	RIO TINTO PLC SPONSORED ADR	RTNTF	7,297	$465,116	0.03%
337	KROGER CO COM	KR	8,119	$463,838	0.03%
338	SHELL PLC SPON ADS	RYDAF	6,890	$461,906	0.03%
339	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	45,100	$459,118	0.03%
340	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,316	$456,139	0.03%
341	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,939	$453,400	0.03%
342	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	9,680	$450,120	0.03%
343	REGIONS FINANCIAL CORP NEW COM	RF-PF	21,360	$449,054	0.03%
344	SPDR S&P HOMEBUILDERS ETF	78464A888	4,000	$446,360	0.03%
345	CAPITAL GROUP CORE BOND ETF	14020Y508	17,150	$445,797	0.03%
346	ISHARES CORE MSCI EUROPE ETF	46434V738	7,596	$439,421	0.03%
347	ISHARES CORE S&P 500 ETF	464287200	831	$437,100	0.03%
348	EQUITABLE HLDGS INC COM	EQH-PC	11,425	$434,264	0.03%
349	ASTRAZENECA PLC SPONSORED ADR	AZN	6,397	$433,419	0.03%
350	BUMBLE INC COM CL A	BMBL	38,110	$432,549	0.03%
351	AMERICAN ELEC PWR CO INC COM	025537101	4,963	$427,314	0.03%
352	AMERIPRISE FINL INC COM	03076C106	968	$424,410	0.03%
353	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	5,472	$416,935	0.03%
354	LOWES COS INC COM	548661107	1,617	$411,938	0.03%
355	AES CORP COM	AES	22,875	$410,149	0.03%
356	V2X INC COM	VVX	8,751	$408,759	0.03%
357	AUTOMATIC DATA PROCESSING INC COM	ADP	1,635	$408,325	0.03%
358	SCHLUMBERGER LTD COM STK	SLB	7,415	$406,416	0.03%
359	ROYCE GLOBAL VALUE TR INC COM	RGT	37,323	$398,983	0.03%
360	TEGNA INC COM	87901J105	26,621	$397,718	0.03%
361	CME GROUP INC COM	CME	1,826	$393,120	0.03%
362	BLACKROCK INC COM	BLK	468	$390,172	0.03%
363	OTIS WORLDWIDE CORP COM	OTIS	3,930	$390,131	0.03%
364	ZOETIS INC CL A	ZTS	2,294	$388,113	0.03%
365	OLD SECOND BANCORP INC ILL COM	OSBC	28,010	$387,658	0.03%
366	ASSOCIATED BANC CORP COM	ASBA	18,015	$387,503	0.03%
367	VANGUARD VALUE ETF	922908744	2,379	$387,444	0.03%
368	PATTERSON-UTI ENERGY INC COM	PTEN	32,330	$386,020	0.03%
369	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	1,277	$384,939	0.03%
370	BLACKROCK MUNIYILD QULT FD INC COM	BLK	30,774	$376,982	0.03%
371	DISCOVER FINL SVCS COM	254709108	2,821	$369,805	0.03%
372	CANADA GOOSE HLDGS INC SHS SUB VTG	GOOS	30,600	$369,036	0.03%
373	MFS INVT GRADE MUN TR SH BEN INT	59318B108	47,681	$363,329	0.03%
374	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	4,368	$362,915	0.03%
375	CARRIER GLOBAL CORPORATION COM	CARR	6,237	$362,557	0.03%
376	BLACKROCK MUNIASSETS FD INC COM	BLK	32,000	$354,560	0.03%
377	ELEVANCE HEALTH INC COM	ELV	663	$343,792	0.03%
378	GILEAD SCIENCES INC COM	GILD	4,662	$341,492	0.03%
379	TRAVELERS COMPANIES INC COM	TRV	1,480	$340,607	0.03%
380	ETHAN ALLEN INTERIORS INC COM	ETD	9,805	$338,959	0.03%
381	LAMB WESTON HLDGS INC COM	LW	3,168	$337,487	0.02%
382	PARAMOUNT GLOBAL CLASS B COM	92556H206	28,487	$335,293	0.02%
383	SEMPRA COM	SREA	4,664	$335,015	0.02%
384	PROLOGIS INC. COM	PLDGP	2,566	$334,208	0.02%
385	MPLX LP COM UNIT REP LTD	MPLXP	8,022	$333,394	0.02%
386	BK OF AMERICA CORP 7.25CNV PFD L	060505682	279	$333,053	0.02%
387	LAM RESEARCH CORP COM	LRCX	342	$332,277	0.02%
388	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,840	$330,204	0.02%
389	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	23,677	$328,874	0.02%
390	HALLIBURTON CO COM	HAL	8,297	$327,068	0.02%
391	VANGUARD HEALTH CARE ETF	92204A504	1,209	$326,966	0.02%
392	TOYOTA MOTOR CORP ADS	TOYOF	1,279	$321,899	0.02%
393	WINTRUST FINL CORP COM	97650W108	3,083	$321,834	0.02%
394	PIONEER FLOATING RATE FUND INC COM	PHD	33,240	$321,763	0.02%
395	RITHM CAPITAL CORP COM NEW	RITM-PF	28,664	$319,890	0.02%
396	CORTEVA INC COM	CTVA	5,524	$318,569	0.02%
397	WILLIAMS COS INC COM	969457100	8,173	$318,502	0.02%
398	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	91359E105	8,645	$317,358	0.02%
399	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,732	$315,025	0.02%
400	MFS MUN INCOME TR SH BEN INT	552738106	58,000	$311,460	0.02%
401	SPDR S&P INSURANCE ETF	78464A789	5,950	$309,817	0.02%
402	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	1,057	$307,196	0.02%
403	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,820	$307,154	0.02%
404	VANECK IG FLOATING RATE ETF	92189F486	12,000	$306,120	0.02%
405	LAZARD INC COM	LAZ	7,100	$297,277	0.02%
406	VERALTO CORP COM SHS	VLTO	3,330	$295,238	0.02%
407	CHUBB LIMITED COM	CB	1,136	$294,372	0.02%
408	FRANKLIN RESOURCES INC COM	BEN	10,330	$290,376	0.02%
409	ENOVIX CORPORATION COM	ENVX	35,965	$288,080	0.02%
410	PRINCIPAL FINANCIAL GROUP INC COM	PFG	3,324	$286,894	0.02%
411	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	8,100	$281,394	0.02%
412	ADOBE INC COM	ADBE	542	$273,493	0.02%
413	ISHARES SILVER TRUST	SLV	11,932	$271,453	0.02%
414	ISHARES MSCI EMERGING MARKETS ETF	464287234	6,523	$267,954	0.02%
415	PROGRESSIVE CORP COM	743315103	1,286	$266,023	0.02%
416	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	836	$265,479	0.02%
417	ON SEMICONDUCTOR CORP COM	ON	3,583	$263,530	0.02%
418	ELECTRONIC ARTS INC COM	EA	1,983	$263,085	0.02%
419	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	6,387	$260,023	0.02%
420	VONTIER CORPORATION COM	VNT	5,698	$258,461	0.02%
421	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	22,500	$257,850	0.02%
422	TJX COS INC NEW COM	872540109	2,515	$255,071	0.02%
423	BOSTON SCIENTIFIC CORP COM	BSX	3,712	$254,235	0.02%
424	BLACKSTONE MTG TR INC COM CL A	BX	12,590	$250,667	0.02%
425	ROSS STORES INC COM	ROST	1,701	$249,639	0.02%
426	OSHKOSH CORP COM	OSK	2,000	$249,420	0.02%
427	AMCOR PLC ORD	AMCCF	26,225	$249,400	0.02%
428	NEW MTN FIN CORP COM	647551100	19,520	$247,318	0.02%
429	CSX CORP COM	CSX	6,664	$247,018	0.02%
430	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	30,112	$246,918	0.02%
431	AUTOLIV INC COM	ALV	2,050	$246,882	0.02%
432	VANGUARD MID-CAP ETF	922908629	985	$246,112	0.02%
433	GABELLI UTIL TR COM	36240A101	44,199	$245,304	0.02%
434	BNY MELLON STRATEGIC MUNICIPALS	05588W108	40,000	$244,000	0.02%
435	PERMIAN RESOURCES CORP CLASS A COM	PR	13,657	$241,183	0.02%
436	VANECK BITCOIN TRUST	HODL	3,000	$241,020	0.02%
437	ISHARES CORE GROWTH ALLOCATION ETF	464289867	4,300	$239,381	0.02%
438	BARRICK GOLD CORP COM	067901108	14,350	$238,784	0.02%
439	INTERNATIONAL PAPER CO COM	460146103	6,098	$237,944	0.02%
440	BNY MELLON STRATEGIC MUNI BOND	09662E109	40,485	$237,242	0.02%
441	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,686	$231,707	0.02%
442	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,048	$229,837	0.02%
443	ISHARES SELECT DIVIDEND ETF	464287168	1,840	$226,651	0.02%
444	HUNTSMAN CORP COM	HUN	8,670	$225,680	0.02%
445	BORGWARNER INC COM	BWA	6,485	$225,289	0.02%
446	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,247	$220,039	0.02%
447	SENSIENT TECHNOLOGIES CORP COM	SXT	3,155	$218,294	0.02%
448	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	74348A541	3,400	$217,328	0.02%
449	WESTERN ASSET MUN HIGH INCOME COM	95766N103	32,000	$217,280	0.02%
450	CANADIAN PACIFIC KANSAS CITY COM	CP	2,452	$216,433	0.02%
451	WILLIS TOWERS WATSON PLC LTD SHS	WTW	782	$215,127	0.02%
452	CHIPOTLE MEXICAN GRILL INC COM	CMG	74	$215,101	0.02%
453	VIATRIS INC COM	VTRS	17,963	$214,478	0.02%
454	MOODYS CORP COM	MCO	545	$214,201	0.02%
455	SPDR S&P DIVIDEND ETF	78464A763	1,624	$213,134	0.02%
456	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	3,000	$212,940	0.02%
457	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	216	$209,255	0.02%
458	BECTON DICKINSON & CO COM	BDX	838	$207,363	0.02%
459	INTUIT COM	INTU	319	$207,350	0.02%
460	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,268	$206,184	0.02%
461	ISHARES BIOTECHNOLOGY ETF	464287556	1,500	$205,830	0.02%
462	CINTAS CORP COM	CTAS	299	$205,422	0.02%
463	LINCOLN NATL CORP IND COM	534187109	6,411	$204,703	0.02%
464	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	5,260	$204,509	0.02%
465	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,151	$203,627	0.02%
466	AVANTIS U.S. EQUITY ETF	025072885	2,275	$203,613	0.02%
467	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	6,055	$203,417	0.02%
468	ISHARES RUSSELL 2000 GROWTH ETF	464287648	751	$203,371	0.02%
469	ISHARES CORE MSCI EAFE ETF	46432F842	2,710	$201,136	0.01%
470	SIGNET JEWELERS LIMITED SHS	SIG	2,005	$200,640	0.01%
471	FIRST TRUST MANAGED FUTURES STRATEGY FUND	33739G103	3,900	$197,242	0.01%
472	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	7,220	$195,012	0.01%
473	GRAINGER W W INC COM	384802104	190	$193,287	0.01%
474	HERSHEY CO COM	HSY	987	$191,972	0.01%
475	THE CIGNA GROUP COM	125523100	526	$191,038	0.01%
476	SANOFI SPONSORED ADR	SNYNF	3,918	$190,415	0.01%
477	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	2,094	$188,251	0.01%
478	UFP TECHNOLOGIES INC COM	UFPT	739	$186,376	0.01%
479	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	3,000	$186,180	0.01%
480	S&P GLOBAL INC COM	SPGI	436	$185,496	0.01%
481	STEEL DYNAMICS INC COM	STLD	1,231	$182,471	0.01%
482	CDW CORP COM	CDW	711	$181,860	0.01%
483	CAPITAL GROUP GROWTH ETF	14020G101	5,625	$179,944	0.01%
484	CARNIVAL CORP PAIRED CTF	CUKPF	10,996	$179,675	0.01%
485	VICTORY CAP HLDGS INC COM CL A	92645B103	4,220	$179,055	0.01%
486	CITIGROUP INC COM NEW	C-PR	2,831	$179,032	0.01%
487	IDEXX LABS INC COM	45168D104	331	$178,717	0.01%
488	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	5,852	$178,486	0.01%
489	EQUIFAX INC COM	EFX	665	$177,901	0.01%
490	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	WLK	8,000	$177,600	0.01%
491	T-MOBILE US INC COM	TMUSZ	1,083	$176,767	0.01%
492	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,031	$175,980	0.01%
493	GLOBAL X 1-3 MONTH T-BILL ETF	37960A537	7,000	$175,840	0.01%
494	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	3,504	$175,550	0.01%
495	MASCO CORP COM	MAS	2,215	$174,719	0.01%
496	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	2,237	$173,882	0.01%
497	ISHARES RUSSELL MIDCAP ETF	464287499	2,057	$172,973	0.01%
498	GOLDMAN SACHS BDC INC SHS	GSBD	11,500	$172,270	0.01%
499	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	6,655	$171,566	0.01%
500	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	2,528	$170,362	0.01%