13F HOLDINGS REPORT

ROTHSCHILD INVESTMENT LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001104659-24-109742

Total Value

$1.53B

Positions

2,895

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	307,732	$71.7M	4.84%
2	NVIDIA CORPORATION COM	NVDA	468,161	$56.9M	3.83%
3	JPMORGAN CHASE & CO. COM	VYLD	154,209	$32.5M	2.19%
4	BLACKSTONE INC COM	BX	201,494	$30.9M	2.08%
5	MICROSOFT CORP COM	MSFT	69,690	$30.0M	2.02%
6	ALPHABET INC CAP STK CL A	GOOG	180,421	$29.9M	2.02%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	64,777	$29.8M	2.01%
8	INVESCO FTSE RAFI US 1000 ETF	IVZ	594,067	$24.1M	1.63%
9	COSTCO WHSL CORP NEW COM	22160K105	26,256	$23.3M	1.57%
10	ABBVIE INC COM	ABBV	108,254	$21.4M	1.44%
11	AMAZON COM INC COM	AMZN	108,461	$20.2M	1.36%
12	CHEVRON CORP NEW COM	CVX	133,947	$19.7M	1.33%
13	AMGEN INC COM	AMGN	58,617	$18.9M	1.27%
14	ALPHABET INC CAP STK CL C	GOOG	107,576	$18.0M	1.21%
15	META PLATFORMS INC CL A	META	31,312	$17.9M	1.21%
16	JOHNSON & JOHNSON COM	JNJ	105,299	$17.1M	1.15%
17	THERMO FISHER SCIENTIFIC INC COM	TMO	27,518	$17.0M	1.15%
18	PALO ALTO NETWORKS INC COM	PANW	49,021	$16.8M	1.13%
19	EXXON MOBIL CORP COM	XOM	136,847	$16.0M	1.08%
20	VANGUARD DIVIDEND APPRECIATION ETF	921908844	79,455	$15.7M	1.06%
21	GENERAL DYNAMICS CORP COM	GD	50,595	$15.3M	1.03%
22	ORACLE CORP COM	ORCL-PD	87,124	$14.8M	1.00%
23	SPDR S&P 500 ETF TRUST	SPY	25,206	$14.5M	0.98%
24	ILLINOIS TOOL WKS INC COM	452308109	53,557	$14.0M	0.95%
25	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	478,118	$13.3M	0.90%
26	CAMBRIA SHAREHOLDER YIELD ETF	132061201	176,237	$12.8M	0.86%
27	DIGITAL RLTY TR INC COM	253868103	78,573	$12.7M	0.86%
28	SALESFORCE INC COM	CRM	44,358	$12.1M	0.82%
29	HONEYWELL INTL INC COM	438516106	58,082	$12.0M	0.81%
30	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	121,057	$11.6M	0.78%
31	STRYKER CORPORATION COM	SYK	31,971	$11.5M	0.78%
32	HOME DEPOT INC COM	HD	27,091	$11.0M	0.74%
33	QUALCOMM INC COM	QCOM	64,237	$10.9M	0.74%
34	NOVO-NORDISK A S ADR	NONOF	90,968	$10.8M	0.73%
35	TRUIST FINL CORP COM	89832Q109	251,798	$10.8M	0.73%
36	MERCK & CO INC COM	MRK	93,661	$10.6M	0.72%
37	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	170,950	$10.2M	0.69%
38	HILTON WORLDWIDE HLDGS INC COM	HLT	43,667	$10.1M	0.68%
39	UNION PAC CORP COM	UNP	40,120	$9.9M	0.67%
40	AMERICAN INTL GROUP INC COM NEW	026874784	130,459	$9.6M	0.64%
41	PUBLIC STORAGE OPER CO COM	PSA-PS	25,421	$9.2M	0.62%
42	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	289,680	$8.9M	0.60%
43	SOUTHERN CO COM	SOMN	98,633	$8.9M	0.60%
44	VISA INC COM CL A	V	31,629	$8.7M	0.59%
45	VERIZON COMMUNICATIONS INC COM	VZ	192,067	$8.6M	0.58%
46	VANGUARD S&P 500 ETF	922908363	16,118	$8.5M	0.57%
47	CISCO SYS INC COM	CSCO	156,822	$8.3M	0.56%
48	ELI LILLY & CO COM	LLY	9,302	$8.2M	0.56%
49	BROADCOM INC COM	AVGO	47,356	$8.2M	0.55%
50	NETFLIX INC COM	NFLX	11,502	$8.2M	0.55%
51	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	INHD	294,250	$7.9M	0.53%
52	CBOE GLOBAL MKTS INC COM	12503M108	37,715	$7.7M	0.52%
53	INVITATION HOMES INC COM	INVH	218,593	$7.7M	0.52%
54	KENVUE INC COM	KVUE	331,255	$7.7M	0.52%
55	ISHARES RUSSELL 1000 GROWTH ETF	464287614	20,407	$7.7M	0.52%
56	MCDONALDS CORP COM	MCD	25,083	$7.6M	0.52%
57	WALMART INC COM	WMT	89,597	$7.2M	0.49%
58	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	212,986	$7.1M	0.48%
59	AMERICAN TOWER CORP NEW COM	03027X100	28,868	$6.7M	0.45%
60	ENTERPRISE PRODS PARTNERS L P COM	293792107	224,496	$6.5M	0.44%
61	LOCKHEED MARTIN CORP COM	LMT	11,005	$6.4M	0.43%
62	GLOBAL PMTS INC COM	37940X102	61,828	$6.3M	0.43%
63	INVESCO S&P 500 PURE VALUE ETF	IVZ	70,359	$6.3M	0.42%
64	ADVANCED MICRO DEVICES INC COM	AMD	38,094	$6.3M	0.42%
65	VANGUARD EXTENDED MARKET ETF	922908652	33,697	$6.1M	0.41%
66	STANLEY BLACK & DECKER INC COM	SWK	54,847	$6.0M	0.41%
67	METLIFE INC COM	MET-PF	70,839	$5.8M	0.39%
68	NUCOR CORP COM	NUE	37,778	$5.7M	0.38%
69	ISHARES RUSSELL 1000 VALUE ETF	464287598	27,558	$5.2M	0.35%
70	BANK AMERICA CORP COM	060505104	130,489	$5.2M	0.35%
71	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	28,498	$5.1M	0.34%
72	PHILLIPS 66 COM	PSX	38,118	$5.0M	0.34%
73	PAYPAL HLDGS INC COM	PYPL	63,694	$5.0M	0.34%
74	KKR & CO INC COM	KKRT	37,768	$4.9M	0.33%
75	MARVELL TECHNOLOGY INC COM	MRVL	68,304	$4.9M	0.33%
76	ALLSTATE CORP COM	ALL-PJ	25,819	$4.9M	0.33%
77	CVS HEALTH CORP COM	CVS	77,093	$4.8M	0.33%
78	INTERNATIONAL BUSINESS MACHS COM	INTR	21,421	$4.7M	0.32%
79	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	34,560	$4.4M	0.30%
80	FEDEX CORP COM	FDX	16,016	$4.4M	0.30%
81	LINDE PLC SHS	LIN	9,144	$4.4M	0.29%
82	PROCTER AND GAMBLE CO COM	742718109	24,472	$4.2M	0.29%
83	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	163,478	$4.2M	0.29%
84	PFIZER INC COM	PFE	145,810	$4.2M	0.28%
85	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	121,085	$4.2M	0.28%
86	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	514,042	$4.1M	0.28%
87	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	94,600	$4.1M	0.28%
88	CONSTELLATION ENERGY CORP COM	CEG	15,846	$4.1M	0.28%
89	CUMMINS INC COM	CMI	12,079	$3.9M	0.26%
90	FIRST TR INTER DURATN PFD & IN COM	33718W103	199,198	$3.9M	0.26%
91	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	176,194	$3.9M	0.26%
92	VANGUARD TOTAL STOCK MARKET ETF	922908769	13,574	$3.8M	0.26%
93	RTX CORPORATION COM	RTX	31,188	$3.8M	0.25%
94	DUKE ENERGY CORP NEW COM NEW	DUKB	32,642	$3.8M	0.25%
95	ABBOTT LABS COM	ABLZF	32,813	$3.7M	0.25%
96	EMERSON ELEC CO COM	EMR	33,441	$3.7M	0.25%
97	UNITEDHEALTH GROUP INC COM	UNH	6,253	$3.7M	0.25%
98	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	56,736	$3.6M	0.24%
99	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	97,910	$3.6M	0.24%
100	BJS RESTAURANTS INC COM	BJRI	107,060	$3.5M	0.24%
101	3M CO COM	MMM	25,372	$3.5M	0.23%
102	CATERPILLAR INC COM	CAT	8,326	$3.3M	0.22%
103	DEERE & CO COM	DE	7,744	$3.2M	0.22%
104	VANGUARD GROWTH ETF	922908736	8,325	$3.2M	0.22%
105	DISNEY WALT CO COM	254687106	32,945	$3.2M	0.21%
106	NUTANIX INC CL A	NTNX	53,345	$3.2M	0.21%
107	GE AEROSPACE COM NEW	369604301	16,539	$3.1M	0.21%
108	VENTAS INC COM	VTR	47,594	$3.1M	0.21%
109	CONSOLIDATED EDISON INC COM	ED	28,609	$3.0M	0.20%
110	KINDER MORGAN INC DEL COM	EP-PC	134,577	$3.0M	0.20%
111	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	147,420	$3.0M	0.20%
112	TESLA INC COM	TSLA	10,717	$2.8M	0.19%
113	ROYCE SMALL CAP TRUST INC COM	RVT	178,424	$2.8M	0.19%
114	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	50,645	$2.8M	0.19%
115	STARBUCKS CORP COM	SBUX	28,514	$2.8M	0.19%
116	BOEING CO COM	BA-PA	18,226	$2.8M	0.19%
117	NORFOLK SOUTHN CORP COM	655844108	11,067	$2.8M	0.19%
118	HANCOCK JOHN PFD INCOME FD III COM	41021P103	158,900	$2.7M	0.18%
119	AON PLC SHS CL A	AON	7,702	$2.7M	0.18%
120	PEPSICO INC COM	PEP	15,593	$2.7M	0.18%
121	WEC ENERGY GROUP INC COM	WEC	27,034	$2.6M	0.18%
122	INVESCO QQQ TRUST SERIES I	IVZ	5,238	$2.6M	0.17%
123	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	25,324	$2.6M	0.17%
124	DOW INC COM	DOW	44,337	$2.4M	0.16%
125	NUVEEN QUALITY MUNCP INCOME FD COM	NU	194,510	$2.4M	0.16%
126	CONOCOPHILLIPS COM	COP	22,716	$2.4M	0.16%
127	AMERICAN EXPRESS CO COM	AXP	8,584	$2.3M	0.16%
128	WISDOMTREE INC COM	WT	228,161	$2.3M	0.15%
129	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	37,640	$2.3M	0.15%
130	BP PLC SPONSORED ADR	BPPFF	71,296	$2.2M	0.15%
131	PINNACLE WEST CAP CORP COM	PNW	25,127	$2.2M	0.15%
132	WASTE MGMT INC DEL COM	94106L109	10,715	$2.2M	0.15%
133	CANADIAN NATL RY CO COM	136375102	18,945	$2.2M	0.15%
134	ISHARES MSCI EAFE ETF	464287465	26,397	$2.2M	0.15%
135	OLD REP INTL CORP COM	680223104	62,037	$2.2M	0.15%
136	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	12,451	$2.2M	0.15%
137	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	195,100	$2.1M	0.14%
138	DIAMONDBACK ENERGY INC COM	FANG	12,360	$2.1M	0.14%
139	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	22,114	$2.1M	0.14%
140	NUVEEN AMT FREE QLTY MUN INCME COM	NU	176,172	$2.1M	0.14%
141	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	192,921	$2.1M	0.14%
142	APOLLO GLOBAL MGMT INC COM	03769M106	16,831	$2.1M	0.14%
143	PHILIP MORRIS INTL INC COM	718172109	17,160	$2.1M	0.14%
144	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	39,474	$2.0M	0.14%
145	AT&T INC COM	T-PC	92,718	$2.0M	0.14%
146	CIENA CORP COM NEW	CIEN	32,633	$2.0M	0.14%
147	DAVITA INC COM	DVA	12,041	$2.0M	0.13%
148	UNITED RENTALS INC COM	URI	2,421	$2.0M	0.13%
149	STARWOOD PPTY TR INC COM	STHO	94,985	$1.9M	0.13%
150	COMCAST CORP NEW CL A	CCZ	45,669	$1.9M	0.13%
151	NOVARTIS AG SPONSORED ADR	NVSEF	16,581	$1.9M	0.13%
152	NUVEEN AMT FREE MUN CR INC FD COM	NU	142,138	$1.9M	0.13%
153	INVESCO QUALITY MUN INCOME TR COM	IVZ	180,629	$1.9M	0.13%
154	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	24,299	$1.8M	0.12%
155	KBR INC COM	KBR	26,821	$1.7M	0.12%
156	CALERES INC COM	CAL	52,198	$1.7M	0.12%
157	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	17,686	$1.7M	0.12%
158	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	130,434	$1.7M	0.12%
159	DOMINION ENERGY INC COM	D	29,160	$1.7M	0.11%
160	EQT CORP COM	EQT	45,469	$1.7M	0.11%
161	PUTNAM MANAGED MUN INCOME TR COM	746823103	253,067	$1.6M	0.11%
162	FREEPORT-MCMORAN INC CL B	FCX	32,759	$1.6M	0.11%
163	DOMINOS PIZZA INC COM	DPZ	3,800	$1.6M	0.11%
164	EXELON CORP COM	EXC	39,595	$1.6M	0.11%
165	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	30,221	$1.6M	0.11%
166	WELLS FARGO CO NEW COM	949746101	28,067	$1.6M	0.11%
167	ONEOK INC NEW COM	OKE	17,192	$1.6M	0.11%
168	ISHARES RUSSELL 2000 ETF	464287655	7,057	$1.6M	0.11%
169	NEXTERA ENERGY INC COM	NEE-PW	18,412	$1.6M	0.10%
170	CORNING INC COM	GLW	34,406	$1.6M	0.10%
171	PPL CORP COM	PPLC	46,739	$1.5M	0.10%
172	NISOURCE INC COM	NI	44,408	$1.5M	0.10%
173	BLACKROCK MUNIYIELD FD INC COM	BLK	133,400	$1.5M	0.10%
174	COCA COLA CO COM	KO	21,200	$1.5M	0.10%
175	SPDR S&P REGIONAL BANKING ETF	78464A698	26,797	$1.5M	0.10%
176	DANAHER CORPORATION COM	235851102	5,447	$1.5M	0.10%
177	TE CONNECTIVITY PLC ORD SHS	TEL	10,023	$1.5M	0.10%
178	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	33,700	$1.5M	0.10%
179	HANCOCK JOHN INCOME SECS TR COM	410123103	127,379	$1.5M	0.10%
180	ISHARES BITCOIN TRUST ETF	IBIT	40,975	$1.5M	0.10%
181	ALLY FINL INC COM	02005N100	41,283	$1.5M	0.10%
182	CROWN CASTLE INC COM	CCI	12,318	$1.5M	0.10%
183	COTERRA ENERGY INC COM	CTRA	60,662	$1.5M	0.10%
184	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	21,970	$1.4M	0.10%
185	BANK NEW YORK MELLON CORP COM	064058100	19,778	$1.4M	0.10%
186	MICROCHIP TECHNOLOGY INC. COM	MCHPP	17,406	$1.4M	0.09%
187	AMEREN CORP COM	AEE	15,978	$1.4M	0.09%
188	DEVON ENERGY CORP NEW COM	25179M103	35,703	$1.4M	0.09%
189	GOLDMAN SACHS GROUP INC COM	GSCE	2,806	$1.4M	0.09%
190	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.4M	0.09%
191	INVESCO TR INVT GRADE MUNS COM	IVZ	130,800	$1.4M	0.09%
192	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	49,525	$1.4M	0.09%
193	KRAFT HEINZ CO COM	KHC	39,054	$1.4M	0.09%
194	ISHARES S&P 500 VALUE ETF	464287408	6,933	$1.4M	0.09%
195	SUPER MICRO COMPUTER INC COM NEW	SMCI	3,271	$1.4M	0.09%
196	FULLER H B CO COM	FUL	17,129	$1.4M	0.09%
197	MASTERCARD INCORPORATED CL A	MA	2,749	$1.4M	0.09%
198	S&P GLOBAL INC COM	SPGI	2,625	$1.4M	0.09%
199	SCHWAB CHARLES CORP COM	SCHW-PJ	20,677	$1.3M	0.09%
200	BUNGE GLOBAL SA COM SHS	BG	13,863	$1.3M	0.09%
201	VANGUARD REAL ESTATE ETF	922908553	13,686	$1.3M	0.09%
202	UBER TECHNOLOGIES INC COM	UBER	17,581	$1.3M	0.09%
203	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	16,740	$1.3M	0.09%
204	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	15,708	$1.3M	0.09%
205	VANGUARD SHORT-TERM BOND ETF	921937827	16,437	$1.3M	0.09%
206	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	10,083	$1.3M	0.09%
207	ALBERTSONS COS INC COMMON STOCK	013091103	69,819	$1.3M	0.09%
208	MONGODB INC CL A	MDB	4,727	$1.3M	0.09%
209	NIKE INC CL B	NKE	14,401	$1.3M	0.09%
210	THE TRADE DESK INC COM CL A	88339J105	11,516	$1.3M	0.09%
211	EOG RES INC COM	EOG	10,005	$1.2M	0.08%
212	ALBEMARLE CORP COM	ALB-PA	12,776	$1.2M	0.08%
213	ARES CAPITAL CORP COM	ARCC	55,935	$1.2M	0.08%
214	ALTRIA GROUP INC COM	MO	22,885	$1.2M	0.08%
215	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	29,650	$1.1M	0.08%
216	MARRIOTT INTL INC NEW CL A	571903202	4,583	$1.1M	0.08%
217	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	48,840	$1.1M	0.08%
218	EDISON INTL COM	281020107	12,930	$1.1M	0.08%
219	JACOBS SOLUTIONS INC COM	J	8,510	$1.1M	0.08%
220	MARATHON PETE CORP COM	MARA	6,746	$1.1M	0.07%
221	PACER US CASH COWS 100 ETF	69374H881	19,001	$1.1M	0.07%
222	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	9,955	$1.1M	0.07%
223	ENERGY SELECT SECTOR SPDR FUND	81369Y506	12,418	$1.1M	0.07%
224	NORTHROP GRUMMAN CORP COM	NOC	2,050	$1.1M	0.07%
225	BERKLEY W R CORP COM	WRB-PH	18,687	$1.1M	0.07%
226	FIFTH THIRD BANCORP COM	FITBM	24,536	$1.1M	0.07%
227	PRICE T ROWE GROUP INC COM	TROW	9,641	$1.1M	0.07%
228	INVESCO MUNICIPAL TRUST COM	VKQ	101,500	$1.0M	0.07%
229	GRAINGER W W INC COM	384802104	1,001	$1.0M	0.07%
230	KLA CORP COM NEW	KLAC	1,331	$1.0M	0.07%
231	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	19,685	$1.0M	0.07%
232	BLACKROCK MUNIVEST FD INC COM	BLK	133,200	$1.0M	0.07%
233	VANGUARD TOTAL WORLD STOCK ETF	922042742	8,451	$1.0M	0.07%
234	DOLLAR TREE INC COM	DLTR	14,079	$990,035	0.07%
235	ISHARES S&P 500 GROWTH ETF	464287309	10,300	$986,203	0.07%
236	ISHARES CORE S&P 500 ETF	464287200	1,682	$969,954	0.07%
237	GODADDY INC CL A	GDDY	6,144	$963,256	0.06%
238	CANADIAN NAT RES LTD COM	136385101	28,790	$956,116	0.06%
239	COHU INC COM	COHU	37,021	$951,440	0.06%
240	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,111	$949,169	0.06%
241	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	80,174	$946,053	0.06%
242	ETHAN ALLEN INTERIORS INC COM	ETD	29,608	$944,199	0.06%
243	UNIVERSAL TECHNICAL INST INC COM	UTI	57,993	$942,966	0.06%
244	CAMDEN PPTY TR SH BEN INT	133131102	7,588	$937,350	0.06%
245	KELLANOVA COM	BEKE	11,606	$936,720	0.06%
246	INVESCO LTD SHS	IVZ	53,070	$931,909	0.06%
247	SPDR S&P BIOTECH ETF	78464A870	9,373	$926,008	0.06%
248	DWS MUNICIPAL INCOME	233368109	89,575	$893,063	0.06%
249	MATIV HOLDINGS INC COM	MATV	51,261	$870,924	0.06%
250	FLUOR CORP NEW COM	FLR	18,237	$870,087	0.06%
251	BLACKROCK MUNI INCOME TR II COM	BLK	76,497	$861,356	0.06%
252	MEDTRONIC PLC SHS	MDT	9,533	$858,264	0.06%
253	PERRIGO CO PLC SHS	PRGO	32,364	$848,908	0.06%
254	TRAVELERS COMPANIES INC COM	TRV	3,613	$845,876	0.06%
255	ISHARES BIOTECHNOLOGY ETF	464287556	5,779	$841,422	0.06%
256	EDWARDS LIFESCIENCES CORP COM	EW	12,718	$839,261	0.06%
257	WESTERN ASSET MANAGED MUNS FD COM	95766M105	77,104	$835,807	0.06%
258	INVESCO VALUE MUN INCOME TR COM	IVZ	64,425	$829,794	0.06%
259	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	8,250	$829,125	0.06%
260	UNITED PARCEL SERVICE INC CL B	UPS	6,070	$827,552	0.06%
261	BNY MELLON MUNICIPAL INCOME	05589T104	112,700	$823,837	0.06%
262	KIMBERLY-CLARK CORP COM	KMB	5,788	$823,517	0.06%
263	MORGAN STANLEY COM NEW	MS-PQ	7,875	$820,890	0.06%
264	ULTA BEAUTY INC COM	ULTA	2,101	$817,541	0.06%
265	SHERWIN WILLIAMS CO COM	SHW	2,135	$814,865	0.05%
266	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	12,728	$807,846	0.05%
267	VALERO ENERGY CORP COM	VLO	5,936	$801,538	0.05%
268	CONAGRA BRANDS INC COM	CAG	24,600	$799,990	0.05%
269	TECNOGLASS INC ORD SHS	TGLS	11,557	$793,504	0.05%
270	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	09789C853	15,710	$783,557	0.05%
271	INTEL CORP COM	INTC	33,072	$775,869	0.05%
272	DNP SELECT INCOME FD INC COM	23325P104	77,107	$774,154	0.05%
273	STATE STR CORP COM	STT-PG	8,711	$770,662	0.05%
274	BIOMARIN PHARMACEUTICAL INC COM	BMRN	10,854	$762,928	0.05%
275	ACADEMY SPORTS & OUTDOORS INC COM	ASO	12,995	$758,388	0.05%
276	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	81,366	$757,517	0.05%
277	EATON CORP PLC SHS	ETN	2,247	$744,746	0.05%
278	ESSENTIAL UTILS INC COM	29670G102	19,210	$740,930	0.05%
279	TARGET CORP COM	TGT	4,752	$740,662	0.05%
280	DARDEN RESTAURANTS INC COM	DRI	4,512	$740,555	0.05%
281	VANGUARD UTILITIES ETF	92204A876	4,231	$736,406	0.05%
282	NEWPARK RES INC COM PAR $.01NEW	NPKI	106,176	$735,800	0.05%
283	BLACKROCK MUNICIPAL INCOME COM	BLK	58,350	$734,043	0.05%
284	UNIVERSAL DISPLAY CORP COM	OLED	3,494	$733,461	0.05%
285	GRAYSCALE BITCOIN TRUST	GBTC	14,360	$725,180	0.05%
286	ISHARES MSCI JAPAN ETF	46434G822	10,087	$721,620	0.05%
287	PARKER-HANNIFIN CORP COM	PH	1,131	$714,588	0.05%
288	SCHWAB US DIVIDEND EQUITY ETF	808524797	8,429	$712,484	0.05%
289	DUPONT DE NEMOURS INC COM	DD	7,994	$712,354	0.05%
290	GALLAGHER ARTHUR J & CO COM	363576109	2,530	$711,866	0.05%
291	INVESCO MUN OPPORTUNITY TR COM	IVZ	68,797	$706,545	0.05%
292	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	8,650	$698,747	0.05%
293	GLOBUS MED INC CL A	GMED	9,748	$697,372	0.05%
294	GSK PLC SPONSORED ADR	GLAXF	17,016	$695,614	0.05%
295	VIRTUS EQUITY & CONV INCM FD COM	92841M101	30,210	$695,132	0.05%
296	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	8,343	$694,233	0.05%
297	PINNACLE FINL PARTNERS INC COM	72346Q104	6,988	$684,614	0.05%
298	LOWES COS INC COM	548661107	2,526	$684,294	0.05%
299	MONDELEZ INTL INC CL A	609207105	9,275	$683,265	0.05%
300	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	53,670	$678,926	0.05%
301	APPLIED MATLS INC COM	038222105	3,318	$670,407	0.05%
302	ZIMMER BIOMET HOLDINGS INC COM	ZBH	6,140	$662,848	0.04%
303	MID-AMER APT CMNTYS INC COM	59522J103	4,156	$660,388	0.04%
304	TRACTOR SUPPLY CO COM	TSCO	2,265	$658,993	0.04%
305	CAPITAL GROUP CORE BOND ETF	14020Y508	23,000	$619,850	0.04%
306	COLGATE PALMOLIVE CO COM	CL	5,887	$611,129	0.04%
307	CHIPOTLE MEXICAN GRILL INC COM	CMG	10,605	$611,060	0.04%
308	OWENS CORNING NEW COM	OC	3,437	$606,699	0.04%
309	CNH INDL N V SHS	N20944109	54,367	$603,474	0.04%
310	ZOETIS INC CL A	ZTS	3,087	$603,075	0.04%
311	ADOBE INC COM	ADBE	1,158	$599,589	0.04%
312	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	55,200	$597,264	0.04%
313	NEUBERGER BERMAN MUN FD INC COM	64124P101	53,700	$596,607	0.04%
314	SIMON PPTY GROUP INC NEW COM	828806109	3,522	$595,324	0.04%
315	CINTAS CORP COM	CTAS	2,889	$594,787	0.04%
316	D R HORTON INC COM	23331A109	3,106	$592,532	0.04%
317	MICROSTRATEGY INC CL A NEW	STRK	3,502	$590,437	0.04%
318	MGM RESORTS INTERNATIONAL COM	MGM	14,985	$585,768	0.04%
319	CAPITAL GROUP CORE EQUITY ETF	14020V108	16,887	$578,896	0.04%
320	BAXTER INTL INC COM	071813109	15,096	$573,195	0.04%
321	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,616	$571,224	0.04%
322	REGENERON PHARMACEUTICALS COM	REGN	540	$567,670	0.04%
323	CHUBB LIMITED COM	CB	1,965	$566,686	0.04%
324	CAPITAL GROUP GROWTH ETF	14020G101	16,229	$564,607	0.04%
325	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	14,970	$564,519	0.04%
326	ENBRIDGE INC COM	ENNPF	13,871	$563,647	0.04%
327	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	7,807	$559,996	0.04%
328	CARRIER GLOBAL CORPORATION COM	CARR	6,901	$555,461	0.04%
329	GRAYSCALE ETHEREUM TRUST (ETH)	389638107	25,334	$554,561	0.04%
330	SPDR GOLD SHARES	GLD	2,273	$552,475	0.04%
331	GENERAL MLS INC COM	370334104	7,412	$547,407	0.04%
332	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,277	$540,324	0.04%
333	VANGUARD SMALL-CAP ETF	922908751	2,268	$538,102	0.04%
334	FORD MTR CO COM	345370860	50,948	$538,011	0.04%
335	BLACKROCK INC COM	BLK	559	$530,776	0.04%
336	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	1,429	$529,187	0.04%
337	GENERAL MTRS CO COM	37045V100	11,730	$525,973	0.04%
338	EATON VANCE MUN BD FD COM	ETN	48,265	$519,331	0.04%
339	SNOWFLAKE INC CL A	SNOW	4,470	$513,424	0.03%
340	AMERICAN ELEC PWR CO INC COM	025537101	5,002	$513,205	0.03%
341	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	47,600	$508,844	0.03%
342	SYSCO CORP COM	SYY	6,468	$504,892	0.03%
343	NUVEEN MUN INCOME FD INC COM	NU	50,000	$502,000	0.03%
344	EQUINIX INC COM	EQIX	565	$501,511	0.03%
345	US BANCORP DEL COM NEW	USB-PS	10,958	$501,109	0.03%
346	SPDR S&P HOMEBUILDERS ETF	78464A888	4,000	$498,240	0.03%
347	NORTHERN TR CORP COM	NTRSO	5,520	$496,966	0.03%
348	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	18,025	$496,949	0.03%
349	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	12,012	$494,775	0.03%
350	INVESCO MUNI INCOME OPP TRST COM	IVZ	71,700	$491,862	0.03%
351	REGIONS FINANCIAL CORP NEW COM	RF-PF	20,941	$488,554	0.03%
352	ISHARES 20 YEAR TREASURY BOND ETF	464287432	4,933	$483,974	0.03%
353	EQUITABLE HLDGS INC COM	EQH-PC	11,425	$480,193	0.03%
354	RIO TINTO PLC SPONSORED ADR	RTNTF	6,738	$479,575	0.03%
355	GE VERNOVA INC COM	GEV	1,879	$479,107	0.03%
356	ISHARES CORE MSCI EUROPE ETF	46434V738	7,738	$471,481	0.03%
357	INDEPENDENCE RLTY TR INC COM	45378A106	22,968	$470,844	0.03%
358	AUTOMATIC DATA PROCESSING INC COM	ADP	1,699	$470,164	0.03%
359	SHELL PLC SPON ADS	RYDAF	7,118	$469,432	0.03%
360	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	9,535	$463,874	0.03%
361	ENOVIX CORPORATION COM	ENVX	49,600	$463,264	0.03%
362	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	783	$459,437	0.03%
363	VANGUARD VALUE ETF	922908744	2,607	$455,092	0.03%
364	AMERIPRISE FINL INC COM	03076C106	963	$452,427	0.03%
365	TJX COS INC NEW COM	872540109	3,812	$448,062	0.03%
366	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	16,555	$446,488	0.03%
367	CME GROUP INC COM	CME	2,018	$445,272	0.03%
368	MPLX LP COM UNIT REP LTD	MPLXP	9,950	$442,377	0.03%
369	KROGER CO COM	KR	7,710	$441,783	0.03%
370	OCCIDENTAL PETE CORP COM	674599105	8,533	$439,791	0.03%
371	OLD SECOND BANCORP INC ILL COM	OSBC	28,080	$437,767	0.03%
372	ROYCE GLOBAL TRUST INC COM	RGT	37,323	$432,947	0.03%
373	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,674	$429,104	0.03%
374	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	1,319	$427,462	0.03%
375	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	9,574	$421,331	0.03%
376	VANGUARD TOTAL BOND MARKET ETF	921937835	5,540	$416,113	0.03%
377	INVESCO NASDAQ 100 ETF	IVZ	2,052	$412,144	0.03%
378	PERDOCEO ED CORP COM	PRDO	18,499	$411,418	0.03%
379	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	6,553	$410,788	0.03%
380	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	9,016	$408,618	0.03%
381	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	5,340	$406,267	0.03%
382	PROGRESSIVE CORP COM	743315103	1,597	$405,319	0.03%
383	BLACKROCK MUNIYILD QULT FD INC COM	BLK	30,774	$403,447	0.03%
384	ELEVANCE HEALTH INC COM	ELV	768	$399,360	0.03%
385	TEGNA INC COM	87901J105	25,196	$397,593	0.03%
386	BLACKROCK MUNIASSETS FD INC COM	BLK	32,000	$396,800	0.03%
387	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	91359E105	8,655	$395,966	0.03%
388	MARSH & MCLENNAN COS INC COM	571748102	1,767	$394,212	0.03%
389	PNC FINL SVCS GROUP INC COM	693475105	2,130	$393,731	0.03%
390	WILLIAMS COS INC COM	969457100	8,622	$393,594	0.03%
391	DISCOVER FINL SVCS COM	254709108	2,804	$393,373	0.03%
392	ASSOCIATED BANC CORP COM	ASBA	18,200	$392,028	0.03%
393	OTIS WORLDWIDE CORP COM	OTIS	3,733	$388,008	0.03%
394	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	6,549	$387,897	0.03%
395	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	4,050	$383,171	0.03%
396	WALGREENS BOOTS ALLIANCE INC COM	931427108	42,112	$377,324	0.03%
397	VERALTO CORP COM SHS	VLTO	3,338	$373,389	0.03%
398	MFS INVT GRADE MUN TR SH BEN INT	59318B108	45,386	$373,073	0.03%
399	COMPUGEN LTD ORD	CGEN	203,900	$369,059	0.02%
400	SEMPRA COM	SREA	4,360	$364,627	0.02%
401	WILLSCOT HLDGS CORP COM CL A	WSC	9,680	$363,968	0.02%
402	BOSTON SCIENTIFIC CORP COM	BSX	4,313	$361,429	0.02%
403	BK OF AMERICA CORP 7.25CNV PFD L	060505682	279	$355,170	0.02%
404	PROLOGIS INC. COM	PLDGP	2,811	$354,989	0.02%
405	GILEAD SCIENCES INC COM	GILD	4,160	$348,774	0.02%
406	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,471	$344,680	0.02%
407	INVESCO SENIOR LOAN ETF	IVZ	16,290	$342,253	0.02%
408	VANGUARD HEALTH CARE ETF	92204A504	1,209	$341,169	0.02%
409	ISHARES U.S. TREASURY BOND ETF	46429B267	14,504	$340,126	0.02%
410	ISHARES SILVER TRUST	SLV	11,932	$338,988	0.02%
411	SPDR S&P INSURANCE ETF	78464A789	5,950	$337,663	0.02%
412	ARK GENOMIC REVOLUTION ETF	00214Q302	13,150	$336,640	0.02%
413	WINTRUST FINL CORP COM	97650W108	3,083	$334,598	0.02%
414	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	6,000	$333,180	0.02%
415	LAZARD INC COM	LAZ	6,500	$327,470	0.02%
416	SCHWAB U.S. LARGE-CAP ETF	808524201	4,822	$327,203	0.02%
417	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,031	$326,260	0.02%
418	MOODYS CORP COM	MCO	681	$323,196	0.02%
419	ISHARES CORE S&P SMALL CAP ETF	464287804	2,736	$320,003	0.02%
420	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,820	$318,604	0.02%
421	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,514	$315,837	0.02%
422	CORTEVA INC COM	CTVA	5,349	$314,452	0.02%
423	ELECTRONIC ARTS INC COM	EA	2,181	$312,843	0.02%
424	VERTEX PHARMACEUTICALS INC COM	VRTX	662	$307,883	0.02%
425	VANECK IG FLOATING RATE ETF	92189F486	12,000	$305,640	0.02%
426	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	3,968	$304,128	0.02%
427	MFS MUN INCOME TR SH BEN INT	552738106	53,000	$303,160	0.02%
428	RITHM CAPITAL CORP COM NEW	RITM-PF	26,674	$302,750	0.02%
429	SCHLUMBERGER LTD COM STK	SLB	7,212	$302,543	0.02%
430	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	6,591	$300,874	0.02%
431	ISHARES MSCI EMERGING MARKETS ETF	464287234	6,452	$295,889	0.02%
432	LULULEMON ATHLETICA INC COM	LULU	1,089	$295,500	0.02%
433	ROSS STORES INC COM	ROST	1,934	$291,086	0.02%
434	SERVICENOW INC COM	NOW	325	$290,677	0.02%
435	HCA HEALTHCARE INC COM	HCA	704	$286,127	0.02%
436	AMCOR PLC ORD	AMCCF	25,190	$285,403	0.02%
437	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	836	$284,727	0.02%
438	ON SEMICONDUCTOR CORP COM	ON	3,863	$280,492	0.02%
439	INTERNATIONAL PAPER CO COM	460146103	5,659	$276,442	0.02%
440	BECTON DICKINSON & CO COM	BDX	1,144	$275,818	0.02%
441	HALLIBURTON CO COM	HAL	9,458	$274,755	0.02%
442	AMENTUM HOLDINGS INC COM	AMTM	8,510	$274,448	0.02%
443	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	19,136	$272,114	0.02%
444	TRANE TECHNOLOGIES PLC SHS	TT	698	$271,334	0.02%
445	LAM RESEARCH CORP COM NEW	LRCX	332	$270,939	0.02%
446	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	22,500	$270,000	0.02%
447	BARRICK GOLD CORP COM	067901108	13,450	$267,521	0.02%
448	ISHARES FUTURE AI & TECH ETF	46435U556	7,771	$266,079	0.02%
449	PRINCIPAL FINANCIAL GROUP INC COM	PFG	3,083	$264,830	0.02%
450	TOYOTA MOTOR CORP ADS	TOYOF	1,483	$264,819	0.02%
451	ISHARES MSCI EAFE GROWTH ETF	464288885	2,456	$264,388	0.02%
452	PARAMOUNT GLOBAL CLASS B COM	92556H206	24,784	$263,205	0.02%
453	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	7,500	$261,675	0.02%
454	BNY MELLON STRATEGIC MUNICIPALS	05588W108	40,000	$260,400	0.02%
455	T-MOBILE US INC COM	TMUSZ	1,260	$260,014	0.02%
456	INTUIT COM	INTU	417	$258,957	0.02%
457	SENSIENT TECHNOLOGIES CORP COM	SXT	3,195	$256,303	0.02%
458	PALANTIR TECHNOLOGIES INC CL A	PLTR	6,881	$255,973	0.02%
459	ISHARES CORE GROWTH ALLOCATION ETF	464289867	4,300	$254,732	0.02%
460	SOLVENTUM CORP COM SHS	SOLV	3,652	$254,617	0.02%
461	BNY MELLON STRATEGIC MUNI BOND	09662E109	40,485	$252,222	0.02%
462	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	28,684	$248,977	0.02%
463	ISHARES SELECT DIVIDEND ETF	464287168	1,840	$248,529	0.02%
464	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	2,657	$247,393	0.02%
465	CAPITAL GROUP CORE BALANCED ETF	14021D107	7,955	$247,003	0.02%
466	SANOFI SPONSORED ADR	SNYNF	4,274	$246,311	0.02%
467	PIONEER FLOATING RATE FUND INC COM	PHD	24,800	$245,520	0.02%
468	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	292	$243,143	0.02%
469	BRINKER INTL INC COM	109641100	3,170	$242,600	0.02%
470	TEXAS INSTRS INC COM	882508104	1,170	$241,701	0.02%
471	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,552	$239,505	0.02%
472	THE CIGNA GROUP COM	125523100	690	$239,174	0.02%
473	ARISTA NETWORKS INC COM	ANET	622	$238,736	0.02%
474	WILLIS TOWERS WATSON PLC LTD SHS	WTW	807	$237,769	0.02%
475	VICTORY CAP HLDGS INC COM CL A	92645B103	4,260	$236,004	0.02%
476	UFP TECHNOLOGIES INC COM	UFPT	745	$235,942	0.02%
477	HUNTSMAN CORP COM	HUN	9,730	$235,466	0.02%
478	BLACKSTONE MTG TR INC COM CL A	BX	12,385	$235,439	0.02%
479	NEW MTN FIN CORP COM	647551100	19,520	$233,850	0.02%
480	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,173	$233,008	0.02%
481	INTUITIVE SURGICAL INC COM NEW	ISRG	474	$232,862	0.02%
482	CSX CORP COM	CSX	6,714	$231,819	0.02%
483	WESTERN ASSET MUN HIGH INCOME COM	95766N103	32,000	$231,360	0.02%
484	SPDR S&P DIVIDEND ETF	78464A763	1,624	$230,673	0.02%
485	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,268	$229,661	0.02%
486	LAMB WESTON HLDGS INC COM	LW	3,529	$228,467	0.02%
487	DOLLAR GEN CORP NEW COM	256677105	2,690	$227,493	0.02%
488	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	6,209	$227,125	0.02%
489	AUTOZONE INC COM	AZO	72	$226,803	0.02%
490	GABELLI UTIL TR COM	36240A101	43,019	$223,699	0.02%
491	ROPER TECHNOLOGIES INC COM	ROP	400	$222,576	0.02%
492	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	74348A541	3,400	$220,337	0.01%
493	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	16,500	$219,945	0.01%
494	BUMBLE INC COM CL A	BMBL	34,300	$218,834	0.01%
495	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	6,374	$218,564	0.01%
496	AVANTIS U.S. EQUITY ETF	025072885	2,275	$216,466	0.01%
497	VANECK BITCOIN ETF	HODL	3,000	$215,490	0.01%
498	ISHARES RUSSELL 2000 GROWTH ETF	464287648	751	$213,284	0.01%
499	ISHARES CORE MSCI EAFE ETF	46432F842	2,710	$211,516	0.01%
500	SIGNET JEWELERS LIMITED SHS	SIG	2,045	$210,921	0.01%