13F HOLDINGS REPORT
ROTHSCHILD INVESTMENT LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001104659-25-008960
Total Value
$1.53B
Positions
2,955
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 301,018 | $75.4M | 5.08% |
| 2 | NVIDIA CORPORATION COM | NVDA | 459,665 | $61.7M | 4.16% |
| 3 | JPMORGAN CHASE & CO. COM | VYLD | 150,861 | $36.2M | 2.44% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 178,972 | $33.9M | 2.28% |
| 5 | BLACKSTONE INC COM | BX | 196,478 | $33.9M | 2.28% |
| 6 | MICROSOFT CORP COM | MSFT | 69,938 | $29.5M | 1.99% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 64,781 | $29.4M | 1.98% |
| 8 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 598,037 | $24.1M | 1.63% |
| 9 | AMAZON COM INC COM | AMZN | 108,386 | $23.8M | 1.60% |
| 10 | COSTCO WHSL CORP NEW COM | 22160K105 | 25,820 | $23.7M | 1.59% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 105,399 | $20.1M | 1.35% |
| 12 | CHEVRON CORP NEW COM | CVX | 134,483 | $19.5M | 1.31% |
| 13 | ABBVIE INC COM | ABBV | 107,040 | $19.0M | 1.28% |
| 14 | META PLATFORMS INC CL A | META | 30,969 | $18.1M | 1.22% |
| 15 | PALO ALTO NETWORKS INC COM | PANW | 89,231 | $16.2M | 1.09% |
| 16 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 80,323 | $15.7M | 1.06% |
| 17 | AMGEN INC COM | AMGN | 60,259 | $15.7M | 1.06% |
| 18 | EXXON MOBIL CORP COM | XOM | 143,310 | $15.4M | 1.04% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 104,313 | $15.1M | 1.02% |
| 20 | SPDR S&P 500 ETF TRUST | SPY | 25,131 | $14.7M | 0.99% |
| 21 | ORACLE CORP COM | ORCL-PD | 85,812 | $14.3M | 0.96% |
| 22 | THERMO FISHER SCIENTIFIC INC COM | TMO | 27,199 | $14.1M | 0.95% |
| 23 | DIGITAL RLTY TR INC COM | 253868103 | 78,085 | $13.8M | 0.93% |
| 24 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 140,050 | $13.5M | 0.91% |
| 25 | ILLINOIS TOOL WKS INC COM | 452308109 | 52,874 | $13.4M | 0.90% |
| 26 | HONEYWELL INTL INC COM | 438516106 | 58,950 | $13.3M | 0.90% |
| 27 | GENERAL DYNAMICS CORP COM | GD | 48,568 | $12.8M | 0.86% |
| 28 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 185,854 | $12.7M | 0.86% |
| 29 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132061300 | 477,909 | $12.0M | 0.81% |
| 30 | CAPITAL GROUP DIVIDEND GROWERS ETF | 14021L109 | 387,506 | $11.5M | 0.77% |
| 31 | STRYKER CORPORATION COM | SYK | 30,783 | $11.1M | 0.75% |
| 32 | TRUIST FINL CORP COM | 89832Q109 | 250,565 | $10.9M | 0.73% |
| 33 | BROADCOM INC COM | AVGO | 46,140 | $10.7M | 0.72% |
| 34 | HOME DEPOT INC COM | HD | 27,128 | $10.6M | 0.71% |
| 35 | HILTON WORLDWIDE HLDGS INC COM | HLT | 42,639 | $10.5M | 0.71% |
| 36 | NOVO-NORDISK A S ADR | NONOF | 122,112 | $10.5M | 0.71% |
| 37 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 179,134 | $10.3M | 0.69% |
| 38 | NETFLIX INC COM | NFLX | 11,423 | $10.2M | 0.69% |
| 39 | VISA INC COM CL A | V | 31,048 | $9.8M | 0.66% |
| 40 | QUALCOMM INC COM | QCOM | 63,783 | $9.8M | 0.66% |
| 41 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 131,808 | $9.6M | 0.65% |
| 42 | MERCK & CO INC COM | MRK | 92,884 | $9.2M | 0.62% |
| 43 | CISCO SYS INC COM | CSCO | 154,795 | $9.2M | 0.62% |
| 44 | UNION PAC CORP COM | UNP | 39,377 | $9.0M | 0.61% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 16,035 | $8.6M | 0.58% |
| 46 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 52,068 | $8.6M | 0.58% |
| 47 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | INHD | 297,250 | $8.1M | 0.55% |
| 48 | SOUTHERN CO COM | SOMN | 98,380 | $8.1M | 0.55% |
| 49 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 20,004 | $8.0M | 0.54% |
| 50 | WALMART INC COM | WMT | 88,850 | $8.0M | 0.54% |
| 51 | VERIZON COMMUNICATIONS INC COM | VZ | 197,400 | $7.9M | 0.53% |
| 52 | MARVELL TECHNOLOGY INC COM | MRVL | 69,266 | $7.7M | 0.52% |
| 53 | ELI LILLY & CO COM | LLY | 9,859 | $7.6M | 0.51% |
| 54 | PUBLIC STORAGE OPER CO COM | PSA-PS | 24,968 | $7.5M | 0.50% |
| 55 | CBOE GLOBAL MKTS INC COM | 12503M108 | 37,279 | $7.3M | 0.49% |
| 56 | MCDONALDS CORP COM | MCD | 24,656 | $7.1M | 0.48% |
| 57 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 224,552 | $7.0M | 0.47% |
| 58 | KENVUE INC COM | KVUE | 322,202 | $6.9M | 0.46% |
| 59 | GLOBAL PMTS INC COM | 37940X102 | 59,269 | $6.6M | 0.45% |
| 60 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 36,593 | $6.4M | 0.43% |
| 61 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 69,481 | $6.3M | 0.42% |
| 62 | VANGUARD EXTENDED MARKET ETF | 922908652 | 32,358 | $6.1M | 0.41% |
| 63 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 193,304 | $6.1M | 0.41% |
| 64 | INVITATION HOMES INC COM | INVH | 184,090 | $5.9M | 0.40% |
| 65 | METLIFE INC COM | MET-PF | 71,535 | $5.9M | 0.39% |
| 66 | BANK AMERICA CORP COM | 060505104 | 130,738 | $5.7M | 0.39% |
| 67 | PAYPAL HLDGS INC COM | PYPL | 66,920 | $5.7M | 0.39% |
| 68 | KKR & CO INC COM | KKRT | 36,869 | $5.5M | 0.37% |
| 69 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 28,931 | $5.4M | 0.36% |
| 70 | LOCKHEED MARTIN CORP COM | LMT | 10,981 | $5.3M | 0.36% |
| 71 | ALLSTATE CORP COM | ALL-PJ | 25,321 | $4.9M | 0.33% |
| 72 | INTERNATIONAL BUSINESS MACHS COM | INTR | 21,662 | $4.8M | 0.32% |
| 73 | NUCOR CORP COM | NUE | 39,439 | $4.6M | 0.31% |
| 74 | ADVANCED MICRO DEVICES INC COM | AMD | 37,651 | $4.5M | 0.31% |
| 75 | FEDEX CORP COM | FDX | 16,115 | $4.5M | 0.31% |
| 76 | PHILLIPS 66 COM | PSX | 38,152 | $4.3M | 0.29% |
| 77 | PROCTER AND GAMBLE CO COM | 742718109 | 25,783 | $4.3M | 0.29% |
| 78 | AMERICAN TOWER CORP NEW COM | 03027X100 | 23,515 | $4.3M | 0.29% |
| 79 | TESLA INC COM | TSLA | 10,634 | $4.3M | 0.29% |
| 80 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 164,930 | $4.2M | 0.29% |
| 81 | CUMMINS INC COM | CMI | 12,010 | $4.2M | 0.28% |
| 82 | EMERSON ELEC CO COM | EMR | 33,461 | $4.1M | 0.28% |
| 83 | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | INHD | 91,000 | $4.1M | 0.27% |
| 84 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | 128,421 | $4.0M | 0.27% |
| 85 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 503,105 | $4.0M | 0.27% |
| 86 | BJS RESTAURANTS INC COM | BJRI | 110,895 | $3.9M | 0.26% |
| 87 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 107,597 | $3.8M | 0.26% |
| 88 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,021 | $3.8M | 0.25% |
| 89 | PFIZER INC COM | PFE | 142,208 | $3.8M | 0.25% |
| 90 | STANLEY BLACK & DECKER INC COM | SWK | 46,791 | $3.8M | 0.25% |
| 91 | ABBOTT LABS COM | ABLZF | 32,803 | $3.7M | 0.25% |
| 92 | LINDE PLC SHS | LIN | 8,724 | $3.7M | 0.25% |
| 93 | KINDER MORGAN INC DEL COM | EP-PC | 132,722 | $3.6M | 0.25% |
| 94 | CONSTELLATION ENERGY CORP COM | CEG | 16,255 | $3.6M | 0.25% |
| 95 | RTX CORPORATION COM | RTX | 30,945 | $3.6M | 0.24% |
| 96 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 34,535 | $3.6M | 0.24% |
| 97 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 174,324 | $3.6M | 0.24% |
| 98 | 3M CO COM | MMM | 27,159 | $3.5M | 0.24% |
| 99 | DUKE ENERGY CORP NEW COM NEW | DUKB | 32,284 | $3.5M | 0.23% |
| 100 | FIRST TR INTER DURATN PFD & IN COM | 33718W103 | 193,198 | $3.5M | 0.23% |
| 101 | DISNEY WALT CO COM | 254687106 | 31,174 | $3.5M | 0.23% |
| 102 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 60,638 | $3.4M | 0.23% |
| 103 | CATERPILLAR INC COM | CAT | 9,305 | $3.4M | 0.23% |
| 104 | CVS HEALTH CORP COM | CVS | 74,811 | $3.4M | 0.23% |
| 105 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 46641Q373 | 57,821 | $3.3M | 0.22% |
| 106 | NUTANIX INC CL A | NTNX | 53,486 | $3.3M | 0.22% |
| 107 | DEERE & CO COM | DE | 7,710 | $3.3M | 0.22% |
| 108 | UNITEDHEALTH GROUP INC COM | UNH | 6,399 | $3.2M | 0.22% |
| 109 | VANGUARD GROWTH ETF | 922908736 | 7,836 | $3.2M | 0.22% |
| 110 | BOEING CO COM | BA-PA | 18,109 | $3.2M | 0.22% |
| 111 | ROYCE SMALL CAP TRUST INC COM | RVT | 195,061 | $3.1M | 0.21% |
| 112 | INVESCO QQQ TRUST SERIES I | IVZ | 5,709 | $2.9M | 0.20% |
| 113 | STARBUCKS CORP COM | SBUX | 31,005 | $2.8M | 0.19% |
| 114 | GE AEROSPACE COM NEW | 369604301 | 16,558 | $2.8M | 0.19% |
| 115 | VENTAS INC COM | VTR | 46,241 | $2.7M | 0.18% |
| 116 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 119,940 | $2.7M | 0.18% |
| 117 | DEVON ENERGY CORP NEW COM | 25179M103 | 79,579 | $2.6M | 0.18% |
| 118 | WISDOMTREE INC COM | WT | 244,763 | $2.6M | 0.17% |
| 119 | CONSOLIDATED EDISON INC COM | ED | 28,763 | $2.6M | 0.17% |
| 120 | NORFOLK SOUTHN CORP COM | 655844108 | 10,896 | $2.6M | 0.17% |
| 121 | WEC ENERGY GROUP INC COM | WEC | 27,063 | $2.5M | 0.17% |
| 122 | AMERICAN EXPRESS CO COM | AXP | 8,538 | $2.5M | 0.17% |
| 123 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 24,937 | $2.5M | 0.17% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 12,451 | $2.5M | 0.17% |
| 125 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 42,076 | $2.4M | 0.16% |
| 126 | AON PLC SHS CL A | AON | 6,704 | $2.4M | 0.16% |
| 127 | PEPSICO INC COM | PEP | 15,795 | $2.4M | 0.16% |
| 128 | MARATHON PETE CORP COM | MARA | 17,032 | $2.4M | 0.16% |
| 129 | ISHARES BITCOIN TRUST ETF | IBIT | 43,282 | $2.3M | 0.15% |
| 130 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 193,815 | $2.3M | 0.15% |
| 131 | HANCOCK JOHN PFD INCOME FD III COM | 41021P103 | 150,200 | $2.3M | 0.15% |
| 132 | PERDOCEO ED CORP COM | PRDO | 85,250 | $2.3M | 0.15% |
| 133 | GODADDY INC CL A | GDDY | 11,418 | $2.3M | 0.15% |
| 134 | CONOCOPHILLIPS COM | COP | 22,613 | $2.2M | 0.15% |
| 135 | OLD REP INTL CORP COM | 680223104 | 61,441 | $2.2M | 0.15% |
| 136 | WASTE MGMT INC DEL COM | 94106L109 | 10,815 | $2.2M | 0.15% |
| 137 | EQT CORP COM | EQT | 46,246 | $2.1M | 0.14% |
| 138 | PINNACLE WEST CAP CORP COM | PNW | 24,855 | $2.1M | 0.14% |
| 139 | BP PLC SPONSORED ADR | BPPFF | 70,910 | $2.1M | 0.14% |
| 140 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 36,958 | $2.1M | 0.14% |
| 141 | PHILIP MORRIS INTL INC COM | 718172109 | 17,265 | $2.1M | 0.14% |
| 142 | EATON VANCE MUNI INCOME TRUST SH BEN INT | ETN | 205,100 | $2.1M | 0.14% |
| 143 | AT&T INC COM | T-PC | 90,710 | $2.1M | 0.14% |
| 144 | DIAMONDBACK ENERGY INC COM | FANG | 12,333 | $2.0M | 0.14% |
| 145 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 177,512 | $2.0M | 0.13% |
| 146 | ISHARES MSCI EAFE ETF | 464287465 | 26,405 | $2.0M | 0.13% |
| 147 | WELLS FARGO CO NEW COM | 949746101 | 28,347 | $2.0M | 0.13% |
| 148 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 108,790 | $2.0M | 0.13% |
| 149 | CANADIAN NATL RY CO COM | 136375102 | 18,948 | $1.9M | 0.13% |
| 150 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 23,205 | $1.9M | 0.13% |
| 151 | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 746922103 | 186,921 | $1.9M | 0.13% |
| 152 | OCCIDENTAL PETE CORP COM | 674599105 | 38,288 | $1.9M | 0.13% |
| 153 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 24,232 | $1.8M | 0.12% |
| 154 | CIENA CORP COM NEW | CIEN | 21,264 | $1.8M | 0.12% |
| 155 | STARWOOD PPTY TR INC COM | STHO | 94,986 | $1.8M | 0.12% |
| 156 | INVESCO QUALITY MUN INCOME TR COM | IVZ | 180,629 | $1.8M | 0.12% |
| 157 | DAVITA INC COM | DVA | 11,865 | $1.8M | 0.12% |
| 158 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 64,925 | $1.8M | 0.12% |
| 159 | ONEOK INC NEW COM | OKE | 17,217 | $1.7M | 0.12% |
| 160 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 140,687 | $1.7M | 0.12% |
| 161 | UNITED RENTALS INC COM | URI | 2,420 | $1.7M | 0.11% |
| 162 | CORNING INC COM | GLW | 34,415 | $1.6M | 0.11% |
| 163 | COMCAST CORP NEW CL A | CCZ | 43,409 | $1.6M | 0.11% |
| 164 | NOVARTIS AG SPONSORED ADR | NVSEF | 16,682 | $1.6M | 0.11% |
| 165 | NISOURCE INC COM | NI | 44,017 | $1.6M | 0.11% |
| 166 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 26,797 | $1.6M | 0.11% |
| 167 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 130,529 | $1.6M | 0.11% |
| 168 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,162 | $1.6M | 0.11% |
| 169 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 30,450 | $1.6M | 0.11% |
| 170 | DOMINOS PIZZA INC COM | DPZ | 3,732 | $1.6M | 0.11% |
| 171 | COTERRA ENERGY INC COM | CTRA | 60,798 | $1.6M | 0.10% |
| 172 | KBR INC COM | KBR | 26,786 | $1.6M | 0.10% |
| 173 | SCHWAB CHARLES CORP COM | SCHW-PJ | 20,845 | $1.5M | 0.10% |
| 174 | JACOBS SOLUTIONS INC COM | J | 11,526 | $1.5M | 0.10% |
| 175 | DOMINION ENERGY INC COM | D | 28,184 | $1.5M | 0.10% |
| 176 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,639 | $1.5M | 0.10% |
| 177 | EXELON CORP COM | EXC | 39,575 | $1.5M | 0.10% |
| 178 | ALLY FINL INC COM | 02005N100 | 41,283 | $1.5M | 0.10% |
| 179 | UNIVERSAL TECHNICAL INST INC COM | UTI | 57,788 | $1.5M | 0.10% |
| 180 | BANK NEW YORK MELLON CORP COM | 064058100 | 19,327 | $1.5M | 0.10% |
| 181 | PPL CORP COM | PPLC | 45,500 | $1.5M | 0.10% |
| 182 | PUTNAM MANAGED MUN INCOME TR COM | 746823103 | 247,067 | $1.5M | 0.10% |
| 183 | MASTERCARD INCORPORATED CL A | MA | 2,793 | $1.5M | 0.10% |
| 184 | REXFORD INDL RLTY INC COM | 76169C100 | 38,019 | $1.5M | 0.10% |
| 185 | TE CONNECTIVITY PLC ORD SHS | TEL | 9,928 | $1.4M | 0.10% |
| 186 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 33,130 | $1.4M | 0.10% |
| 187 | AMEREN CORP COM | AEE | 15,806 | $1.4M | 0.09% |
| 188 | UBER TECHNOLOGIES INC COM | UBER | 23,251 | $1.4M | 0.09% |
| 189 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 10,872 | $1.4M | 0.09% |
| 190 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 18,575 | $1.4M | 0.09% |
| 191 | HANCOCK JOHN INCOME SECS TR COM | 410123103 | 122,797 | $1.4M | 0.09% |
| 192 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 69,816 | $1.4M | 0.09% |
| 193 | DOW INC COM | DOW | 33,946 | $1.4M | 0.09% |
| 194 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.4M | 0.09% |
| 195 | BLACKROCK MUNIYIELD FD INC COM | BLK | 130,400 | $1.4M | 0.09% |
| 196 | INVESCO TR INVT GRADE MUNS COM | IVZ | 130,800 | $1.3M | 0.09% |
| 197 | THE TRADE DESK INC COM CL A | 88339J105 | 11,197 | $1.3M | 0.09% |
| 198 | S&P GLOBAL INC COM | SPGI | 2,625 | $1.3M | 0.09% |
| 199 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 17,425 | $1.3M | 0.09% |
| 200 | FREEPORT-MCMORAN INC CL B | FCX | 33,755 | $1.3M | 0.09% |
| 201 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,601 | $1.3M | 0.09% |
| 202 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 16,453 | $1.3M | 0.09% |
| 203 | NEXTERA ENERGY INC COM | NEE-PW | 17,616 | $1.3M | 0.09% |
| 204 | EOG RES INC COM | EOG | 10,197 | $1.2M | 0.08% |
| 205 | COCA COLA CO COM | KO | 19,981 | $1.2M | 0.08% |
| 206 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,457 | $1.2M | 0.08% |
| 207 | ARES CAPITAL CORP COM | ARCC | 56,232 | $1.2M | 0.08% |
| 208 | VANGUARD REAL ESTATE ETF | 922908553 | 13,641 | $1.2M | 0.08% |
| 209 | CALERES INC COM | CAL | 52,178 | $1.2M | 0.08% |
| 210 | ALTRIA GROUP INC COM | MO | 23,071 | $1.2M | 0.08% |
| 211 | DANAHER CORPORATION COM | 235851102 | 5,160 | $1.2M | 0.08% |
| 212 | SALESFORCE INC COM | CRM | 3,523 | $1.2M | 0.08% |
| 213 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 45,550 | $1.2M | 0.08% |
| 214 | KRAFT HEINZ CO COM | KHC | 38,093 | $1.2M | 0.08% |
| 215 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 19,470 | $1.1M | 0.08% |
| 216 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 10,219 | $1.1M | 0.08% |
| 217 | PRICE T ROWE GROUP INC COM | TROW | 9,828 | $1.1M | 0.07% |
| 218 | CROWN CASTLE INC COM | CCI | 12,195 | $1.1M | 0.07% |
| 219 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 29,650 | $1.1M | 0.07% |
| 220 | BUNGE GLOBAL SA COM SHS | BG | 14,129 | $1.1M | 0.07% |
| 221 | BERKLEY W R CORP COM | WRB-PH | 18,699 | $1.1M | 0.07% |
| 222 | PACER US CASH COWS 100 ETF | 69374H881 | 19,332 | $1.1M | 0.07% |
| 223 | MONGODB INC CL A | MDB | 4,607 | $1.1M | 0.07% |
| 224 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,490 | $1.1M | 0.07% |
| 225 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 12,491 | $1.1M | 0.07% |
| 226 | EATON CORP PLC SHS | ETN | 3,200 | $1.1M | 0.07% |
| 227 | GRAINGER W W INC COM | 384802104 | 1,002 | $1.1M | 0.07% |
| 228 | ISHARES CORE S&P 500 ETF | 464287200 | 1,785 | $1.1M | 0.07% |
| 229 | FIFTH THIRD BANCORP COM | FITBM | 24,568 | $1.0M | 0.07% |
| 230 | DOLLAR TREE INC COM | DLTR | 13,814 | $1.0M | 0.07% |
| 231 | EDISON INTL COM | 281020107 | 12,916 | $1.0M | 0.07% |
| 232 | ALBEMARLE CORP COM | ALB-PA | 11,871 | $1.0M | 0.07% |
| 233 | MORGAN STANLEY COM NEW | MS-PQ | 7,970 | $1.0M | 0.07% |
| 234 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 8,528 | $1.0M | 0.07% |
| 235 | NIKE INC CL B | NKE | 13,187 | $997,861 | 0.07% |
| 236 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 17,390 | $997,317 | 0.07% |
| 237 | INVESCO MUNICIPAL TRUST COM | VKQ | 101,500 | $995,715 | 0.07% |
| 238 | COHU INC COM | COHU | 36,890 | $984,963 | 0.07% |
| 239 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,116 | $978,079 | 0.07% |
| 240 | MEDTRONIC PLC SHS | MDT | 12,174 | $972,425 | 0.07% |
| 241 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,555 | $970,115 | 0.07% |
| 242 | EDWARDS LIFESCIENCES CORP COM | EW | 12,981 | $960,983 | 0.06% |
| 243 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 19,895 | $952,775 | 0.06% |
| 244 | KELLANOVA COM | BEKE | 11,586 | $938,118 | 0.06% |
| 245 | CAPITAL GROUP GROWTH ETF | 14020G101 | 25,091 | $932,646 | 0.06% |
| 246 | GLOBAL X 1-3 MONTH T-BILL ETF | 37960A438 | 9,250 | $925,925 | 0.06% |
| 247 | ULTA BEAUTY INC COM | ULTA | 2,125 | $924,226 | 0.06% |
| 248 | NORTHROP GRUMMAN CORP COM | NOC | 1,968 | $923,565 | 0.06% |
| 249 | INVESCO LTD SHS | IVZ | 52,600 | $919,448 | 0.06% |
| 250 | TECNOGLASS INC ORD SHS | TGLS | 11,562 | $917,098 | 0.06% |
| 251 | BLACKROCK MUNIVEST FD INC COM | BLK | 128,143 | $902,127 | 0.06% |
| 252 | CANADIAN NAT RES LTD COM | 136385101 | 28,790 | $888,747 | 0.06% |
| 253 | FLUOR CORP NEW COM | FLR | 18,007 | $888,105 | 0.06% |
| 254 | CAMDEN PPTY TR SH BEN INT | 133131102 | 7,594 | $881,156 | 0.06% |
| 255 | TRAVELERS COMPANIES INC COM | TRV | 3,634 | $875,394 | 0.06% |
| 256 | ALLIANCEBERNSTEIN NATL MUN INM COM | 01864U106 | 80,174 | $871,491 | 0.06% |
| 257 | SPDR S&P BIOTECH ETF | 78464A870 | 9,655 | $869,544 | 0.06% |
| 258 | STATE STR CORP COM | STT-PG | 8,738 | $857,635 | 0.06% |
| 259 | SHERWIN WILLIAMS CO COM | SHW | 2,521 | $856,964 | 0.06% |
| 260 | DARDEN RESTAURANTS INC COM | DRI | 4,547 | $848,879 | 0.06% |
| 261 | DWS MUNICIPAL INCOME | 233368109 | 88,917 | $840,266 | 0.06% |
| 262 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 12,728 | $837,630 | 0.06% |
| 263 | PERRIGO CO PLC SHS | PRGO | 32,077 | $824,700 | 0.06% |
| 264 | LULULEMON ATHLETICA INC COM | LULU | 2,155 | $824,094 | 0.06% |
| 265 | NPK INTERNATIONAL INC COM SHS | NPKI | 105,271 | $807,429 | 0.05% |
| 266 | GLOBUS MED INC CL A | GMED | 9,748 | $806,257 | 0.05% |
| 267 | BLACKROCK MUNI INCOME TR II COM | BLK | 76,497 | $803,983 | 0.05% |
| 268 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 9,266 | $799,748 | 0.05% |
| 269 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 6,988 | $799,357 | 0.05% |
| 270 | KLA CORP COM NEW | KLAC | 1,267 | $798,362 | 0.05% |
| 271 | PARKER-HANNIFIN CORP COM | PH | 1,252 | $796,310 | 0.05% |
| 272 | BLUE OWL CAPITAL INC COM CL A | OWL | 33,955 | $789,793 | 0.05% |
| 273 | WESTERN ASSET MANAGED MUNS FD COM | 95766M105 | 77,104 | $786,461 | 0.05% |
| 274 | UNITED PARCEL SERVICE INC CL B | UPS | 6,141 | $774,398 | 0.05% |
| 275 | INVESCO VALUE MUN INCOME TR COM | IVZ | 64,425 | $766,013 | 0.05% |
| 276 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 5,779 | $764,042 | 0.05% |
| 277 | KIMBERLY-CLARK CORP COM | KMB | 5,774 | $756,625 | 0.05% |
| 278 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 13,005 | $748,178 | 0.05% |
| 279 | VIRTUS EQUITY & CONV INCM FD COM | 92841M101 | 30,210 | $744,979 | 0.05% |
| 280 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,737 | $739,094 | 0.05% |
| 281 | VALERO ENERGY CORP COM | VLO | 5,990 | $734,314 | 0.05% |
| 282 | VANGUARD UTILITIES ETF | 92204A876 | 4,411 | $720,846 | 0.05% |
| 283 | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | IVZ | 81,366 | $711,139 | 0.05% |
| 284 | SNOWFLAKE INC CL A | SNOW | 4,598 | $709,977 | 0.05% |
| 285 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 25,334 | $709,859 | 0.05% |
| 286 | ESSENTIAL UTILS INC COM | 29670G102 | 19,527 | $709,221 | 0.05% |
| 287 | BLACKROCK MUNICIPAL INCOME COM | BLK | 58,350 | $707,202 | 0.05% |
| 288 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 25,876 | $706,941 | 0.05% |
| 289 | ENOVIX CORPORATION COM | ENVX | 63,675 | $692,147 | 0.05% |
| 290 | DNP SELECT INCOME FD INC COM | 23325P104 | 77,165 | $680,595 | 0.05% |
| 291 | ISHARES MSCI JAPAN ETF | 46434G822 | 10,123 | $679,241 | 0.05% |
| 292 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 8,364 | $676,922 | 0.05% |
| 293 | INVESCO MUN OPPORTUNITY TR COM | IVZ | 68,707 | $667,832 | 0.05% |
| 294 | LOWES COS INC COM | 548661107 | 2,693 | $664,562 | 0.04% |
| 295 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 8,000 | $652,640 | 0.04% |
| 296 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 10,746 | $647,984 | 0.04% |
| 297 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 8,550 | $647,150 | 0.04% |
| 298 | MID-AMER APT CMNTYS INC COM | 59522J103 | 4,160 | $643,023 | 0.04% |
| 299 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 9,730 | $639,553 | 0.04% |
| 300 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 8,454 | $639,376 | 0.04% |
| 301 | GE VERNOVA INC COM | GEV | 1,932 | $635,493 | 0.04% |
| 302 | GENERAL MTRS CO COM | 37045V100 | 11,919 | $634,925 | 0.04% |
| 303 | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | 09789C853 | 12,865 | $631,414 | 0.04% |
| 304 | BLACKROCK MUNIHOLDINGS FD INC COM | BLK | 53,670 | $626,329 | 0.04% |
| 305 | TARGET CORP COM | TGT | 4,612 | $623,478 | 0.04% |
| 306 | INTEL CORP COM | INTC | 30,870 | $618,944 | 0.04% |
| 307 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,544 | $610,348 | 0.04% |
| 308 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 5,776 | $610,153 | 0.04% |
| 309 | DUPONT DE NEMOURS INC COM | DD | 7,890 | $601,624 | 0.04% |
| 310 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 16,888 | $590,579 | 0.04% |
| 311 | ENBRIDGE INC COM | ENNPF | 13,871 | $588,529 | 0.04% |
| 312 | OWENS CORNING NEW COM | OC | 3,439 | $585,730 | 0.04% |
| 313 | BLACKROCK INC COM | BLK | 567 | $581,237 | 0.04% |
| 314 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,651 | $580,805 | 0.04% |
| 315 | MICROSTRATEGY INC CL A NEW | STRK | 2,003 | $580,109 | 0.04% |
| 316 | NORTHERN TR CORP COM | NTRSO | 5,596 | $573,590 | 0.04% |
| 317 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 15,005 | $562,087 | 0.04% |
| 318 | VANGUARD SMALL-CAP ETF | 922908751 | 2,333 | $560,551 | 0.04% |
| 319 | NEUBERGER BERMAN MUN FD INC COM | 64124P101 | 53,700 | $555,795 | 0.04% |
| 320 | APPLIED MATLS INC COM | 038222105 | 3,397 | $552,461 | 0.04% |
| 321 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,430 | $552,295 | 0.04% |
| 322 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 23,478 | $552,203 | 0.04% |
| 323 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 7,807 | $546,490 | 0.04% |
| 324 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 55,200 | $544,272 | 0.04% |
| 325 | EQUINIX INC COM | EQIX | 576 | $543,105 | 0.04% |
| 326 | EQUITABLE HLDGS INC COM | EQH-PC | 11,425 | $538,917 | 0.04% |
| 327 | US BANCORP DEL COM NEW | USB-PS | 11,231 | $537,179 | 0.04% |
| 328 | SPDR GOLD SHARES | GLD | 2,213 | $535,834 | 0.04% |
| 329 | CHUBB LIMITED COM | CB | 1,937 | $535,193 | 0.04% |
| 330 | COLGATE PALMOLIVE CO COM | CL | 5,848 | $531,642 | 0.04% |
| 331 | CINTAS CORP COM | CTAS | 2,883 | $526,724 | 0.04% |
| 332 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 6,868 | $524,461 | 0.04% |
| 333 | MGM RESORTS INTERNATIONAL COM | MGM | 14,960 | $518,368 | 0.03% |
| 334 | BNY MELLON MUN INCOME INC COM | 05589T104 | 72,700 | $516,170 | 0.03% |
| 335 | AMERIPRISE FINL INC COM | 03076C106 | 966 | $514,327 | 0.03% |
| 336 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,805 | $512,349 | 0.03% |
| 337 | UNIVERSAL DISPLAY CORP COM | OLED | 3,494 | $510,755 | 0.03% |
| 338 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,727 | $505,545 | 0.03% |
| 339 | EATON VANCE MUN BD FD COM | ETN | 48,265 | $500,025 | 0.03% |
| 340 | OLD SECOND BANCORP INC ILL COM | OSBC | 28,035 | $498,462 | 0.03% |
| 341 | CME GROUP INC COM | CME | 2,126 | $493,721 | 0.03% |
| 342 | SYSCO CORP COM | SYY | 6,442 | $492,555 | 0.03% |
| 343 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5,306 | $489,372 | 0.03% |
| 344 | ADOBE INC COM | ADBE | 1,096 | $487,369 | 0.03% |
| 345 | DISCOVER FINL SVCS COM | 254709108 | 2,812 | $487,123 | 0.03% |
| 346 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 12,013 | $486,297 | 0.03% |
| 347 | KROGER CO COM | KR | 7,894 | $482,718 | 0.03% |
| 348 | TJX COS INC NEW COM | 872540109 | 3,976 | $480,341 | 0.03% |
| 349 | MPLX LP COM UNIT REP LTD | MPLXP | 9,950 | $476,207 | 0.03% |
| 350 | BLACKROCK MUNIHOLDINGS QUALITY COM | BLK | 47,600 | $476,000 | 0.03% |
| 351 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 763 | $474,657 | 0.03% |
| 352 | GENERAL MLS INC COM | 370334104 | 7,398 | $471,789 | 0.03% |
| 353 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 18,025 | $471,354 | 0.03% |
| 354 | WILLIAMS COS INC COM | 969457100 | 8,709 | $471,331 | 0.03% |
| 355 | NUVEEN MUN INCOME FD INC COM | NU | 50,000 | $470,500 | 0.03% |
| 356 | MONDELEZ INTL INC CL A | 609207105 | 7,825 | $467,387 | 0.03% |
| 357 | ZOETIS INC CL A | ZTS | 2,829 | $460,876 | 0.03% |
| 358 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 22,998 | $456,280 | 0.03% |
| 359 | VANGUARD VALUE ETF | 922908744 | 2,658 | $449,916 | 0.03% |
| 360 | D R HORTON INC COM | 23331A109 | 3,206 | $448,263 | 0.03% |
| 361 | TEGNA INC COM | 87901J105 | 24,501 | $448,123 | 0.03% |
| 362 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,306 | $447,658 | 0.03% |
| 363 | NETAPP INC COM | NTAP | 3,848 | $446,676 | 0.03% |
| 364 | VANECK VIDEO GAMING AND ESPORTS ETF | 92189F114 | 5,340 | $445,249 | 0.03% |
| 365 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 10,987 | $444,845 | 0.03% |
| 366 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 9,022 | $436,045 | 0.03% |
| 367 | ASSOCIATED BANC CORP COM | ASBA | 18,155 | $433,905 | 0.03% |
| 368 | INVESCO NASDAQ 100 ETF | IVZ | 2,052 | $431,843 | 0.03% |
| 369 | CARRIER GLOBAL CORPORATION COM | CARR | 6,314 | $430,994 | 0.03% |
| 370 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,678 | $427,735 | 0.03% |
| 371 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | IVZ | 8,806 | $425,318 | 0.03% |
| 372 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 7,840 | $423,220 | 0.03% |
| 373 | BRINKER INTL INC COM | 109641100 | 3,175 | $420,021 | 0.03% |
| 374 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 4,000 | $418,000 | 0.03% |
| 375 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 4,772 | $416,729 | 0.03% |
| 376 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 6,549 | $415,534 | 0.03% |
| 377 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 6,771 | $415,308 | 0.03% |
| 378 | GILEAD SCIENCES INC COM | GILD | 4,463 | $412,247 | 0.03% |
| 379 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 16,555 | $408,412 | 0.03% |
| 380 | INVESCO MUNI INCOME OPP TRST COM | IVZ | 69,200 | $408,280 | 0.03% |
| 381 | BAXTER INTL INC COM | 071813109 | 13,998 | $408,182 | 0.03% |
| 382 | RIO TINTO PLC SPONSORED ADR | RTNTF | 6,867 | $403,874 | 0.03% |
| 383 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,086 | $402,285 | 0.03% |
| 384 | ROYCE GLOBAL TRUST INC COM | RGT | 37,463 | $401,675 | 0.03% |
| 385 | GSK PLC SPONSORED ADR | GLAXF | 11,876 | $401,646 | 0.03% |
| 386 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 42,887 | $400,136 | 0.03% |
| 387 | BOSTON SCIENTIFIC CORP COM | BSX | 4,393 | $392,383 | 0.03% |
| 388 | WINTRUST FINL CORP COM | 97650W108 | 3,083 | $384,481 | 0.03% |
| 389 | PROGRESSIVE CORP COM | 743315103 | 1,600 | $383,437 | 0.03% |
| 390 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 9,071 | $379,803 | 0.03% |
| 391 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,774 | $376,831 | 0.03% |
| 392 | SHELL PLC SPON ADS | RYDAF | 5,935 | $371,828 | 0.03% |
| 393 | VANECK BITCOIN ETF | HODL | 3,500 | $369,985 | 0.02% |
| 394 | SERVICENOW INC COM | NOW | 348 | $368,922 | 0.02% |
| 395 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 4,050 | $366,201 | 0.02% |
| 396 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | INHD | 15,200 | $362,976 | 0.02% |
| 397 | MFS INVT GRADE MUN TR SH BEN INT | 59318B108 | 45,386 | $362,634 | 0.02% |
| 398 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 15,150 | $356,707 | 0.02% |
| 399 | ISHARES SILVER TRUST | SLV | 13,432 | $353,665 | 0.02% |
| 400 | BLACKROCK MUNIASSETS FD INC COM | BLK | 32,000 | $353,280 | 0.02% |
| 401 | OTIS WORLDWIDE CORP COM | OTIS | 3,777 | $349,788 | 0.02% |
| 402 | INVESCO SENIOR LOAN ETF | IVZ | 16,290 | $343,230 | 0.02% |
| 403 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 279 | $340,171 | 0.02% |
| 404 | VERALTO CORP COM SHS | VLTO | 3,334 | $339,568 | 0.02% |
| 405 | SPDR S&P INSURANCE ETF | 78464A789 | 5,950 | $336,294 | 0.02% |
| 406 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 14,571 | $334,847 | 0.02% |
| 407 | LAZARD INC COM | LAZ | 6,500 | $334,620 | 0.02% |
| 408 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,471 | $334,499 | 0.02% |
| 409 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,552 | $328,267 | 0.02% |
| 410 | REGENERON PHARMACEUTICALS COM | REGN | 455 | $324,110 | 0.02% |
| 411 | WILLSCOT HLDGS CORP COM CL A | WSC | 9,684 | $323,930 | 0.02% |
| 412 | MOODYS CORP COM | MCO | 681 | $322,365 | 0.02% |
| 413 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 8,655 | $322,053 | 0.02% |
| 414 | ELECTRONIC ARTS INC COM | EA | 2,199 | $321,714 | 0.02% |
| 415 | SEMPRA COM | SREA | 3,658 | $320,880 | 0.02% |
| 416 | FORD MTR CO COM | 345370860 | 32,233 | $319,107 | 0.02% |
| 417 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,736 | $315,242 | 0.02% |
| 418 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 837 | $314,011 | 0.02% |
| 419 | COMPUGEN LTD ORD | CGEN | 203,900 | $313,924 | 0.02% |
| 420 | INTERNATIONAL PAPER CO COM | 460146103 | 5,755 | $309,734 | 0.02% |
| 421 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | 18,250 | $308,243 | 0.02% |
| 422 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,209 | $306,737 | 0.02% |
| 423 | VANECK IG FLOATING RATE ETF | 92189F486 | 12,000 | $305,400 | 0.02% |
| 424 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,198 | $301,878 | 0.02% |
| 425 | CORTEVA INC COM | CTVA | 5,297 | $301,703 | 0.02% |
| 426 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,009 | $299,361 | 0.02% |
| 427 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 12,766 | $295,913 | 0.02% |
| 428 | T-MOBILE US INC COM | TMUSZ | 1,326 | $292,688 | 0.02% |
| 429 | RITHM CAPITAL CORP COM NEW | RITM-PF | 26,664 | $288,771 | 0.02% |
| 430 | TOYOTA MOTOR CORP ADS | TOYOF | 1,483 | $288,607 | 0.02% |
| 431 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 7,771 | $288,071 | 0.02% |
| 432 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 6,630 | $286,692 | 0.02% |
| 433 | ROSS STORES INC COM | ROST | 1,890 | $285,900 | 0.02% |
| 434 | MFS MUN INCOME TR SH BEN INT | 552738106 | 53,000 | $283,550 | 0.02% |
| 435 | PROLOGIS INC. COM | PLDGP | 2,656 | $280,782 | 0.02% |
| 436 | VICTORY CAP HLDGS INC COM CL A | 92645B103 | 4,265 | $279,187 | 0.02% |
| 437 | ARISTA NETWORKS INC COM SHS | ANET | 2,519 | $278,425 | 0.02% |
| 438 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 7,500 | $278,175 | 0.02% |
| 439 | ETHAN ALLEN INTERIORS INC COM | ETD | 9,810 | $275,759 | 0.02% |
| 440 | SCHLUMBERGER LTD COM STK | SLB | 7,113 | $272,712 | 0.02% |
| 441 | CARNIVAL CORP PAIRED CTF | CUKPF | 10,940 | $272,625 | 0.02% |
| 442 | INTUIT COM | INTU | 425 | $267,113 | 0.02% |
| 443 | VERTEX PHARMACEUTICALS INC COM | VRTX | 657 | $264,574 | 0.02% |
| 444 | DOLLAR GEN CORP NEW COM | 256677105 | 3,488 | $264,460 | 0.02% |
| 445 | TRANE TECHNOLOGIES PLC SHS | TT | 714 | $263,716 | 0.02% |
| 446 | MCKESSON CORP COM | MCK | 460 | $262,159 | 0.02% |
| 447 | CONAGRA BRANDS INC COM | CAG | 9,379 | $260,280 | 0.02% |
| 448 | BLACKROCK MUNIYILD QULT FD INC COM | BLK | 22,474 | $258,900 | 0.02% |
| 449 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 7,161 | $256,722 | 0.02% |
| 450 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,106 | $255,143 | 0.02% |
| 451 | LAM RESEARCH CORP COM NEW | LRCX | 3,509 | $253,455 | 0.02% |
| 452 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 807 | $252,873 | 0.02% |
| 453 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,009 | $251,296 | 0.02% |
| 454 | INTUITIVE SURGICAL INC COM NEW | ISRG | 481 | $251,063 | 0.02% |
| 455 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 18,820 | $249,177 | 0.02% |
| 456 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 22,500 | $248,400 | 0.02% |
| 457 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 4,300 | $246,476 | 0.02% |
| 458 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 12,562 | $246,090 | 0.02% |
| 459 | LAMB WESTON HLDGS INC COM | LW | 3,682 | $246,068 | 0.02% |
| 460 | BNY MELLON STRATEGIC MUNS INC COM | 05588W108 | 40,000 | $241,600 | 0.02% |
| 461 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,840 | $241,574 | 0.02% |
| 462 | PIONEER FLOATING RATE FUND INC COM | PHD | 24,800 | $240,064 | 0.02% |
| 463 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 2,657 | $240,060 | 0.02% |
| 464 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 3,089 | $239,119 | 0.02% |
| 465 | HALLIBURTON CO COM | HAL | 8,715 | $236,961 | 0.02% |
| 466 | AMCOR PLC ORD | AMCCF | 25,130 | $236,473 | 0.02% |
| 467 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 7,555 | $236,245 | 0.02% |
| 468 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 27,964 | $235,457 | 0.02% |
| 469 | BNY MELLON STRATEGIC MUN BD FD COM | 09662E109 | 40,485 | $235,218 | 0.02% |
| 470 | FISERV INC COM | FISV | 1,143 | $234,795 | 0.02% |
| 471 | ELEVANCE HEALTH INC COM | ELV | 635 | $234,252 | 0.02% |
| 472 | CITIGROUP INC COM NEW | C-PR | 3,324 | $233,976 | 0.02% |
| 473 | AUTOZONE INC COM | AZO | 72 | $230,544 | 0.02% |
| 474 | BOOKING HOLDINGS INC COM | BKNG | 46 | $228,547 | 0.02% |
| 475 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,195 | $227,676 | 0.02% |
| 476 | SOLVENTUM CORP COM SHS | SOLV | 3,427 | $226,388 | 0.02% |
| 477 | OSHKOSH CORP COM | OSK | 2,364 | $224,749 | 0.02% |
| 478 | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 74348A541 | 3,400 | $222,847 | 0.02% |
| 479 | FRANKLIN RESOURCES INC COM | BEN | 10,935 | $221,871 | 0.01% |
| 480 | AVANTIS U.S. EQUITY ETF | 025072885 | 2,275 | $220,516 | 0.01% |
| 481 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 6,374 | $220,477 | 0.01% |
| 482 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,270 | $219,936 | 0.01% |
| 483 | NEW MTN FIN CORP COM | 647551100 | 19,520 | $219,795 | 0.01% |
| 484 | GABELLI UTIL TR COM | 36240A101 | 43,609 | $219,353 | 0.01% |
| 485 | VIATRIS INC COM | VTRS | 17,601 | $219,132 | 0.01% |
| 486 | CHENIERE ENERGY INC COM NEW | LNG | 1,019 | $218,953 | 0.01% |
| 487 | ON SEMICONDUCTOR CORP COM | ON | 3,462 | $218,279 | 0.01% |
| 488 | WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | 32,000 | $217,600 | 0.01% |
| 489 | BANK HAWAII CORP COM | 062540109 | 3,045 | $216,926 | 0.01% |
| 490 | CSX CORP COM | CSX | 6,713 | $216,614 | 0.01% |
| 491 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 751 | $216,153 | 0.01% |
| 492 | BITWISE ETHEREUM ETF | ETHW | 9,000 | $215,730 | 0.01% |
| 493 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,624 | $214,530 | 0.01% |
| 494 | PERPETUA RESOURCES CORP COM | PPTA | 20,040 | $213,827 | 0.01% |
| 495 | ROPER TECHNOLOGIES INC COM | ROP | 411 | $213,658 | 0.01% |
| 496 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | INHD | 6,055 | $213,609 | 0.01% |
| 497 | HCA HEALTHCARE INC COM | HCA | 704 | $211,306 | 0.01% |
| 498 | BARRICK GOLD CORP COM | 067901108 | 13,550 | $210,025 | 0.01% |
| 499 | TEXAS INSTRS INC COM | 882508104 | 1,098 | $205,904 | 0.01% |
| 500 | LINCOLN NATL CORP IND COM | 534187109 | 6,486 | $205,671 | 0.01% |