13F HOLDINGS REPORT
ROTHSCHILD INVESTMENT LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001104659-25-032914
Total Value
$1.49B
Positions
3,026
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 289,661 | $64.3M | 4.43% |
| 2 | NVIDIA CORPORATION COM | NVDA | 449,156 | $48.7M | 3.35% |
| 3 | JPMORGAN CHASE & CO. COM | VYLD | 149,145 | $36.6M | 2.52% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 63,473 | $33.8M | 2.33% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 177,900 | $27.5M | 1.90% |
| 6 | BLACKSTONE INC COM | BX | 196,767 | $27.5M | 1.89% |
| 7 | MICROSOFT CORP COM | MSFT | 69,861 | $26.2M | 1.81% |
| 8 | INVESCO RAFI US 1000 ETF | IVZ | 620,416 | $25.1M | 1.73% |
| 9 | COSTCO WHSL CORP NEW COM | 22160K105 | 24,300 | $23.0M | 1.58% |
| 10 | CHEVRON CORP NEW COM | CVX | 135,143 | $22.6M | 1.56% |
| 11 | ABBVIE INC COM | ABBV | 104,208 | $21.8M | 1.50% |
| 12 | AMAZON COM INC COM | AMZN | 107,725 | $20.5M | 1.41% |
| 13 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 334,166 | $19.1M | 1.32% |
| 14 | AMGEN INC COM | AMGN | 60,950 | $19.0M | 1.31% |
| 15 | META PLATFORMS INC CL A | META | 30,517 | $17.6M | 1.21% |
| 16 | EXXON MOBIL CORP COM | XOM | 144,582 | $17.2M | 1.18% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 102,058 | $16.9M | 1.17% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 102,446 | $16.0M | 1.10% |
| 19 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 81,812 | $15.9M | 1.09% |
| 20 | CAPITAL GROUP DIVIDEND GROWERS ETF | 14021L109 | 496,780 | $15.4M | 1.06% |
| 21 | SPDR S&P 500 ETF TRUST | SPY | 26,005 | $14.5M | 1.00% |
| 22 | PALO ALTO NETWORKS INC COM | PANW | 83,764 | $14.3M | 0.98% |
| 23 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132061300 | 513,211 | $13.8M | 0.95% |
| 24 | THERMO FISHER SCIENTIFIC INC COM | TMO | 27,088 | $13.5M | 0.93% |
| 25 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 151,697 | $13.2M | 0.91% |
| 26 | GENERAL DYNAMICS CORP COM | GD | 48,333 | $13.2M | 0.91% |
| 27 | ILLINOIS TOOL WKS INC COM | 452308109 | 52,340 | $13.0M | 0.89% |
| 28 | HONEYWELL INTL INC COM | 438516106 | 60,074 | $12.7M | 0.88% |
| 29 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 197,562 | $12.6M | 0.87% |
| 30 | ORACLE CORP COM | ORCL-PD | 85,053 | $11.9M | 0.82% |
| 31 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 132,196 | $11.5M | 0.79% |
| 32 | STRYKER CORPORATION COM | SYK | 30,416 | $11.3M | 0.78% |
| 33 | DIGITAL RLTY TR INC COM | 253868103 | 78,572 | $11.3M | 0.78% |
| 34 | VISA INC COM CL A | V | 30,341 | $10.6M | 0.73% |
| 35 | NETFLIX INC COM | NFLX | 11,069 | $10.3M | 0.71% |
| 36 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 46641Q373 | 166,726 | $10.3M | 0.71% |
| 37 | HOME DEPOT INC COM | HD | 27,430 | $10.1M | 0.69% |
| 38 | QUALCOMM INC COM | QCOM | 62,926 | $9.7M | 0.67% |
| 39 | CISCO SYS INC COM | CSCO | 151,997 | $9.4M | 0.65% |
| 40 | UNION PAC CORP COM | UNP | 39,403 | $9.3M | 0.64% |
| 41 | SOUTHERN CO COM | SOMN | 100,994 | $9.3M | 0.64% |
| 42 | GE AEROSPACE COM NEW | 369604301 | 46,091 | $9.2M | 0.64% |
| 43 | VERIZON COMMUNICATIONS INC COM | VZ | 198,665 | $9.0M | 0.62% |
| 44 | CATERPILLAR INC COM | CAT | 26,137 | $8.6M | 0.59% |
| 45 | ELI LILLY & CO COM | LLY | 10,392 | $8.6M | 0.59% |
| 46 | CBOE GLOBAL MKTS INC COM | 12503M108 | 37,284 | $8.4M | 0.58% |
| 47 | NOVO-NORDISK A S ADR | NONOF | 120,840 | $8.4M | 0.58% |
| 48 | VANGUARD S&P 500 ETF | 922908363 | 15,640 | $8.0M | 0.55% |
| 49 | MERCK & CO INC COM | MRK | 89,238 | $8.0M | 0.55% |
| 50 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | INHD | 293,250 | $8.0M | 0.55% |
| 51 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 224,552 | $7.7M | 0.53% |
| 52 | MCDONALDS CORP COM | MCD | 24,287 | $7.6M | 0.52% |
| 53 | HILTON WORLDWIDE HLDGS INC COM | HLT | 33,153 | $7.5M | 0.52% |
| 54 | WALMART INC COM | WMT | 85,721 | $7.5M | 0.52% |
| 55 | BROADCOM INC COM | AVGO | 44,598 | $7.5M | 0.51% |
| 56 | PUBLIC STORAGE OPER CO COM | PSA-PS | 24,866 | $7.4M | 0.51% |
| 57 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 19,716 | $7.1M | 0.49% |
| 58 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 51,941 | $7.1M | 0.49% |
| 59 | KENVUE INC COM | KVUE | 293,301 | $7.0M | 0.48% |
| 60 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 39,873 | $6.9M | 0.48% |
| 61 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 69,053 | $6.4M | 0.44% |
| 62 | METLIFE INC COM | MET-PF | 70,809 | $5.7M | 0.39% |
| 63 | VANGUARD EXTENDED MARKET ETF | 922908652 | 32,264 | $5.6M | 0.38% |
| 64 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 29,232 | $5.5M | 0.38% |
| 65 | BANK AMERICA CORP COM | 060505104 | 129,860 | $5.4M | 0.37% |
| 66 | INTERNATIONAL BUSINESS MACHS COM | INTR | 21,689 | $5.4M | 0.37% |
| 67 | LOCKHEED MARTIN CORP COM | LMT | 11,739 | $5.2M | 0.36% |
| 68 | ALLSTATE CORP COM | ALL-PJ | 25,050 | $5.2M | 0.36% |
| 69 | AMERICAN TOWER CORP NEW COM | 03027X100 | 23,369 | $5.1M | 0.35% |
| 70 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 164,491 | $5.1M | 0.35% |
| 71 | NUCOR CORP COM | NUE | 41,439 | $5.0M | 0.34% |
| 72 | PHILLIPS 66 COM | PSX | 37,936 | $4.7M | 0.32% |
| 73 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 129,584 | $4.6M | 0.32% |
| 74 | PAYPAL HLDGS INC COM | PYPL | 70,727 | $4.6M | 0.32% |
| 75 | PROCTER AND GAMBLE CO COM | 742718109 | 25,919 | $4.4M | 0.30% |
| 76 | MARVELL TECHNOLOGY INC COM | MRVL | 69,478 | $4.3M | 0.29% |
| 77 | ABBOTT LABS COM | ABLZF | 32,207 | $4.3M | 0.29% |
| 78 | KKR & CO INC COM | KKRT | 36,077 | $4.2M | 0.29% |
| 79 | EATON CORP PLC SHS | ETN | 15,292 | $4.2M | 0.29% |
| 80 | ADVANCED MICRO DEVICES INC COM | AMD | 40,297 | $4.1M | 0.29% |
| 81 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 159,919 | $4.1M | 0.28% |
| 82 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | 129,474 | $4.1M | 0.28% |
| 83 | DUKE ENERGY CORP NEW COM NEW | DUKB | 33,679 | $4.1M | 0.28% |
| 84 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,889 | $4.1M | 0.28% |
| 85 | 3M CO COM | MMM | 27,703 | $4.1M | 0.28% |
| 86 | RTX CORPORATION COM | RTX | 30,706 | $4.1M | 0.28% |
| 87 | LINDE PLC SHS | LIN | 8,685 | $4.0M | 0.28% |
| 88 | CVS HEALTH CORP COM | CVS | 59,194 | $4.0M | 0.28% |
| 89 | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | INHD | 89,800 | $3.9M | 0.27% |
| 90 | NIKE INC CL B | NKE | 59,633 | $3.8M | 0.26% |
| 91 | BJS RESTAURANTS INC COM | BJRI | 110,180 | $3.8M | 0.26% |
| 92 | INVESCO RAFI EMERGING MARKETS ETF | IVZ | 173,399 | $3.8M | 0.26% |
| 93 | CUMMINS INC COM | CMI | 12,009 | $3.8M | 0.26% |
| 94 | KINDER MORGAN INC DEL COM | EP-PC | 131,498 | $3.8M | 0.26% |
| 95 | FEDEX CORP COM | FDX | 15,230 | $3.7M | 0.26% |
| 96 | NUTANIX INC CL A | NTNX | 52,971 | $3.7M | 0.25% |
| 97 | EMERSON ELEC CO COM | EMR | 33,209 | $3.6M | 0.25% |
| 98 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 68,238 | $3.5M | 0.24% |
| 99 | DEERE & CO COM | DE | 7,416 | $3.5M | 0.24% |
| 100 | TOPBUILD CORP COM | BLD | 11,395 | $3.5M | 0.24% |
| 101 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 427,519 | $3.4M | 0.23% |
| 102 | CONSTELLATION ENERGY CORP COM | CEG | 16,503 | $3.3M | 0.23% |
| 103 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 34,535 | $3.3M | 0.23% |
| 104 | PFIZER INC COM | PFE | 128,416 | $3.3M | 0.22% |
| 105 | DEVON ENERGY CORP NEW COM | 25179M103 | 85,027 | $3.2M | 0.22% |
| 106 | CONSOLIDATED EDISON INC COM | ED | 28,736 | $3.2M | 0.22% |
| 107 | UNITEDHEALTH GROUP INC COM | UNH | 5,879 | $3.1M | 0.21% |
| 108 | FIRST TR INTER DURATN PFD & IN COM | 33718W103 | 166,498 | $3.1M | 0.21% |
| 109 | BOEING CO COM | BA-PA | 17,740 | $3.0M | 0.21% |
| 110 | STARBUCKS CORP COM | SBUX | 30,675 | $3.0M | 0.21% |
| 111 | MARATHON PETE CORP COM | MARA | 20,631 | $3.0M | 0.21% |
| 112 | DISNEY WALT CO COM | 254687106 | 30,195 | $3.0M | 0.21% |
| 113 | WEC ENERGY GROUP INC COM | WEC | 26,931 | $2.9M | 0.20% |
| 114 | VANGUARD GROWTH ETF | 922908736 | 7,794 | $2.9M | 0.20% |
| 115 | ROYCE SMALL CAP TRUST INC COM | RVT | 194,268 | $2.8M | 0.19% |
| 116 | PHILIP MORRIS INTL INC COM | 718172109 | 17,405 | $2.8M | 0.19% |
| 117 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 121,890 | $2.7M | 0.19% |
| 118 | VENTAS INC COM | VTR | 39,713 | $2.7M | 0.19% |
| 119 | INVESCO QQQ TRUST SERIES I | IVZ | 5,768 | $2.7M | 0.19% |
| 120 | TESLA INC COM | TSLA | 10,372 | $2.7M | 0.19% |
| 121 | NORFOLK SOUTHN CORP COM | 655844108 | 10,900 | $2.6M | 0.18% |
| 122 | AT&T INC COM | T-PC | 90,640 | $2.6M | 0.18% |
| 123 | BP PLC SPONSORED ADR | BPPFF | 73,087 | $2.5M | 0.17% |
| 124 | EQT CORP COM | EQT | 45,973 | $2.5M | 0.17% |
| 125 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 41,186 | $2.4M | 0.17% |
| 126 | WISDOMTREE INC COM | WT | 274,158 | $2.4M | 0.17% |
| 127 | OLD REP INTL CORP COM | 680223104 | 61,493 | $2.4M | 0.17% |
| 128 | WASTE MGMT INC DEL COM | 94106L109 | 10,414 | $2.4M | 0.17% |
| 129 | ISHARES MSCI EAFE ETF | 464287465 | 29,240 | $2.4M | 0.16% |
| 130 | PEPSICO INC COM | PEP | 15,873 | $2.4M | 0.16% |
| 131 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 86,850 | $2.4M | 0.16% |
| 132 | PINNACLE WEST CAP CORP COM | PNW | 24,755 | $2.4M | 0.16% |
| 133 | CONOCOPHILLIPS COM | COP | 22,053 | $2.3M | 0.16% |
| 134 | OCCIDENTAL PETE CORP COM | 674599105 | 46,703 | $2.3M | 0.16% |
| 135 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 37,078 | $2.3M | 0.16% |
| 136 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 190,348 | $2.2M | 0.15% |
| 137 | PERDOCEO ED CORP COM | PRDO | 85,202 | $2.1M | 0.15% |
| 138 | ISHARES BITCOIN TRUST ETF | IBIT | 45,672 | $2.1M | 0.15% |
| 139 | EATON VANCE MUNI INCOME TRUST SH BEN INT | ETN | 208,100 | $2.1M | 0.15% |
| 140 | AMERICAN EXPRESS CO COM | AXP | 7,896 | $2.1M | 0.15% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 12,507 | $2.1M | 0.14% |
| 142 | WELLS FARGO CO NEW COM | 949746101 | 28,699 | $2.1M | 0.14% |
| 143 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 72,718 | $2.1M | 0.14% |
| 144 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 78,360 | $2.1M | 0.14% |
| 145 | GODADDY INC CL A | GDDY | 11,412 | $2.1M | 0.14% |
| 146 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 24,515 | $2.0M | 0.14% |
| 147 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 24,201 | $2.0M | 0.14% |
| 148 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 15,148 | $2.0M | 0.13% |
| 149 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 19,006 | $1.9M | 0.13% |
| 150 | DIAMONDBACK ENERGY INC COM | FANG | 11,876 | $1.9M | 0.13% |
| 151 | STARWOOD PPTY TR INC COM | STHO | 95,961 | $1.9M | 0.13% |
| 152 | CANADIAN NATL RY CO COM | 136375102 | 18,949 | $1.8M | 0.13% |
| 153 | NOVARTIS AG SPONSORED ADR | NVSEF | 16,533 | $1.8M | 0.13% |
| 154 | HANCOCK JOHN PFD INCOME FD III COM | 41021P103 | 121,900 | $1.8M | 0.13% |
| 155 | EXELON CORP COM | EXC | 39,523 | $1.8M | 0.13% |
| 156 | DAVITA INC COM | DVA | 11,865 | $1.8M | 0.13% |
| 157 | UBER TECHNOLOGIES INC COM | UBER | 24,631 | $1.8M | 0.12% |
| 158 | CIENA CORP COM NEW | CIEN | 29,453 | $1.8M | 0.12% |
| 159 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 21,068 | $1.8M | 0.12% |
| 160 | NISOURCE INC COM | NI | 44,053 | $1.8M | 0.12% |
| 161 | COTERRA ENERGY INC COM | CTRA | 60,824 | $1.8M | 0.12% |
| 162 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 33,190 | $1.7M | 0.12% |
| 163 | ONEOK INC NEW COM | OKE | 17,445 | $1.7M | 0.12% |
| 164 | DOMINOS PIZZA INC COM | DPZ | 3,735 | $1.7M | 0.12% |
| 165 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 151,273 | $1.7M | 0.12% |
| 166 | AON PLC SHS CL A | AON | 4,174 | $1.7M | 0.11% |
| 167 | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 746922103 | 163,388 | $1.7M | 0.11% |
| 168 | PPL CORP COM | PPLC | 45,463 | $1.6M | 0.11% |
| 169 | DOMINION ENERGY INC COM | D | 29,209 | $1.6M | 0.11% |
| 170 | BANK NEW YORK MELLON CORP COM | 064058100 | 19,303 | $1.6M | 0.11% |
| 171 | SCHWAB CHARLES CORP COM | SCHW-PJ | 20,548 | $1.6M | 0.11% |
| 172 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.6M | 0.11% |
| 173 | AMEREN CORP COM | AEE | 15,780 | $1.6M | 0.11% |
| 174 | CORNING INC COM | GLW | 34,154 | $1.6M | 0.11% |
| 175 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 126,246 | $1.6M | 0.11% |
| 176 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 69,821 | $1.5M | 0.11% |
| 177 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 26,797 | $1.5M | 0.10% |
| 178 | ALLY FINL INC COM | 02005N100 | 41,299 | $1.5M | 0.10% |
| 179 | COMCAST CORP NEW CL A | CCZ | 40,534 | $1.5M | 0.10% |
| 180 | REXFORD INDL RLTY INC COM | 76169C100 | 38,039 | $1.5M | 0.10% |
| 181 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 32,535 | $1.5M | 0.10% |
| 182 | MASTERCARD INCORPORATED CL A | MA | 2,696 | $1.5M | 0.10% |
| 183 | INVESCO QUALITY MUN INCOME TR COM | IVZ | 152,002 | $1.5M | 0.10% |
| 184 | BLUE OWL CAPITAL CORPORATION COM | OWL | 99,299 | $1.5M | 0.10% |
| 185 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,227 | $1.4M | 0.10% |
| 186 | UNITED RENTALS INC COM | URI | 2,294 | $1.4M | 0.10% |
| 187 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,619 | $1.4M | 0.10% |
| 188 | COCA COLA CO COM | KO | 19,957 | $1.4M | 0.10% |
| 189 | MEDTRONIC PLC SHS | MDT | 15,761 | $1.4M | 0.10% |
| 190 | TE CONNECTIVITY PLC ORD SHS | TEL | 9,909 | $1.4M | 0.10% |
| 191 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 113,410 | $1.4M | 0.10% |
| 192 | JACOBS SOLUTIONS INC COM | J | 11,448 | $1.4M | 0.10% |
| 193 | ALTRIA GROUP INC COM | MO | 22,962 | $1.4M | 0.09% |
| 194 | BLACKROCK MUNIYIELD FD INC COM | BLK | 130,400 | $1.4M | 0.09% |
| 195 | S&P GLOBAL INC COM | SPGI | 2,657 | $1.4M | 0.09% |
| 196 | PUTNAM MANAGED MUN INCOME TR COM | 746823103 | 218,067 | $1.3M | 0.09% |
| 197 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 17,425 | $1.3M | 0.09% |
| 198 | BERKLEY W R CORP COM | WRB-PH | 18,730 | $1.3M | 0.09% |
| 199 | KBR INC COM | KBR | 26,709 | $1.3M | 0.09% |
| 200 | ARES CAPITAL CORP COM | ARCC | 59,547 | $1.3M | 0.09% |
| 201 | CROWN CASTLE INC COM | CCI | 12,375 | $1.3M | 0.09% |
| 202 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 16,461 | $1.3M | 0.09% |
| 203 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 17,974 | $1.3M | 0.09% |
| 204 | HANCOCK JOHN INCOME SECS TR COM | 410123103 | 109,985 | $1.2M | 0.09% |
| 205 | FREEPORT-MCMORAN INC CL B | FCX | 32,794 | $1.2M | 0.09% |
| 206 | VANGUARD REAL ESTATE ETF | 922908553 | 13,704 | $1.2M | 0.09% |
| 207 | PACER US CASH COWS 100 ETF | 69374H881 | 22,652 | $1.2M | 0.09% |
| 208 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,475 | $1.2M | 0.09% |
| 209 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 19,740 | $1.2M | 0.08% |
| 210 | BLUE OWL CAPITAL INC COM CL A | OWL | 61,132 | $1.2M | 0.08% |
| 211 | NEXTERA ENERGY INC COM | NEE-PW | 16,946 | $1.2M | 0.08% |
| 212 | EOG RES INC COM | EOG | 9,326 | $1.2M | 0.08% |
| 213 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 10,219 | $1.2M | 0.08% |
| 214 | KRAFT HEINZ CO COM | KHC | 38,782 | $1.2M | 0.08% |
| 215 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 12,420 | $1.2M | 0.08% |
| 216 | INVESCO TR INVT GRADE MUNS COM | IVZ | 113,800 | $1.1M | 0.08% |
| 217 | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 464289883 | 29,650 | $1.1M | 0.08% |
| 218 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,619 | $1.1M | 0.08% |
| 219 | BUNGE GLOBAL SA COM SHS | BG | 13,749 | $1.1M | 0.07% |
| 220 | KLA CORP COM NEW | KLAC | 1,522 | $1.0M | 0.07% |
| 221 | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 19,895 | $1.0M | 0.07% |
| 222 | DANAHER CORPORATION COM | 235851102 | 4,982 | $1.0M | 0.07% |
| 223 | ISHARES CORE S&P 500 ETF | 464287200 | 1,813 | $1.0M | 0.07% |
| 224 | NORTHROP GRUMMAN CORP COM | NOC | 1,981 | $1.0M | 0.07% |
| 225 | CLEVELAND-CLIFFS INC NEW COM | CLF | 120,899 | $993,790 | 0.07% |
| 226 | CAPITAL GROUP GROWTH ETF | 14020G101 | 28,973 | $992,338 | 0.07% |
| 227 | GRAINGER W W INC COM | 384802104 | 1,003 | $990,793 | 0.07% |
| 228 | UNIVERSAL TECHNICAL INST INC COM | UTI | 38,460 | $987,653 | 0.07% |
| 229 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 8,382 | $971,856 | 0.07% |
| 230 | TRAVELERS COMPANIES INC COM | TRV | 3,659 | $967,659 | 0.07% |
| 231 | KELLANOVA COM | BEKE | 11,641 | $960,266 | 0.07% |
| 232 | FIFTH THIRD BANCORP COM | FITBM | 24,469 | $959,189 | 0.07% |
| 233 | EDWARDS LIFESCIENCES CORP COM | EW | 13,149 | $953,040 | 0.07% |
| 234 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,490 | $944,313 | 0.07% |
| 235 | DARDEN RESTAURANTS INC COM | DRI | 4,532 | $941,568 | 0.06% |
| 236 | SALESFORCE INC COM | CRM | 3,469 | $930,945 | 0.06% |
| 237 | GLOBAL X 1-3 MONTH T-BILL ETF | 37960A438 | 9,250 | $929,070 | 0.06% |
| 238 | CAMDEN PPTY TR SH BEN INT | 133131102 | 7,570 | $925,861 | 0.06% |
| 239 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,096 | $917,650 | 0.06% |
| 240 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2,161 | $907,361 | 0.06% |
| 241 | DOW INC COM | DOW | 25,841 | $902,368 | 0.06% |
| 242 | PERRIGO CO PLC SHS | PRGO | 32,077 | $899,439 | 0.06% |
| 243 | CALERES INC COM | CAL | 51,799 | $892,497 | 0.06% |
| 244 | PRICE T ROWE GROUP INC COM | TROW | 9,686 | $889,878 | 0.06% |
| 245 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,562 | $887,659 | 0.06% |
| 246 | CANADIAN NAT RES LTD COM | 136385101 | 28,616 | $881,373 | 0.06% |
| 247 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 17,424 | $843,496 | 0.06% |
| 248 | BLACKROCK MUNIVEST FD INC COM | BLK | 119,840 | $840,078 | 0.06% |
| 249 | KIMBERLY-CLARK CORP COM | KMB | 5,884 | $836,822 | 0.06% |
| 250 | VALERO ENERGY CORP COM | VLO | 6,298 | $831,777 | 0.06% |
| 251 | TECNOGLASS INC ORD SHS | TGLS | 11,577 | $828,334 | 0.06% |
| 252 | MORGAN STANLEY COM NEW | MS-PQ | 7,090 | $827,190 | 0.06% |
| 253 | ALBEMARLE CORP COM | ALB-PA | 11,424 | $822,759 | 0.06% |
| 254 | ADOBE INC COM | ADBE | 2,129 | $816,535 | 0.06% |
| 255 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 12,728 | $815,610 | 0.06% |
| 256 | ALLIANCEBERNSTEIN NATL MUN INM COM | 01864U106 | 74,474 | $808,788 | 0.06% |
| 257 | MONGODB INC CL A | MDB | 4,608 | $808,243 | 0.06% |
| 258 | WESTERN ASSET MANAGED MUNS FD COM | 95766M105 | 77,104 | $793,400 | 0.05% |
| 259 | SPDR S&P BIOTECH ETF | 78464A870 | 9,771 | $792,446 | 0.05% |
| 260 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 9,265 | $787,062 | 0.05% |
| 261 | BLACKROCK MUNI INCOME TR II COM | BLK | 74,536 | $774,429 | 0.05% |
| 262 | ULTA BEAUTY INC COM | ULTA | 2,110 | $773,399 | 0.05% |
| 263 | STATE STR CORP COM | STT-PG | 8,635 | $773,092 | 0.05% |
| 264 | VANGUARD UTILITIES ETF | 92204A876 | 4,490 | $766,937 | 0.05% |
| 265 | ESSENTIAL UTILS INC COM | 29670G102 | 19,319 | $763,680 | 0.05% |
| 266 | DNP SELECT INCOME FD INC COM | 23325P104 | 76,985 | $761,382 | 0.05% |
| 267 | EDISON INTL COM | 281020107 | 12,836 | $756,297 | 0.05% |
| 268 | INVESCO LTD SHS | IVZ | 49,665 | $753,418 | 0.05% |
| 269 | INVESCO VALUE MUN INCOME TR COM | IVZ | 61,925 | $741,242 | 0.05% |
| 270 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 6,989 | $741,114 | 0.05% |
| 271 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 5,779 | $739,134 | 0.05% |
| 272 | INVESCO MUNICIPAL TRUST COM | VKQ | 76,500 | $738,225 | 0.05% |
| 273 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 25,883 | $723,702 | 0.05% |
| 274 | TARGET CORP COM | TGT | 6,839 | $713,748 | 0.05% |
| 275 | GLOBUS MED INC CL A | GMED | 9,748 | $713,554 | 0.05% |
| 276 | INTEL CORP COM | INTC | 31,327 | $711,436 | 0.05% |
| 277 | ENBRIDGE INC COM | ENNPF | 15,871 | $702,947 | 0.05% |
| 278 | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | IVZ | 81,366 | $694,866 | 0.05% |
| 279 | ISHARES MSCI JAPAN ETF | 46434G822 | 10,123 | $694,020 | 0.05% |
| 280 | SHERWIN WILLIAMS CO COM | SHW | 1,968 | $687,206 | 0.05% |
| 281 | PERFORMANCE TRUST SHORT TERM BOND ETF | 89834G570 | 27,000 | $682,841 | 0.05% |
| 282 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 9,625 | $680,391 | 0.05% |
| 283 | MID-AMER APT CMNTYS INC COM | 59522J103 | 3,965 | $664,481 | 0.05% |
| 284 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 8,400 | $662,340 | 0.05% |
| 285 | SNOWFLAKE INC CL A | SNOW | 4,503 | $658,158 | 0.05% |
| 286 | VIRTUS EQUITY & CONV INCM FD COM | 92841M101 | 29,441 | $651,529 | 0.04% |
| 287 | UNITED PARCEL SERVICE INC CL B | UPS | 5,908 | $649,773 | 0.04% |
| 288 | FLUOR CORP NEW COM | FLR | 17,892 | $640,891 | 0.04% |
| 289 | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | 09789C853 | 12,865 | $636,455 | 0.04% |
| 290 | PARKER-HANNIFIN CORP COM | PH | 1,045 | $635,203 | 0.04% |
| 291 | BLACKROCK MUNIHOLDINGS FD INC COM | BLK | 53,670 | $630,086 | 0.04% |
| 292 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 5,533 | $626,262 | 0.04% |
| 293 | LOWES COS INC COM | 548661107 | 2,673 | $623,435 | 0.04% |
| 294 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 7,594 | $621,699 | 0.04% |
| 295 | NPK INTERNATIONAL INC COM SHS | NPKI | 105,316 | $611,886 | 0.04% |
| 296 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 7,556 | $603,383 | 0.04% |
| 297 | LULULEMON ATHLETICA INC COM | LULU | 2,124 | $601,219 | 0.04% |
| 298 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,741 | $601,063 | 0.04% |
| 299 | GE VERNOVA INC COM | GEV | 1,965 | $599,885 | 0.04% |
| 300 | CHUBB LIMITED COM | CB | 1,971 | $595,222 | 0.04% |
| 301 | EQUITABLE HLDGS INC COM | EQH-PC | 11,425 | $595,128 | 0.04% |
| 302 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 13,030 | $594,298 | 0.04% |
| 303 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,577 | $594,103 | 0.04% |
| 304 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 14,515 | $591,757 | 0.04% |
| 305 | MICROSTRATEGY INC CL A NEW | STRK | 2,049 | $590,665 | 0.04% |
| 306 | DUPONT DE NEMOURS INC COM | DD | 7,822 | $584,163 | 0.04% |
| 307 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 7,807 | $583,339 | 0.04% |
| 308 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5,332 | $582,628 | 0.04% |
| 309 | CME GROUP INC COM | CME | 2,181 | $578,597 | 0.04% |
| 310 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 8,000 | $575,760 | 0.04% |
| 311 | SPDR GOLD SHARES | GLD | 1,988 | $572,822 | 0.04% |
| 312 | GENERAL MTRS CO COM | 37045V100 | 12,016 | $565,112 | 0.04% |
| 313 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 16,888 | $564,064 | 0.04% |
| 314 | MONDELEZ INTL INC CL A | 609207105 | 8,272 | $561,255 | 0.04% |
| 315 | NEUBERGER BERMAN MUN FD INC COM | 64124P101 | 53,700 | $558,480 | 0.04% |
| 316 | THE TRADE DESK INC COM CL A | 88339J105 | 10,199 | $558,089 | 0.04% |
| 317 | CINTAS CORP COM | CTAS | 2,689 | $552,670 | 0.04% |
| 318 | VANGUARD SMALL-CAP ETF | 922908751 | 2,484 | $550,784 | 0.04% |
| 319 | BLACKROCK INC COM | BLK | 579 | $548,012 | 0.04% |
| 320 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 15,010 | $547,715 | 0.04% |
| 321 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 25,172 | $546,988 | 0.04% |
| 322 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 10,884 | $546,486 | 0.04% |
| 323 | KROGER CO COM | KR | 8,049 | $544,837 | 0.04% |
| 324 | NORTHERN TR CORP COM | NTRSO | 5,519 | $544,449 | 0.04% |
| 325 | DWS MUNICIPAL INCOME | 233368109 | 56,917 | $533,881 | 0.04% |
| 326 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,710 | $533,588 | 0.04% |
| 327 | WILLIAMS COS INC COM | 969457100 | 8,911 | $532,521 | 0.04% |
| 328 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 5,780 | $530,217 | 0.04% |
| 329 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,731 | $528,872 | 0.04% |
| 330 | BNY MELLON MUN INCOME INC COM | 05589T104 | 72,700 | $521,986 | 0.04% |
| 331 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 50,933 | $509,330 | 0.04% |
| 332 | APPLIED MATLS INC COM | 038222105 | 3,443 | $499,656 | 0.03% |
| 333 | GILEAD SCIENCES INC COM | GILD | 4,455 | $499,183 | 0.03% |
| 334 | DISCOVER FINL SVCS COM | 254709108 | 2,923 | $498,956 | 0.03% |
| 335 | BAXTER INTL INC COM | 071813109 | 14,479 | $495,616 | 0.03% |
| 336 | NUVEEN MUN INCOME FD INC COM | NU | 50,000 | $492,000 | 0.03% |
| 337 | OWENS CORNING NEW COM | OC | 3,438 | $491,015 | 0.03% |
| 338 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 23,128 | $491,007 | 0.03% |
| 339 | MPLX LP COM UNIT REP LTD | MPLXP | 9,150 | $489,708 | 0.03% |
| 340 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,314 | $484,248 | 0.03% |
| 341 | SYSCO CORP COM | SYY | 6,411 | $481,081 | 0.03% |
| 342 | COLGATE PALMOLIVE CO COM | CL | 5,128 | $480,494 | 0.03% |
| 343 | EQUINIX INC COM | EQIX | 585 | $476,980 | 0.03% |
| 344 | BLACKROCK MUNIHOLDINGS QUALITY COM | BLK | 47,600 | $476,000 | 0.03% |
| 345 | AMERIPRISE FINL INC COM | 03076C106 | 983 | $475,880 | 0.03% |
| 346 | GSK PLC SPONSORED ADR | GLAXF | 12,272 | $475,417 | 0.03% |
| 347 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 7,840 | $471,594 | 0.03% |
| 348 | US BANCORP DEL COM NEW | USB-PS | 11,160 | $471,175 | 0.03% |
| 349 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 17,625 | $470,235 | 0.03% |
| 350 | PROGRESSIVE CORP COM | 743315103 | 1,656 | $468,736 | 0.03% |
| 351 | ENOVIX CORPORATION COM | ENVX | 63,745 | $467,888 | 0.03% |
| 352 | OLD SECOND BANCORP INC ILL COM | OSBC | 28,070 | $467,085 | 0.03% |
| 353 | INVESCO MUN OPPORTUNITY TR COM | IVZ | 49,207 | $466,974 | 0.03% |
| 354 | BRINKER INTL INC COM | 109641100 | 3,115 | $464,291 | 0.03% |
| 355 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 11,013 | $463,422 | 0.03% |
| 356 | BOSTON SCIENTIFIC CORP COM | BSX | 4,593 | $463,342 | 0.03% |
| 357 | VANECK VIDEO GAMING AND ESPORTS ETF | 92189F114 | 5,340 | $460,735 | 0.03% |
| 358 | UNIVERSAL DISPLAY CORP COM | OLED | 3,269 | $455,927 | 0.03% |
| 359 | VANGUARD VALUE ETF | 922908744 | 2,617 | $452,049 | 0.03% |
| 360 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,838 | $448,549 | 0.03% |
| 361 | TEGNA INC COM | 87901J105 | 24,591 | $448,048 | 0.03% |
| 362 | ZOETIS INC CL A | ZTS | 2,708 | $445,819 | 0.03% |
| 363 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 39,700 | $443,449 | 0.03% |
| 364 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,161 | $442,411 | 0.03% |
| 365 | TRUIST FINL CORP COM | 89832Q109 | 10,666 | $438,906 | 0.03% |
| 366 | EASTGROUP PPTYS INC COM | 277276101 | 2,465 | $434,210 | 0.03% |
| 367 | MGM RESORTS INTERNATIONAL COM | MGM | 14,640 | $433,933 | 0.03% |
| 368 | SHELL PLC SPON ADS | RYDAF | 5,855 | $429,054 | 0.03% |
| 369 | GENERAL MLS INC COM | 370334104 | 7,144 | $427,158 | 0.03% |
| 370 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,488 | $422,770 | 0.03% |
| 371 | ASSOCIATED BANC CORP COM | ASBA | 18,760 | $422,663 | 0.03% |
| 372 | DOLLAR TREE INC COM | DLTR | 5,573 | $418,365 | 0.03% |
| 373 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | IVZ | 8,823 | $416,969 | 0.03% |
| 374 | INVESCO MUNI INCOME OPP TRST COM | IVZ | 69,200 | $416,584 | 0.03% |
| 375 | GENERAC HLDGS INC COM | GNRC | 3,270 | $414,146 | 0.03% |
| 376 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 763 | $414,050 | 0.03% |
| 377 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 6,549 | $412,587 | 0.03% |
| 378 | CARRIER GLOBAL CORPORATION COM | CARR | 6,336 | $401,702 | 0.03% |
| 379 | SERVICENOW INC COM | NOW | 500 | $398,070 | 0.03% |
| 380 | INVESCO NASDAQ 100 ETF | IVZ | 2,052 | $396,077 | 0.03% |
| 381 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 16,150 | $395,352 | 0.03% |
| 382 | OTIS WORLDWIDE CORP COM | OTIS | 3,775 | $389,580 | 0.03% |
| 383 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 4,000 | $387,600 | 0.03% |
| 384 | RIO TINTO PLC SPONSORED ADR | RTNTF | 6,422 | $385,860 | 0.03% |
| 385 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 25,284 | $384,822 | 0.03% |
| 386 | EATON VANCE MUN BD FD COM | ETN | 38,304 | $381,891 | 0.03% |
| 387 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,341 | $378,913 | 0.03% |
| 388 | ROYCE GLOBAL TRUST INC COM | RGT | 35,730 | $375,165 | 0.03% |
| 389 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 4,050 | $374,504 | 0.03% |
| 390 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 4,110 | $374,142 | 0.03% |
| 391 | FORD MTR CO COM | 345370860 | 36,789 | $368,994 | 0.03% |
| 392 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | INHD | 15,200 | $359,936 | 0.02% |
| 393 | T-MOBILE US INC COM | TMUSZ | 1,340 | $357,391 | 0.02% |
| 394 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,025 | $349,313 | 0.02% |
| 395 | WINTRUST FINL CORP COM | 97650W108 | 3,084 | $346,827 | 0.02% |
| 396 | TJX COS INC NEW COM | 872540109 | 2,836 | $345,425 | 0.02% |
| 397 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 279 | $344,445 | 0.02% |
| 398 | ISHARES SILVER TRUST | SLV | 11,057 | $342,656 | 0.02% |
| 399 | SPDR S&P INSURANCE ETF | 78464A789 | 5,600 | $338,968 | 0.02% |
| 400 | INVESCO SENIOR LOAN ETF | IVZ | 16,290 | $337,203 | 0.02% |
| 401 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,576 | $336,123 | 0.02% |
| 402 | CORTEVA INC COM | CTVA | 5,306 | $333,893 | 0.02% |
| 403 | NETAPP INC COM | NTAP | 3,791 | $333,001 | 0.02% |
| 404 | VANECK BITCOIN ETF | HODL | 14,000 | $326,340 | 0.02% |
| 405 | D R HORTON INC COM | 23331A109 | 2,545 | $323,546 | 0.02% |
| 406 | VERALTO CORP COM SHS | VLTO | 3,320 | $323,534 | 0.02% |
| 407 | MFS INVT GRADE MUN TR SH BEN INT | 59318B108 | 40,796 | $323,104 | 0.02% |
| 408 | ELEVANCE HEALTH INC COM | ELV | 737 | $320,566 | 0.02% |
| 409 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,209 | $320,122 | 0.02% |
| 410 | MOODYS CORP COM | MCO | 683 | $318,066 | 0.02% |
| 411 | SCHLUMBERGER LTD COM STK | SLB | 7,586 | $317,095 | 0.02% |
| 412 | LAM RESEARCH CORP COM NEW | LRCX | 4,279 | $311,083 | 0.02% |
| 413 | INTERNATIONAL PAPER CO COM | 460146103 | 5,804 | $309,643 | 0.02% |
| 414 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 9,225 | $309,038 | 0.02% |
| 415 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,471 | $307,640 | 0.02% |
| 416 | MCKESSON CORP COM | MCK | 449 | $302,173 | 0.02% |
| 417 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 14,450 | $299,982 | 0.02% |
| 418 | ELECTRONIC ARTS INC COM | EA | 2,067 | $298,723 | 0.02% |
| 419 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 15,912 | $295,804 | 0.02% |
| 420 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 6,659 | $294,745 | 0.02% |
| 421 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | 24,250 | $294,395 | 0.02% |
| 422 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,773 | $289,973 | 0.02% |
| 423 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 19,398 | $288,448 | 0.02% |
| 424 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 7,500 | $287,325 | 0.02% |
| 425 | VANECK IG FLOATING RATE ETF | 92189F486 | 11,200 | $286,160 | 0.02% |
| 426 | PROLOGIS INC. COM | PLDGP | 2,553 | $285,356 | 0.02% |
| 427 | ISHARES RUSSELL 1000 ETF | 464287622 | 924 | $283,428 | 0.02% |
| 428 | DOLLAR GEN CORP NEW COM | 256677105 | 3,217 | $282,871 | 0.02% |
| 429 | CHENIERE ENERGY INC COM NEW | LNG | 1,220 | $282,308 | 0.02% |
| 430 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 12,767 | $281,885 | 0.02% |
| 431 | LAZARD INC COM | LAZ | 6,500 | $281,450 | 0.02% |
| 432 | MFS MUN INCOME TR SH BEN INT | 552738106 | 53,000 | $280,900 | 0.02% |
| 433 | COMPUGEN LTD ORD | CGEN | 191,400 | $279,444 | 0.02% |
| 434 | INTUITIVE SURGICAL INC COM NEW | ISRG | 561 | $277,846 | 0.02% |
| 435 | ETHAN ALLEN INTERIORS INC COM | ETD | 9,860 | $273,122 | 0.02% |
| 436 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 837 | $272,409 | 0.02% |
| 437 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,533 | $269,455 | 0.02% |
| 438 | WILLSCOT HLDGS CORP COM CL A | WSC | 9,680 | $269,104 | 0.02% |
| 439 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 11,706 | $269,056 | 0.02% |
| 440 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,201 | $268,571 | 0.02% |
| 441 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 793 | $268,089 | 0.02% |
| 442 | FISERV INC COM | FISV | 1,202 | $265,438 | 0.02% |
| 443 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,187 | $263,655 | 0.02% |
| 444 | BARRICK GOLD CORP COM | 067901108 | 13,550 | $263,412 | 0.02% |
| 445 | BLACKROCK MUNIYILD QULT FD INC COM | BLK | 22,474 | $263,171 | 0.02% |
| 446 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,009 | $262,593 | 0.02% |
| 447 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 3,070 | $259,016 | 0.02% |
| 448 | AUTOZONE INC COM | AZO | 67 | $255,456 | 0.02% |
| 449 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,879 | $254,943 | 0.02% |
| 450 | REGENERON PHARMACEUTICALS COM | REGN | 400 | $253,692 | 0.02% |
| 451 | INTUIT COM | INTU | 412 | $252,964 | 0.02% |
| 452 | HCA HEALTHCARE INC COM | HCA | 731 | $252,597 | 0.02% |
| 453 | SOLVENTUM CORP COM SHS | SOLV | 3,308 | $251,540 | 0.02% |
| 454 | VICTORY CAP HLDGS INC COM CL A | 92645B103 | 4,290 | $248,262 | 0.02% |
| 455 | CONAGRA BRANDS INC COM | CAG | 9,289 | $247,738 | 0.02% |
| 456 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 4,300 | $247,551 | 0.02% |
| 457 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 22,500 | $247,275 | 0.02% |
| 458 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,840 | $247,094 | 0.02% |
| 459 | BNY MELLON STRATEGIC MUNS INC COM | 05588W108 | 40,000 | $244,800 | 0.02% |
| 460 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 7,771 | $244,398 | 0.02% |
| 461 | AMCOR PLC ORD | AMCCF | 25,130 | $243,761 | 0.02% |
| 462 | THE CIGNA GROUP COM | 125523100 | 738 | $242,905 | 0.02% |
| 463 | SANOFI SPONSORED ADR | SNYNF | 4,311 | $239,088 | 0.02% |
| 464 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,210 | $238,920 | 0.02% |
| 465 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,156 | $237,489 | 0.02% |
| 466 | WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | 32,000 | $237,120 | 0.02% |
| 467 | ROSS STORES INC COM | ROST | 1,846 | $235,900 | 0.02% |
| 468 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 7,283 | $235,673 | 0.02% |
| 469 | BLACKSTONE MTG TR INC COM CL A | BX | 11,780 | $235,600 | 0.02% |
| 470 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,777 | $234,973 | 0.02% |
| 471 | PIONEER FLOATING RATE FUND INC COM | PHD | 24,800 | $234,856 | 0.02% |
| 472 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 7,555 | $234,054 | 0.02% |
| 473 | TOYOTA MOTOR CORP ADS | TOYOF | 1,325 | $233,902 | 0.02% |
| 474 | BNY MELLON STRATEGIC MUN BD FD COM | 09662E109 | 40,485 | $233,598 | 0.02% |
| 475 | LINCOLN NATL CORP IND COM | 534187109 | 6,501 | $233,451 | 0.02% |
| 476 | CITIGROUP INC COM NEW | C-PR | 3,270 | $232,137 | 0.02% |
| 477 | GABELLI UTIL TR COM | 36240A101 | 43,394 | $231,724 | 0.02% |
| 478 | HALLIBURTON CO COM | HAL | 9,124 | $231,476 | 0.02% |
| 479 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 27,893 | $230,117 | 0.02% |
| 480 | ROPER TECHNOLOGIES INC COM | ROP | 390 | $229,938 | 0.02% |
| 481 | CARNIVAL CORP PAIRED CTF | CUKPF | 11,740 | $229,282 | 0.02% |
| 482 | SEMPRA COM | SREA | 3,208 | $228,923 | 0.02% |
| 483 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,271 | $224,617 | 0.02% |
| 484 | BOOKING HOLDINGS INC COM | BKNG | 48 | $221,132 | 0.02% |
| 485 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 2,657 | $220,531 | 0.02% |
| 486 | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 74348A541 | 3,400 | $217,754 | 0.02% |
| 487 | WELLTOWER INC COM | WELL | 1,416 | $216,945 | 0.01% |
| 488 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 10,780 | $215,600 | 0.01% |
| 489 | NEW MTN FIN CORP COM | 647551100 | 19,520 | $215,306 | 0.01% |
| 490 | TEXAS INSTRS INC COM | 882508104 | 1,189 | $213,688 | 0.01% |
| 491 | OSHKOSH CORP COM | OSK | 2,270 | $213,562 | 0.01% |
| 492 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 5,160 | $211,354 | 0.01% |
| 493 | BANK HAWAII CORP COM | 062540109 | 3,055 | $210,703 | 0.01% |
| 494 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 6,374 | $210,278 | 0.01% |
| 495 | AVANTIS U.S. EQUITY ETF | 025072885 | 2,275 | $210,165 | 0.01% |
| 496 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | INHD | 6,055 | $209,198 | 0.01% |
| 497 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,710 | $205,012 | 0.01% |
| 498 | CSX CORP COM | CSX | 6,947 | $204,437 | 0.01% |
| 499 | QUANTA SVCS INC COM | 74762E102 | 791 | $201,058 | 0.01% |
| 500 | DTE ENERGY CO COM | DTK | 1,449 | $200,353 | 0.01% |