13F HOLDINGS REPORT
ROTHSCHILD INVESTMENT LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001104659-25-075985
Total Value
$1.60B
Positions
3,016
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 433,565 | $68.5M | 4.42% |
| 2 | APPLE INC COM | AAPL | 276,346 | $56.7M | 3.66% |
| 3 | JPMORGAN CHASE & CO. COM | VYLD | 147,034 | $42.6M | 2.75% |
| 4 | MICROSOFT CORP COM | MSFT | 70,504 | $35.1M | 2.26% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 63,955 | $31.1M | 2.01% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 176,283 | $31.1M | 2.01% |
| 7 | BLACKSTONE INC COM | BX | 198,697 | $29.7M | 1.92% |
| 8 | INVESCO RAFI US 1000 ETF | IVZ | 619,388 | $26.2M | 1.69% |
| 9 | AMAZON COM INC COM | AMZN | 111,002 | $24.4M | 1.57% |
| 10 | META PLATFORMS INC CL A | META | 30,730 | $22.7M | 1.46% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 22,223 | $22.0M | 1.42% |
| 12 | CHEVRON CORP NEW COM | CVX | 132,502 | $19.0M | 1.22% |
| 13 | ABBVIE INC COM | ABBV | 102,094 | $19.0M | 1.22% |
| 14 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 330,565 | $18.8M | 1.21% |
| 15 | ORACLE CORP COM | ORCL-PD | 85,738 | $18.7M | 1.21% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 102,745 | $18.2M | 1.18% |
| 17 | CAPITAL GROUP DIVIDEND GROWERS ETF | 14021L109 | 536,824 | $18.1M | 1.17% |
| 18 | AMGEN INC COM | AMGN | 59,803 | $16.7M | 1.08% |
| 19 | SPDR S&P 500 ETF TRUST | SPY | 26,930 | $16.6M | 1.07% |
| 20 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 81,149 | $16.6M | 1.07% |
| 21 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 181,417 | $16.5M | 1.07% |
| 22 | PALO ALTO NETWORKS INC COM | PANW | 77,442 | $15.8M | 1.02% |
| 23 | EXXON MOBIL CORP COM | XOM | 144,979 | $15.6M | 1.01% |
| 24 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132061300 | 529,701 | $15.5M | 1.00% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 97,916 | $15.0M | 0.97% |
| 26 | NETFLIX INC COM | NFLX | 11,013 | $14.7M | 0.95% |
| 27 | HONEYWELL INTL INC COM | 438516106 | 60,527 | $14.1M | 0.91% |
| 28 | DIGITAL RLTY TR INC COM | 253868103 | 80,355 | $14.0M | 0.90% |
| 29 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 213,537 | $13.9M | 0.90% |
| 30 | GENERAL DYNAMICS CORP COM | GD | 47,489 | $13.9M | 0.89% |
| 31 | ILLINOIS TOOL WKS INC COM | 452308109 | 50,826 | $12.6M | 0.81% |
| 32 | GE AEROSPACE COM NEW | 369604301 | 47,305 | $12.2M | 0.79% |
| 33 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 46641Q373 | 179,232 | $12.1M | 0.78% |
| 34 | BROADCOM INC COM | AVGO | 42,262 | $11.6M | 0.75% |
| 35 | STRYKER CORPORATION COM | SYK | 29,104 | $11.5M | 0.74% |
| 36 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 132,235 | $11.3M | 0.73% |
| 37 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 201,234 | $10.9M | 0.71% |
| 38 | VISA INC COM CL A | V | 30,802 | $10.9M | 0.71% |
| 39 | CATERPILLAR INC COM | CAT | 27,891 | $10.8M | 0.70% |
| 40 | THERMO FISHER SCIENTIFIC INC COM | TMO | 26,330 | $10.7M | 0.69% |
| 41 | CISCO SYS INC COM | CSCO | 152,235 | $10.6M | 0.68% |
| 42 | QUALCOMM INC COM | QCOM | 62,563 | $10.0M | 0.64% |
| 43 | HOME DEPOT INC COM | HD | 27,156 | $10.0M | 0.64% |
| 44 | VANGUARD S&P 500 ETF | 922908363 | 16,924 | $9.6M | 0.62% |
| 45 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 178,824 | $9.4M | 0.61% |
| 46 | SOUTHERN CO COM | SOMN | 98,839 | $9.1M | 0.59% |
| 47 | CBOE GLOBAL MKTS INC COM | 12503M108 | 37,155 | $8.7M | 0.56% |
| 48 | UNION PAC CORP COM | UNP | 37,438 | $8.6M | 0.56% |
| 49 | HILTON WORLDWIDE HLDGS INC COM | HLT | 31,947 | $8.5M | 0.55% |
| 50 | VERIZON COMMUNICATIONS INC COM | VZ | 193,423 | $8.4M | 0.54% |
| 51 | WALMART INC COM | WMT | 85,407 | $8.4M | 0.54% |
| 52 | ELI LILLY & CO COM | LLY | 10,607 | $8.3M | 0.53% |
| 53 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 18,979 | $8.1M | 0.52% |
| 54 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 41,952 | $7.6M | 0.49% |
| 55 | PUBLIC STORAGE OPER CO COM | PSA-PS | 24,199 | $7.1M | 0.46% |
| 56 | MCDONALDS CORP COM | MCD | 23,662 | $6.9M | 0.45% |
| 57 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 218,452 | $6.8M | 0.44% |
| 58 | MERCK & CO INC COM | MRK | 84,850 | $6.7M | 0.43% |
| 59 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 46,356 | $6.6M | 0.42% |
| 60 | INTERNATIONAL BUSINESS MACHS COM | INTR | 21,849 | $6.4M | 0.42% |
| 61 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 68,455 | $6.4M | 0.41% |
| 62 | BANK AMERICA CORP COM | 060505104 | 133,981 | $6.3M | 0.41% |
| 63 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | INHD | 221,200 | $6.2M | 0.40% |
| 64 | EATON CORP PLC SHS | ETN | 17,302 | $6.2M | 0.40% |
| 65 | VANGUARD EXTENDED MARKET ETF | 922908652 | 31,714 | $6.1M | 0.39% |
| 66 | CONSTELLATION ENERGY CORP COM | CEG | 18,926 | $6.1M | 0.39% |
| 67 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 150,670 | $5.9M | 0.38% |
| 68 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 66,471 | $5.9M | 0.38% |
| 69 | MARVELL TECHNOLOGY INC COM | MRVL | 74,672 | $5.8M | 0.37% |
| 70 | ADVANCED MICRO DEVICES INC COM | AMD | 40,696 | $5.8M | 0.37% |
| 71 | METLIFE INC COM | MET-PF | 70,931 | $5.7M | 0.37% |
| 72 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 28,289 | $5.5M | 0.35% |
| 73 | NIKE INC CL B | NKE | 77,009 | $5.5M | 0.35% |
| 74 | LOCKHEED MARTIN CORP COM | LMT | 11,737 | $5.4M | 0.35% |
| 75 | NUCOR CORP COM | NUE | 41,718 | $5.4M | 0.35% |
| 76 | PAYPAL HLDGS INC COM | PYPL | 70,933 | $5.3M | 0.34% |
| 77 | ALLSTATE CORP COM | ALL-PJ | 25,048 | $5.0M | 0.33% |
| 78 | EMERSON ELEC CO COM | EMR | 37,492 | $5.0M | 0.32% |
| 79 | AMERICAN TOWER CORP NEW COM | 03027X100 | 22,221 | $4.9M | 0.32% |
| 80 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 151,548 | $4.8M | 0.31% |
| 81 | KKR & CO INC COM | KKRT | 36,197 | $4.8M | 0.31% |
| 82 | BJS RESTAURANTS INC COM | BJRI | 105,260 | $4.7M | 0.30% |
| 83 | PHILLIPS 66 COM | PSX | 38,943 | $4.6M | 0.30% |
| 84 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | 126,128 | $4.6M | 0.29% |
| 85 | RTX CORPORATION COM | RTX | 31,029 | $4.5M | 0.29% |
| 86 | ABBOTT LABS COM | ABLZF | 33,079 | $4.5M | 0.29% |
| 87 | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | INHD | 94,600 | $4.5M | 0.29% |
| 88 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,641 | $4.4M | 0.29% |
| 89 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 162,502 | $4.2M | 0.27% |
| 90 | TOPBUILD CORP COM | BLD | 13,011 | $4.2M | 0.27% |
| 91 | 3M CO COM | MMM | 27,350 | $4.2M | 0.27% |
| 92 | BOEING CO COM | BA-PA | 19,679 | $4.1M | 0.27% |
| 93 | INVESCO RAFI EMERGING MARKETS ETF | IVZ | 175,159 | $4.1M | 0.26% |
| 94 | LINDE PLC SHS | LIN | 8,732 | $4.1M | 0.26% |
| 95 | PROCTER AND GAMBLE CO COM | 742718109 | 25,693 | $4.1M | 0.26% |
| 96 | DUKE ENERGY CORP NEW COM NEW | DUKB | 34,257 | $4.0M | 0.26% |
| 97 | KINDER MORGAN INC DEL COM | EP-PC | 133,199 | $3.9M | 0.25% |
| 98 | NUTANIX INC CL A | NTNX | 50,843 | $3.9M | 0.25% |
| 99 | CVS HEALTH CORP COM | CVS | 56,259 | $3.9M | 0.25% |
| 100 | CUMMINS INC COM | CMI | 11,631 | $3.8M | 0.25% |
| 101 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 59,924 | $3.8M | 0.24% |
| 102 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 122,929 | $3.8M | 0.24% |
| 103 | DEERE & CO COM | DE | 7,274 | $3.7M | 0.24% |
| 104 | ISHARES MSCI EAFE ETF | 464287465 | 39,723 | $3.6M | 0.23% |
| 105 | MARATHON PETE CORP COM | MARA | 20,784 | $3.5M | 0.22% |
| 106 | VANGUARD GROWTH ETF | 922908736 | 7,825 | $3.4M | 0.22% |
| 107 | UNITEDHEALTH GROUP INC COM | UNH | 10,878 | $3.4M | 0.22% |
| 108 | INVESCO QQQ TRUST SERIES I | IVZ | 6,102 | $3.4M | 0.22% |
| 109 | TESLA INC COM | TSLA | 10,467 | $3.3M | 0.21% |
| 110 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 34,535 | $3.2M | 0.21% |
| 111 | DISNEY WALT CO COM | 254687106 | 25,713 | $3.2M | 0.21% |
| 112 | PHILIP MORRIS INTL INC COM | 718172109 | 17,492 | $3.2M | 0.21% |
| 113 | FEDEX CORP COM | FDX | 13,799 | $3.1M | 0.20% |
| 114 | WISDOMTREE INC COM | WT | 268,988 | $3.1M | 0.20% |
| 115 | ROYCE SMALL CAP TRUST INC COM | RVT | 203,172 | $3.1M | 0.20% |
| 116 | AT&T INC COM | T-PC | 105,026 | $3.0M | 0.20% |
| 117 | PFIZER INC COM | PFE | 123,016 | $3.0M | 0.19% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 13,135 | $3.0M | 0.19% |
| 119 | CONSOLIDATED EDISON INC COM | ED | 28,765 | $2.9M | 0.19% |
| 120 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 20,841 | $2.8M | 0.18% |
| 121 | WEC ENERGY GROUP INC COM | WEC | 26,929 | $2.8M | 0.18% |
| 122 | STARBUCKS CORP COM | SBUX | 30,599 | $2.8M | 0.18% |
| 123 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 123,090 | $2.8M | 0.18% |
| 124 | NORFOLK SOUTHN CORP COM | 655844108 | 10,818 | $2.8M | 0.18% |
| 125 | EQT CORP COM | EQT | 46,436 | $2.7M | 0.17% |
| 126 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 96,350 | $2.7M | 0.17% |
| 127 | DOMINION ENERGY INC COM | D | 47,073 | $2.7M | 0.17% |
| 128 | ISHARES BITCOIN TRUST ETF | IBIT | 42,692 | $2.6M | 0.17% |
| 129 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 99,188 | $2.6M | 0.17% |
| 130 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 30,446 | $2.5M | 0.16% |
| 131 | DEVON ENERGY CORP NEW COM | 25179M103 | 78,881 | $2.5M | 0.16% |
| 132 | AMERICAN EXPRESS CO COM | AXP | 7,842 | $2.5M | 0.16% |
| 133 | UBER TECHNOLOGIES INC COM | UBER | 26,289 | $2.5M | 0.16% |
| 134 | CIENA CORP COM NEW | CIEN | 29,463 | $2.4M | 0.15% |
| 135 | VENTAS INC COM | VTR | 37,812 | $2.4M | 0.15% |
| 136 | BP PLC SPONSORED ADR | BPPFF | 77,974 | $2.3M | 0.15% |
| 137 | OLD REP INTL CORP COM | 680223104 | 60,587 | $2.3M | 0.15% |
| 138 | WELLS FARGO CO NEW COM | 949746101 | 28,666 | $2.3M | 0.15% |
| 139 | WASTE MGMT INC DEL COM | 94106L109 | 9,841 | $2.3M | 0.15% |
| 140 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 37,585 | $2.2M | 0.15% |
| 141 | PINNACLE WEST CAP CORP COM | PNW | 24,765 | $2.2M | 0.14% |
| 142 | PERDOCEO ED CORP COM | PRDO | 65,810 | $2.2M | 0.14% |
| 143 | PEPSICO INC COM | PEP | 16,224 | $2.1M | 0.14% |
| 144 | GODADDY INC CL A | GDDY | 11,409 | $2.1M | 0.13% |
| 145 | OCCIDENTAL PETE CORP COM | 674599105 | 48,776 | $2.0M | 0.13% |
| 146 | CANADIAN NATL RY CO COM | 136375102 | 19,627 | $2.0M | 0.13% |
| 147 | CONOCOPHILLIPS COM | COP | 22,384 | $2.0M | 0.13% |
| 148 | NOVARTIS AG SPONSORED ADR | NVSEF | 16,581 | $2.0M | 0.13% |
| 149 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 24,204 | $2.0M | 0.13% |
| 150 | STARWOOD PPTY TR INC COM | STHO | 95,301 | $1.9M | 0.12% |
| 151 | KLA CORP COM NEW | KLAC | 2,078 | $1.9M | 0.12% |
| 152 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 13,827 | $1.8M | 0.12% |
| 153 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,529 | $1.8M | 0.12% |
| 154 | CORNING INC COM | GLW | 33,980 | $1.8M | 0.12% |
| 155 | DIAMONDBACK ENERGY INC COM | FANG | 12,998 | $1.8M | 0.12% |
| 156 | NISOURCE INC COM | NI | 43,785 | $1.8M | 0.11% |
| 157 | EXELON CORP COM | EXC | 39,496 | $1.7M | 0.11% |
| 158 | BANK NEW YORK MELLON CORP COM | 064058100 | 18,489 | $1.7M | 0.11% |
| 159 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 36,376 | $1.7M | 0.11% |
| 160 | DAVITA INC COM | DVA | 11,625 | $1.7M | 0.11% |
| 161 | TE CONNECTIVITY PLC ORD SHS | TEL | 9,628 | $1.6M | 0.10% |
| 162 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 22,130 | $1.6M | 0.10% |
| 163 | COTERRA ENERGY INC COM | CTRA | 63,313 | $1.6M | 0.10% |
| 164 | MASTERCARD INCORPORATED CL A | MA | 2,848 | $1.6M | 0.10% |
| 165 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 26,897 | $1.6M | 0.10% |
| 166 | ALLY FINL INC COM | 02005N100 | 40,534 | $1.6M | 0.10% |
| 167 | BALTIC TRADING LIMITED COM | INHD | 48,800 | $1.6M | 0.10% |
| 168 | BLUE OWL CAPITAL CORPORATION COM | OWL | 107,799 | $1.5M | 0.10% |
| 169 | PPL CORP COM | PPLC | 45,427 | $1.5M | 0.10% |
| 170 | UNITED RENTALS INC COM | URI | 2,032 | $1.5M | 0.10% |
| 171 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,083 | $1.5M | 0.10% |
| 172 | AMEREN CORP COM | AEE | 15,709 | $1.5M | 0.10% |
| 173 | ALTRIA GROUP INC COM | MO | 25,723 | $1.5M | 0.10% |
| 174 | JACOBS SOLUTIONS INC COM | J | 11,452 | $1.5M | 0.10% |
| 175 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 69,821 | $1.5M | 0.10% |
| 176 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 33,390 | $1.5M | 0.10% |
| 177 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 0.09% |
| 178 | SCHWAB CHARLES CORP COM | SCHW-PJ | 15,801 | $1.4M | 0.09% |
| 179 | MEDTRONIC PLC SHS | MDT | 16,392 | $1.4M | 0.09% |
| 180 | S&P GLOBAL INC COM | SPGI | 2,631 | $1.4M | 0.09% |
| 181 | BERKLEY W R CORP COM | WRB-PH | 18,783 | $1.4M | 0.09% |
| 182 | DOMINOS PIZZA INC COM | DPZ | 3,059 | $1.4M | 0.09% |
| 183 | VANGUARD REAL ESTATE ETF | 922908553 | 15,364 | $1.4M | 0.09% |
| 184 | COMCAST CORP NEW CL A | CCZ | 38,257 | $1.4M | 0.09% |
| 185 | COCA COLA CO COM | KO | 19,210 | $1.4M | 0.09% |
| 186 | REXFORD INDL RLTY INC COM | 76169C100 | 38,074 | $1.4M | 0.09% |
| 187 | ISHARES S&P 500 GROWTH ETF | 464287309 | 12,244 | $1.3M | 0.09% |
| 188 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 17,425 | $1.3M | 0.09% |
| 189 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 9,126 | $1.3M | 0.09% |
| 190 | ARES CAPITAL CORP COM | ARCC | 59,658 | $1.3M | 0.08% |
| 191 | UNIVERSAL TECHNICAL INST INC COM | UTI | 38,480 | $1.3M | 0.08% |
| 192 | AON PLC SHS CL A | AON | 3,637 | $1.3M | 0.08% |
| 193 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 16,473 | $1.3M | 0.08% |
| 194 | PACER US CASH COWS 100 ETF | 69374H881 | 23,502 | $1.3M | 0.08% |
| 195 | CROWN CASTLE INC COM | CCI | 12,515 | $1.3M | 0.08% |
| 196 | KBR INC COM | KBR | 26,704 | $1.3M | 0.08% |
| 197 | BLUE OWL CAPITAL INC COM CL A | OWL | 66,143 | $1.3M | 0.08% |
| 198 | FREEPORT-MCMORAN INC CL B | FCX | 29,286 | $1.3M | 0.08% |
| 199 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,494 | $1.3M | 0.08% |
| 200 | KENVUE INC COM | KVUE | 59,832 | $1.3M | 0.08% |
| 201 | BLACKROCK MUNIYIELD FD INC COM | BLK | 124,300 | $1.2M | 0.08% |
| 202 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,522 | $1.2M | 0.08% |
| 203 | CAPITAL GROUP GROWTH ETF | 14020G101 | 30,323 | $1.2M | 0.08% |
| 204 | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 21,455 | $1.2M | 0.08% |
| 205 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,490 | $1.2M | 0.08% |
| 206 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 17,185 | $1.2M | 0.08% |
| 207 | ONEOK INC NEW COM | OKE | 14,680 | $1.2M | 0.08% |
| 208 | HANCOCK JOHN INCOME SECS TR COM | 410123103 | 99,825 | $1.1M | 0.07% |
| 209 | GE VERNOVA INC COM | GEV | 2,099 | $1.1M | 0.07% |
| 210 | ISHARES CORE S&P 500 ETF | 464287200 | 1,750 | $1.1M | 0.07% |
| 211 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 8,319 | $1.1M | 0.07% |
| 212 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 15,470 | $1.1M | 0.07% |
| 213 | NOVO-NORDISK A S ADR | NONOF | 15,477 | $1.1M | 0.07% |
| 214 | SALESFORCE INC COM | CRM | 3,896 | $1.1M | 0.07% |
| 215 | DANAHER CORPORATION COM | 235851102 | 5,348 | $1.1M | 0.07% |
| 216 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2,375 | $1.0M | 0.07% |
| 217 | GRAINGER W W INC COM | 384802104 | 1,001 | $1.0M | 0.07% |
| 218 | EDWARDS LIFESCIENCES CORP COM | EW | 13,171 | $1.0M | 0.07% |
| 219 | NEXTERA ENERGY INC COM | NEE-PW | 14,827 | $1.0M | 0.07% |
| 220 | BUNGE GLOBAL SA COM SHS | BG | 12,703 | $1.0M | 0.07% |
| 221 | MICROSTRATEGY INC CL A NEW | STRK | 2,513 | $1.0M | 0.07% |
| 222 | KRAFT HEINZ CO COM | KHC | 38,761 | $1.0M | 0.06% |
| 223 | CLEVELAND-CLIFFS INC NEW COM | CLF | 131,484 | $999,278 | 0.06% |
| 224 | MORGAN STANLEY COM NEW | MS-PQ | 7,051 | $993,204 | 0.06% |
| 225 | DARDEN RESTAURANTS INC COM | DRI | 4,533 | $988,058 | 0.06% |
| 226 | TRAVELERS COMPANIES INC COM | TRV | 3,685 | $985,885 | 0.06% |
| 227 | SNOWFLAKE INC COM SHS | SNOW | 4,400 | $984,588 | 0.06% |
| 228 | BIO-TECHNE CORP COM | TECH | 18,976 | $976,315 | 0.06% |
| 229 | MONGODB INC CL A | MDB | 4,609 | $967,844 | 0.06% |
| 230 | INVESCO QUALITY MUN INCOME TR COM | IVZ | 103,138 | $967,434 | 0.06% |
| 231 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 11,364 | $963,740 | 0.06% |
| 232 | NORTHROP GRUMMAN CORP COM | NOC | 1,919 | $959,482 | 0.06% |
| 233 | VALERO ENERGY CORP COM | VLO | 6,959 | $935,429 | 0.06% |
| 234 | STATE STR CORP COM | STT-PG | 8,794 | $935,154 | 0.06% |
| 235 | FIFTH THIRD BANCORP COM | FITBM | 22,702 | $933,737 | 0.06% |
| 236 | GLOBAL X 1-3 MONTH T-BILL ETF | 37960A438 | 9,250 | $928,885 | 0.06% |
| 237 | GENERAC HLDGS INC COM | GNRC | 6,405 | $917,260 | 0.06% |
| 238 | FLUOR CORP NEW COM | FLR | 17,767 | $910,914 | 0.06% |
| 239 | KELLANOVA COM | BEKE | 11,331 | $901,154 | 0.06% |
| 240 | NPK INTERNATIONAL INC COM SHS | NPKI | 105,426 | $897,175 | 0.06% |
| 241 | TECNOGLASS INC ORD SHS | TGLS | 11,582 | $895,984 | 0.06% |
| 242 | CANADIAN NAT RES LTD COM | 136385101 | 28,299 | $888,589 | 0.06% |
| 243 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 8,711 | $877,094 | 0.06% |
| 244 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,073 | $871,614 | 0.06% |
| 245 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 14,990 | $867,293 | 0.06% |
| 246 | PERRIGO CO PLC SHS | PRGO | 32,077 | $857,097 | 0.06% |
| 247 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,985 | $847,849 | 0.05% |
| 248 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 12,728 | $843,612 | 0.05% |
| 249 | ULTA BEAUTY INC COM | ULTA | 1,803 | $843,479 | 0.05% |
| 250 | PERFORMANCE TRUST SHORT TERM BOND ETF | 89834G570 | 32,001 | $811,230 | 0.05% |
| 251 | INVESCO TR INVT GRADE MUNS COM | IVZ | 83,300 | $790,517 | 0.05% |
| 252 | DNP SELECT INCOME FD INC COM | 23325P104 | 80,184 | $785,001 | 0.05% |
| 253 | VANGUARD UTILITIES ETF | 92204A876 | 4,390 | $774,879 | 0.05% |
| 254 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 6,988 | $771,545 | 0.05% |
| 255 | ISHARES MSCI JAPAN ETF | 46434G822 | 10,190 | $763,924 | 0.05% |
| 256 | WESTERN ASSET MANAGED MUNS FD COM | 95766M105 | 77,104 | $763,330 | 0.05% |
| 257 | ENBRIDGE INC COM | ENNPF | 16,771 | $759,711 | 0.05% |
| 258 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 8,000 | $751,920 | 0.05% |
| 259 | KIMBERLY-CLARK CORP COM | KMB | 5,825 | $750,959 | 0.05% |
| 260 | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 14022A102 | 27,690 | $744,307 | 0.05% |
| 261 | CAMDEN PPTY TR SH BEN INT | 133131102 | 6,440 | $725,724 | 0.05% |
| 262 | ESSENTIAL UTILS INC COM | 29670G102 | 19,524 | $725,121 | 0.05% |
| 263 | BLACKROCK MUNI INCOME TR II COM | BLK | 72,144 | $724,326 | 0.05% |
| 264 | SPDR S&P BIOTECH ETF | 78464A870 | 8,699 | $721,404 | 0.05% |
| 265 | THE TRADE DESK INC COM CL A | 88339J105 | 9,911 | $713,493 | 0.05% |
| 266 | ALBEMARLE CORP COM | ALB-PA | 11,380 | $713,165 | 0.05% |
| 267 | ADOBE INC COM | ADBE | 1,842 | $712,774 | 0.05% |
| 268 | TARGET CORP COM | TGT | 7,170 | $707,329 | 0.05% |
| 269 | PRICE T ROWE GROUP INC COM | TROW | 7,322 | $706,600 | 0.05% |
| 270 | ALLIANCEBERNSTEIN NATL MUN INM COM | 01864U106 | 68,474 | $705,967 | 0.05% |
| 271 | NORTHERN TR CORP COM | NTRSO | 5,553 | $704,065 | 0.05% |
| 272 | EOG RES INC COM | EOG | 5,833 | $697,685 | 0.05% |
| 273 | VIRTUS EQUITY & CONV INCM FD COM | 92841M101 | 28,991 | $692,885 | 0.04% |
| 274 | PARKER-HANNIFIN CORP COM | PH | 983 | $686,596 | 0.04% |
| 275 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 8,401 | $686,056 | 0.04% |
| 276 | INTEL CORP COM | INTC | 30,589 | $685,194 | 0.04% |
| 277 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 25,811 | $684,002 | 0.04% |
| 278 | INVESCO MUNICIPAL TRUST COM | VKQ | 74,700 | $683,505 | 0.04% |
| 279 | UNITED PARCEL SERVICE INC CL B | UPS | 6,762 | $682,564 | 0.04% |
| 280 | AECOM COM | ACM | 6,015 | $678,853 | 0.04% |
| 281 | INVESCO LTD SHS | IVZ | 43,040 | $678,741 | 0.04% |
| 282 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 18,139 | $669,857 | 0.04% |
| 283 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 14,622 | $662,238 | 0.04% |
| 284 | SPDR GOLD SHARES | GLD | 2,168 | $660,871 | 0.04% |
| 285 | ENOVIX CORPORATION COM | ENVX | 63,890 | $660,623 | 0.04% |
| 286 | EDISON INTL COM | 281020107 | 12,586 | $649,438 | 0.04% |
| 287 | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | 09789C853 | 12,865 | $637,391 | 0.04% |
| 288 | BLACKROCK INC COM | BLK | 606 | $635,862 | 0.04% |
| 289 | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | IVZ | 75,366 | $630,813 | 0.04% |
| 290 | DOW INC COM | DOW | 23,790 | $629,959 | 0.04% |
| 291 | CALERES INC COM | CAL | 51,317 | $627,094 | 0.04% |
| 292 | EATON VANCE MUNI INCOME TRUST SH BEN INT | ETN | 61,000 | $624,030 | 0.04% |
| 293 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 11,070 | $621,581 | 0.04% |
| 294 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 14,410 | $613,146 | 0.04% |
| 295 | APPLIED MATLS INC COM | 038222105 | 3,343 | $612,058 | 0.04% |
| 296 | VANECK BITCOIN ETF | HODL | 20,000 | $609,400 | 0.04% |
| 297 | VANGUARD SMALL-CAP ETF | 922908751 | 2,559 | $606,386 | 0.04% |
| 298 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,174 | $597,930 | 0.04% |
| 299 | CINTAS CORP COM | CTAS | 2,669 | $594,840 | 0.04% |
| 300 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5,698 | $591,233 | 0.04% |
| 301 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 7,898 | $588,220 | 0.04% |
| 302 | GENERAL MTRS CO COM | 37045V100 | 11,950 | $588,060 | 0.04% |
| 303 | CME GROUP INC COM | CME | 2,131 | $587,346 | 0.04% |
| 304 | SERVICENOW INC COM | NOW | 569 | $584,978 | 0.04% |
| 305 | VANECK VIDEO GAMING AND ESPORTS ETF | 92189F114 | 5,340 | $584,944 | 0.04% |
| 306 | MID-AMER APT CMNTYS INC COM | 59522J103 | 3,934 | $582,271 | 0.04% |
| 307 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 24,604 | $578,686 | 0.04% |
| 308 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,589 | $577,001 | 0.04% |
| 309 | KROGER CO COM | KR | 8,021 | $575,346 | 0.04% |
| 310 | GLOBUS MED INC CL A | GMED | 9,748 | $575,327 | 0.04% |
| 311 | DUPONT DE NEMOURS INC COM | DD | 8,383 | $575,009 | 0.04% |
| 312 | MPLX LP COM UNIT REP LTD | MPLXP | 11,150 | $574,337 | 0.04% |
| 313 | MONDELEZ INTL INC CL A | 609207105 | 8,513 | $574,117 | 0.04% |
| 314 | WILLIAMS COS INC COM | 969457100 | 9,053 | $568,619 | 0.04% |
| 315 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 853 | $566,058 | 0.04% |
| 316 | BRINKER INTL INC COM | 109641100 | 3,130 | $564,433 | 0.04% |
| 317 | NETAPP INC COM | NTAP | 5,230 | $557,257 | 0.04% |
| 318 | DOLLAR TREE INC COM | DLTR | 5,624 | $557,001 | 0.04% |
| 319 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 4,400 | $556,644 | 0.04% |
| 320 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 69,400 | $556,588 | 0.04% |
| 321 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 6,635 | $555,612 | 0.04% |
| 322 | CHUBB LIMITED COM | CB | 1,887 | $546,752 | 0.04% |
| 323 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,706 | $546,125 | 0.04% |
| 324 | SHERWIN WILLIAMS CO COM | SHW | 1,583 | $543,539 | 0.04% |
| 325 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,323 | $540,856 | 0.03% |
| 326 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,744 | $537,850 | 0.03% |
| 327 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 7,994 | $529,196 | 0.03% |
| 328 | NEUBERGER BERMAN MUN FD INC COM | 64124P101 | 53,700 | $527,871 | 0.03% |
| 329 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 25,284 | $527,424 | 0.03% |
| 330 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 15,010 | $525,800 | 0.03% |
| 331 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 7,207 | $524,814 | 0.03% |
| 332 | AMERIPRISE FINL INC COM | 03076C106 | 982 | $524,123 | 0.03% |
| 333 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 9,374 | $515,289 | 0.03% |
| 334 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 5,586 | $512,420 | 0.03% |
| 335 | BLACKROCK MUNIHOLDINGS FD INC COM | BLK | 45,576 | $510,451 | 0.03% |
| 336 | UNIVERSAL DISPLAY CORP COM | OLED | 3,270 | $505,081 | 0.03% |
| 337 | GILEAD SCIENCES INC COM | GILD | 4,539 | $503,239 | 0.03% |
| 338 | NUVEEN MUN INCOME FD INC COM | NU | 50,000 | $502,500 | 0.03% |
| 339 | OLD SECOND BANCORP INC ILL COM | OSBC | 28,170 | $499,736 | 0.03% |
| 340 | LOWES COS INC COM | 548661107 | 2,235 | $495,890 | 0.03% |
| 341 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 6,549 | $494,973 | 0.03% |
| 342 | GSK PLC SPONSORED ADR | GLAXF | 12,862 | $493,901 | 0.03% |
| 343 | SYSCO CORP COM | SYY | 6,502 | $492,461 | 0.03% |
| 344 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 50,933 | $490,994 | 0.03% |
| 345 | BOSTON SCIENTIFIC CORP COM | BSX | 4,571 | $490,971 | 0.03% |
| 346 | EQUITABLE HLDGS INC COM | EQH-PC | 8,725 | $489,473 | 0.03% |
| 347 | COLGATE PALMOLIVE CO COM | CL | 5,375 | $488,588 | 0.03% |
| 348 | MGM RESORTS INTERNATIONAL COM | MGM | 14,180 | $487,654 | 0.03% |
| 349 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 10,870 | $487,085 | 0.03% |
| 350 | US BANCORP DEL COM NEW | USB-PS | 10,748 | $486,347 | 0.03% |
| 351 | VANGUARD VALUE ETF | 922908744 | 2,722 | $481,075 | 0.03% |
| 352 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | 24,250 | $478,210 | 0.03% |
| 353 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 5,239 | $477,879 | 0.03% |
| 354 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 17,625 | $467,591 | 0.03% |
| 355 | INVESCO NASDAQ 100 ETF | IVZ | 2,052 | $466,009 | 0.03% |
| 356 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,549 | $462,981 | 0.03% |
| 357 | CHENIERE ENERGY INC COM NEW | LNG | 1,893 | $460,983 | 0.03% |
| 358 | CARRIER GLOBAL CORPORATION COM | CARR | 6,286 | $460,072 | 0.03% |
| 359 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,193 | $459,901 | 0.03% |
| 360 | DWS MUNICIPAL INCOME | 233368109 | 51,917 | $458,946 | 0.03% |
| 361 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 39,785 | $456,732 | 0.03% |
| 362 | BLACKROCK MUNIHOLDINGS QUALITY COM | BLK | 47,600 | $456,008 | 0.03% |
| 363 | ASSOCIATED BANC CORP COM | ASBA | 18,565 | $452,800 | 0.03% |
| 364 | OWENS CORNING NEW COM | OC | 3,276 | $450,516 | 0.03% |
| 365 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,446 | $445,889 | 0.03% |
| 366 | TRUIST FINL CORP COM | 89832Q109 | 10,313 | $443,356 | 0.03% |
| 367 | EQUINIX INC COM | EQIX | 557 | $443,102 | 0.03% |
| 368 | PROGRESSIVE CORP COM | 743315103 | 1,650 | $440,319 | 0.03% |
| 369 | ROYCE GLOBAL TRUST INC COM | RGT | 36,577 | $440,020 | 0.03% |
| 370 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 12,425 | $438,354 | 0.03% |
| 371 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | IVZ | 8,839 | $435,213 | 0.03% |
| 372 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 15,950 | $432,724 | 0.03% |
| 373 | CORTEVA INC COM | CTVA | 5,768 | $429,875 | 0.03% |
| 374 | SHELL PLC SPON ADS | RYDAF | 6,040 | $425,276 | 0.03% |
| 375 | VISTRA CORP COM | VST | 2,190 | $424,457 | 0.03% |
| 376 | BAXTER INTL INC COM | 071813109 | 13,889 | $420,559 | 0.03% |
| 377 | ZOETIS INC CL A | ZTS | 2,684 | $418,570 | 0.03% |
| 378 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,991 | $418,467 | 0.03% |
| 379 | INVESCO MUN OPPORTUNITY TR COM | IVZ | 45,207 | $415,000 | 0.03% |
| 380 | TEGNA INC COM | 87901J105 | 24,706 | $414,073 | 0.03% |
| 381 | EASTGROUP PPTYS INC COM | 277276101 | 2,465 | $411,951 | 0.03% |
| 382 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 22,938 | $405,773 | 0.03% |
| 383 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,093 | $404,387 | 0.03% |
| 384 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 4,000 | $394,280 | 0.03% |
| 385 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,070 | $379,783 | 0.02% |
| 386 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,723 | $376,717 | 0.02% |
| 387 | ISHARES SILVER TRUST | SLV | 11,462 | $376,068 | 0.02% |
| 388 | INVESCO MUNI INCOME OPP TRST COM | IVZ | 65,200 | $374,900 | 0.02% |
| 389 | DOLLAR GEN CORP NEW COM | 256677105 | 3,270 | $374,023 | 0.02% |
| 390 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 4,050 | $373,329 | 0.02% |
| 391 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | INHD | 15,200 | $373,008 | 0.02% |
| 392 | WINTRUST FINL CORP COM | 97650W108 | 3,006 | $372,684 | 0.02% |
| 393 | INTUIT COM | INTU | 472 | $371,761 | 0.02% |
| 394 | OTIS WORLDWIDE CORP COM | OTIS | 3,751 | $371,424 | 0.02% |
| 395 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,181 | $369,818 | 0.02% |
| 396 | GENERAL MLS INC COM | 370334104 | 7,104 | $368,078 | 0.02% |
| 397 | LAM RESEARCH CORP COM NEW | LRCX | 3,684 | $358,601 | 0.02% |
| 398 | EATON VANCE MUN BD FD COM | ETN | 36,704 | $354,928 | 0.02% |
| 399 | RIO TINTO PLC SPONSORED ADR | RTNTF | 6,057 | $353,307 | 0.02% |
| 400 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 14,450 | $351,858 | 0.02% |
| 401 | MOODYS CORP COM | MCO | 699 | $350,611 | 0.02% |
| 402 | TJX COS INC NEW COM | 872540109 | 2,809 | $346,883 | 0.02% |
| 403 | INVESCO SENIOR LOAN ETF | IVZ | 16,290 | $340,787 | 0.02% |
| 404 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 279 | $338,427 | 0.02% |
| 405 | ELECTRONIC ARTS INC COM | EA | 2,087 | $333,294 | 0.02% |
| 406 | SPDR S&P INSURANCE ETF | 78464A789 | 5,550 | $331,557 | 0.02% |
| 407 | FORD MTR CO COM | 345370860 | 30,392 | $329,753 | 0.02% |
| 408 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,471 | $328,742 | 0.02% |
| 409 | MCKESSON CORP COM | MCK | 442 | $323,889 | 0.02% |
| 410 | CARNIVAL CORP PAIRED CTF | CUKPF | 11,457 | $322,171 | 0.02% |
| 411 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 7,771 | $318,611 | 0.02% |
| 412 | PERPETUA RESOURCES CORP COM | PPTA | 26,095 | $316,793 | 0.02% |
| 413 | VERALTO CORP COM SHS | VLTO | 3,134 | $316,377 | 0.02% |
| 414 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,190 | $314,279 | 0.02% |
| 415 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,263 | $313,904 | 0.02% |
| 416 | ISHARES RUSSELL 1000 ETF | 464287622 | 924 | $313,763 | 0.02% |
| 417 | QUANTA SVCS INC COM | 74762E102 | 827 | $312,679 | 0.02% |
| 418 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 12,767 | $312,030 | 0.02% |
| 419 | LAZARD INC COM | LAZ | 6,500 | $311,870 | 0.02% |
| 420 | T-MOBILE US INC COM | TMUSZ | 1,303 | $310,453 | 0.02% |
| 421 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 7,500 | $306,225 | 0.02% |
| 422 | LULULEMON ATHLETICA INC COM | LULU | 1,287 | $305,765 | 0.02% |
| 423 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 16,762 | $303,895 | 0.02% |
| 424 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,773 | $303,061 | 0.02% |
| 425 | COMPUGEN LTD ORD | CGEN | 181,400 | $302,140 | 0.02% |
| 426 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,209 | $300,341 | 0.02% |
| 427 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 19,295 | $298,301 | 0.02% |
| 428 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 822 | $297,889 | 0.02% |
| 429 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,201 | $297,253 | 0.02% |
| 430 | INTUITIVE SURGICAL INC COM NEW | ISRG | 545 | $296,158 | 0.02% |
| 431 | MFS INVT GRADE MUN TR SH BEN INT | 59318B108 | 38,502 | $294,155 | 0.02% |
| 432 | D R HORTON INC COM | 23331A109 | 2,267 | $292,262 | 0.02% |
| 433 | SEMPRA COM | SREA | 3,832 | $290,351 | 0.02% |
| 434 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,009 | $289,874 | 0.02% |
| 435 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,553 | $289,510 | 0.02% |
| 436 | HCA HEALTHCARE INC COM | HCA | 748 | $286,559 | 0.02% |
| 437 | VANECK IG FLOATING RATE ETF | 92189F486 | 11,200 | $285,600 | 0.02% |
| 438 | BARRICK MNG CORP COM SHS | 06849F108 | 13,550 | $282,111 | 0.02% |
| 439 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 6,514 | $276,447 | 0.02% |
| 440 | VICTORY CAP HLDGS INC COM CL A | 92645B103 | 4,320 | $275,054 | 0.02% |
| 441 | ETHAN ALLEN INTERIORS INC COM | ETD | 9,840 | $274,044 | 0.02% |
| 442 | MFS MUN INCOME TR SH BEN INT | 552738106 | 53,000 | $274,010 | 0.02% |
| 443 | MODINE MFG CO COM | 607828100 | 2,764 | $272,254 | 0.02% |
| 444 | BOOKING HOLDINGS INC COM | BKNG | 47 | $272,094 | 0.02% |
| 445 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 11,760 | $270,255 | 0.02% |
| 446 | INTERNATIONAL PAPER CO COM | 460146103 | 5,724 | $268,055 | 0.02% |
| 447 | WILLSCOT HLDGS CORP COM CL A | WSC | 9,700 | $265,780 | 0.02% |
| 448 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 4,300 | $264,751 | 0.02% |
| 449 | CITIGROUP INC COM NEW | C-PR | 3,034 | $258,254 | 0.02% |
| 450 | FISERV INC COM | FISV | 1,486 | $256,201 | 0.02% |
| 451 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 7,620 | $254,813 | 0.02% |
| 452 | OSHKOSH CORP COM | OSK | 2,225 | $252,627 | 0.02% |
| 453 | AUTOZONE INC COM | AZO | 68 | $252,432 | 0.02% |
| 454 | GABELLI UTIL TR COM | 36240A101 | 43,394 | $251,685 | 0.02% |
| 455 | ARISTA NETWORKS INC COM SHS | ANET | 2,457 | $251,376 | 0.02% |
| 456 | AMPHENOL CORP NEW CL A | 032095101 | 2,514 | $248,258 | 0.02% |
| 457 | JOHNSON CTLS INTL PLC SHS | G51502105 | 2,347 | $247,890 | 0.02% |
| 458 | THE CIGNA GROUP COM | 125523100 | 748 | $247,202 | 0.02% |
| 459 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 3,084 | $244,962 | 0.02% |
| 460 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 798 | $244,673 | 0.02% |
| 461 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,840 | $244,370 | 0.02% |
| 462 | PIONEER FLOATING RATE FUND INC COM | PHD | 24,800 | $243,536 | 0.02% |
| 463 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,147 | $243,491 | 0.02% |
| 464 | PROLOGIS INC. COM | PLDGP | 2,312 | $243,004 | 0.02% |
| 465 | NU HLDGS LTD ORD SHS CL A | NU | 17,671 | $242,446 | 0.02% |
| 466 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 27,831 | $240,738 | 0.02% |
| 467 | AMCOR PLC ORD | AMCCF | 26,179 | $240,585 | 0.02% |
| 468 | BNY MELLON STRATEGIC MUNS INC COM | 05588W108 | 40,000 | $236,800 | 0.02% |
| 469 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,830 | $236,248 | 0.02% |
| 470 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 22,500 | $236,025 | 0.02% |
| 471 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 2,657 | $235,809 | 0.02% |
| 472 | ROSS STORES INC COM | ROST | 1,834 | $233,982 | 0.02% |
| 473 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,339 | $232,050 | 0.01% |
| 474 | FLEX LTD ORD | FLEX | 4,640 | $231,629 | 0.01% |
| 475 | NANO NUCLEAR ENERGY INC COM | NNE | 6,655 | $229,531 | 0.01% |
| 476 | AVANTIS U.S. EQUITY ETF | 025072885 | 2,275 | $229,366 | 0.01% |
| 477 | SOLVENTUM CORP COM SHS | SOLV | 3,014 | $228,582 | 0.01% |
| 478 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 6,374 | $228,444 | 0.01% |
| 479 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 7,394 | $227,365 | 0.01% |
| 480 | BNY MELLON STRATEGIC MUN BD FD COM | 09662E109 | 40,485 | $226,716 | 0.01% |
| 481 | AB ULTRA SHORT INCOME ETF | 00039J103 | 4,450 | $225,437 | 0.01% |
| 482 | LINCOLN NATL CORP IND COM | 534187109 | 6,515 | $225,419 | 0.01% |
| 483 | WELLTOWER INC COM | WELL | 1,460 | $224,446 | 0.01% |
| 484 | VERTIV HOLDINGS CO COM CL A | VRT | 1,748 | $224,445 | 0.01% |
| 485 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | INHD | 6,055 | $222,712 | 0.01% |
| 486 | WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | 32,000 | $222,400 | 0.01% |
| 487 | BLACKSTONE MTG TR INC COM CL A | BX | 11,550 | $222,338 | 0.01% |
| 488 | ROPER TECHNOLOGIES INC COM | ROP | 390 | $221,071 | 0.01% |
| 489 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,624 | $220,426 | 0.01% |
| 490 | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 74348A541 | 3,400 | $220,322 | 0.01% |
| 491 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 11,950 | $218,924 | 0.01% |
| 492 | HALLIBURTON CO COM | HAL | 10,732 | $218,718 | 0.01% |
| 493 | FRANKLIN RESOURCES INC COM | BEN | 9,153 | $218,299 | 0.01% |
| 494 | AUTOLIV INC COM | ALV | 1,950 | $218,205 | 0.01% |
| 495 | DTE ENERGY CO COM | DTK | 1,629 | $215,777 | 0.01% |
| 496 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 751 | $214,681 | 0.01% |
| 497 | MICRON TECHNOLOGY INC COM | MU | 1,734 | $213,716 | 0.01% |
| 498 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3,175 | $213,424 | 0.01% |
| 499 | TRANE TECHNOLOGIES PLC SHS | TT | 486 | $212,581 | 0.01% |
| 500 | SCHLUMBERGER LTD COM STK | SLB | 6,264 | $211,723 | 0.01% |