13F HOLDINGS REPORT

ROTHSCHILD INVESTMENT LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001104659-25-108271

Total Value

$1.77B

Positions

3,135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	424,484	$79.2M	4.69%
2	APPLE INC COM	AAPL	262,927	$66.9M	3.96%
3	JPMORGAN CHASE & CO. COM	VYLD	145,306	$45.8M	2.71%
4	ALPHABET INC CAP STK CL A	GOOG	174,783	$42.5M	2.51%
5	MICROSOFT CORP COM	MSFT	70,430	$36.5M	2.16%
6	BLACKSTONE INC COM	BX	199,208	$34.0M	2.01%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	64,243	$32.3M	1.91%
8	INVESCO RAFI US 1000 ETF	IVZ	618,102	$27.9M	1.65%
9	AMAZON COM INC COM	AMZN	111,178	$24.4M	1.44%
10	ABBVIE INC COM	ABBV	101,801	$23.6M	1.40%
11	ALPHABET INC CAP STK CL C	GOOG	96,080	$23.4M	1.38%
12	META PLATFORMS INC CL A	META	30,220	$22.2M	1.31%
13	ORACLE CORP COM	ORCL-PD	75,956	$21.4M	1.26%
14	CHEVRON CORP NEW COM	CVX	132,821	$20.6M	1.22%
15	COSTCO WHSL CORP NEW COM	22160K105	21,786	$20.2M	1.19%
16	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	572,597	$19.8M	1.17%
17	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	330,155	$18.9M	1.12%
18	SPDR S&P 500 ETF TRUST	SPY	27,310	$18.2M	1.08%
19	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	182,646	$18.2M	1.08%
20	JOHNSON & JOHNSON COM	JNJ	97,975	$18.2M	1.08%
21	VANGUARD DIVIDEND APPRECIATION ETF	921908844	81,263	$17.5M	1.04%
22	AMGEN INC COM	AMGN	59,063	$16.7M	0.99%
23	GENERAL DYNAMICS CORP COM	GD	48,602	$16.6M	0.98%
24	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	524,734	$16.4M	0.97%
25	EXXON MOBIL CORP COM	XOM	143,897	$16.2M	0.96%
26	CAMBRIA SHAREHOLDER YIELD ETF	132061201	232,350	$16.0M	0.94%
27	PALO ALTO NETWORKS INC COM	PANW	77,614	$15.8M	0.94%
28	GE AEROSPACE COM NEW	369604301	47,807	$14.4M	0.85%
29	DIGITAL RLTY TR INC COM	253868103	80,663	$13.9M	0.83%
30	BROADCOM INC COM	AVGO	41,902	$13.8M	0.82%
31	ILLINOIS TOOL WKS INC COM	452308109	50,182	$13.1M	0.77%
32	CATERPILLAR INC COM	CAT	27,384	$13.1M	0.77%
33	HONEYWELL INTL INC COM	438516106	61,764	$13.0M	0.77%
34	NETFLIX INC COM	NFLX	10,823	$13.0M	0.77%
35	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	184,573	$12.9M	0.77%
36	THERMO FISHER SCIENTIFIC INC COM	TMO	25,939	$12.6M	0.74%
37	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	203,299	$11.7M	0.69%
38	NIKE INC CL B	NKE	161,772	$11.3M	0.67%
39	HOME DEPOT INC COM	HD	27,583	$11.2M	0.66%
40	STRYKER CORPORATION COM	SYK	28,911	$10.7M	0.63%
41	VISA INC COM CL A	V	31,054	$10.6M	0.63%
42	QUALCOMM INC COM	QCOM	63,549	$10.6M	0.63%
43	CISCO SYS INC COM	CSCO	153,114	$10.5M	0.62%
44	AMERICAN INTL GROUP INC COM NEW	026874784	132,685	$10.4M	0.62%
45	VANGUARD S&P 500 ETF	922908363	16,746	$10.3M	0.61%
46	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	189,417	$10.0M	0.59%
47	WALMART INC COM	WMT	92,603	$9.5M	0.56%
48	SOUTHERN CO COM	SOMN	98,435	$9.3M	0.55%
49	CBOE GLOBAL MKTS INC COM	12503M108	37,078	$9.1M	0.54%
50	UNION PAC CORP COM	UNP	37,873	$9.0M	0.53%
51	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	211,709	$8.9M	0.53%
52	ISHARES RUSSELL 1000 GROWTH ETF	464287614	18,595	$8.7M	0.52%
53	VERIZON COMMUNICATIONS INC COM	VZ	187,850	$8.3M	0.49%
54	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	237,580	$8.1M	0.48%
55	HILTON WORLDWIDE HLDGS INC COM	HLT	30,944	$8.0M	0.48%
56	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	41,968	$8.0M	0.47%
57	ELI LILLY & CO COM	LLY	10,125	$7.7M	0.46%
58	PUBLIC STORAGE OPER CO COM	PSA-PS	25,488	$7.4M	0.44%
59	MERCK & CO INC COM	MRK	86,900	$7.3M	0.43%
60	MCDONALDS CORP COM	MCD	23,176	$7.0M	0.42%
61	EATON CORP PLC SHS	ETN	18,664	$7.0M	0.41%
62	BANK AMERICA CORP COM	060505104	134,852	$7.0M	0.41%
63	FORWARD AIR CORP COM	FWRD	270,065	$6.9M	0.41%
64	ENTERPRISE PRODS PARTNERS L P COM	293792107	218,302	$6.8M	0.40%
65	ADVANCED MICRO DEVICES INC COM	AMD	42,062	$6.8M	0.40%
66	VANGUARD EXTENDED MARKET ETF	922908652	31,753	$6.6M	0.39%
67	INVESCO S&P 500 PURE VALUE ETF	IVZ	64,847	$6.4M	0.38%
68	MARVELL TECHNOLOGY INC COM	MRVL	76,476	$6.4M	0.38%
69	CONSTELLATION ENERGY CORP COM	CEG	19,520	$6.4M	0.38%
70	APOLLO GLOBAL MGMT INC COM	03769M106	45,928	$6.1M	0.36%
71	METLIFE INC COM	MET-PF	73,452	$6.1M	0.36%
72	INTERNATIONAL BUSINESS MACHS COM	INTR	21,221	$6.0M	0.35%
73	ISHARES 20 YEAR TREASURY BOND ETF	464287432	66,705	$6.0M	0.35%
74	RTX CORPORATION COM	RTX	34,519	$5.8M	0.34%
75	NUCOR CORP COM	NUE	42,223	$5.7M	0.34%
76	LOCKHEED MARTIN CORP COM	LMT	11,360	$5.7M	0.34%
77	ISHARES RUSSELL 1000 VALUE ETF	464287598	27,701	$5.6M	0.33%
78	PHILLIPS 66 COM	PSX	41,106	$5.6M	0.33%
79	ALLSTATE CORP COM	ALL-PJ	24,338	$5.2M	0.31%
80	TOPBUILD CORP COM	BLD	13,186	$5.2M	0.31%
81	CUMMINS INC COM	CMI	12,168	$5.1M	0.30%
82	EMERSON ELEC CO COM	EMR	38,573	$5.1M	0.30%
83	VANGUARD TOTAL STOCK MARKET ETF	922908769	14,641	$4.8M	0.28%
84	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	70,734	$4.8M	0.28%
85	KKR & CO INC COM	KKRT	36,452	$4.7M	0.28%
86	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	94,350	$4.7M	0.28%
87	TESLA INC COM	TSLA	10,499	$4.7M	0.28%
88	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	124,734	$4.6M	0.27%
89	PAYPAL HLDGS INC COM	PYPL	68,546	$4.6M	0.27%
90	CVS HEALTH CORP COM	CVS	58,537	$4.4M	0.26%
91	INVESCO RAFI EMERGING MARKETS ETF	IVZ	173,149	$4.4M	0.26%
92	ABBOTT LABS COM	ABLZF	32,709	$4.4M	0.26%
93	BOEING CO COM	BA-PA	20,219	$4.4M	0.26%
94	DUKE ENERGY CORP NEW COM NEW	DUKB	34,371	$4.3M	0.25%
95	LINDE PLC SHS	LIN	8,717	$4.1M	0.25%
96	3M CO COM	MMM	26,443	$4.1M	0.24%
97	KINDER MORGAN INC DEL COM	EP-PC	143,245	$4.1M	0.24%
98	NUTANIX INC CL A	NTNX	54,459	$4.1M	0.24%
99	MARATHON PETE CORP COM	MARA	20,858	$4.0M	0.24%
100	PALANTIR TECHNOLOGIES INC CL A	PLTR	21,846	$4.0M	0.24%
101	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	151,816	$3.9M	0.23%
102	ISHARES MSCI EAFE ETF	464287465	41,858	$3.9M	0.23%
103	UNITEDHEALTH GROUP INC COM	UNH	11,169	$3.9M	0.23%
104	PROCTER AND GAMBLE CO COM	742718109	24,474	$3.8M	0.22%
105	WISDOMTREE INC COM	WT	269,404	$3.7M	0.22%
106	INVESCO QQQ TRUST SERIES I	IVZ	6,224	$3.7M	0.22%
107	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	34,665	$3.7M	0.22%
108	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	13,207	$3.7M	0.22%
109	FEDEX CORP COM	FDX	15,602	$3.7M	0.22%
110	ROYCE SMALL CAP TRUST INC COM	RVT	223,693	$3.6M	0.21%
111	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	112,747	$3.6M	0.21%
112	VANGUARD GROWTH ETF	922908736	7,326	$3.5M	0.21%
113	PFIZER INC COM	PFE	131,128	$3.3M	0.20%
114	DEERE & CO COM	DE	7,243	$3.3M	0.20%
115	NORFOLK SOUTHN CORP COM	655844108	10,817	$3.2M	0.19%
116	ISHARES BITCOIN TRUST ETF	IBIT	49,261	$3.2M	0.19%
117	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	113,975	$3.2M	0.19%
118	DOMINION ENERGY INC COM	D	51,555	$3.2M	0.19%
119	DEVON ENERGY CORP NEW COM	25179M103	89,244	$3.1M	0.19%
120	BJS RESTAURANTS INC COM	BJRI	98,895	$3.0M	0.18%
121	WEC ENERGY GROUP INC COM	WEC	26,210	$3.0M	0.18%
122	AT&T INC COM	T-PC	105,047	$3.0M	0.18%
123	CONSOLIDATED EDISON INC COM	ED	28,936	$2.9M	0.17%
124	PHILIP MORRIS INTL INC COM	718172109	17,848	$2.9M	0.17%
125	CAPITAL GROUP CORE BOND ETF	14020Y508	107,442	$2.9M	0.17%
126	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	124,590	$2.8M	0.17%
127	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	33,961	$2.8M	0.17%
128	OLD REP INTL CORP COM	680223104	66,056	$2.8M	0.17%
129	CORNING INC COM	GLW	33,634	$2.8M	0.16%
130	VENTAS INC COM	VTR	38,769	$2.7M	0.16%
131	DISNEY WALT CO COM	254687106	23,436	$2.7M	0.16%
132	BP PLC SPONSORED ADR	BPPFF	76,877	$2.6M	0.16%
133	UBER TECHNOLOGIES INC COM	UBER	26,699	$2.6M	0.15%
134	PEPSICO INC COM	PEP	18,554	$2.6M	0.15%
135	AMERICAN EXPRESS CO COM	AXP	7,745	$2.6M	0.15%
136	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	30,375	$2.5M	0.15%
137	EQT CORP COM	EQT	46,367	$2.5M	0.15%
138	PERDOCEO ED CORP COM	PRDO	64,545	$2.4M	0.14%
139	STARBUCKS CORP COM	SBUX	28,728	$2.4M	0.14%
140	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	39,000	$2.3M	0.14%
141	DANAHER CORPORATION COM	235851102	11,728	$2.3M	0.14%
142	CIENA CORP COM NEW	CIEN	15,948	$2.3M	0.14%
143	WELLS FARGO CO NEW COM	949746101	27,405	$2.3M	0.14%
144	OCCIDENTAL PETE CORP COM	674599105	48,082	$2.3M	0.13%
145	KLA CORP COM NEW	KLAC	2,087	$2.3M	0.13%
146	PINNACLE WEST CAP CORP COM	PNW	24,934	$2.2M	0.13%
147	CONOCOPHILLIPS COM	COP	23,329	$2.2M	0.13%
148	WASTE MGMT INC DEL COM	94106L109	9,864	$2.2M	0.13%
149	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	9,177	$2.2M	0.13%
150	NOVARTIS AG SPONSORED ADR	NVSEF	16,777	$2.2M	0.13%
151	GOLDMAN SACHS GROUP INC COM	GSCE	2,661	$2.1M	0.13%
152	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	23,870	$2.1M	0.13%
153	BANK NEW YORK MELLON CORP COM	064058100	19,068	$2.1M	0.12%
154	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	14,716	$2.1M	0.12%
155	TE CONNECTIVITY PLC ORD SHS	TEL	9,412	$2.1M	0.12%
156	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	32,795	$2.0M	0.12%
157	STARWOOD PPTY TR INC COM	STHO	98,155	$1.9M	0.11%
158	INTEL CORP COM	INTC	56,490	$1.9M	0.11%
159	NISOURCE INC COM	NI	43,108	$1.9M	0.11%
160	GODADDY INC CL A	GDDY	13,280	$1.8M	0.11%
161	DIAMONDBACK ENERGY INC COM	FANG	12,647	$1.8M	0.11%
162	EXELON CORP COM	EXC	39,441	$1.8M	0.11%
163	MEDTRONIC PLC SHS	MDT	18,519	$1.8M	0.10%
164	CANADIAN NATL RY CO COM	136375102	18,532	$1.7M	0.10%
165	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	38,449	$1.7M	0.10%
166	ALTRIA GROUP INC COM	MO	26,220	$1.7M	0.10%
167	ICON PLC SHS	ICLR	9,885	$1.7M	0.10%
168	UNITED RENTALS INC COM	URI	1,793	$1.7M	0.10%
169	STATE STREET SPDR S&P REGIONAL BANKING ETF	78464A698	26,897	$1.7M	0.10%
170	ISHARES RUSSELL 2000 ETF	464287655	7,018	$1.7M	0.10%
171	JACOBS SOLUTIONS INC COM	J	11,223	$1.7M	0.10%
172	AMEREN CORP COM	AEE	16,097	$1.7M	0.10%
173	BLUE OWL CAPITAL INC COM CL A	OWL	97,350	$1.6M	0.10%
174	COTERRA ENERGY INC COM	CTRA	69,073	$1.6M	0.10%
175	SNOWFLAKE INC COM SHS	SNOW	7,216	$1.6M	0.10%
176	MASTERCARD INCORPORATED CL A	MA	2,854	$1.6M	0.10%
177	MONGODB INC CL A	MDB	5,151	$1.6M	0.09%
178	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	32,495	$1.6M	0.09%
179	PPL CORP COM	PPLC	42,827	$1.6M	0.09%
180	ALLY FINL INC COM	02005N100	39,783	$1.6M	0.09%
181	DAVITA INC COM	DVA	11,631	$1.5M	0.09%
182	REXFORD INDL RLTY INC COM	76169C100	37,535	$1.5M	0.09%
183	INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF	INHD	47,000	$1.5M	0.09%
184	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.5M	0.09%
185	CAPITAL GROUP GROWTH ETF	14020G101	34,010	$1.5M	0.09%
186	ISHARES S&P 500 GROWTH ETF	464287309	12,163	$1.5M	0.09%
187	SCHWAB CHARLES CORP COM	SCHW-PJ	15,190	$1.5M	0.09%
188	BLUE OWL CAPITAL CORPORATION COM	OWL	111,848	$1.4M	0.08%
189	GE VERNOVA INC COM	GEV	2,298	$1.4M	0.08%
190	BERKLEY W R CORP COM	WRB-PH	18,365	$1.4M	0.08%
191	KROGER CO COM	KR	20,579	$1.4M	0.08%
192	VANGUARD REAL ESTATE ETF	922908553	15,146	$1.4M	0.08%
193	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	17,425	$1.4M	0.08%
194	COCA COLA CO COM	KO	20,394	$1.4M	0.08%
195	FREEPORT-MCMORAN INC CL B	FCX	34,373	$1.3M	0.08%
196	ISHARES S&P 500 VALUE ETF	464287408	6,513	$1.3M	0.08%
197	AON PLC SHS CL A	AON	3,679	$1.3M	0.08%
198	VANGUARD SHORT-TERM BOND ETF	921937827	16,487	$1.3M	0.08%
199	GRAYSCALE BITCOIN TRUST ETF	GBTC	14,490	$1.3M	0.08%
200	S&P GLOBAL INC COM	SPGI	2,670	$1.3M	0.08%
201	ARES CAPITAL CORP COM	ARCC	62,011	$1.3M	0.07%
202	VANGUARD TOTAL WORLD STOCK ETF	922042742	9,063	$1.2M	0.07%
203	PACER US CASH COWS 100 ETF	69374H881	21,602	$1.2M	0.07%
204	KBR INC COM	KBR	26,222	$1.2M	0.07%
205	GENERAL MTRS CO COM	37045V100	20,245	$1.2M	0.07%
206	MORGAN STANLEY COM NEW	MS-PQ	7,750	$1.2M	0.07%
207	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER	INHD	57,865	$1.2M	0.07%
208	UNIVERSAL TECHNICAL INST INC COM	UTI	36,697	$1.2M	0.07%
209	NORTHROP GRUMMAN CORP COM	NOC	1,935	$1.2M	0.07%
210	DOMINOS PIZZA INC COM	DPZ	2,709	$1.2M	0.07%
211	ALBERTSONS COS INC COMMON STOCK	013091103	66,744	$1.2M	0.07%
212	GENERAC HLDGS INC COM	GNRC	6,942	$1.2M	0.07%
213	STATE STR CORP COM	STT-PG	10,009	$1.2M	0.07%
214	ISHARES CORE S&P 500 ETF	464287200	1,726	$1.2M	0.07%
215	TRAVELERS COMPANIES INC COM	TRV	4,119	$1.2M	0.07%
216	NPK INTERNATIONAL INC COM SHS	NPKI	101,285	$1.1M	0.07%
217	CROWN CASTLE INC COM	CCI	11,872	$1.1M	0.07%
218	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	15,470	$1.1M	0.07%
219	VALERO ENERGY CORP COM	VLO	6,571	$1.1M	0.07%
220	CAPITAL ONE FINL CORP COM	14040H105	5,209	$1.1M	0.07%
221	EDWARDS LIFESCIENCES CORP COM	EW	14,236	$1.1M	0.07%
222	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,385	$1.1M	0.07%
223	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	24,020	$1.1M	0.07%
224	MICROCHIP TECHNOLOGY INC. COM	MCHPP	17,030	$1.1M	0.06%
225	HANCOCK JOHN INCOME SECS TR COM	410123103	92,925	$1.1M	0.06%
226	INVESCO LTD SHS	IVZ	46,844	$1.1M	0.06%
227	NEXTERA ENERGY INC COM	NEE-PW	14,168	$1.1M	0.06%
228	ONEOK INC NEW COM	OKE	14,461	$1.1M	0.06%
229	MARRIOTT INTL INC NEW CL A	571903202	4,017	$1.0M	0.06%
230	CHUBB LIMITED COM	CB	3,698	$1.0M	0.06%
231	BIO-TECHNE CORP COM	TECH	18,606	$1.0M	0.06%
232	PINNACLE FINL PARTNERS INC COM	72346Q104	10,907	$1.0M	0.06%
233	BUNGE GLOBAL SA COM SHS	BG	12,572	$1.0M	0.06%
234	FIFTH THIRD BANCORP COM	FITBM	22,816	$1.0M	0.06%
235	KELLANOVA COM	BEKE	12,044	$987,849	0.06%
236	ULTA BEAUTY INC COM	ULTA	1,803	$985,790	0.06%
237	ENERGY SELECT SECTOR SPDR FUND	81369Y506	10,917	$975,315	0.06%
238	EDISON INTL COM	281020107	17,298	$956,233	0.06%
239	GRAINGER W W INC COM	384802104	1,000	$952,960	0.06%
240	KRAFT HEINZ CO COM	KHC	36,268	$944,418	0.06%
241	AMERICAN TOWER CORP NEW COM	03027X100	4,895	$941,406	0.06%
242	PNC FINL SVCS GROUP INC COM	693475105	4,681	$940,553	0.06%
243	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	9,250	$928,885	0.05%
244	DARDEN RESTAURANTS INC COM	DRI	4,857	$924,579	0.05%
245	ALBEMARLE CORP COM	ALB-PA	11,191	$907,380	0.05%
246	CANADIAN NAT RES LTD COM	136385101	28,299	$904,436	0.05%
247	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	14022A102	31,578	$896,510	0.05%
248	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	12,728	$890,324	0.05%
249	SALESFORCE INC COM	CRM	3,743	$887,113	0.05%
250	GRAYSCALE ETHEREUM TRUST ETF	389638107	25,784	$883,618	0.05%
251	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	8,715	$877,635	0.05%
252	ADOBE INC COM	ADBE	2,464	$869,305	0.05%
253	STATE STREET SPDR S&P BIOTECH ETF	78464A870	8,612	$862,917	0.05%
254	SPDR GOLD SHARES	GLD	2,418	$859,526	0.05%
255	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,878	$858,791	0.05%
256	SCHWAB US DIVIDEND EQUITY ETF	808524797	31,289	$854,185	0.05%
257	ENBRIDGE INC COM	ENNPF	16,771	$846,307	0.05%
258	AECOM COM	ACM	6,460	$842,836	0.05%
259	VANGUARD UTILITIES ETF	92204A876	4,390	$831,510	0.05%
260	LAM RESEARCH CORP COM NEW	LRCX	6,189	$828,707	0.05%
261	STRATEGY INC CL A NEW	STRK	2,554	$822,924	0.05%
262	D R HORTON INC COM	23331A109	4,834	$819,218	0.05%
263	ISHARES MSCI JAPAN ETF	46434G822	10,190	$817,318	0.05%
264	NOVO-NORDISK A S ADR	NONOF	14,727	$817,216	0.05%
265	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,083	$808,916	0.05%
266	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	8,000	$798,480	0.05%
267	KENVUE INC COM	KVUE	49,087	$796,682	0.05%
268	KIMBERLY-CLARK CORP COM	KMB	6,358	$790,554	0.05%
269	NORTHERN TR CORP COM	NTRSO	5,857	$788,352	0.05%
270	AMERICAN ELEC PWR CO INC COM	025537101	6,910	$777,403	0.05%
271	BLACKROCK INC COM	BLK	660	$769,509	0.05%
272	DNP SELECT INCOME FD INC COM	23325P104	76,389	$764,654	0.05%
273	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	20,025	$761,340	0.05%
274	CAPITAL GROUP CORE EQUITY ETF	14020V108	18,889	$746,869	0.04%
275	ROBLOX CORP CL A	RBLX	5,359	$742,329	0.04%
276	PRICE T ROWE GROUP INC COM	TROW	7,230	$742,116	0.04%
277	TECNOGLASS INC ORD SHS	TGLS	11,052	$739,489	0.04%
278	ESSENTIAL UTILS INC COM	29670G102	18,499	$738,110	0.04%
279	EXPEDIA GROUP INC COM NEW	EXPE	3,451	$737,651	0.04%
280	VIRTUS EQUITY & CONV INCM FD COM	92841M101	28,991	$727,964	0.04%
281	T. ROWE PRICE QM U.S. BOND ETF	87283Q602	16,875	$726,638	0.04%
282	FLUOR CORP NEW COM	FLR	17,265	$726,339	0.04%
283	ENOVIX CORPORATION COM	ENVX	72,850	$726,315	0.04%
284	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	8,320	$725,562	0.04%
285	BIOMARIN PHARMACEUTICAL INC COM	BMRN	13,207	$715,291	0.04%
286	DUPONT DE NEMOURS INC COM	DD	9,008	$701,749	0.04%
287	PERRIGO CO PLC SHS	PRGO	31,429	$699,924	0.04%
288	WILLIAMS COS INC COM	969457100	11,009	$697,420	0.04%
289	PERFORMANCE TRUST SHORT TERM BOND ETF	89834G570	27,182	$692,459	0.04%
290	MICRON TECHNOLOGY INC COM	MU	4,138	$692,370	0.04%
291	VERISIGN INC COM	VRSN	2,460	$687,742	0.04%
292	PARKER-HANNIFIN CORP COM	PH	898	$680,819	0.04%
293	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	61,000	$675,270	0.04%
294	SIMON PPTY GROUP INC NEW COM	828806109	3,595	$674,713	0.04%
295	CAMDEN PPTY TR SH BEN INT	133131102	6,192	$661,182	0.04%
296	CALERES INC COM	CAL	50,067	$652,874	0.04%
297	APPLIED MATLS INC COM	038222105	3,183	$651,687	0.04%
298	NETAPP INC COM	NTAP	5,501	$651,648	0.04%
299	VANGUARD SMALL-CAP ETF	922908751	2,560	$650,835	0.04%
300	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	5,340	$647,368	0.04%
301	ISHARES BIOTECHNOLOGY ETF	464287556	4,400	$635,228	0.04%
302	MGM RESORTS INTERNATIONAL COM	MGM	18,229	$631,821	0.04%
303	LYFT INC CL A COM	LYFT	28,480	$626,845	0.04%
304	OWENS CORNING NEW COM	OC	4,392	$621,292	0.04%
305	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	6,713	$615,902	0.04%
306	TARGET CORP COM	TGT	6,861	$615,443	0.04%
307	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	7,701	$613,115	0.04%
308	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	09789C853	12,365	$612,861	0.04%
309	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	6,838	$608,323	0.04%
310	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	24,250	$607,948	0.04%
311	OTIS WORLDWIDE CORP COM	OTIS	6,637	$606,821	0.04%
312	GSK PLC SPONSORED ADR	GLAXF	13,996	$604,067	0.04%
313	CHENIERE ENERGY INC COM NEW	LNG	2,547	$598,494	0.04%
314	GILEAD SCIENCES INC COM	GILD	5,380	$597,180	0.04%
315	NEWMONT CORP COM	NEMCL	7,047	$594,133	0.04%
316	SHERWIN WILLIAMS CO COM	SHW	1,675	$579,986	0.03%
317	AUTOZONE INC COM	AZO	135	$579,182	0.03%
318	CME GROUP INC COM	CME	2,135	$576,856	0.03%
319	CINTAS CORP COM	CTAS	2,780	$570,623	0.03%
320	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	68,510	$561,782	0.03%
321	EOG RES INC COM	EOG	4,977	$558,021	0.03%
322	MPLX LP COM UNIT REP LTD	MPLXP	11,150	$556,943	0.03%
323	HUNT J B TRANS SVCS INC COM	445658107	4,148	$556,537	0.03%
324	TEGNA INC COM	87901J105	27,230	$553,586	0.03%
325	VANECK BITCOIN ETF	HODL	17,000	$550,290	0.03%
326	BEST BUY INC COM	BBY	7,265	$549,379	0.03%
327	ISHARES CORE MSCI EUROPE ETF	46434V738	8,010	$545,634	0.03%
328	ACADEMY SPORTS & OUTDOORS INC COM	ASO	10,840	$542,217	0.03%
329	AIRBNB INC COM CL A	ABNB	4,450	$540,319	0.03%
330	SYSCO CORP COM	SYY	6,549	$539,245	0.03%
331	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	12,032	$536,266	0.03%
332	GLOBUS MED INC CL A	GMED	9,333	$534,501	0.03%
333	DOLLAR TREE INC COM	DLTR	5,517	$520,639	0.03%
334	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	7,044	$517,593	0.03%
335	SERVICENOW INC COM	NOW	562	$517,197	0.03%
336	MONDELEZ INTL INC CL A	609207105	8,256	$515,752	0.03%
337	VERALTO CORP COM SHS	VLTO	4,835	$515,459	0.03%
338	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	14,995	$514,778	0.03%
339	UNITED PARCEL SERVICE INC CL B	UPS	6,156	$514,184	0.03%
340	GALLAGHER ARTHUR J & CO COM	363576109	1,656	$512,929	0.03%
341	VEEVA SYS INC CL A COM	VEEV	1,715	$510,916	0.03%
342	HUBSPOT INC COM	HUBS	1,089	$509,434	0.03%
343	INVESCO NASDAQ 100 ETF	IVZ	2,052	$507,090	0.03%
344	MOLINA HEALTHCARE INC COM	MOH	2,646	$506,339	0.03%
345	LOWES COS INC COM	548661107	2,012	$505,647	0.03%
346	DOW INC COM	DOW	21,808	$500,057	0.03%
347	VANGUARD VALUE ETF	922908744	2,678	$499,506	0.03%
348	COMFORT SYS USA INC COM	199908104	605	$499,312	0.03%
349	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	6,549	$497,789	0.03%
350	BORGWARNER INC COM	BWA	11,317	$497,495	0.03%
351	ASSOCIATED BANC CORP COM	ASBA	19,282	$495,740	0.03%
352	CROWDSTRIKE HLDGS INC CL A	CRWD	1,009	$494,793	0.03%
353	AMPHENOL CORP NEW CL A	032095101	3,996	$494,505	0.03%
354	TJX COS INC NEW COM	872540109	3,411	$493,026	0.03%
355	AUTOMATIC DATA PROCESSING INC COM	ADP	1,679	$492,787	0.03%
356	ALNYLAM PHARMACEUTICALS INC COM	ALNY	1,078	$491,568	0.03%
357	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	7,199	$490,137	0.03%
358	OLD SECOND BANCORP INC ILL COM	OSBC	28,201	$487,454	0.03%
359	ISHARES SILVER TRUST	SLV	11,462	$485,645	0.03%
360	THE TRADE DESK INC COM CL A	88339J105	9,883	$484,366	0.03%
361	PACKAGING CORP AMER COM	695156109	2,219	$483,587	0.03%
362	AMERIPRISE FINL INC COM	03076C106	982	$482,408	0.03%
363	INTUIT COM	INTU	706	$482,134	0.03%
364	MEDPACE HLDGS INC COM	MEDP	936	$481,254	0.03%
365	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	17,625	$480,986	0.03%
366	EVEREST GROUP LTD COM	EG	1,372	$480,516	0.03%
367	ARISTA NETWORKS INC COM SHS	ANET	3,260	$475,015	0.03%
368	FISERV INC COM	FISV	3,678	$474,205	0.03%
369	ROYCE GLOBAL TRUST INC COM	RGT	36,577	$473,670	0.03%
370	ZSCALER INC COM	ZS	1,580	$473,463	0.03%
371	CORTEVA INC COM	CTVA	6,994	$472,993	0.03%
372	TRUIST FINL CORP COM	89832Q109	10,308	$471,282	0.03%
373	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,622	$468,630	0.03%
374	EQUITABLE HLDGS INC COM	EQH-PC	9,114	$462,809	0.03%
375	BOSTON SCIENTIFIC CORP COM	BSX	4,738	$462,571	0.03%
376	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	8,580	$462,178	0.03%
377	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	15,550	$460,591	0.03%
378	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	8,857	$460,573	0.03%
379	ATLASSIAN CORPORATION CL A	TEAM	2,874	$458,978	0.03%
380	VISTRA CORP COM	VST	2,341	$458,667	0.03%
381	TECHNIPFMC PLC COM	FTI	11,506	$453,912	0.03%
382	UNIVERSAL DISPLAY CORP COM	OLED	3,153	$452,895	0.03%
383	EMCOR GROUP INC COM	EME	697	$452,734	0.03%
384	ADT INC DEL COM	ADT	51,638	$449,767	0.03%
385	BARRICK MNG CORP COM SHS	06849F108	13,550	$444,034	0.03%
386	STATE STREET SPDR S&P HOMEBUILDERS ETF	78464A888	4,000	$443,200	0.03%
387	EQUINIX INC COM	EQIX	560	$438,667	0.03%
388	CHIPOTLE MEXICAN GRILL INC COM	CMG	11,116	$435,636	0.03%
389	SPOTIFY TECHNOLOGY S A SHS	SPOT	623	$434,854	0.03%
390	SHELL PLC SPON ADS	RYDAF	6,066	$433,901	0.03%
391	ZOOM COMMUNICATIONS INC CL A	ZM	5,205	$429,413	0.03%
392	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	1,443	$428,802	0.03%
393	ELECTRONIC ARTS INC COM	EA	2,117	$426,999	0.03%
394	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,101	$425,496	0.03%
395	MARSH & MCLENNAN COS INC COM	571748102	2,105	$424,221	0.03%
396	PROGRESSIVE CORP COM	743315103	1,710	$422,285	0.02%
397	COLGATE PALMOLIVE CO COM	CL	5,272	$421,444	0.02%
398	CARRIER GLOBAL CORPORATION COM	CARR	6,976	$416,467	0.02%
399	RIO TINTO PLC SPONSORED ADR	RTNTF	6,256	$412,949	0.02%
400	COMCAST CORP NEW CL A	CCZ	12,931	$406,292	0.02%
401	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1,166	$402,892	0.02%
402	ARK GENOMIC REVOLUTION ETF	00214Q302	14,450	$401,277	0.02%
403	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	23,262	$399,176	0.02%
404	WINTRUST FINL CORP COM	97650W108	3,006	$398,115	0.02%
405	US BANCORP DEL COM NEW	USB-PS	8,202	$396,403	0.02%
406	VERTIV HOLDINGS CO COM CL A	VRT	2,624	$395,886	0.02%
407	BRINKER INTL INC COM	109641100	3,123	$395,622	0.02%
408	PG&E CORP COM	PCG-PX	26,201	$395,111	0.02%
409	EASTGROUP PPTYS INC COM	277276101	2,333	$394,884	0.02%
410	GENERAL MLS INC COM	370334104	7,822	$394,368	0.02%
411	MOSAIC CO NEW COM	MOS	11,278	$391,121	0.02%
412	NEUROCRINE BIOSCIENCES INC COM	NBIX	2,765	$388,151	0.02%
413	NU HLDGS LTD ORD SHS CL A	NU	24,034	$384,784	0.02%
414	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	INHD	15,200	$383,952	0.02%
415	CHEWY INC CL A	CHWY	9,459	$382,617	0.02%
416	ROYAL CARIBBEAN GROUP COM	V7780T103	1,182	$382,472	0.02%
417	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	7,753	$380,225	0.02%
418	SYNOVUS FINL CORP COM NEW	87161C501	7,717	$378,750	0.02%
419	DOLLAR GEN CORP NEW COM	256677105	3,664	$378,674	0.02%
420	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	4,050	$378,068	0.02%
421	INDEPENDENCE RLTY TR INC COM	45378A106	23,043	$377,675	0.02%
422	INCYTE CORP COM	INCY	4,431	$375,793	0.02%
423	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	6,164	$372,860	0.02%
424	MATCH GROUP INC NEW COM	MTCH	10,493	$370,613	0.02%
425	MODINE MFG CO COM	607828100	2,584	$367,341	0.02%
426	ISHARES ETHEREUM TRUST ETF	46438R105	11,612	$365,894	0.02%
427	DRAFTKINGS INC NEW COM CL A	DKNG	9,751	$364,687	0.02%
428	MUELLER INDS INC COM	624756102	3,559	$359,850	0.02%
429	CONAGRA BRANDS INC COM	CAG	19,640	$359,608	0.02%
430	VONTIER CORPORATION COM	VNT	8,563	$359,389	0.02%
431	ZOETIS INC CL A	ZTS	2,449	$358,338	0.02%
432	CARNIVAL CORP PAIRED CTF	CUKPF	12,358	$357,270	0.02%
433	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	35,500	$357,130	0.02%
434	BANK AMERICA CORP 7.25CNV PFD L	060505682	279	$357,120	0.02%
435	ISHARES FUTURE AI & TECH ETF	46435U556	7,771	$355,756	0.02%
436	QUANTA SVCS INC COM	74762E102	850	$352,270	0.02%
437	MP MATERIALS CORP COM CL A	MP	5,252	$352,252	0.02%
438	OVINTIV INC COM	OVV	8,707	$351,589	0.02%
439	MID-AMER APT CMNTYS INC COM	59522J103	2,516	$351,561	0.02%
440	CITIGROUP INC COM NEW	C-PR	3,457	$350,886	0.02%
441	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,076	$349,764	0.02%
442	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,471	$349,647	0.02%
443	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	359	$347,544	0.02%
444	REGENERON PHARMACEUTICALS COM	REGN	609	$342,422	0.02%
445	GARMIN LTD SHS	GRMN	1,387	$341,507	0.02%
446	INVESCO SENIOR LOAN ETF	IVZ	16,290	$340,950	0.02%
447	TAPESTRY INC COM	TPR	2,978	$337,169	0.02%
448	ISHARES RUSSELL 1000 ETF	464287622	921	$336,607	0.02%
449	SCHWAB U.S. LARGE-CAP ETF	808524201	12,768	$336,303	0.02%
450	ELASTIC N V ORD SHS	ESTC	3,957	$334,327	0.02%
451	CAPITAL GROUP CORE BALANCED ETF	14021D107	9,620	$334,006	0.02%
452	LENNAR CORP CL A	LEN-B	2,649	$333,880	0.02%
453	ZIMMER BIOMET HOLDINGS INC COM	ZBH	3,380	$332,962	0.02%
454	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	7,548	$332,099	0.02%
455	IONQ INC COM	IONQ-WT	5,360	$329,640	0.02%
456	ISHARES CORE S&P SMALL CAP ETF	464287804	2,773	$329,516	0.02%
457	STATE STREET SPDR S&P INSURANCE ETF	78464A789	5,550	$329,226	0.02%
458	EVERCORE INC CLASS A	EVR	972	$327,875	0.02%
459	STANLEY BLACK & DECKER INC COM	SWK	4,404	$327,373	0.02%
460	TENET HEALTHCARE CORP COM NEW	THC	1,607	$326,285	0.02%
461	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	822	$325,811	0.02%
462	HCA HEALTHCARE INC COM	HCA	762	$324,764	0.02%
463	NATERA INC COM	NTRA	2,006	$322,906	0.02%
464	TELEFLEX INCORPORATED COM	TFX	2,622	$320,828	0.02%
465	ON SEMICONDUCTOR CORP COM	ON	6,505	$320,762	0.02%
466	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,201	$320,576	0.02%
467	VANGUARD TOTAL BOND MARKET ETF	921937835	4,304	$320,055	0.02%
468	SEMPRA COM	SREA	3,542	$318,709	0.02%
469	AMRIZE LTD SHS	AMRZ	6,555	$318,114	0.02%
470	ROKU INC COM CL A	ROKU	3,177	$318,113	0.02%
471	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,944	$317,410	0.02%
472	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	1,152	$316,921	0.02%
473	HASBRO INC COM	HAS	4,156	$315,233	0.02%
474	BAXTER INTL INC COM	071813109	13,753	$313,156	0.02%
475	MASCO CORP COM	MAS	4,403	$309,927	0.02%
476	AKAMAI TECHNOLOGIES INC COM	AKAM	4,088	$309,707	0.02%
477	T-MOBILE US INC COM	TMUSZ	1,291	$309,040	0.02%
478	MOODYS CORP COM	MCO	648	$308,759	0.02%
479	ROBERT HALF INC. COM	RHI	9,061	$307,893	0.02%
480	PERPETUA RESOURCES CORP COM	PPTA	15,115	$305,776	0.02%
481	MCKESSON CORP COM	MCK	394	$304,381	0.02%
482	RITHM CAPITAL CORP COM NEW	RITM-PF	26,614	$303,133	0.02%
483	MARKETAXESS HLDGS INC COM	MKTX	1,736	$302,498	0.02%
484	PENTAIR PLC SHS	PNR	2,723	$301,599	0.02%
485	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	17,600	$300,256	0.02%
486	SENSIENT TECHNOLOGIES CORP COM	SXT	3,180	$298,443	0.02%
487	KYNDRYL HLDGS INC COMMON STOCK	KD	9,936	$298,378	0.02%
488	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	20,241	$297,138	0.02%
489	VANGUARD HEALTH CARE ETF	92204A504	1,119	$290,492	0.02%
490	LAZARD INC COM	LAZ	5,500	$290,290	0.02%
491	OSHKOSH CORP COM	OSK	2,228	$288,972	0.02%
492	WELLTOWER INC COM	WELL	1,617	$288,052	0.02%
493	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	7,500	$286,650	0.02%
494	NASDAQ INC COM	NDAQ	3,240	$286,578	0.02%
495	VANECK IG FLOATING RATE ETF	92189F486	11,200	$286,384	0.02%
496	MFS MUN INCOME TR SH BEN INT	552738106	53,000	$285,670	0.02%
497	HALLIBURTON CO COM	HAL	11,502	$282,949	0.02%
498	PRINCIPAL FINANCIAL GROUP INC COM	PFG	3,382	$280,402	0.02%
499	PAYLOCITY HLDG CORP COM	PCTY	1,759	$280,156	0.02%
500	DUOLINGO INC CL A COM	DUOL	867	$279,035	0.02%