ROTHSCHILD INVESTMENT LLC — Q1 2024 13F-HR

← ROTHSCHILD INVESTMENT LLC

Q1 2024 · 13F-HR

ROTHSCHILD INVESTMENT LLCholdings as filed

Filed 2024-07-31 · accession 0001104659-24-084195

$1.38B

Reported value

2,269

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2269

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$53.1M	3.85%	309,910	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$43.4M	3.14%	47,988	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$32.9M	2.38%	164,411	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$28.2M	2.04%	67,050	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$27.6M	2.00%	65,675	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$26.9M	1.95%	178,261	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$26.7M	1.93%	203,545	Common	NONE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$22.4M	1.62%	581,588	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$21.7M	1.57%	29,574	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$21.7M	1.57%	118,903	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$21.2M	1.54%	134,638	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$18.8M	1.36%	123,716	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$18.0M	1.30%	99,737	Common	NONE
031162100	AMGN	AMGEN INC COM	$16.9M	1.22%	59,316	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$16.7M	1.21%	28,732	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$16.6M	1.20%	58,524	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$15.3M	1.11%	31,500	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$15.0M	1.08%	94,726	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$14.6M	1.06%	51,627	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$14.1M	1.02%	77,149	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$13.9M	1.00%	26,487	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$13.7M	0.99%	50,960	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$13.5M	0.97%	44,706	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$12.1M	0.87%	58,815	Common	NONE
097023105	BA	BOEING CO COM	$12.0M	0.87%	62,371	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$11.9M	0.86%	90,240	Common	NONE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$11.7M	0.85%	160,265	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$11.7M	0.85%	32,655	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$11.4M	0.82%	78,908	Common	NONE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$11.3M	0.82%	419,839	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$10.9M	0.79%	64,515	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$10.9M	0.79%	86,620	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$10.6M	0.76%	135,213	Common	NONE
907818108	UNP	UNION PAC CORP COM	$10.1M	0.73%	40,959	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$9.9M	0.72%	255,204	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$9.5M	0.69%	44,623	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$9.4M	0.68%	73,591	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$9.2M	0.66%	183,777	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	$9.0M	0.65%	156,037	Common	NONE
437076102	HD	HOME DEPOT INC COM	$8.9M	0.64%	23,175	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$8.7M	0.63%	108,919	Common	NONE
92826C839	V	VISA INC COM CL A	$8.5M	0.62%	30,503	Common	NONE
37940X102	GPN	GLOBAL PMTS INC COM	$8.5M	0.61%	63,435	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$8.2M	0.59%	194,502	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO COM	$8.2M	0.59%	31,085	Common	NONE
46187W107	INVH	INVITATION HOMES INC COM	$7.9M	0.58%	223,270	Common	NONE
49177J102	KVUE	KENVUE INC COM	$7.7M	0.56%	358,225	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$7.7M	0.56%	22,764	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$7.6M	0.55%	26,218	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$7.4M	0.53%	15,320	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$7.2M	0.52%	62,030	Common	NONE
670346105	NUE	NUCOR CORP COM	$7.1M	0.52%	36,041	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$7.1M	0.51%	218,889	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$7.0M	0.51%	9,046	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$7.0M	0.51%	38,756	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$6.8M	0.50%	11,269	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$6.8M	0.49%	72,440	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$6.7M	0.48%	23,704	Common	NONE
871829107	SYY	SYSCO CORP COM	$6.6M	0.48%	81,775	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$6.6M	0.48%	227,096	Common	NONE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$6.4M	0.47%	72,821	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$6.3M	0.46%	38,601	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$6.1M	0.44%	30,728	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$5.9M	0.43%	33,846	Common	NONE
87612E106	TGT	TARGET CORP COM	$5.9M	0.43%	33,429	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$5.6M	0.41%	57,477	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$5.6M	0.40%	4,197	Common	NONE
59156R108	MET	METLIFE INC COM	$5.4M	0.39%	72,286	Common	NONE
931142103	WMT	WALMART INC COM	$5.2M	0.38%	87,120	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	$5.2M	0.38%	182,590	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$5.0M	0.36%	131,803	Common	NONE
31428X106	FDX	FEDEX CORP COM	$4.8M	0.34%	16,436	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$4.6M	0.34%	25,954	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4.6M	0.33%	10,128	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$4.6M	0.33%	40,535	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$4.6M	0.33%	26,562	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$4.3M	0.31%	35,244	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$4.3M	0.31%	60,094	Common	NONE
G54950103	LIN	LINDE PLC SHS	$4.2M	0.30%	9,056	Common	NONE
717081103	PFE	PFIZER INC COM	$4.1M	0.30%	148,190	Common	NONE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$4.1M	0.30%	35,325	Common	NONE
48251W104	KKR	KKR & CO INC COM	$4.0M	0.29%	39,633	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$3.9M	0.28%	58,127	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$3.8M	0.28%	528,701	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$3.8M	0.28%	11,390	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.7M	0.27%	14,404	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$3.7M	0.27%	207,898	Common	NONE
231021106	CMI	CUMMINS INC COM	$3.7M	0.27%	12,591	Common	NONE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$3.7M	0.27%	144,766	Common	NONE
46138E727	PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	$3.6M	0.26%	186,619	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$3.6M	0.26%	18,961	Common	NONE
002824100	ABT	ABBOTT LABS COM	$3.5M	0.25%	30,959	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$3.3M	0.24%	20,174	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.3M	0.24%	60,221	Common	NONE
244199105	DE	DEERE & CO COM	$3.2M	0.23%	7,813	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$3.2M	0.23%	33,067	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$3.2M	0.23%	8,652	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$3.1M	0.22%	156,415	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$3.0M	0.22%	31,012	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$3.0M	0.22%	8,736	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E	$3.0M	0.22%	49,718	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$2.9M	0.21%	28,502	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.8M	0.20%	11,010	Common	NONE
67059N108	NTNX	NUTANIX INC CL A	$2.8M	0.20%	45,315	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.8M	0.20%	21,766	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM	$2.8M	0.20%	20,911	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2.7M	0.20%	14,805	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$2.7M	0.20%	72,261	Common	NONE
780910105	RVT	ROYCE VALUE TR INC COM	$2.6M	0.19%	174,570	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$2.6M	0.19%	29,087	Common	NONE
713448108	PEP	PEPSICO INC COM	$2.6M	0.19%	14,958	Common	NONE
09180C106	BJRI	BJS RESTAURANTS INC COM	$2.6M	0.19%	71,030	Common	NONE
41021P103	HPS	HANCOCK JOHN PFD INCOME FD III COM	$2.5M	0.18%	162,400	Common	NONE
842587107	SO	SOUTHERN CO COM	$2.5M	0.18%	34,733	Common	NONE
260557103	DOW	DOW INC COM	$2.5M	0.18%	42,873	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$2.4M	0.18%	26,583	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$2.4M	0.18%	12,226	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$2.4M	0.17%	23,599	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.4M	0.17%	128,990	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$2.3M	0.16%	196,734	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$2.2M	0.16%	69,198	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$2.2M	0.16%	27,324	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.2M	0.16%	13,199	Common	NONE
92276F100	VTR	VENTAS INC COM	$2.2M	0.16%	50,264	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.2M	0.16%	4,384	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$2.2M	0.16%	10,116	Common	NONE
129500104	CAL	CALERES INC COM	$2.1M	0.15%	52,168	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$2.1M	0.15%	104,233	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.1M	0.15%	48,502	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.0M	0.15%	25,583	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$2.0M	0.15%	15,220	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$2.0M	0.14%	194,921	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$2.0M	0.14%	39,096	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$2.0M	0.14%	63,764	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.9M	0.14%	17,252	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$1.9M	0.14%	3,900	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.9M	0.14%	8,427	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$1.9M	0.14%	10,442	Common	NONE
88579Y101	MMM	3M CO COM	$1.9M	0.14%	18,057	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$1.9M	0.14%	170,991	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP COM	$1.9M	0.14%	25,128	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$1.8M	0.13%	2,443	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$1.8M	0.13%	144,921	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME TR COM	$1.8M	0.13%	181,729	Common	NONE
48242W106	KBR	KBR INC COM	$1.7M	0.12%	27,007	Common	NONE
458140100	INTC	INTEL CORP COM	$1.7M	0.12%	38,232	Common	NONE
00206R102	T	AT&T INC COM	$1.7M	0.12%	95,142	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$1.7M	0.12%	59,767	Common	NONE
23918K108	DVA	DAVITA INC COM	$1.7M	0.12%	12,035	Common	NONE
02005N100	ALLY	ALLY FINL INC COM	$1.7M	0.12%	40,777	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$1.6M	0.12%	132,863	Common	NONE
410123103	JHS	HANCOCK JOHN INCOME SECS TR COM	$1.6M	0.12%	145,379	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$1.6M	0.12%	32,796	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.6M	0.12%	21,063	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$1.6M	0.11%	24,494	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$1.6M	0.11%	42,693	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.6M	0.11%	33,479	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.6M	0.11%	16,155	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.6M	0.11%	16,927	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.5M	0.11%	26,610	Common	NONE
30161N101	EXC	EXELON CORP COM	$1.5M	0.11%	40,957	Common	NONE
464287374	IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$1.5M	0.11%	33,980	Common	NONE
013091103	ACI	ALBERTSONS COS INC COMMON STOCK	$1.5M	0.11%	71,053	Common	NONE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC COM	$1.5M	0.11%	137,500	Common	NONE
G97822103	PRGO	PERRIGO CO PLC SHS	$1.5M	0.11%	47,235	Common	NONE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR COM	$1.5M	0.11%	253,067	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.5M	0.11%	11,059	Common	NONE
26884L109	EQT	EQT CORP COM	$1.5M	0.11%	39,985	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$1.5M	0.11%	10,173	Common	NONE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$1.5M	0.11%	14,408	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.5M	0.11%	28,316	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.4M	0.10%	19,885	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.4M	0.10%	15,955	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	$1.4M	0.10%	17,789	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.4M	0.10%	6,676	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.4M	0.10%	14,614	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.4M	0.10%	11,310	Common	NONE
654106103	NKE	NIKE INC CL B	$1.4M	0.10%	14,552	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$1.4M	0.10%	17,007	Common	NONE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$1.3M	0.10%	26,797	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$1.3M	0.10%	5,383	Common	NONE
359694106	FUL	FULLER H B CO COM	$1.3M	0.10%	16,819	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$1.3M	0.10%	14,039	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.3M	0.10%	21,970	Common	NONE
69351T106	PPL	PPL CORP COM	$1.3M	0.10%	47,738	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$1.3M	0.09%	6,456	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$1.3M	0.09%	12,278	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.3M	0.09%	2,878	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.3M	0.09%	6,819	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.3M	0.09%	2	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.3M	0.09%	16,740	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.3M	0.09%	16,415	Common	NONE
65473P105	NI	NISOURCE INC COM	$1.3M	0.09%	45,438	Common	NONE
192576106	COHU	COHU INC COM	$1.3M	0.09%	37,638	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$1.2M	0.09%	126,300	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.2M	0.09%	2,980	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$1.2M	0.09%	10,187	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$1.2M	0.09%	14,214	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1.2M	0.09%	6,994	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$1.2M	0.09%	12,819	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.2M	0.09%	6,952	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.2M	0.09%	2,497	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.2M	0.09%	13,862	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.2M	0.09%	14,181	Common	NONE
27826U108	EVN	EATON VANCE MUNI INCOME TRUST SH BEN INT	$1.2M	0.09%	116,100	Common	NONE
191216100	KO	COCA COLA CO COM	$1.2M	0.09%	19,364	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.2M	0.09%	2,468	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.2M	0.08%	56,244	Common	NONE
023608102	AEE	AMEREN CORP COM	$1.2M	0.08%	15,765	Common	NONE
695127100	PCRX	PACIRA BIOSCIENCES INC COM	$1.2M	0.08%	39,894	Common	NONE
219350105	GLW	CORNING INC COM	$1.1M	0.08%	34,761	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST REGISTERED	$1.1M	0.08%	27,975	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$1.1M	0.08%	41,615	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD COM	$1.1M	0.08%	14,596	Common	NONE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN INM COM	$1.1M	0.08%	101,174	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$1.1M	0.08%	6,430	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW COM	$1.1M	0.08%	7,009	Common	NONE
464289883	AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	$1.1M	0.08%	29,650	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.1M	0.08%	18,797	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.1M	0.08%	4,291	Common	NONE
084423102	WRB	BERKLEY W R CORP COM	$1.1M	0.08%	12,180	Common	NONE
46138E743	PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	$1.1M	0.08%	21,610	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$1.1M	0.08%	21,412	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.1M	0.08%	16,453	Common	NONE
808541106	MATV	MATIV HOLDINGS INC COM	$1.0M	0.07%	54,023	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.0M	0.07%	2,537	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$998,955	0.07%	1,430	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$992,702	0.07%	7,522	Common	NONE
27827X101	EIM	EATON VANCE MUN BD FD COM	$977,682	0.07%	94,462	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$976,345	0.07%	2,811	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$966,368	0.07%	5,980	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$959,619	0.07%	22,000	Common	NONE
G491BT108	IVZ	INVESCO LTD SHS	$946,808	0.07%	57,071	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$945,622	0.07%	10,817	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$945,180	0.07%	17,426	Common	NONE
G87264100	TGLS	TECNOGLASS INC ORD SHS	$942,315	0.07%	18,111	Common	NONE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC COM	$940,392	0.07%	133,200	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$925,965	0.07%	6,230	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$925,433	0.07%	11,316	Common	NONE
256746108	DLTR	DOLLAR TREE INC COM	$923,662	0.07%	6,937	Common	NONE
913915104	UTI	UNIVERSAL TECHNICAL INST INC COM	$915,594	0.07%	57,440	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$912,564	0.07%	7,055	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$909,602	0.07%	24,445	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$907,121	0.07%	14,360	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST COM	$906,950	0.07%	93,500	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$906,576	0.07%	5,610	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS INC COM	$905,374	0.07%	13,405	Common	NONE
343412102	FLR	FLUOR CORP NEW COM	$902,763	0.07%	21,352	Common	NONE
26875P101	EOG	EOG RES INC COM	$901,783	0.07%	7,054	Common	NONE
132061706	EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	$901,052	0.07%	26,865	Common	NONE
281020107	EIX	EDISON INTL COM	$899,403	0.07%	12,716	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$895,833	0.06%	15,416	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$881,191	0.06%	2,208	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$875,973	0.06%	9,414	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$865,601	0.06%	18,335	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$864,009	0.06%	9,914	Common	NONE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$830,757	0.06%	76,497	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$826,632	0.06%	3,306	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$810,839	0.06%	21,885	Common	NONE
233368109	KTF	DWS MUNICIPAL INCOME	$808,862	0.06%	89,575	Common	NONE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$805,737	0.06%	77,104	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$803,335	0.06%	7,270	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$799,484	0.06%	1,529	Common	NONE
46132P108	IIM	INVESCO VALUE MUN INCOME TR COM	$791,100	0.06%	65,925	Common	NONE
205887102	CAG	CONAGRA BRANDS INC COM	$772,833	0.06%	26,074	Common	NONE
05589T104	—	BNY MELLON MUNICIPAL INCOME	$769,741	0.06%	112,700	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$768,757	0.06%	451	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$763,541	0.06%	4,568	Common	NONE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$754,313	0.05%	7,666	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$753,286	0.05%	4,472	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$749,582	0.05%	17,485	Common	NONE
071813109	BAX	BAXTER INTL INC COM	$734,017	0.05%	17,174	Common	NONE
651718504	NPKI	NEWPARK RES INC COM PAR $.01NEW	$733,090	0.05%	101,536	Common	NONE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME COM	$727,732	0.05%	60,350	Common	NONE
46138E420	EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$713,921	0.05%	15,456	Common	NONE
345370860	F	FORD MTR CO DEL COM	$713,787	0.05%	53,749	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$708,267	0.05%	78,089	Common	NONE
36162J106	GEO	GEO GROUP INC NEW COM	$706,141	0.05%	50,010	Common	NONE
857477103	STT	STATE STR CORP COM	$699,746	0.05%	9,050	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$698,072	0.05%	1,256	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$692,522	0.05%	3,358	Common	NONE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	$691,611	0.05%	81,366	Common	NONE
487836108	K	KELLANOVA COM	$678,645	0.05%	11,846	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$668,159	0.05%	7,096	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$667,219	0.05%	35,585	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD COM	$663,819	0.05%	29,648	Common	NONE
92189F114	ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$654,272	0.05%	10,465	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$646,390	0.05%	9,059	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$641,734	0.05%	7,959	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$640,456	0.05%	776	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$626,979	0.05%	4,765	Common	NONE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR COM	$615,880	0.04%	63,297	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$610,412	0.04%	8,404	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$606,661	0.04%	1,709	Common	NONE
M25722105	CGEN	COMPUGEN LTD ORD	$606,300	0.04%	235,000	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$601,968	0.04%	2,300	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$600,900	0.04%	27,704	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$600,262	0.04%	4,210	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$600,129	0.04%	6,988	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$599,408	0.04%	1,917	Common	NONE
26622P107	DOCS	DOXIMITY INC CL A	$598,748	0.04%	22,250	Common	NONE
M5425M103	INMD	INMODE LTD SHS	$594,383	0.04%	27,505	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD INC COM	$594,046	0.04%	49,176	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$592,410	0.04%	8,463	Common	NONE
099406100	BOOT	BOOT BARN HLDGS INC COM	$590,786	0.04%	6,209	Common	NONE
690742101	OC	OWENS CORNING NEW COM	$577,295	0.04%	3,461	Common	NONE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC COM	$562,239	0.04%	53,700	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$554,937	0.04%	7,238	Common	NONE
977852102	WOLF*	WOLFSPEED INC COM	$550,028	0.04%	18,645	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$548,314	0.04%	25,925	Common	NONE
G0508H110	ALTMEUR	ARCADIUM LITHIUM PLC COM SHS	$544,017	0.04%	126,222	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$539,212	0.04%	11,890	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$533,236	0.04%	8,648	Common	NONE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$532,077	0.04%	23,690	Common	NONE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$527,602	0.04%	50,200	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$526,184	0.04%	16,887	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$525,852	0.04%	14,535	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$525,054	0.04%	8,079	Common	NONE
379577208	GMED	GLOBUS MED INC CL A	$522,615	0.04%	9,743	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$517,545	0.04%	3,307	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$514,247	0.04%	7,807	Common	NONE
553368101	MP	MP MATERIALS CORP COM CL A	$511,940	0.04%	35,800	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$508,752	0.04%	7,271	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$506,171	0.04%	5,621	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$503,260	0.04%	960	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$498,460	0.04%	2,423	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$493,757	0.04%	513	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$493,086	0.04%	11,031	Common	NONE
665859104	NTRS	NORTHERN TR CORP COM	$490,483	0.04%	5,516	Common	NONE
09789C853	XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	$486,824	0.04%	9,920	Common	NONE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$478,564	0.03%	18,025	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$473,689	0.03%	4,286	Common	NONE
67062J102	NMI	NUVEEN MUN INCOME FD INC COM	$472,500	0.03%	50,000	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$469,524	0.03%	2,054	Common	NONE
46132X101	OIA	INVESCO MUNI INCOME OPP TRST COM	$468,082	0.03%	71,700	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$465,116	0.03%	7,297	Common	NONE
501044101	KR	KROGER CO COM	$463,838	0.03%	8,119	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$461,906	0.03%	6,890	Common	NONE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY COM	$459,118	0.03%	45,100	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$456,139	0.03%	1,316	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$453,400	0.03%	4,939	Common	NONE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	$450,120	0.03%	9,680	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$449,054	0.03%	21,360	Common	NONE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$446,360	0.03%	4,000	Common	NONE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$445,797	0.03%	17,150	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$439,421	0.03%	7,596	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$437,100	0.03%	831	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC COM	$434,264	0.03%	11,425	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$433,419	0.03%	6,397	Common	NONE
12047B105	BMBL	BUMBLE INC COM CL A	$432,549	0.03%	38,110	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$427,314	0.03%	4,963	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$424,410	0.03%	968	Common	NONE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$416,935	0.03%	5,472	Common	NONE
548661107	LOW	LOWES COS INC COM	$411,938	0.03%	1,617	Common	NONE
00130H105	AES	AES CORP COM	$410,149	0.03%	22,875	Common	NONE
92242T101	VVX	V2X INC COM	$408,759	0.03%	8,751	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$408,325	0.03%	1,635	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$406,416	0.03%	7,415	Common	NONE
78081T104	RGT	ROYCE GLOBAL VALUE TR INC COM	$398,983	0.03%	37,323	Common	NONE
87901J105	TGNA	TEGNA INC COM	$397,718	0.03%	26,621	Common	NONE
12572Q105	CME	CME GROUP INC COM	$393,120	0.03%	1,826	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$390,172	0.03%	468	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$390,131	0.03%	3,930	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$388,113	0.03%	2,294	Common	NONE
680277100	OSBC	OLD SECOND BANCORP INC ILL COM	$387,658	0.03%	28,010	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP COM	$387,503	0.03%	18,015	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$387,444	0.03%	2,379	Common	NONE
703481101	PTEN	PATTERSON-UTI ENERGY INC COM	$386,020	0.03%	32,330	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$384,939	0.03%	1,277	Common	NONE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD INC COM	$376,982	0.03%	30,774	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$369,805	0.03%	2,821	Common	NONE
135086106	GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	$369,036	0.03%	30,600	Common	NONE
59318B108	CXH	MFS INVT GRADE MUN TR SH BEN INT	$363,329	0.03%	47,681	Common	NONE
46137V365	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$362,915	0.03%	4,368	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$362,557	0.03%	6,237	Common	NONE
09254J102	MUA	BLACKROCK MUNIASSETS FD INC COM	$354,560	0.03%	32,000	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$343,792	0.02%	663	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$341,492	0.02%	4,662	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$340,607	0.02%	1,480	Common	NONE
297602104	ETD	ETHAN ALLEN INTERIORS INC COM	$338,959	0.02%	9,805	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC COM	$337,487	0.02%	3,168	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$335,293	0.02%	28,487	Common	NONE
816851109	SRE	SEMPRA COM	$335,015	0.02%	4,664	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$334,208	0.02%	2,566	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$333,394	0.02%	8,022	Common	NONE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$333,053	0.02%	279	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$332,277	0.02%	342	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$330,204	0.02%	7,840	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$328,874	0.02%	23,677	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$327,068	0.02%	8,297	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$326,966	0.02%	1,209	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$321,899	0.02%	1,279	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP COM	$321,834	0.02%	3,083	Common	NONE
72369J102	XPHDX	PIONEER FLOATING RATE FUND INC COM	$321,763	0.02%	33,240	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$319,890	0.02%	28,664	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$318,569	0.02%	5,524	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$318,502	0.02%	8,173	Common	NONE
91359E105	UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	$317,358	0.02%	8,645	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$315,025	0.02%	2,732	Common	NONE
552738106	MFM	MFS MUN INCOME TR SH BEN INT	$311,460	0.02%	58,000	Common	NONE
78464A789	KIE	SPDR S&P INSURANCE ETF	$309,817	0.02%	5,950	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$307,196	0.02%	1,057	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$307,154	0.02%	2,820	Common	NONE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$306,120	0.02%	12,000	Common	NONE
52110M109	LAZ	LAZARD INC COM	$297,277	0.02%	7,100	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$295,238	0.02%	3,330	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$294,372	0.02%	1,136	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC COM	$290,376	0.02%	10,330	Common	NONE
293594107	ENVX	ENOVIX CORPORATION COM	$288,080	0.02%	35,965	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$286,894	0.02%	3,324	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$281,394	0.02%	8,100	Common	NONE
00724F101	ADBE	ADOBE INC COM	$273,493	0.02%	542	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$271,453	0.02%	11,932	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$267,954	0.02%	6,523	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$266,023	0.02%	1,286	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$265,479	0.02%	836	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP COM	$263,530	0.02%	3,583	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$263,085	0.02%	1,983	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$260,023	0.02%	6,387	Common	NONE
928881101	VNT	VONTIER CORPORATION COM	$258,461	0.02%	5,698	Common	NONE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$257,850	0.02%	22,500	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$255,071	0.02%	2,515	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$254,235	0.02%	3,712	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$250,667	0.02%	12,590	Common	NONE
778296103	ROST	ROSS STORES INC COM	$249,639	0.02%	1,701	Common	NONE
688239201	OSK	OSHKOSH CORP COM	$249,420	0.02%	2,000	Common	NONE
G0250X107	AMCR	AMCOR PLC ORD	$249,400	0.02%	26,225	Common	NONE
647551100	NMFC	NEW MTN FIN CORP COM	$247,318	0.02%	19,520	Common	NONE
126408103	CSX	CSX CORP COM	$247,018	0.02%	6,664	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$246,918	0.02%	30,112	Common	NONE
052800109	ALV	AUTOLIV INC COM	$246,882	0.02%	2,050	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$246,112	0.02%	985	Common	NONE
36240A101	GUT	GABELLI UTIL TR COM	$245,304	0.02%	44,199	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNICIPALS	$244,000	0.02%	40,000	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$241,183	0.02%	13,657	Common	NONE
92189K105	HODL	VANECK BITCOIN TRUST	$241,020	0.02%	3,000	Common	NONE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$239,381	0.02%	4,300	Common	NONE
067901108	ABX	BARRICK GOLD CORP COM	$238,784	0.02%	14,350	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO COM	$237,944	0.02%	6,098	Common	NONE
09662E109	DSM	BNY MELLON STRATEGIC MUNI BOND	$237,242	0.02%	40,485	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$231,707	0.02%	1,686	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$229,837	0.02%	1,048	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$226,651	0.02%	1,840	Common	NONE
447011107	HUN	HUNTSMAN CORP COM	$225,680	0.02%	8,670	Common	NONE
099724106	BWA	BORGWARNER INC COM	$225,289	0.02%	6,485	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$220,039	0.02%	2,247	Common	NONE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP COM	$218,294	0.02%	3,155	Common	NONE
74348A541	HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	$217,328	0.02%	3,400	Common	NONE
95766N103	MHF	WESTERN ASSET MUN HIGH INCOME COM	$217,280	0.02%	32,000	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$216,433	0.02%	2,452	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$215,127	0.02%	782	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$215,101	0.02%	74	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$214,478	0.02%	17,963	Common	NONE
615369105	MCO	MOODYS CORP COM	$214,201	0.02%	545	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$213,134	0.02%	1,624	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	$212,940	0.02%	3,000	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$209,255	0.02%	216	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$207,363	0.02%	838	Common	NONE
461202103	INTU	INTUIT COM	$207,350	0.02%	319	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$206,184	0.01%	2,268	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$205,830	0.01%	1,500	Common	NONE
172908105	CTAS	CINTAS CORP COM	$205,422	0.01%	299	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$204,703	0.01%	6,411	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$204,509	0.01%	5,260	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$203,627	0.01%	2,151	Common	NONE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$203,613	0.01%	2,275	Common	NONE
45782C821	UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	$203,417	0.01%	6,055	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$203,371	0.01%	751	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$201,136	0.01%	2,710	Common	NONE
G81276100	SIG	SIGNET JEWELERS LIMITED SHS	$200,640	0.01%	2,005	Common	NONE
33739G103	FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	$197,242	0.01%	3,900	Common	NONE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$195,012	0.01%	7,220	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$193,287	0.01%	190	Common	NONE
427866108	HSY	HERSHEY CO COM	$191,972	0.01%	987	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$191,038	0.01%	526	Common	NONE
80105N105	SNY	SANOFI SPONSORED ADR	$190,415	0.01%	3,918	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$188,251	0.01%	2,094	Common	NONE
902673102	UFPT	UFP TECHNOLOGIES INC COM	$186,376	0.01%	739	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$186,180	0.01%	3,000	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$185,496	0.01%	436	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$182,471	0.01%	1,231	Common	NONE
12514G108	CDW	CDW CORP COM	$181,860	0.01%	711	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$179,944	0.01%	5,625	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$179,675	0.01%	10,996	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC COM CL A	$179,055	0.01%	4,220	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$179,032	0.01%	2,831	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$178,717	0.01%	331	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$178,486	0.01%	5,852	Common	NONE
294429105	EFX	EQUIFAX INC COM	$177,901	0.01%	665	Common	NONE
960417103	WLKP	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	$177,600	0.01%	8,000	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$176,767	0.01%	1,083	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$175,980	0.01%	3,031	Common	NONE
37960A537	—	GLOBAL X 1-3 MONTH T-BILL ETF	$175,840	0.01%	7,000	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$175,550	0.01%	3,504	Common	NONE
574599106	MAS	MASCO CORP COM	$174,719	0.01%	2,215	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$173,882	0.01%	2,237	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$172,973	0.01%	2,057	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$172,270	0.01%	11,500	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$171,566	0.01%	6,655	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$170,362	0.01%	2,528	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.