ROTHSCHILD INVESTMENT LLC — Q3 2024 13F-HR

← ROTHSCHILD INVESTMENT LLC

Q3 2024 · 13F-HR

ROTHSCHILD INVESTMENT LLCholdings as filed

Filed 2024-10-18 · accession 0001104659-24-109742

$1.53B

Reported value

2,895

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2895

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$71.7M	4.70%	307,732	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$56.9M	3.72%	468,161	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$32.5M	2.13%	154,209	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$30.9M	2.02%	201,494	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$30.0M	1.96%	69,690	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$29.9M	1.96%	180,421	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$29.8M	1.95%	64,777	Common	NONE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$24.1M	1.58%	594,067	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$23.3M	1.52%	26,256	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$21.4M	1.40%	108,254	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$20.2M	1.32%	108,461	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$19.7M	1.29%	133,947	Common	NONE
031162100	AMGN	AMGEN INC COM	$18.9M	1.24%	58,617	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$18.0M	1.18%	107,576	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$17.9M	1.17%	31,312	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$17.1M	1.12%	105,299	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$17.0M	1.11%	27,518	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$16.8M	1.10%	49,021	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$16.0M	1.05%	136,847	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$15.7M	1.03%	79,455	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$15.3M	1.00%	50,595	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$14.8M	0.97%	87,124	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$14.5M	0.95%	25,206	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$14.0M	0.92%	53,557	Common	NONE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$13.3M	0.87%	478,118	Common	NONE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$12.8M	0.84%	176,237	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$12.7M	0.83%	78,573	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$12.1M	0.80%	44,358	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$12.0M	0.79%	58,082	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$11.6M	0.76%	121,057	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$11.5M	0.76%	31,971	Common	NONE
437076102	HD	HOME DEPOT INC COM	$11.0M	0.72%	27,091	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$10.9M	0.72%	64,237	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$10.8M	0.71%	90,968	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$10.8M	0.71%	251,798	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$10.6M	0.70%	93,661	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$10.2M	0.67%	170,950	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$10.1M	0.66%	43,667	Common	NONE
907818108	UNP	UNION PAC CORP COM	$9.9M	0.65%	40,120	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$9.6M	0.63%	130,459	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$9.2M	0.61%	25,421	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	$8.9M	0.58%	289,680	Common	NONE
842587107	SO	SOUTHERN CO COM	$8.9M	0.58%	98,633	Common	NONE
92826C839	V	VISA INC COM CL A	$8.7M	0.57%	31,629	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$8.6M	0.56%	192,067	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$8.5M	0.56%	16,118	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$8.3M	0.55%	156,822	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$8.2M	0.54%	9,302	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$8.2M	0.53%	47,356	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$8.2M	0.53%	11,502	Common	NONE
45783Y244	JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	$7.9M	0.51%	294,250	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$7.7M	0.51%	37,715	Common	NONE
46187W107	INVH	INVITATION HOMES INC COM	$7.7M	0.50%	218,593	Common	NONE
49177J102	KVUE	KENVUE INC COM	$7.7M	0.50%	331,255	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$7.7M	0.50%	20,407	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$7.6M	0.50%	25,083	Common	NONE
931142103	WMT	WALMART INC COM	$7.2M	0.47%	89,597	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$7.1M	0.46%	212,986	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$6.7M	0.44%	28,868	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$6.5M	0.43%	224,496	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$6.4M	0.42%	11,005	Common	NONE
37940X102	GPN	GLOBAL PMTS INC COM	$6.3M	0.41%	61,828	Common	NONE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$6.3M	0.41%	70,359	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$6.3M	0.41%	38,094	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$6.1M	0.40%	33,697	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$6.0M	0.40%	54,847	Common	NONE
59156R108	MET	METLIFE INC COM	$5.8M	0.38%	70,839	Common	NONE
670346105	NUE	NUCOR CORP COM	$5.7M	0.37%	37,778	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$5.2M	0.34%	27,558	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$5.2M	0.34%	130,489	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$5.1M	0.33%	28,498	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$5.0M	0.33%	38,118	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$5.0M	0.33%	63,694	Common	NONE
48251W104	KKR	KKR & CO INC COM	$4.9M	0.32%	37,768	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$4.9M	0.32%	68,304	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$4.9M	0.32%	25,819	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$4.8M	0.32%	77,093	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.7M	0.31%	21,421	Common	NONE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$4.4M	0.29%	34,560	Common	NONE
31428X106	FDX	FEDEX CORP COM	$4.4M	0.29%	16,016	Common	NONE
G54950103	LIN	LINDE PLC SHS	$4.4M	0.29%	9,144	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.2M	0.28%	24,472	Common	NONE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$4.2M	0.28%	163,478	Common	NONE
717081103	PFE	PFIZER INC COM	$4.2M	0.28%	145,810	Common	NONE
132061706	EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	$4.2M	0.27%	121,085	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$4.1M	0.27%	514,042	Common	NONE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$4.1M	0.27%	94,600	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$4.1M	0.27%	15,846	Common	NONE
231021106	CMI	CUMMINS INC COM	$3.9M	0.26%	12,079	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$3.9M	0.25%	199,198	Common	NONE
46138E727	PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	$3.9M	0.25%	176,194	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.8M	0.25%	13,574	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$3.8M	0.25%	31,188	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$3.8M	0.25%	32,642	Common	NONE
002824100	ABT	ABBOTT LABS COM	$3.7M	0.24%	32,813	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$3.7M	0.24%	33,441	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.7M	0.24%	6,253	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$3.6M	0.23%	56,736	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$3.6M	0.23%	97,910	Common	NONE
09180C106	BJRI	BJS RESTAURANTS INC COM	$3.5M	0.23%	107,060	Common	NONE
88579Y101	MMM	3M CO COM	$3.5M	0.23%	25,372	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$3.3M	0.21%	8,326	Common	NONE
244199105	DE	DEERE & CO COM	$3.2M	0.21%	7,744	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$3.2M	0.21%	8,325	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$3.2M	0.21%	32,945	Common	NONE
67059N108	NTNX	NUTANIX INC CL A	$3.2M	0.21%	53,345	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$3.1M	0.20%	16,539	Common	NONE
92276F100	VTR	VENTAS INC COM	$3.1M	0.20%	47,594	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$3.0M	0.20%	28,609	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$3.0M	0.19%	134,577	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$3.0M	0.19%	147,420	Common	NONE
88160R101	TSLA	TESLA INC COM	$2.8M	0.18%	10,717	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$2.8M	0.18%	178,424	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$2.8M	0.18%	50,645	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$2.8M	0.18%	28,514	Common	NONE
097023105	BA	BOEING CO COM	$2.8M	0.18%	18,226	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.8M	0.18%	11,067	Common	NONE
41021P103	HPS	HANCOCK JOHN PFD INCOME FD III COM	$2.7M	0.18%	158,900	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$2.7M	0.17%	7,702	Common	NONE
713448108	PEP	PEPSICO INC COM	$2.7M	0.17%	15,593	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$2.6M	0.17%	27,034	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.6M	0.17%	5,238	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$2.6M	0.17%	25,324	Common	NONE
260557103	DOW	DOW INC COM	$2.4M	0.16%	44,337	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$2.4M	0.16%	194,510	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.4M	0.16%	22,716	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.3M	0.15%	8,584	Common	NONE
97717P104	WT	WISDOMTREE INC COM	$2.3M	0.15%	228,161	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$2.3M	0.15%	37,640	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$2.2M	0.15%	71,296	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP COM	$2.2M	0.15%	25,127	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$2.2M	0.15%	10,715	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM	$2.2M	0.15%	18,945	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.2M	0.14%	26,397	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$2.2M	0.14%	62,037	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2.2M	0.14%	12,451	Common	NONE
27826U108	EVN	EATON VANCE MUNI INCOME TRUST SH BEN INT	$2.1M	0.14%	195,100	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$2.1M	0.14%	12,360	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$2.1M	0.14%	22,114	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$2.1M	0.14%	176,172	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$2.1M	0.14%	192,921	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$2.1M	0.14%	16,831	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.1M	0.14%	17,160	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.0M	0.13%	39,474	Common	NONE
00206R102	T	AT&T INC COM	$2.0M	0.13%	92,718	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$2.0M	0.13%	32,633	Common	NONE
23918K108	DVA	DAVITA INC COM	$2.0M	0.13%	12,041	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$2.0M	0.13%	2,421	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$1.9M	0.13%	94,985	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.9M	0.12%	45,669	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.9M	0.12%	16,581	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$1.9M	0.12%	142,138	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME TR COM	$1.9M	0.12%	180,629	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$1.8M	0.12%	24,299	Common	NONE
48242W106	KBR	KBR INC COM	$1.7M	0.11%	26,821	Common	NONE
129500104	CAL	CALERES INC COM	$1.7M	0.11%	52,198	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	$1.7M	0.11%	17,686	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$1.7M	0.11%	130,434	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$1.7M	0.11%	29,160	Common	NONE
26884L109	EQT	EQT CORP COM	$1.7M	0.11%	45,469	Common	NONE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR COM	$1.6M	0.11%	253,067	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.6M	0.11%	32,759	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$1.6M	0.11%	3,800	Common	NONE
30161N101	EXC	EXELON CORP COM	$1.6M	0.11%	39,595	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.6M	0.10%	30,221	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.6M	0.10%	28,067	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$1.6M	0.10%	17,192	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.6M	0.10%	7,057	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.6M	0.10%	18,412	Common	NONE
219350105	GLW	CORNING INC COM	$1.6M	0.10%	34,406	Common	NONE
69351T106	PPL	PPL CORP COM	$1.5M	0.10%	46,739	Common	NONE
65473P105	NI	NISOURCE INC COM	$1.5M	0.10%	44,408	Common	NONE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC COM	$1.5M	0.10%	133,400	Common	NONE
191216100	KO	COCA COLA CO COM	$1.5M	0.10%	21,200	Common	NONE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$1.5M	0.10%	26,797	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$1.5M	0.10%	5,447	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$1.5M	0.10%	10,023	Common	NONE
464287374	IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$1.5M	0.10%	33,700	Common	NONE
410123103	JHS	HANCOCK JOHN INCOME SECS TR COM	$1.5M	0.10%	127,379	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.5M	0.10%	40,975	Common	NONE
02005N100	ALLY	ALLY FINL INC COM	$1.5M	0.10%	41,283	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$1.5M	0.10%	12,318	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$1.5M	0.10%	60,662	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.4M	0.09%	21,970	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.4M	0.09%	19,778	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.4M	0.09%	17,406	Common	NONE
023608102	AEE	AMEREN CORP COM	$1.4M	0.09%	15,978	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1.4M	0.09%	35,703	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.4M	0.09%	2,806	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.4M	0.09%	2	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$1.4M	0.09%	130,800	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$1.4M	0.09%	49,525	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$1.4M	0.09%	39,054	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.4M	0.09%	6,933	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$1.4M	0.09%	3,271	Common	NONE
359694106	FUL	FULLER H B CO COM	$1.4M	0.09%	17,129	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.4M	0.09%	2,749	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$1.4M	0.09%	2,625	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.3M	0.09%	20,677	Common	NONE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$1.3M	0.09%	13,863	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.3M	0.09%	13,686	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.3M	0.09%	17,581	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.3M	0.09%	16,740	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.3M	0.09%	15,708	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.3M	0.08%	16,437	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.3M	0.08%	10,083	Common	NONE
013091103	ACI	ALBERTSONS COS INC COMMON STOCK	$1.3M	0.08%	69,819	Common	NONE
60937P106	MDB	MONGODB INC CL A	$1.3M	0.08%	4,727	Common	NONE
654106103	NKE	NIKE INC CL B	$1.3M	0.08%	14,401	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$1.3M	0.08%	11,516	Common	NONE
26875P101	EOG	EOG RES INC COM	$1.2M	0.08%	10,005	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$1.2M	0.08%	12,776	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.2M	0.08%	55,935	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$1.2M	0.08%	22,885	Common	NONE
464289883	AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	$1.1M	0.08%	29,650	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.1M	0.07%	4,583	Common	NONE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$1.1M	0.07%	48,840	Common	NONE
281020107	EIX	EDISON INTL COM	$1.1M	0.07%	12,930	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC COM	$1.1M	0.07%	8,510	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$1.1M	0.07%	6,746	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.1M	0.07%	19,001	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$1.1M	0.07%	9,955	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$1.1M	0.07%	12,418	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.1M	0.07%	2,050	Common	NONE
084423102	WRB	BERKLEY W R CORP COM	$1.1M	0.07%	18,687	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$1.1M	0.07%	24,536	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$1.1M	0.07%	9,641	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST COM	$1.0M	0.07%	101,500	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$1.0M	0.07%	1,001	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$1.0M	0.07%	1,331	Common	NONE
46138E743	PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	$1.0M	0.07%	19,685	Common	NONE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC COM	$1.0M	0.07%	133,200	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1.0M	0.07%	8,451	Common	NONE
256746108	DLTR	DOLLAR TREE INC COM	$990,035	0.06%	14,079	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$986,203	0.06%	10,300	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$969,954	0.06%	1,682	Common	NONE
380237107	GDDY	GODADDY INC CL A	$963,256	0.06%	6,144	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD COM	$956,116	0.06%	28,790	Common	NONE
192576106	COHU	COHU INC COM	$951,440	0.06%	37,021	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$949,169	0.06%	2,111	Common	NONE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN INM COM	$946,053	0.06%	80,174	Common	NONE
297602104	ETD	ETHAN ALLEN INTERIORS INC COM	$944,199	0.06%	29,608	Common	NONE
913915104	UTI	UNIVERSAL TECHNICAL INST INC COM	$942,966	0.06%	57,993	Common	NONE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$937,350	0.06%	7,588	Common	NONE
487836108	K	KELLANOVA COM	$936,720	0.06%	11,606	Common	NONE
G491BT108	IVZ	INVESCO LTD SHS	$931,909	0.06%	53,070	Common	NONE
78464A870	XBI	SPDR S&P BIOTECH ETF	$926,008	0.06%	9,373	Common	NONE
233368109	KTF	DWS MUNICIPAL INCOME	$893,063	0.06%	89,575	Common	NONE
808541106	MATV	MATIV HOLDINGS INC COM	$870,924	0.06%	51,261	Common	NONE
343412102	FLR	FLUOR CORP NEW COM	$870,087	0.06%	18,237	Common	NONE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$861,356	0.06%	76,497	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$858,264	0.06%	9,533	Common	NONE
G97822103	PRGO	PERRIGO CO PLC SHS	$848,908	0.06%	32,364	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$845,876	0.06%	3,613	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$841,422	0.06%	5,779	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$839,261	0.05%	12,718	Common	NONE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$835,807	0.05%	77,104	Common	NONE
46132P108	IIM	INVESCO VALUE MUN INCOME TR COM	$829,794	0.05%	64,425	Common	NONE
37960A438	CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	$829,125	0.05%	8,250	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$827,552	0.05%	6,070	Common	NONE
05589T104	—	BNY MELLON MUNICIPAL INCOME	$823,837	0.05%	112,700	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$823,517	0.05%	5,788	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$820,890	0.05%	7,875	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$817,541	0.05%	2,101	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$814,865	0.05%	2,135	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$807,846	0.05%	12,728	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$801,538	0.05%	5,936	Common	NONE
205887102	CAG	CONAGRA BRANDS INC COM	$799,990	0.05%	24,600	Common	NONE
G87264100	TGLS	TECNOGLASS INC ORD SHS	$793,504	0.05%	11,557	Common	NONE
09789C853	XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	$783,557	0.05%	15,710	Common	NONE
458140100	INTC	INTEL CORP COM	$775,869	0.05%	33,072	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$774,154	0.05%	77,107	Common	NONE
857477103	STT	STATE STR CORP COM	$770,662	0.05%	8,711	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$762,928	0.05%	10,854	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS INC COM	$758,388	0.05%	12,995	Common	NONE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	$757,517	0.05%	81,366	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$744,746	0.05%	2,247	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$740,930	0.05%	19,210	Common	NONE
87612E106	TGT	TARGET CORP COM	$740,662	0.05%	4,752	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$740,555	0.05%	4,512	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$736,406	0.05%	4,231	Common	NONE
651718504	NPKI	NEWPARK RES INC COM PAR $.01NEW	$735,800	0.05%	106,176	Common	NONE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME COM	$734,043	0.05%	58,350	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$733,461	0.05%	3,494	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$725,180	0.05%	14,360	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$721,620	0.05%	10,087	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$714,588	0.05%	1,131	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$712,484	0.05%	8,429	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$712,354	0.05%	7,994	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$711,866	0.05%	2,530	Common	NONE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR COM	$706,545	0.05%	68,797	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$698,747	0.05%	8,650	Common	NONE
379577208	GMED	GLOBUS MED INC CL A	$697,372	0.05%	9,748	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$695,614	0.05%	17,016	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD COM	$695,132	0.05%	30,210	Common	NONE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$694,233	0.05%	8,343	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$684,614	0.04%	6,988	Common	NONE
548661107	LOW	LOWES COS INC COM	$684,294	0.04%	2,526	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$683,265	0.04%	9,275	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD INC COM	$678,926	0.04%	53,670	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$670,407	0.04%	3,318	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$662,848	0.04%	6,140	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$660,388	0.04%	4,156	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$658,993	0.04%	2,265	Common	NONE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$619,850	0.04%	23,000	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$611,129	0.04%	5,887	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$611,060	0.04%	10,605	Common	NONE
690742101	OC	OWENS CORNING NEW COM	$606,699	0.04%	3,437	Common	NONE
N20944109	CNH	CNH INDL N V SHS	$603,474	0.04%	54,367	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$603,075	0.04%	3,087	Common	NONE
00724F101	ADBE	ADOBE INC COM	$599,589	0.04%	1,158	Common	NONE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$597,264	0.04%	55,200	Common	NONE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC COM	$596,607	0.04%	53,700	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$595,324	0.04%	3,522	Common	NONE
172908105	CTAS	CINTAS CORP COM	$594,787	0.04%	2,889	Common	NONE
23331A109	DHI	D R HORTON INC COM	$592,532	0.04%	3,106	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$590,437	0.04%	3,502	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$585,768	0.04%	14,985	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$578,896	0.04%	16,887	Common	NONE
071813109	BAX	BAXTER INTL INC COM	$573,195	0.04%	15,096	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$571,224	0.04%	1,616	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$567,670	0.04%	540	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$566,686	0.04%	1,965	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$564,607	0.04%	16,229	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$564,519	0.04%	14,970	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$563,647	0.04%	13,871	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$559,996	0.04%	7,807	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$555,461	0.04%	6,901	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST (ETH)	$554,561	0.04%	25,334	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$552,475	0.04%	2,273	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$547,407	0.04%	7,412	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$540,324	0.04%	1,277	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$538,102	0.04%	2,268	Common	NONE
345370860	F	FORD MTR CO COM	$538,011	0.04%	50,948	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$530,776	0.03%	559	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$529,187	0.03%	1,429	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$525,973	0.03%	11,730	Common	NONE
27827X101	EIM	EATON VANCE MUN BD FD COM	$519,331	0.03%	48,265	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$513,424	0.03%	4,470	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$513,205	0.03%	5,002	Common	NONE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY COM	$508,844	0.03%	47,600	Common	NONE
871829107	SYY	SYSCO CORP COM	$504,892	0.03%	6,468	Common	NONE
67062J102	NMI	NUVEEN MUN INCOME FD INC COM	$502,000	0.03%	50,000	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$501,511	0.03%	565	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$501,109	0.03%	10,958	Common	NONE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$498,240	0.03%	4,000	Common	NONE
665859104	NTRS	NORTHERN TR CORP COM	$496,966	0.03%	5,520	Common	NONE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$496,949	0.03%	18,025	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$494,775	0.03%	12,012	Common	NONE
46132X101	OIA	INVESCO MUNI INCOME OPP TRST COM	$491,862	0.03%	71,700	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$488,554	0.03%	20,941	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$483,974	0.03%	4,933	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC COM	$480,193	0.03%	11,425	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$479,575	0.03%	6,738	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$479,107	0.03%	1,879	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$471,481	0.03%	7,738	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$470,844	0.03%	22,968	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$470,164	0.03%	1,699	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$469,432	0.03%	7,118	Common	NONE
46138E420	EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$463,874	0.03%	9,535	Common	NONE
293594107	ENVX	ENOVIX CORPORATION COM	$463,264	0.03%	49,600	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$459,437	0.03%	783	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$455,092	0.03%	2,607	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$452,427	0.03%	963	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$448,062	0.03%	3,812	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$446,488	0.03%	16,555	Common	NONE
12572Q105	CME	CME GROUP INC COM	$445,272	0.03%	2,018	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$442,377	0.03%	9,950	Common	NONE
501044101	KR	KROGER CO COM	$441,783	0.03%	7,710	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$439,791	0.03%	8,533	Common	NONE
680277100	OSBC	OLD SECOND BANCORP INC ILL COM	$437,767	0.03%	28,080	Common	NONE
78081T104	RGT	ROYCE GLOBAL TRUST INC COM	$432,947	0.03%	37,323	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$429,104	0.03%	4,674	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$427,462	0.03%	1,319	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$421,331	0.03%	9,574	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$416,113	0.03%	5,540	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$412,144	0.03%	2,052	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP COM	$411,418	0.03%	18,499	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$410,788	0.03%	6,553	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$408,618	0.03%	9,016	Common	NONE
92189F114	ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$406,267	0.03%	5,340	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$405,319	0.03%	1,597	Common	NONE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD INC COM	$403,447	0.03%	30,774	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$399,360	0.03%	768	Common	NONE
87901J105	TGNA	TEGNA INC COM	$397,593	0.03%	25,196	Common	NONE
09254J102	MUA	BLACKROCK MUNIASSETS FD INC COM	$396,800	0.03%	32,000	Common	NONE
91359E105	UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	$395,966	0.03%	8,655	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$394,212	0.03%	1,767	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$393,731	0.03%	2,130	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$393,594	0.03%	8,622	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$393,373	0.03%	2,804	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP COM	$392,028	0.03%	18,200	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$388,008	0.03%	3,733	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$387,897	0.03%	6,549	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$383,171	0.03%	4,050	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$377,324	0.02%	42,112	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$373,389	0.02%	3,338	Common	NONE
59318B108	CXH	MFS INVT GRADE MUN TR SH BEN INT	$373,073	0.02%	45,386	Common	NONE
M25722105	CGEN	COMPUGEN LTD ORD	$369,059	0.02%	203,900	Common	NONE
816851109	SRE	SEMPRA COM	$364,627	0.02%	4,360	Common	NONE
971378104	WSC	WILLSCOT HLDGS CORP COM CL A	$363,968	0.02%	9,680	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$361,429	0.02%	4,313	Common	NONE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$355,170	0.02%	279	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$354,989	0.02%	2,811	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$348,774	0.02%	4,160	Common	NONE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$344,680	0.02%	2,471	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$342,253	0.02%	16,290	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$341,169	0.02%	1,209	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$340,126	0.02%	14,504	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$338,988	0.02%	11,932	Common	NONE
78464A789	KIE	SPDR S&P INSURANCE ETF	$337,663	0.02%	5,950	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$336,640	0.02%	13,150	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP COM	$334,598	0.02%	3,083	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$333,180	0.02%	6,000	Common	NONE
52110M109	LAZ	LAZARD INC COM	$327,470	0.02%	6,500	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$327,203	0.02%	4,822	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$326,260	0.02%	2,031	Common	NONE
615369105	MCO	MOODYS CORP COM	$323,196	0.02%	681	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$320,003	0.02%	2,736	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$318,604	0.02%	2,820	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$315,837	0.02%	2,514	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$314,452	0.02%	5,349	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$312,843	0.02%	2,181	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$307,883	0.02%	662	Common	NONE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$305,640	0.02%	12,000	Common	NONE
46137V365	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$304,128	0.02%	3,968	Common	NONE
552738106	MFM	MFS MUN INCOME TR SH BEN INT	$303,160	0.02%	53,000	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$302,750	0.02%	26,674	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$302,543	0.02%	7,212	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$300,874	0.02%	6,591	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$295,889	0.02%	6,452	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$295,500	0.02%	1,089	Common	NONE
778296103	ROST	ROSS STORES INC COM	$291,086	0.02%	1,934	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$290,677	0.02%	325	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$286,127	0.02%	704	Common	NONE
G0250X107	AMCR	AMCOR PLC ORD	$285,403	0.02%	25,190	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$284,727	0.02%	836	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP COM	$280,492	0.02%	3,863	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO COM	$276,442	0.02%	5,659	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$275,818	0.02%	1,144	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$274,755	0.02%	9,458	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INC COM	$274,448	0.02%	8,510	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$272,114	0.02%	19,136	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$271,334	0.02%	698	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$270,939	0.02%	332	Common	NONE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$270,000	0.02%	22,500	Common	NONE
067901108	ABX	BARRICK GOLD CORP COM	$267,521	0.02%	13,450	Common	NONE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$266,079	0.02%	7,771	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$264,830	0.02%	3,083	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$264,819	0.02%	1,483	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$264,388	0.02%	2,456	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$263,205	0.02%	24,784	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$261,675	0.02%	7,500	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNICIPALS	$260,400	0.02%	40,000	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$260,014	0.02%	1,260	Common	NONE
461202103	INTU	INTUIT COM	$258,957	0.02%	417	Common	NONE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP COM	$256,303	0.02%	3,195	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$255,973	0.02%	6,881	Common	NONE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$254,732	0.02%	4,300	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$254,617	0.02%	3,652	Common	NONE
09662E109	DSM	BNY MELLON STRATEGIC MUNI BOND	$252,222	0.02%	40,485	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$248,977	0.02%	28,684	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$248,529	0.02%	1,840	Common	NONE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$247,393	0.02%	2,657	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$247,003	0.02%	7,955	Common	NONE
80105N105	SNY	SANOFI SPONSORED ADR	$246,311	0.02%	4,274	Common	NONE
72369J102	XPHDX	PIONEER FLOATING RATE FUND INC COM	$245,520	0.02%	24,800	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$243,143	0.02%	292	Common	NONE
109641100	EAT	BRINKER INTL INC COM	$242,600	0.02%	3,170	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$241,701	0.02%	1,170	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$239,505	0.02%	2,552	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$239,174	0.02%	690	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$238,736	0.02%	622	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$237,769	0.02%	807	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC COM CL A	$236,004	0.02%	4,260	Common	NONE
902673102	UFPT	UFP TECHNOLOGIES INC COM	$235,942	0.02%	745	Common	NONE
447011107	HUN	HUNTSMAN CORP COM	$235,466	0.02%	9,730	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$235,439	0.02%	12,385	Common	NONE
647551100	NMFC	NEW MTN FIN CORP COM	$233,850	0.02%	19,520	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$233,008	0.02%	1,173	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$232,862	0.02%	474	Common	NONE
126408103	CSX	CSX CORP COM	$231,819	0.02%	6,714	Common	NONE
95766N103	MHF	WESTERN ASSET MUN HIGH INCOME COM	$231,360	0.02%	32,000	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$230,673	0.02%	1,624	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$229,661	0.02%	2,268	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC COM	$228,467	0.01%	3,529	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW COM	$227,493	0.01%	2,690	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$227,125	0.01%	6,209	Common	NONE
053332102	AZO	AUTOZONE INC COM	$226,803	0.01%	72	Common	NONE
36240A101	GUT	GABELLI UTIL TR COM	$223,699	0.01%	43,019	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$222,576	0.01%	400	Common	NONE
74348A541	HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	$220,337	0.01%	3,400	Common	NONE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$219,945	0.01%	16,500	Common	NONE
12047B105	BMBL	BUMBLE INC COM CL A	$218,834	0.01%	34,300	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$218,564	0.01%	6,374	Common	NONE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$216,466	0.01%	2,275	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$215,490	0.01%	3,000	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$213,284	0.01%	751	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$211,516	0.01%	2,710	Common	NONE
G81276100	SIG	SIGNET JEWELERS LIMITED SHS	$210,921	0.01%	2,045	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.