ROTHSCHILD INVESTMENT LLC — Q4 2024 13F-HR

← ROTHSCHILD INVESTMENT LLC

Q4 2024 · 13F-HR

ROTHSCHILD INVESTMENT LLCholdings as filed

Filed 2025-02-04 · accession 0001104659-25-008960

$1.53B

Reported value

2,955

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2955

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$75.4M	4.94%	301,018	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$61.7M	4.04%	459,665	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$36.2M	2.37%	150,861	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$33.9M	2.22%	178,972	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$33.9M	2.22%	196,478	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$29.5M	1.93%	69,938	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$29.4M	1.92%	64,781	Common	NONE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$24.1M	1.58%	598,037	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$23.8M	1.56%	108,386	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$23.7M	1.55%	25,820	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$20.1M	1.31%	105,399	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$19.5M	1.28%	134,483	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$19.0M	1.25%	107,040	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$18.1M	1.19%	30,969	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$16.2M	1.06%	89,231	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$15.7M	1.03%	80,323	Common	NONE
031162100	AMGN	AMGEN INC COM	$15.7M	1.03%	60,259	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$15.4M	1.01%	143,310	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$15.1M	0.99%	104,313	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$14.7M	0.96%	25,131	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$14.3M	0.94%	85,812	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$14.1M	0.93%	27,199	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$13.8M	0.91%	78,085	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$13.5M	0.89%	140,050	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$13.4M	0.88%	52,874	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$13.3M	0.87%	58,950	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$12.8M	0.84%	48,568	Common	NONE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$12.7M	0.83%	185,854	Common	NONE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$12.0M	0.79%	477,909	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	$11.5M	0.75%	387,506	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$11.1M	0.73%	30,783	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$10.9M	0.71%	250,565	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$10.7M	0.70%	46,140	Common	NONE
437076102	HD	HOME DEPOT INC COM	$10.6M	0.69%	27,128	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$10.5M	0.69%	42,639	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$10.5M	0.69%	122,112	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$10.3M	0.67%	179,134	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$10.2M	0.67%	11,423	Common	NONE
92826C839	V	VISA INC COM CL A	$9.8M	0.64%	31,048	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$9.8M	0.64%	63,783	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$9.6M	0.63%	131,808	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$9.2M	0.61%	92,884	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$9.2M	0.60%	154,795	Common	NONE
907818108	UNP	UNION PAC CORP COM	$9.0M	0.59%	39,377	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$8.6M	0.57%	16,035	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$8.6M	0.56%	52,068	Common	NONE
45783Y244	JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	$8.1M	0.53%	297,250	Common	NONE
842587107	SO	SOUTHERN CO COM	$8.1M	0.53%	98,380	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$8.0M	0.53%	20,004	Common	NONE
931142103	WMT	WALMART INC COM	$8.0M	0.53%	88,850	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$7.9M	0.52%	197,400	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$7.7M	0.50%	69,266	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$7.6M	0.50%	9,859	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$7.5M	0.49%	24,968	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$7.3M	0.48%	37,279	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$7.1M	0.47%	24,656	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$7.0M	0.46%	224,552	Common	NONE
49177J102	KVUE	KENVUE INC COM	$6.9M	0.45%	322,202	Common	NONE
37940X102	GPN	GLOBAL PMTS INC COM	$6.6M	0.43%	59,269	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$6.4M	0.42%	36,593	Common	NONE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$6.3M	0.41%	69,481	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$6.1M	0.40%	32,358	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$6.1M	0.40%	193,304	Common	NONE
46187W107	INVH	INVITATION HOMES INC COM	$5.9M	0.39%	184,090	Common	NONE
59156R108	MET	METLIFE INC COM	$5.9M	0.38%	71,535	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$5.7M	0.38%	130,738	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$5.7M	0.37%	66,920	Common	NONE
48251W104	KKR	KKR & CO INC COM	$5.5M	0.36%	36,869	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$5.4M	0.35%	28,931	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$5.3M	0.35%	10,981	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$4.9M	0.32%	25,321	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.8M	0.31%	21,662	Common	NONE
670346105	NUE	NUCOR CORP COM	$4.6M	0.30%	39,439	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$4.5M	0.30%	37,651	Common	NONE
31428X106	FDX	FEDEX CORP COM	$4.5M	0.30%	16,115	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$4.3M	0.28%	38,152	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.3M	0.28%	25,783	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$4.3M	0.28%	23,515	Common	NONE
88160R101	TSLA	TESLA INC COM	$4.3M	0.28%	10,634	Common	NONE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$4.2M	0.28%	164,930	Common	NONE
231021106	CMI	CUMMINS INC COM	$4.2M	0.27%	12,010	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$4.1M	0.27%	33,461	Common	NONE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$4.1M	0.27%	91,000	Common	NONE
132061706	EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	$4.0M	0.26%	128,421	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$4.0M	0.26%	503,105	Common	NONE
09180C106	BJRI	BJS RESTAURANTS INC COM	$3.9M	0.26%	110,895	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$3.8M	0.25%	107,597	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.8M	0.25%	13,021	Common	NONE
717081103	PFE	PFIZER INC COM	$3.8M	0.25%	142,208	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$3.8M	0.25%	46,791	Common	NONE
002824100	ABT	ABBOTT LABS COM	$3.7M	0.24%	32,803	Common	NONE
G54950103	LIN	LINDE PLC SHS	$3.7M	0.24%	8,724	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$3.6M	0.24%	132,722	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$3.6M	0.24%	16,255	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$3.6M	0.23%	30,945	Common	NONE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$3.6M	0.23%	34,535	Common	NONE
46138E727	PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	$3.6M	0.23%	174,324	Common	NONE
88579Y101	MMM	3M CO COM	$3.5M	0.23%	27,159	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$3.5M	0.23%	32,284	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$3.5M	0.23%	193,198	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$3.5M	0.23%	31,174	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$3.4M	0.22%	60,638	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$3.4M	0.22%	9,305	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$3.4M	0.22%	74,811	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$3.3M	0.22%	57,821	Common	NONE
67059N108	NTNX	NUTANIX INC CL A	$3.3M	0.21%	53,486	Common	NONE
244199105	DE	DEERE & CO COM	$3.3M	0.21%	7,710	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.2M	0.21%	6,399	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$3.2M	0.21%	7,836	Common	NONE
097023105	BA	BOEING CO COM	$3.2M	0.21%	18,109	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$3.1M	0.20%	195,061	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.9M	0.19%	5,709	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$2.8M	0.19%	31,005	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$2.8M	0.18%	16,558	Common	NONE
92276F100	VTR	VENTAS INC COM	$2.7M	0.18%	46,241	Common	NONE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$2.7M	0.17%	119,940	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$2.6M	0.17%	79,579	Common	NONE
97717P104	WT	WISDOMTREE INC COM	$2.6M	0.17%	244,763	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$2.6M	0.17%	28,763	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.6M	0.17%	10,896	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$2.5M	0.17%	27,063	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.5M	0.17%	8,538	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$2.5M	0.16%	24,937	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2.5M	0.16%	12,451	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$2.4M	0.16%	42,076	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$2.4M	0.16%	6,704	Common	NONE
713448108	PEP	PEPSICO INC COM	$2.4M	0.16%	15,795	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$2.4M	0.16%	17,032	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.3M	0.15%	43,282	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$2.3M	0.15%	193,815	Common	NONE
41021P103	HPS	HANCOCK JOHN PFD INCOME FD III COM	$2.3M	0.15%	150,200	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP COM	$2.3M	0.15%	85,250	Common	NONE
380237107	GDDY	GODADDY INC CL A	$2.3M	0.15%	11,418	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.2M	0.15%	22,613	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$2.2M	0.15%	61,441	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$2.2M	0.14%	10,815	Common	NONE
26884L109	EQT	EQT CORP COM	$2.1M	0.14%	46,246	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP COM	$2.1M	0.14%	24,855	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$2.1M	0.14%	70,910	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.1M	0.14%	36,958	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.1M	0.14%	17,265	Common	NONE
27826U108	EVN	EATON VANCE MUNI INCOME TRUST SH BEN INT	$2.1M	0.14%	205,100	Common	NONE
00206R102	T	AT&T INC COM	$2.1M	0.14%	90,710	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$2.0M	0.13%	12,333	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$2.0M	0.13%	177,512	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.0M	0.13%	26,405	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.0M	0.13%	28,347	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$2.0M	0.13%	108,790	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM	$1.9M	0.13%	18,948	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.9M	0.12%	23,205	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$1.9M	0.12%	186,921	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$1.9M	0.12%	38,288	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$1.8M	0.12%	24,232	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$1.8M	0.12%	21,264	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$1.8M	0.12%	94,986	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME TR COM	$1.8M	0.12%	180,629	Common	NONE
23918K108	DVA	DAVITA INC COM	$1.8M	0.12%	11,865	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$1.8M	0.12%	64,925	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$1.7M	0.11%	17,217	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$1.7M	0.11%	140,687	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$1.7M	0.11%	2,420	Common	NONE
219350105	GLW	CORNING INC COM	$1.6M	0.11%	34,415	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.6M	0.11%	43,409	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.6M	0.11%	16,682	Common	NONE
65473P105	NI	NISOURCE INC COM	$1.6M	0.11%	44,017	Common	NONE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$1.6M	0.11%	26,797	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$1.6M	0.10%	130,529	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.6M	0.10%	7,162	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.6M	0.10%	30,450	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$1.6M	0.10%	3,732	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$1.6M	0.10%	60,798	Common	NONE
48242W106	KBR	KBR INC COM	$1.6M	0.10%	26,786	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.5M	0.10%	20,845	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC COM	$1.5M	0.10%	11,526	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$1.5M	0.10%	28,184	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.5M	0.10%	2,639	Common	NONE
30161N101	EXC	EXELON CORP COM	$1.5M	0.10%	39,575	Common	NONE
02005N100	ALLY	ALLY FINL INC COM	$1.5M	0.10%	41,283	Common	NONE
913915104	UTI	UNIVERSAL TECHNICAL INST INC COM	$1.5M	0.10%	57,788	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.5M	0.10%	19,327	Common	NONE
69351T106	PPL	PPL CORP COM	$1.5M	0.10%	45,500	Common	NONE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR COM	$1.5M	0.10%	247,067	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.5M	0.10%	2,793	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC COM	$1.5M	0.10%	38,019	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$1.4M	0.09%	9,928	Common	NONE
464287374	IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$1.4M	0.09%	33,130	Common	NONE
023608102	AEE	AMEREN CORP COM	$1.4M	0.09%	15,806	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.4M	0.09%	23,251	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.4M	0.09%	10,872	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$1.4M	0.09%	18,575	Common	NONE
410123103	JHS	HANCOCK JOHN INCOME SECS TR COM	$1.4M	0.09%	122,797	Common	NONE
013091103	ACI	ALBERTSONS COS INC COMMON STOCK	$1.4M	0.09%	69,816	Common	NONE
260557103	DOW	DOW INC COM	$1.4M	0.09%	33,946	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.4M	0.09%	2	Common	NONE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC COM	$1.4M	0.09%	130,400	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$1.3M	0.09%	130,800	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$1.3M	0.09%	11,197	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$1.3M	0.09%	2,625	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.3M	0.09%	17,425	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.3M	0.08%	33,755	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.3M	0.08%	4,601	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.3M	0.08%	16,453	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.3M	0.08%	17,616	Common	NONE
26875P101	EOG	EOG RES INC COM	$1.2M	0.08%	10,197	Common	NONE
191216100	KO	COCA COLA CO COM	$1.2M	0.08%	19,981	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.2M	0.08%	6,457	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.2M	0.08%	56,232	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.2M	0.08%	13,641	Common	NONE
129500104	CAL	CALERES INC COM	$1.2M	0.08%	52,178	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$1.2M	0.08%	23,071	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$1.2M	0.08%	5,160	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$1.2M	0.08%	3,523	Common	NONE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$1.2M	0.08%	45,550	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$1.2M	0.08%	38,093	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.1M	0.08%	19,470	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	$1.1M	0.07%	10,219	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$1.1M	0.07%	9,828	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$1.1M	0.07%	12,195	Common	NONE
464289883	AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	$1.1M	0.07%	29,650	Common	NONE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$1.1M	0.07%	14,129	Common	NONE
084423102	WRB	BERKLEY W R CORP COM	$1.1M	0.07%	18,699	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.1M	0.07%	19,332	Common	NONE
60937P106	MDB	MONGODB INC CL A	$1.1M	0.07%	4,607	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.1M	0.07%	14,490	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$1.1M	0.07%	12,491	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$1.1M	0.07%	3,200	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$1.1M	0.07%	1,002	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.1M	0.07%	1,785	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$1.0M	0.07%	24,568	Common	NONE
256746108	DLTR	DOLLAR TREE INC COM	$1.0M	0.07%	13,814	Common	NONE
281020107	EIX	EDISON INTL COM	$1.0M	0.07%	12,916	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$1.0M	0.07%	11,871	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1.0M	0.07%	7,970	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1.0M	0.07%	8,528	Common	NONE
654106103	NKE	NIKE INC CL B	$997,861	0.07%	13,187	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$997,317	0.07%	17,390	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST COM	$995,715	0.07%	101,500	Common	NONE
192576106	COHU	COHU INC COM	$984,963	0.06%	36,890	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$978,079	0.06%	2,116	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$972,425	0.06%	12,174	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$970,115	0.06%	9,555	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$960,983	0.06%	12,981	Common	NONE
46138E743	PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	$952,775	0.06%	19,895	Common	NONE
487836108	K	KELLANOVA COM	$938,118	0.06%	11,586	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$932,646	0.06%	25,091	Common	NONE
37960A438	CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	$925,925	0.06%	9,250	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$924,226	0.06%	2,125	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$923,565	0.06%	1,968	Common	NONE
G491BT108	IVZ	INVESCO LTD SHS	$919,448	0.06%	52,600	Common	NONE
G87264100	TGLS	TECNOGLASS INC ORD SHS	$917,098	0.06%	11,562	Common	NONE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC COM	$902,127	0.06%	128,143	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD COM	$888,747	0.06%	28,790	Common	NONE
343412102	FLR	FLUOR CORP NEW COM	$888,105	0.06%	18,007	Common	NONE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$881,156	0.06%	7,594	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$875,394	0.06%	3,634	Common	NONE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN INM COM	$871,491	0.06%	80,174	Common	NONE
78464A870	XBI	SPDR S&P BIOTECH ETF	$869,544	0.06%	9,655	Common	NONE
857477103	STT	STATE STR CORP COM	$857,635	0.06%	8,738	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$856,964	0.06%	2,521	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$848,879	0.06%	4,547	Common	NONE
233368109	KTF	DWS MUNICIPAL INCOME	$840,266	0.06%	88,917	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$837,630	0.05%	12,728	Common	NONE
G97822103	PRGO	PERRIGO CO PLC SHS	$824,700	0.05%	32,077	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$824,094	0.05%	2,155	Common	NONE
651718504	NPKI	NPK INTERNATIONAL INC COM SHS	$807,429	0.05%	105,271	Common	NONE
379577208	GMED	GLOBUS MED INC CL A	$806,257	0.05%	9,748	Common	NONE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$803,983	0.05%	76,497	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$799,748	0.05%	9,266	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$799,357	0.05%	6,988	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$798,362	0.05%	1,267	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$796,310	0.05%	1,252	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$789,793	0.05%	33,955	Common	NONE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$786,461	0.05%	77,104	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$774,398	0.05%	6,141	Common	NONE
46132P108	IIM	INVESCO VALUE MUN INCOME TR COM	$766,013	0.05%	64,425	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$764,042	0.05%	5,779	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$756,625	0.05%	5,774	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS INC COM	$748,178	0.05%	13,005	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD COM	$744,979	0.05%	30,210	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$739,094	0.05%	1,737	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$734,314	0.05%	5,990	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$720,846	0.05%	4,411	Common	NONE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	$711,139	0.05%	81,366	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$709,977	0.05%	4,598	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$709,859	0.05%	25,334	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$709,221	0.05%	19,527	Common	NONE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME COM	$707,202	0.05%	58,350	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$706,941	0.05%	25,876	Common	NONE
293594107	ENVX	ENOVIX CORPORATION COM	$692,147	0.05%	63,675	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$680,595	0.04%	77,165	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$679,241	0.04%	10,123	Common	NONE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$676,922	0.04%	8,364	Common	NONE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR COM	$667,832	0.04%	68,707	Common	NONE
548661107	LOW	LOWES COS INC COM	$664,562	0.04%	2,693	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$652,640	0.04%	8,000	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$647,984	0.04%	10,746	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$647,150	0.04%	8,550	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$643,023	0.04%	4,160	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$639,553	0.04%	9,730	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$639,376	0.04%	8,454	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$635,493	0.04%	1,932	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$634,925	0.04%	11,919	Common	NONE
09789C853	XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	$631,414	0.04%	12,865	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD INC COM	$626,329	0.04%	53,670	Common	NONE
87612E106	TGT	TARGET CORP COM	$623,478	0.04%	4,612	Common	NONE
458140100	INTC	INTEL CORP COM	$618,944	0.04%	30,870	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$610,348	0.04%	3,544	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$610,153	0.04%	5,776	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$601,624	0.04%	7,890	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$590,579	0.04%	16,888	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$588,529	0.04%	13,871	Common	NONE
690742101	OC	OWENS CORNING NEW COM	$585,730	0.04%	3,439	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$581,237	0.04%	567	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$580,805	0.04%	1,651	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$580,109	0.04%	2,003	Common	NONE
665859104	NTRS	NORTHERN TR CORP COM	$573,590	0.04%	5,596	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$562,087	0.04%	15,005	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$560,551	0.04%	2,333	Common	NONE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC COM	$555,795	0.04%	53,700	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$552,461	0.04%	3,397	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$552,295	0.04%	1,430	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$552,203	0.04%	23,478	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$546,490	0.04%	7,807	Common	NONE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$544,272	0.04%	55,200	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$543,105	0.04%	576	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC COM	$538,917	0.04%	11,425	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$537,179	0.04%	11,231	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$535,834	0.04%	2,213	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$535,193	0.04%	1,937	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$531,642	0.03%	5,848	Common	NONE
172908105	CTAS	CINTAS CORP COM	$526,724	0.03%	2,883	Common	NONE
46137V365	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$524,461	0.03%	6,868	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$518,368	0.03%	14,960	Common	NONE
05589T104	—	BNY MELLON MUN INCOME INC COM	$516,170	0.03%	72,700	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$514,327	0.03%	966	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$512,349	0.03%	1,805	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$510,755	0.03%	3,494	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$505,545	0.03%	1,727	Common	NONE
27827X101	EIM	EATON VANCE MUN BD FD COM	$500,025	0.03%	48,265	Common	NONE
680277100	OSBC	OLD SECOND BANCORP INC ILL COM	$498,462	0.03%	28,035	Common	NONE
12572Q105	CME	CME GROUP INC COM	$493,721	0.03%	2,126	Common	NONE
871829107	SYY	SYSCO CORP COM	$492,555	0.03%	6,442	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$489,372	0.03%	5,306	Common	NONE
00724F101	ADBE	ADOBE INC COM	$487,369	0.03%	1,096	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$487,123	0.03%	2,812	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$486,297	0.03%	12,013	Common	NONE
501044101	KR	KROGER CO COM	$482,718	0.03%	7,894	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$480,341	0.03%	3,976	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$476,207	0.03%	9,950	Common	NONE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY COM	$476,000	0.03%	47,600	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$474,657	0.03%	763	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$471,789	0.03%	7,398	Common	NONE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$471,354	0.03%	18,025	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$471,331	0.03%	8,709	Common	NONE
67062J102	NMI	NUVEEN MUN INCOME FD INC COM	$470,500	0.03%	50,000	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$467,387	0.03%	7,825	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$460,876	0.03%	2,829	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$456,280	0.03%	22,998	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$449,916	0.03%	2,658	Common	NONE
23331A109	DHI	D R HORTON INC COM	$448,263	0.03%	3,206	Common	NONE
87901J105	TGNA	TEGNA INC COM	$448,123	0.03%	24,501	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$447,658	0.03%	1,306	Common	NONE
64110D104	NTAP	NETAPP INC COM	$446,676	0.03%	3,848	Common	NONE
92189F114	ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$445,249	0.03%	5,340	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$444,845	0.03%	10,987	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$436,045	0.03%	9,022	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP COM	$433,905	0.03%	18,155	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$431,843	0.03%	2,052	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$430,994	0.03%	6,314	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$427,735	0.03%	4,678	Common	NONE
46138E420	EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$425,318	0.03%	8,806	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$423,220	0.03%	7,840	Common	NONE
109641100	EAT	BRINKER INTL INC COM	$420,021	0.03%	3,175	Common	NONE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$418,000	0.03%	4,000	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$416,729	0.03%	4,772	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$415,534	0.03%	6,549	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$415,308	0.03%	6,771	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$412,247	0.03%	4,463	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$408,412	0.03%	16,555	Common	NONE
46132X101	OIA	INVESCO MUNI INCOME OPP TRST COM	$408,280	0.03%	69,200	Common	NONE
071813109	BAX	BAXTER INTL INC COM	$408,182	0.03%	13,998	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$403,874	0.03%	6,867	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$402,285	0.03%	2,086	Common	NONE
78081T104	RGT	ROYCE GLOBAL TRUST INC COM	$401,675	0.03%	37,463	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$401,646	0.03%	11,876	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$400,136	0.03%	42,887	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$392,383	0.03%	4,393	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP COM	$384,481	0.03%	3,083	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$383,437	0.03%	1,600	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$379,803	0.02%	9,071	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$376,831	0.02%	1,774	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$371,828	0.02%	5,935	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$369,985	0.02%	3,500	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$368,922	0.02%	348	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$366,201	0.02%	4,050	Common	NONE
45784N858	ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	$362,976	0.02%	15,200	Common	NONE
59318B108	CXH	MFS INVT GRADE MUN TR SH BEN INT	$362,634	0.02%	45,386	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$356,707	0.02%	15,150	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$353,665	0.02%	13,432	Common	NONE
09254J102	MUA	BLACKROCK MUNIASSETS FD INC COM	$353,280	0.02%	32,000	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$349,788	0.02%	3,777	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$343,230	0.02%	16,290	Common	NONE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$340,171	0.02%	279	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$339,568	0.02%	3,334	Common	NONE
78464A789	KIE	SPDR S&P INSURANCE ETF	$336,294	0.02%	5,950	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$334,847	0.02%	14,571	Common	NONE
52110M109	LAZ	LAZARD INC COM	$334,620	0.02%	6,500	Common	NONE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$334,499	0.02%	2,471	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$328,267	0.02%	2,552	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$324,110	0.02%	455	Common	NONE
971378104	WSC	WILLSCOT HLDGS CORP COM CL A	$323,930	0.02%	9,684	Common	NONE
615369105	MCO	MOODYS CORP COM	$322,365	0.02%	681	Common	NONE
91359E105	UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	$322,053	0.02%	8,655	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$321,714	0.02%	2,199	Common	NONE
816851109	SRE	SEMPRA COM	$320,880	0.02%	3,658	Common	NONE
345370860	F	FORD MTR CO COM	$319,107	0.02%	32,233	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$315,242	0.02%	2,736	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$314,011	0.02%	837	Common	NONE
M25722105	CGEN	COMPUGEN LTD ORD	$313,924	0.02%	203,900	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO COM	$309,734	0.02%	5,755	Common	NONE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$308,243	0.02%	18,250	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$306,737	0.02%	1,209	Common	NONE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$305,400	0.02%	12,000	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$301,878	0.02%	4,198	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$301,703	0.02%	5,297	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$299,361	0.02%	2,009	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$295,913	0.02%	12,766	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$292,688	0.02%	1,326	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$288,771	0.02%	26,664	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$288,607	0.02%	1,483	Common	NONE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$288,071	0.02%	7,771	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$286,692	0.02%	6,630	Common	NONE
778296103	ROST	ROSS STORES INC COM	$285,900	0.02%	1,890	Common	NONE
552738106	MFM	MFS MUN INCOME TR SH BEN INT	$283,550	0.02%	53,000	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$280,782	0.02%	2,656	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC COM CL A	$279,187	0.02%	4,265	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$278,425	0.02%	2,519	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$278,175	0.02%	7,500	Common	NONE
297602104	ETD	ETHAN ALLEN INTERIORS INC COM	$275,759	0.02%	9,810	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$272,712	0.02%	7,113	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$272,625	0.02%	10,940	Common	NONE
461202103	INTU	INTUIT COM	$267,113	0.02%	425	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$264,574	0.02%	657	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW COM	$264,460	0.02%	3,488	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$263,716	0.02%	714	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$262,159	0.02%	460	Common	NONE
205887102	CAG	CONAGRA BRANDS INC COM	$260,280	0.02%	9,379	Common	NONE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD INC COM	$258,900	0.02%	22,474	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$256,722	0.02%	7,161	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$255,143	0.02%	1,106	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$253,455	0.02%	3,509	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$252,873	0.02%	807	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$251,296	0.02%	6,009	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$251,063	0.02%	481	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$249,177	0.02%	18,820	Common	NONE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$248,400	0.02%	22,500	Common	NONE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$246,476	0.02%	4,300	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$246,090	0.02%	12,562	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC COM	$246,068	0.02%	3,682	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$241,600	0.02%	40,000	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$241,574	0.02%	1,840	Common	NONE
72369J102	XPHDX	PIONEER FLOATING RATE FUND INC COM	$240,064	0.02%	24,800	Common	NONE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$240,060	0.02%	2,657	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$239,119	0.02%	3,089	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$236,961	0.02%	8,715	Common	NONE
G0250X107	AMCR	AMCOR PLC ORD	$236,473	0.02%	25,130	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$236,245	0.02%	7,555	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$235,457	0.02%	27,964	Common	NONE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD FD COM	$235,218	0.02%	40,485	Common	NONE
337738108	FISV	FISERV INC COM	$234,795	0.02%	1,143	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$234,252	0.02%	635	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$233,976	0.02%	3,324	Common	NONE
053332102	AZO	AUTOZONE INC COM	$230,544	0.02%	72	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$228,547	0.01%	46	Common	NONE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP COM	$227,676	0.01%	3,195	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$226,388	0.01%	3,427	Common	NONE
688239201	OSK	OSHKOSH CORP COM	$224,749	0.01%	2,364	Common	NONE
74348A541	HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	$222,847	0.01%	3,400	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC COM	$221,871	0.01%	10,935	Common	NONE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$220,516	0.01%	2,275	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$220,477	0.01%	6,374	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$219,936	0.01%	2,270	Common	NONE
647551100	NMFC	NEW MTN FIN CORP COM	$219,795	0.01%	19,520	Common	NONE
36240A101	GUT	GABELLI UTIL TR COM	$219,353	0.01%	43,609	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$219,132	0.01%	17,601	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$218,953	0.01%	1,019	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP COM	$218,279	0.01%	3,462	Common	NONE
95766N103	MHF	WESTERN ASSET MUN HIGH INCOME COM	$217,600	0.01%	32,000	Common	NONE
062540109	BOH	BANK HAWAII CORP COM	$216,926	0.01%	3,045	Common	NONE
126408103	CSX	CSX CORP COM	$216,614	0.01%	6,713	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$216,153	0.01%	751	Common	NONE
091955104	ETHW	BITWISE ETHEREUM ETF	$215,730	0.01%	9,000	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$214,530	0.01%	1,624	Common	NONE
714266103	PPTA	PERPETUA RESOURCES CORP COM	$213,827	0.01%	20,040	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$213,658	0.01%	411	Common	NONE
45782C821	UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	$213,609	0.01%	6,055	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$211,306	0.01%	704	Common	NONE
067901108	ABX	BARRICK GOLD CORP COM	$210,025	0.01%	13,550	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$205,904	0.01%	1,098	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$205,671	0.01%	6,486	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.