ROTHSCHILD INVESTMENT LLC — Q1 2025 13F-HR

← ROTHSCHILD INVESTMENT LLC

Q1 2025 · 13F-HR

ROTHSCHILD INVESTMENT LLCholdings as filed

Filed 2025-04-08 · accession 0001104659-25-032914

$1.49B

Reported value

3,026

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3026

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$64.3M	4.31%	289,661	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$48.7M	3.26%	449,156	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$36.6M	2.45%	149,145	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$33.8M	2.26%	63,473	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$27.5M	1.84%	177,900	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$27.5M	1.84%	196,767	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$26.2M	1.75%	69,861	Common	NONE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$25.1M	1.68%	620,416	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$23.0M	1.54%	24,300	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$22.6M	1.51%	135,143	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$21.8M	1.46%	104,208	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$20.5M	1.37%	107,725	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$19.1M	1.28%	334,166	Common	NONE
031162100	AMGN	AMGEN INC COM	$19.0M	1.27%	60,950	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$17.6M	1.18%	30,517	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$17.2M	1.15%	144,582	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$16.9M	1.13%	102,058	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$16.0M	1.07%	102,446	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$15.9M	1.06%	81,812	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	$15.4M	1.03%	496,780	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$14.5M	0.97%	26,005	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$14.3M	0.96%	83,764	Common	NONE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$13.8M	0.92%	513,211	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$13.5M	0.90%	27,088	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$13.2M	0.88%	151,697	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$13.2M	0.88%	48,333	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$13.0M	0.87%	52,340	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$12.7M	0.85%	60,074	Common	NONE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$12.6M	0.84%	197,562	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$11.9M	0.80%	85,053	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$11.5M	0.77%	132,196	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$11.3M	0.76%	30,416	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$11.3M	0.75%	78,572	Common	NONE
92826C839	V	VISA INC COM CL A	$10.6M	0.71%	30,341	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$10.3M	0.69%	11,069	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$10.3M	0.69%	166,726	Common	NONE
437076102	HD	HOME DEPOT INC COM	$10.1M	0.67%	27,430	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$9.7M	0.65%	62,926	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$9.4M	0.63%	151,997	Common	NONE
907818108	UNP	UNION PAC CORP COM	$9.3M	0.62%	39,403	Common	NONE
842587107	SO	SOUTHERN CO COM	$9.3M	0.62%	100,994	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$9.2M	0.62%	46,091	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$9.0M	0.60%	198,665	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$8.6M	0.58%	26,137	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$8.6M	0.57%	10,392	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$8.4M	0.56%	37,284	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$8.4M	0.56%	120,840	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$8.0M	0.54%	15,640	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$8.0M	0.54%	89,238	Common	NONE
45783Y244	JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	$8.0M	0.53%	293,250	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$7.7M	0.51%	224,552	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$7.6M	0.51%	24,287	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$7.5M	0.50%	33,153	Common	NONE
931142103	WMT	WALMART INC COM	$7.5M	0.50%	85,721	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$7.5M	0.50%	44,598	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$7.4M	0.50%	24,866	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$7.1M	0.48%	19,716	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$7.1M	0.48%	51,941	Common	NONE
49177J102	KVUE	KENVUE INC COM	$7.0M	0.47%	293,301	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$6.9M	0.46%	39,873	Common	NONE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$6.4M	0.43%	69,053	Common	NONE
59156R108	MET	METLIFE INC COM	$5.7M	0.38%	70,809	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$5.6M	0.37%	32,264	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$5.5M	0.37%	29,232	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$5.4M	0.36%	129,860	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$5.4M	0.36%	21,689	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$5.2M	0.35%	11,739	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$5.2M	0.35%	25,050	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$5.1M	0.34%	23,369	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$5.1M	0.34%	164,491	Common	NONE
670346105	NUE	NUCOR CORP COM	$5.0M	0.33%	41,439	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$4.7M	0.31%	37,936	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$4.6M	0.31%	129,584	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$4.6M	0.31%	70,727	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.4M	0.30%	25,919	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$4.3M	0.29%	69,478	Common	NONE
002824100	ABT	ABBOTT LABS COM	$4.3M	0.29%	32,207	Common	NONE
48251W104	KKR	KKR & CO INC COM	$4.2M	0.28%	36,077	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$4.2M	0.28%	15,292	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$4.1M	0.28%	40,297	Common	NONE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$4.1M	0.28%	159,919	Common	NONE
132061706	EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	$4.1M	0.28%	129,474	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$4.1M	0.27%	33,679	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$4.1M	0.27%	14,889	Common	NONE
88579Y101	MMM	3M CO COM	$4.1M	0.27%	27,703	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$4.1M	0.27%	30,706	Common	NONE
G54950103	LIN	LINDE PLC SHS	$4.0M	0.27%	8,685	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$4.0M	0.27%	59,194	Common	NONE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$3.9M	0.26%	89,800	Common	NONE
654106103	NKE	NIKE INC CL B	$3.8M	0.25%	59,633	Common	NONE
09180C106	BJRI	BJS RESTAURANTS INC COM	$3.8M	0.25%	110,180	Common	NONE
46138E727	PXH	INVESCO RAFI EMERGING MARKETS ETF	$3.8M	0.25%	173,399	Common	NONE
231021106	CMI	CUMMINS INC COM	$3.8M	0.25%	12,009	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$3.8M	0.25%	131,498	Common	NONE
31428X106	FDX	FEDEX CORP COM	$3.7M	0.25%	15,230	Common	NONE
67059N108	NTNX	NUTANIX INC CL A	$3.7M	0.25%	52,971	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$3.6M	0.24%	33,209	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$3.5M	0.24%	68,238	Common	NONE
244199105	DE	DEERE & CO COM	$3.5M	0.23%	7,416	Common	NONE
89055F103	BLD	TOPBUILD CORP COM	$3.5M	0.23%	11,395	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$3.4M	0.23%	427,519	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$3.3M	0.22%	16,503	Common	NONE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$3.3M	0.22%	34,535	Common	NONE
717081103	PFE	PFIZER INC COM	$3.3M	0.22%	128,416	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$3.2M	0.21%	85,027	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$3.2M	0.21%	28,736	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.1M	0.21%	5,879	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$3.1M	0.20%	166,498	Common	NONE
097023105	BA	BOEING CO COM	$3.0M	0.20%	17,740	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$3.0M	0.20%	30,675	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$3.0M	0.20%	20,631	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$3.0M	0.20%	30,195	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$2.9M	0.20%	26,931	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$2.9M	0.19%	7,794	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$2.8M	0.19%	194,268	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.8M	0.18%	17,405	Common	NONE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$2.7M	0.18%	121,890	Common	NONE
92276F100	VTR	VENTAS INC COM	$2.7M	0.18%	39,713	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.7M	0.18%	5,768	Common	NONE
88160R101	TSLA	TESLA INC COM	$2.7M	0.18%	10,372	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.6M	0.17%	10,900	Common	NONE
00206R102	T	AT&T INC COM	$2.6M	0.17%	90,640	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$2.5M	0.17%	73,087	Common	NONE
26884L109	EQT	EQT CORP COM	$2.5M	0.16%	45,973	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$2.4M	0.16%	41,186	Common	NONE
97717P104	WT	WISDOMTREE INC COM	$2.4M	0.16%	274,158	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$2.4M	0.16%	61,493	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$2.4M	0.16%	10,414	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.4M	0.16%	29,240	Common	NONE
713448108	PEP	PEPSICO INC COM	$2.4M	0.16%	15,873	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$2.4M	0.16%	86,850	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP COM	$2.4M	0.16%	24,755	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.3M	0.15%	22,053	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$2.3M	0.15%	46,703	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.3M	0.15%	37,078	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$2.2M	0.15%	190,348	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP COM	$2.1M	0.14%	85,202	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.1M	0.14%	45,672	Common	NONE
27826U108	EVN	EATON VANCE MUNI INCOME TRUST SH BEN INT	$2.1M	0.14%	208,100	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.1M	0.14%	7,896	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2.1M	0.14%	12,507	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.1M	0.14%	28,699	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$2.1M	0.14%	72,718	Common	NONE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$2.1M	0.14%	78,360	Common	NONE
380237107	GDDY	GODADDY INC CL A	$2.1M	0.14%	11,412	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$2.0M	0.14%	24,515	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$2.0M	0.14%	24,201	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$2.0M	0.13%	15,148	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.9M	0.13%	19,006	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.9M	0.13%	11,876	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$1.9M	0.13%	95,961	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM	$1.8M	0.12%	18,949	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.8M	0.12%	16,533	Common	NONE
41021P103	HPS	HANCOCK JOHN PFD INCOME FD III COM	$1.8M	0.12%	121,900	Common	NONE
30161N101	EXC	EXELON CORP COM	$1.8M	0.12%	39,523	Common	NONE
23918K108	DVA	DAVITA INC COM	$1.8M	0.12%	11,865	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.8M	0.12%	24,631	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$1.8M	0.12%	29,453	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.8M	0.12%	21,068	Common	NONE
65473P105	NI	NISOURCE INC COM	$1.8M	0.12%	44,053	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$1.8M	0.12%	60,824	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.7M	0.12%	33,190	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$1.7M	0.12%	17,445	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$1.7M	0.11%	3,735	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$1.7M	0.11%	151,273	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$1.7M	0.11%	4,174	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$1.7M	0.11%	163,388	Common	NONE
69351T106	PPL	PPL CORP COM	$1.6M	0.11%	45,463	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$1.6M	0.11%	29,209	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.6M	0.11%	19,303	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.6M	0.11%	20,548	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.6M	0.11%	2	Common	NONE
023608102	AEE	AMEREN CORP COM	$1.6M	0.11%	15,780	Common	NONE
219350105	GLW	CORNING INC COM	$1.6M	0.10%	34,154	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$1.6M	0.10%	126,246	Common	NONE
013091103	ACI	ALBERTSONS COS INC COMMON STOCK	$1.5M	0.10%	69,821	Common	NONE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$1.5M	0.10%	26,797	Common	NONE
02005N100	ALLY	ALLY FINL INC COM	$1.5M	0.10%	41,299	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.5M	0.10%	40,534	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC COM	$1.5M	0.10%	38,039	Common	NONE
464287374	IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$1.5M	0.10%	32,535	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.5M	0.10%	2,696	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME TR COM	$1.5M	0.10%	152,002	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$1.5M	0.10%	99,299	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.4M	0.10%	7,227	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$1.4M	0.10%	2,294	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.4M	0.10%	2,619	Common	NONE
191216100	KO	COCA COLA CO COM	$1.4M	0.10%	19,957	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.4M	0.09%	15,761	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$1.4M	0.09%	9,909	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$1.4M	0.09%	113,410	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC COM	$1.4M	0.09%	11,448	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$1.4M	0.09%	22,962	Common	NONE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC COM	$1.4M	0.09%	130,400	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$1.4M	0.09%	2,657	Common	NONE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR COM	$1.3M	0.09%	218,067	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.3M	0.09%	17,425	Common	NONE
084423102	WRB	BERKLEY W R CORP COM	$1.3M	0.09%	18,730	Common	NONE
48242W106	KBR	KBR INC COM	$1.3M	0.09%	26,709	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.3M	0.09%	59,547	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$1.3M	0.09%	12,375	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.3M	0.09%	16,461	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$1.3M	0.08%	17,974	Common	NONE
410123103	JHS	HANCOCK JOHN INCOME SECS TR COM	$1.2M	0.08%	109,985	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.2M	0.08%	32,794	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.2M	0.08%	13,704	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.2M	0.08%	22,652	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.2M	0.08%	6,475	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.2M	0.08%	19,740	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$1.2M	0.08%	61,132	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.2M	0.08%	16,946	Common	NONE
26875P101	EOG	EOG RES INC COM	$1.2M	0.08%	9,326	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	$1.2M	0.08%	10,219	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$1.2M	0.08%	38,782	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$1.2M	0.08%	12,420	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$1.1M	0.08%	113,800	Common	NONE
464289883	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$1.1M	0.07%	29,650	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.1M	0.07%	4,619	Common	NONE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$1.1M	0.07%	13,749	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$1.0M	0.07%	1,522	Common	NONE
46138E743	PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$1.0M	0.07%	19,895	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$1.0M	0.07%	4,982	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.0M	0.07%	1,813	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.0M	0.07%	1,981	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$993,790	0.07%	120,899	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$992,338	0.07%	28,973	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$990,793	0.07%	1,003	Common	NONE
913915104	UTI	UNIVERSAL TECHNICAL INST INC COM	$987,653	0.07%	38,460	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$971,856	0.07%	8,382	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$967,659	0.06%	3,659	Common	NONE
487836108	K	KELLANOVA COM	$960,266	0.06%	11,641	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$959,189	0.06%	24,469	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$953,040	0.06%	13,149	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$944,313	0.06%	14,490	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$941,568	0.06%	4,532	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$930,945	0.06%	3,469	Common	NONE
37960A438	CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	$929,070	0.06%	9,250	Common	NONE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$925,861	0.06%	7,570	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$917,650	0.06%	2,096	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$907,361	0.06%	2,161	Common	NONE
260557103	DOW	DOW INC COM	$902,368	0.06%	25,841	Common	NONE
G97822103	PRGO	PERRIGO CO PLC SHS	$899,439	0.06%	32,077	Common	NONE
129500104	CAL	CALERES INC COM	$892,497	0.06%	51,799	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$889,878	0.06%	9,686	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$887,659	0.06%	9,562	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD COM	$881,373	0.06%	28,616	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$843,496	0.06%	17,424	Common	NONE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC COM	$840,078	0.06%	119,840	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$836,822	0.06%	5,884	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$831,777	0.06%	6,298	Common	NONE
G87264100	TGLS	TECNOGLASS INC ORD SHS	$828,334	0.06%	11,577	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$827,190	0.06%	7,090	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$822,759	0.06%	11,424	Common	NONE
00724F101	ADBE	ADOBE INC COM	$816,535	0.05%	2,129	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$815,610	0.05%	12,728	Common	NONE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN INM COM	$808,788	0.05%	74,474	Common	NONE
60937P106	MDB	MONGODB INC CL A	$808,243	0.05%	4,608	Common	NONE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$793,400	0.05%	77,104	Common	NONE
78464A870	XBI	SPDR S&P BIOTECH ETF	$792,446	0.05%	9,771	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$787,062	0.05%	9,265	Common	NONE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$774,429	0.05%	74,536	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$773,399	0.05%	2,110	Common	NONE
857477103	STT	STATE STR CORP COM	$773,092	0.05%	8,635	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$766,937	0.05%	4,490	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$763,680	0.05%	19,319	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$761,382	0.05%	76,985	Common	NONE
281020107	EIX	EDISON INTL COM	$756,297	0.05%	12,836	Common	NONE
G491BT108	IVZ	INVESCO LTD SHS	$753,418	0.05%	49,665	Common	NONE
46132P108	IIM	INVESCO VALUE MUN INCOME TR COM	$741,242	0.05%	61,925	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$741,114	0.05%	6,989	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$739,134	0.05%	5,779	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST COM	$738,225	0.05%	76,500	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$723,702	0.05%	25,883	Common	NONE
87612E106	TGT	TARGET CORP COM	$713,748	0.05%	6,839	Common	NONE
379577208	GMED	GLOBUS MED INC CL A	$713,554	0.05%	9,748	Common	NONE
458140100	INTC	INTEL CORP COM	$711,436	0.05%	31,327	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$702,947	0.05%	15,871	Common	NONE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	$694,866	0.05%	81,366	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$694,020	0.05%	10,123	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$687,206	0.05%	1,968	Common	NONE
89834G570	STBF	PERFORMANCE TRUST SHORT TERM BOND ETF	$682,841	0.05%	27,000	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$680,391	0.05%	9,625	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$664,481	0.04%	3,965	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$662,340	0.04%	8,400	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$658,158	0.04%	4,503	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD COM	$651,529	0.04%	29,441	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$649,773	0.04%	5,908	Common	NONE
343412102	FLR	FLUOR CORP NEW COM	$640,891	0.04%	17,892	Common	NONE
09789C853	XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	$636,455	0.04%	12,865	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$635,203	0.04%	1,045	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD INC COM	$630,086	0.04%	53,670	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$626,262	0.04%	5,533	Common	NONE
548661107	LOW	LOWES COS INC COM	$623,435	0.04%	2,673	Common	NONE
46137V365	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$621,699	0.04%	7,594	Common	NONE
651718504	NPKI	NPK INTERNATIONAL INC COM SHS	$611,886	0.04%	105,316	Common	NONE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$603,383	0.04%	7,556	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$601,219	0.04%	2,124	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$601,063	0.04%	1,741	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$599,885	0.04%	1,965	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$595,222	0.04%	1,971	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC COM	$595,128	0.04%	11,425	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS INC COM	$594,298	0.04%	13,030	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$594,103	0.04%	3,577	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$591,757	0.04%	14,515	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$590,665	0.04%	2,049	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$584,163	0.04%	7,822	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$583,339	0.04%	7,807	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$582,628	0.04%	5,332	Common	NONE
12572Q105	CME	CME GROUP INC COM	$578,597	0.04%	2,181	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$575,760	0.04%	8,000	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$572,822	0.04%	1,988	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$565,112	0.04%	12,016	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$564,064	0.04%	16,888	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$561,255	0.04%	8,272	Common	NONE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC COM	$558,480	0.04%	53,700	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$558,089	0.04%	10,199	Common	NONE
172908105	CTAS	CINTAS CORP COM	$552,670	0.04%	2,689	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$550,784	0.04%	2,484	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$548,012	0.04%	579	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$547,715	0.04%	15,010	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$546,988	0.04%	25,172	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$546,486	0.04%	10,884	Common	NONE
501044101	KR	KROGER CO COM	$544,837	0.04%	8,049	Common	NONE
665859104	NTRS	NORTHERN TR CORP COM	$544,449	0.04%	5,519	Common	NONE
233368109	KTF	DWS MUNICIPAL INCOME	$533,881	0.04%	56,917	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$533,588	0.04%	1,710	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$532,521	0.04%	8,911	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$530,217	0.04%	5,780	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$528,872	0.04%	1,731	Common	NONE
05589T104	—	BNY MELLON MUN INCOME INC COM	$521,986	0.03%	72,700	Common	NONE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$509,330	0.03%	50,933	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$499,656	0.03%	3,443	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$499,183	0.03%	4,455	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$498,956	0.03%	2,923	Common	NONE
071813109	BAX	BAXTER INTL INC COM	$495,616	0.03%	14,479	Common	NONE
67062J102	NMI	NUVEEN MUN INCOME FD INC COM	$492,000	0.03%	50,000	Common	NONE
690742101	OC	OWENS CORNING NEW COM	$491,015	0.03%	3,438	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$491,007	0.03%	23,128	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$489,708	0.03%	9,150	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$484,248	0.03%	1,314	Common	NONE
871829107	SYY	SYSCO CORP COM	$481,081	0.03%	6,411	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$480,494	0.03%	5,128	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$476,980	0.03%	585	Common	NONE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY COM	$476,000	0.03%	47,600	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$475,880	0.03%	983	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$475,417	0.03%	12,272	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$471,594	0.03%	7,840	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$471,175	0.03%	11,160	Common	NONE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$470,235	0.03%	17,625	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$468,736	0.03%	1,656	Common	NONE
293594107	ENVX	ENOVIX CORPORATION COM	$467,888	0.03%	63,745	Common	NONE
680277100	OSBC	OLD SECOND BANCORP INC ILL COM	$467,085	0.03%	28,070	Common	NONE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR COM	$466,974	0.03%	49,207	Common	NONE
109641100	EAT	BRINKER INTL INC COM	$464,291	0.03%	3,115	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$463,422	0.03%	11,013	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$463,342	0.03%	4,593	Common	NONE
92189F114	ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$460,735	0.03%	5,340	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$455,927	0.03%	3,269	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$452,049	0.03%	2,617	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$448,549	0.03%	1,838	Common	NONE
87901J105	TGNA	TEGNA INC COM	$448,048	0.03%	24,591	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$445,819	0.03%	2,708	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$443,449	0.03%	39,700	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$442,411	0.03%	7,161	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$438,906	0.03%	10,666	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC COM	$434,210	0.03%	2,465	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$433,933	0.03%	14,640	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$429,054	0.03%	5,855	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$427,158	0.03%	7,144	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$422,770	0.03%	8,488	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP COM	$422,663	0.03%	18,760	Common	NONE
256746108	DLTR	DOLLAR TREE INC COM	$418,365	0.03%	5,573	Common	NONE
46138E420	EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$416,969	0.03%	8,823	Common	NONE
46132X101	OIA	INVESCO MUNI INCOME OPP TRST COM	$416,584	0.03%	69,200	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$414,146	0.03%	3,270	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$414,050	0.03%	763	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$412,587	0.03%	6,549	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$401,702	0.03%	6,336	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$398,070	0.03%	500	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$396,077	0.03%	2,052	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$395,352	0.03%	16,150	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$389,580	0.03%	3,775	Common	NONE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$387,600	0.03%	4,000	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$385,860	0.03%	6,422	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$384,822	0.03%	25,284	Common	NONE
27827X101	EIM	EATON VANCE MUN BD FD COM	$381,891	0.03%	38,304	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$378,913	0.03%	1,341	Common	NONE
78081T104	RGT	ROYCE GLOBAL TRUST INC COM	$375,165	0.03%	35,730	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$374,504	0.03%	4,050	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$374,142	0.03%	4,110	Common	NONE
345370860	F	FORD MTR CO COM	$368,994	0.02%	36,789	Common	NONE
45784N858	ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	$359,936	0.02%	15,200	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$357,391	0.02%	1,340	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$349,313	0.02%	2,025	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP COM	$346,827	0.02%	3,084	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$345,425	0.02%	2,836	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$344,445	0.02%	279	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$342,656	0.02%	11,057	Common	NONE
78464A789	KIE	SPDR S&P INSURANCE ETF	$338,968	0.02%	5,600	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$337,203	0.02%	16,290	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$336,123	0.02%	4,576	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$333,893	0.02%	5,306	Common	NONE
64110D104	NTAP	NETAPP INC COM	$333,001	0.02%	3,791	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$326,340	0.02%	14,000	Common	NONE
23331A109	DHI	D R HORTON INC COM	$323,546	0.02%	2,545	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$323,534	0.02%	3,320	Common	NONE
59318B108	CXH	MFS INVT GRADE MUN TR SH BEN INT	$323,104	0.02%	40,796	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$320,566	0.02%	737	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$320,122	0.02%	1,209	Common	NONE
615369105	MCO	MOODYS CORP COM	$318,066	0.02%	683	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$317,095	0.02%	7,586	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$311,083	0.02%	4,279	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO COM	$309,643	0.02%	5,804	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$309,038	0.02%	9,225	Common	NONE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$307,640	0.02%	2,471	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$302,173	0.02%	449	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$299,982	0.02%	14,450	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$298,723	0.02%	2,067	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$295,804	0.02%	15,912	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$294,745	0.02%	6,659	Common	NONE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$294,395	0.02%	24,250	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$289,973	0.02%	2,773	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$288,448	0.02%	19,398	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$287,325	0.02%	7,500	Common	NONE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$286,160	0.02%	11,200	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$285,356	0.02%	2,553	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$283,428	0.02%	924	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW COM	$282,871	0.02%	3,217	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$282,308	0.02%	1,220	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$281,885	0.02%	12,767	Common	NONE
52110M109	LAZ	LAZARD INC COM	$281,450	0.02%	6,500	Common	NONE
552738106	MFM	MFS MUN INCOME TR SH BEN INT	$280,900	0.02%	53,000	Common	NONE
M25722105	CGEN	COMPUGEN LTD ORD	$279,444	0.02%	191,400	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$277,846	0.02%	561	Common	NONE
297602104	ETD	ETHAN ALLEN INTERIORS INC COM	$273,122	0.02%	9,860	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$272,409	0.02%	837	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$269,455	0.02%	1,533	Common	NONE
971378104	WSC	WILLSCOT HLDGS CORP COM CL A	$269,104	0.02%	9,680	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$269,056	0.02%	11,706	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$268,571	0.02%	2,201	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$268,089	0.02%	793	Common	NONE
337738108	FISV	FISERV INC COM	$265,438	0.02%	1,202	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$263,655	0.02%	5,187	Common	NONE
067901108	ABX	BARRICK GOLD CORP COM	$263,412	0.02%	13,550	Common	NONE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD INC COM	$263,171	0.02%	22,474	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$262,593	0.02%	6,009	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$259,016	0.02%	3,070	Common	NONE
053332102	AZO	AUTOZONE INC COM	$255,456	0.02%	67	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$254,943	0.02%	1,879	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$253,692	0.02%	400	Common	NONE
461202103	INTU	INTUIT COM	$252,964	0.02%	412	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$252,597	0.02%	731	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$251,540	0.02%	3,308	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC COM CL A	$248,262	0.02%	4,290	Common	NONE
205887102	CAG	CONAGRA BRANDS INC COM	$247,738	0.02%	9,289	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$247,551	0.02%	4,300	Common	NONE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$247,275	0.02%	22,500	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$247,094	0.02%	1,840	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$244,800	0.02%	40,000	Common	NONE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$244,398	0.02%	7,771	Common	NONE
G0250X107	AMCR	AMCOR PLC ORD	$243,761	0.02%	25,130	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$242,905	0.02%	738	Common	NONE
80105N105	SNY	SANOFI SPONSORED ADR	$239,088	0.02%	4,311	Common	NONE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP COM	$238,920	0.02%	3,210	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$237,489	0.02%	1,156	Common	NONE
95766N103	MHF	WESTERN ASSET MUN HIGH INCOME COM	$237,120	0.02%	32,000	Common	NONE
778296103	ROST	ROSS STORES INC COM	$235,900	0.02%	1,846	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$235,673	0.02%	7,283	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$235,600	0.02%	11,780	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$234,973	0.02%	1,777	Common	NONE
72369J102	XPHDX	PIONEER FLOATING RATE FUND INC COM	$234,856	0.02%	24,800	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$234,054	0.02%	7,555	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$233,902	0.02%	1,325	Common	NONE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD FD COM	$233,598	0.02%	40,485	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$233,451	0.02%	6,501	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$232,137	0.02%	3,270	Common	NONE
36240A101	GUT	GABELLI UTIL TR COM	$231,724	0.02%	43,394	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$231,476	0.02%	9,124	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$230,117	0.02%	27,893	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$229,938	0.02%	390	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$229,282	0.02%	11,740	Common	NONE
816851109	SRE	SEMPRA COM	$228,923	0.02%	3,208	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$224,617	0.02%	2,271	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$221,132	0.01%	48	Common	NONE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$220,531	0.01%	2,657	Common	NONE
74348A541	HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	$217,754	0.01%	3,400	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$216,945	0.01%	1,416	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$215,600	0.01%	10,780	Common	NONE
647551100	NMFC	NEW MTN FIN CORP COM	$215,306	0.01%	19,520	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$213,688	0.01%	1,189	Common	NONE
688239201	OSK	OSHKOSH CORP COM	$213,562	0.01%	2,270	Common	NONE
91359E105	UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	$211,354	0.01%	5,160	Common	NONE
062540109	BOH	BANK HAWAII CORP COM	$210,703	0.01%	3,055	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$210,278	0.01%	6,374	Common	NONE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$210,165	0.01%	2,275	Common	NONE
45782C821	UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	$209,198	0.01%	6,055	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$205,012	0.01%	2,710	Common	NONE
126408103	CSX	CSX CORP COM	$204,437	0.01%	6,947	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$201,058	0.01%	791	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$200,353	0.01%	1,449	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.