ROTHSCHILD INVESTMENT LLC — Q2 2025 13F-HR

← ROTHSCHILD INVESTMENT LLC

Q2 2025 · 13F-HR

ROTHSCHILD INVESTMENT LLCholdings as filed

Filed 2025-08-11 · accession 0001104659-25-075985

$1.60B

Reported value

3,016

Positions

2025-06-30

Period end

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The Brief · ROTHSCHILD INVESTMENT LLC · Q2 2025

AI · grounded in 13F

ROTHSCHILD INVESTMENT LLC established a new position in NVDA valued at $68.5M. The fund also initiated new stakes in AAPL for $56.7M and JPM for $42.6M. Additional new positions include MSFT at $35.1M and BRK/B at $31.1M. Total assets under management stand at $1.6B across 3,015 positions.

Holdings as filed

First 500 of 3016

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$68.5M	4.29%	433,565	Common	NONE
037833100	AAPL	APPLE INC COM	$56.7M	3.55%	276,346	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$42.6M	2.67%	147,034	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$35.1M	2.20%	70,504	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$31.1M	1.95%	63,955	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$31.1M	1.95%	176,283	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$29.7M	1.86%	198,697	Common	NONE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$26.2M	1.64%	619,388	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$24.4M	1.53%	111,002	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$22.7M	1.42%	30,730	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$22.0M	1.38%	22,223	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$19.0M	1.19%	132,502	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$19.0M	1.19%	102,094	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$18.8M	1.18%	330,565	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$18.7M	1.17%	85,738	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$18.2M	1.14%	102,745	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	$18.1M	1.13%	536,824	Common	NONE
031162100	AMGN	AMGEN INC COM	$16.7M	1.05%	59,803	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$16.6M	1.04%	26,930	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$16.6M	1.04%	81,149	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$16.5M	1.04%	181,417	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$15.8M	0.99%	77,442	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$15.6M	0.98%	144,979	Common	NONE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$15.5M	0.97%	529,701	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$15.0M	0.94%	97,916	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$14.7M	0.92%	11,013	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$14.1M	0.88%	60,527	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$14.0M	0.88%	80,355	Common	NONE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$13.9M	0.87%	213,537	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$13.9M	0.87%	47,489	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$12.6M	0.79%	50,826	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$12.2M	0.76%	47,305	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$12.1M	0.76%	179,232	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$11.6M	0.73%	42,262	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$11.5M	0.72%	29,104	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$11.3M	0.71%	132,235	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$10.9M	0.69%	201,234	Common	NONE
92826C839	V	VISA INC COM CL A	$10.9M	0.69%	30,802	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$10.8M	0.68%	27,891	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$10.7M	0.67%	26,330	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$10.6M	0.66%	152,235	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$10.0M	0.62%	62,563	Common	NONE
437076102	HD	HOME DEPOT INC COM	$10.0M	0.62%	27,156	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$9.6M	0.60%	16,924	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$9.4M	0.59%	178,824	Common	NONE
842587107	SO	SOUTHERN CO COM	$9.1M	0.57%	98,839	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$8.7M	0.54%	37,155	Common	NONE
907818108	UNP	UNION PAC CORP COM	$8.6M	0.54%	37,438	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$8.5M	0.53%	31,947	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$8.4M	0.52%	193,423	Common	NONE
931142103	WMT	WALMART INC COM	$8.4M	0.52%	85,407	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$8.3M	0.52%	10,607	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$8.1M	0.50%	18,979	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$7.6M	0.48%	41,952	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$7.1M	0.44%	24,199	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$6.9M	0.43%	23,662	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$6.8M	0.42%	218,452	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$6.7M	0.42%	84,850	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$6.6M	0.41%	46,356	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$6.4M	0.40%	21,849	Common	NONE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$6.4M	0.40%	68,455	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$6.3M	0.40%	133,981	Common	NONE
45783Y244	JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	$6.2M	0.39%	221,200	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$6.2M	0.39%	17,302	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$6.1M	0.38%	31,714	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$6.1M	0.38%	18,926	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$5.9M	0.37%	150,670	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$5.9M	0.37%	66,471	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$5.8M	0.36%	74,672	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$5.8M	0.36%	40,696	Common	NONE
59156R108	MET	METLIFE INC COM	$5.7M	0.36%	70,931	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$5.5M	0.34%	28,289	Common	NONE
654106103	NKE	NIKE INC CL B	$5.5M	0.34%	77,009	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$5.4M	0.34%	11,737	Common	NONE
670346105	NUE	NUCOR CORP COM	$5.4M	0.34%	41,718	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$5.3M	0.33%	70,933	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$5.0M	0.32%	25,048	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$5.0M	0.31%	37,492	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$4.9M	0.31%	22,221	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$4.8M	0.30%	151,548	Common	NONE
48251W104	KKR	KKR & CO INC COM	$4.8M	0.30%	36,197	Common	NONE
09180C106	BJRI	BJS RESTAURANTS INC COM	$4.7M	0.29%	105,260	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$4.6M	0.29%	38,943	Common	NONE
132061706	EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	$4.6M	0.29%	126,128	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$4.5M	0.28%	31,029	Common	NONE
002824100	ABT	ABBOTT LABS COM	$4.5M	0.28%	33,079	Common	NONE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$4.5M	0.28%	94,600	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$4.4M	0.28%	14,641	Common	NONE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$4.2M	0.26%	162,502	Common	NONE
89055F103	BLD	TOPBUILD CORP COM	$4.2M	0.26%	13,011	Common	NONE
88579Y101	MMM	3M CO COM	$4.2M	0.26%	27,350	Common	NONE
097023105	BA	BOEING CO COM	$4.1M	0.26%	19,679	Common	NONE
46138E727	PXH	INVESCO RAFI EMERGING MARKETS ETF	$4.1M	0.26%	175,159	Common	NONE
G54950103	LIN	LINDE PLC SHS	$4.1M	0.26%	8,732	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.1M	0.26%	25,693	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$4.0M	0.25%	34,257	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$3.9M	0.25%	133,199	Common	NONE
67059N108	NTNX	NUTANIX INC CL A	$3.9M	0.24%	50,843	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$3.9M	0.24%	56,259	Common	NONE
231021106	CMI	CUMMINS INC COM	$3.8M	0.24%	11,631	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.8M	0.24%	59,924	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$3.8M	0.24%	122,929	Common	NONE
244199105	DE	DEERE & CO COM	$3.7M	0.23%	7,274	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$3.6M	0.22%	39,723	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$3.5M	0.22%	20,784	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$3.4M	0.21%	7,825	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.4M	0.21%	10,878	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.4M	0.21%	6,102	Common	NONE
88160R101	TSLA	TESLA INC COM	$3.3M	0.21%	10,467	Common	NONE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$3.2M	0.20%	34,535	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$3.2M	0.20%	25,713	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$3.2M	0.20%	17,492	Common	NONE
31428X106	FDX	FEDEX CORP COM	$3.1M	0.20%	13,799	Common	NONE
97717P104	WT	WISDOMTREE INC COM	$3.1M	0.19%	268,988	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$3.1M	0.19%	203,172	Common	NONE
00206R102	T	AT&T INC COM	$3.0M	0.19%	105,026	Common	NONE
717081103	PFE	PFIZER INC COM	$3.0M	0.19%	123,016	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$3.0M	0.19%	13,135	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$2.9M	0.18%	28,765	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.8M	0.18%	20,841	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$2.8M	0.18%	26,929	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$2.8M	0.18%	30,599	Common	NONE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$2.8M	0.17%	123,090	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.8M	0.17%	10,818	Common	NONE
26884L109	EQT	EQT CORP COM	$2.7M	0.17%	46,436	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$2.7M	0.17%	96,350	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$2.7M	0.17%	47,073	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.6M	0.16%	42,692	Common	NONE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$2.6M	0.16%	99,188	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$2.5M	0.16%	30,446	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$2.5M	0.16%	78,881	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.5M	0.16%	7,842	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.5M	0.15%	26,289	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$2.4M	0.15%	29,463	Common	NONE
92276F100	VTR	VENTAS INC COM	$2.4M	0.15%	37,812	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$2.3M	0.15%	77,974	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$2.3M	0.15%	60,587	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.3M	0.14%	28,666	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$2.3M	0.14%	9,841	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$2.2M	0.14%	37,585	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP COM	$2.2M	0.14%	24,765	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP COM	$2.2M	0.13%	65,810	Common	NONE
713448108	PEP	PEPSICO INC COM	$2.1M	0.13%	16,224	Common	NONE
380237107	GDDY	GODADDY INC CL A	$2.1M	0.13%	11,409	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$2.0M	0.13%	48,776	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM	$2.0M	0.13%	19,627	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.0M	0.13%	22,384	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$2.0M	0.13%	16,581	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$2.0M	0.13%	24,204	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$1.9M	0.12%	95,301	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$1.9M	0.12%	2,078	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.8M	0.12%	13,827	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.8M	0.11%	2,529	Common	NONE
219350105	GLW	CORNING INC COM	$1.8M	0.11%	33,980	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.8M	0.11%	12,998	Common	NONE
65473P105	NI	NISOURCE INC COM	$1.8M	0.11%	43,785	Common	NONE
30161N101	EXC	EXELON CORP COM	$1.7M	0.11%	39,496	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.7M	0.11%	18,489	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.7M	0.11%	36,376	Common	NONE
23918K108	DVA	DAVITA INC COM	$1.7M	0.10%	11,625	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$1.6M	0.10%	9,628	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$1.6M	0.10%	22,130	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$1.6M	0.10%	63,313	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.6M	0.10%	2,848	Common	NONE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$1.6M	0.10%	26,897	Common	NONE
02005N100	ALLY	ALLY FINL INC COM	$1.6M	0.10%	40,534	Common	NONE
45783Y855	BALT	BALTIC TRADING LIMITED COM	$1.6M	0.10%	48,800	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$1.5M	0.10%	107,799	Common	NONE
69351T106	PPL	PPL CORP COM	$1.5M	0.10%	45,427	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$1.5M	0.10%	2,032	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.5M	0.10%	7,083	Common	NONE
023608102	AEE	AMEREN CORP COM	$1.5M	0.09%	15,709	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$1.5M	0.09%	25,723	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC COM	$1.5M	0.09%	11,452	Common	NONE
013091103	ACI	ALBERTSONS COS INC COMMON STOCK	$1.5M	0.09%	69,821	Common	NONE
464287374	IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$1.5M	0.09%	33,390	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.5M	0.09%	2	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.4M	0.09%	15,801	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.4M	0.09%	16,392	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$1.4M	0.09%	2,631	Common	NONE
084423102	WRB	BERKLEY W R CORP COM	$1.4M	0.09%	18,783	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$1.4M	0.09%	3,059	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.4M	0.09%	15,364	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.4M	0.09%	38,257	Common	NONE
191216100	KO	COCA COLA CO COM	$1.4M	0.09%	19,210	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC COM	$1.4M	0.08%	38,074	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.3M	0.08%	12,244	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.3M	0.08%	17,425	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$1.3M	0.08%	9,126	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.3M	0.08%	59,658	Common	NONE
913915104	UTI	UNIVERSAL TECHNICAL INST INC COM	$1.3M	0.08%	38,480	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$1.3M	0.08%	3,637	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.3M	0.08%	16,473	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.3M	0.08%	23,502	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$1.3M	0.08%	12,515	Common	NONE
48242W106	KBR	KBR INC COM	$1.3M	0.08%	26,704	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$1.3M	0.08%	66,143	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.3M	0.08%	29,286	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.3M	0.08%	6,494	Common	NONE
49177J102	KVUE	KENVUE INC COM	$1.3M	0.08%	59,832	Common	NONE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC COM	$1.2M	0.08%	124,300	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.2M	0.08%	4,522	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.2M	0.08%	30,323	Common	NONE
46138E743	PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$1.2M	0.08%	21,455	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.2M	0.08%	14,490	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.2M	0.08%	17,185	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$1.2M	0.08%	14,680	Common	NONE
410123103	JHS	HANCOCK JOHN INCOME SECS TR COM	$1.1M	0.07%	99,825	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$1.1M	0.07%	2,099	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.1M	0.07%	1,750	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1.1M	0.07%	8,319	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.1M	0.07%	15,470	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$1.1M	0.07%	15,477	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$1.1M	0.07%	3,896	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$1.1M	0.07%	5,348	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.0M	0.07%	2,375	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$1.0M	0.07%	1,001	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$1.0M	0.06%	13,171	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.0M	0.06%	14,827	Common	NONE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$1.0M	0.06%	12,703	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$1.0M	0.06%	2,513	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$1.0M	0.06%	38,761	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$999,278	0.06%	131,484	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$993,204	0.06%	7,051	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$988,058	0.06%	4,533	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$985,885	0.06%	3,685	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$984,588	0.06%	4,400	Common	NONE
09073M104	TECH	BIO-TECHNE CORP COM	$976,315	0.06%	18,976	Common	NONE
60937P106	MDB	MONGODB INC CL A	$967,844	0.06%	4,609	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME TR COM	$967,434	0.06%	103,138	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$963,740	0.06%	11,364	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$959,482	0.06%	1,919	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$935,429	0.06%	6,959	Common	NONE
857477103	STT	STATE STR CORP COM	$935,154	0.06%	8,794	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$933,737	0.06%	22,702	Common	NONE
37960A438	CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	$928,885	0.06%	9,250	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$917,260	0.06%	6,405	Common	NONE
343412102	FLR	FLUOR CORP NEW COM	$910,914	0.06%	17,767	Common	NONE
487836108	K	KELLANOVA COM	$901,154	0.06%	11,331	Common	NONE
651718504	NPKI	NPK INTERNATIONAL INC COM SHS	$897,175	0.06%	105,426	Common	NONE
G87264100	TGLS	TECNOGLASS INC ORD SHS	$895,984	0.06%	11,582	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD COM	$888,589	0.06%	28,299	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$877,094	0.05%	8,711	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$871,614	0.05%	2,073	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$867,293	0.05%	14,990	Common	NONE
G97822103	PRGO	PERRIGO CO PLC SHS	$857,097	0.05%	32,077	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$847,849	0.05%	3,985	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$843,612	0.05%	12,728	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$843,479	0.05%	1,803	Common	NONE
89834G570	STBF	PERFORMANCE TRUST SHORT TERM BOND ETF	$811,230	0.05%	32,001	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$790,517	0.05%	83,300	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$785,001	0.05%	80,184	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$774,879	0.05%	4,390	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$771,545	0.05%	6,988	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$763,924	0.05%	10,190	Common	NONE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$763,330	0.05%	77,104	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$759,711	0.05%	16,771	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$751,920	0.05%	8,000	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$750,959	0.05%	5,825	Common	NONE
14022A102	CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	$744,307	0.05%	27,690	Common	NONE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$725,724	0.05%	6,440	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$725,121	0.05%	19,524	Common	NONE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$724,326	0.05%	72,144	Common	NONE
78464A870	XBI	SPDR S&P BIOTECH ETF	$721,404	0.05%	8,699	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$713,493	0.04%	9,911	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$713,165	0.04%	11,380	Common	NONE
00724F101	ADBE	ADOBE INC COM	$712,774	0.04%	1,842	Common	NONE
87612E106	TGT	TARGET CORP COM	$707,329	0.04%	7,170	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$706,600	0.04%	7,322	Common	NONE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN INM COM	$705,967	0.04%	68,474	Common	NONE
665859104	NTRS	NORTHERN TR CORP COM	$704,065	0.04%	5,553	Common	NONE
26875P101	EOG	EOG RES INC COM	$697,685	0.04%	5,833	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD COM	$692,885	0.04%	28,991	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$686,596	0.04%	983	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$686,056	0.04%	8,401	Common	NONE
458140100	INTC	INTEL CORP COM	$685,194	0.04%	30,589	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$684,002	0.04%	25,811	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST COM	$683,505	0.04%	74,700	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$682,564	0.04%	6,762	Common	NONE
00766T100	ACM	AECOM COM	$678,853	0.04%	6,015	Common	NONE
G491BT108	IVZ	INVESCO LTD SHS	$678,741	0.04%	43,040	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$669,857	0.04%	18,139	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$662,238	0.04%	14,622	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$660,871	0.04%	2,168	Common	NONE
293594107	ENVX	ENOVIX CORPORATION COM	$660,623	0.04%	63,890	Common	NONE
281020107	EIX	EDISON INTL COM	$649,438	0.04%	12,586	Common	NONE
09789C853	XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	$637,391	0.04%	12,865	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$635,862	0.04%	606	Common	NONE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	$630,813	0.04%	75,366	Common	NONE
260557103	DOW	DOW INC COM	$629,959	0.04%	23,790	Common	NONE
129500104	CAL	CALERES INC COM	$627,094	0.04%	51,317	Common	NONE
27826U108	EVN	EATON VANCE MUNI INCOME TRUST SH BEN INT	$624,030	0.04%	61,000	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$621,581	0.04%	11,070	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$613,146	0.04%	14,410	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$612,058	0.04%	3,343	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$609,400	0.04%	20,000	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$606,386	0.04%	2,559	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$597,930	0.04%	1,174	Common	NONE
172908105	CTAS	CINTAS CORP COM	$594,840	0.04%	2,669	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$591,233	0.04%	5,698	Common	NONE
46137V365	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$588,220	0.04%	7,898	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$588,060	0.04%	11,950	Common	NONE
12572Q105	CME	CME GROUP INC COM	$587,346	0.04%	2,131	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$584,978	0.04%	569	Common	NONE
92189F114	ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$584,944	0.04%	5,340	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$582,271	0.04%	3,934	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$578,686	0.04%	24,604	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$577,001	0.04%	3,589	Common	NONE
501044101	KR	KROGER CO COM	$575,346	0.04%	8,021	Common	NONE
379577208	GMED	GLOBUS MED INC CL A	$575,327	0.04%	9,748	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$575,009	0.04%	8,383	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$574,337	0.04%	11,150	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$574,117	0.04%	8,513	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$568,619	0.04%	9,053	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$566,058	0.04%	853	Common	NONE
109641100	EAT	BRINKER INTL INC COM	$564,433	0.04%	3,130	Common	NONE
64110D104	NTAP	NETAPP INC COM	$557,257	0.03%	5,230	Common	NONE
256746108	DLTR	DOLLAR TREE INC COM	$557,001	0.03%	5,624	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$556,644	0.03%	4,400	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$556,588	0.03%	69,400	Common	NONE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$555,612	0.03%	6,635	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$546,752	0.03%	1,887	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$546,125	0.03%	1,706	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$543,539	0.03%	1,583	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$540,856	0.03%	1,323	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$537,850	0.03%	1,744	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$529,196	0.03%	7,994	Common	NONE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC COM	$527,871	0.03%	53,700	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$527,424	0.03%	25,284	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$525,800	0.03%	15,010	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$524,814	0.03%	7,207	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$524,123	0.03%	982	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$515,289	0.03%	9,374	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$512,420	0.03%	5,586	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD INC COM	$510,451	0.03%	45,576	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$505,081	0.03%	3,270	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$503,239	0.03%	4,539	Common	NONE
67062J102	NMI	NUVEEN MUN INCOME FD INC COM	$502,500	0.03%	50,000	Common	NONE
680277100	OSBC	OLD SECOND BANCORP INC ILL COM	$499,736	0.03%	28,170	Common	NONE
548661107	LOW	LOWES COS INC COM	$495,890	0.03%	2,235	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$494,973	0.03%	6,549	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$493,901	0.03%	12,862	Common	NONE
871829107	SYY	SYSCO CORP COM	$492,461	0.03%	6,502	Common	NONE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$490,994	0.03%	50,933	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$490,971	0.03%	4,571	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC COM	$489,473	0.03%	8,725	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$488,588	0.03%	5,375	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$487,654	0.03%	14,180	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS INC COM	$487,085	0.03%	10,870	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$486,347	0.03%	10,748	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$481,075	0.03%	2,722	Common	NONE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$478,210	0.03%	24,250	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$477,879	0.03%	5,239	Common	NONE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$467,591	0.03%	17,625	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$466,009	0.03%	2,052	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$462,981	0.03%	1,549	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$460,983	0.03%	1,893	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$460,072	0.03%	6,286	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$459,901	0.03%	7,193	Common	NONE
233368109	KTF	DWS MUNICIPAL INCOME	$458,946	0.03%	51,917	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$456,732	0.03%	39,785	Common	NONE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY COM	$456,008	0.03%	47,600	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP COM	$452,800	0.03%	18,565	Common	NONE
690742101	OC	OWENS CORNING NEW COM	$450,516	0.03%	3,276	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$445,889	0.03%	1,446	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$443,356	0.03%	10,313	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$443,102	0.03%	557	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$440,319	0.03%	1,650	Common	NONE
78081T104	RGT	ROYCE GLOBAL TRUST INC COM	$440,020	0.03%	36,577	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$438,354	0.03%	12,425	Common	NONE
46138E420	EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$435,213	0.03%	8,839	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$432,724	0.03%	15,950	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$429,875	0.03%	5,768	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$425,276	0.03%	6,040	Common	NONE
92840M102	VST	VISTRA CORP COM	$424,457	0.03%	2,190	Common	NONE
071813109	BAX	BAXTER INTL INC COM	$420,559	0.03%	13,889	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$418,570	0.03%	2,684	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$418,467	0.03%	7,991	Common	NONE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR COM	$415,000	0.03%	45,207	Common	NONE
87901J105	TGNA	TEGNA INC COM	$414,073	0.03%	24,706	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC COM	$411,951	0.03%	2,465	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$405,773	0.03%	22,938	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$404,387	0.03%	7,093	Common	NONE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$394,280	0.02%	4,000	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$379,783	0.02%	2,070	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$376,717	0.02%	1,723	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$376,068	0.02%	11,462	Common	NONE
46132X101	OIA	INVESCO MUNI INCOME OPP TRST COM	$374,900	0.02%	65,200	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW COM	$374,023	0.02%	3,270	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$373,329	0.02%	4,050	Common	NONE
45784N858	ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	$373,008	0.02%	15,200	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP COM	$372,684	0.02%	3,006	Common	NONE
461202103	INTU	INTUIT COM	$371,761	0.02%	472	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$371,424	0.02%	3,751	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$369,818	0.02%	1,181	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$368,078	0.02%	7,104	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$358,601	0.02%	3,684	Common	NONE
27827X101	EIM	EATON VANCE MUN BD FD COM	$354,928	0.02%	36,704	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$353,307	0.02%	6,057	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$351,858	0.02%	14,450	Common	NONE
615369105	MCO	MOODYS CORP COM	$350,611	0.02%	699	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$346,883	0.02%	2,809	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$340,787	0.02%	16,290	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$338,427	0.02%	279	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$333,294	0.02%	2,087	Common	NONE
78464A789	KIE	SPDR S&P INSURANCE ETF	$331,557	0.02%	5,550	Common	NONE
345370860	F	FORD MTR CO COM	$329,753	0.02%	30,392	Common	NONE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$328,742	0.02%	2,471	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$323,889	0.02%	442	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$322,171	0.02%	11,457	Common	NONE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$318,611	0.02%	7,771	Common	NONE
714266103	PPTA	PERPETUA RESOURCES CORP COM	$316,793	0.02%	26,095	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$316,377	0.02%	3,134	Common	NONE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP COM	$314,279	0.02%	3,190	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$313,904	0.02%	4,263	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$313,763	0.02%	924	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$312,679	0.02%	827	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$312,030	0.02%	12,767	Common	NONE
52110M109	LAZ	LAZARD INC COM	$311,870	0.02%	6,500	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$310,453	0.02%	1,303	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$306,225	0.02%	7,500	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$305,765	0.02%	1,287	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$303,895	0.02%	16,762	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$303,061	0.02%	2,773	Common	NONE
M25722105	CGEN	COMPUGEN LTD ORD	$302,140	0.02%	181,400	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$300,341	0.02%	1,209	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$298,301	0.02%	19,295	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$297,889	0.02%	822	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$297,253	0.02%	2,201	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$296,158	0.02%	545	Common	NONE
59318B108	CXH	MFS INVT GRADE MUN TR SH BEN INT	$294,155	0.02%	38,502	Common	NONE
23331A109	DHI	D R HORTON INC COM	$292,262	0.02%	2,267	Common	NONE
816851109	SRE	SEMPRA COM	$290,351	0.02%	3,832	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$289,874	0.02%	6,009	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$289,510	0.02%	1,553	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$286,559	0.02%	748	Common	NONE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$285,600	0.02%	11,200	Common	NONE
06849F108	B	BARRICK MNG CORP COM SHS	$282,111	0.02%	13,550	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$276,447	0.02%	6,514	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC COM CL A	$275,054	0.02%	4,320	Common	NONE
297602104	ETD	ETHAN ALLEN INTERIORS INC COM	$274,044	0.02%	9,840	Common	NONE
552738106	MFM	MFS MUN INCOME TR SH BEN INT	$274,010	0.02%	53,000	Common	NONE
607828100	MOD	MODINE MFG CO COM	$272,254	0.02%	2,764	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$272,094	0.02%	47	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$270,255	0.02%	11,760	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO COM	$268,055	0.02%	5,724	Common	NONE
971378104	WSC	WILLSCOT HLDGS CORP COM CL A	$265,780	0.02%	9,700	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$264,751	0.02%	4,300	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$258,254	0.02%	3,034	Common	NONE
337738108	FISV	FISERV INC COM	$256,201	0.02%	1,486	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$254,813	0.02%	7,620	Common	NONE
688239201	OSK	OSHKOSH CORP COM	$252,627	0.02%	2,225	Common	NONE
053332102	AZO	AUTOZONE INC COM	$252,432	0.02%	68	Common	NONE
36240A101	GUT	GABELLI UTIL TR COM	$251,685	0.02%	43,394	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$251,376	0.02%	2,457	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$248,258	0.02%	2,514	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$247,890	0.02%	2,347	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$247,202	0.02%	748	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$244,962	0.02%	3,084	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$244,673	0.02%	798	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$244,370	0.02%	1,840	Common	NONE
72369J102	XPHDX	PIONEER FLOATING RATE FUND INC COM	$243,536	0.02%	24,800	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$243,491	0.02%	2,147	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$243,004	0.02%	2,312	Common	NONE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$242,446	0.02%	17,671	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$240,738	0.02%	27,831	Common	NONE
G0250X107	AMCR	AMCOR PLC ORD	$240,585	0.02%	26,179	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$236,800	0.01%	40,000	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$236,248	0.01%	2,830	Common	NONE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$236,025	0.01%	22,500	Common	NONE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$235,809	0.01%	2,657	Common	NONE
778296103	ROST	ROSS STORES INC COM	$233,982	0.01%	1,834	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$232,050	0.01%	2,339	Common	NONE
Y2573F102	FLEX	FLEX LTD ORD	$231,629	0.01%	4,640	Common	NONE
63010H108	NNE	NANO NUCLEAR ENERGY INC COM	$229,531	0.01%	6,655	Common	NONE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$229,366	0.01%	2,275	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$228,582	0.01%	3,014	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$228,444	0.01%	6,374	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$227,365	0.01%	7,394	Common	NONE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD FD COM	$226,716	0.01%	40,485	Common	NONE
00039J103	YEAR	AB ULTRA SHORT INCOME ETF	$225,437	0.01%	4,450	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$225,419	0.01%	6,515	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$224,446	0.01%	1,460	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$224,445	0.01%	1,748	Common	NONE
45782C821	UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	$222,712	0.01%	6,055	Common	NONE
95766N103	MHF	WESTERN ASSET MUN HIGH INCOME COM	$222,400	0.01%	32,000	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$222,338	0.01%	11,550	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$221,071	0.01%	390	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$220,426	0.01%	1,624	Common	NONE
74348A541	HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	$220,322	0.01%	3,400	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$218,924	0.01%	11,950	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$218,718	0.01%	10,732	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC COM	$218,299	0.01%	9,153	Common	NONE
052800109	ALV	AUTOLIV INC COM	$218,205	0.01%	1,950	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$215,777	0.01%	1,629	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$214,681	0.01%	751	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$213,716	0.01%	1,734	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$213,424	0.01%	3,175	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$212,581	0.01%	486	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$211,723	0.01%	6,264	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.