ROTHSCHILD INVESTMENT LLC — Q3 2025 13F-HR

← ROTHSCHILD INVESTMENT LLC

Q3 2025 · 13F-HR

ROTHSCHILD INVESTMENT LLCholdings as filed

Filed 2025-11-07 · accession 0001104659-25-108271

$1.77B

Reported value

3,135

Positions

2025-09-30

Period end

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The Brief · ROTHSCHILD INVESTMENT LLC · Q3 2025

AI · grounded in 13F

ROTHSCHILD INVESTMENT LLC established a new position in NVDA valued at $79.2M. The fund also initiated new stakes in AAPL for $66.9M and JPM for $45.8M. Additional new positions include GOOGL at $42.5M and MSFT at $36.5M. Total assets under management stand at $1.77B across 3,134 positions.

Holdings as filed

First 500 of 3135

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$79.2M	4.47%	424,484	Common	NONE
037833100	AAPL	APPLE INC COM	$66.9M	3.78%	262,927	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$45.8M	2.59%	145,306	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$42.5M	2.40%	174,783	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$36.5M	2.06%	70,430	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$34.0M	1.92%	199,208	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$32.3M	1.82%	64,243	Common	NONE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$27.9M	1.58%	618,102	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$24.4M	1.38%	111,178	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$23.6M	1.33%	101,801	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$23.4M	1.32%	96,080	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$22.2M	1.25%	30,220	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$21.4M	1.21%	75,956	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$20.6M	1.16%	132,821	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$20.2M	1.14%	21,786	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	$19.8M	1.12%	572,597	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$18.9M	1.06%	330,155	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$18.2M	1.03%	27,310	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$18.2M	1.03%	182,646	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$18.2M	1.03%	97,975	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$17.5M	0.99%	81,263	Common	NONE
031162100	AMGN	AMGEN INC COM	$16.7M	0.94%	59,063	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$16.6M	0.94%	48,602	Common	NONE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$16.4M	0.92%	524,734	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$16.2M	0.92%	143,897	Common	NONE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$16.0M	0.90%	232,350	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$15.8M	0.89%	77,614	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$14.4M	0.81%	47,807	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$13.9M	0.79%	80,663	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$13.8M	0.78%	41,902	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$13.1M	0.74%	50,182	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$13.1M	0.74%	27,384	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$13.0M	0.73%	61,764	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$13.0M	0.73%	10,823	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$12.9M	0.73%	184,573	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$12.6M	0.71%	25,939	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$11.7M	0.66%	203,299	Common	NONE
654106103	NKE	NIKE INC CL B	$11.3M	0.64%	161,772	Common	NONE
437076102	HD	HOME DEPOT INC COM	$11.2M	0.63%	27,583	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$10.7M	0.60%	28,911	Common	NONE
92826C839	V	VISA INC COM CL A	$10.6M	0.60%	31,054	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$10.6M	0.60%	63,549	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$10.5M	0.59%	153,114	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$10.4M	0.59%	132,685	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$10.3M	0.58%	16,746	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$10.0M	0.57%	189,417	Common	NONE
931142103	WMT	WALMART INC COM	$9.5M	0.54%	92,603	Common	NONE
842587107	SO	SOUTHERN CO COM	$9.3M	0.53%	98,435	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$9.1M	0.51%	37,078	Common	NONE
907818108	UNP	UNION PAC CORP COM	$9.0M	0.51%	37,873	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$8.9M	0.50%	211,709	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$8.7M	0.49%	18,595	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$8.3M	0.47%	187,850	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$8.1M	0.46%	237,580	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$8.0M	0.45%	30,944	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$8.0M	0.45%	41,968	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$7.7M	0.44%	10,125	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$7.4M	0.42%	25,488	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$7.3M	0.41%	86,900	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$7.0M	0.40%	23,176	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$7.0M	0.39%	18,664	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$7.0M	0.39%	134,852	Common	NONE
34986A104	FWRD	FORWARD AIR CORP COM	$6.9M	0.39%	270,065	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$6.8M	0.39%	218,302	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$6.8M	0.38%	42,062	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$6.6M	0.38%	31,753	Common	NONE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$6.4M	0.36%	64,847	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$6.4M	0.36%	76,476	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$6.4M	0.36%	19,520	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$6.1M	0.35%	45,928	Common	NONE
59156R108	MET	METLIFE INC COM	$6.1M	0.34%	73,452	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$6.0M	0.34%	21,221	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$6.0M	0.34%	66,705	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$5.8M	0.33%	34,519	Common	NONE
670346105	NUE	NUCOR CORP COM	$5.7M	0.32%	42,223	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$5.7M	0.32%	11,360	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$5.6M	0.32%	27,701	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$5.6M	0.32%	41,106	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$5.2M	0.29%	24,338	Common	NONE
89055F103	BLD	TOPBUILD CORP COM	$5.2M	0.29%	13,186	Common	NONE
231021106	CMI	CUMMINS INC COM	$5.1M	0.29%	12,168	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$5.1M	0.29%	38,573	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$4.8M	0.27%	14,641	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$4.8M	0.27%	70,734	Common	NONE
48251W104	KKR	KKR & CO INC COM	$4.7M	0.27%	36,452	Common	NONE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$4.7M	0.26%	94,350	Common	NONE
88160R101	TSLA	TESLA INC COM	$4.7M	0.26%	10,499	Common	NONE
132061706	EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	$4.6M	0.26%	124,734	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$4.6M	0.26%	68,546	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$4.4M	0.25%	58,537	Common	NONE
46138E727	PXH	INVESCO RAFI EMERGING MARKETS ETF	$4.4M	0.25%	173,149	Common	NONE
002824100	ABT	ABBOTT LABS COM	$4.4M	0.25%	32,709	Common	NONE
097023105	BA	BOEING CO COM	$4.4M	0.25%	20,219	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$4.3M	0.24%	34,371	Common	NONE
G54950103	LIN	LINDE PLC SHS	$4.1M	0.23%	8,717	Common	NONE
88579Y101	MMM	3M CO COM	$4.1M	0.23%	26,443	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.1M	0.23%	143,245	Common	NONE
67059N108	NTNX	NUTANIX INC CL A	$4.1M	0.23%	54,459	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$4.0M	0.23%	20,858	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.0M	0.22%	21,846	Common	NONE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$3.9M	0.22%	151,816	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$3.9M	0.22%	41,858	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.9M	0.22%	11,169	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$3.8M	0.21%	24,474	Common	NONE
97717P104	WT	WISDOMTREE INC COM	$3.7M	0.21%	269,404	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.7M	0.21%	6,224	Common	NONE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$3.7M	0.21%	34,665	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$3.7M	0.21%	13,207	Common	NONE
31428X106	FDX	FEDEX CORP COM	$3.7M	0.21%	15,602	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$3.6M	0.20%	223,693	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$3.6M	0.20%	112,747	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$3.5M	0.20%	7,326	Common	NONE
717081103	PFE	PFIZER INC COM	$3.3M	0.19%	131,128	Common	NONE
244199105	DE	DEERE & CO COM	$3.3M	0.19%	7,243	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$3.2M	0.18%	10,817	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.2M	0.18%	49,261	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$3.2M	0.18%	113,975	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$3.2M	0.18%	51,555	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$3.1M	0.18%	89,244	Common	NONE
09180C106	BJRI	BJS RESTAURANTS INC COM	$3.0M	0.17%	98,895	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$3.0M	0.17%	26,210	Common	NONE
00206R102	T	AT&T INC COM	$3.0M	0.17%	105,047	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$2.9M	0.16%	28,936	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.9M	0.16%	17,848	Common	NONE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$2.9M	0.16%	107,442	Common	NONE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$2.8M	0.16%	124,590	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$2.8M	0.16%	33,961	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$2.8M	0.16%	66,056	Common	NONE
219350105	GLW	CORNING INC COM	$2.8M	0.16%	33,634	Common	NONE
92276F100	VTR	VENTAS INC COM	$2.7M	0.15%	38,769	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$2.7M	0.15%	23,436	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$2.6M	0.15%	76,877	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.6M	0.15%	26,699	Common	NONE
713448108	PEP	PEPSICO INC COM	$2.6M	0.15%	18,554	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.6M	0.15%	7,745	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$2.5M	0.14%	30,375	Common	NONE
26884L109	EQT	EQT CORP COM	$2.5M	0.14%	46,367	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP COM	$2.4M	0.14%	64,545	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$2.4M	0.14%	28,728	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$2.3M	0.13%	39,000	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$2.3M	0.13%	11,728	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$2.3M	0.13%	15,948	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.3M	0.13%	27,405	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$2.3M	0.13%	48,082	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$2.3M	0.13%	2,087	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP COM	$2.2M	0.13%	24,934	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.2M	0.12%	23,329	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$2.2M	0.12%	9,864	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$2.2M	0.12%	9,177	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$2.2M	0.12%	16,777	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.1M	0.12%	2,661	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$2.1M	0.12%	23,870	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$2.1M	0.12%	19,068	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$2.1M	0.12%	14,716	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$2.1M	0.12%	9,412	Common	NONE
46138E743	PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$2.0M	0.11%	32,795	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$1.9M	0.11%	98,155	Common	NONE
458140100	INTC	INTEL CORP COM	$1.9M	0.11%	56,490	Common	NONE
65473P105	NI	NISOURCE INC COM	$1.9M	0.11%	43,108	Common	NONE
380237107	GDDY	GODADDY INC CL A	$1.8M	0.10%	13,280	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.8M	0.10%	12,647	Common	NONE
30161N101	EXC	EXELON CORP COM	$1.8M	0.10%	39,441	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.8M	0.10%	18,519	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM	$1.7M	0.10%	18,532	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.7M	0.10%	38,449	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$1.7M	0.10%	26,220	Common	NONE
G4705A100	ICLR	ICON PLC SHS	$1.7M	0.10%	9,885	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$1.7M	0.10%	1,793	Common	NONE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$1.7M	0.10%	26,897	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.7M	0.10%	7,018	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC COM	$1.7M	0.09%	11,223	Common	NONE
023608102	AEE	AMEREN CORP COM	$1.7M	0.09%	16,097	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$1.6M	0.09%	97,350	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$1.6M	0.09%	69,073	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$1.6M	0.09%	7,216	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.6M	0.09%	2,854	Common	NONE
60937P106	MDB	MONGODB INC CL A	$1.6M	0.09%	5,151	Common	NONE
464287374	IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$1.6M	0.09%	32,495	Common	NONE
69351T106	PPL	PPL CORP COM	$1.6M	0.09%	42,827	Common	NONE
02005N100	ALLY	ALLY FINL INC COM	$1.6M	0.09%	39,783	Common	NONE
23918K108	DVA	DAVITA INC COM	$1.5M	0.09%	11,631	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC COM	$1.5M	0.09%	37,535	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF	$1.5M	0.09%	47,000	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.5M	0.09%	2	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.5M	0.08%	34,010	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.5M	0.08%	12,163	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.5M	0.08%	15,190	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$1.4M	0.08%	111,848	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$1.4M	0.08%	2,298	Common	NONE
084423102	WRB	BERKLEY W R CORP COM	$1.4M	0.08%	18,365	Common	NONE
501044101	KR	KROGER CO COM	$1.4M	0.08%	20,579	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.4M	0.08%	15,146	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.4M	0.08%	17,425	Common	NONE
191216100	KO	COCA COLA CO COM	$1.4M	0.08%	20,394	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.3M	0.08%	34,373	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.3M	0.08%	6,513	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$1.3M	0.07%	3,679	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.3M	0.07%	16,487	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.3M	0.07%	14,490	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$1.3M	0.07%	2,670	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.3M	0.07%	62,011	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1.2M	0.07%	9,063	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.2M	0.07%	21,602	Common	NONE
48242W106	KBR	KBR INC COM	$1.2M	0.07%	26,222	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$1.2M	0.07%	20,245	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1.2M	0.07%	7,750	Common	NONE
45784N486	DDFS	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER	$1.2M	0.07%	57,865	Common	NONE
913915104	UTI	UNIVERSAL TECHNICAL INST INC COM	$1.2M	0.07%	36,697	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.2M	0.07%	1,935	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$1.2M	0.07%	2,709	Common	NONE
013091103	ACI	ALBERTSONS COS INC COMMON STOCK	$1.2M	0.07%	66,744	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$1.2M	0.07%	6,942	Common	NONE
857477103	STT	STATE STR CORP COM	$1.2M	0.07%	10,009	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.2M	0.07%	1,726	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.2M	0.06%	4,119	Common	NONE
651718504	NPKI	NPK INTERNATIONAL INC COM SHS	$1.1M	0.06%	101,285	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$1.1M	0.06%	11,872	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.1M	0.06%	15,470	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$1.1M	0.06%	6,571	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.1M	0.06%	5,209	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$1.1M	0.06%	14,236	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.1M	0.06%	2,385	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$1.1M	0.06%	24,020	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.1M	0.06%	17,030	Common	NONE
410123103	JHS	HANCOCK JOHN INCOME SECS TR COM	$1.1M	0.06%	92,925	Common	NONE
G491BT108	IVZ	INVESCO LTD SHS	$1.1M	0.06%	46,844	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.1M	0.06%	14,168	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$1.1M	0.06%	14,461	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.0M	0.06%	4,017	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$1.0M	0.06%	3,698	Common	NONE
09073M104	TECH	BIO-TECHNE CORP COM	$1.0M	0.06%	18,606	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$1.0M	0.06%	10,907	Common	NONE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$1.0M	0.06%	12,572	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$1.0M	0.06%	22,816	Common	NONE
487836108	K	KELLANOVA COM	$987,849	0.06%	12,044	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$985,790	0.06%	1,803	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$975,315	0.06%	10,917	Common	NONE
281020107	EIX	EDISON INTL COM	$956,233	0.05%	17,298	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$952,960	0.05%	1,000	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$944,418	0.05%	36,268	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$941,406	0.05%	4,895	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$940,553	0.05%	4,681	Common	NONE
37960A438	CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	$928,885	0.05%	9,250	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$924,579	0.05%	4,857	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$907,380	0.05%	11,191	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD COM	$904,436	0.05%	28,299	Common	NONE
14022A102	CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	$896,510	0.05%	31,578	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$890,324	0.05%	12,728	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$887,113	0.05%	3,743	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$883,618	0.05%	25,784	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$877,635	0.05%	8,715	Common	NONE
00724F101	ADBE	ADOBE INC COM	$869,305	0.05%	2,464	Common	NONE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$862,917	0.05%	8,612	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$859,526	0.05%	2,418	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$858,791	0.05%	1,878	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$854,185	0.05%	31,289	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$846,307	0.05%	16,771	Common	NONE
00766T100	ACM	AECOM COM	$842,836	0.05%	6,460	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$831,510	0.05%	4,390	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$828,707	0.05%	6,189	Common	NONE
594972408	MSTR	STRATEGY INC CL A NEW	$822,924	0.05%	2,554	Common	NONE
23331A109	DHI	D R HORTON INC COM	$819,218	0.05%	4,834	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$817,318	0.05%	10,190	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$817,216	0.05%	14,727	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$808,916	0.05%	1,083	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$798,480	0.05%	8,000	Common	NONE
49177J102	KVUE	KENVUE INC COM	$796,682	0.04%	49,087	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$790,554	0.04%	6,358	Common	NONE
665859104	NTRS	NORTHERN TR CORP COM	$788,352	0.04%	5,857	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$777,403	0.04%	6,910	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$769,509	0.04%	660	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$764,654	0.04%	76,389	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$761,340	0.04%	20,025	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$746,869	0.04%	18,889	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$742,329	0.04%	5,359	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$742,116	0.04%	7,230	Common	NONE
G87264100	TGLS	TECNOGLASS INC ORD SHS	$739,489	0.04%	11,052	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$738,110	0.04%	18,499	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$737,651	0.04%	3,451	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD COM	$727,964	0.04%	28,991	Common	NONE
87283Q602	TAGG	T. ROWE PRICE QM U.S. BOND ETF	$726,638	0.04%	16,875	Common	NONE
343412102	FLR	FLUOR CORP NEW COM	$726,339	0.04%	17,265	Common	NONE
293594107	ENVX	ENOVIX CORPORATION COM	$726,315	0.04%	72,850	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$725,562	0.04%	8,320	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$715,291	0.04%	13,207	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$701,749	0.04%	9,008	Common	NONE
G97822103	PRGO	PERRIGO CO PLC SHS	$699,924	0.04%	31,429	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$697,420	0.04%	11,009	Common	NONE
89834G570	STBF	PERFORMANCE TRUST SHORT TERM BOND ETF	$692,459	0.04%	27,182	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$692,370	0.04%	4,138	Common	NONE
92343E102	VRSN	VERISIGN INC COM	$687,742	0.04%	2,460	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$680,819	0.04%	898	Common	NONE
27826U108	EVN	EATON VANCE MUNI INCOME TRUST SH BEN INT	$675,270	0.04%	61,000	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$674,713	0.04%	3,595	Common	NONE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$661,182	0.04%	6,192	Common	NONE
129500104	CAL	CALERES INC COM	$652,874	0.04%	50,067	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$651,687	0.04%	3,183	Common	NONE
64110D104	NTAP	NETAPP INC COM	$651,648	0.04%	5,501	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$650,835	0.04%	2,560	Common	NONE
92189F114	ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$647,368	0.04%	5,340	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$635,228	0.04%	4,400	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$631,821	0.04%	18,229	Common	NONE
55087P104	LYFT	LYFT INC CL A COM	$626,845	0.04%	28,480	Common	NONE
690742101	OC	OWENS CORNING NEW COM	$621,292	0.04%	4,392	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$615,902	0.03%	6,713	Common	NONE
87612E106	TGT	TARGET CORP COM	$615,443	0.03%	6,861	Common	NONE
46137V365	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$613,115	0.03%	7,701	Common	NONE
09789C853	XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	$612,861	0.03%	12,365	Common	NONE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$608,323	0.03%	6,838	Common	NONE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$607,948	0.03%	24,250	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$606,821	0.03%	6,637	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$604,067	0.03%	13,996	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$598,494	0.03%	2,547	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$597,180	0.03%	5,380	Common	NONE
651639106	NEM	NEWMONT CORP COM	$594,133	0.03%	7,047	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$579,986	0.03%	1,675	Common	NONE
053332102	AZO	AUTOZONE INC COM	$579,182	0.03%	135	Common	NONE
12572Q105	CME	CME GROUP INC COM	$576,856	0.03%	2,135	Common	NONE
172908105	CTAS	CINTAS CORP COM	$570,623	0.03%	2,780	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$561,782	0.03%	68,510	Common	NONE
26875P101	EOG	EOG RES INC COM	$558,021	0.03%	4,977	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$556,943	0.03%	11,150	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$556,537	0.03%	4,148	Common	NONE
87901J105	TGNA	TEGNA INC COM	$553,586	0.03%	27,230	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$550,290	0.03%	17,000	Common	NONE
086516101	BBY	BEST BUY INC COM	$549,379	0.03%	7,265	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$545,634	0.03%	8,010	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS INC COM	$542,217	0.03%	10,840	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$540,319	0.03%	4,450	Common	NONE
871829107	SYY	SYSCO CORP COM	$539,245	0.03%	6,549	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$536,266	0.03%	12,032	Common	NONE
379577208	GMED	GLOBUS MED INC CL A	$534,501	0.03%	9,333	Common	NONE
256746108	DLTR	DOLLAR TREE INC COM	$520,639	0.03%	5,517	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$517,593	0.03%	7,044	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$517,197	0.03%	562	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$515,752	0.03%	8,256	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$515,459	0.03%	4,835	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$514,778	0.03%	14,995	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$514,184	0.03%	6,156	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$512,929	0.03%	1,656	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$510,916	0.03%	1,715	Common	NONE
443573100	HUBS	HUBSPOT INC COM	$509,434	0.03%	1,089	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$507,090	0.03%	2,052	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$506,339	0.03%	2,646	Common	NONE
548661107	LOW	LOWES COS INC COM	$505,647	0.03%	2,012	Common	NONE
260557103	DOW	DOW INC COM	$500,057	0.03%	21,808	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$499,506	0.03%	2,678	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$499,312	0.03%	605	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$497,789	0.03%	6,549	Common	NONE
099724106	BWA	BORGWARNER INC COM	$497,495	0.03%	11,317	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP COM	$495,740	0.03%	19,282	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$494,793	0.03%	1,009	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$494,505	0.03%	3,996	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$493,026	0.03%	3,411	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$492,787	0.03%	1,679	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$491,568	0.03%	1,078	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$490,137	0.03%	7,199	Common	NONE
680277100	OSBC	OLD SECOND BANCORP INC ILL COM	$487,454	0.03%	28,201	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$485,645	0.03%	11,462	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$484,366	0.03%	9,883	Common	NONE
695156109	PKG	PACKAGING CORP AMER COM	$483,587	0.03%	2,219	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$482,408	0.03%	982	Common	NONE
461202103	INTU	INTUIT COM	$482,134	0.03%	706	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$481,254	0.03%	936	Common	NONE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$480,986	0.03%	17,625	Common	NONE
G3223R108	EG	EVEREST GROUP LTD COM	$480,516	0.03%	1,372	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$475,015	0.03%	3,260	Common	NONE
337738108	FISV	FISERV INC COM	$474,205	0.03%	3,678	Common	NONE
78081T104	RGT	ROYCE GLOBAL TRUST INC COM	$473,670	0.03%	36,577	Common	NONE
98980G102	ZS	ZSCALER INC COM	$473,463	0.03%	1,580	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$472,993	0.03%	6,994	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$471,282	0.03%	10,308	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$468,630	0.03%	2,622	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC COM	$462,809	0.03%	9,114	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$462,571	0.03%	4,738	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$462,178	0.03%	8,580	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$460,591	0.03%	15,550	Common	NONE
46138E420	EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$460,573	0.03%	8,857	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$458,978	0.03%	2,874	Common	NONE
92840M102	VST	VISTRA CORP COM	$458,667	0.03%	2,341	Common	NONE
G87110105	FTI	TECHNIPFMC PLC COM	$453,912	0.03%	11,506	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$452,895	0.03%	3,153	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$452,734	0.03%	697	Common	NONE
00090Q103	ADT	ADT INC DEL COM	$449,767	0.03%	51,638	Common	NONE
06849F108	B	BARRICK MNG CORP COM SHS	$444,034	0.03%	13,550	Common	NONE
78464A888	XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	$443,200	0.03%	4,000	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$438,667	0.02%	560	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$435,636	0.02%	11,116	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$434,854	0.02%	623	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$433,901	0.02%	6,066	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$429,413	0.02%	5,205	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$428,802	0.02%	1,443	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$426,999	0.02%	2,117	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$425,496	0.02%	7,101	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$424,221	0.02%	2,105	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$422,285	0.02%	1,710	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$421,444	0.02%	5,272	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$416,467	0.02%	6,976	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$412,949	0.02%	6,256	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$406,292	0.02%	12,931	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$402,892	0.02%	1,166	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$401,277	0.02%	14,450	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$399,176	0.02%	23,262	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP COM	$398,115	0.02%	3,006	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$396,403	0.02%	8,202	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$395,886	0.02%	2,624	Common	NONE
109641100	EAT	BRINKER INTL INC COM	$395,622	0.02%	3,123	Common	NONE
69331C108	PCG	PG&E CORP COM	$395,111	0.02%	26,201	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC COM	$394,884	0.02%	2,333	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$394,368	0.02%	7,822	Common	NONE
61945C103	MOS	MOSAIC CO NEW COM	$391,121	0.02%	11,278	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$388,151	0.02%	2,765	Common	NONE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$384,784	0.02%	24,034	Common	NONE
45784N858	ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	$383,952	0.02%	15,200	Common	NONE
16679L109	CHWY	CHEWY INC CL A	$382,617	0.02%	9,459	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$382,472	0.02%	1,182	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$380,225	0.02%	7,753	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$378,750	0.02%	7,717	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW COM	$378,674	0.02%	3,664	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$378,068	0.02%	4,050	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$377,675	0.02%	23,043	Common	NONE
45337C102	INCY	INCYTE CORP COM	$375,793	0.02%	4,431	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$372,860	0.02%	6,164	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW COM	$370,613	0.02%	10,493	Common	NONE
607828100	MOD	MODINE MFG CO COM	$367,341	0.02%	2,584	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$365,894	0.02%	11,612	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$364,687	0.02%	9,751	Common	NONE
624756102	MLI	MUELLER INDS INC COM	$359,850	0.02%	3,559	Common	NONE
205887102	CAG	CONAGRA BRANDS INC COM	$359,608	0.02%	19,640	Common	NONE
928881101	VNT	VONTIER CORPORATION COM	$359,389	0.02%	8,563	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$358,338	0.02%	2,449	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$357,270	0.02%	12,358	Common	NONE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY COM	$357,130	0.02%	35,500	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$357,120	0.02%	279	Common	NONE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$355,756	0.02%	7,771	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$352,270	0.02%	850	Common	NONE
553368101	MP	MP MATERIALS CORP COM CL A	$352,252	0.02%	5,252	Common	NONE
69047Q102	OVV	OVINTIV INC COM	$351,589	0.02%	8,707	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$351,561	0.02%	2,516	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$350,886	0.02%	3,457	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$349,764	0.02%	2,076	Common	NONE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$349,647	0.02%	2,471	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$347,544	0.02%	359	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$342,422	0.02%	609	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS	$341,507	0.02%	1,387	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$340,950	0.02%	16,290	Common	NONE
876030107	TPR	TAPESTRY INC COM	$337,169	0.02%	2,978	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$336,607	0.02%	921	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$336,303	0.02%	12,768	Common	NONE
N14506104	ESTC	ELASTIC N V ORD SHS	$334,327	0.02%	3,957	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$334,006	0.02%	9,620	Common	NONE
526057104	LEN	LENNAR CORP CL A	$333,880	0.02%	2,649	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$332,962	0.02%	3,380	Common	NONE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$332,099	0.02%	7,548	Common	NONE
46222L108	IONQ	IONQ INC COM	$329,640	0.02%	5,360	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$329,516	0.02%	2,773	Common	NONE
78464A789	KIE	STATE STREET SPDR S&P INSURANCE ETF	$329,226	0.02%	5,550	Common	NONE
29977A105	EVR	EVERCORE INC CLASS A	$327,875	0.02%	972	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$327,373	0.02%	4,404	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$326,285	0.02%	1,607	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$325,811	0.02%	822	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$324,764	0.02%	762	Common	NONE
632307104	NTRA	NATERA INC COM	$322,906	0.02%	2,006	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED COM	$320,828	0.02%	2,622	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP COM	$320,762	0.02%	6,505	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$320,576	0.02%	2,201	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$320,055	0.02%	4,304	Common	NONE
816851109	SRE	SEMPRA COM	$318,709	0.02%	3,542	Common	NONE
H2927K103	AMRZ	AMRIZE LTD SHS	$318,114	0.02%	6,555	Common	NONE
77543R102	ROKU	ROKU INC COM CL A	$318,113	0.02%	3,177	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$317,410	0.02%	5,944	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$316,921	0.02%	1,152	Common	NONE
418056107	HAS	HASBRO INC COM	$315,233	0.02%	4,156	Common	NONE
071813109	BAX	BAXTER INTL INC COM	$313,156	0.02%	13,753	Common	NONE
574599106	MAS	MASCO CORP COM	$309,927	0.02%	4,403	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$309,707	0.02%	4,088	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$309,040	0.02%	1,291	Common	NONE
615369105	MCO	MOODYS CORP COM	$308,759	0.02%	648	Common	NONE
770323103	RHI	ROBERT HALF INC. COM	$307,893	0.02%	9,061	Common	NONE
714266103	PPTA	PERPETUA RESOURCES CORP COM	$305,776	0.02%	15,115	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$304,381	0.02%	394	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$303,133	0.02%	26,614	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC COM	$302,498	0.02%	1,736	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS	$301,599	0.02%	2,723	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$300,256	0.02%	17,600	Common	NONE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP COM	$298,443	0.02%	3,180	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$298,378	0.02%	9,936	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$297,138	0.02%	20,241	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$290,492	0.02%	1,119	Common	NONE
52110M109	LAZ	LAZARD INC COM	$290,290	0.02%	5,500	Common	NONE
688239201	OSK	OSHKOSH CORP COM	$288,972	0.02%	2,228	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$288,052	0.02%	1,617	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$286,650	0.02%	7,500	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$286,578	0.02%	3,240	Common	NONE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$286,384	0.02%	11,200	Common	NONE
552738106	MFM	MFS MUN INCOME TR SH BEN INT	$285,670	0.02%	53,000	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$282,949	0.02%	11,502	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$280,402	0.02%	3,382	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$280,156	0.02%	1,759	Common	NONE
26603R106	DUOL	DUOLINGO INC CL A COM	$279,035	0.02%	867	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.