ROTHSCHILD INVESTMENT LLC — Q4 2025 13F-HR

← ROTHSCHILD INVESTMENT LLC

Q4 2025 · 13F-HR

ROTHSCHILD INVESTMENT LLCholdings as filed

Filed 2026-02-10 · accession 0001104659-26-012215

$1.82B

Reported value

3,428

Positions

2025-12-31

Period end

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The Brief · ROTHSCHILD INVESTMENT LLC · Q4 2025

AI · grounded in 13F

ROTHSCHILD INVESTMENT LLC increased its position in TOST by 37,076.63%. The fund also accumulated shares of PAVE by 10,700.42% and STBF by 528.50%. On the selling side, the fund trimmed its holdings in TLT by 98.35% and APO by 80.82%.

Holdings as filed

First 500 of 3428

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$78.1M	4.30%	418,692	Common	NONE
037833100	AAPL	APPLE INC COM	$69.7M	3.83%	256,425	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$53.3M	2.93%	170,222	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$46.1M	2.53%	142,966	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$33.8M	1.86%	69,912	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$31.9M	1.76%	63,519	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$30.2M	1.66%	195,947	Common	NONE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$29.1M	1.60%	619,700	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$27.9M	1.53%	88,873	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$26.3M	1.45%	113,961	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$22.7M	1.25%	99,348	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	$21.2M	1.17%	596,092	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$20.1M	1.11%	97,072	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$19.9M	1.10%	30,163	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$19.4M	1.07%	127,530	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$19.1M	1.05%	28,040	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$19.1M	1.05%	333,933	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$19.1M	1.05%	187,213	Common	NONE
031162100	AMGN	AMGEN INC COM	$19.0M	1.05%	58,163	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$18.5M	1.02%	84,297	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$18.3M	1.01%	21,208	Common	NONE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$18.1M	1.00%	557,994	Common	NONE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$17.2M	0.95%	247,655	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$17.2M	0.95%	142,756	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$16.1M	0.88%	47,748	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$14.8M	0.82%	25,617	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$14.4M	0.79%	73,876	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$14.4M	0.79%	46,734	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$14.3M	0.79%	41,421	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$14.0M	0.77%	75,747	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$13.7M	0.75%	188,817	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$12.8M	0.70%	22,353	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$12.2M	0.67%	49,671	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$12.0M	0.66%	77,562	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$11.9M	0.65%	60,773	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$11.8M	0.65%	203,611	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$11.7M	0.64%	151,658	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$11.4M	0.63%	214,980	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$11.2M	0.62%	119,464	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$11.1M	0.61%	129,950	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$11.1M	0.61%	10,290	Common	NONE
92826C839	V	VISA INC COM CL A	$11.0M	0.60%	31,338	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$11.0M	0.60%	17,473	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$10.7M	0.59%	62,729	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$9.9M	0.55%	28,279	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$9.9M	0.54%	226,713	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$9.9M	0.54%	206,396	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$9.4M	0.52%	270,536	Common	NONE
437076102	HD	HOME DEPOT INC COM	$9.3M	0.51%	27,134	Common	NONE
931142103	WMT	WALMART INC COM	$9.3M	0.51%	83,624	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$9.3M	0.51%	37,017	Common	NONE
654106103	NKE	NIKE INC CL B	$9.0M	0.50%	141,671	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$8.9M	0.49%	41,470	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$8.8M	0.49%	18,644	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$8.8M	0.49%	83,768	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$8.8M	0.48%	30,504	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$8.6M	0.47%	44,678	Common	NONE
907818108	UNP	UNION PAC CORP COM	$8.4M	0.46%	36,503	Common	NONE
842587107	SO	SOUTHERN CO COM	$8.4M	0.46%	96,462	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$7.3M	0.40%	132,415	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$7.1M	0.39%	21,063	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$6.9M	0.38%	168,937	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$6.9M	0.38%	22,430	Common	NONE
670346105	NUE	NUCOR CORP COM	$6.8M	0.38%	41,959	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$6.8M	0.38%	213,002	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$6.8M	0.37%	19,208	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$6.7M	0.37%	78,884	Common	NONE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$6.5M	0.35%	62,434	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$6.4M	0.35%	30,732	Common	NONE
888787108	TOST	TOAST INC CL A	$6.3M	0.34%	176,589	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$6.2M	0.34%	33,987	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$6.2M	0.34%	20,999	Common	NONE
231021106	CMI	CUMMINS INC COM	$6.1M	0.34%	11,994	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$6.1M	0.34%	23,526	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$6.0M	0.33%	28,647	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$5.9M	0.33%	18,588	Common	NONE
59156R108	MET	METLIFE INC COM	$5.7M	0.31%	71,742	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$5.6M	0.31%	11,593	Common	NONE
89055F103	BLD	TOPBUILD CORP COM	$5.5M	0.30%	13,115	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$5.4M	0.30%	74,905	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$5.3M	0.29%	41,376	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$5.3M	0.29%	191,523	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$5.1M	0.28%	38,521	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$5.0M	0.27%	23,803	Common	NONE
88160R101	TSLA	TESLA INC COM	$4.9M	0.27%	10,831	Common	NONE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$4.7M	0.26%	92,550	Common	NONE
132061706	EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	$4.6M	0.26%	121,284	Common	NONE
48251W104	KKR	KKR & CO INC COM	$4.6M	0.25%	36,112	Common	NONE
31428X106	FDX	FEDEX CORP COM	$4.5M	0.25%	15,553	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$4.5M	0.25%	7,255	Common	NONE
46138E727	PXH	INVESCO RAFI EMERGING MARKETS ETF	$4.5M	0.24%	172,524	Common	NONE
89834G570	STBF	PERFORMANCE TRUST SHORT TERM BOND ETF	$4.3M	0.24%	170,838	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$4.3M	0.24%	45,069	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$4.3M	0.24%	53,879	Common	NONE
097023105	BA	BOEING CO COM	$4.2M	0.23%	19,306	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.1M	0.23%	23,231	Common	NONE
002824100	ABT	ABBOTT LABS COM	$4.1M	0.22%	32,535	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$4.1M	0.22%	69,753	Common	NONE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$4.0M	0.22%	155,683	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$4.0M	0.22%	34,409	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$4.0M	0.22%	13,072	Common	NONE
88579Y101	MMM	3M CO COM	$3.9M	0.22%	24,425	Common	NONE
09180C106	BJRI	BJS RESTAURANTS INC COM	$3.8M	0.21%	96,072	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$3.7M	0.20%	229,703	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$3.7M	0.20%	133,571	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.7M	0.20%	11,086	Common	NONE
G54950103	LIN	LINDE PLC SHS	$3.6M	0.20%	8,545	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$3.6M	0.20%	7,353	Common	NONE
244199105	DE	DEERE & CO COM	$3.4M	0.19%	7,249	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$3.4M	0.19%	20,705	Common	NONE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$3.3M	0.18%	34,370	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$3.3M	0.18%	22,724	Common	NONE
97717P104	WT	WISDOMTREE INC COM	$3.2M	0.18%	264,041	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$3.1M	0.17%	10,829	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$3.1M	0.17%	83,871	Common	NONE
717081103	PFE	PFIZER INC COM	$3.1M	0.17%	122,782	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$3.0M	0.17%	66,633	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$3.0M	0.17%	51,444	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$3.0M	0.17%	30,218	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$2.9M	0.16%	35,584	Common	NONE
219350105	GLW	CORNING INC COM	$2.9M	0.16%	33,496	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.9M	0.16%	18,072	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.9M	0.16%	7,768	Common	NONE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$2.9M	0.16%	126,715	Common	NONE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$2.9M	0.16%	107,747	Common	NONE
92276F100	VTR	VENTAS INC COM	$2.8M	0.16%	36,726	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$2.8M	0.16%	12,317	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$2.8M	0.15%	65,894	Common	NONE
713448108	PEP	PEPSICO INC COM	$2.8M	0.15%	19,314	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$2.7M	0.15%	18,652	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.6M	0.14%	48,566	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$2.6M	0.14%	24,666	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$2.6M	0.14%	27,741	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$2.6M	0.14%	73,650	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$2.5M	0.14%	9,186	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$2.5M	0.14%	2,080	Common	NONE
00206R102	T	AT&T INC COM	$2.5M	0.14%	101,542	Common	NONE
26884L109	EQT	EQT CORP COM	$2.5M	0.14%	46,582	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.4M	0.13%	49,196	Common	NONE
67059N108	NTNX	NUTANIX INC CL A	$2.4M	0.13%	45,917	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$2.4M	0.13%	20,852	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.4M	0.13%	2,683	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$2.3M	0.13%	16,783	Common	NONE
46138E743	PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$2.3M	0.13%	35,120	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$2.3M	0.13%	38,046	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$2.3M	0.12%	10,319	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP COM	$2.2M	0.12%	25,030	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.2M	0.12%	23,612	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$2.2M	0.12%	70,327	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.2M	0.12%	26,544	Common	NONE
60937P106	MDB	MONGODB INC CL A	$2.2M	0.12%	5,142	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$2.2M	0.12%	18,571	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$2.1M	0.12%	25,438	Common	NONE
87283Q107	TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	$2.1M	0.12%	42,480	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$2.1M	0.11%	23,898	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$2.1M	0.11%	9,063	Common	NONE
458140100	INTC	INTEL CORP COM	$2.0M	0.11%	54,616	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.9M	0.11%	12,867	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$1.9M	0.10%	126,756	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP COM	$1.9M	0.10%	64,451	Common	NONE
48242W106	KBR	KBR INC COM	$1.9M	0.10%	46,294	Common	NONE
02005N100	ALLY	ALLY FINL INC COM	$1.8M	0.10%	39,870	Common	NONE
G4705A100	ICLR	ICON PLC SHS	$1.8M	0.10%	9,885	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$1.8M	0.10%	5,295	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.8M	0.10%	35,424	Common	NONE
65473P105	NI	NISOURCE INC COM	$1.8M	0.10%	43,081	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM	$1.8M	0.10%	18,034	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.8M	0.10%	7,218	Common	NONE
34986A104	FWRD	FORWARD AIR CORP COM	$1.8M	0.10%	70,055	Common	NONE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$1.7M	0.10%	26,897	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.7M	0.09%	7,103	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.7M	0.09%	2,989	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.7M	0.09%	17,756	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.7M	0.09%	37,677	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$1.7M	0.09%	63,380	Common	NONE
30161N101	EXC	EXELON CORP COM	$1.7M	0.09%	37,894	Common	NONE
02072Q572	USEW	CAMBRIA US EW ETF	$1.6M	0.09%	32,501	Common	NONE
464287374	IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$1.6M	0.09%	32,502	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$1.6M	0.09%	20,030	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF	$1.6M	0.09%	48,400	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$1.6M	0.09%	5,113	Common	NONE
281020107	EIX	EDISON INTL COM	$1.6M	0.09%	26,444	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$1.6M	0.09%	87,604	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$1.6M	0.09%	7,179	Common	NONE
023608102	AEE	AMEREN CORP COM	$1.6M	0.09%	15,618	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$1.6M	0.09%	37,925	Common	NONE
380237107	GDDY	GODADDY INC CL A	$1.5M	0.08%	12,231	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.5M	0.08%	2	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.5M	0.08%	15,106	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$1.5M	0.08%	2,302	Common	NONE
69351T106	PPL	PPL CORP COM	$1.5M	0.08%	42,738	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC COM	$1.5M	0.08%	11,232	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC COM	$1.5M	0.08%	37,516	Common	NONE
191216100	KO	COCA COLA CO COM	$1.4M	0.08%	20,689	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$1.4M	0.08%	24,946	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.4M	0.08%	15,990	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$1.4M	0.08%	113,498	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1.4M	0.08%	7,898	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$1.4M	0.08%	2,681	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.4M	0.08%	11,365	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$1.4M	0.08%	3,930	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$1.4M	0.08%	1,710	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.4M	0.07%	17,480	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.3M	0.07%	6,335	Common	NONE
G491BT108	IVZ	INVESCO LTD SHS	$1.3M	0.07%	51,069	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.3M	0.07%	16,709	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.3M	0.07%	1,737	Common	NONE
73931J109	AIOT	POWERFLEET INC COM	$1.3M	0.07%	245,897	Common	NONE
857477103	STT	STATE STR CORP COM	$1.3M	0.07%	10,075	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.3M	0.07%	21,552	Common	NONE
501044101	KR	KROGER CO COM	$1.3M	0.07%	20,602	Common	NONE
084423102	WRB	BERKLEY W R CORP COM	$1.3M	0.07%	18,351	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.3M	0.07%	4,494	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1.3M	0.07%	9,073	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.3M	0.07%	8,809	Common	NONE
23918K108	DVA	DAVITA INC COM	$1.3M	0.07%	11,100	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.3M	0.07%	62,071	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$1.2M	0.07%	26,734	Common	NONE
45784N486	DDFS	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER	$1.2M	0.07%	57,865	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$1.2M	0.07%	8,589	Common	NONE
651718504	NPKI	NPK INTERNATIONAL INC COM SHS	$1.2M	0.07%	101,323	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$1.2M	0.07%	19,912	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$1.2M	0.07%	14,006	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.2M	0.07%	1,735	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.2M	0.07%	4,096	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.2M	0.06%	15,572	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.2M	0.06%	2,435	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.1M	0.06%	14,265	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.1M	0.06%	3,691	Common	NONE
013091103	ACI	ALBERTSONS COS INC COMMON STOCK	$1.1M	0.06%	66,517	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$1.1M	0.06%	11,449	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1.1M	0.06%	2,843	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$1.1M	0.06%	2,694	Common	NONE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$1.1M	0.06%	12,478	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.1M	0.06%	6,453	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$1.1M	0.06%	5,679	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$1.1M	0.06%	23,448	Common	NONE
09073M104	TECH	BIO-TECHNE CORP COM	$1.1M	0.06%	18,651	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$1.1M	0.06%	1,807	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$1.1M	0.06%	26,519	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.1M	0.06%	17,038	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.1M	0.06%	1,900	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$1.1M	0.06%	6,599	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$1.1M	0.06%	3,763	Common	NONE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$1.1M	0.06%	8,614	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.0M	0.06%	38,149	Common	NONE
72348N109	PNFP	PINNACLE FINL PARTNERS INC COM	$1.0M	0.06%	10,954	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$1.0M	0.06%	13,859	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$1.0M	0.06%	15,793	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$1.0M	0.06%	1,002	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP COM	$993,106	0.05%	5,656	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$990,536	0.05%	14,490	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$987,479	0.05%	11,112	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$974,299	0.05%	6,009	Common	NONE
913915104	UTI	UNIVERSAL TECHNICAL INST INC COM	$959,572	0.05%	36,723	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD COM	$958,330	0.05%	28,311	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$944,202	0.05%	6,164	Common	NONE
69331C108	PCG	PG&E CORP COM	$941,319	0.05%	58,576	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$940,928	0.05%	5,085	Common	NONE
87612E106	TGT	TARGET CORP COM	$936,492	0.05%	9,580	Common	NONE
37960A438	CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	$926,018	0.05%	9,250	Common	NONE
14022A102	CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	$910,755	0.05%	31,580	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW COM	$904,562	0.05%	6,813	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$903,561	0.05%	12,728	Common	NONE
23331A109	DHI	D R HORTON INC COM	$891,617	0.05%	6,190	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$886,424	0.05%	4,817	Common	NONE
665859104	NTRS	NORTHERN TR CORP COM	$884,284	0.05%	6,474	Common	NONE
410123103	JHS	HANCOCK JOHN INCOME SECS TR COM	$859,936	0.05%	73,436	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$848,904	0.05%	35,006	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$835,650	0.05%	18,690	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$835,303	0.05%	9,680	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$834,704	0.05%	3,248	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$831,450	0.05%	17,371	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$830,636	0.05%	776	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$829,218	0.05%	10,270	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$827,621	0.05%	6,098	Common	NONE
379577208	GMED	GLOBUS MED INC CL A	$819,317	0.05%	9,384	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP COM	$819,205	0.05%	5,859	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$812,043	0.04%	20,185	Common	NONE
87283Q602	TAGG	T. ROWE PRICE QM U.S. BOND ETF	$805,924	0.04%	18,725	Common	NONE
651639106	NEM	NEWMONT CORP COM	$797,578	0.04%	7,988	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$793,701	0.04%	903	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$792,052	0.04%	2,990	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$784,602	0.04%	20,475	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$768,750	0.04%	18,008	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$767,633	0.04%	6,657	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$766,301	0.04%	15,774	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$765,407	0.04%	820	Common	NONE
91879Q109	MTN	VAIL RESORTS INC COM	$765,326	0.04%	5,763	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$763,126	0.04%	76,389	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$752,681	0.04%	975	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$752,292	0.04%	1,963	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$742,588	0.04%	4,400	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$729,435	0.04%	7,230	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$724,415	0.04%	135	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD COM	$722,456	0.04%	28,991	Common	NONE
343412102	FLR	FLUOR CORP NEW COM	$713,855	0.04%	18,013	Common	NONE
091749101	BITW	BITWISE 10 CRYPTO INDEX ETF	$700,713	0.04%	11,925	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$699,556	0.04%	5,339	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$694,351	0.04%	6,917	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$687,460	0.04%	1,224	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$683,179	0.04%	2,648	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$682,139	0.04%	2,542	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$679,817	0.04%	1,386	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$679,339	0.04%	3,662	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$678,665	0.04%	17,692	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$676,319	0.04%	4,403	Common	NONE
49177J102	KVUE	KENVUE INC COM	$671,240	0.04%	38,912	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$670,877	0.04%	3,624	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$659,524	0.04%	5,373	Common	NONE
27826U108	EVN	EATON VANCE MUN INCOME TR SH BEN INT	$656,360	0.04%	61,000	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$642,243	0.04%	13,096	Common	NONE
00766T100	ACM	AECOM COM	$633,019	0.03%	6,640	Common	NONE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$628,646	0.03%	7,029	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING ETF	$628,356	0.03%	25,784	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$623,434	0.03%	1,924	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$619,281	0.03%	17,971	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$614,310	0.03%	1,000	PUT	NONE
086516101	BBY	BEST BUY INC COM	$614,083	0.03%	9,175	Common	NONE
493267108	KEY	KEYCORP COM	$614,004	0.03%	29,748	Common	NONE
46137V365	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$613,226	0.03%	7,705	Common	NONE
09789C853	XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	$611,697	0.03%	12,365	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$607,243	0.03%	11,935	Common	NONE
N14506104	ESTC	ELASTIC N V ORD SHS	$599,823	0.03%	7,951	Common	NONE
06849F108	B	BARRICK MNG CORP COM SHS	$590,103	0.03%	13,550	Common	NONE
624756102	MLI	MUELLER INDS INC COM	$589,268	0.03%	5,133	Common	NONE
12572Q105	CME	CME GROUP INC COM	$588,138	0.03%	2,154	Common	NONE
632307104	NTRA	NATERA INC COM	$587,453	0.03%	2,564	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$587,278	0.03%	2,474	Common	NONE
00724F101	ADBE	ADOBE INC COM	$586,847	0.03%	1,677	Common	NONE
55087P104	LYFT	LYFT INC CL A COM	$585,633	0.03%	30,234	Common	NONE
902973304	USB	US BANCORP COM NEW	$584,932	0.03%	10,962	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$574,283	0.03%	8,091	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$571,834	0.03%	11,620	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP COM	$567,845	0.03%	8,724	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$561,993	0.03%	15,189	Common	NONE
64110D104	NTAP	NETAPP INC COM	$560,313	0.03%	5,232	Common	NONE
256746108	DLTR	DOLLAR TREE INC COM	$560,188	0.03%	4,554	Common	NONE
G87264100	TGLS	TECNOGLASS INC ORD SHS	$555,684	0.03%	11,043	Common	NONE
690742101	OC	OWENS CORNING NEW COM	$554,626	0.03%	4,956	Common	NONE
680277100	OSBC	OLD SECOND BANCORP INC DEL COM	$551,694	0.03%	28,292	Common	NONE
92189F114	ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$549,107	0.03%	5,300	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$544,060	0.03%	22,000	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$541,706	0.03%	10,150	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$537,174	0.03%	66,236	Common	NONE
293594107	ENVX	ENOVIX CORPORATION COM	$535,794	0.03%	73,296	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$535,008	0.03%	15,041	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$534,860	0.03%	9,157	Common	NONE
778296103	ROST	ROSS STORES INC COM	$534,284	0.03%	2,966	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$534,036	0.03%	14,635	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$533,396	0.03%	3,947	Common	NONE
871829107	SYY	SYSCO CORP COM	$532,032	0.03%	7,220	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$529,797	0.03%	3,885	Common	NONE
G87110105	FTI	TECHNIPFMC PLC COM	$528,883	0.03%	11,869	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$521,809	0.03%	681	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$520,970	0.03%	11,707	Common	NONE
26875P101	EOG	EOG RES INC COM	$520,535	0.03%	4,957	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$520,057	0.03%	8,325	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$518,992	0.03%	2,052	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$517,174	0.03%	4,432	Common	NONE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$516,495	0.03%	4,692	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$512,156	0.03%	2,682	Common	NONE
548661107	LOW	LOWES COS INC COM	$504,373	0.03%	2,091	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$503,082	0.03%	7,044	Common	NONE
172908105	CTAS	CINTAS CORP COM	$502,899	0.03%	2,674	Common	NONE
045487105	ASB	ASSOCIATED BANC-CORP COM	$501,135	0.03%	19,454	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$501,072	0.03%	6,261	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$500,215	0.03%	18,588	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$499,925	0.03%	7,201	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD SHS	$497,861	0.03%	4,649	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$496,440	0.03%	16,800	Common	NONE
370334104	GIS	GENERAL MILLS INC COM	$491,196	0.03%	10,563	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$488,834	0.03%	2,515	Common	NONE
78081T104	RGT	ROYCE GLOBAL TRUST INC COM	$486,516	0.03%	37,110	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$484,796	0.03%	3,490	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$484,545	0.03%	792	Common	NONE
303075105	FDS	FACTSET RESH SYS INC COM	$483,457	0.03%	1,666	Common	NONE
09175C103	BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$483,303	0.03%	24,250	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$476,310	0.03%	8,697	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC COM	$475,238	0.03%	2,622	Common	NONE
87901J105	TGNA	TEGNA INC COM	$474,788	0.03%	24,461	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$468,109	0.03%	5,359	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$467,926	0.03%	6,549	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS INC COM	$467,376	0.03%	9,355	Common	NONE
46138E420	EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$467,147	0.03%	8,874	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$455,895	0.03%	4,569	Common	NONE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$455,824	0.03%	11,575	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$454,245	0.02%	1,766	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$449,340	0.02%	6,115	Common	NONE
743606105	PB	PROSPERITY BANCSHARES INC COM	$448,455	0.02%	6,489	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$444,720	0.02%	1,718	Common	NONE
45337C102	INCY	INCYTE CORP COM	$443,082	0.02%	4,486	Common	NONE
G3223R108	EG	EVEREST GROUP LTD COM	$441,834	0.02%	1,302	Common	NONE
34959E109	FTNT	FORTINET INC COM	$441,440	0.02%	5,559	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$435,981	0.02%	2,134	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$435,028	0.02%	2,685	Common	NONE
G3922B107	G	GENPACT LIMITED SHS	$435,007	0.02%	9,299	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC COM	$434,997	0.02%	9,129	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$434,847	0.02%	5,503	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$434,709	0.02%	3,065	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$429,733	0.02%	6,411	Common	NONE
109641100	EAT	BRINKER INTL INC COM	$428,467	0.02%	2,985	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$426,868	0.02%	4,477	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$425,349	0.02%	10,581	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$422,484	0.02%	2,024	Common	NONE
00090Q103	ADT	ADT INC DEL COM	$420,649	0.02%	52,125	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$418,617	0.02%	14,450	Common	NONE
260557103	DOW	DOW HLDGS INC COM	$418,335	0.02%	17,893	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC COM	$416,669	0.02%	2,339	Common	NONE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$415,887	0.02%	4,551	Common	NONE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$415,480	0.02%	15,275	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$415,459	0.02%	1,824	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$415,406	0.02%	4,007	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP COM	$413,755	0.02%	4,074	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$413,482	0.02%	1,768	Common	NONE
78464A888	XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	$411,840	0.02%	4,000	Common	NONE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$410,967	0.02%	24,550	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$409,863	0.02%	383	Common	NONE
461202103	INTU	INTUIT COM	$409,647	0.02%	618	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$408,360	0.02%	871	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$408,181	0.02%	6,057	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$407,529	0.02%	23,314	Common	NONE
860630102	SF	STIFEL FINL CORP COM	$406,088	0.02%	3,243	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$401,845	0.02%	3,148	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$400,656	0.02%	20,328	Common	NONE
099724106	BWA	BORGWARNER INC COM	$399,457	0.02%	8,865	Common	NONE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$399,233	0.02%	9,090	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$396,896	0.02%	24,069	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$391,388	0.02%	4,437	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$390,537	0.02%	1,608	Common	NONE
78249U506	RIFR	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	$389,000	0.02%	15,085	Common	NONE
92840M102	VST	VISTRA CORP COM	$388,605	0.02%	2,409	Common	NONE
594972408	MSTR	STRATEGY INC CL A NEW	$387,824	0.02%	2,552	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$385,944	0.02%	7,170	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$383,924	0.02%	1,168	Common	NONE
452327109	ILMN	ILLUMINA INC COM	$381,341	0.02%	2,907	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$376,974	0.02%	4,050	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$376,700	0.02%	14,550	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC COM NEW	$376,604	0.02%	1,851	Common	NONE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$374,407	0.02%	7,771	Common	NONE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$371,374	0.02%	8,587	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$369,675	0.02%	2,522	Common	NONE
H2927K103	AMRZ	AMRIZE LTD SHS	$369,637	0.02%	6,835	Common	NONE
30161Q104	EXEL	EXELIXIS INC COM	$369,355	0.02%	8,427	Common	NONE
247361702	DAL	DELTA AIR LINES INC COM NEW	$368,803	0.02%	5,314	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$368,464	0.02%	12,785	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$368,016	0.02%	788	Common	NONE
45784N858	ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	$365,465	0.02%	14,200	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$363,864	0.02%	2,112	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$362,215	0.02%	6,855	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$358,877	0.02%	438	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$354,516	0.02%	1,784	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$354,061	0.02%	12,529	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP COM	$352,512	0.02%	6,510	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$351,460	0.02%	4,028	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$349,308	0.02%	279	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$349,089	0.02%	2,905	Common	NONE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$348,806	0.02%	2,471	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	$347,490	0.02%	8,025	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$345,174	0.02%	9,770	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$343,938	0.02%	921	Common	NONE
637417106	NNN	NNN REIT INC COM	$342,245	0.02%	8,636	Common	NONE
876030107	TPR	TAPESTRY INC COM	$341,045	0.02%	2,669	Common	NONE
607828100	MOD	MODINE MFG CO COM	$339,649	0.02%	2,544	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$337,910	0.02%	11,065	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$335,850	0.02%	1,982	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$334,139	0.02%	1,318	Common	NONE
78464A789	KIE	STATE STREET SPDR S&P INSURANCE ETF	$333,833	0.02%	5,550	Common	NONE
20717M103	8QR	CONFLUENT INC CLASS A COM	$333,215	0.02%	11,019	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$333,202	0.02%	2,057	Common	NONE
615369105	MCO	MOODYS CORP COM	$333,074	0.02%	652	Common	NONE
695156109	PKG	PACKAGING CORP AMER COM	$332,649	0.02%	1,613	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$332,001	0.02%	1,190	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$331,590	0.02%	15,790	Common	NONE
77543R102	ROKU	ROKU INC COM CL A	$329,776	0.02%	3,040	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$329,402	0.02%	780	Common	NONE
345370860	F	FORD MTR CO COM	$327,512	0.02%	24,963	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$326,969	0.02%	2,199	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$325,196	0.02%	5,944	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$323,964	0.02%	4,374	Common	NONE
816851109	SRE	SEMPRA COM	$323,661	0.02%	3,666	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$322,104	0.02%	1,119	Common	NONE
552848103	MTG	MGIC INVT CORP WIS COM	$319,959	0.02%	10,950	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$318,118	0.02%	4,283	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$316,726	0.02%	3,261	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$316,096	0.02%	17,600	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$316,029	0.02%	558	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$312,147	0.02%	1,219	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$310,895	0.02%	1,991	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$309,046	0.02%	3,785	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$307,154	0.02%	10,276	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$306,858	0.02%	1,653	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$303,886	0.02%	5,184	Common	NONE
364760108	GAP	GAP INC COM	$303,872	0.02%	11,870	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE CL A	$302,602	0.02%	4,359	Common	NONE
260003108	DOV	DOVER CORP COM	$300,279	0.02%	1,538	Common	NONE
Y2573F102	FLEX	FLEX LTD ORD	$296,723	0.02%	4,911	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$296,133	0.02%	7,480	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$294,299	0.02%	604	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$294,254	0.02%	6,608	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.