ROTHSCHILD INVESTMENT LLC — Q1 2026 13F-HR

← ROTHSCHILD INVESTMENT LLC

Q1 2026 · 13F-HR

ROTHSCHILD INVESTMENT LLCholdings as filed

Filed 2026-05-07 · accession 0001104659-26-056790

$1.91B

Reported value

3,605

Positions

2026-03-31

Period end

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The Brief · ROTHSCHILD INVESTMENT LLC · Q1 2026

AI · grounded in 13F

ROTHSCHILD INVESTMENT LLC established a new position in the iShares Expanded Tech-Software Sector ETF IGV valued at $8.6M. The fund increased its holdings in Netflix NFLX by 42.0% and Amazon AMZN by 27.2%. Conversely, the fund reduced its position in TopBuild BLD by 76.5%.

Holdings as filed

First 500 of 3605

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$72.4M	3.79%	415,340	Common	NONE
037833100	AAPL	APPLE INC COM	$67.0M	3.50%	264,002	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$49.7M	2.60%	172,756	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$42.0M	2.19%	142,747	Common	NONE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$30.6M	1.60%	643,009	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$30.2M	1.58%	63,036	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$30.2M	1.58%	144,961	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$29.2M	1.53%	78,974	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$26.1M	1.36%	91,014	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$24.0M	1.25%	141,473	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$23.8M	1.24%	97,419	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	$23.7M	1.24%	660,932	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$23.6M	1.23%	205,139	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$23.1M	1.21%	106,014	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$22.4M	1.17%	108,199	Common	NONE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$21.8M	1.14%	583,866	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$21.2M	1.11%	191,935	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$20.9M	1.09%	21,008	Common	NONE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$20.8M	1.09%	275,419	Common	NONE
031162100	AMGN	AMGEN INC COM	$20.5M	1.07%	58,225	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$19.8M	1.04%	349,632	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$18.7M	0.98%	28,821	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$18.3M	0.96%	85,124	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$17.5M	0.91%	30,515	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$16.3M	0.85%	169,683	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$16.2M	0.85%	22,845	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$14.4M	0.75%	63,667	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$14.2M	0.74%	194,077	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$14.0M	0.73%	49,289	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$13.7M	0.72%	39,986	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$13.3M	0.69%	42,846	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$12.8M	0.67%	49,361	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$12.6M	0.66%	25,700	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$12.5M	0.65%	293,226	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$12.4M	0.65%	77,199	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$12.3M	0.64%	367,839	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$12.2M	0.64%	232,639	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$11.8M	0.62%	212,866	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$11.8M	0.61%	151,594	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$11.7M	0.61%	97,156	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$11.1M	0.58%	18,575	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$11.1M	0.58%	75,395	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$10.8M	0.57%	213,107	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$10.4M	0.54%	57,502	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$10.3M	0.54%	36,563	Common	NONE
92826C839	V	VISA INC COM CL A	$9.7M	0.50%	31,964	Common	NONE
842587107	SO	SOUTHERN CO COM	$9.7M	0.50%	99,981	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$9.6M	0.50%	127,598	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$9.6M	0.50%	10,413	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$9.6M	0.50%	29,109	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$9.1M	0.48%	50,161	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$9.1M	0.48%	29,979	Common	NONE
907818108	UNP	UNION PAC CORP COM	$8.8M	0.46%	36,206	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$8.7M	0.46%	45,539	Common	NONE
437076102	HD	HOME DEPOT INC COM	$8.7M	0.45%	26,398	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$8.6M	0.45%	107,475	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$8.5M	0.45%	66,256	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$8.5M	0.44%	169,225	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$8.4M	0.44%	41,067	Common	NONE
931142103	WMT	WALMART INC COM	$8.3M	0.43%	66,849	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$7.9M	0.41%	18,612	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$7.7M	0.40%	27,723	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$7.7M	0.40%	77,946	Common	NONE
654106103	NKE	NIKE INC CL B	$7.3M	0.38%	138,569	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$7.1M	0.37%	22,968	Common	NONE
670346105	NUE	NUCOR CORP COM	$7.1M	0.37%	41,857	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$6.9M	0.36%	35,557	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$6.8M	0.36%	19,139	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$6.8M	0.35%	21,088	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$6.7M	0.35%	137,126	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$6.6M	0.35%	10,935	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$6.4M	0.34%	81,490	Common	NONE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$6.4M	0.33%	59,334	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$6.4M	0.33%	23,518	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$6.3M	0.33%	30,672	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$6.3M	0.33%	29,430	Common	NONE
231021106	CMI	CUMMINS INC COM	$6.2M	0.33%	11,591	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$6.2M	0.33%	25,668	Common	NONE
89834G570	STBF	PERFORMANCE TRUST SHORT TERM BOND ETF	$6.2M	0.32%	243,915	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$6.2M	0.32%	226,350	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$6.1M	0.32%	160,456	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$5.2M	0.27%	39,578	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$5.1M	0.27%	24,824	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$5.1M	0.27%	38,902	Common	NONE
244199105	DE	DEERE & CO COM	$5.1M	0.27%	9,021	Common	NONE
132061706	EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	$5.1M	0.27%	122,585	Common	NONE
888787108	TOST	TOAST INC CL A	$5.0M	0.26%	189,984	Common	NONE
59156R108	MET	METLIFE INC COM	$5.0M	0.26%	70,966	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$5.0M	0.26%	20,423	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$5.0M	0.26%	148,389	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$4.9M	0.26%	8,572	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$4.8M	0.25%	36,646	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$4.7M	0.25%	32,588	Common	NONE
46138E727	PXH	INVESCO RAFI EMERGING MARKETS ETF	$4.7M	0.24%	173,809	Common	NONE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$4.6M	0.24%	92,350	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$4.6M	0.24%	46,919	Common	NONE
219350105	GLW	CORNING INC COM	$4.5M	0.24%	33,105	Common	NONE
G54950103	LIN	LINDE PLC SHS	$4.4M	0.23%	8,878	Common	NONE
097023105	BA	BOEING CO COM	$4.4M	0.23%	22,004	Common	NONE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$4.4M	0.23%	168,869	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$4.3M	0.23%	12,780	Common	NONE
88160R101	TSLA	TESLA INC COM	$4.3M	0.22%	11,457	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$4.0M	0.21%	240,212	Common	NONE
87283Q107	TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	$3.9M	0.20%	87,805	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$3.9M	0.20%	9,828	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$3.8M	0.20%	53,160	Common	NONE
48251W104	KKR	KKR & CO INC COM	$3.8M	0.20%	41,187	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$3.8M	0.20%	36,930	Common	NONE
97717P104	WT	WISDOMTREE INC COM	$3.8M	0.20%	259,779	Common	NONE
31428X106	FDX	FEDEX CORP COM	$3.8M	0.20%	10,600	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$3.7M	0.20%	25,519	Common	NONE
46138E743	PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$3.6M	0.19%	52,202	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$3.6M	0.19%	31,907	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.6M	0.19%	58,892	Common	NONE
717081103	PFE	PFIZER INC COM	$3.6M	0.19%	127,176	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$3.4M	0.18%	67,538	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$3.3M	0.17%	40,275	Common	NONE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$3.3M	0.17%	125,976	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$3.2M	0.17%	7,427	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$3.2M	0.17%	52,030	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$3.2M	0.17%	11,035	Common	NONE
09180C106	BJRI	BJS RESTAURANTS INC COM	$3.1M	0.16%	89,685	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$3.1M	0.16%	67,841	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$3.1M	0.16%	26,496	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$3.0M	0.16%	18,444	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$3.0M	0.16%	64,882	Common	NONE
92276F100	VTR	VENTAS INC COM	$3.0M	0.16%	37,209	Common	NONE
713448108	PEP	PEPSICO INC COM	$3.0M	0.16%	19,568	Common	NONE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$3.0M	0.16%	135,660	Common	NONE
00206R102	T	AT&T INC COM	$3.0M	0.16%	103,961	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$3.0M	0.16%	2,036	Common	NONE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$3.0M	0.16%	33,008	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$3.0M	0.15%	20,020	Common	NONE
26884L109	EQT	EQT CORP COM	$2.9M	0.15%	46,188	Common	NONE
302081104	EXLS	EXLSERVICE HLDGS INC COM	$2.9M	0.15%	95,642	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$2.9M	0.15%	43,896	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.8M	0.15%	10,516	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM	$2.7M	0.14%	26,735	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP COM	$2.7M	0.14%	26,380	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$2.6M	0.13%	64,657	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$2.6M	0.13%	16,889	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.6M	0.13%	3,049	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$2.5M	0.13%	13,397	Common	NONE
281020107	EIX	EDISON INTL COM	$2.5M	0.13%	34,218	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$2.5M	0.13%	2,863	Common	NONE
458140100	INTC	INTEL CORP COM	$2.4M	0.12%	54,149	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$2.4M	0.12%	10,397	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.4M	0.12%	7,875	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$2.3M	0.12%	38,660	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$2.3M	0.12%	28,785	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$2.3M	0.12%	11,550	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.3M	0.12%	56,489	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$2.3M	0.12%	38,418	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$2.2M	0.12%	70,298	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.2M	0.12%	30,782	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$2.2M	0.11%	24,529	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$2.2M	0.11%	5,074	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$2.2M	0.11%	43,401	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$2.1M	0.11%	70,629	Common	NONE
65473P105	NI	NISOURCE INC COM	$2.1M	0.11%	45,865	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.1M	0.11%	118,385	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$2.1M	0.11%	17,931	Common	NONE
443573100	HUBS	HUBSPOT INC COM	$2.1M	0.11%	8,679	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$2.1M	0.11%	60,248	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$2.1M	0.11%	5,564	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$2.1M	0.11%	6,250	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$2.1M	0.11%	21,627	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$2.1M	0.11%	9,900	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ COM	$2.0M	0.11%	6,191	Common	NONE
73931J109	AIOT	POWERFLEET INC COM	$2.0M	0.11%	653,539	Common	NONE
30161N101	EXC	EXELON CORP COM	$1.9M	0.10%	39,550	Common	NONE
464287374	IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$1.9M	0.10%	29,875	Common	NONE
023608102	AEE	AMEREN CORP COM	$1.9M	0.10%	17,100	Common	NONE
87612E106	TGT	TARGET CORP COM	$1.9M	0.10%	15,505	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.9M	0.10%	48,772	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$1.9M	0.10%	5,790	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.8M	0.10%	7,346	Common	NONE
23918K108	DVA	DAVITA INC COM	$1.8M	0.09%	11,556	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$1.8M	0.09%	192,618	Common	NONE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$1.8M	0.09%	26,897	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$1.7M	0.09%	9,590	Common	NONE
191216100	KO	COCA COLA CO COM	$1.7M	0.09%	22,627	Common	NONE
69351T106	PPL	PPL CORP COM	$1.7M	0.09%	44,928	Common	NONE
48242W106	KBR	KBR INC COM	$1.7M	0.09%	46,264	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$1.7M	0.09%	25,468	Common	NONE
02005N100	ALLY	ALLY FINL INC COM	$1.7M	0.09%	42,780	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF	$1.7M	0.09%	49,900	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$1.7M	0.09%	1,203	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$1.6M	0.08%	21,781	Common	NONE
78467J100	SSNC	SS&C TECH HLDGS COM	$1.6M	0.08%	23,974	Common	NONE
67059N108	NTNX	NUTANIX INC CL A	$1.6M	0.08%	42,069	Common	NONE
02072Q572	USEW	CAMBRIA US EW ETF	$1.6M	0.08%	32,501	Common	NONE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$1.6M	0.08%	12,488	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.6M	0.08%	20,228	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.6M	0.08%	51,172	Common	NONE
60937P106	MDB	MONGODB INC CL A	$1.5M	0.08%	6,138	Common	NONE
501044101	KR	KROGER CO COM	$1.5M	0.08%	20,619	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$1.5M	0.08%	6,943	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$1.5M	0.08%	85,394	Common	NONE
G491BT108	IVZ	INVESCO LTD SHS	$1.5M	0.08%	60,083	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1.5M	0.08%	3,372	Common	NONE
87283Q602	TAGG	T. ROWE PRICE QM U.S. BOND ETF	$1.4M	0.08%	34,030	Common	NONE
69331C108	PCG	PG&E CORP COM	$1.4M	0.08%	82,011	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.4M	0.08%	2	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC COM	$1.4M	0.07%	11,263	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.4M	0.07%	15,221	Common	NONE
88579Y101	MMM	3M CO COM	$1.4M	0.07%	9,789	Common	NONE
260557103	DOW	DOW HLDGS INC COM	$1.4M	0.07%	33,931	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.4M	0.07%	6,601	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.4M	0.07%	2,143	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.4M	0.07%	7,632	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.4M	0.07%	15,596	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TERM COM	$1.4M	0.07%	28,311	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$1.4M	0.07%	18,902	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.4M	0.07%	4,665	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.4M	0.07%	14,613	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.4M	0.07%	21,603	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.3M	0.07%	17,480	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.3M	0.07%	15,374	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$1.3M	0.07%	6,754	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1.3M	0.07%	7,933	Common	NONE
857477103	STT	STATE STR CORP COM	$1.3M	0.07%	10,168	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.3M	0.07%	11,370	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.3M	0.07%	2,542	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$1.3M	0.07%	16,630	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$1.3M	0.07%	13,973	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1.3M	0.07%	9,076	Common	NONE
084423102	WRB	BERKLEY W R CORP COM	$1.2M	0.06%	18,716	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$1.2M	0.06%	15,480	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$1.2M	0.06%	3,430	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$1.2M	0.06%	1,689	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$1.2M	0.06%	110,998	Common	NONE
45784N486	DDFS	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER	$1.2M	0.06%	57,865	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$1.2M	0.06%	12,347	Common	NONE
G87110105	FTI	TECHNIPFMC PLC COM	$1.2M	0.06%	17,264	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.2M	0.06%	15,470	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.2M	0.06%	5,649	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$1.2M	0.06%	17,433	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$1.2M	0.06%	25,542	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$1.2M	0.06%	2,262	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.2M	0.06%	1,724	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$1.2M	0.06%	3,429	Common	NONE
34986A104	FWRD	FORWARD AIR CORP COM	$1.2M	0.06%	70,019	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$1.2M	0.06%	4,696	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.2M	0.06%	17,860	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP COM	$1.1M	0.06%	30,879	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.1M	0.06%	1,486	Common	NONE
72348N109	PNFP	PINNACLE FINL PARTNERS INC COM	$1.1M	0.06%	13,330	Common	NONE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.1M	0.06%	2,462	Common	NONE
45784N379	DDFM	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH	$1.1M	0.06%	60,400	Common	NONE
256677105	DG	DOLLAR GEN CORP COM	$1.1M	0.06%	9,546	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$1.1M	0.06%	8,955	Common	NONE
665859104	NTRS	NORTHERN TR CORP COM	$1.1M	0.06%	8,064	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC COM	$1.1M	0.06%	34,150	Common	NONE
651639106	NEM	NEWMONT CORP COM	$1.1M	0.06%	10,260	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.1M	0.06%	4,424	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.1M	0.06%	8,449	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.1M	0.06%	3,364	Common	NONE
G4705A100	ICLR	ICON PLC SHS	$1.1M	0.06%	9,885	Common	NONE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$1.1M	0.06%	8,524	Common	NONE
013091103	ACI	ALBERTSONS COMPANIES INC COMMON STOCK	$1.1M	0.06%	63,875	Common	NONE
89055F103	BLD	TOPBUILD COR COM	$1.1M	0.06%	3,086	Common	NONE
14022A102	CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	$1.1M	0.06%	36,630	Common	NONE
00724F101	ADBE	ADOBE INC COM	$1.1M	0.05%	4,327	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$1.0M	0.05%	6,940	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$1.0M	0.05%	1,046	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$1.0M	0.05%	34,625	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.0M	0.05%	1,462	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$1.0M	0.05%	5,086	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$1.0M	0.05%	30,742	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$1.0M	0.05%	1,361	Common	NONE
651718504	NPKI	NPK INTERNATIONAL INC COM SHS	$1.0M	0.05%	69,027	Common	NONE
913915104	UTI	UNIVERSAL TECHNICAL INST INC COM	$996,721	0.05%	27,610	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$990,652	0.05%	908	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$984,861	0.05%	1,024	Common	NONE
09073M104	TECH	BIO-TECHNE CORP COM	$979,143	0.05%	18,736	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$978,953	0.05%	8,786	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$973,537	0.05%	9,672	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$962,788	0.05%	5,551	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$956,283	0.05%	4,878	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$941,574	0.05%	1,482	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$939,821	0.05%	17,371	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$933,283	0.05%	2,151	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$931,820	0.05%	20,306	Common	NONE
37960A438	CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	$928,330	0.05%	9,250	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$921,454	0.05%	4,936	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$912,799	0.05%	9,462	Common	NONE
379577208	GMED	GLOBUS MED INC CL A	$904,594	0.05%	10,499	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$900,373	0.05%	23,435	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$897,866	0.05%	11,043	Common	NONE
380237107	GDDY	GODADDY INC CL A	$887,297	0.05%	10,733	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	$880,476	0.05%	10,929	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$872,376	0.05%	3,225	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$869,517	0.05%	13,857	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$867,304	0.05%	5,431	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$867,242	0.05%	8,295	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$867,218	0.05%	10,270	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$863,880	0.05%	12,278	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$841,453	0.04%	13,736	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$836,251	0.04%	37,183	Common	NONE
370334104	GIS	GENERAL MILLS INC COM	$835,692	0.04%	22,453	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$835,176	0.04%	81,085	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$817,187	0.04%	20,725	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP COM	$814,049	0.04%	5,859	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$811,983	0.04%	907	Common	NONE
46137V365	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$810,695	0.04%	7,406	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$808,106	0.04%	1,818	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$807,087	0.04%	23,455	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$804,382	0.04%	2,835	Common	NONE
690742101	OC	OWENS CORNING NEW COM	$803,750	0.04%	7,427	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$801,977	0.04%	19,915	Common	NONE
410123103	JHS	HANCOCK JOHN INCOME SECS TR COM	$767,725	0.04%	70,176	Common	NONE
343412102	FLR	FLUOR CORP COM	$766,973	0.04%	16,441	Common	NONE
91879Q109	MTN	VAIL RESORTS INC COM	$765,685	0.04%	5,967	Common	NONE
461202103	INTU	INTUIT COM	$765,490	0.04%	1,770	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$764,492	0.04%	14,490	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$763,205	0.04%	181	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$757,663	0.04%	5,436	Common	NONE
366651107	IT	GARTNER INC COM	$751,957	0.04%	4,749	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$750,078	0.04%	19,238	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$744,947	0.04%	12,422	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$742,940	0.04%	4,400	Common	NONE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$733,341	0.04%	18,575	Common	NONE
778296103	ROST	ROSS STORES INC COM	$727,214	0.04%	3,357	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$724,165	0.04%	13,121	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$720,275	0.04%	6,351	Common	NONE
49177J102	KVUE	KENVUE INC COM	$711,861	0.04%	41,291	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$711,097	0.04%	5,628	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	$710,969	0.04%	23,850	Common	NONE
294429105	EFX	EQUIFAX INC COM	$706,054	0.04%	3,921	Common	NONE
624756102	MLI	MUELLER INDS INC COM	$705,131	0.04%	6,364	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$687,555	0.04%	1,771	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$684,951	0.04%	2,615	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD COM	$677,230	0.04%	28,991	Common	NONE
247361702	DAL	DELTA AIR LINES INC COM NEW	$675,314	0.04%	10,158	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP COM	$673,925	0.04%	3,905	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$671,920	0.04%	3,602	Common	NONE
860630102	SF	STIFEL FINL CORP COM	$670,233	0.04%	9,067	Common	NONE
493267108	KEY	KEYCORP COM	$657,224	0.03%	32,779	Common	NONE
33829M101	FIVE	FIVE BELOW INC COM	$655,052	0.03%	2,867	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$649,349	0.03%	10,135	Common	NONE
122017106	BURL	BURLINGTON STORES INC COM	$639,372	0.03%	1,965	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$635,879	0.03%	5,207	Common	NONE
871829107	SYY	SYSCO CORP COM	$634,685	0.03%	8,898	Common	NONE
00766T100	ACM	AECOM COM	$634,350	0.03%	7,479	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$630,970	0.03%	2,365	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE CL A	$619,769	0.03%	7,402	Common	NONE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$618,567	0.03%	7,042	Common	NONE
78249U506	RIFR	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	$616,055	0.03%	21,985	Common	NONE
615369105	MCO	MOODYS CORP COM	$611,186	0.03%	1,401	Common	NONE
09789C853	XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	$609,517	0.03%	12,365	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$600,854	0.03%	1,698	Common	NONE
902973304	USB	US BANCORP COM NEW	$597,075	0.03%	11,480	Common	NONE
880770102	TER	TERADYNE INC COM	$595,049	0.03%	2,007	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$593,516	0.03%	6,362	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$589,673	0.03%	1,228	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$588,338	0.03%	8,044	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$586,471	0.03%	6,306	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$585,004	0.03%	1,825	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$584,559	0.03%	4,464	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$579,261	0.03%	10,150	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$578,656	0.03%	438	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$576,836	0.03%	10,244	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$575,800	0.03%	2,767	Common	NONE
680277100	OSBC	OLD SECOND BANCORP INC DEL COM	$570,629	0.03%	28,305	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$568,539	0.03%	8,091	Common	NONE
256746108	DLTR	DOLLAR TREE INC COM	$568,357	0.03%	5,190	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$565,978	0.03%	15,125	Common	NONE
23331A109	DHI	D R HORTON INC COM	$562,281	0.03%	4,098	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$559,030	0.03%	8,724	Common	NONE
607828100	MOD	MODINE MFG CO COM	$558,462	0.03%	2,577	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$556,112	0.03%	12,097	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$552,535	0.03%	6,873	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$551,591	0.03%	25,872	Common	NONE
172908105	CTAS	CINTAS CORP COM	$551,566	0.03%	3,261	Common	NONE
29977A105	EVR	EVERCORE INC CLASS A	$546,572	0.03%	1,831	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$546,465	0.03%	6,528	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$544,916	0.03%	7,765	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$543,532	0.03%	7,397	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$540,968	0.03%	454	Common	NONE
165167735	EXE	CSUSCHK	$540,557	0.03%	4,924	Common	NONE
06849F108	B	BARRICK MNG CORP COM SHS	$536,389	0.03%	13,150	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$535,936	0.03%	71,079	Common	NONE
12572Q105	CME	CME GROUP INC COM	$533,615	0.03%	1,807	Common	NONE
743606105	PB	PROSPERITY BANCSHARES INC COM	$533,544	0.03%	7,942	Common	NONE
G25508105	CRH	CRH PLC ORD	$533,382	0.03%	5,074	Common	NONE
091749101	BITW	BITWISE 10 CRYPTO INDEX ETF	$531,938	0.03%	11,925	Common	NONE
34959E109	FTNT	FORTINET INC COM	$530,935	0.03%	6,497	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$527,560	0.03%	11,763	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$527,236	0.03%	2,687	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD SHS	$525,101	0.03%	5,178	Common	NONE
891092108	TTC	TORO CO COM	$522,890	0.03%	5,596	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$521,754	0.03%	20,161	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP COM	$518,272	0.03%	9,619	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS INC COM	$516,292	0.03%	9,146	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$512,999	0.03%	6,019	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$512,864	0.03%	3,893	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$511,553	0.03%	26,699	Common	NONE
632307104	NTRA	NATERA INC COM	$509,233	0.03%	2,546	Common	NONE
64110D104	NTAP	NETAPP INC COM	$504,493	0.03%	4,927	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$501,298	0.03%	4,083	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$499,902	0.03%	10,915	Common	NONE
78081T104	RGT	ROYCE GLOBAL TRUST INC COM	$495,868	0.03%	37,110	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$494,192	0.03%	2,140	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$493,358	0.03%	1,252	Common	NONE
G87264100	TGLS	TECNOGLASS INC ORD SHS	$492,723	0.03%	11,060	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$490,815	0.03%	5,328	Common	NONE
46138E420	EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$489,904	0.03%	8,891	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$488,487	0.03%	1,370	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$487,596	0.03%	2,052	Common	NONE
548661107	LOW	LOWES COS INC COM	$484,955	0.03%	2,052	Common	NONE
099724106	BWA	BORGWARNER INC COM	$484,650	0.03%	8,932	Common	NONE
143130102	KMX	CARMAX INC COM	$482,661	0.03%	11,608	Common	NONE
92189F114	ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$479,649	0.03%	5,300	Common	NONE
045487105	ASB	ASSOCIATED BANC-CORP COM	$478,100	0.02%	18,488	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$477,089	0.02%	2,889	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP INC COM	$474,729	0.02%	11,503	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$474,438	0.02%	18,504	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$473,841	0.02%	6,668	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$472,249	0.02%	24,469	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$463,212	0.02%	4,033	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$461,287	0.02%	1,676	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$460,144	0.02%	14,375	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$457,594	0.02%	833	Common	NONE
09175C103	BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$457,355	0.02%	24,250	Common	NONE
45073V108	ITT	ITT INC COM	$448,508	0.02%	2,354	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$446,330	0.02%	1,535	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$444,294	0.02%	7,865	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$441,560	0.02%	3,827	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING ETF	$440,133	0.02%	25,784	Common	NONE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$438,774	0.02%	16,275	Common	NONE
92343E102	VRSN	VERISIGN INC COM	$437,978	0.02%	1,763	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC CL A	$437,589	0.02%	2,027	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC COM	$436,414	0.02%	7,056	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$436,292	0.02%	4,359	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP COM	$435,901	0.02%	10,271	Common	NONE
92840M102	VST	VISTRA CORP COM	$434,724	0.02%	2,892	Common	NONE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$432,829	0.02%	4,432	Common	NONE
918204108	VFC	V F CORP COM	$430,408	0.02%	25,333	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$429,605	0.02%	6,201	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$429,574	0.02%	8,701	Common	NONE
109641100	EAT	BRINKER INTL INC COM	$428,941	0.02%	3,004	Common	NONE
45337C102	INCY	INCYTE CORP COM	$427,305	0.02%	4,540	Common	NONE
03743Q108	APA	APA CORPORATION COM	$426,734	0.02%	10,055	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$425,019	0.02%	5,644	Common	NONE
925652109	VICI	VICI PPTYS INC COM	$421,417	0.02%	15,425	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$419,267	0.02%	485	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$417,278	0.02%	3,157	Common	NONE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$417,197	0.02%	4,553	Common	NONE
688239201	OSK	OSHKOSH CORP COM	$417,193	0.02%	2,834	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$415,596	0.02%	2,096	Common	NONE
H2927K103	AMRZ	AMRIZE LTD SHS	$413,428	0.02%	7,380	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$412,669	0.02%	4,558	Common	NONE
14022A201	CGGG	CAPITAL GROUP U.S. LARGE GROWTH ETF	$410,508	0.02%	16,200	Common	NONE
337738108	FISV	FISERV INC COM	$410,018	0.02%	7,348	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$409,280	0.02%	4,542	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP COM	$408,605	0.02%	6,599	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$407,357	0.02%	6,499	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$406,784	0.02%	3,830	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$403,914	0.02%	19,790	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$401,400	0.02%	1,028	Common	NONE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$399,115	0.02%	8,768	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC COM	$395,960	0.02%	14,925	Common	NONE
364760108	GAP	GAP INC COM	$395,888	0.02%	16,359	Common	NONE
78464A888	XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	$394,880	0.02%	4,000	Common	NONE
013872106	AA	ALCOA CORP COM	$394,862	0.02%	5,953	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC COM NEW	$394,845	0.02%	1,934	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$393,008	0.02%	17,600	Common	NONE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$391,870	0.02%	9,090	Common	NONE
876030107	TPR	TAPESTRY INC COM	$390,763	0.02%	2,769	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$389,470	0.02%	3,417	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$389,158	0.02%	5,364	Common	NONE
526057104	LEN	LENNAR CORP CL A	$387,907	0.02%	4,467	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$386,704	0.02%	3,643	Common	NONE
816851109	SRE	SEMPRA COM	$386,239	0.02%	3,975	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$385,978	0.02%	10,503	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$383,912	0.02%	4,170	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$383,013	0.02%	1,768	Common	NONE
293594107	ENVX	ENOVIX CORPORATION COM	$382,932	0.02%	73,925	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$381,769	0.02%	14,450	Common	NONE
G3922B107	G	GENPACT LIMITED SHS	$379,578	0.02%	10,190	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	$378,948	0.02%	4,614	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$374,459	0.02%	4,235	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$373,734	0.02%	4,050	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$372,771	0.02%	2,462	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$371,928	0.02%	1,883	Common	NONE
45784P101	PODD	INSULET CORP COM	$367,747	0.02%	1,753	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$365,893	0.02%	3,686	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$364,732	0.02%	519	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$364,572	0.02%	6,396	Common	NONE
45784N858	ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	$363,875	0.02%	14,200	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$363,060	0.02%	4,930	Common	NONE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$361,585	0.02%	7,771	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$361,260	0.02%	2,007	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$361,086	0.02%	2,905	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION COM	$360,702	0.02%	2,138	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$359,863	0.02%	13,105	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$358,344	0.02%	1,758	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$358,343	0.02%	2,206	Common	NONE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$357,578	0.02%	2,471	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.