13F HOLDINGS REPORT
ROTHSCHILD INVESTMENT LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001104659-26-012215
Total Value
$1.82B
Positions
3,428
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 418,692 | $78.1M | 4.52% |
| 2 | APPLE INC COM | AAPL | 256,425 | $69.7M | 4.04% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 170,222 | $53.3M | 3.08% |
| 4 | JPMORGAN CHASE & CO COM | VYLD | 142,966 | $46.1M | 2.67% |
| 5 | MICROSOFT CORP COM | MSFT | 69,912 | $33.8M | 1.96% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 63,519 | $31.9M | 1.85% |
| 7 | BLACKSTONE INC COM | BX | 195,947 | $30.2M | 1.75% |
| 8 | INVESCO RAFI US 1000 ETF | IVZ | 619,700 | $29.1M | 1.68% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 88,873 | $27.9M | 1.61% |
| 10 | AMAZON COM INC COM | AMZN | 113,961 | $26.3M | 1.52% |
| 11 | ABBVIE INC COM | ABBV | 99,348 | $22.7M | 1.31% |
| 12 | CAPITAL GROUP DIVIDEND GROWERS ETF | 14021L109 | 596,092 | $21.2M | 1.23% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 97,072 | $20.1M | 1.16% |
| 14 | META PLATFORMS INC CL A | META | 30,163 | $19.9M | 1.15% |
| 15 | CHEVRON CORPORATION COM | CVX | 127,530 | $19.4M | 1.13% |
| 16 | STATE STREET SPDR S&P 500 ETF | SPY | 28,040 | $19.1M | 1.11% |
| 17 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 333,933 | $19.1M | 1.11% |
| 18 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 187,213 | $19.1M | 1.11% |
| 19 | AMGEN INC COM | AMGN | 58,163 | $19.0M | 1.10% |
| 20 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 84,297 | $18.5M | 1.07% |
| 21 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 21,208 | $18.3M | 1.06% |
| 22 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132061300 | 557,994 | $18.1M | 1.05% |
| 23 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 247,655 | $17.2M | 1.00% |
| 24 | EXXON MOBIL CORP COM | XOM | 142,756 | $17.2M | 0.99% |
| 25 | GENERAL DYNAMICS CORP COM | GD | 47,748 | $16.1M | 0.93% |
| 26 | THERMO FISHER SCIENTIFIC INC COM | TMO | 25,617 | $14.8M | 0.86% |
| 27 | ORACLE CORP COM | ORCL-PD | 73,876 | $14.4M | 0.83% |
| 28 | GE AEROSPACE COM NEW | 369604301 | 46,734 | $14.4M | 0.83% |
| 29 | BROADCOM INC COM | AVGO | 41,421 | $14.3M | 0.83% |
| 30 | PALO ALTO NETWORKS INC COM | PANW | 75,747 | $14.0M | 0.81% |
| 31 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 46641Q373 | 188,817 | $13.7M | 0.79% |
| 32 | CATERPILLAR INC COM | CAT | 22,353 | $12.8M | 0.74% |
| 33 | ILLINOIS TOOL WKS INC COM | 452308109 | 49,671 | $12.2M | 0.71% |
| 34 | DIGITAL RLTY TR INC COM | 253868103 | 77,562 | $12.0M | 0.69% |
| 35 | HONEYWELL INTL INC COM | 438516106 | 60,773 | $11.9M | 0.69% |
| 36 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 203,611 | $11.8M | 0.68% |
| 37 | CISCO SYS INC COM | CSCO | 151,658 | $11.7M | 0.68% |
| 38 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 214,980 | $11.4M | 0.66% |
| 39 | NETFLIX INC. COM | NFLX | 119,464 | $11.2M | 0.65% |
| 40 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 129,950 | $11.1M | 0.64% |
| 41 | ELI LILLY & CO COM | LLY | 10,290 | $11.1M | 0.64% |
| 42 | VISA INC COM CL A | V | 31,338 | $11.0M | 0.64% |
| 43 | VANGUARD S&P 500 ETF | 922908363 | 17,473 | $11.0M | 0.63% |
| 44 | QUALCOMM INC COM | QCOM | 62,729 | $10.7M | 0.62% |
| 45 | STRYKER CORPORATION COM | SYK | 28,279 | $9.9M | 0.58% |
| 46 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 226,713 | $9.9M | 0.57% |
| 47 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 206,396 | $9.9M | 0.57% |
| 48 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 270,536 | $9.4M | 0.54% |
| 49 | HOME DEPOT INC COM | HD | 27,134 | $9.3M | 0.54% |
| 50 | WALMART INC COM | WMT | 83,624 | $9.3M | 0.54% |
| 51 | CBOE GLOBAL MKTS INC COM | 12503M108 | 37,017 | $9.3M | 0.54% |
| 52 | NIKE INC CL B | NKE | 141,671 | $9.0M | 0.52% |
| 53 | ADVANCED MICRO DEVICES INC COM | AMD | 41,470 | $8.9M | 0.51% |
| 54 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 18,644 | $8.8M | 0.51% |
| 55 | MERCK & CO INC COM | MRK | 83,768 | $8.8M | 0.51% |
| 56 | HILTON WORLDWIDE HLDGS INC COM | HLT | 30,504 | $8.8M | 0.51% |
| 57 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 44,678 | $8.6M | 0.50% |
| 58 | UNION PAC CORP COM | UNP | 36,503 | $8.4M | 0.49% |
| 59 | SOUTHERN CO COM | SOMN | 96,462 | $8.4M | 0.49% |
| 60 | BANK AMERICA CORP COM | 060505104 | 132,415 | $7.3M | 0.42% |
| 61 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 21,063 | $7.1M | 0.41% |
| 62 | VERIZON COMMUNICATIONS INC COM | VZ | 168,937 | $6.9M | 0.40% |
| 63 | MCDONALDS CORP COM | MCD | 22,430 | $6.9M | 0.40% |
| 64 | NUCOR CORP COM | NUE | 41,959 | $6.8M | 0.40% |
| 65 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 213,002 | $6.8M | 0.40% |
| 66 | CONSTELLATION ENERGY CORP COM | CEG | 19,208 | $6.8M | 0.39% |
| 67 | MARVELL TECHNOLOGY INC COM | MRVL | 78,884 | $6.7M | 0.39% |
| 68 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 62,434 | $6.5M | 0.37% |
| 69 | VANGUARD EXTENDED MARKET ETF | 922908652 | 30,732 | $6.4M | 0.37% |
| 70 | TOAST INC CL A | TOST | 176,589 | $6.3M | 0.36% |
| 71 | RTX CORPORATION COM | RTX | 33,987 | $6.2M | 0.36% |
| 72 | INTERNATIONAL BUSINESS MACHS COM | INTR | 20,999 | $6.2M | 0.36% |
| 73 | CUMMINS INC COM | CMI | 11,994 | $6.1M | 0.35% |
| 74 | PUBLIC STORAGE OPER CO COM | PSA-PS | 23,526 | $6.1M | 0.35% |
| 75 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 28,647 | $6.0M | 0.35% |
| 76 | EATON CORP PLC SHS | ETN | 18,588 | $5.9M | 0.34% |
| 77 | METLIFE INC COM | MET-PF | 71,742 | $5.7M | 0.33% |
| 78 | LOCKHEED MARTIN CORP COM | LMT | 11,593 | $5.6M | 0.32% |
| 79 | TOPBUILD CORP COM | BLD | 13,115 | $5.5M | 0.32% |
| 80 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 74,905 | $5.4M | 0.32% |
| 81 | PHILLIPS 66 COM | PSX | 41,376 | $5.3M | 0.31% |
| 82 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 191,523 | $5.3M | 0.31% |
| 83 | EMERSON ELEC CO COM | EMR | 38,521 | $5.1M | 0.30% |
| 84 | ALLSTATE CORP COM | ALL-PJ | 23,803 | $5.0M | 0.29% |
| 85 | TESLA INC COM | TSLA | 10,831 | $4.9M | 0.28% |
| 86 | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | INHD | 92,550 | $4.7M | 0.27% |
| 87 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | 121,284 | $4.6M | 0.27% |
| 88 | KKR & CO INC COM | KKRT | 36,112 | $4.6M | 0.27% |
| 89 | FEDEX CORP COM | FDX | 15,553 | $4.5M | 0.26% |
| 90 | INVESCO QQQ TRUST SERIES I | IVZ | 7,255 | $4.5M | 0.26% |
| 91 | INVESCO RAFI EMERGING MARKETS ETF | IVZ | 172,524 | $4.5M | 0.26% |
| 92 | PERFORMANCE TRUST SHORT TERM BOND ETF | 89834G570 | 170,838 | $4.3M | 0.25% |
| 93 | ISHARES MSCI EAFE ETF | 464287465 | 45,069 | $4.3M | 0.25% |
| 94 | CVS HEALTH CORP COM | CVS | 53,879 | $4.3M | 0.25% |
| 95 | BOEING CO COM | BA-PA | 19,306 | $4.2M | 0.24% |
| 96 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 23,231 | $4.1M | 0.24% |
| 97 | ABBOTT LABS COM | ABLZF | 32,535 | $4.1M | 0.24% |
| 98 | PAYPAL HLDGS INC COM | PYPL | 69,753 | $4.1M | 0.24% |
| 99 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 155,683 | $4.0M | 0.23% |
| 100 | DUKE ENERGY CORP NEW COM NEW | DUKB | 34,409 | $4.0M | 0.23% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 13,072 | $4.0M | 0.23% |
| 102 | 3M CO COM | MMM | 24,425 | $3.9M | 0.23% |
| 103 | BJS RESTAURANTS INC COM | BJRI | 96,072 | $3.8M | 0.22% |
| 104 | ROYCE SMALL CAP TRUST INC COM | RVT | 229,703 | $3.7M | 0.21% |
| 105 | KINDER MORGAN INC DEL COM | EP-PC | 133,571 | $3.7M | 0.21% |
| 106 | UNITEDHEALTH GROUP INC COM | UNH | 11,086 | $3.7M | 0.21% |
| 107 | LINDE PLC SHS | LIN | 8,545 | $3.6M | 0.21% |
| 108 | VANGUARD GROWTH ETF | 922908736 | 7,353 | $3.6M | 0.21% |
| 109 | DEERE & CO COM | DE | 7,249 | $3.4M | 0.20% |
| 110 | MARATHON PETE CORP COM | MARA | 20,705 | $3.4M | 0.19% |
| 111 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 34,370 | $3.3M | 0.19% |
| 112 | PROCTER & GAMBLE CO COM | 742718109 | 22,724 | $3.3M | 0.19% |
| 113 | WISDOMTREE INC COM | WT | 264,041 | $3.2M | 0.19% |
| 114 | NORFOLK SOUTHN CORP COM | 655844108 | 10,829 | $3.1M | 0.18% |
| 115 | DEVON ENERGY CORP NEW COM | 25179M103 | 83,871 | $3.1M | 0.18% |
| 116 | PFIZER INC COM | PFE | 122,782 | $3.1M | 0.18% |
| 117 | OLD REP INTL CORP COM | 680223104 | 66,633 | $3.0M | 0.18% |
| 118 | DOMINION ENERGY INC COM | D | 51,444 | $3.0M | 0.17% |
| 119 | CONSOLIDATED EDISON INC COM | ED | 30,218 | $3.0M | 0.17% |
| 120 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 35,584 | $2.9M | 0.17% |
| 121 | CORNING INC COM | GLW | 33,496 | $2.9M | 0.17% |
| 122 | PHILIP MORRIS INTL INC COM | 718172109 | 18,072 | $2.9M | 0.17% |
| 123 | AMERICAN EXPRESS CO COM | AXP | 7,768 | $2.9M | 0.17% |
| 124 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 126,715 | $2.9M | 0.17% |
| 125 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 107,747 | $2.9M | 0.17% |
| 126 | VENTAS INC COM | VTR | 36,726 | $2.8M | 0.16% |
| 127 | DANAHER CORPORATION COM | 235851102 | 12,317 | $2.8M | 0.16% |
| 128 | EXLSERVICE HOLDINGS INC COM | EXLS | 65,894 | $2.8M | 0.16% |
| 129 | PEPSICO INC COM | PEP | 19,314 | $2.8M | 0.16% |
| 130 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 18,652 | $2.7M | 0.15% |
| 131 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 48,566 | $2.6M | 0.15% |
| 132 | WEC ENERGY GROUP INC COM | WEC | 24,666 | $2.6M | 0.15% |
| 133 | WELLS FARGO & CO COM | 949746101 | 27,741 | $2.6M | 0.15% |
| 134 | BP PLC SPONSORED ADR | BPPFF | 73,650 | $2.6M | 0.15% |
| 135 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 9,186 | $2.5M | 0.15% |
| 136 | KLA CORP COM NEW | KLAC | 2,080 | $2.5M | 0.15% |
| 137 | AT&T INC COM | T-PC | 101,542 | $2.5M | 0.15% |
| 138 | EQT CORP COM | EQT | 46,582 | $2.5M | 0.14% |
| 139 | ISHARES BITCOIN TRUST ETF | IBIT | 49,196 | $2.4M | 0.14% |
| 140 | NUTANIX INC CL A | NTNX | 45,917 | $2.4M | 0.14% |
| 141 | DISNEY WALT CO COM | 254687106 | 20,852 | $2.4M | 0.14% |
| 142 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,683 | $2.4M | 0.14% |
| 143 | NOVARTIS AG SPONSORED ADR | NVSEF | 16,783 | $2.3M | 0.13% |
| 144 | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 35,120 | $2.3M | 0.13% |
| 145 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 38,046 | $2.3M | 0.13% |
| 146 | WASTE MGMT INC DEL COM | 94106L109 | 10,319 | $2.3M | 0.13% |
| 147 | PINNACLE WEST CAP CORP COM | PNW | 25,030 | $2.2M | 0.13% |
| 148 | CONOCOPHILLIPS COM | COP | 23,612 | $2.2M | 0.13% |
| 149 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 70,327 | $2.2M | 0.13% |
| 150 | UBER TECHNOLOGIES INC COM | UBER | 26,544 | $2.2M | 0.13% |
| 151 | MONGODB INC CL A | MDB | 5,142 | $2.2M | 0.12% |
| 152 | BANK NEW YORK MELLON CORP COM | 064058100 | 18,571 | $2.2M | 0.12% |
| 153 | STARBUCKS CORP COM | SBUX | 25,438 | $2.1M | 0.12% |
| 154 | T. ROWE PRICE BLUE CHIP GROWTH ETF | 87283Q107 | 42,480 | $2.1M | 0.12% |
| 155 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 23,898 | $2.1M | 0.12% |
| 156 | TE CONNECTIVITY PLC ORD SHS | TEL | 9,063 | $2.1M | 0.12% |
| 157 | INTEL CORP COM | INTC | 54,616 | $2.0M | 0.12% |
| 158 | DIAMONDBACK ENERGY INC COM | FANG | 12,867 | $1.9M | 0.11% |
| 159 | BLUE OWL CAPITAL INC COM CL A | OWL | 126,756 | $1.9M | 0.11% |
| 160 | PERDOCEO ED CORP COM | PRDO | 64,451 | $1.9M | 0.11% |
| 161 | KBR INC COM | KBR | 46,294 | $1.9M | 0.11% |
| 162 | ALLY FINL INC COM | 02005N100 | 39,870 | $1.8M | 0.10% |
| 163 | ICON PLC SHS | ICLR | 9,885 | $1.8M | 0.10% |
| 164 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 5,295 | $1.8M | 0.10% |
| 165 | FREEPORT-MCMORAN INC CL B | FCX | 35,424 | $1.8M | 0.10% |
| 166 | NISOURCE INC COM | NI | 43,081 | $1.8M | 0.10% |
| 167 | CANADIAN NATL RY CO COM | 136375102 | 18,034 | $1.8M | 0.10% |
| 168 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,218 | $1.8M | 0.10% |
| 169 | FORWARD AIR CORP COM | FWRD | 70,055 | $1.8M | 0.10% |
| 170 | STATE STREET SPDR S&P REGIONAL BANKING ETF | 78464A698 | 26,897 | $1.7M | 0.10% |
| 171 | CAPITAL ONE FINL CORP COM | 14040H105 | 7,103 | $1.7M | 0.10% |
| 172 | MASTERCARD INCORPORATED CL A | MA | 2,989 | $1.7M | 0.10% |
| 173 | MEDTRONIC PLC SHS | MDT | 17,756 | $1.7M | 0.10% |
| 174 | CAPITAL GROUP GROWTH ETF | 14020G101 | 37,677 | $1.7M | 0.10% |
| 175 | COTERRA ENERGY INC COM | CTRA | 63,380 | $1.7M | 0.10% |
| 176 | EXELON CORP COM | EXC | 37,894 | $1.7M | 0.10% |
| 177 | CAMBRIA US EW ETF | 02072Q572 | 32,501 | $1.6M | 0.10% |
| 178 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 32,502 | $1.6M | 0.09% |
| 179 | GENERAL MTRS CO COM | 37045V100 | 20,030 | $1.6M | 0.09% |
| 180 | INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF | INHD | 48,400 | $1.6M | 0.09% |
| 181 | CHUBB LIMITED COM | CB | 5,113 | $1.6M | 0.09% |
| 182 | EDISON INTL COM | 281020107 | 26,444 | $1.6M | 0.09% |
| 183 | STARWOOD PPTY TR INC COM | STHO | 87,604 | $1.6M | 0.09% |
| 184 | SNOWFLAKE INC COM SHS | SNOW | 7,179 | $1.6M | 0.09% |
| 185 | AMEREN CORP COM | AEE | 15,618 | $1.6M | 0.09% |
| 186 | OCCIDENTAL PETE CORP COM | 674599105 | 37,925 | $1.6M | 0.09% |
| 187 | GODADDY INC CL A | GDDY | 12,231 | $1.5M | 0.09% |
| 188 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 0.09% |
| 189 | SCHWAB CHARLES CORP COM | SCHW-PJ | 15,106 | $1.5M | 0.09% |
| 190 | GE VERNOVA INC COM | GEV | 2,302 | $1.5M | 0.09% |
| 191 | PPL CORP COM | PPLC | 42,738 | $1.5M | 0.09% |
| 192 | JACOBS SOLUTIONS INC COM | J | 11,232 | $1.5M | 0.09% |
| 193 | REXFORD INDL RLTY INC COM | 76169C100 | 37,516 | $1.5M | 0.08% |
| 194 | COCA COLA CO COM | KO | 20,689 | $1.4M | 0.08% |
| 195 | ALTRIA GROUP INC COM | MO | 24,946 | $1.4M | 0.08% |
| 196 | VANGUARD REAL ESTATE ETF | 922908553 | 15,990 | $1.4M | 0.08% |
| 197 | BLUE OWL CAPITAL CORPORATION COM | OWL | 113,498 | $1.4M | 0.08% |
| 198 | MORGAN STANLEY COM NEW | MS-PQ | 7,898 | $1.4M | 0.08% |
| 199 | S&P GLOBAL INC COM | SPGI | 2,681 | $1.4M | 0.08% |
| 200 | ISHARES S&P 500 GROWTH ETF | 464287309 | 11,365 | $1.4M | 0.08% |
| 201 | AON PLC SHS CL A | AON | 3,930 | $1.4M | 0.08% |
| 202 | UNITED RENTALS INC COM | URI | 1,710 | $1.4M | 0.08% |
| 203 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 17,480 | $1.4M | 0.08% |
| 204 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,335 | $1.3M | 0.08% |
| 205 | INVESCO LTD SHS | IVZ | 51,069 | $1.3M | 0.08% |
| 206 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 16,709 | $1.3M | 0.08% |
| 207 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,737 | $1.3M | 0.08% |
| 208 | POWERFLEET INC COM | AIOT | 245,897 | $1.3M | 0.08% |
| 209 | STATE STR CORP COM | STT-PG | 10,075 | $1.3M | 0.08% |
| 210 | PACER US CASH COWS 100 ETF | 69374H881 | 21,552 | $1.3M | 0.08% |
| 211 | KROGER CO COM | KR | 20,602 | $1.3M | 0.07% |
| 212 | BERKLEY W R CORP COM | WRB-PH | 18,351 | $1.3M | 0.07% |
| 213 | MICRON TECHNOLOGY INC COM | MU | 4,494 | $1.3M | 0.07% |
| 214 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 9,073 | $1.3M | 0.07% |
| 215 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 8,809 | $1.3M | 0.07% |
| 216 | DAVITA INC COM | DVA | 11,100 | $1.3M | 0.07% |
| 217 | ARES CAPITAL CORP COM | ARCC | 62,071 | $1.3M | 0.07% |
| 218 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 26,734 | $1.2M | 0.07% |
| 219 | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | INHD | 57,865 | $1.2M | 0.07% |
| 220 | ALBEMARLE CORP COM | ALB-PA | 8,589 | $1.2M | 0.07% |
| 221 | NPK INTERNATIONAL INC COM SHS | NPKI | 101,323 | $1.2M | 0.07% |
| 222 | WILLIAMS COS INC COM | 969457100 | 19,912 | $1.2M | 0.07% |
| 223 | EDWARDS LIFESCIENCES CORP COM | EW | 14,006 | $1.2M | 0.07% |
| 224 | ISHARES CORE S&P 500 ETF | 464287200 | 1,735 | $1.2M | 0.07% |
| 225 | TRAVELERS COMPANIES INC COM | TRV | 4,096 | $1.2M | 0.07% |
| 226 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 15,572 | $1.2M | 0.07% |
| 227 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2,435 | $1.2M | 0.07% |
| 228 | NEXTERA ENERGY INC COM | NEE-PW | 14,265 | $1.1M | 0.07% |
| 229 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,691 | $1.1M | 0.07% |
| 230 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 66,517 | $1.1M | 0.07% |
| 231 | UNITED PARCEL SVCS INC CL B | UPS | 11,449 | $1.1M | 0.07% |
| 232 | SPDR GOLD SHARES | GLD | 2,843 | $1.1M | 0.07% |
| 233 | DOMINOS PIZZA INC COM | DPZ | 2,694 | $1.1M | 0.06% |
| 234 | BUNGE GLOBAL SA COM SHS | BG | 12,478 | $1.1M | 0.06% |
| 235 | LAM RESEARCH CORP COM NEW | LRCX | 6,453 | $1.1M | 0.06% |
| 236 | HUNT J B TRANS SVCS INC COM | 445658107 | 5,679 | $1.1M | 0.06% |
| 237 | FIFTH THIRD BANCORP COM | FITBM | 23,448 | $1.1M | 0.06% |
| 238 | BIO-TECHNE CORP COM | TECH | 18,651 | $1.1M | 0.06% |
| 239 | ULTA BEAUTY INC COM | ULTA | 1,807 | $1.1M | 0.06% |
| 240 | CENTENE CORP DEL COM | CNC | 26,519 | $1.1M | 0.06% |
| 241 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 17,038 | $1.1M | 0.06% |
| 242 | NORTHROP GRUMMAN CORP COM | NOC | 1,900 | $1.1M | 0.06% |
| 243 | VALERO ENERGY CORP COM | VLO | 6,599 | $1.1M | 0.06% |
| 244 | EXPEDIA GROUP INC COM NEW | EXPE | 3,763 | $1.1M | 0.06% |
| 245 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 8,614 | $1.1M | 0.06% |
| 246 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 38,149 | $1.0M | 0.06% |
| 247 | PINNACLE FINL PARTNERS INC COM | 72348N109 | 10,954 | $1.0M | 0.06% |
| 248 | ONEOK INC NEW COM | OKE | 13,859 | $1.0M | 0.06% |
| 249 | ISHARES SILVER TRUST | SLV | 15,793 | $1.0M | 0.06% |
| 250 | WW GRAINGER INC COM | 384802104 | 1,002 | $1.0M | 0.06% |
| 251 | AMERICAN TOWER CORP COM | 03027X100 | 5,656 | $993,106 | 0.06% |
| 252 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,490 | $990,536 | 0.06% |
| 253 | CROWN CASTLE INC COM | CCI | 11,112 | $987,479 | 0.06% |
| 254 | ATLASSIAN CORPORATION CL A | TEAM | 6,009 | $974,299 | 0.06% |
| 255 | UNIVERSAL TECHNICAL INST INC COM | UTI | 36,723 | $959,572 | 0.06% |
| 256 | CANADIAN NAT RES LTD COM | 136385101 | 28,311 | $958,330 | 0.06% |
| 257 | SERVICENOW INC COM | NOW | 6,164 | $944,202 | 0.05% |
| 258 | PG&E CORP COM | PCG-PX | 58,576 | $941,319 | 0.05% |
| 259 | VANGUARD UTILITIES ETF | 92204A876 | 5,085 | $940,928 | 0.05% |
| 260 | TARGET CORP COM | TGT | 9,580 | $936,492 | 0.05% |
| 261 | GLOBAL X 1-3 MONTH T-BILL ETF | 37960A438 | 9,250 | $926,018 | 0.05% |
| 262 | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 14022A102 | 31,580 | $910,755 | 0.05% |
| 263 | DOLLAR GEN CORP NEW COM | 256677105 | 6,813 | $904,562 | 0.05% |
| 264 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 12,728 | $903,561 | 0.05% |
| 265 | D R HORTON INC COM | 23331A109 | 6,190 | $891,617 | 0.05% |
| 266 | DARDEN RESTAURANTS INC COM | DRI | 4,817 | $886,424 | 0.05% |
| 267 | NORTHERN TR CORP COM | NTRSO | 6,474 | $884,284 | 0.05% |
| 268 | HANCOCK JOHN INCOME SECS TR COM | 410123103 | 73,436 | $859,936 | 0.05% |
| 269 | KRAFT HEINZ CO COM | KHC | 35,006 | $848,904 | 0.05% |
| 270 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 18,690 | $835,650 | 0.05% |
| 271 | ZOOM COMMUNICATIONS INC CL A | ZM | 9,680 | $835,303 | 0.05% |
| 272 | APPLIED MATLS INC COM | 038222105 | 3,248 | $834,704 | 0.05% |
| 273 | ENBRIDGE INC COM | ENNPF | 17,371 | $831,450 | 0.05% |
| 274 | BLACKROCK INC COM | BLK | 776 | $830,636 | 0.05% |
| 275 | ISHARES MSCI JAPAN ETF | 46434G822 | 10,270 | $829,218 | 0.05% |
| 276 | AIRBNB INC COM CL A | ABNB | 6,098 | $827,621 | 0.05% |
| 277 | GLOBUS MED INC CL A | GMED | 9,384 | $819,317 | 0.05% |
| 278 | WINTRUST FINL CORP COM | 97650W108 | 5,859 | $819,205 | 0.05% |
| 279 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 20,185 | $812,043 | 0.05% |
| 280 | T. ROWE PRICE QM U.S. BOND ETF | 87283Q602 | 18,725 | $805,924 | 0.05% |
| 281 | NEWMONT CORP COM | NEMCL | 7,988 | $797,578 | 0.05% |
| 282 | PARKER-HANNIFIN CORP COM | PH | 903 | $793,701 | 0.05% |
| 283 | SALESFORCE INC COM | CRM | 2,990 | $792,052 | 0.05% |
| 284 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 20,475 | $784,602 | 0.05% |
| 285 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 18,008 | $768,750 | 0.04% |
| 286 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,657 | $767,633 | 0.04% |
| 287 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 15,774 | $766,301 | 0.04% |
| 288 | COMFORT SYS USA INC COM | 199908104 | 820 | $765,407 | 0.04% |
| 289 | VAIL RESORTS INC COM | MTN | 5,763 | $765,326 | 0.04% |
| 290 | DNP SELECT INCOME FD INC COM | 23325P104 | 76,389 | $763,126 | 0.04% |
| 291 | REGENERON PHARMACEUTICALS COM | REGN | 975 | $752,681 | 0.04% |
| 292 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,963 | $752,292 | 0.04% |
| 293 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 4,400 | $742,588 | 0.04% |
| 294 | KIMBERLY-CLARK CORP COM | KMB | 7,230 | $729,435 | 0.04% |
| 295 | BOOKING HOLDINGS INC COM | BKNG | 135 | $724,415 | 0.04% |
| 296 | VIRTUS EQUITY & CONV INCM FD COM | 92841M101 | 28,991 | $722,456 | 0.04% |
| 297 | FLUOR CORP NEW COM | FLR | 18,013 | $713,855 | 0.04% |
| 298 | BITWISE 10 CRYPTO INDEX ETF | BITW | 11,925 | $700,713 | 0.04% |
| 299 | ARISTA NETWORKS INC COM SHS | ANET | 5,339 | $699,556 | 0.04% |
| 300 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 6,917 | $694,351 | 0.04% |
| 301 | MEDPACE HLDGS INC COM | MEDP | 1,224 | $687,460 | 0.04% |
| 302 | VANGUARD SMALL-CAP ETF | 922908751 | 2,648 | $683,179 | 0.04% |
| 303 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,542 | $682,139 | 0.04% |
| 304 | AMERIPRISE FINL INC COM | 03076C106 | 1,386 | $679,817 | 0.04% |
| 305 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,662 | $679,339 | 0.04% |
| 306 | ESSENTIAL UTILS INC COM | 29670G102 | 17,692 | $678,665 | 0.04% |
| 307 | TJX COS INC NEW COM | 872540109 | 4,403 | $676,319 | 0.04% |
| 308 | KENVUE INC COM | KVUE | 38,912 | $671,240 | 0.04% |
| 309 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,624 | $670,877 | 0.04% |
| 310 | GILEAD SCIENCES INC COM | GILD | 5,373 | $659,524 | 0.04% |
| 311 | EATON VANCE MUN INCOME TR SH BEN INT | ETN | 61,000 | $656,360 | 0.04% |
| 312 | GSK PLC SPONSORED ADR | GLAXF | 13,096 | $642,243 | 0.04% |
| 313 | AECOM COM | ACM | 6,640 | $633,019 | 0.04% |
| 314 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 7,029 | $628,646 | 0.04% |
| 315 | GRAYSCALE ETHEREUM STAKING ETF | 389638107 | 25,784 | $628,356 | 0.04% |
| 316 | SHERWIN WILLIAMS CO COM | SHW | 1,924 | $623,434 | 0.04% |
| 317 | DRAFTKINGS INC NEW COM CL A | DKNG | 17,971 | $619,281 | 0.04% |
| 318 | INVESCO QQQ TRUST SERIES I | IVZ | 1,000 | $614,310 | 0.04% |
| 319 | BEST BUY INC COM | BBY | 9,175 | $614,083 | 0.04% |
| 320 | KEYCORP COM | 493267108 | 29,748 | $614,004 | 0.04% |
| 321 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 7,705 | $613,226 | 0.04% |
| 322 | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | 09789C853 | 12,365 | $611,697 | 0.04% |
| 323 | NOVO-NORDISK A S ADR | NONOF | 11,935 | $607,243 | 0.04% |
| 324 | ELASTIC N V ORD SHS | ESTC | 7,951 | $599,823 | 0.03% |
| 325 | BARRICK MNG CORP COM SHS | 06849F108 | 13,550 | $590,103 | 0.03% |
| 326 | MUELLER INDS INC COM | 624756102 | 5,133 | $589,268 | 0.03% |
| 327 | CME GROUP INC COM | CME | 2,154 | $588,138 | 0.03% |
| 328 | NATERA INC COM | NTRA | 2,564 | $587,453 | 0.03% |
| 329 | SANDISK CORP COM | SNDK | 2,474 | $587,278 | 0.03% |
| 330 | ADOBE INC COM | ADBE | 1,677 | $586,847 | 0.03% |
| 331 | LYFT INC CL A COM | LYFT | 30,234 | $585,633 | 0.03% |
| 332 | US BANCORP COM NEW | USB-PS | 10,962 | $584,932 | 0.03% |
| 333 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 8,091 | $574,283 | 0.03% |
| 334 | TRUIST FINL CORP COM | 89832Q109 | 11,620 | $571,834 | 0.03% |
| 335 | LAS VEGAS SANDS CORP COM | LVS | 8,724 | $567,845 | 0.03% |
| 336 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 15,189 | $561,993 | 0.03% |
| 337 | NETAPP INC COM | NTAP | 5,232 | $560,313 | 0.03% |
| 338 | DOLLAR TREE INC COM | DLTR | 4,554 | $560,188 | 0.03% |
| 339 | TECNOGLASS INC ORD SHS | TGLS | 11,043 | $555,684 | 0.03% |
| 340 | OWENS CORNING NEW COM | OC | 4,956 | $554,626 | 0.03% |
| 341 | OLD SECOND BANCORP INC DEL COM | OSBC | 28,292 | $551,694 | 0.03% |
| 342 | VANECK VIDEO GAMING AND ESPORTS ETF | 92189F114 | 5,300 | $549,107 | 0.03% |
| 343 | VANECK BITCOIN ETF | HODL | 22,000 | $544,060 | 0.03% |
| 344 | MPLX LP COM UNIT REP LTD | MPLXP | 10,150 | $541,706 | 0.03% |
| 345 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 66,236 | $537,174 | 0.03% |
| 346 | ENOVIX CORPORATION COM | ENVX | 73,296 | $535,794 | 0.03% |
| 347 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 15,041 | $535,008 | 0.03% |
| 348 | CITIZENS FINL GROUP INC COM | CIA | 9,157 | $534,860 | 0.03% |
| 349 | ROSS STORES INC COM | ROST | 2,966 | $534,284 | 0.03% |
| 350 | MGM RESORTS INTERNATIONAL COM | MGM | 14,635 | $534,036 | 0.03% |
| 351 | AMPHENOL CORP CL A | 032095101 | 3,947 | $533,396 | 0.03% |
| 352 | SYSCO CORP COM | SYY | 7,220 | $532,032 | 0.03% |
| 353 | GENERAC HLDGS INC COM | GNRC | 3,885 | $529,797 | 0.03% |
| 354 | TECHNIPFMC PLC COM | FTI | 11,869 | $528,883 | 0.03% |
| 355 | EQUINIX INC COM | EQIX | 681 | $521,809 | 0.03% |
| 356 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 11,707 | $520,970 | 0.03% |
| 357 | EOG RES INC COM | EOG | 4,957 | $520,535 | 0.03% |
| 358 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,325 | $520,057 | 0.03% |
| 359 | INVESCO NASDAQ 100 ETF | IVZ | 2,052 | $518,992 | 0.03% |
| 360 | CITIGROUP INC COM NEW | C-PR | 4,432 | $517,174 | 0.03% |
| 361 | CAMDEN PPTY TR SH BEN INT | 133131102 | 4,692 | $516,495 | 0.03% |
| 362 | VANGUARD VALUE ETF | 922908744 | 2,682 | $512,156 | 0.03% |
| 363 | LOWES COS INC COM | 548661107 | 2,091 | $504,373 | 0.03% |
| 364 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 7,044 | $503,082 | 0.03% |
| 365 | CINTAS CORP COM | CTAS | 2,674 | $502,899 | 0.03% |
| 366 | ASSOCIATED BANC-CORP COM | ASBA | 19,454 | $501,135 | 0.03% |
| 367 | RIO TINTO PLC SPONSORED ADR | RTNTF | 6,261 | $501,072 | 0.03% |
| 368 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 18,588 | $500,215 | 0.03% |
| 369 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,201 | $499,925 | 0.03% |
| 370 | AXIS CAP HLDGS LTD SHS | G0692U109 | 4,649 | $497,861 | 0.03% |
| 371 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 16,800 | $496,440 | 0.03% |
| 372 | GENERAL MILLS INC COM | 370334104 | 10,563 | $491,196 | 0.03% |
| 373 | CHENIERE ENERGY INC COM NEW | LNG | 2,515 | $488,834 | 0.03% |
| 374 | ROYCE GLOBAL TRUST INC COM | RGT | 37,110 | $486,516 | 0.03% |
| 375 | MID-AMER APT CMNTYS INC COM | 59522J103 | 3,490 | $484,796 | 0.03% |
| 376 | EMCOR GROUP INC COM | EME | 792 | $484,545 | 0.03% |
| 377 | FACTSET RESH SYS INC COM | 303075105 | 1,666 | $483,457 | 0.03% |
| 378 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | 24,250 | $483,303 | 0.03% |
| 379 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 8,697 | $476,310 | 0.03% |
| 380 | MARKETAXESS HLDGS INC COM | MKTX | 2,622 | $475,238 | 0.03% |
| 381 | TEGNA INC COM | 87901J105 | 24,461 | $474,788 | 0.03% |
| 382 | OTIS WORLDWIDE CORP COM | OTIS | 5,359 | $468,109 | 0.03% |
| 383 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 6,549 | $467,926 | 0.03% |
| 384 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 9,355 | $467,376 | 0.03% |
| 385 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | IVZ | 8,874 | $467,147 | 0.03% |
| 386 | VERALTO CORP COM SHS | VLTO | 4,569 | $455,895 | 0.03% |
| 387 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 11,575 | $455,824 | 0.03% |
| 388 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,766 | $454,245 | 0.03% |
| 389 | SHELL PLC SPON ADS | RYDAF | 6,115 | $449,340 | 0.03% |
| 390 | PROSPERITY BANCSHARES INC COM | PB | 6,489 | $448,455 | 0.03% |
| 391 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,718 | $444,720 | 0.03% |
| 392 | INCYTE CORP COM | INCY | 4,486 | $443,082 | 0.03% |
| 393 | EVEREST GROUP LTD COM | EG | 1,302 | $441,834 | 0.03% |
| 394 | FORTINET INC COM | FTNT | 5,559 | $441,440 | 0.03% |
| 395 | ELECTRONIC ARTS INC COM | EA | 2,134 | $435,981 | 0.03% |
| 396 | VERTIV HOLDINGS CO COM CL A | VRT | 2,685 | $435,028 | 0.03% |
| 397 | GENPACT LIMITED SHS | G | 9,299 | $435,007 | 0.03% |
| 398 | EQUITABLE HLDGS INC COM | EQH-PC | 9,129 | $434,997 | 0.03% |
| 399 | COLGATE PALMOLIVE CO COM | CL | 5,503 | $434,847 | 0.03% |
| 400 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 3,065 | $434,709 | 0.03% |
| 401 | CORTEVA INC COM | CTVA | 6,411 | $429,733 | 0.02% |
| 402 | BRINKER INTL INC COM | 109641100 | 2,985 | $428,467 | 0.02% |
| 403 | BOSTON SCIENTIFIC CORP COM | BSX | 4,477 | $426,868 | 0.02% |
| 404 | DUPONT DE NEMOURS INC COM | DD | 10,581 | $425,349 | 0.02% |
| 405 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,024 | $422,484 | 0.02% |
| 406 | ADT INC DEL COM | ADT | 52,125 | $420,649 | 0.02% |
| 407 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 14,450 | $418,617 | 0.02% |
| 408 | DOW HLDGS INC COM | DOW | 17,893 | $418,335 | 0.02% |
| 409 | EASTGROUP PPTYS INC COM | 277276101 | 2,339 | $416,669 | 0.02% |
| 410 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,551 | $415,887 | 0.02% |
| 411 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 15,275 | $415,480 | 0.02% |
| 412 | PROGRESSIVE CORP COM | 743315103 | 1,824 | $415,459 | 0.02% |
| 413 | DECKERS OUTDOOR CORP COM | DECK | 4,007 | $415,406 | 0.02% |
| 414 | EXACT SCIENCES CORP COM | 30063P105 | 4,074 | $413,755 | 0.02% |
| 415 | CIENA CORP COM NEW | CIEN | 1,768 | $413,482 | 0.02% |
| 416 | STATE STREET SPDR S&P HOMEBUILDERS ETF | 78464A888 | 4,000 | $411,840 | 0.02% |
| 417 | NU HLDGS LTD ORD SHS CL A | NU | 24,550 | $410,967 | 0.02% |
| 418 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 383 | $409,863 | 0.02% |
| 419 | INTUIT COM | INTU | 618 | $409,647 | 0.02% |
| 420 | CROWDSTRIKE HLDGS INC CL A | CRWD | 871 | $408,360 | 0.02% |
| 421 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 6,057 | $408,181 | 0.02% |
| 422 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 23,314 | $407,529 | 0.02% |
| 423 | STIFEL FINL CORP COM | 860630102 | 3,243 | $406,088 | 0.02% |
| 424 | PROLOGIS INC. COM | PLDGP | 3,148 | $401,845 | 0.02% |
| 425 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 20,328 | $400,656 | 0.02% |
| 426 | BORGWARNER INC COM | BWA | 8,865 | $399,457 | 0.02% |
| 427 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | INHD | 9,090 | $399,233 | 0.02% |
| 428 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 24,069 | $396,896 | 0.02% |
| 429 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 4,437 | $391,388 | 0.02% |
| 430 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,608 | $390,537 | 0.02% |
| 431 | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | 78249U506 | 15,085 | $389,000 | 0.02% |
| 432 | VISTRA CORP COM | VST | 2,409 | $388,605 | 0.02% |
| 433 | STRATEGY INC CL A NEW | STRK | 2,552 | $387,824 | 0.02% |
| 434 | MONDELEZ INTL INC CL A | 609207105 | 7,170 | $385,944 | 0.02% |
| 435 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 1,168 | $383,924 | 0.02% |
| 436 | ILLUMINA INC COM | ILMN | 2,907 | $381,341 | 0.02% |
| 437 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 4,050 | $376,974 | 0.02% |
| 438 | PINTEREST INC CL A | PINS | 14,550 | $376,700 | 0.02% |
| 439 | REINSURANCE GROUP AMER INC COM NEW | 759351604 | 1,851 | $376,604 | 0.02% |
| 440 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 7,771 | $374,407 | 0.02% |
| 441 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 8,587 | $371,374 | 0.02% |
| 442 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,522 | $369,675 | 0.02% |
| 443 | AMRIZE LTD SHS | AMRZ | 6,835 | $369,637 | 0.02% |
| 444 | EXELIXIS INC COM | EXEL | 8,427 | $369,355 | 0.02% |
| 445 | DELTA AIR LINES INC COM NEW | DAL | 5,314 | $368,803 | 0.02% |
| 446 | WARNER BROS DISCOVERY INC COM SER A | WBD | 12,785 | $368,464 | 0.02% |
| 447 | HCA HEALTHCARE INC COM | HCA | 788 | $368,016 | 0.02% |
| 448 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | INHD | 14,200 | $365,465 | 0.02% |
| 449 | WESTERN DIGITAL CORP COM | WDC | 2,112 | $363,864 | 0.02% |
| 450 | CARRIER GLOBAL CORPORATION COM | CARR | 6,855 | $362,215 | 0.02% |
| 451 | MCKESSON CORP COM | MCK | 438 | $358,877 | 0.02% |
| 452 | TENET HEALTHCARE CORP COM NEW | THC | 1,784 | $354,516 | 0.02% |
| 453 | HALLIBURTON CO COM | HAL | 12,529 | $354,061 | 0.02% |
| 454 | ON SEMICONDUCTOR CORP COM | ON | 6,510 | $352,512 | 0.02% |
| 455 | AKAMAI TECHNOLOGIES INC COM | AKAM | 4,028 | $351,460 | 0.02% |
| 456 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 279 | $349,308 | 0.02% |
| 457 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,905 | $349,089 | 0.02% |
| 458 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,471 | $348,806 | 0.02% |
| 459 | LYONDELLBASELL INDUSTRIES NV SHS - A - | LYB | 8,025 | $347,490 | 0.02% |
| 460 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 9,770 | $345,174 | 0.02% |
| 461 | ISHARES RUSSELL 1000 ETF | 464287622 | 921 | $343,938 | 0.02% |
| 462 | NNN REIT INC COM | NNN | 8,636 | $342,245 | 0.02% |
| 463 | TAPESTRY INC COM | TPR | 2,669 | $341,045 | 0.02% |
| 464 | MODINE MFG CO COM | 607828100 | 2,544 | $339,649 | 0.02% |
| 465 | CARNIVAL CORP COMMON STOCK | CUKPF | 11,065 | $337,910 | 0.02% |
| 466 | STEEL DYNAMICS INC COM | STLD | 1,982 | $335,850 | 0.02% |
| 467 | STERIS PLC SHS USD | STE | 1,318 | $334,139 | 0.02% |
| 468 | STATE STREET SPDR S&P INSURANCE ETF | 78464A789 | 5,550 | $333,833 | 0.02% |
| 469 | CONFLUENT INC CLASS A COM | 20717M103 | 11,019 | $333,215 | 0.02% |
| 470 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,057 | $333,202 | 0.02% |
| 471 | MOODYS CORP COM | MCO | 652 | $333,074 | 0.02% |
| 472 | PACKAGING CORP AMER COM | 695156109 | 1,613 | $332,649 | 0.02% |
| 473 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,190 | $332,001 | 0.02% |
| 474 | INVESCO SENIOR LOAN ETF | IVZ | 15,790 | $331,590 | 0.02% |
| 475 | ROKU INC COM CL A | ROKU | 3,040 | $329,776 | 0.02% |
| 476 | QUANTA SVCS INC COM | 74762E102 | 780 | $329,402 | 0.02% |
| 477 | FORD MTR CO COM | 345370860 | 24,963 | $327,512 | 0.02% |
| 478 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,199 | $326,969 | 0.02% |
| 479 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 5,944 | $325,196 | 0.02% |
| 480 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,374 | $323,964 | 0.02% |
| 481 | SEMPRA COM | SREA | 3,666 | $323,661 | 0.02% |
| 482 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,119 | $322,104 | 0.02% |
| 483 | MGIC INVT CORP WIS COM | 552848103 | 10,950 | $319,959 | 0.02% |
| 484 | STANLEY BLACK & DECKER INC COM | SWK | 4,283 | $318,118 | 0.02% |
| 485 | NASDAQ INC COM | NDAQ | 3,261 | $316,726 | 0.02% |
| 486 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 17,600 | $316,096 | 0.02% |
| 487 | INTUITIVE SURGICAL INC COM NEW | ISRG | 558 | $316,029 | 0.02% |
| 488 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,219 | $312,147 | 0.02% |
| 489 | ALIGN TECHNOLOGY INC COM | ALGN | 1,991 | $310,895 | 0.02% |
| 490 | QNITY ELECTRONICS INC COMMON STOCK | Q | 3,785 | $309,046 | 0.02% |
| 491 | COMCAST CORP NEW CL A | CCZ | 10,276 | $307,154 | 0.02% |
| 492 | WELLTOWER INC COM | WELL | 1,653 | $306,858 | 0.02% |
| 493 | TYSON FOODS INC CL A | TSN | 5,184 | $303,886 | 0.02% |
| 494 | GAP INC COM | GAP | 11,870 | $303,872 | 0.02% |
| 495 | NEW YORK TIMES CO MTN BE CL A | NYT | 4,359 | $302,602 | 0.02% |
| 496 | DOVER CORP COM | DOV | 1,538 | $300,279 | 0.02% |
| 497 | FLEX LTD ORD | FLEX | 4,911 | $296,723 | 0.02% |
| 498 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 7,480 | $296,133 | 0.02% |
| 499 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 604 | $294,299 | 0.02% |
| 500 | LINCOLN NATL CORP IND COM | 534187109 | 6,608 | $294,254 | 0.02% |