ROTHSCHILD INVESTMENT LLC
13F Reported Value
ⓘ$1.9B
Holdings
3,605
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ROTHSCHILD INVESTMENT LLC disclosed 3,605 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 3.8% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 262 new positions and exited 79 and a full exit from $EVN. The portfolio is most concentrated in Technology (23.7% of disclosed assets). All figures are sourced directly from ROTHSCHILD INVESTMENT LLC’s Form 13F-HR filing with the SEC under CIK 85338.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$72.4M415,340 sh - 76.1#112
Quality
$67.0M264,002 sh - 80.2#45
Quality
$49.7M172,756 sh - 35.6
Quality
$42.0M142,747 sh - —
Quality
$30.6M643,009 sh - 64.5
Quality
$30.2M63,036 sh - 74.6
Quality
$30.2M144,961 sh - 83.7
Quality
$29.2M78,974 sh - 80.2
Quality
$26.1M91,014 sh - 61.8
Quality
$24.0M141,473 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $72.4M | 415,340 | |
| 76.1#112 | $67.0M | 264,002 | |
| 80.2#45 | $49.7M | 172,756 | |
| 35.6 | $42.0M | 142,747 | |
| — | $30.6M | 643,009 | |
| 64.5 | $30.2M | 63,036 | |
| 74.6 | $30.2M | 144,961 | |
| 83.7 | $29.2M | 78,974 | |
| 80.2 | $26.1M | 91,014 | |
| 61.8 | $24.0M | 141,473 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROTHSCHILD INVESTMENT LLC's 3,605 positions.
Showing top 10 of 3,605 holdings.
Sector Allocation
Technology
$453.0M
Other
$434.8M
Financials
$283.2M
Industrials
$169.9M
Healthcare
$146.9M
Consumer Discretionary
$126.6M
Energy
$109.7M
Utilities
$55.9M
Full Holdings — ROTHSCHILD INVESTMENT LLC (Q1 2026)
Top 1,000 of 3,605 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $72.4M | 3.8% | -1% | 90.2 | |
| 2 | Apple Inc. | $67.0M | 3.5% | +3% | 76.1 | |
| 3 | Alphabet Inc. | $49.7M | 2.6% | +1% | 80.2 | |
| 4 | JPMORGAN CHASE & CO | $42.0M | 2.2% | -0% | 35.6 | |
| 5 | Invesco Ltd. | $30.6M | 1.6% | +4% | — | |
| 6 | BERKSHIRE HATHAWAY INC | $30.2M | 1.6% | -1% | 64.5 | |
| 7 | AMAZON COM INC | $30.2M | 1.6% | +27% | 74.6 | |
| 8 | MICROSOFT CORP | $29.2M | 1.5% | +13% | 83.7 | |
| 9 | Alphabet Inc. | $26.1M | 1.4% | +2% | 80.2 | |
| 10 | EXXON MOBIL CORP | $24.0M | 1.3% | -1% | 61.8 | |
| 11 | JOHNSON & JOHNSON | $23.8M | 1.2% | +0% | 72.8 | |
| 12 | — | CAPITAL GROUP DIVIDEND GROWERS ETF | $23.7M | 1.2% | +11% | — |
| 13 | Blackstone Inc. | $23.6M | 1.2% | +5% | 68 | |
| 14 | AbbVie Inc. | $23.1M | 1.2% | +7% | 59.3 | |
| 15 | CHEVRON CORP | $22.4M | 1.2% | -15% | 54.7 | |
| 16 | — | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $21.8M | 1.1% | +5% | — |
| 17 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $21.2M | 1.1% | +3% | — |
| 18 | COSTCO WHOLESALE CORP /NEW | $20.9M | 1.1% | -1% | 67 | |
| 19 | — | CAMBRIA SHAREHOLDER YIELD ETF | $20.8M | 1.1% | +11% | — |
| 20 | AMGEN INC | $20.5M | 1.1% | +0% | 79.5 | |
| 21 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $19.8M | 1.0% | +5% | — |
| 22 | SPDR S&P 500 ETF TRUST | $18.7M | 1.0% | +3% | — | |
| 23 | — | VANGUARD DIVIDEND APPRECIATION ETF | $18.3M | 1.0% | +1% | — |
| 24 | Meta Platforms, Inc. | $17.5M | 0.9% | +1% | 80.9 | |
| 25 | NETFLIX INC | $16.3M | 0.8% | +42% | 86.7 | |
| 26 | CATERPILLAR INC | $16.2M | 0.8% | +2% | 67.8 | |
| 27 | HONEYWELL INTERNATIONAL INC | $14.4M | 0.8% | +5% | 65.7 | |
| 28 | — | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $14.2M | 0.7% | +3% | — |
| 29 | GENERAL ELECTRIC CO | $14.0M | 0.7% | +5% | 74.8 | |
| 30 | GENERAL DYNAMICS CORP | $13.7M | 0.7% | -16% | 73 | |
| 31 | Broadcom Inc. | $13.3M | 0.7% | +3% | 86.4 | |
| 32 | ILLINOIS TOOL WORKS INC | $12.8M | 0.7% | -1% | 71.2 | |
| 33 | THERMO FISHER SCIENTIFIC INC. | $12.6M | 0.7% | +0% | 63.7 | |
| 34 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $12.5M | 0.7% | +29% | — |
| 35 | Palo Alto Networks Inc | $12.4M | 0.7% | +2% | 66.5 | |
| 36 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $12.3M | 0.6% | +36% | — |
| 37 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $12.2M | 0.6% | +8% | — |
| 38 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $11.8M | 0.6% | +5% | — |
| 39 | CISCO SYSTEMS, INC. | $11.8M | 0.6% | -0% | 72.3 | |
| 40 | Merck & Co., Inc. | $11.7M | 0.6% | +16% | 70.9 | |
| 41 | — | VANGUARD S&P 500 ETF | $11.1M | 0.6% | +6% | — |
| 42 | ORACLE CORP | $11.1M | 0.6% | +2% | 67.2 | |
| 43 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $10.8M | 0.6% | +3% | — |
| 44 | DIGITAL REALTY TRUST, INC. | $10.4M | 0.5% | -26% | 70.2 | |
| 45 | Cboe Global Markets, Inc. | $10.3M | 0.5% | -1% | 81.2 | |
| 46 | VISA INC. | $9.7M | 0.5% | +2% | 83.5 | |
| 47 | SOUTHERN CO | $9.7M | 0.5% | +4% | 65.1 | |
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | $9.6M | 0.5% | -2% | 59.5 | |
| 49 | ELI LILLY & Co | $9.6M | 0.5% | +1% | 89.3 | |
| 50 | STRYKER CORP | $9.6M | 0.5% | +3% | 69.8 | |
| 51 | Phillips 66 | $9.1M | 0.5% | +21% | 47.6 | |
| 52 | Hilton Worldwide Holdings Inc. | $9.1M | 0.5% | -2% | 73.1 | |
| 53 | UNION PACIFIC CORP | $8.8M | 0.5% | -1% | 74 | |
| 54 | Invesco Ltd. | $8.7M | 0.5% | +2% | — | |
| 55 | HOME DEPOT, INC. | $8.7M | 0.5% | -3% | 69.2 | |
| 56 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $8.6M | 0.5% | NEW | — |
| 57 | QUALCOMM INC/DE | $8.5M | 0.5% | +6% | 81.9 | |
| 58 | VERIZON COMMUNICATIONS INC | $8.5M | 0.4% | +0% | 71.6 | |
| 59 | ADVANCED MICRO DEVICES INC | $8.4M | 0.4% | -1% | 78.8 | |
| 60 | Walmart Inc. | $8.3M | 0.4% | -20% | 63.2 | |
| 61 | — | ISHARES RUSSELL 1000 GROWTH ETF | $7.9M | 0.4% | -0% | — |
| 62 | Constellation Energy Corp | $7.7M | 0.4% | +44% | 62.5 | |
| 63 | Marvell Technology, Inc. | $7.7M | 0.4% | -1% | 77.3 | |
| 64 | NIKE, Inc. | $7.3M | 0.4% | -2% | 53.4 | |
| 65 | MCDONALDS CORP | $7.1M | 0.4% | +2% | 73.9 | |
| 66 | NUCOR CORP | $7.1M | 0.4% | -0% | 58.9 | |
| 67 | RTX Corp | $6.9M | 0.4% | +5% | 70 | |
| 68 | Eaton Corp plc | $6.8M | 0.4% | +3% | — | |
| 69 | — | VANGUARD TOTAL STOCK MARKET ETF | $6.8M | 0.3% | +0% | — |
| 70 | BANK OF AMERICA CORP /DE/ | $6.7M | 0.3% | +4% | 68.4 | |
| 71 | LOCKHEED MARTIN CORP | $6.6M | 0.3% | -6% | 65 | |
| 72 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $6.4M | 0.3% | +9% | — |
| 73 | Invesco Ltd. | $6.4M | 0.3% | -5% | — | |
| 74 | Public Storage | $6.4M | 0.3% | -0% | 73.9 | |
| 75 | — | VANGUARD EXTENDED MARKET ETF | $6.3M | 0.3% | -0% | — |
| 76 | — | ISHARES RUSSELL 1000 VALUE ETF | $6.3M | 0.3% | +3% | — |
| 77 | CUMMINS INC | $6.2M | 0.3% | -3% | 58.9 | |
| 78 | INTERNATIONAL BUSINESS MACHINES CORP | $6.2M | 0.3% | +22% | 66.7 | |
| 79 | — | PERFORMANCE TRUST SHORT TERM BOND ETF | $6.2M | 0.3% | +43% | — |
| 80 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $6.2M | 0.3% | +18% | — |
| 81 | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.1M | 0.3% | -25% | 66.4 | |
| 82 | CONOCOPHILLIPS | $5.2M | 0.3% | +68% | 74.8 | |
| 83 | ALLSTATE CORP | $5.1M | 0.3% | +4% | 76.6 | |
| 84 | EMERSON ELECTRIC CO | $5.1M | 0.3% | +1% | 65.9 | |
| 85 | DEERE & CO | $5.1M | 0.3% | +24% | 57.4 | |
| 86 | — | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | $5.1M | 0.3% | +1% | — |
| 87 | Toast, Inc. | $5.0M | 0.3% | +8% | 69.5 | |
| 88 | METLIFE INC | $5.0M | 0.3% | -1% | 73.9 | |
| 89 | Marathon Petroleum Corp | $5.0M | 0.3% | -1% | 50.7 | |
| 90 | KINDER MORGAN, INC. | $5.0M | 0.3% | +11% | 74.6 | |
| 91 | INVESCO QQQ TRUST, SERIES 1 | $4.9M | 0.3% | +18% | — | |
| 92 | Duke Energy CORP | $4.8M | 0.3% | +7% | 64 | |
| 93 | PROCTER & GAMBLE Co | $4.7M | 0.3% | +43% | 72.9 | |
| 94 | — | INVESCO RAFI EMERGING MARKETS ETF | $4.7M | 0.2% | +1% | — |
| 95 | — | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $4.6M | 0.2% | -0% | — |
| 96 | — | ISHARES MSCI EAFE ETF | $4.6M | 0.2% | +4% | — |
| 97 | CORNING INC /NY | $4.5M | 0.2% | -1% | 72.7 | |
| 98 | LINDE PLC | $4.4M | 0.2% | +4% | — | |
| 99 | BOEING CO | $4.4M | 0.2% | +14% | 51.8 | |
| 100 | — | CAPITAL GROUP SHORT DURATION INCOME ETF | $4.4M | 0.2% | +8% | — |
| 101 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.3M | 0.2% | -2% | — | |
| 102 | Tesla, Inc. | $4.3M | 0.2% | +6% | 50.1 | |
| 103 | ROYCE SMALL-CAP TRUST, INC. | $4.0M | 0.2% | +5% | — | |
| 104 | — | T. ROWE PRICE BLUE CHIP GROWTH ETF | $3.9M | 0.2% | +107% | — |
| 105 | Seagate Technology Holdings plc | $3.9M | 0.2% | +7% | — | |
| 106 | CVS HEALTH Corp | $3.8M | 0.2% | -1% | 51.3 | |
| 107 | KKR & Co. Inc. | $3.8M | 0.2% | +14% | 49.8 | |
| 108 | ABBOTT LABORATORIES | $3.8M | 0.2% | +14% | 67 | |
| 109 | WisdomTree, Inc. | $3.8M | 0.2% | -2% | 62.9 | |
| 110 | FEDEX CORP | $3.8M | 0.2% | -32% | 60.3 | |
| 111 | Palantir Technologies Inc. | $3.7M | 0.2% | +10% | 85.8 | |
| 112 | Invesco Ltd. | $3.6M | 0.2% | +49% | — | |
| 113 | CONSOLIDATED EDISON INC | $3.6M | 0.2% | +6% | 71.6 | |
| 114 | BRISTOL MYERS SQUIBB CO | $3.6M | 0.2% | +21% | 70.1 | |
| 115 | PFIZER INC | $3.6M | 0.2% | +4% | 69 | |
| 116 | DEVON ENERGY CORP/DE | $3.4M | 0.2% | -19% | 70.2 | |
| 117 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $3.3M | 0.2% | +13% | — |
| 118 | — | CAPITAL GROUP CORE BOND ETF | $3.3M | 0.2% | +17% | — |
| 119 | — | VANGUARD GROWTH ETF | $3.2M | 0.2% | +1% | — |
| 120 | DOMINION ENERGY, INC | $3.2M | 0.2% | +1% | 74.9 | |
| 121 | NORFOLK SOUTHERN CORP | $3.2M | 0.2% | +2% | 70.8 | |
| 122 | BJs RESTAURANTS INC | $3.1M | 0.2% | -7% | 53 | |
| 123 | PayPal Holdings, Inc. | $3.1M | 0.2% | -3% | 70.5 | |
| 124 | WEC ENERGY GROUP, INC. | $3.1M | 0.2% | +7% | 67 | |
| 125 | Philip Morris International Inc. | $3.0M | 0.2% | +2% | 80.5 | |
| 126 | BP PLC | $3.0M | 0.2% | -12% | — | |
| 127 | Ventas, Inc. | $3.0M | 0.2% | +1% | 70.3 | |
| 128 | PEPSICO INC | $3.0M | 0.2% | +1% | 62.7 | |
| 129 | — | CAPITAL GROUP CORE PLUS INCOME ETF | $3.0M | 0.2% | +7% | — |
| 130 | AT&T INC. | $3.0M | 0.2% | +2% | 71.9 | |
| 131 | KLA CORP | $3.0M | 0.2% | -2% | 84.4 | |
| 132 | — | ISHARES U.S. HOME CONSTRUCTION ETF | $3.0M | 0.2% | -4% | — |
| 133 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $3.0M | 0.1% | +7% | — |
| 134 | EQT Corp | $2.9M | 0.1% | -1% | 83.3 | |
| 135 | ExlService Holdings, Inc. | $2.9M | 0.1% | +45% | 68.2 | |
| 136 | OCCIDENTAL PETROLEUM CORP /DE/ | $2.9M | 0.1% | +16% | 66.3 | |
| 137 | UNITEDHEALTH GROUP INC | $2.8M | 0.1% | -5% | 66.8 | |
| 138 | CANADIAN NATIONAL RAILWAY CO | $2.7M | 0.1% | +48% | — | |
| 139 | PINNACLE WEST CAPITAL CORP | $2.7M | 0.1% | +5% | 55.5 | |
| 140 | OLD REPUBLIC INTERNATIONAL CORP | $2.6M | 0.1% | -3% | 70.4 | |
| 141 | NOVARTIS AG | $2.6M | 0.1% | +1% | — | |
| 142 | GOLDMAN SACHS GROUP INC | $2.6M | 0.1% | +14% | — | |
| 143 | DANAHER CORP /DE/ | $2.5M | 0.1% | +9% | 63.9 | |
| 144 | EDISON INTERNATIONAL | $2.5M | 0.1% | +29% | 70.7 | |
| 145 | GE Vernova Inc. | $2.5M | 0.1% | +24% | 70.1 | |
| 146 | INTEL CORP | $2.4M | 0.1% | -1% | 41.5 | |
| 147 | WASTE MANAGEMENT INC | $2.4M | 0.1% | +1% | 70.7 | |
| 148 | AMERICAN EXPRESS CO | $2.4M | 0.1% | +1% | 73.2 | |
| 149 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $2.3M | 0.1% | +2% | — |
| 150 | WELLS FARGO & COMPANY/MN | $2.3M | 0.1% | +4% | — | |
| 151 | Diamondback Energy, Inc. | $2.3M | 0.1% | -10% | 81.4 | |
| 152 | — | CAPITAL GROUP GROWTH ETF | $2.3M | 0.1% | +50% | — |
| 153 | FREEPORT-MCMORAN INC | $2.3M | 0.1% | +8% | 73.1 | |
| 154 | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $2.2M | 0.1% | +1034% | — |
| 155 | Uber Technologies, Inc | $2.2M | 0.1% | +16% | 79.3 | |
| 156 | STARBUCKS CORP | $2.2M | 0.1% | -4% | 54.6 | |
| 157 | S&P Global Inc. | $2.2M | 0.1% | +89% | 79.4 | |
| 158 | WisdomTree, Inc. | $2.2M | 0.1% | +62% | 62.9 | |
| 159 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $2.1M | 0.1% | +0% | — |
| 160 | NISOURCE INC. | $2.1M | 0.1% | +6% | 61.7 | |
| 161 | ARES CAPITAL CORP | $2.1M | 0.1% | +91% | — | |
| 162 | Bank of New York Mellon Corp | $2.1M | 0.1% | -3% | 36.7 | |
| 163 | HUBSPOT INC | $2.1M | 0.1% | +4073% | 58.1 | |
| 164 | Coterra Energy Inc. | $2.1M | 0.1% | -5% | 80.6 | |
| 165 | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.1M | 0.1% | +5% | 55.4 | |
| 166 | MICRON TECHNOLOGY INC | $2.1M | 0.1% | +39% | 88.4 | |
| 167 | Walt Disney Co | $2.1M | 0.1% | +4% | 68.9 | |
| 168 | TE Connectivity plc | $2.1M | 0.1% | +9% | — | |
| 169 | Chubb Ltd | $2.0M | 0.1% | +21% | — | |
| 170 | Powerfleet, Inc. | $2.0M | 0.1% | +166% | 44.8 | |
| 171 | EXELON CORP | $1.9M | 0.1% | +4% | 63.9 | |
| 172 | — | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $1.9M | 0.1% | -8% | — |
| 173 | AMEREN CORP | $1.9M | 0.1% | +9% | 63.5 | |
| 174 | TARGET CORP | $1.9M | 0.1% | +62% | 53.1 | |
| 175 | iShares Bitcoin Trust ETF | $1.9M | 0.1% | -1% | — | |
| 176 | Aon plc | $1.9M | 0.1% | +47% | — | |
| 177 | — | ISHARES RUSSELL 2000 ETF | $1.8M | 0.1% | +2% | — |
| 178 | DAVITA INC. | $1.8M | 0.1% | +4% | 57.5 | |
| 179 | BLUE OWL CAPITAL INC. | $1.8M | 0.1% | +52% | 59.4 | |
| 180 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $1.8M | 0.1% | +0% | — |
| 181 | ALBEMARLE CORP | $1.7M | 0.1% | +12% | 50.2 | |
| 182 | COCA COLA CO | $1.7M | 0.1% | +9% | 74 | |
| 183 | PPL Corp | $1.7M | 0.1% | +5% | 70.3 | |
| 184 | KBR, INC. | $1.7M | 0.1% | -0% | 64.7 | |
| 185 | ALTRIA GROUP, INC. | $1.7M | 0.1% | +2% | 72.1 | |
| 186 | Ally Financial Inc. | $1.7M | 0.1% | +7% | 69.3 | |
| 187 | — | INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF | $1.7M | 0.1% | +3% | — |
| 188 | COMFORT SYSTEMS USA INC | $1.7M | 0.1% | +47% | 79.5 | |
| 189 | General Motors Co | $1.6M | 0.1% | +9% | 58.7 | |
| 190 | SS&C Technologies Holdings Inc | $1.6M | 0.1% | +0% | 67.2 | |
| 191 | Nutanix, Inc. | $1.6M | 0.1% | -8% | 68.8 | |
| 192 | — | CAMBRIA US EW ETF | $1.6M | 0.1% | +0% | — |
| 193 | Bunge Global SA | $1.6M | 0.1% | +0% | 55.9 | |
| 194 | Meta Platforms, Inc. | $1.6M | 0.1% | +21% | 80.9 | |
| 195 | — | SCHWAB US DIVIDEND EQUITY ETF | $1.6M | 0.1% | +34% | — |
| 196 | MongoDB, Inc. | $1.5M | 0.1% | +19% | 54.6 | |
| 197 | KROGER CO | $1.5M | 0.1% | +0% | 51.1 | |
| 198 | HUNT J B TRANSPORT SERVICES INC | $1.5M | 0.1% | +22% | 56.5 | |
| 199 | STARWOOD PROPERTY TRUST, INC. | $1.5M | 0.1% | -3% | 54.6 | |
| 200 | Invesco Ltd. | $1.5M | 0.1% | +18% | — | |
| 201 | SPDR GOLD TRUST | $1.5M | 0.1% | +19% | — | |
| 202 | — | T. ROWE PRICE QM U.S. BOND ETF | $1.4M | 0.1% | +82% | — |
| 203 | PG&E Corp | $1.4M | 0.1% | +40% | 59.3 | |
| 204 | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 64.5 | |
| 205 | JACOBS SOLUTIONS INC. | $1.4M | 0.1% | +0% | 47.7 | |
| 206 | SCHWAB CHARLES CORP | $1.4M | 0.1% | +1% | 77.2 | |
| 207 | 3M CO | $1.4M | 0.1% | -60% | 60.7 | |
| 208 | DOW INC. | $1.4M | 0.1% | +90% | 38 | |
| 209 | LAM RESEARCH CORP | $1.4M | 0.1% | +2% | 82.4 | |
| 210 | — | ISHARES CORE S&P 500 ETF | $1.4M | 0.1% | +24% | — |
| 211 | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.1% | +7% | 71 | |
| 212 | — | VANGUARD REAL ESTATE ETF | $1.4M | 0.1% | -2% | — |
| 213 | CANADIAN NATURAL RESOURCES Ltd | $1.4M | 0.1% | +0% | — | |
| 214 | WILLIAMS COMPANIES, INC. | $1.4M | 0.1% | -5% | 72.8 | |
| 215 | TRAVELERS COMPANIES, INC. | $1.4M | 0.1% | +14% | 71.5 | |
| 216 | NEXTERA ENERGY INC | $1.4M | 0.1% | +2% | 71.7 | |
| 217 | — | PACER US CASH COWS 100 ETF | $1.4M | 0.1% | +0% | — |
| 218 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $1.3M | 0.1% | +0% | — |
| 219 | Medtronic plc | $1.3M | 0.1% | -13% | — | |
| 220 | GENERAC HOLDINGS INC. | $1.3M | 0.1% | +74% | 58.2 | |
| 221 | MORGAN STANLEY | $1.3M | 0.1% | +0% | — | |
| 222 | STATE STREET CORP | $1.3M | 0.1% | +1% | 61.5 | |
| 223 | — | ISHARES S&P 500 GROWTH ETF | $1.3M | 0.1% | +0% | — |
| 224 | Mastercard Inc | $1.3M | 0.1% | -15% | 81.7 | |
| 225 | Solstice Advanced Materials Inc. | $1.3M | 0.1% | +5% | — | |
| 226 | ONEOK INC /NEW/ | $1.3M | 0.1% | +1% | 72 | |
| 227 | DOVER Corp | $1.3M | 0.1% | +0% | 63.1 | |
| 228 | BERKLEY W R CORP | $1.2M | 0.1% | +2% | 71.8 | |
| 229 | Edwards Lifesciences Corp | $1.2M | 0.1% | +11% | 67.6 | |
| 230 | DOMINOS PIZZA INC | $1.2M | 0.1% | +27% | 69.8 | |
| 231 | UNITED RENTALS, INC. | $1.2M | 0.1% | -1% | 70.7 | |
| 232 | Blue Owl Capital Corp | $1.2M | 0.1% | -2% | — | |
| 233 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | $1.2M | 0.1% | +0% | — |
| 234 | UNITED PARCEL SERVICE INC | $1.2M | 0.1% | +8% | 58.2 | |
| 235 | TechnipFMC plc | $1.2M | 0.1% | +45% | — | |
| 236 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.2M | 0.1% | -1% | — |
| 237 | — | ISHARES S&P 500 VALUE ETF | $1.2M | 0.1% | -11% | — |
| 238 | iShares Silver Trust | $1.2M | 0.1% | +10% | — | |
| 239 | FIFTH THIRD BANCORP | $1.2M | 0.1% | +9% | — | |
| 240 | Ulta Beauty, Inc. | $1.2M | 0.1% | +25% | 66.6 | |
| 241 | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.1% | -9% | 60.5 | |
| 242 | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | +6% | 74.8 | |
| 243 | FORWARD AIR CORP | $1.2M | 0.1% | -0% | 52.4 | |
| 244 | VALERO ENERGY CORP/TX | $1.2M | 0.1% | -29% | 51.4 | |
| 245 | MICROCHIP TECHNOLOGY INC | $1.2M | 0.1% | +5% | 40 | |
| 246 | PERDOCEO EDUCATION Corp | $1.1M | 0.1% | -52% | 69.8 | |
| 247 | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.1% | +52% | 75.1 | |
| 248 | Pinnacle Financial Partners, Inc. | $1.1M | 0.1% | +22% | — | |
| 249 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.1M | 0.1% | +1% | — |
| 250 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH | $1.1M | 0.1% | NEW | — |
| 251 | DOLLAR GENERAL CORP | $1.1M | 0.1% | +40% | 60.4 | |
| 252 | Airbnb, Inc. | $1.1M | 0.1% | +47% | 70.1 | |
| 253 | NORTHERN TRUST CORP | $1.1M | 0.1% | +25% | 71.8 | |
| 254 | Rexford Industrial Realty, Inc. | $1.1M | 0.1% | -9% | 53.8 | |
| 255 | NEWMONT Corp /DE/ | $1.1M | 0.1% | +28% | 88.3 | |
| 256 | Vertiv Holdings Co | $1.1M | 0.1% | +65% | 82.7 | |
| 257 | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.1% | +27% | 75.4 | |
| 258 | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.1% | -9% | 65.9 | |
| 259 | ICON PLC | $1.1M | 0.1% | +0% | — | |
| 260 | — | STATE STREET SPDR S&P BIOTECH ETF | $1.1M | 0.1% | -1% | — |
| 261 | Albertsons Companies, Inc. | $1.1M | 0.1% | -4% | 52.2 | |
| 262 | QXO Insulation, LLC | $1.1M | 0.1% | -76% | 62 | |
| 263 | — | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $1.1M | 0.1% | +16% | — |
| 264 | ADOBE INC. | $1.1M | 0.1% | +158% | 80.4 | |
| 265 | Snowflake Inc. | $1.0M | 0.1% | -3% | 49.6 | |
| 266 | EQUINIX INC | $1.0M | 0.1% | +54% | 61.4 | |
| 267 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $1.0M | 0.1% | +106% | — |
| 268 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $1.0M | 0.1% | -16% | — |
| 269 | — | VANGUARD UTILITIES ETF | $1.0M | 0.1% | +0% | — |
| 270 | CENTENE CORP | $1.0M | 0.1% | +16% | 52.7 | |
| 271 | EMCOR Group, Inc. | $1.0M | 0.1% | +72% | 71.7 | |
| 272 | NPK International Inc. | $1.0M | 0.1% | -32% | 63.2 | |
| 273 | UNIVERSAL TECHNICAL INSTITUTE INC | $996,721 | 0.1% | -25% | 54.5 | |
| 274 | W.W. GRAINGER, INC. | $990,652 | 0.1% | -9% | 69.5 | |
| 275 | BlackRock, Inc. | $984,861 | 0.1% | +32% | 70.3 | |
| 276 | BIO-TECHNE Corp | $979,143 | 0.1% | +0% | 59.6 | |
| 277 | Apollo Global Management, Inc. | $978,953 | 0.1% | -0% | 55.7 | |
| 278 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $973,537 | 0.1% | +40% | — |
| 279 | MARSH & MCLENNAN COMPANIES, INC. | $962,788 | 0.1% | +52% | 71.5 | |
| 280 | DARDEN RESTAURANTS INC | $956,283 | 0.1% | +1% | 68.6 | |
| 281 | Sandisk Corp | $941,574 | 0.1% | -40% | 88.8 | |
| 282 | ENBRIDGE INC | $939,821 | 0.1% | +0% | — | |
| 283 | Motorola Solutions, Inc. | $933,283 | 0.1% | +10% | 73.8 | |
| 284 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $931,820 | 0.1% | +13% | — |
| 285 | — | GLOBAL X 1-3 MONTH T-BILL ETF | $928,330 | 0.1% | +0% | — |
| 286 | Salesforce, Inc. | $921,454 | 0.1% | +65% | 75.2 | |
| 287 | KIMBERLY CLARK CORP | $912,799 | 0.1% | +31% | 61.7 | |
| 288 | GLOBUS MEDICAL INC | $904,594 | 0.1% | +12% | 77.6 | |
| 289 | — | CAPITAL GROUP CORE EQUITY ETF | $900,373 | 0.1% | +16% | — |
| 290 | CROWN CASTLE INC. | $897,866 | 0.1% | -1% | 52.9 | |
| 291 | GoDaddy Inc. | $887,297 | 0.1% | -12% | 72.4 | |
| 292 | LyondellBasell Industries N.V. | $880,476 | 0.1% | +36% | — | |
| 293 | WESTERN DIGITAL CORP | $872,376 | 0.1% | +53% | 76.8 | |
| 294 | BOSTON SCIENTIFIC CORP | $869,517 | 0.1% | +210% | 79.9 | |
| 295 | TJX COMPANIES INC /DE/ | $867,304 | 0.1% | +23% | 70.7 | |
| 296 | ServiceNow, Inc. | $867,242 | 0.1% | +35% | 76 | |
| 297 | — | ISHARES MSCI JAPAN ETF | $867,218 | 0.1% | +0% | — |
| 298 | — | FIRST TRUST LONG/SHORT EQUITY ETF | $863,880 | 0.1% | -4% | — |
| 299 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $841,453 | 0.0% | -27% | — |
| 300 | Kraft Heinz Co | $836,251 | 0.0% | +6% | 42.5 | |
| 301 | GENERAL MILLS INC | $835,692 | 0.0% | +113% | 64.1 | |
| 302 | DNP SELECT INCOME FUND INC | $835,176 | 0.0% | +6% | — | |
| 303 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $817,187 | 0.0% | +1% | — |
| 304 | WINTRUST FINANCIAL CORP | $814,049 | 0.0% | +0% | 34.1 | |
| 305 | Parker-Hannifin Corp | $811,983 | 0.0% | +0% | 73.8 | |
| 306 | — | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $810,695 | 0.0% | -4% | — |
| 307 | AMERIPRISE FINANCIAL INC | $808,106 | 0.0% | +31% | 70.2 | |
| 308 | — | CAPITAL GROUP CORE BALANCED ETF | $807,087 | 0.0% | +140% | — |
| 309 | Cheniere Energy, Inc. | $804,382 | 0.0% | +13% | 48.4 | |
| 310 | Owens Corning | $803,750 | 0.0% | +50% | 47.3 | |
| 311 | Essential Utilities, Inc. | $801,977 | 0.0% | +13% | 70.9 | |
| 312 | JOHN HANCOCK INCOME SECURITIES TRUST | $767,725 | 0.0% | -4% | — | |
| 313 | FLUOR CORP | $766,973 | 0.0% | -9% | 66.2 | |
| 314 | VAIL RESORTS INC | $765,685 | 0.0% | +4% | 65 | |
| 315 | INTUIT INC. | $765,490 | 0.0% | +186% | 82 | |
| 316 | Grayscale Bitcoin Trust ETF | $764,492 | 0.0% | +0% | — | |
| 317 | Booking Holdings Inc. | $763,205 | 0.0% | +34% | 55.3 | |
| 318 | GILEAD SCIENCES, INC. | $757,663 | 0.0% | +1% | 77.8 | |
| 319 | GARTNER INC | $751,957 | 0.0% | +684% | 65.2 | |
| 320 | HALLIBURTON CO | $750,078 | 0.0% | +54% | 50.9 | |
| 321 | CITIZENS FINANCIAL GROUP INC/RI | $744,947 | 0.0% | +36% | 68.8 | |
| 322 | — | ISHARES BIOTECHNOLOGY ETF | $742,940 | 0.0% | +0% | — |
| 323 | — | VICTORYSHARES FREE CASH FLOW ETF | $733,341 | 0.0% | +60% | — |
| 324 | ROSS STORES, INC. | $727,214 | 0.0% | +13% | 71.5 | |
| 325 | GSK plc | $724,165 | 0.0% | +0% | — | |
| 326 | CITIGROUP INC | $720,275 | 0.0% | +43% | 54.8 | |
| 327 | Kenvue Inc. | $711,861 | 0.0% | +6% | 60.2 | |
| 328 | AMPHENOL CORP /DE/ | $711,097 | 0.0% | +43% | 80.5 | |
| 329 | — | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $710,969 | 0.0% | NEW | — |
| 330 | EQUIFAX INC | $706,054 | 0.0% | +423% | 69.4 | |
| 331 | MUELLER INDUSTRIES INC | $705,131 | 0.0% | +24% | 77.5 | |
| 332 | CIENA CORP | $687,555 | 0.0% | +0% | 70.7 | |
| 333 | — | VANGUARD SMALL-CAP ETF | $684,951 | 0.0% | -1% | — |
| 334 | Virtus Equity & Convertible Income Fund | $677,230 | 0.0% | +0% | — | |
| 335 | DELTA AIR LINES, INC. | $675,314 | 0.0% | +91% | 64.4 | |
| 336 | AMERICAN TOWER CORP /MA/ | $673,925 | 0.0% | -31% | 69.8 | |
| 337 | SIMON PROPERTY GROUP INC. | $671,920 | 0.0% | -1% | 76.9 | |
| 338 | STIFEL FINANCIAL CORP | $670,233 | 0.0% | +180% | 69.6 | |
| 339 | KEYCORP /NEW/ | $657,224 | 0.0% | +10% | 70.4 | |
| 340 | FIVE BELOW, INC | $655,052 | 0.0% | +443% | 66.1 | |
| 341 | TYSON FOODS, INC. | $649,349 | 0.0% | +96% | 51.9 | |
| 342 | Burlington Stores, Inc. | $639,372 | 0.0% | +2833% | 59.4 | |
| 343 | MID AMERICA APARTMENT COMMUNITIES INC. | $635,879 | 0.0% | +49% | 63.7 | |
| 344 | SYSCO CORP | $634,685 | 0.0% | +23% | 58.4 | |
| 345 | AECOM | $634,350 | 0.0% | +13% | 58.2 | |
| 346 | Cigna Group | $630,970 | 0.0% | +250% | 66.8 | |
| 347 | NEW YORK TIMES CO | $619,769 | 0.0% | +70% | 71.3 | |
| 348 | WisdomTree, Inc. | $618,567 | 0.0% | +0% | 62.9 | |
| 349 | — | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | $616,055 | 0.0% | +46% | — |
| 350 | MOODYS CORP /DE/ | $611,186 | 0.0% | +115% | 81.3 | |
| 351 | — | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | $609,517 | 0.0% | +0% | — |
| 352 | ROPER TECHNOLOGIES INC | $600,854 | 0.0% | +203% | 72.2 | |
| 353 | US BANCORP DE | $597,075 | 0.0% | +5% | 71.4 | |
| 354 | TERADYNE, INC | $595,049 | 0.0% | +523% | 74.6 | |
| 355 | RIO TINTO PLC | $593,516 | 0.0% | +2% | — | |
| 356 | Medpace Holdings, Inc. | $589,673 | 0.0% | +0% | 77.4 | |
| 357 | Invesco Ltd. | $588,338 | 0.0% | +14% | — | |
| 358 | Shell plc | $586,471 | 0.0% | +3% | — | |
| 359 | SHERWIN WILLIAMS CO | $585,004 | 0.0% | -5% | 65.3 | |
| 360 | Johnson Controls International plc | $584,559 | 0.0% | +95% | — | |
| 361 | MPLX LP | $579,261 | 0.0% | +0% | 76.5 | |
| 362 | ASML HOLDING NV | $578,656 | 0.0% | +14% | — | |
| 363 | CARRIER GLOBAL Corp | $576,836 | 0.0% | +49% | 61.5 | |
| 364 | PNC FINANCIAL SERVICES GROUP, INC. | $575,800 | 0.0% | +37% | 70.9 | |
| 365 | OLD SECOND BANCORP INC | $570,629 | 0.0% | +0% | — | |
| 366 | — | ISHARES CORE MSCI EUROPE ETF | $568,539 | 0.0% | +0% | — |
| 367 | DOLLAR TREE, INC. | $568,357 | 0.0% | +14% | 53.2 | |
| 368 | Phillips Edison & Company, Inc. | $565,978 | 0.0% | +1% | 50.4 | |
| 369 | HORTON D R INC /DE/ | $562,281 | 0.0% | -34% | 54.6 | |
| 370 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $559,030 | 0.0% | +5% | — |
| 371 | MODINE MANUFACTURING CO | $558,462 | 0.0% | +1% | 48.8 | |
| 372 | TRUIST FINANCIAL CORP | $556,112 | 0.0% | +4% | — | |
| 373 | Zoom Communications, Inc. | $552,535 | 0.0% | -29% | 72.4 | |
| 374 | Permian Resources Corp | $551,591 | 0.0% | +74% | 75.6 | |
| 375 | CINTAS CORP | $551,566 | 0.0% | +22% | 76.3 | |
| 376 | Evercore Inc. | $546,572 | 0.0% | +135% | 76.1 | |
| 377 | Corteva, Inc. | $546,465 | 0.0% | +2% | 48.4 | |
| 378 | — | ISHARES CORE DIVIDEND GROWTH ETF | $544,916 | 0.0% | +8% | — |
| 379 | Viking Holdings Ltd | $543,532 | 0.0% | +183% | — | |
| 380 | BANK OF AMERICA CORP /DE/ | $540,968 | 0.0% | +63% | 68.4 | |
| 381 | EXPAND ENERGY Corp | $540,557 | 0.0% | +105% | 83.9 | |
| 382 | BARRICK MINING CORP | $536,389 | 0.0% | -3% | — | |
| 383 | Nuveen Preferred & Income Opportunities Fund | $535,936 | 0.0% | +7% | — | |
| 384 | CME GROUP INC. | $533,615 | 0.0% | -16% | 74.5 | |
| 385 | PROSPERITY BANCSHARES INC | $533,544 | 0.0% | +22% | — | |
| 386 | CRH PUBLIC LTD CO | $533,382 | 0.0% | +628% | — | |
| 387 | Bitwise 10 Crypto Index ETF | $531,938 | 0.0% | +0% | — | |
| 388 | Fortinet, Inc. | $530,935 | 0.0% | +17% | 78.1 | |
| 389 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $527,560 | 0.0% | +0% | — |
| 390 | — | VANGUARD VALUE ETF | $527,236 | 0.0% | +0% | — |
| 391 | AXIS CAPITAL HOLDINGS LTD | $525,101 | 0.0% | +11% | — | |
| 392 | TORO CO | $522,890 | 0.0% | +55% | 69.5 | |
| 393 | Carnival Corp Ltd. | $521,754 | 0.0% | +82% | — | |
| 394 | LAS VEGAS SANDS CORP | $518,272 | 0.0% | +10% | 73.7 | |
| 395 | Academy Sports & Outdoors, Inc. | $516,292 | 0.0% | -2% | 54.2 | |
| 396 | COLGATE PALMOLIVE CO | $512,999 | 0.0% | +9% | 72.4 | |
| 397 | NEUROCRINE BIOSCIENCES INC | $512,864 | 0.0% | +27% | 75.4 | |
| 398 | HOST HOTELS & RESORTS, INC. | $511,553 | 0.0% | +82% | 72.6 | |
| 399 | Natera, Inc. | $509,233 | 0.0% | -1% | 46.4 | |
| 400 | NetApp, Inc. | $504,493 | 0.0% | -6% | 75 | |
| 401 | Arista Networks, Inc. | $501,298 | 0.0% | -24% | 86 | |
| 402 | DuPont de Nemours, Inc. | $499,902 | 0.0% | +3% | 31.1 | |
| 403 | ROYCE GLOBAL TRUST, INC. | $495,868 | 0.0% | +0% | — | |
| 404 | Expedia Group, Inc. | $494,192 | 0.0% | -43% | 65.7 | |
| 405 | CARPENTER TECHNOLOGY CORP | $493,358 | 0.0% | +192% | 69.9 | |
| 406 | Tecnoglass Inc. | $492,723 | 0.0% | +0% | 62.2 | |
| 407 | PAYCHEX INC | $490,815 | 0.0% | +499% | 75.1 | |
| 408 | — | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $489,904 | 0.0% | +0% | — |
| 409 | — | ISHARES RUSSELL 1000 ETF | $488,487 | 0.0% | +49% | — |
| 410 | Invesco Ltd. | $487,596 | 0.0% | +0% | — | |
| 411 | LOWES COMPANIES INC | $484,955 | 0.0% | -2% | 63.5 | |
| 412 | BORGWARNER INC | $484,650 | 0.0% | +1% | 57.2 | |
| 413 | CARMAX INC | $482,661 | 0.0% | +170% | 54.1 | |
| 414 | — | VANECK VIDEO GAMING AND ESPORTS ETF | $479,649 | 0.0% | +0% | — |
| 415 | ASSOCIATED BANC-CORP | $478,100 | 0.0% | -5% | — | |
| 416 | Texas Roadhouse, Inc. | $477,089 | 0.0% | +396% | 68 | |
| 417 | Jefferies Financial Group Inc. | $474,729 | 0.0% | +401% | 65.6 | |
| 418 | — | SCHWAB U.S. LARGE-CAP ETF | $474,438 | 0.0% | -0% | — |
| 419 | STANLEY BLACK & DECKER, INC. | $473,841 | 0.0% | +56% | 52.4 | |
| 420 | Energy Transfer LP | $472,249 | 0.0% | +2% | 64.5 | |
| 421 | AKAMAI TECHNOLOGIES INC | $463,212 | 0.0% | +0% | 62 | |
| 422 | ROYAL CARIBBEAN CRUISES LTD | $461,287 | 0.0% | +41% | — | |
| 423 | CHIPOTLE MEXICAN GRILL INC | $460,144 | 0.0% | -5% | 72.9 | |
| 424 | QUANTA SERVICES, INC. | $457,594 | 0.0% | +7% | 62.6 | |
| 425 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $457,355 | 0.0% | +0% | — |
| 426 | ITT INC. | $448,508 | 0.0% | +1725% | 63.1 | |
| 427 | WILLIS TOWERS WATSON PLC | $446,330 | 0.0% | +31% | — | |
| 428 | BIOMARIN PHARMACEUTICAL INC | $444,294 | 0.0% | +74% | 74.1 | |
| 429 | Qnity Electronics, Inc. | $441,560 | 0.0% | +1% | — | |
| 430 | Grayscale Ethereum Staking ETF | $440,133 | 0.0% | +0% | — | |
| 431 | Invesco Ltd. | $438,774 | 0.0% | +7% | — | |
| 432 | VERISIGN INC/CA | $437,978 | 0.0% | +92% | 71.6 | |
| 433 | CHARTER COMMUNICATIONS, INC. /MO/ | $437,589 | 0.0% | +63% | 57.7 | |
| 434 | DARLING INGREDIENTS INC. | $436,414 | 0.0% | +5286% | 46.6 | |
| 435 | DECKERS OUTDOOR CORP | $436,292 | 0.0% | +9% | 83.2 | |
| 436 | ANTERO RESOURCES Corp | $435,901 | 0.0% | +45% | 80.1 | |
| 437 | Vistra Corp. | $434,724 | 0.0% | +20% | 62.9 | |
| 438 | CAMDEN PROPERTY TRUST | $432,829 | 0.0% | -6% | 69.4 | |
| 439 | V F CORP | $430,408 | 0.0% | +610% | 59.7 | |
| 440 | EVERSOURCE ENERGY | $429,605 | 0.0% | +74% | 67 | |
| 441 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $429,574 | 0.0% | +0% | — |
| 442 | BRINKER INTERNATIONAL, INC | $428,941 | 0.0% | +1% | 74.7 | |
| 443 | INCYTE CORP | $427,305 | 0.0% | +1% | 81.2 | |
| 444 | APA Corp | $426,734 | 0.0% | +2% | — | |
| 445 | OMNICOM GROUP INC. | $425,019 | 0.0% | +81% | 60.5 | |
| 446 | VICI PROPERTIES INC. | $421,417 | 0.0% | +319% | 76.2 | |
| 447 | MCKESSON CORP | $419,267 | 0.0% | +11% | 63.7 | |
| 448 | Prologis, Inc. | $417,278 | 0.0% | +0% | 67.5 | |
| 449 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $417,197 | 0.0% | +0% | — |
| 450 | OSHKOSH CORP | $417,193 | 0.0% | +26% | 53 | |
| 451 | PROGRESSIVE CORP/OH/ | $415,596 | 0.0% | +15% | 83.6 | |
| 452 | Amrize Ltd | $413,428 | 0.0% | +8% | — | |
| 453 | — | ISHARES CORE MSCI EAFE ETF | $412,669 | 0.0% | +45% | — |
| 454 | — | CAPITAL GROUP U.S. LARGE GROWTH ETF | $410,508 | 0.0% | NEW | — |
| 455 | FISERV INC | $410,018 | 0.0% | +322% | 67.4 | |
| 456 | PRINCIPAL FINANCIAL GROUP INC | $409,280 | 0.0% | +2% | 50.6 | |
| 457 | ON SEMICONDUCTOR CORP | $408,605 | 0.0% | +1% | 42.4 | |
| 458 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $407,357 | 0.0% | -1% | — |
| 459 | FEDERAL REALTY INVESTMENT TRUST | $406,784 | 0.0% | +44% | 69.5 | |
| 460 | Invesco Ltd. | $403,914 | 0.0% | +25% | — | |
| 461 | CrowdStrike Holdings, Inc. | $401,400 | 0.0% | +18% | 55 | |
| 462 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $399,115 | 0.0% | +2% | — |
| 463 | CENOVUS ENERGY INC. | $395,960 | 0.0% | +3% | — | |
| 464 | GAP INC | $395,888 | 0.0% | +38% | 61 | |
| 465 | — | STATE STREET SPDR S&P HOMEBUILDERS ETF | $394,880 | 0.0% | +0% | — |
| 466 | Alcoa Corp | $394,862 | 0.0% | +28% | 66.2 | |
| 467 | REINSURANCE GROUP OF AMERICA INC | $394,845 | 0.0% | +4% | 53.3 | |
| 468 | PLAINS ALL AMERICAN PIPELINE LP | $393,008 | 0.0% | +0% | 57.4 | |
| 469 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $391,870 | 0.0% | +0% | — |
| 470 | TAPESTRY, INC. | $390,763 | 0.0% | +4% | 76.4 | |
| 471 | AGILENT TECHNOLOGIES, INC. | $389,470 | 0.0% | +199% | 64.6 | |
| 472 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $389,158 | 0.0% | -11% | 42.4 | |
| 473 | LENNAR CORP /NEW/ | $387,907 | 0.0% | +143% | 49.2 | |
| 474 | — | ISHARES NATIONAL MUNI BOND ETF | $386,704 | 0.0% | +509% | — |
| 475 | SEMPRA | $386,239 | 0.0% | +8% | 47.6 | |
| 476 | NOVO NORDISK A S | $385,978 | 0.0% | -12% | — | |
| 477 | United Airlines Holdings, Inc. | $383,912 | 0.0% | +86% | 61.3 | |
| 478 | Arthur J. Gallagher & Co. | $383,013 | 0.0% | +3% | 72.1 | |
| 479 | Enovix Corp | $382,932 | 0.0% | +1% | 25.2 | |
| 480 | — | ARK GENOMIC REVOLUTION ETF | $381,769 | 0.0% | +0% | — |
| 481 | Genpact LTD | $379,578 | 0.0% | +10% | — | |
| 482 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $378,948 | 0.0% | +202% | 65.4 | |
| 483 | Veralto Corp | $374,459 | 0.0% | -7% | 74.4 | |
| 484 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $373,734 | 0.0% | +0% | — |
| 485 | — | ISHARES SELECT DIVIDEND ETF | $372,771 | 0.0% | +77% | — |
| 486 | TAKE TWO INTERACTIVE SOFTWARE INC | $371,928 | 0.0% | +54% | 47.2 | |
| 487 | INSULET CORP | $367,747 | 0.0% | +672% | 70.4 | |
| 488 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $365,893 | 0.0% | +68% | — |
| 489 | Lumentum Holdings Inc. | $364,732 | 0.0% | +1690% | 63.4 | |
| 490 | PROCORE TECHNOLOGIES, INC. | $364,572 | 0.0% | +899% | 51.8 | |
| 491 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $363,875 | 0.0% | +0% | — |
| 492 | — | VANGUARD TOTAL BOND MARKET ETF | $363,060 | 0.0% | +13% | — |
| 493 | — | ISHARES FUTURE AI & TECH ETF | $361,585 | 0.0% | +0% | — |
| 494 | STEEL DYNAMICS INC | $361,260 | 0.0% | +1% | 56 | |
| 495 | — | ISHARES CORE S&P SMALL CAP ETF | $361,086 | 0.0% | +0% | — |
| 496 | TD SYNNEX CORP | $360,702 | 0.0% | +82% | 55.2 | |
| 497 | Warner Bros. Discovery, Inc. | $359,863 | 0.0% | +3% | 42.1 | |
| 498 | ELECTRONIC ARTS INC. | $358,344 | 0.0% | -18% | 71.1 | |
| 499 | Waste Connections, Inc. | $358,343 | 0.0% | +173% | — | |
| 500 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $357,578 | 0.0% | +0% | — |
| 501 | Nu Holdings Ltd. | $356,017 | 0.0% | +1% | — | |
| 502 | Intercontinental Exchange, Inc. | $352,357 | 0.0% | +9% | 73.8 | |
| 503 | MARKETAXESS HOLDINGS INC | $350,583 | 0.0% | -19% | 68.6 | |
| 504 | TEXTRON INC | $348,732 | 0.0% | +23% | 58.2 | |
| 505 | AUTOMATIC DATA PROCESSING INC | $347,235 | 0.0% | -3% | 77.9 | |
| 506 | PACKAGING CORP OF AMERICA | $346,980 | 0.0% | +1% | 70 | |
| 507 | COMCAST CORP | $346,415 | 0.0% | +17% | 70.4 | |
| 508 | INDEPENDENCE REALTY TRUST, INC. | $345,984 | 0.0% | -0% | 44.6 | |
| 509 | DELUXE CORP | $345,765 | 0.0% | +0% | 54.2 | |
| 510 | Alibaba Group Holding Ltd | $345,391 | 0.0% | +9% | — | |
| 511 | MOLINA HEALTHCARE, INC. | $345,027 | 0.0% | +2653% | 60.5 | |
| 512 | — | ISHARES MSCI EMERGING MARKETS ETF | $344,659 | 0.0% | +2% | — |
| 513 | lululemon athletica inc. | $343,556 | 0.0% | +429% | 62.9 | |
| 514 | MGM Resorts International | $342,787 | 0.0% | -37% | 48 | |
| 515 | ALIGN TECHNOLOGY INC | $342,346 | 0.0% | +0% | 58.2 | |
| 516 | WELLTOWER INC. | $340,504 | 0.0% | +4% | 75.7 | |
| 517 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $335,607 | 0.0% | +3% | 70.8 | |
| 518 | Mondelez International, Inc. | $335,447 | 0.0% | -19% | 53.9 | |
| 519 | VALLEY NATIONAL BANCORP | $335,293 | 0.0% | +101% | — | |
| 520 | ILLUMINA, INC. | $333,844 | 0.0% | -7% | 62.5 | |
| 521 | DOVER Corp | $333,312 | 0.0% | +4% | 63.1 | |
| 522 | HCA Healthcare, Inc. | $332,820 | 0.0% | -11% | 70.5 | |
| 523 | T-Mobile US, Inc. | $332,234 | 0.0% | +17% | 72.7 | |
| 524 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $331,333 | 0.0% | +486% | — |
| 525 | FLEX LTD. | $329,722 | 0.0% | +3% | — | |
| 526 | SentinelOne, Inc. | $328,839 | 0.0% | +72% | 41.4 | |
| 527 | Howmet Aerospace Inc. | $326,591 | 0.0% | +42% | 79.1 | |
| 528 | TENET HEALTHCARE CORP | $324,204 | 0.0% | -4% | 66.6 | |
| 529 | RALPH LAUREN CORP | $321,631 | 0.0% | +92% | 76.6 | |
| 530 | Allison Transmission Holdings Inc | $321,564 | 0.0% | +1% | 68.5 | |
| 531 | Nuveen Municipal Credit Income Fund | $320,078 | 0.0% | +133% | — | |
| 532 | Strategy Inc | $319,363 | 0.0% | +0% | 25.4 | |
| 533 | TAKEDA PHARMACEUTICAL CO LTD | $318,841 | 0.0% | +4% | — | |
| 534 | MOHAWK INDUSTRIES INC | $315,364 | 0.0% | +768% | 56.8 | |
| 535 | CARDINAL HEALTH INC | $314,400 | 0.0% | +22% | 58.6 | |
| 536 | NNN REIT, INC. | $314,258 | 0.0% | -13% | 67.9 | |
| 537 | Match Group, Inc. | $314,133 | 0.0% | +79% | 66.4 | |
| 538 | Equitable Holdings, Inc. | $313,617 | 0.0% | -7% | 48.9 | |
| 539 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $312,774 | 0.0% | +771% | 77.6 | |
| 540 | — | VANGUARD SMALL CAP VALUE ETF | $312,431 | 0.0% | +45% | — |
| 541 | Tradeweb Markets Inc. | $309,916 | 0.0% | +22% | 80.9 | |
| 542 | Rivian Automotive, Inc. / DE | $307,555 | 0.0% | +1% | 36 | |
| 543 | INTUITIVE SURGICAL INC | $307,480 | 0.0% | +20% | 81.4 | |
| 544 | GENUINE PARTS CO | $305,829 | 0.0% | +235% | 54.2 | |
| 545 | — | VANGUARD HEALTH CARE ETF | $304,737 | 0.0% | +0% | — |
| 546 | — | VANECK IG FLOATING RATE ETF | $301,938 | 0.0% | +9% | — |
| 547 | AMKOR TECHNOLOGY, INC. | $301,611 | 0.0% | +25% | 53 | |
| 548 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $300,836 | 0.0% | +9% | — |
| 549 | AUTOLIV INC | $300,758 | 0.0% | +55% | 56.9 | |
| 550 | COMPUGEN LTD | $299,478 | 0.0% | -2% | — | |
| 551 | Aramark | $299,347 | 0.0% | +13% | 53 | |
| 552 | ZIMMER BIOMET HOLDINGS, INC. | $298,325 | 0.0% | +14% | 64.9 | |
| 553 | EXELIXIS, INC. | $297,699 | 0.0% | -18% | 79.4 | |
| 554 | DraftKings Inc. | $297,037 | 0.0% | -24% | 54 | |
| 555 | SLB LIMITED/NV | $296,224 | 0.0% | +4% | 63.2 | |
| 556 | ANALOG DEVICES INC | $295,511 | 0.0% | +26% | 76.2 | |
| 557 | IRON MOUNTAIN INC | $293,841 | 0.0% | +269% | 50.7 | |
| 558 | Otis Worldwide Corp | $290,977 | 0.0% | -30% | 60.3 | |
| 559 | VanEck Bitcoin ETF | $287,400 | 0.0% | -32% | — | |
| 560 | — | STATE STREET SPDR S&P INSURANCE ETF | $286,000 | 0.0% | -6% | — |
| 561 | ABERDEEN MUNICIPAL INCOME FUND | $285,670 | 0.0% | +0% | — | |
| 562 | Janus Henderson Group Ltd. | $284,693 | 0.0% | +2% | — | |
| 563 | Victory Capital Holdings, Inc. | $282,481 | 0.0% | +0% | 75.5 | |
| 564 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $280,919 | 0.0% | -3% | — |
| 565 | — | VANECK GOLD MINERS ETF | $280,816 | 0.0% | +206% | — |
| 566 | CROWN HOLDINGS, INC. | $280,299 | 0.0% | +27% | 61.9 | |
| 567 | GABELLI UTILITY TRUST | $280,079 | 0.0% | +12% | — | |
| 568 | Lazard, Inc. | $278,117 | 0.0% | +18% | 59.3 | |
| 569 | BALL Corp | $276,339 | 0.0% | +189% | 54.2 | |
| 570 | FORD MOTOR CO | $276,069 | 0.0% | -4% | 58.5 | |
| 571 | — | AB ULTRA SHORT INCOME ETF | $275,089 | 0.0% | +10% | — |
| 572 | ZEBRA TECHNOLOGIES CORP | $275,011 | 0.0% | -18% | 65.9 | |
| 573 | LINCOLN ELECTRIC HOLDINGS INC | $274,237 | 0.0% | +34% | 67.5 | |
| 574 | AMETEK INC/ | $274,166 | 0.0% | +43% | 74.2 | |
| 575 | OneMain Holdings, Inc. | $273,869 | 0.0% | +119% | — | |
| 576 | — | ISHARES U.S. TREASURY BOND ETF | $273,200 | 0.0% | +0% | — |
| 577 | FNB CORP/PA/ | $272,854 | 0.0% | +1% | — | |
| 578 | nVent Electric plc | $272,754 | 0.0% | +3016% | — | |
| 579 | BLACKROCK MUNIHOLDINGS FUND, INC. | $271,036 | 0.0% | NEW | — | |
| 580 | CSX CORP | $270,704 | 0.0% | -10% | 66.4 | |
| 581 | SENSIENT TECHNOLOGIES CORP | $268,828 | 0.0% | -0% | 57.3 | |
| 582 | MOSAIC CO | $266,271 | 0.0% | +1972% | 54.3 | |
| 583 | TREX CO INC | $265,429 | 0.0% | +38% | 60.1 | |
| 584 | COOPER COMPANIES, INC. | $264,836 | 0.0% | +1232% | 55.8 | |
| 585 | Elastic N.V. | $264,197 | 0.0% | -34% | — | |
| 586 | Atlassian Corp | $261,329 | 0.0% | -36% | 56.8 | |
| 587 | — | ISHARES MSCI EAFE VALUE ETF | $260,374 | 0.0% | +55% | — |
| 588 | MSCI Inc. | $258,838 | 0.0% | +287% | 77.6 | |
| 589 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $258,674 | 0.0% | +12% | — |
| 590 | Roblox Corp | $258,436 | 0.0% | +446% | 53.7 | |
| 591 | Zoetis Inc. | $257,934 | 0.0% | +2% | 72.6 | |
| 592 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $256,719 | 0.0% | +0% | — |
| 593 | Autodesk, Inc. | $256,706 | 0.0% | +34% | 76.4 | |
| 594 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $255,547 | 0.0% | +0% | — |
| 595 | RBC Bearings INC | $254,723 | 0.0% | +158% | 67.1 | |
| 596 | MP Materials Corp. / DE | $254,234 | 0.0% | +0% | 23.5 | |
| 597 | — | AVANTIS U.S. EQUITY ETF | $252,935 | 0.0% | +0% | — |
| 598 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $251,719 | 0.0% | +171% | 67.3 | |
| 599 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $251,680 | 0.0% | NEW | — |
| 600 | GARMIN LTD | $250,107 | 0.0% | +165% | — | |
| 601 | ATI INC | $249,755 | 0.0% | +15% | 64.5 | |
| 602 | Science Applications International Corp | $249,735 | 0.0% | +253% | 55.3 | |
| 603 | CONAGRA BRANDS INC. | $249,068 | 0.0% | +68% | 48.2 | |
| 604 | HUNTINGTON BANCSHARES INC /MD/ | $247,056 | 0.0% | -4% | 69.4 | |
| 605 | Invitation Homes Inc. | $244,946 | 0.0% | +93% | 59.7 | |
| 606 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $244,795 | 0.0% | +4% | — | |
| 607 | BANK OF HAWAII CORP | $244,283 | 0.0% | +2% | 34.7 | |
| 608 | DTE ENERGY CO | $242,579 | 0.0% | +9% | — | |
| 609 | SiteOne Landscape Supply, Inc. | $241,462 | 0.0% | +699% | 47 | |
| 610 | Churchill Downs Inc | $241,104 | 0.0% | +2916% | 65.5 | |
| 611 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $240,913 | 0.0% | +0% | — |
| 612 | EVEREST GROUP, LTD. | $240,562 | 0.0% | -43% | — | |
| 613 | Viatris Inc | $239,249 | 0.0% | -2% | 47.1 | |
| 614 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $238,443 | 0.0% | +0% | — |
| 615 | — | STATE STREET SPDR S&P DIVIDEND ETF | $237,007 | 0.0% | +0% | — |
| 616 | EOG RESOURCES INC | $236,083 | 0.0% | -67% | 71.1 | |
| 617 | — | ISHARES RUSSELL 2000 GROWTH ETF | $235,671 | 0.0% | +0% | — |
| 618 | — | SCHWAB INTERNATIONAL EQUITY ETF | $234,841 | 0.0% | +0% | — |
| 619 | ETHAN ALLEN INTERIORS INC | $232,016 | 0.0% | +11% | 47.6 | |
| 620 | INTERNATIONAL PAPER CO /NEW/ | $231,443 | 0.0% | +8% | 52.1 | |
| 621 | LINCOLN NATIONAL CORP | $231,354 | 0.0% | -1% | 50.8 | |
| 622 | EnerSys | $230,526 | 0.0% | +53% | 56 | |
| 623 | CURTISS WRIGHT CORP | $228,175 | 0.0% | +36% | 70.7 | |
| 624 | Accenture plc | $227,528 | 0.0% | -55% | — | |
| 625 | COLONY BANKCORP INC | $227,159 | 0.0% | +0% | — | |
| 626 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $227,022 | 0.0% | +3% | 66.5 | |
| 627 | MANHATTAN ASSOCIATES INC | $226,437 | 0.0% | +146% | 70.1 | |
| 628 | — | VANGUARD MID-CAP ETF | $225,149 | 0.0% | +2% | — |
| 629 | ARROW ELECTRONICS, INC. | $224,580 | 0.0% | -25% | 51.4 | |
| 630 | Axalta Coating Systems Ltd. | $223,927 | 0.0% | +93% | — | |
| 631 | Datadog, Inc. | $223,692 | 0.0% | +594% | 62.9 | |
| 632 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $223,553 | 0.0% | -14% | — |
| 633 | VEEVA SYSTEMS INC | $222,805 | 0.0% | +15% | 77.8 | |
| 634 | IDEX CORP /DE/ | $222,721 | 0.0% | +2% | 60.6 | |
| 635 | BLACKSTONE MORTGAGE TRUST, INC. | $221,987 | 0.0% | +1% | — | |
| 636 | SONOCO PRODUCTS CO | $221,120 | 0.0% | -13% | 63 | |
| 637 | Amcor plc | $220,096 | 0.0% | -79% | — | |
| 638 | — | ISHARES RUSSELL 3000 ETF | $219,813 | 0.0% | +0% | — |
| 639 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $219,070 | 0.0% | +5% | — |
| 640 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $218,109 | 0.0% | +42% | — | |
| 641 | REPUBLIC SERVICES, INC. | $217,487 | 0.0% | +76% | 72 | |
| 642 | Bath & Body Works, Inc. | $217,319 | 0.0% | +21% | 59.8 | |
| 643 | — | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $216,648 | 0.0% | +0% | — |
| 644 | FIRST HORIZON CORP | $215,264 | 0.0% | +3161% | 43.8 | |
| 645 | NEUBERGER MUNICIPAL FUND INC. | $215,180 | 0.0% | +0% | — | |
| 646 | ADT Inc. | $214,813 | 0.0% | -37% | 66.2 | |
| 647 | BEST BUY CO INC | $214,300 | 0.0% | -64% | 51.5 | |
| 648 | Lamb Weston Holdings, Inc. | $214,131 | 0.0% | +37% | 54.2 | |
| 649 | CACI INTERNATIONAL INC /DE/ | $213,741 | 0.0% | +8% | 66.7 | |
| 650 | — | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $213,560 | 0.0% | +279% | — |
| 651 | — | SCHWAB U.S. SMALL-CAP ETF | $212,857 | 0.0% | +286% | — |
| 652 | DWS MUNICIPAL INCOME TRUST | $212,185 | 0.0% | +0% | — | |
| 653 | AUTOZONE INC | $210,537 | 0.0% | +7% | 66.5 | |
| 654 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $210,320 | 0.0% | +0% | — |
| 655 | CDW Corp | $209,244 | 0.0% | +210% | 61.6 | |
| 656 | Trane Technologies plc | $208,824 | 0.0% | +3% | — | |
| 657 | Southwest Gas Holdings, Inc. | $208,734 | 0.0% | +1242% | — | |
| 658 | HERSHEY CO | $207,682 | 0.0% | +1% | 59.4 | |
| 659 | PRUDENTIAL FINANCIAL INC | $206,507 | 0.0% | +63% | 58.6 | |
| 660 | Synchrony Financial | $206,100 | 0.0% | +232% | — | |
| 661 | UNITED THERAPEUTICS Corp | $205,764 | 0.0% | -43% | 80.1 | |
| 662 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $205,600 | 0.0% | +0% | — | |
| 663 | UNIVERSAL HEALTH REALTY INCOME TRUST | $205,426 | 0.0% | +0% | 54.6 | |
| 664 | AeroVironment Inc | $204,650 | 0.0% | +115% | 42.1 | |
| 665 | TEXAS INSTRUMENTS INC | $203,653 | 0.0% | +28% | 70.4 | |
| 666 | — | BNY MELLON MUNICIPAL INTERMEDIATE ETF | $202,645 | 0.0% | NEW | — |
| 667 | ROYAL BANK OF CANADA | $202,225 | 0.0% | +0% | — | |
| 668 | Solventum Corp | $201,059 | 0.0% | +21% | 55.7 | |
| 669 | BLACKROCK MUNIASSETS FUND, INC. | $199,107 | 0.0% | +10% | — | |
| 670 | Vontier Corp | $199,093 | 0.0% | -1% | 60.5 | |
| 671 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $198,607 | 0.0% | -19% | — |
| 672 | MGIC INVESTMENT CORP | $198,503 | 0.0% | -31% | 67.1 | |
| 673 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $198,369 | 0.0% | +0% | — |
| 674 | TEXAS CAPITAL BANCSHARES INC/TX | $196,781 | 0.0% | +11% | — | |
| 675 | — | ISHARES RUSSELL 2000 VALUE ETF | $196,605 | 0.0% | +0% | — |
| 676 | — | CAPITAL GROUP MUNICIPAL INCOME ETF | $196,023 | 0.0% | +0% | — |
| 677 | RENAISSANCERE HOLDINGS LTD | $195,577 | 0.0% | +3% | — | |
| 678 | VERTEX PHARMACEUTICALS INC / MA | $195,138 | 0.0% | +13% | 76.6 | |
| 679 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $195,031 | 0.0% | +0% | — |
| 680 | ISHARES GOLD TRUST | $193,776 | 0.0% | -27% | — | |
| 681 | Knight-Swift Transportation Holdings Inc. | $192,682 | 0.0% | +1634% | 49.3 | |
| 682 | American Homes 4 Rent | $192,564 | 0.0% | +273% | — | |
| 683 | — | ARK INNOVATION ETF | $191,956 | 0.0% | +0% | — |
| 684 | BOSTON BEER CO INC | $191,923 | 0.0% | +3% | 42.5 | |
| 685 | ROKU, INC | $191,765 | 0.0% | -33% | 60.5 | |
| 686 | DOCUSIGN, INC. | $191,442 | 0.0% | +67% | 67.5 | |
| 687 | — | NUVEEN AMT FREE QLTY MUN INCME COM | $190,989 | 0.0% | +18% | — |
| 688 | ACUITY INC. (DE) | $190,269 | 0.0% | +153% | 68.9 | |
| 689 | BECTON DICKINSON & CO | $190,248 | 0.0% | +1% | 50.7 | |
| 690 | Hewlett Packard Enterprise Co | $189,472 | 0.0% | +147% | 52.5 | |
| 691 | — | ISHARES MSCI EUROPE FINANCIALS ETF | $189,305 | 0.0% | +0% | — |
| 692 | Sanofi | $188,336 | 0.0% | +1% | — | |
| 693 | ALLIANCEBERNSTEIN HOLDING L.P. | $187,200 | 0.0% | -33% | — | |
| 694 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $186,748 | 0.0% | +1407% | 45.1 | |
| 695 | AIR LEASE CORP | $185,599 | 0.0% | +4% | 73.8 | |
| 696 | Essent Group Ltd. | $184,670 | 0.0% | -26% | — | |
| 697 | Adaptive Biotechnologies Corp | $184,604 | 0.0% | +0% | 35.2 | |
| 698 | — | PROSHARES ULTRA GOLD | $184,380 | 0.0% | +0% | — |
| 699 | Blackstone Secured Lending Fund | $183,849 | 0.0% | +2% | — | |
| 700 | — | ISHARES CORE S&P MID-CAP ETF | $183,754 | 0.0% | +0% | — |
| 701 | MFS INVESTMENT GRADE MUNICIPAL TRUST | $183,570 | 0.0% | +0% | — | |
| 702 | BELDEN INC. | $183,498 | 0.0% | +1% | 57.4 | |
| 703 | WEYERHAEUSER CO | $183,445 | 0.0% | +303% | 52.9 | |
| 704 | Dell Technologies Inc. | $182,352 | 0.0% | -16% | 76 | |
| 705 | PRICE T ROWE GROUP INC | $181,324 | 0.0% | -15% | 75.8 | |
| 706 | VALMONT INDUSTRIES INC | $179,807 | 0.0% | -1% | 60.1 | |
| 707 | ARCH CAPITAL GROUP LTD. | $179,789 | 0.0% | -36% | — | |
| 708 | MONOLITHIC POWER SYSTEMS INC | $179,441 | 0.0% | +4% | 76.3 | |
| 709 | MASCO CORP /DE/ | $177,790 | 0.0% | -16% | 59.9 | |
| 710 | SOUTHWEST AIRLINES CO | $177,666 | 0.0% | +200% | 51.1 | |
| 711 | SIGNET JEWELERS LTD | $177,152 | 0.0% | +0% | — | |
| 712 | Ingredion Inc | $176,088 | 0.0% | -29% | 58.3 | |
| 713 | NASDAQ, INC. | $175,964 | 0.0% | -36% | 78.5 | |
| 714 | Fidelity National Information Services, Inc. | $175,443 | 0.0% | +316% | 69.6 | |
| 715 | Paylocity Holding Corp | $174,917 | 0.0% | +141% | 72.7 | |
| 716 | ATMOS ENERGY CORP | $174,376 | 0.0% | +721% | 72 | |
| 717 | IonQ, Inc. | $173,701 | 0.0% | +10% | 32.8 | |
| 718 | Versant Media Group, Inc. | $171,884 | 0.0% | NEW | — | |
| 719 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $171,013 | 0.0% | +0% | — |
| 720 | OLD DOMINION FREIGHT LINE, INC. | $169,414 | 0.0% | +62% | 68.1 | |
| 721 | Fidelity National Financial, Inc. | $168,638 | 0.0% | -22% | 69.7 | |
| 722 | — | VANGUARD FTSE EMERGING MARKETS ETF | $167,360 | 0.0% | +0% | — |
| 723 | — | FIRST TRUST MANAGED FUTURES STRATEGY FUND | $167,046 | 0.0% | -15% | — |
| 724 | Jazz Pharmaceuticals plc | $166,931 | 0.0% | +1820% | — | |
| 725 | BIOGEN INC. | $166,594 | 0.0% | +77% | 65.6 | |
| 726 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $166,267 | 0.0% | +0% | — |
| 727 | UNIVERSAL DISPLAY CORP \PA\ | $164,980 | 0.0% | +0% | 64.7 | |
| 728 | Gitlab Inc. | $164,637 | 0.0% | +12% | 54.1 | |
| 729 | CHEMED CORP | $163,561 | 0.0% | +301% | 67.2 | |
| 730 | ONTO INNOVATION INC. | $162,005 | 0.0% | +6% | 66.5 | |
| 731 | Vulcan Materials CO | $161,417 | 0.0% | +17% | 66.6 | |
| 732 | EQUITY RESIDENTIAL | $160,770 | 0.0% | +1% | — | |
| 733 | ROBERT HALF INC. | $160,452 | 0.0% | -9% | 43.6 | |
| 734 | CBRE GROUP, INC. | $160,249 | 0.0% | +14% | 62.9 | |
| 735 | YUM BRANDS INC | $160,144 | 0.0% | +4% | 71.7 | |
| 736 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $159,970 | 0.0% | +815% | — |
| 737 | GE HealthCare Technologies Inc. | $159,943 | 0.0% | -10% | 58.2 | |
| 738 | BAXTER INTERNATIONAL INC | $159,466 | 0.0% | -22% | 45.7 | |
| 739 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $157,600 | 0.0% | +575% | 64.2 | |
| 740 | Nano Nuclear Energy Inc. | $157,266 | 0.0% | +7% | — | |
| 741 | GLOBAL PAYMENTS INC | $157,078 | 0.0% | +129% | 42.9 | |
| 742 | GRAPHIC PACKAGING HOLDING CO | $156,485 | 0.0% | +317% | 46.3 | |
| 743 | Matson, Inc. | $156,071 | 0.0% | +2% | 59.7 | |
| 744 | TOYOTA MOTOR CORP/ | $155,934 | 0.0% | +9% | — | |
| 745 | Crane Co | $155,610 | 0.0% | +174% | 64.8 | |
| 746 | Invesco Ltd. | $155,344 | 0.0% | -13% | — | |
| 747 | NEWS CORP | $155,139 | 0.0% | +548% | 62.4 | |
| 748 | MKS INC | $154,662 | 0.0% | +1194% | 59.8 | |
| 749 | COLUMBIA SPORTSWEAR CO | $154,290 | 0.0% | +23% | 50.2 | |
| 750 | Woodward, Inc. | $153,906 | 0.0% | +506% | 70.2 | |
| 751 | ABERCROMBIE & FITCH CO /DE/ | $153,502 | 0.0% | +984% | 64.6 | |
| 752 | UNIVERSAL HEALTH SERVICES INC | $153,198 | 0.0% | +18% | 71.2 | |
| 753 | — | SCHWAB 1000 INDEX ETF | $152,890 | 0.0% | +0% | — |
| 754 | BRUNSWICK CORP | $152,796 | 0.0% | +40% | 39.4 | |
| 755 | Nuveen AMT-Free Municipal Credit Income Fund | $152,633 | 0.0% | +0% | — | |
| 756 | CMS ENERGY CORP | $151,669 | 0.0% | +9% | 61.5 | |
| 757 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | $151,234 | 0.0% | +0% | — |
| 758 | Anheuser-Busch InBev SA/NV | $151,098 | 0.0% | +1% | — | |
| 759 | Invesco Ltd. | $150,238 | 0.0% | +0% | — | |
| 760 | — | ISHARES CORE 1-5 YEAR USD BOND ETF | $149,984 | 0.0% | +83% | — |
| 761 | APPFOLIO INC | $149,929 | 0.0% | +5488% | 75.5 | |
| 762 | FLOWSERVE CORP | $149,881 | 0.0% | +5% | 66.2 | |
| 763 | Invesco Ltd. | $149,661 | 0.0% | +0% | — | |
| 764 | F5, INC. | $149,584 | 0.0% | +1% | 70 | |
| 765 | HSBC HOLDINGS PLC | $148,132 | 0.0% | +11% | — | |
| 766 | CORPAY, INC. | $147,887 | 0.0% | +250% | 67.1 | |
| 767 | — | ISHARES LIFEPATH TARGET DATE 2030 ETF | $147,276 | 0.0% | +0% | — |
| 768 | — | ISHARES US FINANCIAL SERVICES ETF | $147,148 | 0.0% | +0% | — |
| 769 | UBS Group AG | $146,532 | 0.0% | -24% | — | |
| 770 | COMMERCE BANCSHARES INC /MO/ | $145,730 | 0.0% | +187% | — | |
| 771 | ONE Gas, Inc. | $145,215 | 0.0% | +176% | — | |
| 772 | FIRST HAWAIIAN, INC. | $144,785 | 0.0% | -13% | 59.3 | |
| 773 | ROCKWELL AUTOMATION, INC | $144,133 | 0.0% | +0% | 68.2 | |
| 774 | Leonardo DRS, Inc. | $143,889 | 0.0% | +341% | 63.8 | |
| 775 | HASBRO, INC. | $143,302 | 0.0% | +2% | 43.1 | |
| 776 | Sprouts Farmers Market, Inc. | $143,076 | 0.0% | +1011% | 73.4 | |
| 777 | UFP TECHNOLOGIES INC | $143,070 | 0.0% | +0% | 66.6 | |
| 778 | Lineage, Inc. | $142,768 | 0.0% | +492% | 37.5 | |
| 779 | ESTEE LAUDER COMPANIES INC | $142,558 | 0.0% | +97% | 52.5 | |
| 780 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | $142,502 | 0.0% | +0% | — |
| 781 | LANDSTAR SYSTEM INC | $142,035 | 0.0% | +571% | 49 | |
| 782 | Keurig Dr Pepper Inc. | $140,866 | 0.0% | -39% | 63.1 | |
| 783 | Air Products & Chemicals, Inc. | $140,507 | 0.0% | +25% | 41.2 | |
| 784 | ECOLAB INC. | $139,927 | 0.0% | +8% | 64.3 | |
| 785 | — | ISHARES RUSSELL MIDCAP ETF | $139,817 | 0.0% | +0% | — |
| 786 | TotalEnergies SE | $138,986 | 0.0% | +6% | — | |
| 787 | SIRIUS XM HOLDINGS INC. | $136,726 | 0.0% | NEW | 37.7 | |
| 788 | BLACK HILLS CORP /SD/ | $136,599 | 0.0% | +17% | 53.1 | |
| 789 | Sony Group Corp | $136,596 | 0.0% | -26% | — | |
| 790 | Archer-Daniels-Midland Co | $136,585 | 0.0% | +19% | 49.4 | |
| 791 | WESTERN ALLIANCE BANCORPORATION | $136,245 | 0.0% | +1823% | 56.1 | |
| 792 | ASTRAZENECA PLC | $136,101 | 0.0% | -39% | — | |
| 793 | Bitwise Ethereum ETF | $135,000 | 0.0% | +0% | — | |
| 794 | HEALTHEQUITY, INC. | $134,548 | 0.0% | +1120% | 72.3 | |
| 795 | Kyndryl Holdings, Inc. | $134,532 | 0.0% | +179% | 46 | |
| 796 | Sarepta Therapeutics, Inc. | $134,455 | 0.0% | -33% | 41.6 | |
| 797 | — | VANGUARD FTSE EUROPE ETF | $133,949 | 0.0% | +0% | — |
| 798 | MASTEC INC | $133,844 | 0.0% | +1% | 59.7 | |
| 799 | EBAY INC | $132,252 | 0.0% | -12% | 69.3 | |
| 800 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $132,232 | 0.0% | +0% | — |
| 801 | Nextpower Inc. | $132,002 | 0.0% | +3% | 74.8 | |
| 802 | — | CAMBRIA TACTICAL YIELD ETF | $131,985 | 0.0% | NEW | — |
| 803 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $131,856 | 0.0% | +22% | — |
| 804 | WisdomTree, Inc. | $131,788 | 0.0% | +2% | 62.9 | |
| 805 | American Water Works Company, Inc. | $131,735 | 0.0% | -1% | 61.7 | |
| 806 | Keysight Technologies, Inc. | $131,302 | 0.0% | +85% | 72.3 | |
| 807 | Ollie's Bargain Outlet Holdings, Inc. | $130,789 | 0.0% | +985% | 66.5 | |
| 808 | Chewy, Inc. | $130,491 | 0.0% | +7% | 61.3 | |
| 809 | — | AVANTIS INTERNATIONAL EQUITY ETF | $130,065 | 0.0% | +738% | — |
| 810 | PACCAR INC | $129,707 | 0.0% | +17% | 56.5 | |
| 811 | COMMERCIAL METALS Co | $129,433 | 0.0% | +238% | 66 | |
| 812 | FASTENAL CO | $127,789 | 0.0% | +3% | 73.5 | |
| 813 | LAMAR ADVERTISING CO/NEW | $127,176 | 0.0% | +17% | 67.8 | |
| 814 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $126,425 | 0.0% | -25% | — |
| 815 | HANOVER INSURANCE GROUP, INC. | $126,199 | 0.0% | -31% | 69.4 | |
| 816 | STERIS plc | $126,044 | 0.0% | -57% | — | |
| 817 | Invesco Ltd. | $125,940 | 0.0% | +0% | — | |
| 818 | NICOLET BANKSHARES INC | $125,138 | 0.0% | +1% | — | |
| 819 | New Mountain Finance Corp | $124,160 | 0.0% | +0% | — | |
| 820 | CCC Intelligent Solutions Holdings Inc. | $122,340 | 0.0% | +8689% | 50.8 | |
| 821 | ARMSTRONG WORLD INDUSTRIES INC | $121,787 | 0.0% | -24% | 69.6 | |
| 822 | Coca-Cola Consolidated, Inc. | $121,563 | 0.0% | +8% | 65.1 | |
| 823 | GLOBE LIFE INC. | $121,356 | 0.0% | +288% | 66.6 | |
| 824 | AFLAC INC | $121,230 | 0.0% | -19% | 60.3 | |
| 825 | CALIFORNIA WATER SERVICE GROUP | $121,058 | 0.0% | +6% | 64.4 | |
| 826 | — | ISHARES MORNINGSTAR MID-CAP ETF | $121,057 | 0.0% | +0% | — |
| 827 | PHINIA INC. | $121,002 | 0.0% | +1% | 56.6 | |
| 828 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $120,865 | 0.0% | +0% | — | |
| 829 | Spotify Technology S.A. | $120,573 | 0.0% | +45% | — | |
| 830 | PORTLAND GENERAL ELECTRIC CO /OR/ | $120,421 | 0.0% | +273% | 59.2 | |
| 831 | CELESTICA INC | $117,472 | 0.0% | +48% | 69 | |
| 832 | MITSUBISHI UFJ FINANCIAL GROUP INC | $117,195 | 0.0% | -16% | — | |
| 833 | — | VANGUARD EXTENDED DURATION TREASURY ETF | $116,910 | 0.0% | -21% | — |
| 834 | CNH Industrial N.V. | $116,710 | 0.0% | +204% | — | |
| 835 | — | ISHARES MSCI CANADA ETF | $115,487 | 0.0% | +0% | — |
| 836 | National Storage Affiliates Trust | $115,447 | 0.0% | +53% | 44.8 | |
| 837 | abrdn Healthcare Investors | $114,710 | 0.0% | +7% | — | |
| 838 | Alps Group Inc | $113,813 | 0.0% | +0% | — | |
| 839 | J M SMUCKER Co | $113,606 | 0.0% | +379% | 46.4 | |
| 840 | — | VANGUARD SMALL-CAP GROWTH ETF | $113,451 | 0.0% | +0% | — |
| 841 | ZILLOW GROUP, INC. | $113,257 | 0.0% | +3365% | 57.3 | |
| 842 | MOLSON COORS BEVERAGE CO | $113,162 | 0.0% | +1227% | 42.2 | |
| 843 | Royalty Pharma plc | $113,161 | 0.0% | +6453% | — | |
| 844 | Gaming & Leisure Properties, Inc. | $113,144 | 0.0% | +229% | 72.4 | |
| 845 | FACTSET RESEARCH SYSTEMS INC | $112,401 | 0.0% | -69% | 67.9 | |
| 846 | NORDSON CORP | $111,602 | 0.0% | +323% | 67.8 | |
| 847 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $111,289 | 0.0% | -47% | — |
| 848 | MARKEL GROUP INC. | $111,016 | 0.0% | +0% | 68.2 | |
| 849 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $110,990 | 0.0% | +153% | — |
| 850 | Invesco Ltd. | $110,880 | 0.0% | +0% | — | |
| 851 | REGIONS FINANCIAL CORP | $110,461 | 0.0% | +9% | — | |
| 852 | O REILLY AUTOMOTIVE INC | $110,421 | 0.0% | -5% | 72.7 | |
| 853 | CADENCE DESIGN SYSTEMS INC | $109,739 | 0.0% | +13% | 74.4 | |
| 854 | Corvus Pharmaceuticals, Inc. | $109,725 | 0.0% | +7% | — | |
| 855 | Caesars Entertainment, Inc. | $109,526 | 0.0% | +4775% | 44.3 | |
| 856 | MASIMO CORP | $107,789 | 0.0% | +132% | 47.1 | |
| 857 | Ingersoll Rand Inc. | $106,749 | 0.0% | +7% | 55.4 | |
| 858 | U-Haul Holding Co /NV/ | $106,493 | 0.0% | +1% | 28.1 | |
| 859 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $106,309 | 0.0% | +8% | 57.8 | |
| 860 | Brookfield Asset Management Ltd. | $106,191 | 0.0% | +5330% | — | |
| 861 | — | FIDELITY TOTAL BOND ETF | $106,112 | 0.0% | +36% | — |
| 862 | OGE ENERGY CORP. | $105,224 | 0.0% | +1049% | 57.8 | |
| 863 | IDEXX LABORATORIES INC /DE | $105,073 | 0.0% | -2% | 73.6 | |
| 864 | H&R BLOCK INC | $104,869 | 0.0% | +101% | 80.3 | |
| 865 | AUTONATION, INC. | $104,659 | 0.0% | +286% | 51 | |
| 866 | POOL CORP | $104,605 | 0.0% | +2485% | 56.3 | |
| 867 | ASSURED GUARANTY LTD | $104,213 | 0.0% | +6% | — | |
| 868 | STERLING INFRASTRUCTURE, INC. | $103,854 | 0.0% | -3% | 73.3 | |
| 869 | — | ISHARES EUROPE ETF | $103,609 | 0.0% | +0% | — |
| 870 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $103,350 | 0.0% | +0% | — |
| 871 | GETTY REALTY CORP /MD/ | $103,286 | 0.0% | +1% | 67.3 | |
| 872 | Atmus Filtration Technologies Inc. | $103,265 | 0.0% | -7% | 66.9 | |
| 873 | — | ISHARES U.S. FINANCIALS ETF | $103,188 | 0.0% | +0% | — |
| 874 | MONROE CAPITAL Corp | $102,691 | 0.0% | +0% | — | |
| 875 | RANGE RESOURCES CORP | $102,288 | 0.0% | -52% | 82.8 | |
| 876 | CASEYS GENERAL STORES INC | $101,900 | 0.0% | +2700% | 59.9 | |
| 877 | Peakstone Realty Trust | $101,860 | 0.0% | +0% | 25.5 | |
| 878 | — | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $101,818 | 0.0% | +0% | — |
| 879 | Grayscale Bitcoin Mini Trust ETF | $101,546 | 0.0% | +0% | — | |
| 880 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $101,531 | 0.0% | +187% | — |
| 881 | CLOROX CO /DE/ | $101,247 | 0.0% | +361% | 63.5 | |
| 882 | PPG INDUSTRIES INC | $101,075 | 0.0% | +9% | 57.1 | |
| 883 | — | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $100,950 | 0.0% | +0% | — |
| 884 | RPM INTERNATIONAL INC/DE/ | $100,792 | 0.0% | +77% | 57.3 | |
| 885 | EAST WEST BANCORP INC | $100,568 | 0.0% | +958% | — | |
| 886 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $100,509 | 0.0% | -13% | — |
| 887 | BHP Group Ltd | $100,234 | 0.0% | +42% | — | |
| 888 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $99,778 | 0.0% | +0% | — |
| 889 | World Gold Trust | $99,642 | 0.0% | +30% | — | |
| 890 | Everforth Inc | $99,523 | 0.0% | +154% | 46.2 | |
| 891 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $99,309 | 0.0% | NEW | — |
| 892 | NorthWestern Energy Group, Inc. | $99,174 | 0.0% | +3% | 65.6 | |
| 893 | Globant S.A. | $99,137 | 0.0% | +4474% | — | |
| 894 | PUBLIC SERVICE ENTERPRISE GROUP INC | $98,840 | 0.0% | +1% | 74.6 | |
| 895 | Liberty Broadband Corp | $97,884 | 0.0% | +104% | 59.4 | |
| 896 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $97,849 | 0.0% | -69% | — |
| 897 | — | BNY MELLON MUNICIPAL OPPORTUNITIES ETF | $97,658 | 0.0% | NEW | — |
| 898 | — | ISHARES CORE HIGH DIVIDEND ETF | $96,361 | 0.0% | +0% | — |
| 899 | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $96,000 | 0.0% | +0% | — | |
| 900 | — | ISHARES 20 YEAR TREASURY BOND ETF | $95,359 | 0.0% | +0% | — |
| 901 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $95,156 | 0.0% | +0% | — |
| 902 | APTARGROUP, INC. | $95,019 | 0.0% | +273% | 64 | |
| 903 | DT Midstream, Inc. | $94,808 | 0.0% | +3% | 74.5 | |
| 904 | — | ISHARES MSCI USA VALUE FACTOR ETF | $94,779 | 0.0% | +0% | — |
| 905 | HF Sinclair Corp | $94,646 | 0.0% | +414% | 54 | |
| 906 | BRINKS CO | $94,511 | 0.0% | -10% | 52 | |
| 907 | Dynatrace, Inc. | $93,929 | 0.0% | +6% | 77.6 | |
| 908 | HP INC | $93,498 | 0.0% | +188% | 58.9 | |
| 909 | LITTELFUSE INC /DE | $92,643 | 0.0% | +1% | 58.7 | |
| 910 | BJ's Wholesale Club Holdings, Inc. | $92,538 | 0.0% | +1989% | 58.8 | |
| 911 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $92,482 | 0.0% | +0% | — |
| 912 | Nuveen Quality Municipal Income Fund | $92,207 | 0.0% | +63% | — | |
| 913 | NEWMARKET CORP | $91,656 | 0.0% | +55% | 68.9 | |
| 914 | UNITED BANKSHARES INC/WV | $90,917 | 0.0% | +78% | — | |
| 915 | Banco Santander, S.A. | $90,906 | 0.0% | +25% | — | |
| 916 | NUVEEN MUNICIPAL VALUE FUND INC | $90,835 | 0.0% | +0% | — | |
| 917 | VODAFONE GROUP PUBLIC LTD CO | $90,646 | 0.0% | +4% | — | |
| 918 | — | RESEARCH AFFILIATES DELETIONS ETF | $90,501 | 0.0% | +0% | — |
| 919 | TransDigm Group INC | $90,468 | 0.0% | +18% | 75.4 | |
| 920 | Invesco Ltd. | $90,261 | 0.0% | +0% | — | |
| 921 | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $89,702 | 0.0% | +0% | — | |
| 922 | BARCLAYS PLC | $89,640 | 0.0% | -0% | — | |
| 923 | FMC CORP | $89,613 | 0.0% | NEW | 28.6 | |
| 924 | e.l.f. Beauty, Inc. | $89,521 | 0.0% | NEW | 53.4 | |
| 925 | — | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $89,136 | 0.0% | NEW | — |
| 926 | CHURCH & DWIGHT CO INC /DE/ | $89,121 | 0.0% | +38% | 65.3 | |
| 927 | CNO Financial Group, Inc. | $89,100 | 0.0% | +18% | 49.1 | |
| 928 | Simpson Manufacturing Co., Inc. | $89,071 | 0.0% | +0% | 62.6 | |
| 929 | ENTERGY CORP /DE/ | $88,897 | 0.0% | +2% | 65.1 | |
| 930 | HARTFORD INSURANCE GROUP, INC. | $88,894 | 0.0% | +14% | 69.5 | |
| 931 | Iridium Communications Inc. | $88,463 | 0.0% | +1269% | 59.2 | |
| 932 | GRACO INC | $88,375 | 0.0% | +578% | 67.2 | |
| 933 | CubeSmart | $88,143 | 0.0% | +1298% | 64.7 | |
| 934 | — | AMPLIFY TLT U.S. TREASURY 12 OPTION INCOME ETF | $88,061 | 0.0% | NEW | — |
| 935 | PAN AMERICAN SILVER CORP | $87,954 | 0.0% | +57% | — | |
| 936 | PEGASYSTEMS INC | $87,801 | 0.0% | +60% | 69.6 | |
| 937 | Brighthouse Financial, Inc. | $87,545 | 0.0% | -4% | 54.9 | |
| 938 | Bloom Energy Corp | $87,527 | 0.0% | +11% | 54.4 | |
| 939 | Bitwise Bitcoin ETF | $87,424 | 0.0% | +0% | — | |
| 940 | — | ISHARES U.S. INFRASTRUCTURE ETF | $87,237 | 0.0% | +0% | — |
| 941 | — | EVERPURE INC CL A | $87,084 | 0.0% | +49% | — |
| 942 | UDR, Inc. | $86,984 | 0.0% | +9% | 65.2 | |
| 943 | — | ISHARES MSCI INDIA ETF | $86,982 | 0.0% | +105% | — |
| 944 | LIGAND PHARMACEUTICALS INC | $86,648 | 0.0% | +0% | 66 | |
| 945 | — | SCHWAB US AGGREGATE BOND ETF | $86,309 | 0.0% | +0% | — |
| 946 | — | VANGUARD S&P 500 VALUE ETF | $85,999 | 0.0% | +0% | — |
| 947 | MERCADOLIBRE INC | $85,604 | 0.0% | +257% | 77.5 | |
| 948 | CALAMOS STRATEGIC TOTAL RETURN FUND | $85,600 | 0.0% | +0% | — | |
| 949 | SRH Total Return Fund, Inc. | $85,500 | 0.0% | NEW | — | |
| 950 | Nebius Group N.V. | $84,876 | 0.0% | +39% | — | |
| 951 | Planet Fitness, Inc. | $84,496 | 0.0% | +9367% | 69.2 | |
| 952 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $84,462 | 0.0% | +0% | — |
| 953 | RAYMOND JAMES FINANCIAL INC | $84,411 | 0.0% | -55% | 63.8 | |
| 954 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $84,350 | 0.0% | NEW | — | |
| 955 | British American Tobacco p.l.c. | $84,154 | 0.0% | +10% | — | |
| 956 | Unum Group | $84,058 | 0.0% | -43% | 49.5 | |
| 957 | Murphy USA Inc. | $83,975 | 0.0% | -33% | 53.2 | |
| 958 | Baker Hughes Co | $83,821 | 0.0% | +10% | 63.4 | |
| 959 | Concentrix Corp | $82,983 | 0.0% | +165% | 49.1 | |
| 960 | PULTEGROUP INC/MI/ | $82,980 | 0.0% | +19% | 65.1 | |
| 961 | Lloyds Banking Group plc | $82,928 | 0.0% | +12% | — | |
| 962 | Core & Main, Inc. | $82,844 | 0.0% | +119% | 63.4 | |
| 963 | ING GROEP NV | $82,500 | 0.0% | +0% | — | |
| 964 | UNILEVER PLC | $82,151 | 0.0% | -37% | — | |
| 965 | WESCO INTERNATIONAL INC | $82,086 | 0.0% | -1% | 55.4 | |
| 966 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $81,760 | 0.0% | -15% | — |
| 967 | WEX Inc. | $81,417 | 0.0% | +312% | 49 | |
| 968 | — | STATE STREET SPDR S&P BANK ETF | $81,286 | 0.0% | +0% | — |
| 969 | Healthcare Realty Trust Inc | $81,263 | 0.0% | +1399% | 44.9 | |
| 970 | BELLRING BRANDS, INC. | $81,190 | 0.0% | +403% | 58.7 | |
| 971 | WATTS WATER TECHNOLOGIES INC | $80,991 | 0.0% | +94% | 70.7 | |
| 972 | ZILLOW GROUP, INC. | $80,007 | 0.0% | +348% | 57.3 | |
| 973 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $79,933 | 0.0% | +0% | — |
| 974 | WATERS CORP /DE/ | $79,810 | 0.0% | +43% | 69.9 | |
| 975 | EASTMAN CHEMICAL CO | $79,373 | 0.0% | +4% | 49.4 | |
| 976 | LEAR CORP | $79,307 | 0.0% | +465% | 50 | |
| 977 | FIRST INDUSTRIAL REALTY TRUST INC | $78,965 | 0.0% | +3074% | 67.5 | |
| 978 | Millrose Properties, Inc. | $78,764 | 0.0% | +76% | 77.2 | |
| 979 | EXPONENT INC | $78,692 | 0.0% | +243% | 61.3 | |
| 980 | — | MARKET VECTORS ETF TR NUC ENERGY ETF | $78,646 | 0.0% | -0% | — |
| 981 | — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $78,377 | 0.0% | +0% | — |
| 982 | TAIWAN FUND INC | $78,362 | 0.0% | +0% | — | |
| 983 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $78,195 | 0.0% | NEW | — |
| 984 | NXP Semiconductors N.V. | $78,033 | 0.0% | +9% | — | |
| 985 | — | PUTNAM FOCUSED LARGE CAP VALUE ETF | $77,720 | 0.0% | +0% | — |
| 986 | MIDDLEBY Corp | $77,162 | 0.0% | +1840% | 44.9 | |
| 987 | SUNCOR ENERGY INC | $77,150 | 0.0% | +0% | — | |
| 988 | — | ISHARES TIPS BOND ETF | $76,590 | 0.0% | +56% | — |
| 989 | GRANITE CONSTRUCTION INC | $76,516 | 0.0% | +3% | 56.9 | |
| 990 | Dorman Products, Inc. | $76,287 | 0.0% | -2% | 63.1 | |
| 991 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $76,282 | 0.0% | +0% | — |
| 992 | ANNALY CAPITAL MANAGEMENT INC | $75,930 | 0.0% | -9% | — | |
| 993 | FIRST SOLAR, INC. | $75,764 | 0.0% | +116% | 73.8 | |
| 994 | IQVIA HOLDINGS INC. | $75,160 | 0.0% | -52% | 59.7 | |
| 995 | AppLovin Corp | $74,927 | 0.0% | -30% | 86.8 | |
| 996 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $74,827 | 0.0% | +0% | — |
| 997 | SPDR S&P MIDCAP 400 ETF TRUST | $74,690 | 0.0% | +0% | — | |
| 998 | EAGLE MATERIALS INC | $74,643 | 0.0% | +5% | 62.7 | |
| 999 | SYNOPSYS INC | $74,534 | 0.0% | +119% | 63.1 | |
| 1000 | WHIRLPOOL CORP /DE/ | $74,517 | 0.0% | +121% | 40.6 |
New Positions (262)
Exited Positions (79)
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