Rothschild Wealth LLC

Name: Rothschild Wealth LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in OAK BROOK, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1811345.

Share this page

Link

Story card, 1080 × 1920

Reported value$1.25bn
Positions656

Holdings: 656 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Rothschild Wealth LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	59.2	4.7%	79,106	Added+45,596
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	33.0	2.6%	418,175	Reduced−3,639
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	27.9	2.2%	37,408	Reduced−3,702
Ishares TR	S&P 500 VAL ETF	464287408	22.7	1.8%	99,774	Reduced−25,636
Ishares TR	S&P 500 GRWT ETF	464287309	22.4	1.8%	163,186	Added+4,175
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	20.1	1.6%	295,017	Reduced−40,511
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	16.7	1.3%	432,556	Added+59,819
Ishares Inc	CORE MSCI EMKT	46434G103	16.6	1.3%	199,822	Reduced−96,650
Vanguard Index FDS	TOTAL STK MKT	922908769	16.5	1.3%	44,532	Reduced−4,413
Apple IncAAPL	COM	037833100	16.2	1.3%	55,993	Added+4,695
Ishares TR	CORE US AGGBD ET	464287226	15.9	1.3%	160,324	Added+3,091
Schwab Strategic TR	US BRD MKT ETF	808524102	15.1	1.2%	521,418	Reduced−177,055
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	14.6	1.2%	716,175	Reduced−2,696
Ishares TR	MBS ETF	464288588	13.5	1.1%	142,589	Added+14,470
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	13.4	1.1%	265,626	Added+56,488
Ishares TR	DOW JONES US ETF	464287846	13.1	1.0%	71,806	Reduced−3,949
Ishares TR	CORE DIV GRWTH	46434V621	13.0	1.0%	172,085	Reduced−3,413
SPDR Series Trust	ST STR SP600SM C	78464A300	13.0	1.0%	119,184	Reduced−9,624
Ishares TR	IBOXX INV CP ETF	464287242	12.6	1.0%	115,202	Added+6,064
TCW ETF Trust	FLEXIBLE INCOME	29287L700	11.9	0.9%	302,671	Added+33,028
Vanguard Whitehall FDS	INTL DVD ETF	921946810	11.7	0.9%	125,071	Added+2,324
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	11.6	0.9%	288,462	Reduced−5,995
Nvidia CorporationNVDA	COM	67066G104	11.4	0.9%	56,837	Added+8,185
Ishares TR	7-10 YR TRSY BD	464287440	11.2	0.9%	118,636	Added+11,140
Vanguard Index FDS	S&P 500 ETF SHS	922908363	11.2	0.9%	16,278	Added+6,712
Ishares TR	CORE UNIVRSL USD	46434V613	10.8	0.9%	234,225	Added+80,021
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	10.7	0.9%	203,415	Reduced−34,837
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	10.7	0.9%	198,381	Reduced−4,649
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	10.6	0.8%	215,657	Reduced−61,392
Jpmorgan Chase & CoJPM	COM	46625H100	10.6	0.8%	32,442	Added+1,744
Ishares TR	INTL DIV GRWTH	46435G524	10.5	0.8%	119,607	Reduced−4,972
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	10.1	0.8%	141,696	Added+9,044
ETF Ser Solutions	DISTILLATE SMLMD	26922B667	10.1	0.8%	249,173	Added+2,223
Ishares TR	EAFE GRWTH ETF	464288885	9.8	0.8%	78,834	Added+75,411
ETF Ser Solutions	DISTILLATE US	26922A321	9.5	0.8%	158,500	Added+3,882
Microsoft CorpMSFT	COM	594918104	9.3	0.7%	24,987	Added+3,335
Wisdomtree TR	US QTLY DIV GRT	97717X669	9.2	0.7%	96,629	Reduced−9,692
Vanguard World FD	INF TECH ETF	92204A702	9.2	0.7%	77,037	Added+68,883
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	9.2	0.7%	262,784	Reduced−25,162
Alphabet IncGOOGL	CAP STK CL A	02079K305	8.8	0.7%	24,761	Added+1,857
Ishares TR	MSCI USA MMENTM	46432F396	8.5	0.7%	24,908	Reduced−7,238
Amazon Com IncAMZN	COM	023135106	8.2	0.7%	34,433	Added+3,759
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	8.2	0.7%	87,059	Reduced−8,177
Invesco QQQ TR	UNIT SER 1	46090E103	7.9	0.6%	10,723	Added+124
Innovator Etfs Trust	US EQTY PWR BF	45782C680	7.8	0.6%	170,627	Reduced−5,585
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	7.7	0.6%	153,173	Reduced−4,559
Vanguard Index FDS	VALUE ETF	922908744	7.5	0.6%	34,541	Reduced−2,092
Ishares TR	EAFE VALUE ETF	464288877	7.5	0.6%	98,217	Reduced−91,478
Ishares TR	CORE S&P MCP ETF	464287507	7.4	0.6%	96,555	Reduced−11,019
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	7.2	0.6%	158,092	Reduced−13,167
Ishares TR	US TREAS BD ETF	46429B267	7.2	0.6%	314,534	Added+121,597
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	7.1	0.6%	142,830	Reduced−20,604
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	7.0	0.6%	139,490	New+139,490
Mastercard IncorporatedMA	CL A	57636Q104	7.0	0.6%	13,581	Added+354
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	6.7	0.5%	212,388	New+212,388
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	6.6	0.5%	50,977	Reduced−3,304
Schwab Strategic TR	US LRG CAP ETF	808524201	6.5	0.5%	221,536	Added+271
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	6.5	0.5%	177,330	New+177,330
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.3	0.5%	17,945	Added+1,415
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	6.1	0.5%	141,659	Reduced−66,733
Blue Owl Capital CorporationOBDC	COM	69121K104	6.1	0.5%	559,279	Reduced−11,441
Abbvie IncABBV	COM	00287Y109	5.8	0.5%	23,241	Reduced−15,595
Ishares TR	CORE MSCI EAFE	46432F842	5.7	0.5%	58,920	Reduced−14,098
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	5.6	0.4%	186,625	Reduced−9,813
Innovator Etfs Trust	US EQT PWR BUF	45782C870	5.3	0.4%	125,832	Reduced−2,812
Janus Detroit STR TR	HENDERSON MTG	47103U852	5.2	0.4%	115,390	Added+1,950
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	5.2	0.4%	27,056	Added+9,479
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	5.1	0.4%	56,857	Reduced−1,419
Ishares TR	CORE S&P SCP ETF	464287804	4.8	0.4%	32,600	Reduced−1,102
Vanguard Star FDS	VG TL INTL STK F	921909768	4.7	0.4%	54,417	Added+8,665
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	4.6	0.4%	88,487	Added+49,770
Ishares TR	1 3 YR TREAS BD	464287457	4.5	0.4%	55,387	Added+612
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	4.4	0.4%	59,888	Reduced−6,820
SPDR Index SHS FDS	ST STR SP N AM	78463X152	4.4	0.3%	57,720	Reduced−7,600
Ares Management CorporationARES	CL A COM STK	03990B101	4.3	0.3%	38,973	Added+356
SPDR Series Trust	ST INTER BD ETF	78464A375	4.3	0.3%	127,768	Reduced−68,192
Ishares TR	TIPS BD ETF	464287176	4.3	0.3%	39,009	Added+1,679
Broadcom IncAVGO	COM	11135F101	4.2	0.3%	11,234	Added+1,397
First TR Exchange-Traded FD	SHS	33734H106	4.1	0.3%	85,025	Added+4,607
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.9	0.3%	52,253	Reduced−1,107
SPDR Series Trust	ST STR SP DIV	78464A763	3.9	0.3%	25,502	Added+1,265
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.8	0.3%	63,759	Added+163
FS KKR Cap CorpFSK	COM	302635206	3.8	0.3%	357,568	Reduced−39,183
SPDR Series Trust	ST STR P500GRW	78464A409	3.7	0.3%	31,215	Reduced−4,097
Micron Technology IncMU	COM	595112103	3.7	0.3%	3,200	Reduced−864
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	3.7	0.3%	90,772	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.6	0.3%	7,129	Added+1,193
Ishares TR	MSCI ACWI ETF	464288257	3.5	0.3%	22,485	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQT	00888H604	3.5	0.3%	74,720	Reduced−37,800
Meta Platforms IncMETA	CL A	30303M102	3.4	0.3%	6,122	Added+594
Johnson & JohnsonJNJ	COM	478160104	3.4	0.3%	13,431	Added+1,155
Zacks Trust	EARNGS CONSTANT	98888G105	3.4	0.3%	88,824	Added+74,698
ELI Lilly & CoLLY	COM	532457108	3.3	0.3%	2,720	Added+649
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.2	0.3%	14,972	Reduced−608
Tesla IncTSLA	COM	88160R101	3.2	0.3%	7,563	Added+1,258
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	3.0	0.2%	152,081	Reduced−5,213
McDonalds CorpMCD	COM	580135101	2.9	0.2%	10,605	Reduced−328
Cisco Sys IncCSCO	COM	17275R102	2.8	0.2%	23,449	Added+1,054
SPDR Gold TRGLD	GOLD SHS	78463V107	2.7	0.2%	7,428	Reduced−542
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	2.7	0.2%	32,249	Reduced−8,293
AIM ETF Products Trust	ALLIANZIM US EQ	00888H307	2.6	0.2%	54,354	Added+8,850
Visa IncV	COM CL A	92826C839	2.6	0.2%	7,568	Added+1,087
Morgan StanleyMS	COM NEW	617446448	2.6	0.2%	12,264	Added+4,809
Ishares TR	10-20 YR TRS ETF	464288653	2.5	0.2%	25,208	Reduced−3,235
Caterpillar IncCAT	COM	149123101	2.5	0.2%	2,375	Reduced−296
Ishares TR	CORE MSCI TOTAL	46432F834	2.5	0.2%	26,399	Added+9,193
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.4	0.2%	3,478	Added+50
Hartford Insurance Group IncHIG	COM	416515104	2.4	0.2%	18,355	Reduced−11
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	2.4	0.2%	24,398	Reduced−6,520
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	2.2	0.2%	37,955	Added+24,171
AIM ETF Products Trust	ALLIANZIM US EQ	00888H109	2.2	0.2%	48,234	Added+8,763
Sandisk CorpSNDK	COM	80004C200	2.2	0.2%	968	Added+257
Citigroup IncC	COM NEW	172967424	2.2	0.2%	15,710	Added+1,340
Merck & Co IncMRK	COM	58933Y105	2.2	0.2%	17,037	Added+1,248
Capital Group International	SHS	14021T102	2.2	0.2%	60,122	Reduced−13,288
Western Digital CorpWDC	COM	958102105	2.1	0.2%	3,326	Reduced−186
Vanguard Malvern FDS	CORE BD ETF	922020748	2.1	0.2%	27,336	Reduced−580
Schwab Strategic TR	US LCAP GR ETF	808524300	2.1	0.2%	62,058	Reduced−6,472
Ishares TR	MSCI USA QLT FCT	46432F339	2.1	0.2%	9,555	Reduced−35,711
DBX ETF TR	XTRACK MSCI EAFE	233051200	2.1	0.2%	38,129	Added+12,278
Comfort Sys USA IncFIX	COM	199908104	2.0	0.2%	1,024	Added+29
Ishares TR	NATIONAL MUN ETF	464288414	2.0	0.2%	18,735	Added+12,842
Intel CorpINTC	COM	458140100	2.0	0.2%	14,385	Added+1,906
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	2.0	0.2%	54,927	Reduced−1,396
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	2.0	0.2%	40,887	Reduced−9,421
AIM ETF Products Trust	ALLIANZIM US EQT	00888H703	2.0	0.2%	44,997	Added+9,657
Ishares TR	CORE 30 70 ETF	464289883	2.0	0.2%	47,634	Added+7,582
Costco Wholesale CorporationCOST	COM	22160K105	2.0	0.2%	2,100	Added+118
SPDR Series Trust	ST STR SP600 SML	78468R853	1.9	0.2%	33,491	Reduced−11,860
Abbott LaboratoriesABT	COM	002824100	1.9	0.2%	21,212	Reduced−6,982
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.9	0.2%	22,603	Reduced−8,830
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.9	0.1%	18,568	Reduced−29,358
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	1.8	0.1%	27,381	Reduced−714
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.8	0.1%	19,910	Added+16,930
Ishares TR	CORE 60 BALA ETF	464289867	1.8	0.1%	26,209	Reduced−1,747
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.8	0.1%	39,956	Added+11,935
Advanced Micro Devices IncAMD	COM	007903107	1.8	0.1%	3,099	Added+560
GE Vernova IncGEV	COM	36828A101	1.8	0.1%	1,520	Added+118
Wisdomtree TR	US LARGECAP DIVD	97717W307	1.8	0.1%	18,230	Unchanged
Chevron CorporationCVX	COM	166764100	1.7	0.1%	10,443	Added+1,675
Ishares TR	RUSSELL 2000 ETF	464287655	1.7	0.1%	5,597	Added+2,758
Ishares TR	S&P 100 ETF	464287101	1.6	0.1%	4,459	Reduced−38,708
Zacks Trust	QUALITY INTL ETF	98888G881	1.6	0.1%	55,640	Added+46,761
Exxon Mobil Corp	COM	30231G102	1.6	0.1%	11,741	Reduced−2,320
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	1.6	0.1%	57,180	New+57,180
Bristol-Myers Squibb CoBMY	COM	110122108	1.6	0.1%	27,347	Reduced−2,622
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	1.6	0.1%	20,021	Reduced−425
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.6	0.1%	9,801	Added+2,650
Ishares TR	FUTU EXPO TE ETF	46434V381	1.5	0.1%	18,717	Reduced−516
Ishares TR	CORE 80 20 ETF	464289859	1.5	0.1%	15,822	Added+1,868
Newmont CorpNEM	COM	651639106	1.5	0.1%	16,501	Reduced−2,427
Ishares TR	RUS 1000 GRW ETF	464287614	1.5	0.1%	12,370	Added+9,203
Ishares TR	INTL SEL DIV ETF	464288448	1.5	0.1%	36,182	Unchanged
Advisorshares TR	Q DYNAMIC GROWTH	00768Y438	1.5	0.1%	30,639	Unchanged
Walmart IncWMT	COM	931142103	1.5	0.1%	13,141	Reduced−2,044
LAM Research CorpLRCX	COM NEW	512807306	1.5	0.1%	3,416	Added+344
Vanguard Index FDS	MID CAP ETF	922908629	1.5	0.1%	18,206	New+18,206
GE AerospaceGE	COM NEW	369604301	1.4	0.1%	3,869	Added+161
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.4	0.1%	22,439	Added+1
Ishares TR	MSCI INTL QUALTY	46434V456	1.4	0.1%	28,894	Reduced−1,856
Vanguard Specialized Funds	DIV APP ETF	921908844	1.4	0.1%	6,041	Reduced−417
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	1.4	0.1%	38,922	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	1.4	0.1%	21,835	Added+2,956
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.4	0.1%	13,161	Added+374
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.4	0.1%	26,800	Unchanged
Airbnb IncABNB	COM CL A	009066101	1.4	0.1%	9,523	Added+1,392
Ishares TR	MSCI EAFE ETF	464287465	1.4	0.1%	13,064	Added+262
Centene Corp DelCNC	COM	15135B101	1.3	0.1%	19,869	Reduced−2,757
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	1.3	0.1%	25,243	New+25,243
Amgen IncAMGN	COM	031162100	1.3	0.1%	3,489	Added+184
Innovator Etfs Trust	US SMALL CAP MNG	45784N502	1.3	0.1%	38,536	Added+3,453
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.3	0.1%	29,219	Added+16,710
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	1.3	0.1%	62,524	Unchanged
Palo Alto Networks IncPANW	COM	697435105	1.2	<0.1%	3,614	Added+1,164
Zacks Trust	SMALL/MID CAP	98888G204	1.2	<0.1%	27,618	New+27,618
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	1.2	<0.1%	27,124	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	1.2	<0.1%	2,881	Added+230
TJX Cos Inc NewTJX	COM	872540109	1.2	<0.1%	7,788	Added+807
Oracle CorpORCL	COM	68389X105	1.2	<0.1%	8,046	Added+1,987
Home Depot IncHD	COM	437076102	1.2	<0.1%	3,329	Added+820
Stryker CorporationSYK	COM	863667101	1.2	<0.1%	3,713	Added+266
Teradyne IncTER	COM	880770102	1.2	<0.1%	2,382	Reduced−96
Ishares Gold TRIAU	ISHARES NEW	464285204	1.2	<0.1%	15,256	Reduced−6,122
3M CoMMM	COM	88579Y101	1.1	<0.1%	7,095	Added+206
Edison InternationalEIX	COM	281020107	1.1	<0.1%	15,276	Reduced−128
Prudential Finl IncPRU	COM	744320102	1.1	<0.1%	10,465	Added+721
Philip Morris International IncPM	COM	718172109	1.1	<0.1%	6,213	Added+1,010
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.1	<0.1%	2,343	Added+319
Ishares TR	CORE 40 MODE ETF	464289875	1.1	<0.1%	22,004	Reduced−1,835
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.1	<0.1%	23,233	Reduced−4,673
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.1	<0.1%	18,575	Reduced−284
Uber Technologies IncUBER	COM	90353T100	1.1	<0.1%	14,928	Added+55
International Business MachsIBM	COM	459200101	1.1	<0.1%	3,823	Added+1,419
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.1	<0.1%	9,153	Reduced−1
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.1	<0.1%	3,701	Added+151
Snowflake IncSNOW	COM SHS	833445109	1.1	<0.1%	4,139	Added+674
Ishares TR	MSCI EMG MKT ETF	464287234	1.0	<0.1%	15,339	Added+30
Snap on IncSNA	COM	833034101	1.0	<0.1%	2,600	Reduced−8
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.0	<0.1%	6,593	Reduced−5,216
Flexshares TR	MORNSTAR USMKT	33939L100	1.0	<0.1%	3,770	Unchanged
Ishares TR	EXPANDED TECH	464287515	1.0	<0.1%	11,440	New+11,440
Procter & Gamble CoPG	COM	742718109	1.0	<0.1%	7,064	Added+1,538
Pepsico IncPEP	COM	713448108	1.0	<0.1%	7,579	Reduced−434
Ishares TR	MORNINGSTR US EQ	464287127	1.0	<0.1%	9,844	Unchanged
Verizon Communications IncVZ	COM	92343V104	1.0	<0.1%	23,658	Added+1,419
Ishares TR	US TELECOM ETF	464287713	1.0	<0.1%	23,598	Added+157
Schwab Charles CorpSCHW	COM	808513105	1.0	<0.1%	10,779	Added+5,608
Fedex CorpFDX	COM	31428X106	1.0	<0.1%	3,089	Reduced−75
Ishares TR	CORE S&P TTL STK	464287150	1.0	<0.1%	5,882	Added+783
Pfizer IncPFE	COM	717081103	1.0	<0.1%	40,104	Added+4,656
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.0	<0.1%	6,787	Reduced−10
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	1.0	<0.1%	12,101	Unchanged
Hecla Mining CompanyHL	COM	422704106	1.0	<0.1%	62,059	Reduced−80
Chubb Limited	COM	H1467J104	1.0	<0.1%	2,800	Added+78
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.9	<0.1%	9,357	Unchanged
Applied Matls IncAMAT	COM	038222105	0.9	<0.1%	1,311	Reduced−49
Southwest Airls CoLUV	COM	844741108	0.9	<0.1%	18,412	Added+296
Ishares TR	RUS 1000 VAL ETF	464287598	0.9	<0.1%	3,885	Added+2,683
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.9	<0.1%	17,714	Added+10,570
American Express CoAXP	COM	025816109	0.9	<0.1%	2,779	Added+216
Accenture plc Ireland	SHS CLASS A	G1151C101	0.9	<0.1%	7,502	Added+5,964
Marvell Technology IncMRVL	COM	573874104	0.9	<0.1%	3,128	Added+605
Technipfmc plc	COM	G87110105	0.9	<0.1%	13,988	Reduced−204
Phillips 66PSX	COM	718546104	0.9	<0.1%	5,444	Added+577
Altria Group IncMO	COM	02209S103	0.9	<0.1%	12,629	Added+333
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.9	<0.1%	8,478	Added+44
PG&E CorpPCG	COM	69331C108	0.9	<0.1%	53,513	Reduced−13,250
Constellation Energy CorpCEG	COM	21037T109	0.9	<0.1%	3,593	Added+222
Enterprise Prods Partners LEPD	COM	293792107	0.9	<0.1%	23,958	Reduced−120
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.9	<0.1%	4,715	Reduced−7
Goldman Sachs Group IncGS	COM	38141G104	0.9	<0.1%	859	Added+82
Ishares TR	0-5YR INVT GR CP	46434V100	0.9	<0.1%	17,154	Reduced−2,600
Fortinet IncFTNT	COM	34959E109	0.8	<0.1%	5,445	Reduced−121
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.8	<0.1%	49,775	Added+2,987
Citizens Finl Group IncCFG	COM	174610105	0.8	<0.1%	11,799	Reduced−145
Capital One Finl CorpCOF	COM	14040H105	0.8	<0.1%	4,027	Added+1,944
WW Grainger IncGWW	COM	384802104	0.8	<0.1%	593	Added+5
Arista Networks IncANET	COM SHS	040413205	0.8	<0.1%	4,741	Reduced−719
DBX ETF TR	XTRACK USD HIGH	233051432	0.8	<0.1%	21,161	Added+858
AON plc	SHS CL A	G0403H108	0.8	<0.1%	2,319	Added+1,041
Coca Cola CoKO	COM	191216100	0.8	<0.1%	9,378	Added+1,166
Cummins IncCMI	COM	231021106	0.8	<0.1%	1,052	Added+14
Texas Instrs IncTXN	COM	882508104	0.7	<0.1%	2,493	Added+359
Amphenol CorpAPH	CL A	032095101	0.7	<0.1%	4,206	Added+1,346
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.7	<0.1%	16,920	Added+48
Bank of Amer CorpBAC	COM	060505104	0.7	<0.1%	12,989	Added+1,801
Ameriprise Finl IncAMP	COM	03076C106	0.7	<0.1%	1,598	Reduced−546
Lockheed Martin CorpLMT	COM	539830109	0.7	<0.1%	1,419	Reduced−231
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.7	<0.1%	7,592	Added+168
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	0.7	<0.1%	14,801	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.7	<0.1%	2,921	Added+270
Vertiv Holdings CoVRT	COM CL A	92537N108	0.7	<0.1%	2,113	Reduced−423
Vanguard Index FDS	GROWTH ETF	922908736	0.7	<0.1%	8,177	Added+7,608
Allstate CorpALL	COM	020002101	0.7	<0.1%	2,959	Reduced−368
NWPX Infrastructure IncNWPX	COM	667746101	0.7	<0.1%	4,633	Reduced−17
Ishares TR	GLB INFRASTR ETF	464288372	0.7	<0.1%	10,405	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.7	<0.1%	16,677	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.7	<0.1%	7,325	Reduced−778
Corning IncGLW	COM	219350105	0.7	<0.1%	2,679	Added+207
Emcor Group IncEME	COM	29084Q100	0.7	<0.1%	824	Reduced−49
Netflix Inc.NFLX	COM	64110L106	0.7	<0.1%	9,536	Added+1,169
Take-Two Interactive SoftwarTTWO	COM	874054109	0.7	<0.1%	2,679	Added+1,077
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.7	<0.1%	8,667	Added+3,052
Wells Fargo & CoWFC	COM	949746101	0.7	<0.1%	8,094	Added+1,949
Ishares TR	MSCI CHINA ETF	46429B671	0.7	<0.1%	13,084	Added+5,120
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.7	<0.1%	3,472	Reduced−136
Synopsys IncSNPS	COM	871607107	0.7	<0.1%	1,488	Added+819
Draftkings Inc NewDKNG	COM CL A	26142V105	0.7	<0.1%	26,194	Added+3,835
Datadog IncDDOG	CL A COM	23804L103	0.7	<0.1%	2,526	Added+650
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.7	<0.1%	18,052	Reduced−20
Qualcomm IncQCOM	COM	747525103	0.6	<0.1%	3,457	Reduced−928
United Parcel SVCS IncUPS	CL B	911312106	0.6	<0.1%	5,934	Reduced−1,575
Vanguard World FD	FINANCIALS ETF	92204A405	0.6	<0.1%	4,834	New+4,834
Viking Holdings Ltd	ORD SHS	G93A5A101	0.6	<0.1%	6,074	Added+530
Schwab Strategic TR	US REIT ETF	808524847	0.6	<0.1%	26,616	Added+13,069
Danaher Corp DelDHR	COM	235851102	0.6	<0.1%	3,263	Reduced−455
SPDR Series Trust	ST STR P500VAL	78464A508	0.6	<0.1%	10,200	Added+62
Flexshares TR	HIG YLD VL ETF	33939L662	0.6	<0.1%	15,400	Unchanged
Eversource EnergyES	COM	30040W108	0.6	<0.1%	8,512	Added+3,982
Carpenter Technology CorpCRS	COM	144285103	0.6	<0.1%	997	Added+331
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.6	<0.1%	52,096	Unchanged
RTX CorporationRTX	COM	75513E101	0.6	<0.1%	3,214	Added+364
Servicenow IncNOW	COM	81762P102	0.6	<0.1%	6,138	Reduced−3,016
Ishares TR	RUS TP200 VL ETF	464289420	0.6	<0.1%	5,775	Added+609
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.6	<0.1%	10,729	Added+191
Target CorpTGT	COM	87612E106	0.6	<0.1%	4,607	Added+607
BEL Fuse IncBELFA	CL B	077347300	0.6	<0.1%	1,801	Reduced−100
Waste Connections IncWCN	COM	94106B101	0.6	<0.1%	3,593	New+3,593
Ishares TR	US AER DEF ETF	464288760	0.6	<0.1%	2,450	Reduced−19,165
Edwards Lifesciences CorpEW	COM	28176E108	0.6	<0.1%	6,507	Reduced−678
Illumina IncILMN	COM	452327109	0.6	<0.1%	3,331	Added+53
Kimberly-Clark CorpKMB	COM	494368103	0.6	<0.1%	5,319	Added+142
Boeing CoBA	COM	097023105	0.6	<0.1%	2,638	Added+786
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.6	<0.1%	11,660	Reduced−11,457
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.6	<0.1%	9,257	Reduced−10
Medtronic plc	SHS	G5960L103	0.6	<0.1%	7,233	Added+2,690
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	<0.1%	740	Added+134
Intuitive Surgical IncISRG	COM NEW	46120E602	0.6	<0.1%	1,419	Added+348
Booking Holdings IncBKNG	COM	09857L108	0.6	<0.1%	3,161	Added+2,975
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.6	<0.1%	28,785	Unchanged
Equinix IncEQIX	COM	29444U700	0.6	<0.1%	535	Added+160
Ishares TR	S&P MC 400GR ETF	464287606	0.6	<0.1%	4,745	Added+5
Vanguard World FD	MEGA GRWTH IND	921910816	0.6	<0.1%	6,306	Added+4,958
Ishares TR	ISHS 1-5YR INVS	464288646	0.6	<0.1%	10,558	Reduced−1,152
S&P Global IncSPGI	COM	78409V104	0.6	<0.1%	1,358	Reduced−592
Flexshares TR	INTL QLTDV IDX	33939L837	0.5	<0.1%	15,909	Unchanged
Disney Walt CoDIS	COM	254687106	0.5	<0.1%	5,708	Added+141
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.5	<0.1%	1,918	Added+80
Deckers Outdoor CorpDECK	COM	243537107	0.5	<0.1%	5,507	Reduced−1,552
Ishares TR	RUS TP200 GR ETF	464289438	0.5	<0.1%	1,875	Reduced−2
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,740	Reduced−475
Lincoln Edl SVCS CorpLINC	COM	533535100	0.5	<0.1%	10,828	Added+3
Emerson Elec CoEMR	COM	291011104	0.5	<0.1%	3,773	Added+110
Welltower IncWELL	COM	95040Q104	0.5	<0.1%	2,353	Added+22
RBC Bearings IncRBC	COM	75524B104	0.5	<0.1%	818	Added+86
Exelon CorpEXC	COM	30161N101	0.5	<0.1%	11,078	Added+198
D R Horton IncDHI	COM	23331A109	0.5	<0.1%	3,167	Added+249
Mueller Inds IncMLI	COM	624756102	0.5	<0.1%	4,195	Added+74
Molina Healthcare IncMOH	COM	60855R100	0.5	<0.1%	2,248	New+2,248
Linde plc	SHS	G54950103	0.5	<0.1%	987	Added+126
AT&T IncT	COM	00206R102	0.5	<0.1%	24,667	Added+457
SS&C Tech HoldingsSSNC	COM	78467J100	0.5	<0.1%	8,215	Added+1,038
Photronics IncPLAB	COM	719405102	0.5	<0.1%	15,624	Reduced−6
Lumentum Holdings IncLITE	COM	55024U109	0.5	<0.1%	590	Added+18
Ebay Inc.EBAY	COM	278642103	0.5	<0.1%	4,466	Reduced−829
Ishares TR	SYSTEMATIC BD ET	46435U796	0.5	<0.1%	5,625	Added+2,023
General Mills IncGIS	COM	370334104	0.5	<0.1%	14,293	Added+7,309
Block IncXYZ	CL A	852234103	0.5	<0.1%	6,512	New+6,512
US BancorpUSB	COM NEW	902973304	0.5	<0.1%	8,177	Added+124
Devon Energy Corp NewDVN	COM	25179M103	0.5	<0.1%	11,915	Added+2,905
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.5	<0.1%	4,853	Reduced−18
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	3,865	Added+838
Schwab Strategic TR	INTL EQTY ETF	808524805	0.5	<0.1%	17,526	Added+395
Conagra Brands IncCAG	COM	205887102	0.5	<0.1%	35,825	Added+4,149
Vanguard World FD	ESG US STK ETF	921910733	0.5	<0.1%	3,645	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQT	00888H729	0.5	<0.1%	12,649	Reduced−3,275
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	0.5	<0.1%	13,010	Unchanged
Cloudflare IncNET	CL A COM	18915M107	0.5	<0.1%	1,961	Added+918
Radiant Logistics IncRLGT	COM	75025X100	0.5	<0.1%	50,754	Added+5
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.5	<0.1%	4,470	Reduced−54
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.5	<0.1%	3,409	Added+1,719
Ishares TR	IBONDS 28 TR HI	46436E387	0.5	<0.1%	20,073	Reduced−3,988
Etoro Group Ltd	SHS CL A	G32089107	0.5	<0.1%	11,948	Unchanged
Ross Stores IncROST	COM	778296103	0.5	<0.1%	2,211	Added+237
Proshares TR	PSHS ULT SEMICDT	74347R669	0.5	<0.1%	4,500	Reduced−100
Natera IncNTRA	COM	632307104	0.5	<0.1%	1,705	Reduced−300
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.5	<0.1%	479	New+479
Ishares TR	LATN AMER 40 ETF	464287390	0.5	<0.1%	13,647	Reduced−1,430
Ishares TR	IBONDS DEC2026	46435GAA0	0.5	<0.1%	18,957	Reduced−3,215
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.5	<0.1%	5,518	Added+217
Burlington Stores IncBURL	COM	122017106	0.5	<0.1%	1,443	Added+150
General Dynamics CorpGD	COM	369550108	0.5	<0.1%	1,290	Reduced−1,234
NVR IncNVR	COM	62944T105	0.5	<0.1%	67	Added+22
Wheaton Precious Metals CorpWPM	COM	962879102	0.5	<0.1%	4,064	Reduced−133
KKR & Co IncKKR	COM	48251W104	0.5	<0.1%	4,942	Reduced−323
General MTRS CoGM	COM	37045V100	0.5	<0.1%	5,868	Added+858
Carrier Global CorporationCARR	COM	14448C104	0.5	<0.1%	6,154	Added+1,222
Prologis Inc.PLD	COM	74340W103	0.5	<0.1%	3,324	Added+133
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	3,047	Added+277
Vanguard World FD	COMM SRVC ETF	92204A884	0.4	<0.1%	2,415	Added+23
Parker-Hannifin CorpPH	COM	701094104	0.4	<0.1%	453	Added+101
Exelixis IncEXEL	COM	30161Q104	0.4	<0.1%	8,139	Reduced−158
SPDR Series Trust	ST STR P500ETF	78464A854	0.4	<0.1%	5,004	Added+342
Nvent Elec plc	SHS	G6700G107	0.4	<0.1%	2,576	Added+164
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.4	<0.1%	8,036	Reduced−1,081
Analog Devices IncADI	COM	032654105	0.4	<0.1%	1,094	Added+141
Nutanix IncNTNX	CL A	67059N108	0.4	<0.1%	8,491	Added+1,019
Blackrock IncBLK	COM	09290D101	0.4	<0.1%	448	Added+114
Schwab Strategic TR	US AGGREGATE B	808524839	0.4	<0.1%	18,593	Reduced−111
Ishares TR	IBON 2026 TE ETF	46436E528	0.4	<0.1%	18,966	Reduced−12,497
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,292	Reduced−113
Dollar Gen CorpDG	COM	256677105	0.4	<0.1%	3,685	Reduced−821
Automatic Data Processing inADP	COM	053015103	0.4	<0.1%	1,887	Reduced−663
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	4,126	Reduced−896
Copart IncCPRT	COM	217204106	0.4	<0.1%	14,924	Added+7,843
KLA CorpKLAC	COM NEW	482480100	0.4	<0.1%	1,393	New+1,393
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.4	<0.1%	9,404	Reduced−6,316
Ishares TR	IBONDS 27 ETF	46435UAA9	0.4	<0.1%	17,236	Reduced−1,455
Fiserv IncFISV	COM	337738108	0.4	<0.1%	8,490	Reduced−3,901
Palantir Technologies IncPLTR	CL A	69608A108	0.4	<0.1%	3,521	Reduced−1,955
Baxter International IncBAX	COM	071813109	0.4	<0.1%	19,253	Added+2,403
Addus Homecare CorpADUS	COM	006739106	0.4	<0.1%	4,075	Reduced−4
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.4	<0.1%	8,072	Reduced−25,232
Ishares TR	MSCI INDIA ETF	46429B598	0.4	<0.1%	8,257	Reduced−637
Paychex IncPAYX	COM	704326107	0.4	<0.1%	4,131	New+4,131
AramarkARMK	COM	03852U106	0.4	<0.1%	7,126	Added+45
Endeavour Silver CorpEXK	COM	29258Y103	0.4	<0.1%	48,932	Unchanged
Eaton Corp plc	SHS	G29183103	0.4	<0.1%	948	Reduced−503
Verisign IncVRSN	COM	92343E102	0.4	<0.1%	1,598	Added+580
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.4	<0.1%	3,256	Added+209
New York Times Co MTN BeNYT	CL A	650111107	0.4	<0.1%	5,739	Reduced−719
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	8,900	New+8,900
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,565	Reduced−102
Atlassian CorporationTEAM	CL A	049468101	0.4	<0.1%	5,124	Added+39
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.4	<0.1%	799	Added+186
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.4	<0.1%	199	Unchanged
LSI Inds Inc OhioLYTS	COM	50216C108	0.4	<0.1%	14,854	Unchanged
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.4	<0.1%	10,240	Added+99
Clorox Co DelCLX	COM	189054109	0.4	<0.1%	4,042	New+4,042
ITT IncITT	COM	45073V108	0.4	<0.1%	1,945	Reduced−665
Carmax IncKMX	COM	143130102	0.4	<0.1%	7,259	Added+340
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	1,022	Added+162
Texas Roadhouse IncTXRH	COM	882681109	0.4	<0.1%	1,981	Reduced−667
Dover CorpDOV	COM	260003108	0.4	<0.1%	1,703	Added+92
Iron MTN Inc DelIRM	COM	46284V101	0.4	<0.1%	3,022	Added+692
Prosperity Bancshares IncPB	COM	743606105	0.4	<0.1%	5,220	Reduced−97
U S Global Invs IncGROW	CL A	902952100	0.4	<0.1%	121,965	Reduced−1,002
Applied Indl Technologies inAIT	COM	03820C105	0.4	<0.1%	1,119	Added+224
TD Synnex CorporationSNX	COM	87162W100	0.4	<0.1%	1,401	Added+20
Tyson Foods IncTSN	CL A	902494103	0.4	<0.1%	6,528	Reduced−1,654
Northern TR CorpNTRS	COM	665859104	0.4	<0.1%	2,141	Added+277
Expand Energy CorporationEXE	COM	165167735	0.4	<0.1%	4,071	Reduced−173
Ishares TR	U.S. TECH ETF	464287721	0.4	<0.1%	1,470	Reduced−15
Borgwarner IncBWA	COM	099724106	0.4	<0.1%	5,566	Reduced−36
Curtiss Wright CorpCW	COM	231561101	0.4	<0.1%	483	Reduced−6
Ishares TR	JPMORGAN USD EMG	464288281	0.4	<0.1%	3,786	Reduced−3,973
Zoom Communications IncZM	CL A	98980L101	0.4	<0.1%	4,214	Reduced−37
CSX CorpCSX	COM	126408103	0.4	<0.1%	7,649	Added+67
McEwen Inc.MUX	COM NEW	58039P305	0.4	<0.1%	19,878	Reduced−992
Landstar Sys IncLSTR	COM	515098101	0.4	<0.1%	1,738	Added+185
Neurocrine Biosciences IncNBIX	COM	64125C109	0.4	<0.1%	2,130	Reduced−496
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.4	<0.1%	9,405	Unchanged
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.4	<0.1%	10,139	Reduced−6,608
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,081	Added+297
Mastec IncMTZ	COM	576323109	0.4	<0.1%	854	Added+72
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	<0.1%	569	Reduced−592
Match Group Inc NewMTCH	COM	57667L107	0.4	<0.1%	9,305	Added+171
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.4	<0.1%	3,099	Added+364
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	<0.1%	10,619	Reduced−8,034
Progressive CorpPGR	COM	743315103	0.4	<0.1%	1,617	Added+566
Docusign IncDOCU	COM	256163106	0.4	<0.1%	7,912	New+7,912
Zacks Trust	FOCUS GROWTH ETF	98888G808	0.4	<0.1%	11,028	New+11,028
Dominos Pizza IncDPZ	COM	25754A201	0.4	<0.1%	1,183	New+1,183
Marsh & McLennan Cos IncMRSH	COM	571748102	0.4	<0.1%	2,101	Reduced−2,294
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.3	<0.1%	10,523	Unchanged
Viemed Healthcare IncVMD	COM	92663R105	0.3	<0.1%	30,548	Reduced−1,737
Iqvia Holdings IncIQV	COM	46266C105	0.3	<0.1%	1,799	Added+284
Rubrik Inc.RBRK	CL A	781154109	0.3	<0.1%	4,316	New+4,316
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	699	Reduced−4
Evercore IncEVR	CLASS A	29977A105	0.3	<0.1%	1,007	Added+315
Owens Corning NewOC	COM	690742101	0.3	<0.1%	2,158	New+2,158
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	681	Added+213
Ezcorp IncEZPW	CL A NON VTG	302301106	0.3	<0.1%	9,839	Reduced−600
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	2,617	New+2,617
Mongodb IncMDB	CL A	60937P106	0.3	<0.1%	1,010	New+1,010
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,699	Reduced−21
IntuitINTU	COM	461202103	0.3	<0.1%	1,295	Reduced−8
Jefferies Financial Group inJEF	COM	47233W109	0.3	<0.1%	6,682	Reduced−1,051
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,935	New+1,935
Incyte CorpINCY	COM	45337C102	0.3	<0.1%	2,927	Reduced−51
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,795	New+2,795
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	0.3	<0.1%	8,386	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	6,642	Added+864
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	700	Added+193
Textron IncTXT	COM	883203101	0.3	<0.1%	3,495	Reduced−1,159
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	1,173	Added+242
WabtecWAB	COM	929740108	0.3	<0.1%	1,181	Added+9
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.3	<0.1%	6,000	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	3,604	Added+829
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	11,854	Added+963
Ametek IncAME	COM	031100100	0.3	<0.1%	1,297	Added+45
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	9,797	Reduced−1,644
Msci IncMSCI	COM	55354G100	0.3	<0.1%	559	Added+88
Onto Innovation IncONTO	COM	683344105	0.3	<0.1%	825	New+825
Hubspot IncHUBS	COM	443573100	0.3	<0.1%	1,706	Added+45
Roblox CorpRBLX	CL A	771049103	0.3	<0.1%	5,720	Added+2,138
Ventas IncVTR	COM	92276F100	0.3	<0.1%	3,492	Reduced−403
Moodys CorpMCO	COM	615369105	0.3	<0.1%	684	New+684
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	223	New+223
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	628	Reduced−10
Honeywell International IncHON	COM A	438516205	0.3	<0.1%	1,375	New+1,375
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,341	New+1,341
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	2,013	New+2,013
Charter Communications IncCHTR	CL A	16119P108	0.3	<0.1%	2,156	New+2,156
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	1,950	Reduced−1,764
Alcoa CorpAA	COM	013872106	0.3	<0.1%	5,851	Reduced−1,153
Honeywell Aerospace IncHONA	COM A	43849R105	0.3	<0.1%	1,375	New+1,375
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.3	<0.1%	6,360	Unchanged
Gartner IncIT	COM	366651107	0.3	<0.1%	2,339	Added+628
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.3	<0.1%	18,484	Unchanged
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	616	New+616
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.3	<0.1%	5,260	Reduced−3,223
ATI IncATI	COM	01741R102	0.3	<0.1%	1,522	Added+89
Ishares TR	GL CLEAN ENE ETF	464288224	0.3	<0.1%	14,505	Reduced−390
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	685	New+685
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	0.3	<0.1%	20,600	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.3	<0.1%	2,848	New+2,848
Ishares TR	0-5 YR TIPS ETF	46429B747	0.3	<0.1%	2,833	New+2,833
Ishares TR	IBDS DEC28 ETF	46435U515	0.3	<0.1%	11,390	Unchanged
Mitek Sys IncMITK	COM NEW	606710200	0.3	<0.1%	14,258	Reduced−809
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.3	<0.1%	12,475	Unchanged
Orion Group Holdings IncORN	COM	68628V308	0.3	<0.1%	16,921	Reduced−679
NPK International IncNPKI	COM SHS	651718504	0.3	<0.1%	17,803	Added+88
Host Hotels & Resorts IncHST	COM	44107P104	0.3	<0.1%	11,942	Added+1,860
NNN REIT IncNNN	COM	637417106	0.3	<0.1%	6,070	New+6,070
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.3	<0.1%	6,558	New+6,558
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,233	Added+105
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,682	New+1,682
Carnival Corp Ltd	COMMON SHARES A	G2004J103	0.3	<0.1%	9,741	New+9,741
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,008	Added+24
Marathon Pete CorpMPC	COM	56585A102	0.3	<0.1%	1,084	Added+70
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	9,778	Added+1,337
KeycorpKEY	COM	493267108	0.3	<0.1%	11,968	Added+164
Public StoragePSA	COM	74460D109	0.3	<0.1%	861	Reduced−25
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	3,679	Added+646
Ishares TR	3 7 YR TREAS BD	464288661	0.3	<0.1%	2,315	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.3	<0.1%	3,489	Reduced−933
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	500	Reduced−8
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	9,875	Reduced−2,345
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,185	Added+644
Ooma IncOOMA	COM	683416101	0.3	<0.1%	13,853	Reduced−960
Creative Realities IncCREX	COM	22530J309	0.3	<0.1%	64,300	Reduced−600
Ishares TR	MSCI USA MIN ETF	46429B697	0.3	<0.1%	2,747	Reduced−182
Antero Resources CorpAR	COM	03674X106	0.3	<0.1%	7,533	Added+923
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,538	Added+230
State STR CorpSTT	COM	857477103	0.3	<0.1%	1,551	New+1,551
Ishares TR	IBONDS DEC 29	46436E205	0.3	<0.1%	11,315	Unchanged
Paylocity HLDG CorpPCTY	COM	70438V106	0.3	<0.1%	2,479	New+2,479
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.3	<0.1%	2,725	Added+206
Medpace Holdings IncMEDP	COM	58506Q109	0.3	<0.1%	485	Reduced−389
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	1,877	New+1,877
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	3,792	Added+434
Manhattan Associates IncMANH	COM	562750109	0.3	<0.1%	1,833	Reduced−182
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	1,921	New+1,921
Onemain Holdings IncOMF	COM	68268W103	0.3	<0.1%	4,178	New+4,178
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	337	Reduced−218
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,043	New+3,043
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.3	<0.1%	4,743	New+4,743
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	5,901	Added+2,309
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	2,270	New+2,270
MKS Inc.MKSI	COM	55306N104	0.2	<0.1%	562	New+562
Axis Cap Holdings Ltd	SHS	G0692U109	0.2	<0.1%	2,325	Reduced−768
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	622	Reduced−164
Lennar CorpLEN	CL A	526057104	0.2	<0.1%	2,753	New+2,753
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.2	<0.1%	2,144	Reduced−60
Mosaic CoMOS	COM	61945C103	0.2	<0.1%	11,699	New+11,699
Ishares TR	SHRT NAT MUN ETF	464288158	0.2	<0.1%	2,326	New+2,326
West Pharmaceutical SVSC IncWST	COM	955306105	0.2	<0.1%	689	New+689
Elevance Health Inc FormerlyELV	COM	036752103	0.2	<0.1%	638	New+638
Principal Financial Group inPFG	COM	74251V102	0.2	<0.1%	2,282	Added+28
Cooper Cos IncCOO	COM	216648501	0.2	<0.1%	3,421	Reduced−442
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.2	<0.1%	6,075	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.2	<0.1%	4,551	Added+226
Factset Resh Sys IncFDS	COM	303075105	0.2	<0.1%	1,057	New+1,057
Iridium Communications IncIRDM	COM	46269C102	0.2	<0.1%	4,409	New+4,409
International Paper CoIP	COM	460146103	0.2	<0.1%	6,337	New+6,337
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	924	New+924
Autozone IncAZO	COM	053332102	0.2	<0.1%	75	New+75
Bowman Consulting Group LtdBWMN	COM	103002101	0.2	<0.1%	8,194	Reduced−500
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.2	<0.1%	2,901	New+2,901
Southern CoSO	COM	842587107	0.2	<0.1%	2,497	Added+54
Sterling Cap FDS	CAP HEDGED EQT P	85917K454	0.2	<0.1%	9,496	Reduced−42
Pacs Group IncPACS	COM SHS	69380Q107	0.2	<0.1%	5,546	New+5,546
Western Alliance BancorpWAL	COM	957638109	0.2	<0.1%	2,870	New+2,870
Dynatrace IncDT	COM NEW	268150109	0.2	<0.1%	5,355	New+5,355
HP IncHPQ	COM	40434L105	0.2	<0.1%	10,707	New+10,707
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.2	<0.1%	2,385	Unchanged
Lincoln Elec Holdings IncLECO	COM	533900106	0.2	<0.1%	879	Reduced−249
Axon Enterprise IncAXON	COM	05464C101	0.2	<0.1%	416	New+416
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,974	New+1,974
Graphic Packaging HLDG CoGPK	COM	388689101	0.2	<0.1%	21,933	New+21,933
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK A	314352105	0.2	<0.1%	1,526	New+1,526
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.2	<0.1%	4,616	Reduced−124
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	12,937	New+12,937
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,495	New+2,495
MGM Resorts InternationalMGM	COM	552953101	0.2	<0.1%	4,764	New+4,764
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	1,052	New+1,052
Block H & R IncHRB	COM	093671105	0.2	<0.1%	5,945	New+5,945
Consensus Cloud Solutions inCCSI	COM	20848V105	0.2	<0.1%	5,932	New+5,932
Gaming & Leisure PGLPI	COM	36467J108	0.2	<0.1%	5,067	Reduced−446
Ishares TR	RUS 2000 VAL ETF	464287630	0.2	<0.1%	1,020	New+1,020
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.2	<0.1%	1,764	Reduced−2,561
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	948	Reduced−72
Ishares TR	MSCI ACWI EX US	464288240	0.2	<0.1%	2,940	Unchanged
Oshkosh CorpOSK	COM	688239201	0.2	<0.1%	1,454	New+1,454
Murphy USA IncMUSA	COM	626755102	0.2	<0.1%	414	Added+3
International Flavors&FragraIFF	COM	459506101	0.2	<0.1%	2,801	Added+6
Novartis AGNVS	SPONSORED ADR	66987V109	0.2	<0.1%	1,412	New+1,412
American Homes 4 RentAMH	CL A	02665T306	0.2	<0.1%	6,588	New+6,588
Ares Capital CorpARCC	COM	04010L103	0.2	<0.1%	11,908	Reduced−17
Metlife IncMET	COM	59156R108	0.2	<0.1%	2,607	New+2,607
Five Below IncFIVE	COM	33829M101	0.2	<0.1%	1,223	Reduced−857
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	0.2	<0.1%	7,037	Reduced−70
CubesmartCUBE	COM	229663109	0.2	<0.1%	5,490	New+5,490
Adobe IncADBE	COM	00724F101	0.2	<0.1%	1,064	Reduced−924
Ball CorpBALL	COM	058498106	0.2	<0.1%	3,487	Reduced−379
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.2	<0.1%	4,050	New+4,050
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,326	New+1,326
Garmin Ltd	SHS	H2906T109	0.2	<0.1%	913	New+913
Chemed Corp NewCHE	COM	16359R103	0.2	<0.1%	465	New+465
Ishares TR	ESG AWR MSCI USA	46435G425	0.2	<0.1%	1,322	New+1,322
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	3,009	New+3,009
Woodward IncWWD	COM	980745103	0.2	<0.1%	505	Reduced−263
Cboe Global MKTS IncCBOE	COM	12503M108	0.2	<0.1%	884	New+884
Molson Coors Beverage CoTAP	CL B	60871R209	0.2	<0.1%	5,505	New+5,505
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.2	<0.1%	16,756	Unchanged
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	611	New+611
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.2	<0.1%	4,936	New+4,936
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.2	<0.1%	5,357	New+5,357
Akamai Technologies IncAKAM	COM	00971T101	0.2	<0.1%	1,780	New+1,780
Infusystem Holdings IncINFU	COM	45685K102	0.2	<0.1%	21,800	Unchanged
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	660	New+660
Okta IncOKTA	CL A	679295105	0.2	<0.1%	1,533	New+1,533
Sprott IncSII	COM NEW	852066208	0.2	<0.1%	1,850	Unchanged
Ecolab IncECL	COM	278865100	0.2	<0.1%	741	New+741
Acuity IncAYI	COM	00508Y102	0.2	<0.1%	546	New+546
Microchip Technology Inc.MCHP	COM	595017104	0.2	<0.1%	2,254	New+2,254
Tradeweb MKTS IncTW	CL A	892672106	0.2	<0.1%	2,056	Added+153
AIM ETF Products Trust	ALLIANZIM US EQT	00888H208	0.2	<0.1%	5,512	Reduced−813
Equifax IncEFX	COM	294429105	0.2	<0.1%	1,288	Reduced−691
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	0.2	<0.1%	4,993	Reduced−779
Price T Rowe Group IncTROW	COM	74144T108	0.2	<0.1%	1,786	New+1,786
Ovintiv IncOVV	COM	69047Q102	0.2	<0.1%	3,853	Added+52
Flexible Solutions International IncFSI	COM	33938T104	0.2	<0.1%	30,300	Added+11,600
SempraSRE	COM	816851109	0.2	<0.1%	2,176	New+2,176
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.2	<0.1%	5,801	New+5,801
Commerce Bancshares IncCBSH	COM	200525103	0.2	<0.1%	3,469	New+3,469
Air Products and Chemicals IAPD	COM	009158106	0.2	<0.1%	683	New+683
Sterling Cap FDS	CAPITAL MULTI	85917K462	0.2	<0.1%	7,968	New+7,968
Usio IncUSIO	COM	917313108	0.2	<0.1%	79,700	Reduced−6,000
Sentinelone IncS	CL A	81730H109	0.2	<0.1%	11,209	Reduced−2,291
DHI Group IncDHX	COM	23331S100	0.2	<0.1%	50,300	Reduced−3,000
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	0.2	<0.1%	18,450	Added+27
Gencor Inds IncGENC	COM	368678108	0.2	<0.1%	11,872	Reduced−980
Coda Octopus Group IncCODA	COM NEW	19188U206	0.2	<0.1%	17,050	Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	15,222	Reduced−1,072
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.2	<0.1%	33,080	Reduced−33,669
Northern Technologies International CNTIC	COM	665809109	0.2	<0.1%	18,647	Unchanged
Perion Network Ltd	SHS NEW	M78673114	0.2	<0.1%	15,800	Reduced−1,400
DLH Holdings CorpDLHC	COM	23335Q100	0.2	<0.1%	29,200	Unchanged
Ford MTR CoF	COM	345370860	0.1	<0.1%	10,771	New+10,771
Alphatec Holdings IncATEC	COM NEW	02081G201	0.1	<0.1%	16,836	Added+2,239
Information SVCS Group IncIII	COM	45675Y104	0.1	<0.1%	34,314	Reduced−1,495
Freshworks IncFRSH	CLASS A COM	358054104	0.1	<0.1%	13,570	New+13,570
Asure Software IncASUR	COM	04649U102	0.1	<0.1%	16,554	New+16,554
Powerfleet IncAIOT	COM	73931J109	0.1	<0.1%	33,824	Reduced−347
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.1	<0.1%	10,061	Unchanged
Vaalco Energy IncEGY	COM NEW	91851C201	0.1	<0.1%	23,578	Added+10
Research Solutions IncRSSS	COM	761025105	0.1	<0.1%	51,300	Unchanged
Star Equity Holdings IncSTRR	COM NEW	443787205	0.1	<0.1%	10,800	Reduced−500
Intensity Therapeutics IncINTS	COM NEW	45828J202	0.1	<0.1%	26,723	Added+3,429
Rackspace Technology IncRXT	COM	750102105	0.1	<0.1%	15,999	New+15,999
Evolution Pete CorpEPM	COM	30049A107	0.1	<0.1%	26,739	Reduced−568
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.1	<0.1%	30,000	New+30,000
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.1	<0.1%	19,852	Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	15,306	Added+2,235
Fuel Tech IncFTEK	COM	359523107	0.1	<0.1%	40,000	New+40,000
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.1	<0.1%	13,488	Added+238
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	13,829	Reduced−2,865
Techprecision CorpTPCS	COM NEW	878739200	0.1	<0.1%	15,866	Unchanged
HF Foods Group IncHFFG	COM	40417F109	0.1	<0.1%	46,303	Reduced−3,919
Biote CorpBTMD	CLASS A COM	090683103	0.1	<0.1%	34,119	Reduced−1,746
Manhattan BRDG Cap IncLOAN	COM	562803106	0.0	<0.1%	23,204	New+23,204
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	53,587	Reduced−20,793
Atlasclear Holdings IncATCH	COM SHS	128745205	0.0	<0.1%	34,024	Reduced−59,148
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	16,210	Added+3,348

Sold out: 52 positions

Held at the end of the quarter before and not reported this quarter.

Rothschild Wealth LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
ADT Inc DelADT	COM	00090Q103	0.0%	Sold out−24,919
Align Technology IncALGN	COM	016255101	0.0%	Sold out−1,171
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%	Sold out−658
Autodesk IncADSK	COM	052769106	0.0%	Sold out−972
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	Sold out−10,471
Becton Dickinson & CoBDX	COM	075887109	0.0%	Sold out−1,435
Best Buy IncBBY	COM	086516101	0.0%	Sold out−5,376
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.0%	Sold out−5,881
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%	Sold out−2,893
Broadridge Finl Solutions inBR	COM	11133T103	0.0%	Sold out−1,787
Bumble IncBMBL	COM CL A	12047B105	0.0%	Sold out−10,078
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−724
Chewy IncCHWY	CL A	16679L109	0.0%	Sold out−7,613
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−11,017
CNH Indl N V	SHS	N20944109	0.0%	Sold out−14,524
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−18,121
CRH plc	ORD	G25508105	0.0%	Sold out−1,931
Darling Ingredients IncDAR	COM	237266101	0.0%	Sold out−3,668
Elastic N V	ORD SHS	N14506104	0.0%	Sold out−4,752
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0%	Sold out−7,409
Fortuna MNG Corp Com NewFSM	COM NEW	349942102	0.0%	Sold out−10,500
Forum Energy Technologies inFET	COM	34984V209	0.0%	Sold out−8,142
Franco Nev CorpFNV	COM	351858105	0.0%	Sold out−884
GAP IncGAP	COM	364760108	0.0%	Sold out−9,894
Genpact Limited	SHS	G3922B107	0.0%	Sold out−8,788
Hasbro IncHAS	COM	418056107	0.0%	Sold out−2,420
Heritage Global Inc ComHGBL	COM	42727E103	0.0%	Sold out−81,366
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,151
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−1,143
Huntsman CorpHUN	COM	447011107	0.0%	Sold out−11,763
Immersion CorpIMMR	COM	452521107	0.0%	Sold out−21,510
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.0%	Sold out−4,578
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−30,496
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	Sold out−5,680
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−2,283
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%	Sold out−2,290
Masimo Corp	COM	574795100	0.0%	Sold out−2,250
Omnicom Group IncOMC	COM	681919106	0.0%	Sold out−3,577
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0%	Sold out−164,821
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−4,316
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0%	Sold out−1,323
Roper Technologies IncROP	COM	776696106	0.0%	Sold out−930
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%	Sold out−2,203
Stifel Finl CorpSF	COM	860630102	0.0%	Sold out−6,062
Toro CoTTC	COM	891092108	0.0%	Sold out−2,860
Ulta Beauty IncULTA	COM	90384S303	0.0%	Sold out−470
Universal Technical Inst Inc ComUTI	COM	913915104	0.0%	Sold out−9,100
Vanguard Instl Index FD	ULTRA-SHORT TREA	922040852	0.0%	Sold out−4,000
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	Sold out−2,997
V F CorpVFC	COM	918204108	0.0%	Sold out−16,818
Wellgistics Health Inc	COM	949503106	0.0%	Sold out−20,293
WEX IncWEX	COM	96208T104	0.0%	Sold out−1,507

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-093815 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.