Sentinus

Rothschild Wealth as of Dec. 31, 2025

Portfolio Holdings for Rothschild Wealth

Rothschild Wealth holds 538 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $32M 402k 79.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $27M 40k 681.92
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $25M 117k 212.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $20M 778k 26.23
Ishares Tr Core S&p500 Etf (IVV) 1.9 $20M 29k 684.95
Ishares Core Msci Emkt (IEMG) 1.8 $19M 282k 67.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $19M 307k 60.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $18M 146k 123.26
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.6 $17M 829k 20.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $16M 49k 335.27
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.3 $14M 371k 36.86
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $14M 137k 99.88
Ishares Tr S&p 100 Etf (OEF) 1.3 $13M 39k 342.97
Ishares Tr Dow Jones Us Etf (IYY) 1.2 $13M 78k 165.81
Ishares Tr Eafe Value Etf (EFV) 1.2 $13M 177k 71.41
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $13M 287k 43.64
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 1.1 $12M 170k 69.42
State Street Spdr S&p 600 Small Cap Value Etf State Street Spd (SLYV) 1.1 $12M 127k 90.97
Ishares Tr Mbs Etf (MBB) 1.1 $11M 118k 95.22
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 1.0 $11M 118k 91.45
Dimensional International Value Etf Internatnal Val (DFIV) 1.0 $10M 201k 49.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $10M 197k 50.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $9.8M 89k 110.19
Apple (AAPL) 0.9 $9.7M 36k 271.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $9.7M 101k 96.16
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.9 $9.5M 292k 32.57
Tcw Etf Trust Flexible Income (FLXR) 0.9 $9.5M 239k 39.60
Ishares Tr Intl Div Grwth (IGRO) 0.9 $9.4M 113k 82.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $9.4M 188k 49.84
Dimensional International Small Cap Etf Intl Small Cap E (DFIS) 0.9 $9.3M 282k 32.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $9.1M 102k 89.43
Distillate Us Fundamental Stability & Value Etf Distillate Us (DSTL) 0.8 $8.8M 149k 58.90
Distillate Small/mid Cash Flow Etf Distillate Smlmd (DSMC) 0.8 $8.6M 243k 35.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $8.5M 92k 92.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $8.5M 136k 62.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $8.3M 42k 198.62
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.8 $7.9M 182k 43.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $7.3M 29k 250.31
Owl Rock Capital Corporation (OBDC) 0.7 $7.3M 588k 12.43
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.7 $7.3M 62k 118.16
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $7.2M 186k 38.56
Mastercard Incorporated Cl A (MA) 0.7 $7.2M 13k 570.86
Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.1M 80k 89.46
Blackrock Etf Trust Ishares A I Inno (BAI) 0.7 $7.1M 212k 33.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $7.0M 105k 66.00
Ishares Tr Core Univrsl Usd (IUSB) 0.6 $6.7M 144k 46.54
Sprott Asset Management Lp Physical Gold Tr Physical Gold Tr (PHYS) 0.6 $6.6M 200k 33.02
Microsoft Corporation (MSFT) 0.6 $6.6M 14k 483.64
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $6.5M 151k 42.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $6.4M 236k 26.91
Vanguard World Inf Tech Etf (VGT) 0.6 $6.2M 8.2k 753.74
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $6.1M 38k 161.63
Fs Kkr Capital Corp (FSK) 0.6 $6.1M 410k 14.81
NVIDIA Corporation (NVDA) 0.6 $6.0M 32k 186.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.9M 19k 313.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.9M 9.5k 614.29
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.5 $5.6M 129k 43.51
Vanguard Index Fds Value Etf (VTV) 0.5 $5.6M 29k 190.99
Abbvie (ABBV) 0.5 $5.6M 24k 228.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.5M 8.8k 627.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $5.3M 72k 74.07
Spdr Series Trust State Street Spd (SPIB) 0.5 $5.3M 158k 33.81
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $4.9M 126k 39.12
Amazon (AMZN) 0.5 $4.8M 21k 230.82
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $4.8M 105k 45.69
Spdr Series Trust State Street Spd (SPYG) 0.5 $4.7M 44k 106.70
JPMorgan Chase & Co. (JPM) 0.4 $4.6M 14k 322.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $4.6M 46k 100.34
State Street Spdr S&p North American Natural Resources Etf S&p North Amer (NANR) 0.4 $4.5M 67k 67.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $4.4M 59k 75.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.3M 14k 313.80
Ishares Tr Us Aer Def Etf (ITA) 0.4 $4.3M 20k 214.69
Sprott Asset Management Lp Physical Gold An Physical Gold An (CEF) 0.4 $4.2M 93k 45.80
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.4 $4.1M 47k 85.77
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.7M 34k 109.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.6M 48k 75.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.6M 30k 120.18
Vanguard Intl Equity Index F F Ftse Emr Mkt Etf (VWO) 0.3 $3.5M 65k 53.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.3M 40k 83.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.2M 39k 82.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.1M 158k 19.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.9M 15k 191.56
McDonald's Corporation (MCD) 0.3 $2.8M 9.1k 305.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.8M 31k 90.00
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $2.7M 19k 143.97
Abbott Laboratories (ABT) 0.2 $2.4M 20k 125.29
Capital Group International SHS (CGIC) 0.2 $2.4M 74k 32.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.4M 24k 101.67
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $2.4M 52k 46.43
Bel Fuse Inc Cl B CL B (BELFB) 0.2 $2.4M 14k 169.63
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $2.4M 30k 77.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.3M 32k 73.56
Johnson & Johnson (JNJ) 0.2 $2.3M 11k 206.95
Meta Platforms Cl A (META) 0.2 $2.3M 3.4k 660.09
Spdr Series Trust State Street Spd (SPSM) 0.2 $2.2M 47k 46.86
Avino Silver & Gold Mines T Com (ASM) 0.2 $2.2M 350k 6.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.1M 65k 32.62
Perma-fix Environmental Services S Com New (PESI) 0.2 $2.1M 166k 12.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M 3.5k 603.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 4.0k 502.61
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $2.0M 59k 34.28
J P Morgan Exchange Traded F F Ultra Shrt Etf (JPST) 0.2 $2.0M 39k 50.57
Broadcom (AVGO) 0.2 $2.0M 5.7k 346.09
Newmont Mining Corporation (NEM) 0.2 $2.0M 20k 99.85
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $2.0M 37k 52.77
Silvercrest Asset Mgmt Group Cl A P Cl A (SAMG) 0.2 $2.0M 128k 15.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.9M 22k 88.08
Endeavour Silver Corp (EXK) 0.2 $1.9M 206k 9.40
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.2 $1.9M 43k 44.88
State Street Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.2 $1.8M 29k 62.14
Radiant Logistics (RLGT) 0.2 $1.8M 286k 6.33
Tesla Motors (TSLA) 0.2 $1.8M 3.9k 449.75
Ishares Tr Core 60/40 Balan (AOR) 0.2 $1.7M 27k 65.01
Wal-Mart Stores (WMT) 0.2 $1.7M 15k 111.41
Mcewen Com New (MUX) 0.2 $1.7M 90k 18.51
Npk International Com Shs (NPKI) 0.2 $1.7M 139k 11.92
Cisco Systems (CSCO) 0.2 $1.6M 21k 77.03
Caterpillar (CAT) 0.2 $1.6M 2.8k 572.85
Ishares Tr Core 30/70 Conse (AOK) 0.2 $1.6M 40k 40.13
Ezcorp Inc Cl A Non Vtg Cl A Non Vtg (EZPW) 0.2 $1.6M 80k 19.42
Northwest Pipe Company (NWPX) 0.1 $1.5M 25k 62.49
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $1.5M 37k 41.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 3.2k 473.29
Visa Com Cl A (V) 0.1 $1.5M 4.3k 350.67
Hecla Mining Company (HL) 0.1 $1.5M 77k 19.19
Photronics (PLAB) 0.1 $1.5M 46k 32.00
Merck & Co (MRK) 0.1 $1.5M 14k 105.26
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 18k 81.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 6.5k 219.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 9.8k 143.52
Legacy Housing Corp (LEGH) 0.1 $1.4M 72k 19.52
Exxon Mobil Corporation (XOM) 0.1 $1.4M 12k 120.34
Citigroup Com New (C) 0.1 $1.4M 12k 116.69
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.4M 27k 50.01
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.4M 30k 45.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.4M 13k 103.56
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.4M 35k 39.45
Advisorshares Tr Q Dynamic Growth (QPX) 0.1 $1.4M 31k 44.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.4M 29k 47.08
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $1.4M 33k 41.23
Ishares Tr Future Exponenti (XT) 0.1 $1.3M 19k 69.74
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $1.3M 21k 64.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 11k 119.35
Northern Technologies International Corp C Com (NTIC) 0.1 $1.3M 170k 7.83
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $1.3M 39k 33.51
Pepsi (PEP) 0.1 $1.3M 9.0k 143.51
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $1.3M 64k 20.06
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.2k 1074.86
Bristol Myers Squibb (BMY) 0.1 $1.3M 23k 53.94
U S Global Invs Incorpora Class A Cl A (GROW) 0.1 $1.3M 523k 2.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 21k 58.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 13k 96.03
3M Company (MMM) 0.1 $1.2M 7.5k 160.10
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $1.2M 13k 89.56
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.2M 24k 49.14
Powerfleet (AIOT) 0.1 $1.2M 224k 5.32
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.1M 27k 41.78
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.3k 862.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 23k 49.65
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.1M 9.2k 119.41
Prudential Financial (PRU) 0.1 $1.1M 9.7k 112.88
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 13k 84.64
Stryker Corporation (SYK) 0.1 $1.1M 3.0k 351.47
Ishares Tr Core 40/60 Moder (AOM) 0.1 $1.1M 22k 47.73
Oracle Corporation (ORCL) 0.1 $1.0M 5.4k 194.91
Research Solutions (RSSS) 0.1 $1.0M 357k 2.94
Constellation Energy (CEG) 0.1 $1.0M 3.0k 353.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.0M 22k 46.67
Bk Technologies Corporation Com New (BKTI) 0.1 $1.0M 14k 74.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.0M 20k 50.70
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1000k 8.5k 117.72
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $996k 23k 43.92
Miller Inds Inc Tenn Com New (MLR) 0.1 $994k 27k 37.37
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.1 $971k 34k 28.46
LSI Industries (LYTS) 0.1 $968k 53k 18.32
Viemed Healthcare (VMD) 0.1 $967k 130k 7.43
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $950k 9.4k 101.58
Lincoln Educational Services Corporation (LINC) 0.1 $937k 39k 24.15
Chevron Corporation (CVX) 0.1 $930k 6.1k 152.41
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $929k 9.8k 94.38
Dlh Hldgs (DLHC) 0.1 $928k 164k 5.65
Information Services (III) 0.1 $922k 159k 5.78
Capital One Financial (COF) 0.1 $912k 3.8k 242.36
Ameriprise Financial (AMP) 0.1 $906k 1.8k 490.26
Chubb (CB) 0.1 $905k 2.9k 312.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $900k 6.8k 132.37
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $879k 22k 40.23
Orion Marine (ORN) 0.1 $871k 88k 9.94
InfuSystem Holdings (INFU) 0.1 $868k 97k 8.97
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $868k 12k 71.72
Spdr Series Trust State Street Spd (SPYV) 0.1 $857k 15k 56.81
Snap-on Incorporated (SNA) 0.1 $850k 2.5k 344.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $848k 14k 59.93
Micron Technology (MU) 0.1 $843k 3.0k 285.41
Pfizer (PFE) 0.1 $804k 32k 24.90
Palantir Technologies Cl A (PLTR) 0.1 $803k 4.5k 177.75
American Express Company (AXP) 0.1 $801k 2.2k 369.95
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $799k 15k 54.71
Home Depot (HD) 0.1 $799k 2.3k 344.14
Centene Corporation (CNC) 0.1 $794k 19k 41.15
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $792k 47k 16.92
FedEx Corporation (FDX) 0.1 $791k 2.7k 288.92
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $786k 5.1k 155.12
Mitek Sys Com New (MITK) 0.1 $783k 74k 10.55
Bowman Consulting Group (BWMN) 0.1 $782k 24k 33.02
Morgan Stanley Com New (MS) 0.1 $781k 4.4k 177.54
Adobe Systems Incorporated (ADBE) 0.1 $771k 2.2k 349.99
TJX Companies (TJX) 0.1 $769k 5.0k 153.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $756k 3.1k 246.12
Freeport-mcmoran CL B (FCX) 0.1 $754k 15k 50.79
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $750k 20k 36.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $746k 5.0k 148.98
Star Equity Holdings Com New (STRR) 0.1 $746k 66k 11.25
Qualcomm (QCOM) 0.1 $744k 4.3k 171.08
Gencor Industries (GENC) 0.1 $740k 57k 12.96
Airbnb Com Cl A (ABNB) 0.1 $736k 5.4k 135.72
Atlassian Corporation Cl A (TEAM) 0.1 $730k 4.5k 162.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $729k 7.6k 96.27
Flexible Solutions International (FSI) 0.1 $728k 108k 6.72
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $727k 15k 48.11
CECO Environmental (CECO) 0.1 $718k 12k 59.85
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $701k 17k 40.86
Amgen (AMGN) 0.1 $700k 2.1k 327.34
Enterprise Products Partners (EPD) 0.1 $697k 22k 32.06
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $692k 15k 46.74
General Dynamics Corporation (GD) 0.1 $689k 2.0k 336.66
Comfort Systems USA (FIX) 0.1 $689k 738.00 933.29
Southwest Airlines (LUV) 0.1 $687k 17k 41.33
International Business Machines (IBM) 0.1 $681k 2.3k 296.20
Ooma (OOMA) 0.1 $680k 58k 11.73
Allstate Corporation (ALL) 0.1 $677k 3.3k 208.13
Booking Holdings (BKNG) 0.1 $675k 126.00 5355.50
Universal Technical Inst C Com (UTI) 0.1 $672k 26k 26.13
Verizon Communications (VZ) 0.1 $670k 16k 40.73
Ibex Shs New (IBEX) 0.1 $662k 17k 38.18
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $660k 17k 39.59
UnitedHealth (UNH) 0.1 $659k 2.0k 330.13
Edison International (EIX) 0.1 $649k 11k 60.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $645k 1.6k 396.31
PG&E Corporation (PCG) 0.1 $643k 40k 16.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $639k 6.9k 92.30
Perion Network Shs New (PERI) 0.1 $637k 67k 9.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $636k 4.3k 148.68
Carriage Services (CSV) 0.1 $634k 15k 42.30
Lockheed Martin Corporation (LMT) 0.1 $629k 1.3k 483.73
Wheaton Precious Metals Corp P Com (WPM) 0.1 $627k 5.3k 117.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $626k 19k 32.75
Coda Octopus Group Com New (CODA) 0.1 $625k 67k 9.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $619k 12k 52.88
Edwards Lifesciences (EW) 0.1 $619k 7.3k 85.25
Evolution Petroleum Corporation (EPM) 0.1 $617k 174k 3.54
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $616k 27k 23.08
Zoom Communications Cl A (ZM) 0.1 $614k 7.1k 86.29
Expedia Group Com New (EXPE) 0.1 $607k 2.1k 283.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $606k 52k 11.63
Procter & Gamble Company (PG) 0.1 $603k 4.2k 143.31
Iqvia Holdings (IQV) 0.1 $589k 2.6k 225.41
Creative Realities (CREX) 0.1 $587k 225k 2.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $585k 2.2k 268.30
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $584k 17k 33.75
Ss&c Technologies Holding (SSNC) 0.1 $580k 6.6k 87.42
Deckers Outdoor Corporation (DECK) 0.1 $579k 5.6k 103.67
Citizens Financial (CFG) 0.1 $579k 9.9k 58.41
Wells Fargo & Company (WFC) 0.1 $575k 6.2k 93.20
Natural Gas Services (NGS) 0.1 $572k 17k 33.65
Arista Networks Com Shs (ANET) 0.1 $572k 4.4k 131.03
Medpace Hldgs (MEDP) 0.1 $568k 1.0k 561.65
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $568k 16k 35.64
Consensus Cloud Solutions N Com (CCSI) 0.1 $567k 26k 21.82
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $567k 5.0k 113.91
Immersion Corporation (IMMR) 0.1 $566k 83k 6.80
Medtronic SHS (MDT) 0.1 $566k 5.9k 96.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $564k 29k 19.57
Aviat Networks Com New (AVNW) 0.1 $563k 26k 21.38
Usio (USIO) 0.1 $563k 414k 1.36
Mayville Engineering (MEC) 0.1 $562k 30k 18.72
Techprecision Corp Com New (TPCS) 0.1 $559k 116k 4.83
United Parcel Service CL B (UPS) 0.1 $558k 5.6k 99.19
Vanguard World Mega Grwth Ind (MGK) 0.1 $557k 1.3k 412.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $556k 7.1k 78.81
Regeneron Pharmaceuticals (REGN) 0.1 $553k 717.00 771.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $551k 9.6k 57.24
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $549k 3.6k 153.02
D.R. Horton (DHI) 0.1 $548k 3.8k 144.03
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $544k 4.5k 120.96
Goldman Sachs (GS) 0.1 $541k 615.00 879.50
Nature's Sunshine Prod. (NATR) 0.1 $540k 25k 21.58
J.B. Hunt Transport Services (JBHT) 0.1 $535k 2.8k 194.34
Vaalco Energy Com New (EGY) 0.1 $530k 146k 3.64
PNC Financial Services (PNC) 0.1 $528k 2.5k 208.73
Alliance Entertainment Holding Com Class A I Com Class A (AENT) 0.1 $525k 65k 8.08
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $515k 10k 50.76
salesforce (CRM) 0.0 $513k 1.9k 264.86
General Motors Company (GM) 0.0 $513k 6.3k 81.32
Emerson Electric (EMR) 0.0 $509k 3.8k 132.72
Dhi (DHX) 0.0 $509k 328k 1.55
Altria (MO) 0.0 $509k 8.8k 57.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $506k 8.7k 58.12
Superior Uniform (SGC) 0.0 $504k 52k 9.68
Danaher Corporation (DHR) 0.0 $502k 2.2k 228.92
Ge Aerospace Com New (GE) 0.0 $501k 1.6k 308.04
Sensus Healthcare (SRTS) 0.0 $500k 126k 3.98
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $494k 39k 12.65
First Tr Exchange-traded SHS (FVD) 0.0 $494k 11k 46.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $490k 4.0k 121.75
Walt Disney Company (DIS) 0.0 $486k 4.3k 113.77
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $484k 16k 30.40
Ishares Tr Msci China Etf (MCHI) 0.0 $481k 8.0k 60.07
Pure Cycle Corp Com New (PCYO) 0.0 $478k 44k 10.99
Bank of New York Mellon Corporation (BK) 0.0 $477k 4.1k 116.08
First Internet Bancorp (INBK) 0.0 $477k 23k 20.87
Addus Homecare Corp (ADUS) 0.0 $472k 4.4k 107.39
Las Vegas Sands (LVS) 0.0 $471k 7.2k 65.09
Asure Software (ASUR) 0.0 $471k 50k 9.42
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $470k 15k 30.45
Innovator Etfs Trust International Dv (IOCT) 0.0 $466k 13k 34.86
Ishares Tr Msci India Etf (INDA) 0.0 $462k 8.5k 54.05
Technipfmc (FTI) 0.0 $460k 10k 44.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $459k 2.3k 199.68
Best Buy (BBY) 0.0 $457k 6.8k 66.93
Hf Foods Group (HFFG) 0.0 $456k 212k 2.15
Perspective Therapeutics Com New (CATX) 0.0 $453k 165k 2.75
Philip Morris International (PM) 0.0 $452k 2.8k 160.40
Ge Vernova (GEV) 0.0 $452k 691.00 653.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $451k 1.6k 276.94
Lam Research Corp Com New (LRCX) 0.0 $449k 2.6k 171.18
Heritage Global (HGBL) 0.0 $448k 361k 1.24
Chicago Atlantic Real Estate F E Com (REFI) 0.0 $448k 37k 12.26
Western Digital (WDC) 0.0 $447k 2.6k 172.27
McKesson Corporation (MCK) 0.0 $446k 544.00 820.29
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $445k 19k 23.68
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $442k 18k 24.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $438k 19k 23.37
Bank of America Corporation (BAC) 0.0 $437k 8.0k 55.00
Vanguard World Comm Srvc Etf (VOX) 0.0 $433k 2.2k 193.63
Sealed Air (SEE) 0.0 $431k 10k 41.43
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.0 $431k 4.5k 96.88
Dollar General (DG) 0.0 $430k 3.2k 132.78
eBay (EBAY) 0.0 $426k 4.9k 87.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $426k 5.7k 74.28
Automatic Data Processing (ADP) 0.0 $425k 1.7k 257.23
Rio Tinto Sponsored Adr (RIO) 0.0 $421k 5.3k 80.02
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $421k 67k 6.30
Etoro Group Shs Cl A (ETOR) 0.0 $420k 12k 35.13
Phillips 66 (PSX) 0.0 $419k 3.2k 129.05
Welltower Inc Com reit (WELL) 0.0 $419k 2.3k 185.61
Alnylam Pharmaceuticals (ALNY) 0.0 $418k 1.1k 397.65
Twin Disc, Incorporated (TWIN) 0.0 $417k 25k 16.68
Exelon Corporation (EXC) 0.0 $416k 9.5k 43.59
Select Sector Spdr Tr State Street Con (XLP) 0.0 $414k 5.3k 77.68
Chipotle Mexican Grill (CMG) 0.0 $413k 11k 37.00
MarketAxess Holdings (MKTX) 0.0 $413k 2.3k 181.25
Natera (NTRA) 0.0 $412k 1.8k 229.09
Paysign (PAYS) 0.0 $412k 80k 5.15
Intel Corporation (INTC) 0.0 $410k 11k 36.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $407k 1.9k 210.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $406k 1.8k 224.67
Cigna Corp (CI) 0.0 $404k 1.5k 275.23
Ultralife (ULBI) 0.0 $400k 70k 5.72
BioMarin Pharmaceutical (BMRN) 0.0 $398k 6.7k 59.43
Advanced Micro Devices (AMD) 0.0 $398k 1.9k 214.16
Us Bancorp Del Com New (USB) 0.0 $397k 7.4k 53.36
At&t (T) 0.0 $395k 16k 24.84
Illumina (ILMN) 0.0 $394k 3.0k 131.16
Lakeland Industries (LAKE) 0.0 $389k 44k 8.84
Synalloy Corporation (ACNT) 0.0 $389k 24k 16.19
Taiwan Semiconductor Mfg D Sponsored Ads (TSM) 0.0 $388k 1.3k 303.92
Keurig Dr Pepper (KDP) 0.0 $387k 14k 28.01
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $386k 13k 30.84
Vitesse Energy Common Stock (VTS) 0.0 $385k 20k 19.26
Exelixis (EXEL) 0.0 $382k 8.7k 43.83
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $381k 8.5k 44.71
Biote Corp Class A Class A Com (BTMD) 0.0 $380k 146k 2.60
Elastic N V Ord Shs (ESTC) 0.0 $380k 5.0k 75.44
Flushing Financial Corporation (FFIC) 0.0 $379k 25k 15.17
Netflix (NFLX) 0.0 $376k 4.0k 93.76
Charles Schwab Corporation (SCHW) 0.0 $375k 3.8k 99.91
Prologis (PLD) 0.0 $374k 2.9k 127.67
Spdr Series Trust State Street Spd (SPYM) 0.0 $374k 4.7k 80.23
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $369k 7.5k 49.19
General Mills (GIS) 0.0 $368k 7.9k 46.50
Kinder Morgan (KMI) 0.0 $365k 13k 27.49
Palo Alto Networks (PANW) 0.0 $364k 2.0k 184.20
Coca-Cola Company (KO) 0.0 $360k 5.2k 69.92
Raytheon Technologies Corp (RTX) 0.0 $359k 2.0k 183.37
Mueller Industries (MLI) 0.0 $358k 3.1k 114.80
Steris Shs Usd (STE) 0.0 $355k 1.4k 253.55
Textron (TXT) 0.0 $350k 4.0k 87.17
Cummins (CMI) 0.0 $347k 681.00 510.18
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $347k 9.1k 38.32
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $345k 14k 24.04
Target Corporation (TGT) 0.0 $344k 3.5k 97.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $343k 3.6k 94.17
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $340k 9.4k 36.16
Huntington Ingalls Inds (HII) 0.0 $339k 997.00 340.08
Baxter International (BAX) 0.0 $339k 18k 19.11
Tyson Foods Cl A (TSN) 0.0 $338k 5.8k 58.62
United Therapeutics Corporation (UTHR) 0.0 $337k 691.00 487.25
Royal Gold (RGLD) 0.0 $336k 1.5k 222.24
NVR (NVR) 0.0 $336k 46.00 7292.76
Gartner (IT) 0.0 $332k 1.3k 252.28
Modiv Industrial Inc Com Stk Cl C Com Stk Cl C (MDV) 0.0 $331k 23k 14.39
Pinnacle Financial Partners 0.0 $329k 3.5k 95.41
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $329k 14k 24.28
Applied Materials (AMAT) 0.0 $326k 1.3k 256.99
Eaton Corp SHS (ETN) 0.0 $326k 1.0k 318.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $320k 14k 23.02
Verisign (VRSN) 0.0 $317k 1.3k 242.95
Tenet Healthcare Corp Com New (THC) 0.0 $316k 1.6k 198.72
New York Times Cl A (NYT) 0.0 $314k 4.5k 69.42
Duke Energy Corp Com New (DUK) 0.0 $311k 2.7k 117.22
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.0 $310k 8.4k 37.01
Servicenow (NOW) 0.0 $310k 2.0k 153.19
Ventas (VTR) 0.0 $310k 4.0k 77.38
Draftkings Com Cl A (DKNG) 0.0 $309k 9.0k 34.46
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $309k 19k 16.70
Build-A-Bear Workshop (BBW) 0.0 $306k 5.0k 61.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $305k 907.00 336.47
Netsol Technologies Inc Com Par $.001 Com Par $.001 (NTWK) 0.0 $303k 100k 3.03
Jefferies Finl Group (JEF) 0.0 $299k 4.8k 61.97
Fortinet (FTNT) 0.0 $298k 3.8k 79.41
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $297k 2.4k 124.20
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $297k 6.0k 49.42
Global Wtr Res (GWRS) 0.0 $296k 35k 8.45
Dover Corporation (DOV) 0.0 $294k 1.5k 195.25
Forum Energy Technologies N Com (FET) 0.0 $294k 8.0k 36.95
Nasdaq Omx (NDAQ) 0.0 $294k 3.0k 97.14
Karat Packaging (KRT) 0.0 $293k 13k 22.57
Genpact SHS (G) 0.0 $293k 6.3k 46.78
Starbucks Corporation (SBUX) 0.0 $293k 3.5k 84.20
Blackrock (BLK) 0.0 $292k 273.00 1070.38
Paypal Holdings (PYPL) 0.0 $292k 5.0k 58.38
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $291k 13k 23.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $290k 595.00 487.86
Hp (HPQ) 0.0 $289k 13k 22.28
Becton, Dickinson and (BDX) 0.0 $288k 1.5k 194.08
Aramark Hldgs (ARMK) 0.0 $287k 7.8k 36.86
Adt (ADT) 0.0 $287k 36k 8.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $287k 11k 26.49
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $286k 6.4k 44.94
Power Solutions Intl Com New (PSIX) 0.0 $286k 5.0k 57.14
Hubspot (HUBS) 0.0 $285k 710.00 401.30
Spdr Series Trust State Street Spd (BIL) 0.0 $285k 3.1k 91.38
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $283k 7.0k 40.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $282k 14k 20.89
American Tower Reit (AMT) 0.0 $281k 1.6k 175.57
Axis Cap Hldgs SHS (AXS) 0.0 $281k 2.6k 107.09
Incyte Corporation (INCY) 0.0 $279k 2.8k 98.77
Marsh & McLennan Companies 0.0 $279k 1.5k 185.52
Ishares Tr Systematic Bd Et (SYSB) 0.0 $278k 3.1k 89.76
Neurocrine Biosciences (NBIX) 0.0 $278k 2.0k 141.83
Teradyne (TER) 0.0 $277k 1.4k 193.56
Snowflake Com Shs (SNOW) 0.0 $276k 1.3k 219.36
Fidelity National Financial Com Shs (FNF) 0.0 $276k 5.0k 54.59
Quest Resource Hldg Corp Com New (QRHC) 0.0 $274k 147k 1.86
Rockwell Automation (ROK) 0.0 $273k 702.00 389.13
Progressive Corporation (PGR) 0.0 $271k 1.2k 227.72
Otis Worldwide Corp (OTIS) 0.0 $271k 3.1k 87.36
EXACT Sciences Corporation (EXAS) 0.0 $261k 2.6k 101.56
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $260k 2.6k 100.80
Ishares Silver Trust Ishares (SLV) 0.0 $258k 4.0k 64.42
Amphenol Corp Cl A (APH) 0.0 $257k 1.9k 135.14
Axalta Coating Sys (AXTA) 0.0 $256k 7.9k 32.31
Parker-Hannifin Corporation (PH) 0.0 $253k 288.00 879.01
BorgWarner (BWA) 0.0 $253k 5.6k 45.06
MGIC Investment (MTG) 0.0 $252k 8.6k 29.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $251k 5.0k 50.29
Thermo Fisher Scientific (TMO) 0.0 $250k 432.00 579.45
Pan American Silver Corp Can (PAAS) 0.0 $250k 4.8k 51.81
Prosperity Bancshares (PB) 0.0 $248k 3.6k 69.11
Wabtec Corporation (WAB) 0.0 $247k 1.2k 213.45
S&p Global (SPGI) 0.0 $247k 472.00 522.60
Ishares Tr Broad Usd High (USHY) 0.0 $246k 6.6k 37.40
Advanced Emissions (ARQ) 0.0 $245k 75k 3.27
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $245k 4.9k 49.86
Virtra Inc Com Par Com Par (VTSI) 0.0 $245k 58k 4.20
Ishares Tr National Mun Etf (MUB) 0.0 $245k 2.3k 107.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $244k 15k 16.43
American Homes 4 Rent Cl A (AMH) 0.0 $244k 7.6k 32.10
Nutanix Cl A (NTNX) 0.0 $243k 4.7k 51.69
Roku Com Cl A (ROKU) 0.0 $242k 2.2k 108.49
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $242k 4.6k 52.51
Ares Capital Corporation (ARCC) 0.0 $241k 12k 20.23
Analog Devices (ADI) 0.0 $241k 887.00 271.16
Ross Stores (ROST) 0.0 $239k 1.3k 180.14
Zscaler Incorporated (ZS) 0.0 $238k 1.1k 224.92
Godaddy Cl A (GDDY) 0.0 $237k 1.9k 124.08
Southern Company (SO) 0.0 $237k 2.7k 87.18
Take-Two Interactive Software (TTWO) 0.0 $237k 924.00 256.03
Lyft Cl A Com (LYFT) 0.0 $234k 12k 19.37
Hldgs (UAL) 0.0 $234k 2.1k 111.82
Itt (ITT) 0.0 $234k 1.3k 173.51
Veeva Sys Cl A Com (VEEV) 0.0 $233k 1.0k 223.23
FactSet Research Systems (FDS) 0.0 $231k 797.00 290.19
Gaming & Leisure Pptys (GLPI) 0.0 $231k 5.2k 44.69
Key (KEY) 0.0 $229k 11k 20.64
RBC Bearings Incorporated (RBC) 0.0 $227k 507.00 448.43
Masimo Corporation (MASI) 0.0 $227k 1.7k 130.06
Ralph Lauren Corp Cl A (RL) 0.0 $227k 642.00 353.61
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.0 $225k 5.8k 39.00
Alcoa (AA) 0.0 $224k 4.2k 53.14
Stifel Financial (SF) 0.0 $223k 1.8k 125.23
Pacer Fds Tr Industrial Relet (INDS) 0.0 $223k 6.1k 36.68
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $221k 6.3k 34.86
American Electric Power Company (AEP) 0.0 $220k 1.9k 115.31
Public Storage (PSA) 0.0 $220k 849.00 259.55
Emcor (EME) 0.0 $220k 359.00 611.79
Intuitive Surgical Com New (ISRG) 0.0 $216k 381.00 566.36
Murphy Usa (MUSA) 0.0 $216k 534.00 403.52
Pacs Group Com Shs (PACS) 0.0 $213k 5.5k 38.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $212k 17k 12.66
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $212k 6.5k 32.59
Sprott Com New (SII) 0.0 $211k 2.2k 97.92
Curtiss-Wright (CW) 0.0 $210k 380.00 551.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $209k 461.00 453.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $208k 3.0k 69.40
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $208k 2.3k 91.86
Match Group (MTCH) 0.0 $207k 6.4k 32.29
Morningstar (MORN) 0.0 $205k 945.00 217.31
Data Storage Corp Com New (DTST) 0.0 $205k 40k 5.12
Intensity Therapeutics (INTS) 0.0 $203k 496k 0.41
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $203k 4.1k 50.04
Intuit (INTU) 0.0 $201k 304.00 662.42
Five Below (FIVE) 0.0 $201k 1.1k 188.36
Motorcar Parts of America (MPAA) 0.0 $198k 16k 12.34
Ford Motor Company (F) 0.0 $182k 14k 13.12
Assertio Holdings Com New (ASRT) 0.0 $172k 19k 9.07
Sql Technologies Corporation (SKYX) 0.0 $172k 80k 2.15
Cnh Indl N V SHS (CNH) 0.0 $127k 14k 9.22
Fortuna Mng Corp Com New (FSM) 0.0 $103k 11k 9.81
Huntsman Corporation (HUN) 0.0 $103k 10k 10.00
Gamco Global Gold Nat Res & Com Sh Ben Int Com Sh Ben Int (GGN) 0.0 $102k 20k 5.16
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $90k 13k 6.78
Medical Properties Trust (MPT) 0.0 $72k 14k 5.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k 13k 5.30
Aytu Biopharma (AYTU) 0.0 $52k 20k 2.60
Newell Rubbermaid (NWL) 0.0 $46k 12k 3.72
Manhattan Bridge Capital (LOAN) 0.0 $25k 25k 1.00