Sentinus

Rothschild Wealth as of March 31, 2026

Portfolio Holdings for Rothschild Wealth

Rothschild Wealth holds 596 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $33M 422k 79.27
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $27M 125k 211.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.4 $26M 41k 636.24
Ishares Tr Core S&p500 Etf (IVV) 2.0 $22M 34k 653.21
Ishares Core Msci Emkt (IEMG) 1.9 $21M 297k 69.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $20M 336k 58.18
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $18M 159k 113.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $18M 699k 25.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $16M 49k 320.81
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $16M 157k 99.27
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.3 $15M 719k 20.42
Ishares Tr Eafe Value Etf (EFV) 1.3 $14M 190k 74.35
Ishares Tr S&p 100 Etf (OEF) 1.2 $14M 43k 318.07
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.2 $13M 373k 35.41
Apple (AAPL) 1.2 $13M 51k 253.79
Ishares Tr Core Div Grwth (DGRO) 1.1 $12M 176k 70.18
Spdr Series Trust State Street Spd (SLYV) 1.1 $12M 129k 94.58
Ishares Tr Mbs Etf (MBB) 1.1 $12M 128k 94.95
Ishares Tr Dow Jones Us Etf (IYY) 1.1 $12M 76k 158.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $12M 109k 108.99
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $12M 277k 42.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $11M 123k 88.46
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $11M 203k 52.78
Tcw Etf Trust Flexible Income (FLXR) 1.0 $11M 270k 39.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $11M 209k 50.37
Ishares Tr Intl Div Grwth (IGRO) 0.9 $10M 125k 83.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $10M 108k 95.44
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.9 $10M 295k 33.86
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.9 $9.7M 288k 33.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $9.3M 106k 87.84
Distillate Small/mid Cash Flow Etf Distillate Smlmd (DSMC) 0.8 $9.2M 247k 37.42
JPMorgan Chase & Co. (JPM) 0.8 $9.0M 31k 294.17
Etf Ser Solutions Distillate Us (DSTL) 0.8 $8.9M 155k 57.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $8.8M 95k 92.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $8.7M 45k 191.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $8.5M 133k 64.08
NVIDIA Corporation (NVDA) 0.8 $8.5M 49k 174.40
Abbvie (ABBV) 0.8 $8.4M 39k 217.49
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $8.1M 163k 49.79
Microsoft Corporation (MSFT) 0.7 $8.0M 22k 370.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $8.0M 158k 50.61
Blackrock Etf Trust Ishares A I Inno (BAI) 0.7 $7.9M 238k 32.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $7.7M 32k 239.99
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $7.5M 208k 36.22
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $7.5M 176k 42.72
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $7.4M 171k 43.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $7.3M 108k 67.53
Vanguard Index Fds Value Etf (VTV) 0.6 $7.2M 37k 196.20
Ishares Tr Core Univrsl Usd (IUSB) 0.6 $7.1M 154k 46.19
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $7.0M 196k 35.44
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.6M 73k 90.53
Mastercard Incorporated Cl A (MA) 0.6 $6.6M 13k 499.66
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.6M 23k 287.56
Spdr Series Trust State Street Spd (SPIB) 0.6 $6.6M 196k 33.54
Amazon (AMZN) 0.6 $6.4M 31k 208.27
Owl Rock Capital Corporation (OBDC) 0.6 $6.3M 571k 11.06
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.6 $6.3M 54k 115.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.1M 11k 577.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.7M 9.6k 597.55
Vanguard World Inf Tech Etf (VGT) 0.5 $5.7M 8.2k 697.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $5.7M 221k 25.64
State Street Spdr S&p North American Natural Resources Etf S&p North Amer (NANR) 0.5 $5.5M 65k 84.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $5.1M 113k 45.18
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $5.1M 129k 39.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.9M 67k 73.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $4.9M 53k 91.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $4.8M 48k 100.57
Aim Etf Products Trust Allianzim Us Eqt (OCTT) 0.4 $4.8M 113k 42.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.7M 17k 286.85
Ishares Tr Us Aer Def Etf (ITA) 0.4 $4.7M 22k 218.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.5M 55k 82.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.4M 193k 22.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $4.4M 58k 75.19
Sprott Asset Management Lp Physical Gold An Tr Unit (CEF) 0.4 $4.3M 91k 47.72
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $4.2M 39k 109.10
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.2M 34k 124.31
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.1M 37k 110.36
Fs Kkr Capital Corp (FSK) 0.4 $4.0M 397k 10.18
First Tr Exchange-traded SHS (FVD) 0.3 $3.8M 80k 47.03
Spdr Series Trust State Street Spd (SDY) 0.3 $3.5M 24k 145.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.5M 46k 77.11
Spdr Series Trust State Street Spd (SPYG) 0.3 $3.5M 35k 97.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.4M 64k 54.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.4M 8.0k 430.29
McDonald's Corporation (MCD) 0.3 $3.4M 11k 310.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.4M 41k 82.75
Meta Platforms Cl A (META) 0.3 $3.2M 5.5k 572.18
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.1M 23k 138.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.1M 157k 19.62
Broadcom (AVGO) 0.3 $3.0M 9.8k 309.51
Johnson & Johnson (JNJ) 0.3 $3.0M 12k 244.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.0M 16k 191.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.9M 31k 94.24
Abbott Laboratories (ABT) 0.3 $2.9M 28k 102.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $2.9M 28k 100.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 5.9k 479.18
Hartford Financial Services (HIG) 0.2 $2.5M 18k 135.23
Capital Group International SHS (CGIC) 0.2 $2.4M 73k 33.11
Exxon Mobil Corporation (XOM) 0.2 $2.4M 14k 169.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 31k 75.10
Tesla Motors (TSLA) 0.2 $2.3M 6.3k 371.76
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $2.3M 18k 132.90
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $2.3M 50k 45.97
Spdr Series Trust State Street Spd (SPSM) 0.2 $2.2M 45k 48.32
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $2.2M 28k 77.38
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $2.1M 3.4k 616.76
State Street Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.2 $2.1M 28k 74.67
Newmont Mining Corporation (NEM) 0.2 $2.0M 19k 108.25
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $2.0M 39k 51.93
Aim Etf Products Trust Allianzim Us Eq (JULT) 0.2 $2.0M 46k 43.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.0M 69k 29.13
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.0k 996.46
Visa Com Cl A (V) 0.2 $2.0M 6.5k 302.22
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.1k 919.83
Merck & Co (MRK) 0.2 $1.9M 16k 120.29
Caterpillar (CAT) 0.2 $1.9M 2.7k 708.42
Wal-Mart Stores (WMT) 0.2 $1.9M 15k 124.28
Ishares Gold Tr Ishares New (IAU) 0.2 $1.9M 21k 88.16
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $1.9M 56k 33.30
Bristol Myers Squibb (BMY) 0.2 $1.8M 30k 60.65
Chevron Corporation (CVX) 0.2 $1.8M 8.8k 206.90
Ishares Tr Core 60/40 Balan (AOR) 0.2 $1.8M 28k 64.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 12k 148.09
Cisco Systems (CSCO) 0.2 $1.7M 22k 77.59
Aim Etf Products Trust Allianzim Us Eq (APRT) 0.2 $1.7M 40k 42.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.7M 33k 49.89
Citigroup Com New (C) 0.1 $1.6M 14k 113.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.6M 18k 89.33
Ishares Tr Core 30/70 Conse (AOK) 0.1 $1.6M 40k 39.89
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.5M 36k 42.56
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.5M 31k 50.04
Ishares Tr Core Msci Total (IXUS) 0.1 $1.5M 17k 86.64
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.4M 31k 46.23
Aim Etf Products Trust Allianzim Us Eqt (JANT) 0.1 $1.4M 35k 40.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 6.5k 215.06
Micron Technology (MU) 0.1 $1.4M 4.1k 337.84
Comfort Systems USA (FIX) 0.1 $1.4M 995.00 1378.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.4M 27k 50.98
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $1.4M 20k 66.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.2k 426.44
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $1.3M 39k 33.75
Ishares Tr Future Exponenti (XT) 0.1 $1.3M 19k 68.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 28k 46.95
Advisorshares Tr Q Dynamic Growth (QPX) 0.1 $1.3M 31k 42.34
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.3M 28k 45.89
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.3M 26k 49.40
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $1.3M 63k 20.05
Pepsi (PEP) 0.1 $1.2M 8.0k 155.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 13k 97.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 13k 96.70
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $1.2M 14k 88.49
Morgan Stanley Com New (MS) 0.1 $1.2M 7.5k 164.56
Ge Vernova (GEV) 0.1 $1.2M 1.4k 872.91
PG&E Corporation (PCG) 0.1 $1.2M 67k 17.57
Amgen (AMGN) 0.1 $1.2M 3.3k 351.89
Hecla Mining Company (HL) 0.1 $1.2M 62k 18.63
Stryker Corporation (SYK) 0.1 $1.1M 3.4k 328.59
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.1M 23k 48.86
Ishares Tr Core 40/60 Moder (AOM) 0.1 $1.1M 24k 47.37
Edison International (EIX) 0.1 $1.1M 15k 73.18
FedEx Corporation (FDX) 0.1 $1.1M 3.2k 356.13
Verizon Communications (VZ) 0.1 $1.1M 22k 50.20
TJX Companies (TJX) 0.1 $1.1M 7.0k 159.71
Freeport Mcmoran CL B (FCX) 0.1 $1.1M 19k 58.78
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.1M 27k 40.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 58.54
Uber Technologies (UBER) 0.1 $1.1M 15k 71.93
Ge Aerospace Com New (GE) 0.1 $1.1M 3.7k 283.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.0M 22k 46.74
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.0M 7.2k 146.62
Airbnb Com Cl A (ABNB) 0.1 $1.0M 8.1k 126.28
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.1 $1.0M 35k 29.04
3M Company (MMM) 0.1 $1.0M 6.9k 145.23
Select Sector Spdr Tr State Street Con (XLY) 0.1 $998k 9.2k 108.98
Lockheed Martin Corporation (LMT) 0.1 $997k 1.7k 604.49
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $997k 20k 50.49
Pfizer (PFE) 0.1 $995k 35k 28.08
Technipfmc (FTI) 0.1 $981k 14k 69.13
Servicenow (NOW) 0.1 $957k 9.2k 104.55
Ameriprise Financial (AMP) 0.1 $953k 2.1k 444.34
Prudential Financial (PRU) 0.1 $952k 9.7k 97.69
Western Digital (WDC) 0.1 $950k 3.5k 270.49
Snap-on Incorporated (SNA) 0.1 $947k 2.6k 363.24
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $946k 9.4k 101.14
Constellation Energy (CEG) 0.1 $941k 3.4k 279.27
Select Sector Spdr Tr State Street Com (XLC) 0.1 $935k 8.4k 110.86
Ishares Tr Us Telecom Etf (IYZ) 0.1 $922k 23k 39.32
Enterprise Products Partners (EPD) 0.1 $911k 24k 37.84
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $910k 3.8k 241.37
Regeneron Pharmaceuticals (REGN) 0.1 $897k 1.2k 772.65
Oracle Corporation (ORCL) 0.1 $891k 6.1k 147.12
Chubb (CB) 0.1 $887k 2.7k 325.95
Phillips 66 (PSX) 0.1 $887k 4.9k 182.19
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $885k 9.8k 89.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $869k 15k 56.79
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $868k 12k 71.75
General Dynamics Corporation (GD) 0.1 $866k 2.5k 343.23
Philip Morris International (PM) 0.1 $860k 5.2k 165.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $851k 6.8k 125.13
S&p Global (SPGI) 0.1 $829k 2.0k 425.34
Home Depot (HD) 0.1 $825k 2.5k 328.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $821k 14k 59.55
Altria (MO) 0.1 $811k 12k 65.99
Netflix (NFLX) 0.1 $805k 8.4k 96.15
Palantir Technologies Cl A (PLTR) 0.1 $801k 5.5k 146.28
Procter & Gamble Company (PG) 0.1 $798k 5.5k 144.45
Booking Holdings (BKNG) 0.1 $783k 186.00 4210.32
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $782k 47k 16.72
American Express Company (AXP) 0.1 $775k 2.6k 302.47
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $764k 4.7k 161.73
Marsh & McLennan Companies (MRSH) 0.1 $762k 4.4k 173.45
J.B. Hunt Transport Services (JBHT) 0.1 $752k 3.6k 211.90
Centene Corporation (CNC) 0.1 $741k 23k 32.74
Teradyne (TER) 0.1 $735k 2.5k 296.46
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $734k 20k 36.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $729k 7.8k 93.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $726k 5.1k 142.43
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $722k 32k 22.95
UnitedHealth (UNH) 0.1 $717k 2.7k 270.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $717k 19k 38.42
Citizens Financial (CFG) 0.1 $716k 12k 59.97
Spdr Index Shs Fds State Street Spd (GWX) 0.1 $713k 17k 42.23
Honeywell International (HON) 0.1 $712k 3.2k 226.02
Deckers Outdoor Corporation (DECK) 0.1 $707k 7.1k 100.09
Danaher Corporation (DHR) 0.1 $705k 3.7k 189.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $704k 2.8k 247.98
At&t (T) 0.1 $702k 24k 28.99
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $697k 10k 67.00
salesforce (CRM) 0.1 $693k 3.7k 186.66
Rio Tinto Sponsored Adr (RIO) 0.1 $693k 7.4k 93.29
Fiserv (FISV) 0.1 $691k 12k 55.80
Allstate Corporation (ALL) 0.1 $690k 3.3k 207.34
Perspective Therapeutics Com New (CATX) 0.1 $687k 165k 4.17
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $685k 15k 46.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $684k 2.0k 337.95
Southwest Airlines (LUV) 0.1 $681k 18k 37.57
Arista Networks Com Shs (ANET) 0.1 $670k 5.5k 122.78
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $666k 17k 39.94
Goldman Sachs (GS) 0.1 $658k 777.00 846.66
Lam Research Corp Com New (LRCX) 0.1 $656k 3.1k 213.66
Emcor (EME) 0.1 $645k 873.00 738.31
W.W. Grainger (GWW) 0.1 $641k 588.00 1090.81
Vertiv Holdings Com Cl A (VRT) 0.1 $636k 2.5k 250.58
Photronics (PLAB) 0.1 $632k 16k 40.41
Ishares Tr National Mun Etf (MUB) 0.1 $626k 5.9k 106.15
Coca-Cola Company (KO) 0.1 $625k 8.2k 76.05
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $617k 15k 40.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $616k 12k 52.56
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $604k 16k 38.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $597k 11k 56.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $596k 18k 32.95
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $590k 3.6k 163.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $585k 52k 11.23
International Business Machines (IBM) 0.1 $583k 2.4k 242.44
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $582k 17k 34.76
Edwards Lifesciences (EW) 0.1 $575k 7.2k 80.08
Spdr Series Trust State Street Spd (SPYV) 0.1 $574k 10k 56.58
Qualcomm (QCOM) 0.1 $565k 4.4k 128.79
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $565k 24k 23.47
Intuit (INTU) 0.1 $563k 1.3k 432.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $562k 29k 19.53
Cummins (CMI) 0.1 $558k 1.0k 537.83
Aim Etf Products Trust Allianzim Us Eqt (AUGT) 0.1 $555k 16k 34.85
PNC Financial Services (PNC) 0.0 $552k 2.7k 208.09
Intel Corporation (INTC) 0.0 $551k 13k 44.13
Raytheon Technologies Corp (RTX) 0.0 $550k 2.9k 192.93
Wheaton Precious Metals Corp (WPM) 0.0 $550k 4.2k 131.01
United Parcel Svcs CL B (UPS) 0.0 $547k 7.5k 72.88
Bank of America Corporation (BAC) 0.0 $545k 11k 48.75
New York Times Co Mtn Be Cl A (NYT) 0.0 $541k 6.5k 83.73
Delta Air Lines Com New (DAL) 0.0 $539k 8.1k 66.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $537k 22k 24.24
Walt Disney Company (DIS) 0.0 $537k 5.6k 96.37
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $536k 15k 35.52
Dollar General (DG) 0.0 $535k 4.5k 118.74
Exelon Corporation (EXC) 0.0 $533k 11k 49.02
Veeva Sys Cl A Com (VEEV) 0.0 $527k 3.0k 175.66
Tyson Foods Cl A (TSN) 0.0 $524k 8.2k 64.07
Snowflake Com Shs (SNOW) 0.0 $523k 3.5k 150.82
Comcast Corp Cl A (CMCSA) 0.0 $520k 18k 28.71
Eaton Corp SHS (ETN) 0.0 $519k 1.5k 357.68
Advanced Micro Devices (AMD) 0.0 $517k 2.5k 203.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $515k 9.3k 55.52
Dow (DOW) 0.0 $509k 12k 41.65
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $504k 16k 31.67
Bank of New York Mellon Corporation (BK) 0.0 $500k 4.2k 118.63
Kimberly-Clark Corporation (KMB) 0.0 $499k 5.2k 96.46
ConAgra Foods (CAG) 0.0 $498k 32k 15.72
Itt (ITT) 0.0 $497k 2.6k 190.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $496k 1.3k 367.57
Intuitive Surgical Com New (ISRG) 0.0 $494k 1.1k 461.16
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $493k 13k 39.43
Wells Fargo & Company (WFC) 0.0 $489k 6.1k 79.61
Kkr & Co (KKR) 0.0 $487k 5.3k 92.50
Charles Schwab Corporation (SCHW) 0.0 $486k 5.2k 93.99
Ss&c Technologies Holding (SSNC) 0.0 $485k 7.2k 67.57
Target Corporation (TGT) 0.0 $485k 4.0k 121.19
Draftkings Com Cl A (DKNG) 0.0 $483k 22k 21.62
Adobe Systems Incorporated (ADBE) 0.0 $483k 2.0k 243.08
eBay (EBAY) 0.0 $482k 5.3k 91.03
McKesson Corporation (MCK) 0.0 $480k 555.00 865.40
Emerson Electric (EMR) 0.0 $480k 3.7k 131.01
BioMarin Pharmaceutical (BMRN) 0.0 $479k 8.5k 56.49
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $479k 5.2k 92.67
Zacks Trust Earngs Constant (ZECP) 0.0 $478k 14k 33.83
Forum Energy Technologies In (FET) 0.0 $478k 8.1k 58.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $477k 4.7k 100.63
Five Below (FIVE) 0.0 $475k 2.1k 228.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $474k 4.3k 109.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $467k 1.9k 248.84
Chesapeake Energy Corp (EXE) 0.0 $466k 4.2k 109.79
Applied Materials (AMAT) 0.0 $465k 1.4k 341.79
Alcoa (AA) 0.0 $465k 7.0k 66.33
Welltower Inc Com reit (WELL) 0.0 $461k 2.3k 197.71
Mueller Industries (MLI) 0.0 $457k 4.1k 110.80
Innovator Etfs Trust International Dv (IOCT) 0.0 $456k 13k 35.05
Endeavour Silver Corp (EXK) 0.0 $456k 49k 9.31
Fortinet (FTNT) 0.0 $455k 5.6k 81.72
Devon Energy Corporation (DVN) 0.0 $453k 9.0k 50.32
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $453k 19k 24.24
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $453k 9.1k 49.69
Sandisk Corp (SNDK) 0.0 $452k 711.00 635.34
Starbucks Corporation (SBUX) 0.0 $450k 5.0k 89.60
Stifel Financial (SF) 0.0 $448k 6.1k 73.92
Ishares Tr Msci China Etf (MCHI) 0.0 $447k 8.0k 56.18
Lincoln Educational Services Corporation (LINC) 0.0 $440k 11k 40.68
Royal Gold (RGLD) 0.0 $438k 1.7k 254.44
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $438k 7.1k 61.26
Texas Roadhouse (TXRH) 0.0 $437k 2.6k 165.14
Select Sector Spdr Tr State Street Con (XLP) 0.0 $435k 5.3k 81.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $434k 19k 23.22
Huntington Ingalls Inds (HII) 0.0 $434k 1.1k 379.92
Vanguard World Comm Srvc Etf (VOX) 0.0 $430k 2.4k 179.84
Ross Stores (ROST) 0.0 $428k 2.0k 216.63
Linde SHS (LIN) 0.0 $427k 861.00 495.79
Mcewen Com New (MUX) 0.0 $426k 21k 20.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $424k 4.5k 93.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $424k 17k 24.75
Prologis (PLD) 0.0 $422k 3.2k 132.20
Burlington Stores (BURL) 0.0 $421k 1.3k 325.38
Medpace Hldgs (MEDP) 0.0 $420k 874.00 480.19
Pinnacle Finl Partners (PNFP) 0.0 $420k 4.9k 86.14
Us Bancorp Com New (USB) 0.0 $419k 8.1k 52.01
Ishares Tr Msci India Etf (INDA) 0.0 $417k 8.9k 46.84
Texas Instruments Incorporated (TXN) 0.0 $414k 2.1k 194.10
Aon Shs Cl A (AON) 0.0 $413k 1.3k 322.87
Travelers Companies (TRV) 0.0 $410k 1.4k 291.58
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $409k 3.6k 112.27
Textron (TXT) 0.0 $408k 4.7k 87.56
Viking Holdings Ord Shs (VIK) 0.0 $407k 5.5k 73.48
Hubspot (HUBS) 0.0 $405k 1.7k 244.10
Illumina (ILMN) 0.0 $404k 3.3k 123.26
Lumentum Hldgs (LITE) 0.0 $402k 572.00 702.76
Natera (NTRA) 0.0 $401k 2.0k 199.99
D.R. Horton (DHI) 0.0 $400k 2.9k 137.22
Masimo Corporation (MASI) 0.0 $400k 2.3k 177.87
RBC Bearings Incorporated (RBC) 0.0 $398k 732.00 543.12
Duke Energy Corp Com New (DUK) 0.0 $396k 3.0k 130.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $395k 5.6k 70.36
Medtronic SHS (MDT) 0.0 $394k 4.5k 86.65
Palo Alto Networks (PANW) 0.0 $393k 2.5k 160.32
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $388k 7.4k 52.33
Alps Etf Tr Alerian Energy (ENFR) 0.0 $388k 10k 38.21
Expedia Group Com New (EXPE) 0.0 $385k 1.7k 230.89
Kinder Morgan (KMI) 0.0 $384k 11k 33.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $382k 1.8k 208.05
Addus Homecare Corp (ADUS) 0.0 $382k 4.1k 93.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $381k 3.4k 111.36
Capital One Financial (COF) 0.0 $380k 2.1k 182.45
MarketAxess Holdings (MKTX) 0.0 $378k 2.3k 164.98
Bel Fuse Inc Cl B CL B (BELFB) 0.0 $376k 1.9k 197.97
Occidental Petroleum Corporation (OXY) 0.0 $376k 5.8k 65.00
General Motors Company (GM) 0.0 $373k 5.0k 74.50
Automatic Data Processing (ADP) 0.0 $369k 2.6k 144.78
Boeing Company (BA) 0.0 $369k 1.9k 199.03
Equinix (EQIX) 0.0 $368k 375.00 980.42
Johnson Controls Internation SHS (JCI) 0.0 $363k 2.8k 130.95
Northwest Pipe Company (NWPX) 0.0 $362k 4.7k 77.86
Amphenol Corp Cl A (APH) 0.0 $361k 2.9k 126.35
Etoro Group Shs Cl A (ETOR) 0.0 $359k 12k 30.03
Radiant Logistics (RLGT) 0.0 $358k 51k 7.05
Prosperity Bancshares (PB) 0.0 $357k 5.3k 67.18
Spdr Series Trust State Street Spd (SPYM) 0.0 $357k 4.7k 76.55
Equifax (EFX) 0.0 $356k 2.0k 180.08
Exelixis (EXEL) 0.0 $356k 8.3k 42.89
Chipotle Mexican Grill (CMG) 0.0 $353k 11k 32.01
Lululemon Athletica (LULU) 0.0 $350k 2.3k 153.10
Atlassian Corporation Cl A (TEAM) 0.0 $347k 5.1k 68.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $347k 4.4k 78.42
Neurocrine Biosciences (NBIX) 0.0 $346k 2.6k 131.74
Best Buy (BBY) 0.0 $345k 5.4k 64.20
Zoom Communications Cl A (ZM) 0.0 $342k 4.3k 80.39
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $341k 9.4k 36.28
CoStar (CSGP) 0.0 $341k 8.4k 40.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $340k 67k 5.10
Corning Incorporated (GLW) 0.0 $336k 2.5k 135.97
Dover Corporation (DOV) 0.0 $336k 1.6k 208.47
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $333k 11k 31.67
Curtiss-Wright (CW) 0.0 $333k 489.00 681.12
Roper Industries (ROP) 0.0 $329k 930.00 353.86
Universal Technical Institute (UTI) 0.0 $329k 9.1k 36.10
Genpact SHS (G) 0.0 $327k 8.8k 37.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $324k 2.7k 118.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $324k 3.0k 106.21
Blackrock (BLK) 0.0 $321k 334.00 961.79
Ishares Tr Systematic Bd Et (SYSB) 0.0 $321k 3.6k 89.00
Jefferies Finl Group (JEF) 0.0 $319k 7.7k 41.27
Ventas (VTR) 0.0 $319k 3.9k 81.79
Take-Two Interactive Software (TTWO) 0.0 $316k 1.6k 197.50
Parker-Hannifin Corporation (PH) 0.0 $315k 352.00 895.36
Eversource Energy (ES) 0.0 $314k 4.5k 69.28
Axis Cap Hldgs SHS (AXS) 0.0 $314k 3.1k 101.41
CSX Corporation (CSX) 0.0 $311k 7.6k 41.05
Las Vegas Sands (LVS) 0.0 $306k 5.7k 53.88
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.0 $306k 8.4k 36.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $305k 1.5k 198.32
U S Global Invs Incorpora Class A Class A (GROW) 0.0 $305k 123k 2.48
ConocoPhillips (COP) 0.0 $305k 2.3k 131.98
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $304k 19k 16.46
BorgWarner (BWA) 0.0 $304k 5.6k 54.26
Analog Devices (ADI) 0.0 $303k 953.00 318.12
Vanguard Instl Index Ultra-short Trea (VGUS) 0.0 $303k 4.0k 75.66
United Therapeutics Corporation (UTHR) 0.0 $301k 508.00 592.98
Viemed Healthcare (VMD) 0.0 $297k 32k 9.21
Gilead Sciences (GILD) 0.0 $297k 2.1k 139.40
NVR (NVR) 0.0 $297k 45.00 6589.82
Ishares Silver Tr Ishares (SLV) 0.0 $295k 4.3k 68.14
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $294k 2.2k 133.17
Siteone Landscape Supply (SITE) 0.0 $293k 2.2k 133.11
Wabtec Corporation (WAB) 0.0 $293k 1.2k 249.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $291k 14k 21.49
Broadridge Financial Solutions (BR) 0.0 $290k 1.8k 162.48
Axalta Coating Sys (AXTA) 0.0 $290k 11k 27.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $290k 11k 26.61
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $289k 13k 23.18
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $289k 11k 25.33
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $288k 6.0k 47.99
CarMax (KMX) 0.0 $288k 6.9k 41.58
Aramark Hldgs (ARMK) 0.0 $287k 7.1k 40.54
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $286k 2.4k 120.03
V.F. Corporation (VFC) 0.0 $286k 17k 16.99
Nvent Elec SHS (NVT) 0.0 $285k 2.4k 118.28
Nutanix Cl A (NTNX) 0.0 $284k 7.5k 38.01
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $284k 6.4k 44.62
Baxter International (BAX) 0.0 $283k 17k 16.80
Lincoln Electric Holdings (LECO) 0.0 $281k 1.1k 249.08
Antero Res (AR) 0.0 $281k 6.6k 42.44
Match Group (MTCH) 0.0 $281k 9.1k 30.71
Incyte Corporation (INCY) 0.0 $280k 3.0k 94.12
Carrier Global Corporation (CARR) 0.0 $278k 4.9k 56.31
LSI Industries (LYTS) 0.0 $276k 15k 18.60
Cooper Cos (COO) 0.0 $276k 3.9k 71.50
Woodward Governor Company (WWD) 0.0 $275k 768.00 357.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $275k 2.3k 118.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $274k 613.00 446.54
Spdr Series Trust State Street Spd (BIL) 0.0 $273k 3.0k 91.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $272k 15k 18.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $272k 2.9k 92.74
Gartner (IT) 0.0 $271k 1.7k 158.34
Ralph Lauren Corp Cl A (RL) 0.0 $270k 786.00 344.00
Reinsurance Group Amer Com New (RGA) 0.0 $270k 1.3k 204.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $270k 1.5k 181.46
Omni (OMC) 0.0 $269k 3.6k 75.30
Ametek (AME) 0.0 $268k 1.3k 214.36
Manhattan Associates (MANH) 0.0 $268k 2.0k 133.12
Toro Company (TTC) 0.0 $267k 2.9k 93.44
Synopsys (SNPS) 0.0 $265k 669.00 396.48
Ezcorp Cl A Non Vtg (EZPW) 0.0 $265k 10k 25.38
Sprott Com New (SII) 0.0 $264k 1.9k 142.90
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $263k 11k 23.26
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $263k 199.00 1320.83
Carpenter Technology Corporation (CRS) 0.0 $263k 666.00 394.15
Cigna Corp (CI) 0.0 $263k 984.00 266.76
Northern Trust Corporation (NTRS) 0.0 $260k 1.9k 139.58
General Mills (GIS) 0.0 $260k 7.0k 37.22
Iqvia Holdings (IQV) 0.0 $258k 1.5k 170.54
Nextera Energy (NEE) 0.0 $258k 2.8k 92.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $257k 1.2k 213.64
Npk International Com Shs (NPKI) 0.0 $257k 18k 14.49
Msci (MSCI) 0.0 $254k 471.00 538.63
Verisign (VRSN) 0.0 $253k 1.0k 248.38
Rockwell Automation (ROK) 0.0 $252k 703.00 359.05
MasTec (MTZ) 0.0 $252k 782.00 321.74
Marvell Technology (MRVL) 0.0 $250k 2.5k 99.05
Landstar System (LSTR) 0.0 $249k 1.6k 160.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $249k 569.00 436.79
Ciena Corp Com New (CIEN) 0.0 $248k 638.00 388.23
Marathon Petroleum Corp (MPC) 0.0 $248k 1.0k 244.22
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $248k 18k 13.44
Bowman Consulting Group (BWMN) 0.0 $247k 8.7k 28.44
Procore Technologies (PCOR) 0.0 $246k 4.3k 57.00
Spotify Technology S A SHS (SPOT) 0.0 $246k 507.00 484.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $246k 470.00 522.71
Gaming & Leisure Pptys (GLPI) 0.0 $245k 5.5k 44.37
Intercontinental Exchange (ICE) 0.0 $242k 1.5k 157.28
Public Storage (PSA) 0.0 $240k 886.00 270.74
Gap (GAP) 0.0 $239k 9.9k 24.20
Zacks Trust Quality Internat (QUIZ) 0.0 $239k 8.9k 26.96
Cadence Design Systems (CDNS) 0.0 $239k 860.00 277.87
Hilton Worldwide Holdings (HLT) 0.0 $238k 784.00 304.08
Iron Mountain (IRM) 0.0 $238k 2.3k 102.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $238k 2.9k 82.13
Elastic N V Ord Shs (ESTC) 0.0 $238k 4.8k 49.99
Applied Industrial Technologies (AIT) 0.0 $238k 895.00 265.33
Key (KEY) 0.0 $237k 12k 20.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $237k 606.00 390.41
Southern Company (SO) 0.0 $236k 2.4k 96.50
Copart (CPRT) 0.0 $235k 7.1k 33.20
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $235k 7.1k 33.08
SYNNEX Corporation (SNX) 0.0 $233k 1.4k 168.72
Autodesk (ADSK) 0.0 $233k 972.00 239.40
Wright Express (WEX) 0.0 $231k 1.5k 153.04
Thermo Fisher Scientific (TMO) 0.0 $230k 468.00 491.54
Ball Corporation (BALL) 0.0 $229k 3.9k 59.11
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $227k 4.7k 47.98
Darling International (DAR) 0.0 $227k 3.7k 61.85
Hasbro (HAS) 0.0 $227k 2.4k 93.60
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $226k 4.6k 49.41
Union Pacific Corporation (UNP) 0.0 $226k 931.00 242.68
Becton, Dickinson and (BDX) 0.0 $226k 1.4k 157.25
Encana Corporation (OVV) 0.0 $226k 3.8k 59.36
Boston Scientific Corporation (BSX) 0.0 $225k 3.6k 62.75
Sterling Cap Fds Cap Hedged Eqt P (SCEP) 0.0 $225k 9.5k 23.57
Tradeweb Mkts Cl A (TW) 0.0 $224k 1.9k 117.66
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.0 $224k 6.3k 35.38
Creative Realities (CREX) 0.0 $223k 65k 3.44
Pacer Fds Tr Industrial Relet (INDS) 0.0 $223k 6.1k 36.74
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.0 $222k 5.8k 38.47
Datadog Cl A Com (DDOG) 0.0 $222k 1.9k 118.05
Williams Companies (WMB) 0.0 $221k 3.0k 72.77
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $221k 4.6k 47.95
Perma-fix Env. (PESI) 0.0 $220k 21k 10.69
Franco-Nevada Corporation (FNV) 0.0 $218k 884.00 247.05
Alnylam Pharmaceuticals (ALNY) 0.0 $218k 658.00 330.87
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $217k 5.9k 36.81
Cardinal Health (CAH) 0.0 $216k 1.0k 211.31
Ooma (OOMA) 0.0 $216k 15k 14.55
Cloudflare Cl A Com (NET) 0.0 $215k 1.0k 206.34
Ares Capital Corporation (ARCC) 0.0 $215k 12k 18.02
Dex (DXCM) 0.0 $211k 3.4k 62.80
Allegheny Technologies Incorporated (ATI) 0.0 $208k 1.4k 145.46
Progressive Corporation (PGR) 0.0 $208k 1.1k 198.24
HSBC HLDGS Spon Adr New (HSBC) 0.0 $208k 2.5k 82.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $207k 17k 12.33
Evercore Class A (EVR) 0.0 $207k 692.00 298.52
Mid-America Apartment (MAA) 0.0 $206k 1.7k 122.12
Chewy Cl A (CHWY) 0.0 $206k 7.6k 27.00
Cheniere Energy Com New (LNG) 0.0 $205k 724.00 283.76
Mitek Sys Com New (MITK) 0.0 $203k 15k 13.50
Principal Financial (PFG) 0.0 $203k 2.3k 90.10
Murphy Usa (MUSA) 0.0 $203k 411.00 493.97
CRH Ord (CRH) 0.0 $203k 1.9k 105.12
International Flavors & Fragrances (IFF) 0.0 $203k 2.8k 72.56
Roblox Corp Cl A (RBLX) 0.0 $203k 3.6k 56.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $201k 2.9k 68.47
InfuSystem Holdings (INFU) 0.0 $201k 22k 9.23
Align Technology (ALGN) 0.0 $201k 1.2k 171.43
Host Hotels & Resorts (HST) 0.0 $193k 10k 19.16
Gencor Industries (GENC) 0.0 $193k 13k 15.00
Coda Octopus Group Com New (CODA) 0.0 $193k 17k 11.30
Orion Marine (ORN) 0.0 $192k 18k 10.90
Sentinelone Cl A (S) 0.0 $174k 14k 12.88
Perion Network Shs New (PERI) 0.0 $172k 17k 9.99
Dlh Hldgs (DLHC) 0.0 $170k 29k 5.82
Adt (ADT) 0.0 $164k 25k 6.57
Agnc Invt Corp Com reit (AGNC) 0.0 $163k 16k 10.03
Cnh Indl N V SHS (CNH) 0.0 $160k 15k 11.00
Alphatec Hldgs Com New (ATEC) 0.0 $159k 15k 10.88
Huntsman Corporation (HUN) 0.0 $157k 12k 13.31
Northern Technologies International (NTIC) 0.0 $154k 19k 8.24
Dhi (DHX) 0.0 $150k 53k 2.81
Vaalco Energy Com New (EGY) 0.0 $149k 24k 6.34
Information Services (III) 0.0 $138k 36k 3.84
Intensity Therapeutics Com New (INTS) 0.0 $137k 23k 5.88
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $129k 10k 12.80
Evolution Petroleum Corporation (EPM) 0.0 $125k 27k 4.58
Immersion Corporation (IMMR) 0.0 $117k 22k 5.46
Star Equity Holdings Com New (STRR) 0.0 $116k 11k 10.28
Research Solutions (RSSS) 0.0 $116k 51k 2.26
Heritage Global (HGBL) 0.0 $111k 81k 1.36
Gamco Global Gold Nat Res & Com Sh Ben Int Sh Ben Int (GGN) 0.0 $106k 20k 5.32
Powerfleet (AIOT) 0.0 $105k 34k 3.08
Fortuna Mng Corp Com New (FSM) 0.0 $104k 11k 9.93
Flexible Solutions International (FSI) 0.0 $101k 19k 5.40
Usio (USIO) 0.0 $98k 86k 1.14
Hf Foods Group (HFFG) 0.0 $93k 50k 1.85
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $86k 13k 6.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $66k 13k 5.03
Newell Rubbermaid (NWL) 0.0 $57k 17k 3.43
Biote Corp Class A Com (BTMD) 0.0 $48k 36k 1.35
TechPrecision Corp (TPCS) 0.0 $48k 16k 3.01
Datavault Ai Com Shs (DVLT) 0.0 $46k 74k 0.62
Bumble Com Cl A (BMBL) 0.0 $33k 10k 3.26
Atlasclear Holdings Com Shs (ATCH) 0.0 $19k 93k 0.20
Gossamer Bio (GOSS) 0.0 $4.2k 13k 0.33
Wellgistics Health (WGRX) 0.0 $2.0k 20k 0.10