Sentinus

Rothschild Wealth as of June 30, 2026

Portfolio Holdings for Rothschild Wealth

Rothschild Wealth holds 656 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.7 $59M 79k 748.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $33M 418k 79.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $28M 37k 746.77
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $23M 100k 227.06
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $22M 163k 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $20M 295k 68.01
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.3 $17M 433k 38.58
Ishares Core Msci Emkt (IEMG) 1.3 $17M 200k 82.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $17M 45k 370.04
Apple (AAPL) 1.3 $16M 56k 289.36
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $16M 160k 98.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $15M 521k 28.96
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.2 $15M 716k 20.36
Ishares Tr Mbs Etf (MBB) 1.1 $14M 143k 94.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $13M 266k 50.49
Ishares Tr Dow Jones Us Etf (IYY) 1.0 $13M 72k 182.28
Ishares Tr Core Div Grwth (DGRO) 1.0 $13M 172k 75.79
Spdr Series Trust ST STR SP600SM C (SLYV) 1.0 $13M 119k 109.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $13M 115k 109.07
Tcw Etf Trust Flexible Income (FLXR) 0.9 $12M 303k 39.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $12M 125k 93.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $12M 289k 40.21
NVIDIA Corporation (NVDA) 0.9 $11M 57k 200.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $11M 119k 94.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $11M 16k 686.81
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $11M 234k 46.15
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.9 $11M 203k 52.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $11M 198k 54.02
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.8 $11M 216k 49.28
JPMorgan Chase & Co. (JPM) 0.8 $11M 32k 327.33
Ishares Tr Intl Div Grwth (IGRO) 0.8 $11M 120k 87.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $10M 142k 71.25
Etf Ser Solutions Distillate Smlmd (DSMC) 0.8 $10M 249k 40.36
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $9.8M 79k 124.42
Etf Ser Solutions Distillate Us (DSTL) 0.8 $9.5M 159k 59.90
Microsoft Corporation (MSFT) 0.7 $9.3M 25k 373.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $9.2M 97k 95.62
Vanguard World Inf Tech Etf (VGT) 0.7 $9.2M 77k 119.52
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $9.2M 263k 35.03
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.8M 25k 357.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $8.5M 25k 342.83
Amazon (AMZN) 0.7 $8.2M 34k 238.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $8.2M 87k 93.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.9M 11k 736.36
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $7.8M 171k 45.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $7.7M 153k 50.57
Vanguard Index Fds Value Etf (VTV) 0.6 $7.5M 35k 217.93
Ishares Tr Eafe Value Etf (EFV) 0.6 $7.5M 98k 76.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $7.4M 97k 77.11
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $7.2M 158k 45.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $7.2M 315k 22.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $7.1M 143k 49.78
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.6 $7.0M 140k 50.37
Mastercard Incorporated Cl A (MA) 0.6 $7.0M 14k 513.61
Blackrock Etf Trust Ishares Defense (IDEF) 0.5 $6.7M 212k 31.78
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.5 $6.6M 51k 129.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.5M 222k 29.43
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.5 $6.5M 177k 36.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.3M 18k 353.31
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.5 $6.1M 142k 43.11
Owl Rock Capital Corporation (OBDC) 0.5 $6.1M 559k 10.87
Abbvie (ABBV) 0.5 $5.8M 23k 251.63
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.7M 59k 96.58
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $5.6M 187k 30.17
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $5.3M 126k 42.20
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $5.2M 115k 44.99
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $5.2M 27k 190.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $5.1M 57k 90.10
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.8M 33k 148.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.7M 54k 85.49
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.4 $4.6M 89k 52.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.5M 55k 82.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.4M 60k 73.41
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.3 $4.4M 58k 75.50
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $4.3M 39k 111.31
Spdr Series Trust St Inter Bd Etf (SPIB) 0.3 $4.3M 128k 33.46
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.3M 39k 109.43
Broadcom (AVGO) 0.3 $4.2M 11k 377.74
First Tr Exchange-traded SHS (FVD) 0.3 $4.1M 85k 48.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.9M 52k 75.45
Spdr Series Trust St Str Sp Div (SDY) 0.3 $3.9M 26k 152.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.8M 64k 59.69
Fs Kkr Capital Corp (FSK) 0.3 $3.8M 358k 10.50
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $3.7M 31k 118.99
Micron Technology (MU) 0.3 $3.7M 3.2k 1154.29
Sprott Asset Management Physical Gold An (CEF) 0.3 $3.7M 91k 40.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.6M 7.1k 500.37
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.5M 23k 156.97
Aim Etf Products Trust Allianzim Us Eqt (OCTT) 0.3 $3.5M 75k 46.60
Meta Platforms Cl A (META) 0.3 $3.4M 6.1k 563.26
Johnson & Johnson (JNJ) 0.3 $3.4M 13k 253.96
Zacks Trust Earngs Constant (ZECP) 0.3 $3.4M 89k 37.74
Eli Lilly & Co. (LLY) 0.3 $3.3M 2.7k 1199.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.2M 15k 212.77
Tesla Motors (TSLA) 0.3 $3.2M 7.6k 420.61
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $3.0M 152k 19.61
McDonald's Corporation (MCD) 0.2 $2.9M 11k 270.33
Cisco Systems (CSCO) 0.2 $2.8M 23k 117.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.7M 7.4k 368.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.7M 32k 82.65
Aim Etf Products Trust Allianzim Us Eq (JULT) 0.2 $2.6M 54k 47.77
Visa Com Cl A (V) 0.2 $2.6M 7.6k 343.10
Morgan Stanley Com New (MS) 0.2 $2.6M 12k 209.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.5M 25k 100.35
Caterpillar (CAT) 0.2 $2.5M 2.4k 1065.09
Ishares Tr Core Msci Total (IXUS) 0.2 $2.5M 26k 95.44
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $2.4M 3.5k 703.34
Hartford Financial Services (HIG) 0.2 $2.4M 18k 132.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.4M 24k 98.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.2M 38k 58.98
Aim Etf Products Trust Allianzim Us Eq (APRT) 0.2 $2.2M 48k 45.87
Sandisk Corp (SNDK) 0.2 $2.2M 968.00 2273.73
Citigroup Com New (C) 0.2 $2.2M 16k 139.96
Merck & Co (MRK) 0.2 $2.2M 17k 128.50
Capital Group International SHS (CGIC) 0.2 $2.2M 60k 36.39
Western Digital (WDC) 0.2 $2.1M 3.3k 638.72
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $2.1M 27k 77.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.1M 62k 33.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.1M 9.6k 219.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.1M 38k 54.63
Comfort Systems USA (FIX) 0.2 $2.0M 1.0k 1981.95
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 19k 107.62
Intel Corporation (INTC) 0.2 $2.0M 14k 139.63
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $2.0M 55k 36.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $2.0M 41k 48.81
Aim Etf Products Trust Allianzim Us Eqt (JANT) 0.2 $2.0M 45k 44.01
Ishares Tr Core 30 70 Etf (AOK) 0.2 $2.0M 48k 41.48
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.1k 935.42
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $1.9M 34k 57.67
Abbott Laboratories (ABT) 0.2 $1.9M 21k 90.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.9M 23k 83.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.9M 19k 100.81
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.1 $1.8M 27k 67.31
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $1.8M 20k 91.64
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $1.8M 26k 69.50
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.8M 40k 45.34
Advanced Micro Devices (AMD) 0.1 $1.8M 3.1k 580.91
Ge Vernova (GEV) 0.1 $1.8M 1.5k 1174.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.8M 18k 96.32
Chevron Corporation (CVX) 0.1 $1.7M 10k 165.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 5.6k 300.43
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.6M 4.5k 365.84
Zacks Trust Quality Intl Etf (QUIZ) 0.1 $1.6M 56k 29.22
Exxon Mobil Corporation (XOM) 0.1 $1.6M 12k 136.72
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $1.6M 57k 28.05
Bristol Myers Squibb (BMY) 0.1 $1.6M 27k 57.62
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $1.6M 20k 78.03
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $1.6M 9.8k 158.66
Ishares Tr Futu Expo Te Etf (XT) 0.1 $1.5M 19k 82.63
Ishares Tr Core 80 20 Etf (AOA) 0.1 $1.5M 16k 97.60
Newmont Mining Corporation (NEM) 0.1 $1.5M 17k 93.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 12k 124.17
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.5M 36k 41.43
Advisorshares Tr Q Dynamic Growth (QPX) 0.1 $1.5M 31k 48.86
Wal-Mart Stores (WMT) 0.1 $1.5M 13k 113.26
Lam Research Corp Com New (LRCX) 0.1 $1.5M 3.4k 433.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 18k 80.57
Ge Aerospace Com New (GE) 0.1 $1.4M 3.9k 373.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 22k 63.85
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.4M 29k 49.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 6.0k 236.62
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $1.4M 39k 35.97
Freeport Mcmoran CL B (FCX) 0.1 $1.4M 22k 62.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.4M 13k 103.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.4M 27k 51.00
Airbnb Com Cl A (ABNB) 0.1 $1.4M 9.5k 143.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 13k 103.88
Centene Corporation (CNC) 0.1 $1.3M 20k 64.19
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $1.3M 25k 50.29
Amgen (AMGN) 0.1 $1.3M 3.5k 362.15
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.1 $1.3M 39k 32.78
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $1.3M 29k 43.14
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $1.3M 63k 20.05
Palo Alto Networks (PANW) 0.1 $1.2M 3.6k 341.02
Zacks Trust Small/mid Cap (SMIZ) 0.1 $1.2M 28k 44.62
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.2M 27k 44.35
UnitedHealth (UNH) 0.1 $1.2M 2.9k 415.76
TJX Companies (TJX) 0.1 $1.2M 7.8k 151.50
Oracle Corporation (ORCL) 0.1 $1.2M 8.0k 146.56
Home Depot (HD) 0.1 $1.2M 3.3k 352.70
Stryker Corporation (SYK) 0.1 $1.2M 3.7k 314.84
Teradyne (TER) 0.1 $1.2M 2.4k 483.84
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 15k 75.51
3M Company (MMM) 0.1 $1.1M 7.1k 161.91
Edison International (EIX) 0.1 $1.1M 15k 74.45
Prudential Financial (PRU) 0.1 $1.1M 11k 107.93
Philip Morris International (PM) 0.1 $1.1M 6.2k 180.90
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.1M 2.3k 477.62
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $1.1M 22k 49.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.1M 23k 46.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 58.20
Uber Technologies (UBER) 0.1 $1.1M 15k 72.16
International Business Machines (IBM) 0.1 $1.1M 3.8k 281.19
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $1.1M 9.2k 117.28
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 3.7k 289.43
Snowflake Com Shs (SNOW) 0.1 $1.1M 4.1k 254.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 15k 68.41
Snap-on Incorporated (SNA) 0.1 $1.0M 2.6k 402.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 6.6k 158.03
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $1.0M 3.8k 276.07
Ishares Tr Expanded Tech (IGV) 0.1 $1.0M 11k 90.60
Procter & Gamble Company (PG) 0.1 $1.0M 7.1k 146.65
Pepsi (PEP) 0.1 $1.0M 7.6k 135.39
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.0M 9.8k 103.65
Verizon Communications (VZ) 0.1 $1.0M 24k 42.34
Ishares Tr Us Telecom Etf (IYZ) 0.1 $998k 24k 42.31
Charles Schwab Corporation (SCHW) 0.1 $995k 11k 92.27
FedEx Corporation (FDX) 0.1 $967k 3.1k 313.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $966k 5.9k 164.27
Pfizer (PFE) 0.1 $966k 40k 24.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $963k 6.8k 141.89
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $961k 12k 79.41
Hecla Mining Company (HL) 0.1 $958k 62k 15.43
Chubb (CB) 0.1 $954k 2.8k 340.74
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $948k 9.4k 101.31
Applied Materials (AMAT) 0.1 $948k 1.3k 723.00
Southwest Airlines (LUV) 0.1 $947k 18k 51.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $942k 3.9k 242.43
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $941k 18k 53.11
American Express Company (AXP) 0.1 $940k 2.8k 338.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $934k 7.5k 124.45
Marvell Technology (MRVL) 0.1 $932k 3.1k 297.93
Technipfmc (FTI) 0.1 $927k 14k 66.30
Phillips 66 (PSX) 0.1 $920k 5.4k 169.04
Altria (MO) 0.1 $909k 13k 71.95
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $908k 8.5k 107.13
PG&E Corporation (PCG) 0.1 $900k 54k 16.82
Constellation Energy (CEG) 0.1 $892k 3.6k 248.34
Enterprise Products Partners (EPD) 0.1 $881k 24k 36.76
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $873k 4.7k 185.23
Goldman Sachs (GS) 0.1 $869k 859.00 1011.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $864k 17k 50.37
Fortinet (FTNT) 0.1 $837k 5.4k 153.62
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $829k 50k 16.64
Citizens Financial (CFG) 0.1 $827k 12k 70.07
Capital One Financial (COF) 0.1 $808k 4.0k 200.62
W.W. Grainger (GWW) 0.1 $807k 593.00 1360.40
Arista Networks Com Shs (ANET) 0.1 $805k 4.7k 169.88
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $773k 21k 36.52
Aon Shs Cl A (AON) 0.1 $769k 2.3k 331.64
Coca-Cola Company (KO) 0.1 $762k 9.4k 81.27
Cummins (CMI) 0.1 $750k 1.1k 712.96
Texas Instruments Incorporated (TXN) 0.1 $743k 2.5k 298.02
Amphenol Corp Cl A (APH) 0.1 $742k 4.2k 176.32
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.1 $740k 17k 43.76
Bank of America Corporation (BAC) 0.1 $740k 13k 56.98
Ameriprise Financial (AMP) 0.1 $733k 1.6k 458.67
Lockheed Martin Corporation (LMT) 0.1 $723k 1.4k 509.50
Rio Tinto Sponsored Adr (RIO) 0.1 $721k 7.6k 94.93
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $721k 15k 48.68
PNC Financial Services (PNC) 0.1 $719k 2.9k 246.22
Vertiv Holdings Com Cl A (VRT) 0.1 $708k 2.1k 334.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $704k 8.2k 86.14
Allstate Corporation (ALL) 0.1 $704k 3.0k 237.93
Northwest Pipe Company (NWPX) 0.1 $695k 4.6k 149.94
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $693k 10k 66.60
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $689k 17k 41.30
Delta Air Lines Com New (DAL) 0.1 $686k 7.3k 93.66
Corning Incorporated (GLW) 0.1 $684k 2.7k 255.43
Emcor (EME) 0.1 $684k 824.00 829.88
Netflix (NFLX) 0.1 $681k 9.5k 71.40
Take-Two Interactive Software (TTWO) 0.1 $670k 2.7k 249.98
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $670k 8.7k 77.25
Wells Fargo & Company (WFC) 0.1 $669k 8.1k 82.64
Ishares Tr Msci China Etf (MCHI) 0.1 $668k 13k 51.03
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $666k 3.5k 191.75
Synopsys (SNPS) 0.1 $664k 1.5k 446.07
Draftkings Com Cl A (DKNG) 0.1 $662k 26k 25.26
Datadog Cl A Com (DDOG) 0.1 $658k 2.5k 260.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $655k 18k 36.26
Qualcomm (QCOM) 0.1 $639k 3.5k 184.78
United Parcel Svcs CL B (UPS) 0.1 $638k 5.9k 107.50
Vanguard World Financials Etf (VFH) 0.1 $636k 4.8k 131.60
Viking Holdings Ord Shs (VIK) 0.1 $636k 6.1k 104.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $630k 27k 23.68
Danaher Corporation (DHR) 0.0 $622k 3.3k 190.48
Spdr Series Trust St Str P500val (SPYV) 0.0 $620k 10k 60.79
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $620k 15k 40.26
Eversource Energy (ES) 0.0 $615k 8.5k 72.27
Carpenter Technology Corporation (CRS) 0.0 $615k 997.00 616.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $612k 52k 11.74
Raytheon Technologies Corp (RTX) 0.0 $610k 3.2k 189.72
Servicenow (NOW) 0.0 $609k 6.1k 99.28
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $607k 5.8k 105.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $606k 11k 56.48
Target Corporation (TGT) 0.0 $602k 4.6k 130.60
Bel Fuse CL B (BELFB) 0.0 $600k 1.8k 333.03
Waste Connections (WCN) 0.0 $599k 3.6k 166.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $594k 2.5k 242.46
Edwards Lifesciences (EW) 0.0 $589k 6.5k 90.46
Illumina (ILMN) 0.0 $586k 3.3k 175.83
Kimberly-Clark Corporation (KMB) 0.0 $584k 5.3k 109.78
Boeing Company (BA) 0.0 $571k 2.6k 216.47
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $570k 12k 48.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $569k 9.3k 61.46
Medtronic SHS (MDT) 0.0 $566k 7.2k 78.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $565k 740.00 763.14
Intuitive Surgical Com New (ISRG) 0.0 $565k 1.4k 397.79
Booking Holdings (BKNG) 0.0 $563k 3.2k 178.24
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $562k 29k 19.52
Equinix (EQIX) 0.0 $558k 535.00 1042.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $558k 4.7k 117.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $554k 6.3k 87.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $553k 11k 52.41
S&p Global (SPGI) 0.0 $553k 1.4k 407.26
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $550k 16k 34.56
Walt Disney Company (DIS) 0.0 $549k 5.7k 96.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $548k 1.9k 285.58
Deckers Outdoor Corporation (DECK) 0.0 $547k 5.5k 99.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $545k 1.9k 290.62
Bank of New York Mellon Corporation (BNY) 0.0 $541k 3.7k 144.61
Lincoln Educational Services Corporation (LINC) 0.0 $540k 11k 49.90
Emerson Electric (EMR) 0.0 $540k 3.8k 143.13
Welltower Inc Com reit (WELL) 0.0 $534k 2.4k 226.97
RBC Bearings Incorporated (RBC) 0.0 $527k 818.00 644.06
Exelon Corporation (EXC) 0.0 $516k 11k 46.62
D.R. Horton (DHI) 0.0 $516k 3.2k 162.88
Mueller Industries (MLI) 0.0 $516k 4.2k 122.93
Molina Healthcare (MOH) 0.0 $514k 2.2k 228.70
Linde SHS (LIN) 0.0 $512k 987.00 518.79
At&t (T) 0.0 $511k 25k 20.70
Ss&c Technologies Holding (SSNC) 0.0 $510k 8.2k 62.05
Photronics (PLAB) 0.0 $508k 16k 32.53
Lumentum Hldgs (LITE) 0.0 $506k 590.00 858.06
eBay (EBAY) 0.0 $499k 4.5k 111.76
Ishares Tr Systematic Bd Et (SYSB) 0.0 $499k 5.6k 88.72
General Mills (GIS) 0.0 $497k 14k 34.80
Block Cl A (XYZ) 0.0 $495k 6.5k 76.00
Us Bancorp Com New (USB) 0.0 $494k 8.2k 60.40
Devon Energy Corporation (DVN) 0.0 $492k 12k 41.32
Pinnacle Finl Partners (PNFP) 0.0 $490k 4.9k 100.88
Duke Energy Corp Com New (DUK) 0.0 $489k 3.9k 126.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $486k 18k 27.70
ConAgra Foods (CAG) 0.0 $482k 36k 13.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $482k 3.6k 132.24
Aim Etf Products Trust Allianzim Us Eqt (AUGT) 0.0 $481k 13k 38.06
Innovator Etfs Trust International Dv (IOCT) 0.0 $481k 13k 36.99
Cloudflare Cl A Com (NET) 0.0 $481k 2.0k 245.28
Radiant Logistics (RLGT) 0.0 $480k 51k 9.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $475k 4.5k 106.31
Mid-America Apartment (MAA) 0.0 $474k 3.4k 138.94
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $472k 20k 23.50
Etoro Group Shs Cl A (ETOR) 0.0 $472k 12k 39.47
Ross Stores (ROST) 0.0 $471k 2.2k 212.85
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $469k 4.5k 104.26
Natera (NTRA) 0.0 $463k 1.7k 271.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $462k 479.00 965.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $461k 14k 33.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $459k 19k 24.23
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $458k 5.5k 83.07
Burlington Stores (BURL) 0.0 $457k 1.4k 316.80
General Dynamics Corporation (GD) 0.0 $457k 1.3k 354.24
NVR (NVR) 0.0 $457k 67.00 6813.40
Wheaton Precious Metals Corp (WPM) 0.0 $457k 4.1k 112.32
Kkr & Co (KKR) 0.0 $454k 4.9k 91.78
General Motors Company (GM) 0.0 $452k 5.9k 77.08
Carrier Global Corporation (CARR) 0.0 $451k 6.2k 73.35
Prologis (PLD) 0.0 $450k 3.3k 135.47
Johnson Controls Internation SHS (JCI) 0.0 $445k 3.0k 146.11
Vanguard World Comm Srvc Etf (VOX) 0.0 $444k 2.4k 183.95
Parker-Hannifin Corporation (PH) 0.0 $443k 453.00 978.12
Exelixis (EXEL) 0.0 $443k 8.1k 54.41
Spdr Series Trust St Str P500etf (SPYM) 0.0 $440k 5.0k 87.89
Nvent Elec SHS (NVT) 0.0 $437k 2.6k 169.61
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $436k 8.0k 54.31
Analog Devices (ADI) 0.0 $434k 1.1k 397.10
Nutanix Cl A (NTNX) 0.0 $433k 8.5k 50.96
Blackrock (BLK) 0.0 $431k 448.00 961.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $430k 19k 23.13
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.0 $430k 19k 22.65
Travelers Companies (TRV) 0.0 $427k 1.3k 330.12
Dollar General (DG) 0.0 $424k 3.7k 115.12
Automatic Data Processing (ADP) 0.0 $423k 1.9k 223.95
Starbucks Corporation (SBUX) 0.0 $422k 4.1k 102.19
Copart (CPRT) 0.0 $421k 15k 28.19
Kla Corp Com New (KLAC) 0.0 $420k 1.4k 301.71
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $418k 9.4k 44.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $418k 17k 24.22
Fiserv (FISV) 0.0 $416k 8.5k 49.05
Palantir Technologies Cl A (PLTR) 0.0 $411k 3.5k 116.67
Baxter International (BAX) 0.0 $411k 19k 21.32
Addus Homecare Corp (ADUS) 0.0 $409k 4.1k 100.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $408k 8.1k 50.58
Ishares Tr Msci India Etf (INDA) 0.0 $408k 8.3k 49.39
Paychex (PAYX) 0.0 $406k 4.1k 98.33
Aramark Hldgs (ARMK) 0.0 $406k 7.1k 56.90
Endeavour Silver Corp (EXK) 0.0 $405k 49k 8.28
Eaton Corp SHS (ETN) 0.0 $404k 948.00 426.12
Verisign (VRSN) 0.0 $402k 1.6k 251.56
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $402k 3.3k 123.44
New York Times Co Mtn Be Cl A (NYT) 0.0 $402k 5.7k 69.98
Hewlett Packard Enterprise (HPE) 0.0 $402k 8.9k 45.11
Expedia Group Com New (EXPE) 0.0 $401k 1.6k 255.88
Atlassian Corporation Cl A (TEAM) 0.0 $399k 5.1k 77.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $397k 799.00 496.73
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $396k 199.00 1989.44
LSI Industries (LYTS) 0.0 $395k 15k 26.58
Alps Etf Tr Alerian Energy (ENFR) 0.0 $390k 10k 38.10
Clorox Company (CLX) 0.0 $386k 4.0k 95.44
Itt (ITT) 0.0 $385k 1.9k 197.76
CarMax (KMX) 0.0 $384k 7.3k 52.89
Cadence Design Systems (CDNS) 0.0 $384k 1.0k 375.32
Texas Roadhouse (TXRH) 0.0 $383k 2.0k 193.23
Dover Corporation (DOV) 0.0 $382k 1.7k 224.26
Iron Mountain (IRM) 0.0 $382k 3.0k 126.31
Prosperity Bancshares (PB) 0.0 $381k 5.2k 73.03
U S Global Invs Cl A (GROW) 0.0 $381k 122k 3.12
Applied Industrial Technologies (AIT) 0.0 $378k 1.1k 338.15
SYNNEX Corporation (SNX) 0.0 $375k 1.4k 267.34
Tyson Foods Cl A (TSN) 0.0 $374k 6.5k 57.25
Northern Trust Corporation (NTRS) 0.0 $372k 2.1k 173.84
Chesapeake Energy Corp (EXE) 0.0 $371k 4.1k 91.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $371k 1.5k 252.15
BorgWarner (BWA) 0.0 $370k 5.6k 66.40
Curtiss-Wright (CW) 0.0 $366k 483.00 757.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $365k 3.8k 96.43
Zoom Communications Cl A (ZM) 0.0 $364k 4.2k 86.31
CSX Corporation (CSX) 0.0 $364k 7.6k 47.53
Mcewen Com New (MUX) 0.0 $360k 20k 18.13
Landstar System (LSTR) 0.0 $359k 1.7k 206.81
Neurocrine Biosciences (NBIX) 0.0 $359k 2.1k 168.54
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $358k 9.4k 38.08
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $358k 10k 35.29
Hilton Worldwide Holdings (HLT) 0.0 $357k 1.1k 330.46
MasTec (MTZ) 0.0 $355k 854.00 416.06
Regeneron Pharmaceuticals (REGN) 0.0 $355k 569.00 623.54
Match Group (MTCH) 0.0 $354k 9.3k 38.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $354k 3.1k 114.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $354k 11k 33.29
Progressive Corporation (PGR) 0.0 $353k 1.6k 218.46
Docusign (DOCU) 0.0 $352k 7.9k 44.42
Zacks Trust Focus Growth Etf (GROZ) 0.0 $351k 11k 31.78
Domino's Pizza (DPZ) 0.0 $350k 1.2k 296.04
Marsh & McLennan Companies (MRSH) 0.0 $350k 2.1k 166.67
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $350k 11k 33.21
Viemed Healthcare (VMD) 0.0 $348k 31k 11.40
Iqvia Holdings (IQV) 0.0 $348k 1.8k 193.22
Rubrik Cl A (RBRK) 0.0 $347k 4.3k 80.28
Rockwell Automation (ROK) 0.0 $346k 699.00 495.19
Evercore Class A (EVR) 0.0 $344k 1.0k 341.44
Owens Corning (OC) 0.0 $343k 2.2k 158.96
Thermo Fisher Scientific (TMO) 0.0 $341k 681.00 501.36
Ezcorp Cl A Non Vtg (EZPW) 0.0 $340k 9.8k 34.57
EOG Resources (EOG) 0.0 $340k 2.6k 129.73
Mongodb Cl A (MDB) 0.0 $339k 1.0k 335.90
Royal Gold (RGLD) 0.0 $339k 1.7k 199.57
Intuit (INTU) 0.0 $338k 1.3k 261.00
Jefferies Finl Group (JEF) 0.0 $334k 6.7k 49.98
Atmos Energy Corporation (ATO) 0.0 $333k 1.9k 172.24
Incyte Corporation (INCY) 0.0 $332k 2.9k 113.36
Wec Energy Group (WEC) 0.0 $326k 2.8k 116.77
Aim Etf Products Trust Allia Us Jan Etf (JANW) 0.0 $324k 8.4k 38.67
Occidental Petroleum Corporation (OXY) 0.0 $323k 6.6k 48.57
Spotify Technology S A SHS (SPOT) 0.0 $321k 700.00 459.13
Textron (TXT) 0.0 $321k 3.5k 91.73
Union Pacific Corporation (UNP) 0.0 $319k 1.2k 272.04
Wabtec Corporation (WAB) 0.0 $318k 1.2k 269.60
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $318k 6.0k 53.02
Nextera Energy (NEE) 0.0 $316k 3.6k 87.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $314k 12k 26.50
Ametek (AME) 0.0 $314k 1.3k 241.94
Kinder Morgan (KMI) 0.0 $313k 9.8k 31.97
Msci (MSCI) 0.0 $313k 559.00 560.00
Onto Innovation (ONTO) 0.0 $312k 825.00 378.45
Hubspot (HUBS) 0.0 $311k 1.7k 182.51
Roblox Corp Cl A (RBLX) 0.0 $311k 5.7k 54.38
Ventas (VTR) 0.0 $310k 3.5k 88.80
Moody's Corporation (MCO) 0.0 $310k 684.00 452.92
Monolithic Power Systems (MPWR) 0.0 $308k 223.00 1382.36
Ciena Corp Com New (CIEN) 0.0 $308k 628.00 490.56
Honeywell Intl Com *a* (HON) 0.0 $308k 1.4k 223.90
Arthur J. Gallagher & Co. (AJG) 0.0 $308k 1.3k 229.57
DTE Energy Company (DTE) 0.0 $307k 2.0k 152.37
Charter Communications Cl A (CHTR) 0.0 $307k 2.2k 142.21
salesforce (CRM) 0.0 $306k 2.0k 156.65
Alcoa (AA) 0.0 $305k 5.9k 52.14
Honeywell Aerospace Com *a* (HONA) 0.0 $304k 1.4k 221.08
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $304k 6.4k 47.77
Gartner (IT) 0.0 $303k 2.3k 129.62
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $303k 19k 16.39
Trane Technologies SHS (TT) 0.0 $303k 616.00 491.16
BioMarin Pharmaceutical (BMRN) 0.0 $301k 5.3k 57.22
Allegheny Technologies Incorporated (ATI) 0.0 $300k 1.5k 197.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $297k 15k 20.49
Dell Technologies CL C (DELL) 0.0 $296k 685.00 431.46
Perma-fix Environmental Svcs Com New (PESI) 0.0 $294k 21k 14.29
Ishares Msci Emrg Chn (EMXC) 0.0 $291k 2.8k 102.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $290k 2.8k 102.17
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $288k 11k 25.25
Mitek Sys Com New (MITK) 0.0 $287k 14k 20.13
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $286k 13k 22.95
Orion Marine (ORN) 0.0 $285k 17k 16.82
Npk International Com Shs (NPKI) 0.0 $283k 18k 15.91
Host Hotels & Resorts (HST) 0.0 $283k 12k 23.71
National Retail Properties (NNN) 0.0 $282k 6.1k 46.53
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $282k 6.6k 43.06
Gilead Sciences (GILD) 0.0 $282k 2.2k 126.37
Metropcs Communications (TMUS) 0.0 $282k 1.7k 167.73
Carnival Corp Common Shares *a* (CCL) 0.0 $278k 9.7k 28.57
Cigna Corp (CI) 0.0 $278k 1.0k 275.71
Marathon Petroleum Corp (MPC) 0.0 $277k 1.1k 255.67
CoStar (CSGP) 0.0 $277k 9.8k 28.32
Key (KEY) 0.0 $276k 12k 23.05
Public Storage (PSA) 0.0 $274k 861.00 318.31
Williams Companies (WMB) 0.0 $274k 3.7k 74.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $272k 2.3k 117.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $272k 3.5k 77.90
United Therapeutics Corporation (UTHR) 0.0 $271k 500.00 541.83
Dow (DOW) 0.0 $270k 9.9k 27.36
Intercontinental Exchange (ICE) 0.0 $269k 2.2k 123.11
Ooma (OOMA) 0.0 $266k 14k 19.22
Creative Realities (CREX) 0.0 $266k 64k 4.13
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $265k 2.7k 96.48
Antero Res (AR) 0.0 $265k 7.5k 35.14
ConocoPhillips (COP) 0.0 $264k 2.5k 103.95
State Street Corporation (STT) 0.0 $263k 1.6k 169.60
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $262k 11k 23.16
Paylocity Holding Corporation (PCTY) 0.0 $259k 2.5k 104.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $259k 2.7k 95.09
Medpace Hldgs (MEDP) 0.0 $257k 485.00 529.59
American Electric Power Company (AEP) 0.0 $257k 1.9k 136.81
Dex (DXCM) 0.0 $255k 3.8k 67.35
Manhattan Associates (MANH) 0.0 $255k 1.8k 139.25
Agilent Technologies Inc C ommon (A) 0.0 $255k 1.9k 132.83
Onemain Holdings (OMF) 0.0 $255k 4.2k 60.97
McKesson Corporation (MCK) 0.0 $255k 337.00 755.60
SYSCO Corporation (SYY) 0.0 $254k 3.0k 83.58
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.0 $253k 4.7k 53.40
Boston Scientific Corporation (BSX) 0.0 $252k 5.9k 42.68
Consolidated Edison (ED) 0.0 $251k 2.3k 110.63
MKS Instruments (MKSI) 0.0 $250k 562.00 444.80
Axis Cap Hldgs SHS (AXS) 0.0 $250k 2.3k 107.44
Ralph Lauren Corp Cl A (RL) 0.0 $250k 622.00 401.41
Lennar Corp Cl A (LEN) 0.0 $249k 2.8k 90.49
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $249k 2.1k 115.96
Mosaic (MOS) 0.0 $248k 12k 21.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $248k 2.3k 106.47
West Pharmaceutical Services (WST) 0.0 $248k 689.00 359.19
Anthem (ELV) 0.0 $247k 638.00 386.73
Principal Financial (PFG) 0.0 $246k 2.3k 107.79
Cooper Cos (COO) 0.0 $245k 3.4k 71.71
Pacer Fds Tr Industrial Relet (INDS) 0.0 $244k 6.1k 40.21
Ishares Silver Tr Ishares (SLV) 0.0 $243k 4.6k 53.47
FactSet Research Systems (FDS) 0.0 $243k 1.1k 230.08
Iridium Communications (IRDM) 0.0 $242k 4.4k 54.85
International Paper Company (IP) 0.0 $241k 6.3k 38.10
Valero Energy Corporation (VLO) 0.0 $241k 924.00 260.44
AutoZone (AZO) 0.0 $240k 75.00 3195.95
Bowman Consulting Group (BWMN) 0.0 $239k 8.2k 29.20
Globalfoundries Ordinary Shares (GFS) 0.0 $239k 2.9k 82.41
Southern Company (SO) 0.0 $239k 2.5k 95.69
Sterling Cap Fds Cap Hedged Eqt P (SCEP) 0.0 $237k 9.5k 25.00
Pacs Group Com Shs (PACS) 0.0 $237k 5.5k 42.64
Western Alliance Bancorporation (WAL) 0.0 $236k 2.9k 82.20
Dynatrace Com New (DT) 0.0 $235k 5.4k 43.91
Hp (HPQ) 0.0 $235k 11k 21.94
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $234k 2.4k 98.25
Lincoln Electric Holdings (LECO) 0.0 $233k 879.00 265.51
Axon Enterprise (AXON) 0.0 $233k 416.00 560.61
Genuine Parts Company (GPC) 0.0 $233k 2.0k 117.98
Graphic Packaging Holding Company (GPK) 0.0 $232k 22k 10.57
Fedex Fght Hldg Common Stock *a* (FDXF) 0.0 $230k 1.5k 151.00
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $230k 4.6k 49.80
Huntington Bancshares Incorporated (HBAN) 0.0 $229k 13k 17.73
Colgate-Palmolive Company (CL) 0.0 $229k 2.5k 91.68
MGM Resorts International. (MGM) 0.0 $228k 4.8k 47.81
Biogen Idec (BIIB) 0.0 $227k 1.1k 216.06
H&R Block (HRB) 0.0 $226k 5.9k 38.08
Consensus Cloud Solutions In (CCSI) 0.0 $226k 5.9k 38.15
Gaming & Leisure Pptys (GLPI) 0.0 $226k 5.1k 44.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $226k 1.0k 221.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $226k 1.8k 127.81
Cardinal Health (CAH) 0.0 $225k 948.00 237.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $224k 2.9k 76.11
Oshkosh Corporation (OSK) 0.0 $223k 1.5k 153.48
Murphy Usa (MUSA) 0.0 $223k 414.00 538.87
International Flavors & Fragrances (IFF) 0.0 $222k 2.8k 79.22
Novartis Sponsored Adr (NVS) 0.0 $221k 1.4k 156.69
American Homes 4 Rent Cl A (AMH) 0.0 $221k 6.6k 33.52
Ares Capital Corporation (ARCC) 0.0 $221k 12k 18.53
MetLife (MET) 0.0 $221k 2.6k 84.61
Five Below (FIVE) 0.0 $220k 1.2k 179.79
Exchange Traded Concepts Tru Emqq Eme Mar Etf (EMQQ) 0.0 $220k 7.0k 31.20
Cubesmart (CUBE) 0.0 $218k 5.5k 39.77
Adobe Systems Incorporated (ADBE) 0.0 $218k 1.1k 205.02
Ball Corporation (BALL) 0.0 $218k 3.5k 62.40
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $217k 4.1k 53.61
American Tower Reit (AMT) 0.0 $217k 1.3k 163.57
Garmin SHS (GRMN) 0.0 $217k 913.00 237.54
Chemed Corp Com Stk (CHE) 0.0 $217k 465.00 465.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $216k 1.3k 163.68
Otis Worldwide Corp (OTIS) 0.0 $216k 3.0k 71.61
Woodward Governor Company (WWD) 0.0 $215k 505.00 425.44
CBOE Holdings (CBOE) 0.0 $215k 884.00 242.67
Molson Coors Beverage CL B (TAP) 0.0 $215k 5.5k 38.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $215k 17k 12.80
Keysight Technologies (KEYS) 0.0 $214k 611.00 350.07
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $213k 4.9k 43.23
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $211k 5.4k 39.47
Akamai Technologies (AKAM) 0.0 $210k 1.8k 118.21
InfuSystem Holdings (INFU) 0.0 $210k 22k 9.65
Royal Caribbean Cruises (RCL) 0.0 $210k 660.00 317.53
Okta Cl A (OKTA) 0.0 $209k 1.5k 136.45
Sprott Com New (SII) 0.0 $208k 1.9k 112.35
Ecolab (ECL) 0.0 $207k 741.00 278.61
Acuity Brands (AYI) 0.0 $206k 546.00 376.66
Microchip Technology (MCHP) 0.0 $206k 2.3k 91.20
Tradeweb Mkts Cl A (TW) 0.0 $205k 2.1k 99.66
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.0 $205k 5.5k 37.14
Equifax (EFX) 0.0 $204k 1.3k 158.72
Aim Etf Products Trust Allia Us Oct Etf (OCTW) 0.0 $204k 5.0k 40.91
T. Rowe Price (TROW) 0.0 $203k 1.8k 113.71
Encana Corporation (OVV) 0.0 $203k 3.9k 52.65
Flexible Solutions International (FSI) 0.0 $202k 30k 6.66
Sempra Energy (SRE) 0.0 $202k 2.2k 92.71
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $201k 5.8k 34.60
Commerce Bancshares (CBSH) 0.0 $200k 3.5k 57.75
Air Products & Chemicals (APD) 0.0 $200k 683.00 293.18
Sterling Cap Fds Capital Multi (SCMC) 0.0 $200k 8.0k 25.13
Usio (USIO) 0.0 $198k 80k 2.48
Sentinelone Cl A (S) 0.0 $190k 11k 16.97
Dhi (DHX) 0.0 $187k 50k 3.71
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $187k 19k 10.11
Gencor Industries (GENC) 0.0 $177k 12k 14.92
Coda Octopus Group Com New (CODA) 0.0 $167k 17k 9.77
Agnc Invt Corp Com reit (AGNC) 0.0 $166k 15k 10.90
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $165k 33k 4.99
Northern Technologies International (NTIC) 0.0 $160k 19k 8.56
Perion Network Shs New (PERI) 0.0 $153k 16k 9.71
Dlh Hldgs (DLHC) 0.0 $153k 29k 5.25
Ford Motor Company (F) 0.0 $150k 11k 13.90
Alphatec Hldgs Com New (ATEC) 0.0 $146k 17k 8.65
Information Services (III) 0.0 $141k 34k 4.11
Freshworks Class A Com (FRSH) 0.0 $137k 14k 10.12
Asure Software (ASUR) 0.0 $131k 17k 7.94
Powerfleet (AIOT) 0.0 $130k 34k 3.83
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $127k 10k 12.66
Vaalco Energy Com New (EGY) 0.0 $120k 24k 5.08
Research Solutions (RSSS) 0.0 $119k 51k 2.32
Star Equity Holdings Com New (STRR) 0.0 $115k 11k 10.66
Intensity Therapeutics Com New (INTS) 0.0 $110k 27k 4.10
Rackspace Technology (RXT) 0.0 $105k 16k 6.53
Evolution Petroleum Corporation (EPM) 0.0 $98k 27k 3.68
Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS) 0.0 $97k 30k 3.24
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $96k 20k 4.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $89k 15k 5.83
Fuel Tech (FTEK) 0.0 $88k 40k 2.21
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $88k 14k 6.50
Newell Rubbermaid (NWL) 0.0 $85k 14k 6.14
Techprecision Corp Com New (TPCS) 0.0 $83k 16k 5.24
Hf Foods Group (HFFG) 0.0 $65k 46k 1.41
Biote Corp Class A Com (BTMD) 0.0 $65k 34k 1.89
Manhattan Bridge Capital (LOAN) 0.0 $23k 23k 1.00
Datavault Ai Com Shs (DVLT) 0.0 $19k 54k 0.35
Atlasclear Holdings Com Shs (ATCH) 0.0 $6.7k 34k 0.20
Gossamer Bio (GOSS) 0.0 $2.7k 16k 0.16