13F-HR/A filed by Rothschild Wealth LLC
Rothschild Wealth LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-17, with 538 holding rows worth $1,040,716,517.
- Accession
- 0001104659-26-015620
- Filer
- CIK 1811345
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 543 entries on the cover page, a total value of $1,040,716,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,716,517 with VALUE read as dollars as filed, 13F file number 028-22711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 401,558 | $32,016,192 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,988 | $27,268,801 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 116,756 | $24,760,512 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 777,682 | $20,398,606 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,103 | $19,934,056 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 281,935 | $18,951,657 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 307,234 | $18,682,875 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 145,691 | $17,957,905 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 828,719 | $17,071,611 | dollars as filed | |
| VTI | 922908769 | COM | 48,589 | $16,290,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 370,693 | $13,663,754 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 136,710 | $13,654,556 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,684 | $13,267,563 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 78,127 | $12,954,249 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 176,612 | $12,611,848 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 287,143 | $12,530,918 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 169,712 | $11,781,401 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 126,913 | $11,545,252 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 117,783 | $11,215,338 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 118,049 | $10,795,611 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 200,559 | $10,007,914 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 196,910 | $9,959,722 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 89,192 | $9,828,077 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,785 | $9,728,590 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,880 | $9,700,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 291,506 | $9,494,359 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 238,726 | $9,453,550 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 113,345 | $9,381,566 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 188,217 | $9,380,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 282,037 | $9,290,300 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 101,920 | $9,114,706 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 149,406 | $8,800,010 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 242,891 | $8,615,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 91,936 | $8,505,147 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 135,515 | $8,465,616 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41,585 | $8,259,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 181,603 | $7,854,330 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,267 | $7,325,850 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 587,513 | $7,302,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 61,587 | $7,277,063 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 185,776 | $7,163,528 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,534 | $7,155,205 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 79,640 | $7,124,562 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 212,014 | $7,060,057 | dollars as filed | |
| IJH | 464287507 | COM | 105,425 | $6,958,009 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 143,507 | $6,678,827 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 199,762 | $6,596,143 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,582 | $6,568,832 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 151,311 | $6,497,294 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 236,402 | $6,361,589 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,235 | $6,207,012 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,591 | $6,075,845 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 410,151 | $6,074,335 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,967 | $5,961,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,787 | $5,880,565 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,548 | $5,865,255 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 129,252 | $5,624,323 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,192 | $5,575,433 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,379 | $5,570,413 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,781 | $5,506,645 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 72,100 | $5,340,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 157,546 | $5,326,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 126,332 | $4,942,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,955 | $4,836,745 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 104,702 | $4,783,844 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,243 | $4,720,771 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,321 | $4,614,792 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,900 | $4,605,628 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 66,745 | $4,527,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 58,461 | $4,387,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,722 | $4,305,975 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,892 | $4,270,649 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 92,600 | $4,241,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,389 | $4,064,569 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,107 | $3,748,665 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 48,328 | $3,645,866 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,739 | $3,573,981 | dollars as filed | |
| VWO | 922042858 | SHS | 64,563 | $3,470,880 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39,939 | $3,344,891 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,600 | $3,196,852 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 158,004 | $3,118,999 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,170 | $2,905,968 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,143 | $2,794,351 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30,889 | $2,780,010 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,677 | $2,688,865 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,550 | $2,449,475 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 74,090 | $2,407,925 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,543 | $2,393,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 51,456 | $2,389,102 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,051 | $2,383,460 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 30,271 | $2,357,960 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,705 | $2,332,199 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,237 | $2,325,516 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,436 | $2,268,074 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 46,898 | $2,197,640 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 350,000 | $2,173,500 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65,246 | $2,128,320 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 166,300 | $2,093,717 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,450 | $2,081,316 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,042 | $2,031,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 58,964 | $2,021,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,096 | $1,977,825 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,699 | $1,972,392 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,745 | $1,971,511 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 36,995 | $1,952,226 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 128,398 | $1,950,368 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,107 | $1,947,217 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 206,432 | $1,940,461 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 43,198 | $1,938,588 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 29,358 | $1,824,335 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 285,682 | $1,808,367 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,948 | $1,775,599 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,721 | $1,737,130 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,959 | $1,666,610 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 89,470 | $1,656,090 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 138,500 | $1,650,920 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,320 | $1,642,317 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,828 | $1,620,014 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 39,623 | $1,590,071 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 80,400 | $1,561,368 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 24,700 | $1,543,503 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 37,015 | $1,541,120 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,216 | $1,522,094 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,297 | $1,506,838 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 77,309 | $1,483,552 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 46,300 | $1,481,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,948 | $1,468,104 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,495 | $1,420,032 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,458 | $1,419,364 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,838 | $1,411,977 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 71,682 | $1,399,233 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,479 | $1,381,394 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,759 | $1,372,145 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27,433 | $1,371,924 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 30,181 | $1,371,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,244 | $1,371,549 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,691 | $1,368,560 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 30,639 | $1,363,929 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,894 | $1,360,330 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 32,823 | $1,353,457 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 19,161 | $1,336,303 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 20,726 | $1,334,340 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,175 | $1,333,736 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 169,831 | $1,329,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 39,293 | $1,316,626 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,023 | $1,294,866 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 64,392 | $1,291,704 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,177 | $1,265,108 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,447 | $1,264,733 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 522,967 | $1,260,351 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,096 | $1,238,968 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,631 | $1,212,960 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,545 | $1,207,926 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,355 | $1,196,085 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 24,212 | $1,189,778 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 223,550 | $1,189,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 27,124 | $1,133,241 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,305 | $1,125,160 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,471 | $1,115,675 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,210 | $1,099,773 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,730 | $1,098,345 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,644 | $1,070,231 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,003 | $1,055,464 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,010 | $1,050,558 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,384 | $1,049,401 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 356,818 | $1,049,045 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,965 | $1,047,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 22,437 | $1,047,247 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 14,000 | $1,044,260 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,914 | $1,009,640 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,492 | $999,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 22,682 | $996,193 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,607 | $994,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 34,103 | $970,570 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 52,854 | $968,285 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 130,100 | $966,643 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 9,357 | $950,437 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 38,800 | $937,020 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,100 | $929,702 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,844 | $929,077 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 164,200 | $927,730 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 159,440 | $921,562 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,761 | $911,530 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,848 | $906,003 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,900 | $905,148 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,797 | $899,719 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 21,844 | $878,784 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 87,600 | $870,744 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 96,800 | $868,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 12,101 | $867,884 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,079 | $856,638 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,465 | $849,470 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,142 | $847,530 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,952 | $842,530 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,285 | $803,903 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,515 | $802,541 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,166 | $801,310 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,602 | $798,866 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,321 | $798,760 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,288 | $793,701 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 46,788 | $791,653 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,736 | $790,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,066 | $785,838 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 74,166 | $782,451 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 23,690 | $782,244 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,396 | $780,463 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,202 | $770,678 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,003 | $768,453 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,071 | $755,840 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,837 | $753,571 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20,374 | $750,374 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,009 | $746,241 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 66,300 | $745,875 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,347 | $743,672 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 57,122 | $740,301 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,420 | $735,602 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,504 | $730,279 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,572 | $728,984 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 108,200 | $727,645 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,109 | $726,907 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,000 | $718,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,161 | $701,198 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,137 | $699,524 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,749 | $697,277 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 14,801 | $691,799 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,047 | $689,143 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 738 | $688,768 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,610 | $686,500 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,300 | $681,271 | dollars as filed | |
| OOMA INC | 683416101 | COM | 58,000 | $680,340 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,251 | $676,628 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 126 | $674,793 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,700 | $671,541 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,446 | $669,852 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 17,350 | $662,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 16,677 | $660,242 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,996 | $658,933 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,815 | $649,116 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,627 | $644,796 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 39,983 | $642,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,922 | $638,901 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 66,500 | $637,070 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,274 | $635,468 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,992 | $634,161 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,301 | $629,331 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,339 | $627,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,114 | $625,974 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 67,250 | $625,425 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,710 | $619,225 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,258 | $618,745 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 174,275 | $616,934 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 26,699 | $616,213 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,119 | $614,299 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,142 | $606,850 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 52,096 | $605,877 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,204 | $602,463 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,613 | $588,996 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 224,900 | $586,989 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,179 | $584,625 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 17,300 | $583,875 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,638 | $580,294 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,584 | $578,893 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,908 | $578,726 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,171 | $575,157 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,000 | $572,050 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,363 | $571,684 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,011 | $567,828 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 15,924 | $567,554 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26,000 | $567,320 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,978 | $567,065 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 83,301 | $566,449 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,890 | $565,794 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,785 | $563,466 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 26,350 | $563,363 | dollars as filed | |
| USIO INC | 917313108 | CMN | 413,700 | $562,632 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30,000 | $561,600 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 115,731 | $558,981 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,629 | $558,344 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,348 | $556,581 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,055 | $556,015 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 717 | $553,437 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,632 | $551,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,586 | $548,730 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,805 | $548,034 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,495 | $543,715 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 615 | $540,893 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,000 | $539,500 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,753 | $535,018 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 145,670 | $530,240 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,528 | $527,669 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 65,000 | $525,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,149 | $515,193 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,936 | $512,769 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,302 | $512,471 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,835 | $508,998 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 328,300 | $508,865 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,820 | $508,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,710 | $506,225 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 52,066 | $504,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,192 | $501,793 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,625 | $500,564 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 125,586 | $499,832 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 39,065 | $494,172 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,710 | $493,517 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,023 | $489,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,270 | $485,790 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 15,909 | $483,634 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,002 | $480,680 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 43,532 | $478,417 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,105 | $476,504 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 22,831 | $476,489 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,392 | $471,657 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,242 | $471,381 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 50,000 | $471,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,425 | $469,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 13,354 | $465,520 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,546 | $461,911 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,331 | $460,349 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,300 | $459,263 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,824 | $456,730 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 211,900 | $455,585 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 164,714 | $452,964 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,817 | $451,847 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 691 | $451,617 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,627 | $450,581 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,624 | $449,176 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 360,866 | $447,474 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 36,498 | $447,471 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,594 | $446,868 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 544 | $446,238 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 18,792 | $444,901 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,253 | $442,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,728 | $437,673 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,953 | $437,406 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,237 | $433,150 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,411 | $431,328 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,452 | $431,289 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,237 | $429,807 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,894 | $426,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,733 | $425,847 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,652 | $424,944 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,265 | $421,331 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 66,749 | $420,519 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 11,948 | $419,733 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,247 | $419,011 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,255 | $418,551 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,051 | $417,930 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 25,000 | $417,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,543 | $415,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,334 | $414,345 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,150 | $412,550 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,276 | $412,525 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,799 | $412,133 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 80,000 | $412,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,121 | $410,370 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,937 | $407,301 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,806 | $405,754 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,468 | $404,038 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 70,000 | $400,400 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,700 | $398,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,857 | $397,695 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,444 | $397,196 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,902 | $395,016 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,003 | $393,873 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 44,000 | $388,960 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 24,000 | $388,560 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,276 | $387,764 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,812 | $386,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,514 | $385,932 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,000 | $385,200 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,725 | $382,417 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,531 | $381,433 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 146,250 | $380,250 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,031 | $379,539 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 25,000 | $379,250 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,005 | $375,509 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,755 | $375,176 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,931 | $374,199 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,662 | $374,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,508 | $369,319 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,906 | $367,630 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,271 | $364,820 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,976 | $363,979 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,153 | $360,281 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,956 | $358,676 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,121 | $358,291 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,398 | $354,457 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,011 | $349,639 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 681 | $347,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,059 | $347,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,352 | $345,018 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,515 | $343,563 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,638 | $342,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,405 | $340,085 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 997 | $339,058 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,730 | $338,820 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,762 | $337,768 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 691 | $336,690 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,512 | $336,024 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 46 | $335,467 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,317 | $332,253 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 23,000 | $330,970 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,451 | $329,260 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,547 | $328,921 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,270 | $326,380 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,022 | $325,517 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,888 | $319,771 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,306 | $317,295 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,590 | $315,965 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,527 | $314,264 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,653 | $310,997 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 8,386 | $310,366 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,024 | $310,057 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,004 | $309,830 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,963 | $308,865 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 18,484 | $308,590 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,000 | $306,350 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 907 | $305,178 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 100,000 | $303,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,818 | $298,571 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,758 | $298,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,388 | $296,590 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,000 | $296,548 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 35,000 | $295,750 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,506 | $294,047 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 7,950 | $293,753 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,023 | $293,660 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 13,000 | $293,410 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,258 | $292,749 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,475 | $292,603 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 273 | $292,214 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,005 | $292,203 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,475 | $291,167 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 595 | $290,277 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,962 | $288,802 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,484 | $288,018 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,798 | $287,434 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 35,536 | $286,776 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,814 | $286,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,360 | $285,830 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,000 | $285,700 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 710 | $284,923 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,116 | $284,740 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,001 | $282,544 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,492 | $281,848 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,602 | $281,263 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,625 | $281,111 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,827 | $279,223 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,501 | $278,468 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,094 | $277,717 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,957 | $277,561 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,429 | $276,600 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,257 | $275,736 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,047 | $275,516 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 147,300 | $273,978 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 702 | $273,170 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,190 | $270,987 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,098 | $270,650 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,574 | $261,415 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,579 | $259,963 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,010 | $258,324 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,901 | $256,901 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,927 | $256,121 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 288 | $253,155 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,610 | $252,787 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,611 | $251,613 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,998 | $251,350 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 432 | $250,322 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,829 | $250,190 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,592 | $248,243 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,158 | $247,177 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 472 | $246,667 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,580 | $246,059 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 75,000 | $245,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,913 | $244,962 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 58,264 | $244,709 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,284 | $244,639 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,842 | $243,854 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,591 | $243,671 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,701 | $242,995 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,232 | $242,150 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,600 | $241,546 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,925 | $241,252 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 887 | $240,521 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,328 | $239,226 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,059 | $238,190 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,912 | $237,241 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,717 | $236,880 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 924 | $236,572 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,100 | $234,377 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,093 | $234,039 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,347 | $233,718 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,045 | $233,275 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 797 | $231,281 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,157 | $230,466 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,072 | $228,526 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 507 | $227,354 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,747 | $227,215 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 642 | $227,018 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 5,772 | $225,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-012479 | superseded | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-015620 | this filing | 2026-02-17 | acceptance time not in the bulk data set |