← k velikim vlagateljem
Bryn Mawr Trust Advisors, LLC
upravljavec premoženja · portfelj $2.29 mrd. · 457 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 03.08.2026; sprememba — v primerjavi z 31.03.2026 · 472
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 167 801 | $126 mio. | 5.48% | −698 |
| Apple Inc. US:AAPL | 371 340 | $107 mio. | 4.69% | +2 359 |
| Vanguard Total Bond Market I… US:BND · ETF | 1 369 628 | $101 mio. | 4.39% | +22 998 |
| iShares Russell Top 200 Grow… US:IWY · ETF | 255 752 | $74.3 mio. | 3.24% | −3 017 |
| Microsoft Corporation US:MSFT | 178 186 | $66.5 mio. | 2.90% | +490 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 875 203 | $62.4 mio. | 2.72% | −31 798 |
| Alphabet Inc. US:GOOGL | 157 055 | $56.1 mio. | 2.45% | +767 |
| JPMorgan Chase & Co. US:JPM | 133 139 | $43.6 mio. | 1.90% | +691 |
| Cisco Systems Inc US:CSCO | 359 682 | $42.2 mio. | 1.84% | −16 691 |
| KLA Corporation US:KLAC | 120 863 | $36.5 mio. | 1.59% | +108 265 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 65 910 | $33.0 mio. | 1.44% | +1 383 |
| iShares Russell 1000 Growth… US:IWF · ETF | 265 144 | $32.9 mio. | 1.44% | +212 521 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 318 393 | $31.5 mio. | 1.37% | +78 703 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 42 025 | $31.4 mio. | 1.37% | +6 938 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 130 969 | $28.7 mio. | 1.25% | −11 917 |
| MERCK & CO INC US:MRK | 220 148 | $28.3 mio. | 1.23% | −2 257 |
| Johnson & Johnson US:JNJ | 107 673 | $27.3 mio. | 1.19% | +3 209 |
| Amazon.com, Inc. US:AMZN | 114 167 | $27.2 mio. | 1.19% | −1 111 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 86 799 | $26.6 mio. | 1.16% | −8 024 |
| iShares Russell Top 200 Valu… US:IWX · ETF | 236 778 | $24.9 mio. | 1.09% | −5 680 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 475 806 | $24.1 mio. | 1.05% | −5 457 |
| iShares Russell 1000 Value E… US:IWD · ETF | 99 228 | $24.1 mio. | 1.05% | +26 436 |
| iShares MSCI EAFE ETF US:EFA · ETF | 229 188 | $23.8 mio. | 1.04% | +69 221 |
| RTX Corporation US:RTX | 122 831 | $23.3 mio. | 1.02% | +3 210 |
| Alphabet Inc. US:GOOG | 60 317 | $21.3 mio. | 0.93% | −326 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 140 026 | $20.5 mio. | 0.89% | −82 |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 241 190 | $19.8 mio. | 0.87% | +10 434 |
| Vanguard High Dividend Yield… US:VYM · ETF | 124 578 | $19.7 mio. | 0.86% | +2 399 |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 95 789 | $18.9 mio. | 0.83% | −12 690 |
| Procter & Gamble Company US:PG | 123 997 | $18.2 mio. | 0.79% | −404 |
| iShares MSCI Emerging Market… US:EEM · ETF | 254 550 | $17.4 mio. | 0.76% | +40 431 |
| Exxon Mobil Corporation US:XOM | 127 072 | $17.4 mio. | 0.76% | +9 952 |
| Danaher Corporation US:DHR | 91 007 | $17.3 mio. | 0.76% | +14 805 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 305 786 | $17.1 mio. | 0.75% | −663 |
| International Business Machi… US:IBM | 58 494 | $16.4 mio. | 0.72% | +2 637 |
| NVIDIA Corporation US:NVDA | 82 069 | $16.4 mio. | 0.72% | +7 225 |
| The Home Depot Inc US:HD | 42 729 | $15.1 mio. | 0.66% | −495 |
| Vanguard S&P 500 ETF US:VOO · ETF | 21 629 | $14.9 mio. | 0.65% | +141 |
| Invesco QQQ Trust US:QQQ · ETF | 19 798 | $14.6 mio. | 0.64% | −414 |
| Oracle Corporation US:ORCL | 96 745 | $14.2 mio. | 0.62% | −273 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 58 437 | $13.8 mio. | 0.60% | −366 |
| Chevron Corp US:CVX | 81 263 | $13.5 mio. | 0.59% | −86 |
| Meta Platforms, Inc. US:META | 23 548 | $13.3 mio. | 0.58% | −371 |
| Applied Materials Inc US:AMAT | 18 089 | $13.1 mio. | 0.57% | −362 |
| The Coca-Cola Company US:KO | 153 950 | $12.5 mio. | 0.55% | +3 152 |
| The TJX Companies Inc US:TJX | 80 986 | $12.3 mio. | 0.54% | −84 |
| McDonald’s Corporation US:MCD | 45 382 | $12.3 mio. | 0.54% | −971 |
| Analog Devices Inc US:ADI | 30 421 | $12.1 mio. | 0.53% | −292 |
| Truist Financial Corp US:TFC | 241 518 | $12.0 mio. | 0.52% | +1 568 |
| ConocoPhillips US:COP | 115 722 | $12.0 mio. | 0.52% | −51 |
| Broadcom Inc. US:AVGO | 31 841 | $12.0 mio. | 0.52% | −105 |
| Phillips 66 US:PSX | 70 057 | $11.8 mio. | 0.52% | −643 |
| Evergy, Inc. US:EVRG | 127 955 | $11.1 mio. | 0.48% | −1 498 |
| MEDTRONIC PLC CUSIP G5960L103 | 140 236 | $11.0 mio. | 0.48% | +2 217 |
| BlackRock Inc US:BLK | 11 188 | $10.8 mio. | 0.47% | +36 |
| CME GROUP INC. US:CME | 48 505 | $10.7 mio. | 0.47% | +139 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 49 961 | $10.6 mio. | 0.46% | +777 |
| UNITEDHEALTH GROUP INC US:UNH | 25 559 | $10.6 mio. | 0.46% | −222 |
| Pacer US Cash Cows 100 ETF US:COWZ · ETF | 169 603 | $10.5 mio. | 0.46% | −34 042 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 129 847 | $10.3 mio. | 0.45% | +9 056 |
| Dollar General Corporation US:DG | 88 342 | $10.2 mio. | 0.44% | +1 097 |
| FirstEnergy Corporation US:FE | 207 782 | $9.88 mio. | 0.43% | −1 810 |
| Visa Inc. Class A US:V | 28 618 | $9.82 mio. | 0.43% | +1 294 |
| Intel Corporation US:INTC | 69 648 | $9.72 mio. | 0.42% | −12 756 |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 81 018 | $9.52 mio. | 0.42% | −2 823 |
| ABBOTT LABORATORIES US:ABT | 103 643 | $9.40 mio. | 0.41% | +1 621 |
| Mondelez International Inc US:MDLZ | 156 048 | $9.03 mio. | 0.39% | −154 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 167 860 | $8.92 mio. | 0.39% | −5 095 |
| Jacobs Solutions Inc. US:J | 67 593 | $8.52 mio. | 0.37% | +1 322 |
| Nutrien Ltd US:NTR | 132 848 | $8.36 mio. | 0.36% | +823 |
| AMRIZE LTD CUSIP H2927K103 | 155 354 | $8.28 mio. | 0.36% | +1 420 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 74 452 | $8.21 mio. | 0.36% | +16 163 |
| Norfolk Southern Corporation US:NSC | 25 759 | $8.10 mio. | 0.35% | +1 580 |
| SS&C Technologies Holdings I… US:SSNC | 130 584 | $8.10 mio. | 0.35% | −7 631 |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 54 654 | $8.07 mio. | 0.35% | −748 |
| ProShares Ultra QQQ US:QLD · ETF | 83 305 | $8.06 mio. | 0.35% | −1 328 |
| Kimco Realty Corporation US:KIM | 311 317 | $7.89 mio. | 0.34% | +953 |
| AT&T Inc. US:T | 367 140 | $7.60 mio. | 0.33% | +10 442 |
| Dominion Energy Inc US:D | 107 566 | $7.35 mio. | 0.32% | −807 |
| Verizon Communications Inc US:VZ | 172 122 | $7.29 mio. | 0.32% | −1 670 |
| PepsiCo Inc US:PEP | 53 090 | $7.19 mio. | 0.31% | +482 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 51 685 | $7.11 mio. | 0.31% | +394 |
| Becton Dickinson and Company US:BDX | 46 332 | $7.01 mio. | 0.31% | +517 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 46 455 | $6.89 mio. | 0.30% | +1 920 |
| Keysight Technologies, Inc. US:KEYS | 19 058 | $6.67 mio. | 0.29% | +15 |
| SPDR® Gold Shares US:GLD · ETF | 17 549 | $6.46 mio. | 0.28% | −324 |
| iShares Intermediate Governm… US:GVI · ETF | 58 539 | $6.21 mio. | 0.27% | −1 667 |
| Vanguard Utilities Index Fun… US:VPU · ETF | 31 426 | $6.15 mio. | 0.27% | −412 |
| Vanguard Total Stock Market… US:VTI · ETF | 16 564 | $6.13 mio. | 0.27% | +595 |
| Fastenal Company US:FAST | 125 462 | $6.03 mio. | 0.26% | +4 515 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 101 419 | $5.98 mio. | 0.26% | +11 051 |
| Otis Worldwide Corp US:OTIS | 82 600 | $5.91 mio. | 0.26% | +19 132 |
| Advanced Micro Devices Inc US:AMD | 10 169 | $5.91 mio. | 0.26% | +815 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 71 124 | $5.89 mio. | 0.26% | +8 794 |
| VanEck Inflation Allocation… US:RAAX · ETF | 148 441 | $5.89 mio. | 0.26% | nova |
| Parker-Hannifin Corporation US:PH | 5 913 | $5.78 mio. | 0.25% | +10 |
| Goldman Sachs Group Inc US:GS | 5 571 | $5.63 mio. | 0.25% | +17 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 65 130 | $5.61 mio. | 0.24% | +53 712 |
| Technology Select Sector SPD… US:XLK · ETF | 29 262 | $5.57 mio. | 0.24% | +346 |
| IDEXX Laboratories Inc US:IDXX | 10 158 | $5.35 mio. | 0.23% | −110 |
| Pacer Trendpilot US Large Ca… US:PTLC · ETF | 91 034 | $5.30 mio. | 0.23% | −2 457 |
| American Water Works US:AWK | 40 270 | $5.30 mio. | 0.23% | +372 |
| Hewlett Packard Enterprise C… US:HPE | 117 419 | $5.30 mio. | 0.23% | — |
| ASTRAZENECA PLC CUSIP G0593M107 | 27 799 | $5.27 mio. | 0.23% | +41 |
| Mastercard Inc US:MA | 10 118 | $5.20 mio. | 0.23% | −240 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 82 533 | $4.93 mio. | 0.21% | −8 876 |
| iShares Russell 2000 ETF US:IWM · ETF | 15 367 | $4.62 mio. | 0.20% | +5 691 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 20 701 | $4.51 mio. | 0.20% | +737 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 54 538 | $4.51 mio. | 0.20% | +285 |
| Snap-On Inc US:SNA | 10 969 | $4.41 mio. | 0.19% | +193 |
| American Homes 4 Rent US:AMH | 131 313 | $4.40 mio. | 0.19% | nova |
| Agilent Technologies Inc US:A | 32 301 | $4.29 mio. | 0.19% | −20 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 54 649 | $4.21 mio. | 0.18% | +9 069 |
| Philip Morris International… US:PM | 22 964 | $4.15 mio. | 0.18% | −13 |
| Eli Lilly and Company US:LLY | 3 407 | $4.09 mio. | 0.18% | −27 |
| Lam Research Corp US:LRCX | 9 249 | $4.01 mio. | 0.17% | −349 |
| Qnity Electronics, Inc US:Q | 23 983 | $3.92 mio. | 0.17% | −815 |
| COSTCO WHOLESALE CORP /NEW US:COST | 4 113 | $3.85 mio. | 0.17% | −39 |
| Broadridge Financial Solutio… US:BR | 28 001 | $3.83 mio. | 0.17% | −1 206 |
| iShares Gold Trust US:IAU · ETF | 48 949 | $3.70 mio. | 0.16% | −316 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 37 383 | $3.61 mio. | 0.16% | +294 |
| Corning Incorporated US:GLW | 13 969 | $3.57 mio. | 0.16% | −779 |
| Lowe's Companies Inc US:LOW | 15 854 | $3.50 mio. | 0.15% | −205 |
| Amgen Inc US:AMGN | 9 560 | $3.46 mio. | 0.15% | +678 |
| iShares National Muni Bond E… US:MUB · ETF | 31 559 | $3.40 mio. | 0.15% | +3 626 |
| Tesla, Inc. US:TSLA | 7 939 | $3.34 mio. | 0.15% | +361 |
| iShares Russell 1000 ETF US:IWB · ETF | 8 066 | $3.30 mio. | 0.14% | −58 |
| Pacer Trendpilot 100 ETF US:PTNQ · ETF | 37 168 | $3.29 mio. | 0.14% | −342 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 41 370 | $3.22 mio. | 0.14% | −36 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 21 936 | $3.21 mio. | 0.14% | +7 124 |
| Texas Instruments Incorporat… US:TXN | 10 725 | $3.20 mio. | 0.14% | +219 |
| The Kraft Heinz Company US:KHC | 131 920 | $3.12 mio. | 0.14% | −8 520 |
| Intuit Inc US:INTU | 11 894 | $3.10 mio. | 0.14% | −3 601 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 24 511 | $3.05 mio. | 0.13% | −897 |
| Nike Inc US:NKE | 74 228 | $3.05 mio. | 0.13% | −5 970 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 18 127 | $2.98 mio. | 0.13% | +4 434 |
| Amentum Holdings Inc. US:AMTM | 141 443 | $2.92 mio. | 0.13% | +24 572 |
| Vanguard Information Technol… US:VGT · ETF | 23 995 | $2.87 mio. | 0.13% | +21 253 |
| M&T Bank Corporation US:MTB | 11 663 | $2.78 mio. | 0.12% | +53 |
| Quanta Services Inc US:PWR | 3 719 | $2.68 mio. | 0.12% | −799 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 82 038 | $2.60 mio. | 0.11% | −1 020 |
| iShares S&P 500 Value ETF US:IVE · ETF | 11 417 | $2.59 mio. | 0.11% | +20 |
| Dupont De Nemours Inc US:DD | 18 898 | $2.56 mio. | 0.11% | nova |
| GE Aerospace US:GE | 6 828 | $2.55 mio. | 0.11% | +248 |
| Thermo Fisher Scientific Inc US:TMO | 4 936 | $2.47 mio. | 0.11% | −51 |
| Nextera Energy Inc US:NEE | 27 475 | $2.41 mio. | 0.11% | +165 |
| HP Inc US:HPQ | 107 727 | $2.36 mio. | 0.10% | — |
| Waters Corporation US:WAT | 6 268 | $2.35 mio. | 0.10% | +354 |
| Altria Group US:MO | 31 060 | $2.23 mio. | 0.10% | −343 |
| AbbVie Inc US:ABBV | 8 879 | $2.23 mio. | 0.10% | +326 |
| SYSCO CORP US:SYY | 26 600 | $2.22 mio. | 0.10% | −64 711 |
| GE Vernova LLC US:GEV | 1 891 | $2.22 mio. | 0.10% | +134 |
| Wheaton Precious Metals Corp US:WPM | 18 795 | $2.11 mio. | 0.09% | −3 992 |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 8 525 | $2.07 mio. | 0.09% | −279 |
| Genuine Parts Co US:GPC | 16 621 | $1.96 mio. | 0.09% | −2 043 |
| Corteva, Inc. US:CTVA | 22 889 | $1.94 mio. | 0.08% | +48 |
| Church & Dwight Company Inc US:CHD | 20 000 | $1.94 mio. | 0.08% | −714 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 33 170 | $1.93 mio. | 0.08% | +3 831 |
| Martin Marietta Materials In… US:MLM | 3 248 | $1.87 mio. | 0.08% | — |
| Public Service Enterprise Gr… US:PEG | 22 874 | $1.86 mio. | 0.08% | −2 411 |
| Booking Holdings Inc US:BKNG | 10 166 | $1.81 mio. | 0.08% | +9 752 |
| FlexShares Quality Dividend… US:QDF · ETF | 19 848 | $1.78 mio. | 0.08% | — |
| The Bank of New York Mellon… US:BNY | 12 208 | $1.77 mio. | 0.08% | −614 |
| American Express Company US:AXP | 5 117 | $1.73 mio. | 0.08% | −138 |
| Union Pacific Corporation US:UNP | 6 251 | $1.70 mio. | 0.07% | −49 |
| Sandisk Corp US:SNDK | 741 | $1.68 mio. | 0.07% | +3 |
| Valero Energy Corporation US:VLO | 6 451 | $1.68 mio. | 0.07% | +6 |
| 3M Company US:MMM | 10 360 | $1.68 mio. | 0.07% | −517 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 56 711 | $1.67 mio. | 0.07% | −1 643 |
| Invesco S&P 500 Equal Weight… US:RSPT · ETF | 25 538 | $1.65 mio. | 0.07% | −1 587 |
| iShares Core Dividend Growth… US:DGRO · ETF | 21 655 | $1.64 mio. | 0.07% | +1 583 |
| Vanguard Long-Term Treasury… US:VGLT · ETF | 29 415 | $1.62 mio. | 0.07% | +3 661 |
| WisdomTree U.S. Quality Divi… US:DGRW · ETF | 16 888 | $1.61 mio. | 0.07% | −483 |
| Blackstone Inc. US:BX | 13 604 | $1.60 mio. | 0.07% | +74 |
| iShares Russell 2000 Value E… US:IWN · ETF | 7 080 | $1.57 mio. | 0.07% | −381 |
| STARBUCKS CORP US:SBUX | 15 173 | $1.55 mio. | 0.07% | −1 157 |
| iShares Broad USD High Yield… US:USHY · ETF | 41 641 | $1.54 mio. | 0.07% | +9 401 |
| EATON CORP PLC CUSIP G29183103 | 3 601 | $1.53 mio. | 0.07% | −317 |
| Ecolab Inc US:ECL | 5 478 | $1.53 mio. | 0.07% | +24 |
| CITIGROUP INC US:C | 10 776 | $1.51 mio. | 0.07% | −32 |
| Caterpillar Inc US:CAT | 1 411 | $1.50 mio. | 0.07% | −238 |
| FORD MOTOR CO US:F | 107 196 | $1.49 mio. | 0.06% | +248 |
| Emerson Electric Company US:EMR | 10 397 | $1.49 mio. | 0.06% | −284 |
| iShares International Select… US:IDV · ETF | 35 558 | $1.47 mio. | 0.06% | −190 |
| Sherwin-Williams Co US:SHW | 4 262 | $1.47 mio. | 0.06% | +45 |
| Enterprise Products Partners… US:EPD | 39 890 | $1.47 mio. | 0.06% | +2 165 |
| Bank of America Corp US:BAC | 25 602 | $1.46 mio. | 0.06% | −543 |
| Western Digital Corporation US:WDC | 2 273 | $1.45 mio. | 0.06% | +10 |
| First Solar Inc US:FSLR | 6 035 | $1.42 mio. | 0.06% | +2 |
| Ross Stores Inc US:ROST | 6 637 | $1.41 mio. | 0.06% | −478 |
| The Allstate Corporation US:ALL | 5 875 | $1.40 mio. | 0.06% | +11 |
| iShares Floating Rate Bond E… US:FLOT · ETF | 26 701 | $1.36 mio. | 0.06% | −3 055 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 26 652 | $1.35 mio. | 0.06% | +346 |
| Skyline Corporation US:SKY | 15 072 | $1.33 mio. | 0.06% | +100 |
| Honeywell International Inc US:HON | 5 886 | $1.32 mio. | 0.06% | nova |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 11 083 | $1.30 mio. | 0.06% | −555 |
| Honeywell Aerospace Inc US:HONA | 5 886 | $1.30 mio. | 0.06% | nova |
| Walt Disney Co US:DIS | 13 246 | $1.27 mio. | 0.06% | −536 |
| Marsh & McLennan Companies,… US:MRSH | 7 633 | $1.27 mio. | 0.06% | −1 186 |
| SPDR® S&P International Smal… US:GWX · ETF | 28 662 | $1.25 mio. | 0.05% | −1 540 |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 12 943 | $1.25 mio. | 0.05% | +4 141 |
| Palantir Technologies Inc. US:PLTR | 10 588 | $1.24 mio. | 0.05% | −300 |
| Pfizer Inc US:PFE | 49 991 | $1.20 mio. | 0.05% | −724 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 14 617 | $1.18 mio. | 0.05% | +10 878 |
| Salesforce.com Inc US:CRM | 7 301 | $1.14 mio. | 0.05% | −316 |
| Walmart Inc. US:WMT | 10 069 | $1.14 mio. | 0.05% | −1 128 |
| iShares Short-Term National… US:SUB · ETF | 10 450 | $1.11 mio. | 0.05% | — |
| STRYKER CORP US:SYK | 3 529 | $1.11 mio. | 0.05% | +73 |
| CHUBB LIMITED CUSIP H1467J104 | 3 243 | $1.11 mio. | 0.05% | +147 |
| Vanguard Intermediate-Term T… US:VTEI · ETF | 10 872 | $1.10 mio. | 0.05% | — |
| PNC Financial Services Group… US:PNC | 4 418 | $1.09 mio. | 0.05% | +314 |
| EOG RESOURCES INC US:EOG | 8 190 | $1.06 mio. | 0.05% | −148 |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 20 785 | $1.06 mio. | 0.05% | +1 116 |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 20 935 | $1.05 mio. | 0.05% | +1 960 |
| Lockheed Martin Corporation US:LMT | 2 032 | $1.04 mio. | 0.05% | −8 |
| QUALCOMM INC/DE US:QCOM | 5 584 | $1.03 mio. | 0.05% | +98 |
| Hershey Co US:HSY | 5 789 | $1.02 mio. | 0.04% | −42 |
| Southern Company US:SO | 10 610 | $1.02 mio. | 0.04% | +33 |
| Schwab International Dividen… US:SCHY · ETF | 31 634 | $1.00 mio. | 0.04% | — |
| ProShares UltraPro S&P500 US:UPRO · ETF | 7 029 | $997 tis. | 0.04% | — |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 7 541 | $938 tis. | 0.04% | −80 |
| Micron Technology Inc US:MU | 810 | $935 tis. | 0.04% | +6 |
| Cencora, Inc. US:COR | 3 301 | $934 tis. | 0.04% | −167 |
| Novartis AG ADR US:NVS | 5 909 | $926 tis. | 0.04% | −93 |
| VanEck Semiconductor ETF US:SMH · ETF | 1 404 | $921 tis. | 0.04% | +81 |
| WW Grainger Inc US:GWW | 668 | $908 tis. | 0.04% | −18 |
| Palo Alto Networks Inc US:PANW | 2 585 | $882 tis. | 0.04% | −294 |
| MORGAN STANLEY US:MS | 4 095 | $856 tis. | 0.04% | +211 |
| Xtrackers MSCI EAFE Hedged E… US:DBEF · ETF | 15 662 | $856 tis. | 0.04% | −1 878 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 2 808 | $851 tis. | 0.04% | −7 |
| Automatic Data Processing In… US:ADP | 3 738 | $837 tis. | 0.04% | +44 |
| Lattice Semiconductor Corpor… US:LSCC | 5 389 | $824 tis. | 0.04% | +24 |
| Pacer Trendpilot US Mid Cap… US:PTMC · ETF | 19 702 | $824 tis. | 0.04% | −36 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 1 610 | $791 tis. | 0.03% | −35 |
| Murphy USA Inc US:MUSA | 1 467 | $791 tis. | 0.03% | −7 562 |
| State Street Corp US:STT | 4 626 | $785 tis. | 0.03% | −185 |
| Zimmer Biomet Holdings Inc US:ZBH | 8 883 | $765 tis. | 0.03% | −1 242 |
| Netflix Inc US:NFLX | 10 530 | $752 tis. | 0.03% | −945 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 | $749 tis. | 0.03% | −1 |
| iShares Core MSCI Internatio… US:IDEV · ETF | 8 364 | $744 tis. | 0.03% | nova |
| Shell PLC US:SHEL | 9 454 | $733 tis. | 0.03% | +50 |
| Taiwan Semiconductor Manufac… US:TSM | 1 527 | $729 tis. | 0.03% | +627 |
| Global X NASDAQ 100 Covered… US:QYLD · ETF | 39 316 | $725 tis. | 0.03% | +93 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 9 455 | $724 tis. | 0.03% | — |
| Solstice Advanced Materials,… US:SOLS | 8 144 | $722 tis. | 0.03% | −465 |
| CrowdStrike Holdings, Inc. US:CRWD | 943 | $720 tis. | 0.03% | −1 |
| Constellation Energy Corp US:CEG | 2 851 | $708 tis. | 0.03% | −218 |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 7 808 | $704 tis. | 0.03% | — |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 7 329 | $693 tis. | 0.03% | −3 533 |
| Vanguard Total International… US:VXUS · ETF | 8 049 | $688 tis. | 0.03% | — |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 975 | $686 tis. | 0.03% | — |
| U.S. Bancorp US:USB | 11 292 | $682 tis. | 0.03% | −575 |
| Dow Inc US:DOW | 24 706 | $676 tis. | 0.03% | +105 |
| Consumer Discretionary Selec… US:XLY · ETF | 5 733 | $672 tis. | 0.03% | −245 |
| Air Products and Chemicals I… US:APD | 2 277 | $667 tis. | 0.03% | −250 |
| WSFS Financial Corporation US:WSFS | 8 669 | $665 tis. | 0.03% | +6 |
| WELLS FARGO & COMPANY/MN US:WFC | 7 958 | $658 tis. | 0.03% | −199 |
| LINDE PLC CUSIP G54950103 | 1 228 | $637 tis. | 0.03% | +233 |
| Laboratory Corporation of Am… US:LH | 2 264 | $634 tis. | 0.03% | −8 |
| S&P Global Inc US:SPGI | 1 555 | $633 tis. | 0.03% | +74 |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 7 682 | $629 tis. | 0.03% | — |
| Dimensional US Marketwide Va… US:DFUV · ETF | 11 412 | $628 tis. | 0.03% | +88 |
| Crown Castle US:CCI | 8 273 | $627 tis. | 0.03% | −90 |
| McKesson Corporation US:MCK | 826 | $624 tis. | 0.03% | +17 |
| SOUTHERN COPPER CORP US:SCCO | 3 572 | $622 tis. | 0.03% | +41 |
| Invesco DWA Momentum ETF US:PDP · ETF | 4 051 | $615 tis. | 0.03% | — |
| Intuitive Surgical Inc US:ISRG | 1 531 | $609 tis. | 0.03% | −222 |
| The Boeing Company US:BA | 2 786 | $603 tis. | 0.03% | −501 |
| SCHWAB CHARLES CORP US:SCHW | 6 490 | $599 tis. | 0.03% | +169 |
| WisdomTree Trust - WisdomTre… US:WTAI · ETF | 12 605 | $598 tis. | 0.03% | −415 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 1 723 | $591 tis. | 0.03% | +633 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 25 898 | $590 tis. | 0.03% | −1 479 |
| Republic Services Inc US:RSG | 2 731 | $582 tis. | 0.03% | −183 |
| AFLAC INC US:AFL | 4 904 | $575 tis. | 0.03% | +90 |
| Deere & Company US:DE | 906 | $575 tis. | 0.03% | −44 |
| KEYCORP US:KEY | 24 876 | $573 tis. | 0.03% | −1 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 10 014 | $566 tis. | 0.02% | −677 |
| Virtus InfraCap U.S. Preferr… US:PFFA · ETF | 27 203 | $560 tis. | 0.02% | +2 795 |
| F5 Networks Inc US:FFIV | 1 335 | $555 tis. | 0.02% | — |
| VSDM US:VSDM · ETF | 7 222 | $553 tis. | 0.02% | +1 653 |
| Gilead Sciences Inc US:GILD | 4 368 | $552 tis. | 0.02% | −118 |
| Utilities Select Sector SPDR… US:XLU · ETF | 12 107 | $549 tis. | 0.02% | +221 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 10 344 | $542 tis. | 0.02% | −2 772 |
| Vanguard 0-3 Month Treasury… US:VBIL · ETF | 7 108 | $538 tis. | 0.02% | nova |
| DFA Investment Dimensions Gr… US:DFAS · ETF | 6 488 | $534 tis. | 0.02% | +95 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 2 197 | $534 tis. | 0.02% | −63 |
| Health Care Select Sector SP… US:XLV · ETF | 3 349 | $531 tis. | 0.02% | +75 |
| iShares Global Tech ETF US:IXN · ETF | 3 629 | $524 tis. | 0.02% | — |
| Shopify Inc US:SHOP | 4 480 | $511 tis. | 0.02% | −1 016 |
| Bitwise Bitcoin ETF US:BITB · ETF | 15 838 | $505 tis. | 0.02% | −1 668 |
| Schlumberger NV US:SLB | 10 847 | $504 tis. | 0.02% | −3 355 |
| Communication Services Selec… US:XLC · ETF | 4 623 | $495 tis. | 0.02% | +144 |
| CVS Health Corp US:CVS | 4 778 | $494 tis. | 0.02% | −225 |
| ServiceNow Inc US:NOW | 4 950 | $491 tis. | 0.02% | −3 648 |
| Quest Diagnostics Incorporat… US:DGX | 2 283 | $484 tis. | 0.02% | −90 |
| HCA Healthcare, Inc. US:HCA | 1 211 | $472 tis. | 0.02% | −387 |
| Quaker Chemical Corporation US:KWR | 2 966 | $471 tis. | 0.02% | nova |
| FlexShares International Qua… US:IQDF · ETF | 13 483 | $466 tis. | 0.02% | −3 135 |
| iShares MBS ETF US:MBB · ETF | 4 878 | $461 tis. | 0.02% | +767 |
| General Motors Company US:GM | 5 949 | $459 tis. | 0.02% | +239 |
| Expedia Group Inc. US:EXPE | 1 785 | $457 tis. | 0.02% | −7 |
| Tapestry Inc US:TPR | 3 087 | $452 tis. | 0.02% | +50 |
| iShares MSCI India Small-Cap… US:SMIN · ETF | 6 385 | $452 tis. | 0.02% | −2 |
| iShares Select Dividend ETF US:DVY · ETF | 2 875 | $449 tis. | 0.02% | — |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 13 204 | $447 tis. | 0.02% | — |
| CACI International Inc US:CACI | 963 | $446 tis. | 0.02% | +6 |
| Financial Select Sector SPDR… US:XLF · ETF | 8 321 | $446 tis. | 0.02% | +674 |
| Target Corporation US:TGT | 3 368 | $440 tis. | 0.02% | +83 |
| Lennox International Inc US:LII | 766 | $439 tis. | 0.02% | −3 |
| Nordson Corporation US:NDSN | 1 454 | $439 tis. | 0.02% | +6 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 5 320 | $437 tis. | 0.02% | −26 |
| VCRM US:VCRM · ETF | 5 663 | $433 tis. | 0.02% | +20 |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 12 365 | $430 tis. | 0.02% | — |
| Duke Energy CORP US:DUK | 3 348 | $424 tis. | 0.02% | +130 |
| DARDEN RESTAURANTS INC US:DRI | 2 051 | $423 tis. | 0.02% | +10 |
| Illinois Tool Works Inc US:ITW | 1 550 | $419 tis. | 0.02% | +55 |
| Schwab Long-Term U.S. Treasu… US:SCHQ · ETF | 13 398 | $419 tis. | 0.02% | −1 349 |
| ProShares Ultra Financials US:UYG · ETF | 4 897 | $419 tis. | 0.02% | −48 |
| Brady Corporation US:BRC | 4 573 | $419 tis. | 0.02% | +372 |
| SPDR® S&P Aerospace & Defens… US:XAR · ETF | 1 465 | $416 tis. | 0.02% | −303 |
| Omnicom Group Inc US:OMC | 5 639 | $411 tis. | 0.02% | −383 |
| CHARLES RIVER LABORATORIES I… US:CRL | 1 809 | $410 tis. | 0.02% | — |
| Standex International Corpor… US:SXI | 1 122 | $401 tis. | 0.02% | +5 |
| American Electric Power Co I… US:AEP | 2 898 | $396 tis. | 0.02% | +65 |
| iShares New York Muni Bond E… US:NYF · ETF | 7 226 | $390 tis. | 0.02% | — |
| Brookfield Corporation US:BN | 9 074 | $386 tis. | 0.02% | +70 |
| Exelon Corporation US:EXC | 8 244 | $384 tis. | 0.02% | +10 |
| GARMIN LTD CUSIP H2906T109 | 1 595 | $379 tis. | 0.02% | −9 |
| DTE Energy Company 2020 Seri… US:DTE | 2 478 | $378 tis. | 0.02% | +2 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 4 696 | $376 tis. | 0.02% | +67 |
| Manulife Financial Corp US:MFC | 9 267 | $375 tis. | 0.02% | −210 |
| Cummins Inc US:CMI | 526 | $375 tis. | 0.02% | −42 |
| Amphenol Corporation US:APH | 2 125 | $375 tis. | 0.02% | −518 |
| Vanguard Short-Term Tax-Exem… US:VTES · ETF | 3 678 | $373 tis. | 0.02% | — |
| W. R. Berkley Corp US:WRB | 5 282 | $373 tis. | 0.02% | −510 |
| First Trust Water ETF US:FIW · ETF | 3 397 | $372 tis. | 0.02% | −464 |
| Defiance Quantum ETF US:QTUM · ETF | 2 248 | $372 tis. | 0.02% | nova |
| Microchip Technology Inc US:MCHP | 4 057 | $370 tis. | 0.02% | −307 |
| Cadence Design Systems Inc US:CDNS | 984 | $369 tis. | 0.02% | +76 |
| Loews Corp US:L | 3 220 | $365 tis. | 0.02% | — |
| Cboe Global Markets Inc US:CBOE | 1 501 | $364 tis. | 0.02% | +11 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 12 702 | $363 tis. | 0.02% | nova |
| Pacer Data and Digital Revol… US:TRFK · ETF | 3 396 | $362 tis. | 0.02% | −198 |
| Argan Inc US:AGX | 443 | $354 tis. | 0.02% | −12 |
| ERShares Private-Public Cros… US:XOVR · ETF | 16 721 | $352 tis. | 0.02% | nova |
| Canadian Solar Inc US:CSIQ | 21 900 | $351 tis. | 0.02% | — |
| Fidelity® Total Bond ETF US:FBND · ETF | 7 428 | $338 tis. | 0.01% | nova |
| Core & Main Inc US:CNM | 7 001 | $338 tis. | 0.01% | +47 |
| Dimensional International Va… US:DFIV · ETF | 6 248 | $338 tis. | 0.01% | +38 |
| Amplify Cybersecurity ETF US:HACK · ETF | 3 200 | $336 tis. | 0.01% | — |
| Cigna Corp US:CI | 1 214 | $335 tis. | 0.01% | +222 |
| Global X Artificial Intellig… US:AIQ · ETF | 5 087 | $334 tis. | 0.01% | nova |
| Raymond James Financial Inc. US:RJF | 2 191 | $333 tis. | 0.01% | +54 |
| MCCORMICK & CO INC US:MKC | 6 518 | $329 tis. | 0.01% | −484 |
| Unilever PLC US:UL | 5 398 | $325 tis. | 0.01% | −187 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 620 | $324 tis. | 0.01% | — |
| INCYTE CORP US:INCY | 2 856 | $324 tis. | 0.01% | +4 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 3 332 | $323 tis. | 0.01% | +512 |
| Halliburton Company US:HAL | 9 456 | $321 tis. | 0.01% | — |
| Toronto Dominion Bank US:TD | 2 622 | $318 tis. | 0.01% | +23 |
| Industrial Select Sector SPD… US:XLI · ETF | 1 705 | $316 tis. | 0.01% | −156 |
| IES Holdings Inc US:IESC | 428 | $314 tis. | 0.01% | nova |
| Hannon Armstrong Sustainable… US:HASI | 8 020 | $313 tis. | 0.01% | — |
| Ameriprise Financial Inc US:AMP | 682 | $313 tis. | 0.01% | +1 |
| Bristol-Myers Squibb Company US:BMY | 5 366 | $309 tis. | 0.01% | −68 |
| Cameco Corp US:CCJ | 3 032 | $309 tis. | 0.01% | +9 |
| Colgate-Palmolive Company US:CL | 3 354 | $308 tis. | 0.01% | +177 |
| ASML HLDG NV CUSIP N07059210 | 154 | $307 tis. | 0.01% | nova |
| Waste Management Inc US:WM | 1 362 | $303 tis. | 0.01% | −208 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 826 | $302 tis. | 0.01% | −1 |
| First Trust Dorsey Wright Fo… US:FV · ETF | 3 980 | $302 tis. | 0.01% | — |
| Rio Tinto ADR US:RIO | 3 176 | $301 tis. | 0.01% | +6 |
| Ast Spacemobile Inc US:ASTS | 3 363 | $299 tis. | 0.01% | −49 |
| GENERAL DYNAMICS CORP US:GD | 827 | $293 tis. | 0.01% | +50 |
| BIO-TECHNE Corp US:TECH | 4 141 | $293 tis. | 0.01% | +155 |
| VanEck Short High Yield Muni… US:SHYD · ETF | 12 596 | $288 tis. | 0.01% | −749 |
| Vanguard Consumer Staples In… US:VDC · ETF | 1 267 | $286 tis. | 0.01% | −229 |
| Ares Capital Corporation US:ARCC | 2 563 | $285 tis. | 0.01% | −35 |
| Global X Silver Miners ETF US:SIL · ETF | 3 661 | $284 tis. | 0.01% | — |
| iShares U.S. Equity Factor E… US:LRGF · ETF | 3 747 | $283 tis. | 0.01% | — |
| TOTALENERGIES SE CUSIP F92124100 | 3 636 | $283 tis. | 0.01% | +272 |
| ADAMS DIVERSIFIED EQUITY FD CUSIP 006212104 | 11 052 | $282 tis. | 0.01% | — |
| Newmont Goldcorp Corp US:NEM | 2 992 | $279 tis. | 0.01% | +13 |
| Consolidated Edison Inc US:ED | 2 516 | $278 tis. | 0.01% | +4 |
| Pacer Benchmark Data & Infra… US:SRVR · ETF | 8 610 | $274 tis. | 0.01% | −1 866 |
| Capital One Financial Corpor… US:COF | 1 359 | $273 tis. | 0.01% | +118 |
| Paychex Inc US:PAYX | 2 771 | $272 tis. | 0.01% | +93 |
| Global X Uranium ETF US:URA · ETF | 6 216 | $272 tis. | 0.01% | — |
| Selectquote Inc US:SLQT | 322 580 | $271 tis. | 0.01% | — |
| DOLLAR TREE, INC. US:DLTR | 2 236 | $270 tis. | 0.01% | +30 |
| ConnectOne Bancorp, Inc. US:CNOB | 8 058 | $269 tis. | 0.01% | +52 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 3 110 | $269 tis. | 0.01% | −77 |
| Citizens Financial Group, In… US:CFG | 3 825 | $268 tis. | 0.01% | +10 |
| MPLX LP US:MPLX | 4 746 | $267 tis. | 0.01% | +2 |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 3 569 | $267 tis. | 0.01% | −1 462 |
| Sprott Physical Gold and Sil… US:CEF · ETF | 6 600 | $266 tis. | 0.01% | — |
| Fortinet, Inc. US:FTNT | 1 720 | $264 tis. | 0.01% | nova |
| Realty Income Corporation US:O | 4 247 | $263 tis. | 0.01% | +831 |
| Entergy Corporation US:ETR | 2 278 | $262 tis. | 0.01% | −130 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 755 | $260 tis. | 0.01% | +2 |
| Prudential Financial, Inc. US:PRU | 2 368 | $256 tis. | 0.01% | −572 |
| Ufp Industries Inc US:UFPI | 2 809 | $255 tis. | 0.01% | +12 |
| Elevance Health Inc US:ELV | 658 | $254 tis. | 0.01% | nova |
| Global Payments Inc US:GPN | 3 505 | $254 tis. | 0.01% | −3 368 |
| Invesco S&P 500® Momentum ET… US:SPMO · ETF | 1 565 | $253 tis. | 0.01% | nova |
| MARRIOTT INTERNATIONAL INC US:MAR | 681 | $252 tis. | 0.01% | +53 |
| UNITED THERAPEUTICS Corp US:UTHR | 465 | $252 tis. | 0.01% | — |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 8 688 | $252 tis. | 0.01% | — |
| Marvell Technology, Inc. US:MRVL | 841 | $251 tis. | 0.01% | nova |
| EATON VANCE ENHANCED EQUITY CUSIP 278274105 | 12 500 | $246 tis. | 0.01% | −2 519 |
| ICICI Bank Limited US:IBN | 8 407 | $244 tis. | 0.01% | −1 032 |
| Carlisle Companies Incorpora… US:CSL | 671 | $243 tis. | 0.01% | −7 |
| Adobe Systems Incorporated US:ADBE | 1 179 | $242 tis. | 0.01% | nova |
| Suncor Energy Inc US:SU | 4 467 | $240 tis. | 0.01% | +9 |
| Astoria US Quality Kings ETF US:ROE · ETF | 5 615 | $239 tis. | 0.01% | nova |
| PPG Industries Inc US:PPG | 1 972 | $239 tis. | 0.01% | +48 |
| Merit Medical Systems Inc US:MMSI | 3 445 | $239 tis. | 0.01% | +105 |
| Marathon Petroleum Corp US:MPC | 933 | $239 tis. | 0.01% | +3 |
| T-Mobile US Inc US:TMUS | 1 408 | $236 tis. | 0.01% | +156 |
| iShares Global Clean Energy… US:ICLN · ETF | 11 508 | $236 tis. | 0.01% | nova |
| Camden National Corporation US:CAC | 4 298 | $233 tis. | 0.01% | +24 |
| PPL Corporation US:PPL | 6 386 | $232 tis. | 0.01% | +707 |
| DAVITA INC. US:DVA | 1 041 | $232 tis. | 0.01% | nova |
| Kroger Company US:KR | 4 128 | $229 tis. | 0.01% | +11 |
| iShares Semiconductor ETF US:SOXX · ETF | 357 | $229 tis. | 0.01% | nova |
| Kimberly-Clark Corporation US:KMB | 2 062 | $226 tis. | 0.01% | nova |
| Vanguard Real Estate Index F… US:VNQ · ETF | 2 344 | $226 tis. | 0.01% | +12 |
| UNITED NATURAL FOODS INC US:UNFI | 4 925 | $225 tis. | 0.01% | — |
| Consumer Staples Select Sect… US:XLP · ETF | 2 707 | $225 tis. | 0.01% | −112 |
| Paycom Software, Inc. US:PAYC | 1 783 | $224 tis. | 0.01% | nova |
| Federal Signal Corporation US:FSS | 1 742 | $224 tis. | 0.01% | nova |
| Grayscale Ethereum Mini Trus… US:ETH · ETF | 14 837 | $223 tis. | 0.01% | −143 |
| Equifax Inc US:EFX | 1 401 | $222 tis. | 0.01% | −54 |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 1 241 | $222 tis. | 0.01% | nova |
| CLEARBRIDGE ENERGY MIDSTREAM CUSIP 18469P209 | 4 419 | $221 tis. | 0.01% | +88 |
| iShares Core High Dividend E… US:HDV · ETF | 8 072 | $221 tis. | 0.01% | +6 503 |
| Valley National Bancorp US:VLY | 14 957 | $219 tis. | 0.01% | +43 |
| Williams Companies Inc US:WMB | 2 897 | $215 tis. | 0.01% | nova |
| SPDR® Kensho Clean Power ETF US:CNRG · ETF | 1 882 | $213 tis. | 0.01% | nova |
| Badger Meter Inc US:BMI | 1 407 | $209 tis. | 0.01% | +23 |
| Airbnb Inc US:ABNB | 1 427 | $204 tis. | 0.01% | −481 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 1 338 | $204 tis. | 0.01% | −142 |
| Targa Resources Inc US:TRGP | 755 | $202 tis. | 0.01% | nova |
| Devon Energy Corporation US:DVN | 4 898 | $202 tis. | 0.01% | nova |
| FLEX LTD CUSIP Y2573F102 | 1 242 | $201 tis. | 0.01% | nova |
| Ametek Inc US:AME | 829 | $201 tis. | 0.01% | nova |
| FS Specialty Lending Fund US:FSSL · ETF | 15 177 | $169 tis. | 0.01% | — |
| Global Net Lease, Inc. US:GNL | 18 328 | $164 tis. | 0.01% | — |
| BLACKROCK TAX MUNICPAL BD TR CUSIP 09248X100 | 10 072 | $163 tis. | 0.01% | −1 748 |
| Invesco Optimum Yield Divers… US:PDBC · ETF | 10 121 | $161 tis. | 0.01% | −3 |
| TRANSOCEAN LTD CUSIP H8817H100 | 21 910 | $107 tis. | 0.00% | +3 900 |
| Amplitech Group Inc US:AMPG | 14 775 | $103 tis. | 0.00% | — |
| T1 Energy Inc. US:TE | 10 000 | $94.8 tis. | 0.00% | — |
| Avino Silver & Gold Mines Lt… US:ASM | 12 050 | $76.4 tis. | 0.00% | — |
| PIMCO HIGH INCOME FD CUSIP 722014107 | 11 277 | $52.6 tis. | 0.00% | — |
| Cognition Therapeutics Inc US:CGTX | 29 050 | $33.4 tis. | 0.00% | — |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 0 (bilo je 2 198) | — | — | prodana |
| Janus Detroit Street Trust -… US:JBBB · ETF | 0 (bilo je 5 436) | — | — | prodana |
| Janus Detroit Street Trust -… US:JAAA · ETF | 0 (bilo je 5 662) | — | — | prodana |
| MSCI Inc US:MSCI | 0 (bilo je 421) | — | — | prodana |
| Skyworks Solutions Inc US:SWKS | 0 (bilo je 4 549) | — | — | prodana |
| Ulta Beauty Inc US:ULTA | 0 (bilo je 921) | — | — | prodana |
| WEYERHAEUSER CO US:WY | 0 (bilo je 20 850) | — | — | prodana |
| Zoetis Inc US:ZTS | 0 (bilo je 3 888) | — | — | prodana |
| STERIS PLC CUSIP G8473T100 | 0 (bilo je 1 136) | — | — | prodana |
| AutoZone Inc US:AZO | 0 (bilo je 72) | — | — | prodana |
| CARNIVAL CORP CUSIP 143658300 | 0 (bilo je 12 410) | — | — | prodana |
| Comcast Corporation US:CMCSA | 0 (bilo je 8 173) | — | — | prodana |
| Constellation Brands Inc Cla… US:STZ | 0 (bilo je 1 529) | — | — | prodana |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (bilo je 57 236) | — | — | prodana |
| First Bank US:FRBA | 0 (bilo je 12 198) | — | — | prodana |
| Honeywell International Inc US:HON | 0 (bilo je 11 922) | — | — | prodana |
oglas