Bryn Mawr Trust

Wilmington Savings Fund Society as of March 31, 2026

Portfolio Holdings for Wilmington Savings Fund Society

Wilmington Savings Fund Society holds 1423 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.3 $263M 4.1M 64.08
Comcast Corp Cl A (CMCSA) 5.4 $229M 8.0M 28.71
Apple (AAPL) 4.6 $193M 759k 253.79
Microsoft Corporation (MSFT) 2.4 $101M 273k 370.17
Ishares Tr Core S&p500 Etf (IVV) 2.4 $101M 155k 653.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $93M 373k 248.84
Johnson & Johnson (JNJ) 2.1 $86M 352k 244.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $74M 232k 320.81
Alphabet Cap Stk Cl C (GOOG) 1.8 $74M 257k 286.86
JPMorgan Chase & Co. (JPM) 1.7 $73M 248k 294.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $68M 861k 78.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $59M 138k 426.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $58M 304k 191.81
Ishares Tr Msci Eafe Etf (EFA) 1.4 $58M 594k 97.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $55M 76.00 718140.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $52M 80k 650.34
Exxon Mobil Corporation (XOM) 1.2 $50M 293k 169.66
Procter & Gamble Company (PG) 1.1 $48M 334k 144.44
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.1 $47M 505k 92.67
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $46M 807k 56.79
Corning Incorporated (GLW) 1.0 $40M 294k 135.97
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $40M 411k 97.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $39M 1.5M 25.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $38M 284k 132.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $37M 368k 100.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $36M 171k 213.67
Cisco Systems (CSCO) 0.8 $34M 440k 77.59
Figure Technology Solutio Com Cl A (FIGR) 0.8 $32M 940k 33.95
Amazon (AMZN) 0.7 $32M 151k 208.27
Ishares Tr Rus 1000 Etf (IWB) 0.7 $31M 87k 356.56
Alphabet Cap Stk Cl A (GOOGL) 0.7 $31M 107k 287.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $30M 264k 113.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $30M 62k 479.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $30M 51k 577.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $28M 154k 184.28
Merck & Co (MRK) 0.6 $27M 227k 120.29
Abbott Laboratories (ABT) 0.6 $27M 263k 102.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $27M 105k 257.35
Eli Lilly & Co. (LLY) 0.6 $26M 28k 919.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $26M 413k 62.56
Pepsi (PEP) 0.6 $25M 161k 155.29
Analog Devices (ADI) 0.6 $25M 78k 318.14
Mastercard Incorporated Cl A (MA) 0.6 $25M 50k 499.66
Ishares Tr Russell 2000 Etf (IWM) 0.6 $25M 100k 248.00
TJX Companies (TJX) 0.6 $24M 151k 159.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $23M 345k 67.53
Chevron Corporation (CVX) 0.6 $23M 112k 206.90
Spdr Index Shs Fds State Street Spd (GWX) 0.5 $23M 544k 42.23
Thermo Fisher Scientific (TMO) 0.5 $21M 42k 491.53
NVIDIA Corporation (NVDA) 0.5 $21M 117k 174.40
Visa Com Cl A (V) 0.5 $20M 67k 302.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $20M 374k 54.05
International Business Machines (IBM) 0.5 $20M 83k 242.39
Johnson Controls Internation SHS (JCI) 0.5 $20M 150k 130.95
Meta Platforms Cl A (META) 0.5 $19M 34k 572.13
Honeywell International (HON) 0.4 $19M 83k 226.03
McDonald's Corporation (MCD) 0.4 $18M 59k 310.79
Hershey Company (HSY) 0.4 $18M 84k 207.89
Amgen (AMGN) 0.4 $17M 48k 351.85
Spdr Index Shs Fds State Street Spd (CWI) 0.4 $16M 426k 36.59
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $15M 124k 124.31
Raytheon Technologies Corp (RTX) 0.4 $15M 80k 192.90
Home Depot (HD) 0.4 $15M 47k 328.89
Kla Corp Com New (KLAC) 0.4 $15M 10k 1472.41
Verizon Communications (VZ) 0.4 $15M 298k 50.20
Cme (CME) 0.4 $15M 50k 295.35
Griffon Corporation (GFF) 0.4 $15M 203k 72.68
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $14M 142k 99.27
Lowe's Companies (LOW) 0.3 $14M 60k 236.28
AFLAC Incorporated (AFL) 0.3 $14M 128k 109.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $14M 23k 597.55
Norfolk Southern (NSC) 0.3 $14M 48k 287.00
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $14M 65k 211.15
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $14M 221k 61.26
Doximity Cl A (DOCS) 0.3 $13M 567k 23.30
Coca-Cola Company (KO) 0.3 $13M 167k 76.05
SYSCO Corporation (SYY) 0.3 $13M 177k 71.33
Standex Int'l (SXI) 0.3 $13M 50k 254.86
CBOE Holdings (CBOE) 0.3 $13M 45k 281.07
Intuit (INTU) 0.3 $13M 29k 432.38
Oracle Corporation (ORCL) 0.3 $12M 85k 147.11
Becton, Dickinson and (BDX) 0.3 $12M 78k 157.23
Stryker Corporation (SYK) 0.3 $12M 36k 328.59
Caci Intl Cl A (CACI) 0.3 $12M 22k 543.87
Vanguard World Inf Tech Etf (VGT) 0.3 $12M 17k 697.72
Abbvie (ABBV) 0.3 $12M 54k 217.49
Truist Financial Corp equities (TFC) 0.3 $12M 253k 45.97
Versant Media Group Com Cl A (VSNT) 0.3 $12M 310k 37.02
Caterpillar (CAT) 0.3 $11M 15k 708.46
Deere & Company (DE) 0.2 $10M 18k 563.30
Nextera Energy (NEE) 0.2 $9.9M 106k 92.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $9.2M 105k 87.84
Darden Restaurants (DRI) 0.2 $9.0M 46k 196.04
American Water Works (AWK) 0.2 $8.9M 65k 136.09
Union Pacific Corporation (UNP) 0.2 $8.8M 36k 242.62
Netskope Cl A (NTSK) 0.2 $8.7M 1.0M 8.49
3M Company (MMM) 0.2 $8.6M 59k 145.23
Nordson Corporation (NDSN) 0.2 $8.2M 31k 266.06
Ge Aerospace Com New (GE) 0.2 $8.0M 28k 283.77
Ishares Tr Russell 3000 Etf (IWV) 0.2 $7.9M 21k 370.68
Raymond James Financial (RJF) 0.2 $7.9M 55k 144.79
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $7.7M 278k 27.85
Wal-Mart Stores (WMT) 0.2 $7.6M 61k 124.28
EOG Resources (EOG) 0.2 $7.5M 52k 144.57
Steris Shs Usd (STE) 0.2 $7.4M 34k 221.13
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.1M 17k 430.29
Amrize SHS (AMRZ) 0.2 $6.8M 122k 56.02
Medtronic SHS (MDT) 0.2 $6.8M 79k 86.65
Nutrien (NTR) 0.2 $6.7M 89k 75.46
Nike CL B (NKE) 0.2 $6.6M 126k 52.82
Bristol Myers Squibb (BMY) 0.2 $6.5M 107k 60.65
Qualcomm (QCOM) 0.2 $6.5M 50k 128.78
Astrazeneca Ord (AZN) 0.2 $6.5M 33k 197.22
Brady Corp Cl A (BRC) 0.2 $6.4M 79k 81.24
Danaher Corporation (DHR) 0.2 $6.4M 34k 189.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $6.3M 63k 100.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.2M 42k 148.10
Arch Cap Group Ord (ACGL) 0.1 $6.1M 64k 95.99
Mondelez Intl Cl A (MDLZ) 0.1 $6.1M 105k 57.64
Ge Vernova (GEV) 0.1 $6.0M 6.8k 872.90
Merit Medical Systems (MMSI) 0.1 $6.0M 87k 68.93
Blackrock (BLK) 0.1 $5.9M 6.2k 961.71
At&t (T) 0.1 $5.9M 204k 28.99
Lam Research Corp Com New (LRCX) 0.1 $5.8M 27k 213.66
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $5.7M 135k 42.56
Philip Morris International (PM) 0.1 $5.7M 34k 165.34
Emerson Electric (EMR) 0.1 $5.7M 43k 131.02
Church & Dwight (CHD) 0.1 $5.5M 59k 93.32
Pfizer (PFE) 0.1 $5.4M 194k 28.08
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $5.4M 2.9k 1884.66
Automatic Data Processing (ADP) 0.1 $5.3M 26k 203.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.2M 44k 118.45
Solstice Advanced Matls Com Shs (SOLS) 0.1 $5.2M 69k 76.16
Badger Meter (BMI) 0.1 $5.2M 34k 152.35
Broadcom (AVGO) 0.1 $5.2M 17k 309.51
WSFS Financial Corporation (WSFS) 0.1 $5.1M 78k 65.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.1M 12k 436.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.1M 56k 90.53
Royalty Pharma Shs Class A (RPRX) 0.1 $5.0M 105k 47.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $4.9M 109k 45.50
Camden National Corporation (CAC) 0.1 $4.8M 102k 47.45
salesforce (CRM) 0.1 $4.8M 26k 186.67
PNC Financial Services (PNC) 0.1 $4.8M 23k 208.09
UnitedHealth (UNH) 0.1 $4.7M 17k 270.59
Globe Life (GL) 0.1 $4.6M 33k 139.17
Labcorp Holdings Com Shs (LH) 0.1 $4.6M 17k 266.81
Dollar General (DG) 0.1 $4.6M 39k 118.73
Paychex (PAYX) 0.1 $4.5M 49k 92.12
Texas Instruments Incorporated (TXN) 0.1 $4.4M 23k 194.14
Woodward Governor Company (WWD) 0.1 $4.4M 12k 357.92
Air Products & Chemicals (APD) 0.1 $4.3M 15k 290.49
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.3M 30k 144.71
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.2M 84k 50.44
Chubb (CB) 0.1 $4.2M 13k 325.93
Altria (MO) 0.1 $4.1M 63k 65.99
Sherwin-Williams Company (SHW) 0.1 $4.1M 13k 320.55
Hexcel Corporation (HXL) 0.1 $4.1M 50k 80.93
Marathon Petroleum Corp (MPC) 0.1 $4.1M 17k 244.18
American Express Company (AXP) 0.1 $4.0M 13k 302.48
Parker-Hannifin Corporation (PH) 0.1 $4.0M 4.5k 895.24
Vanguard World Utilities Etf (VPU) 0.1 $4.0M 20k 198.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.9M 20k 198.29
Costco Wholesale Corporation (COST) 0.1 $3.8M 3.9k 996.43
Charles Schwab Corporation (SCHW) 0.1 $3.8M 41k 93.98
Ufp Industries (UFPI) 0.1 $3.8M 41k 92.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.7M 50k 75.10
FirstEnergy (FE) 0.1 $3.7M 73k 50.66
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $3.6M 5.9k 616.76
Illinois Tool Works (ITW) 0.1 $3.6M 14k 260.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.5M 12k 298.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.5M 40k 86.69
Essential Utils (WTRG) 0.1 $3.4M 85k 40.27
Walt Disney Company (DIS) 0.1 $3.4M 36k 96.38
Duke Energy Corp Com New (DUK) 0.1 $3.4M 26k 130.94
Keysight Technologies (KEYS) 0.1 $3.4M 12k 282.37
Enterprise Products Partners (EPD) 0.1 $3.3M 88k 37.84
Vanguard Index Fds Value Etf (VTV) 0.1 $3.3M 17k 196.20
McKesson Corporation (MCK) 0.1 $3.3M 3.8k 865.36
Kimco Realty Corporation (KIM) 0.1 $3.3M 147k 22.47
ABM Industries (ABM) 0.1 $3.2M 84k 38.52
Intel Corporation (INTC) 0.1 $3.2M 72k 44.13
Boeing Company (BA) 0.1 $3.2M 16k 199.03
Dollar Tree (DLTR) 0.1 $3.1M 29k 109.51
Phillips 66 (PSX) 0.1 $3.1M 17k 182.18
Maximus (MMS) 0.1 $3.1M 48k 64.10
Daily Journal Corporation (DJCO) 0.1 $3.1M 6.4k 482.34
Quaker Chemical Corporation (KWR) 0.1 $3.1M 25k 124.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.1M 159k 19.30
Waters Corporation (WAT) 0.1 $3.0M 10k 297.80
Murphy Usa (MUSA) 0.1 $3.0M 6.0k 493.97
ConocoPhillips (COP) 0.1 $3.0M 22k 132.00
Goldman Sachs (GS) 0.1 $3.0M 3.5k 845.99
Cigna Corp (CI) 0.1 $2.9M 11k 266.75
Lattice Semiconductor (LSCC) 0.1 $2.9M 32k 92.76
Tesla Motors (TSLA) 0.1 $2.9M 7.8k 371.75
Otis Worldwide Corp (OTIS) 0.1 $2.9M 38k 77.08
Broadridge Financial Solutions (BR) 0.1 $2.9M 18k 162.48
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 30k 96.47
Colgate-Palmolive Company (CL) 0.1 $2.9M 34k 85.23
Ametek (AME) 0.1 $2.9M 13k 214.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.8M 11k 261.92
PPG Industries (PPG) 0.1 $2.8M 26k 106.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.8M 9.7k 287.18
Palo Alto Networks (PANW) 0.1 $2.8M 17k 160.32
Skyline Corporation (SKY) 0.1 $2.7M 37k 74.37
Wells Fargo & Company (WFC) 0.1 $2.7M 34k 79.61
Trane Technologies SHS (TT) 0.1 $2.7M 6.5k 416.74
Applied Materials (AMAT) 0.1 $2.7M 7.8k 341.79
S&p Global (SPGI) 0.1 $2.7M 6.3k 425.34
Qnity Electronics Common Stock (Q) 0.1 $2.7M 23k 115.38
Fastenal Company (FAST) 0.1 $2.6M 57k 46.40
Wheaton Precious Metals Corp (WPM) 0.1 $2.6M 20k 131.01
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.5M 38k 67.00
Shell Spon Ads (SHEL) 0.1 $2.5M 27k 93.00
Jacobs Engineering Group (J) 0.1 $2.5M 20k 127.28
Bank of America Corporation (BAC) 0.1 $2.5M 51k 48.75
Eaton Corp SHS (ETN) 0.1 $2.4M 6.8k 357.67
Ss&c Technologies Holding (SSNC) 0.1 $2.4M 36k 67.57
Unilever Spon Adr New (UL) 0.1 $2.4M 42k 56.97
FedEx Corporation (FDX) 0.1 $2.4M 6.7k 356.18
Sentinelone Cl A (S) 0.1 $2.4M 185k 12.88
Corteva (CTVA) 0.1 $2.4M 28k 83.71
Dominion Resources (D) 0.1 $2.4M 38k 61.82
Microchip Technology (MCHP) 0.1 $2.4M 37k 64.61
Marvell Technology (MRVL) 0.1 $2.3M 23k 99.05
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 19k 118.63
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 31k 69.75
Ptc (PTC) 0.1 $2.2M 15k 142.49
Linde SHS (LIN) 0.1 $2.2M 4.4k 495.76
West Pharmaceutical Services (WST) 0.1 $2.2M 8.6k 250.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.1M 35k 59.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0M 11k 189.59
Moody's Corporation (MCO) 0.0 $2.0M 4.6k 436.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0M 25k 79.27
Spdr Series Trust State Street Spd (SDY) 0.0 $2.0M 14k 145.94
Lazard Ltd Shs -a - (LAZ) 0.0 $2.0M 46k 42.48
Dupont De Nemours (DD) 0.0 $1.9M 42k 45.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.9M 20k 94.56
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.9M 18k 106.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.9M 13k 145.74
Novartis Sponsored Adr (NVS) 0.0 $1.9M 12k 152.75
Netflix (NFLX) 0.0 $1.8M 19k 96.15
Gilead Sciences (GILD) 0.0 $1.8M 13k 139.37
Dow (DOW) 0.0 $1.7M 42k 41.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7M 9.0k 191.92
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.7M 15k 112.27
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $1.7M 1.5k 1155.00
Amphenol Corp Cl A (APH) 0.0 $1.7M 14k 126.35
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.7M 12k 146.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7M 13k 128.12
Evergy (EVRG) 0.0 $1.7M 20k 81.92
Cummins (CMI) 0.0 $1.6M 3.0k 538.02
Te Connectivity Ord Shs (TEL) 0.0 $1.6M 7.8k 209.02
Kkr & Co (KKR) 0.0 $1.6M 18k 92.50
M&T Bank Corporation (MTB) 0.0 $1.6M 7.8k 206.72
Mid Penn Ban (MPB) 0.0 $1.6M 49k 32.16
Lockheed Martin Corporation (LMT) 0.0 $1.6M 2.6k 604.39
Talen Energy Corp (TLN) 0.0 $1.6M 4.9k 319.23
National Fuel Gas (NFG) 0.0 $1.5M 17k 93.96
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.5M 20k 78.15
Ameriprise Financial (AMP) 0.0 $1.5M 3.4k 444.40
Greenlight Cap Re Class A (GLRE) 0.0 $1.5M 87k 17.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.5M 26k 58.54
Cheniere Energy Com New (LNG) 0.0 $1.5M 5.3k 283.76
Williams Companies (WMB) 0.0 $1.5M 21k 72.78
Morgan Stanley Com New (MS) 0.0 $1.5M 9.0k 164.57
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.5M 4.4k 337.95
Oneok (OKE) 0.0 $1.5M 16k 90.39
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.5M 9.0k 161.73
Ecolab (ECL) 0.0 $1.4M 5.4k 266.02
Bio-techne Corporation (TECH) 0.0 $1.4M 28k 52.26
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.4M 13k 108.98
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 87k 15.65
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 12k 114.99
Carrier Global Corporation (CARR) 0.0 $1.3M 24k 56.31
United Parcel Svcs CL B (UPS) 0.0 $1.3M 13k 98.38
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.3M 16k 81.98
Genuine Parts Company (GPC) 0.0 $1.3M 12k 105.75
Servicenow (NOW) 0.0 $1.3M 12k 104.55
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.3M 964.00 1320.83
Waste Management (WM) 0.0 $1.3M 5.5k 229.79
Constellation Energy (CEG) 0.0 $1.3M 4.6k 279.25
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.3M 26k 49.37
Howmet Aerospace (HWM) 0.0 $1.3M 5.5k 230.46
Airbnb Com Cl A (ABNB) 0.0 $1.3M 10k 126.28
Astera Labs (ALAB) 0.0 $1.3M 12k 109.60
Starbucks Corporation (SBUX) 0.0 $1.3M 14k 89.59
Nasdaq Omx (NDAQ) 0.0 $1.2M 15k 84.89
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.2M 38k 32.43
Old Dominion Freight Line (ODFL) 0.0 $1.2M 6.2k 195.40
Via Transn Com Cl A (VIA) 0.0 $1.2M 80k 15.00
L3harris Technologies (LHX) 0.0 $1.2M 3.4k 345.15
Yum! Brands (YUM) 0.0 $1.2M 7.6k 155.48
CMS Energy Corporation (CMS) 0.0 $1.2M 15k 77.58
Us Bancorp Com New (USB) 0.0 $1.2M 22k 52.01
Xcel Energy (XEL) 0.0 $1.2M 15k 79.44
Wec Energy Group (WEC) 0.0 $1.2M 9.9k 115.77
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.1M 34k 34.18
Ishares Msci Japan Etf (EWJ) 0.0 $1.1M 14k 84.44
Carlisle Companies (CSL) 0.0 $1.1M 3.4k 333.62
A. O. Smith Corporation (AOS) 0.0 $1.1M 17k 65.94
Ares Capital Corporation (ARCC) 0.0 $1.1M 63k 18.02
Enbridge (ENB) 0.0 $1.1M 21k 54.14
Kraft Heinz (KHC) 0.0 $1.1M 50k 22.49
Snap-on Incorporated (SNA) 0.0 $1.1M 3.1k 363.22
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 10k 111.37
RPM International (RPM) 0.0 $1.1M 11k 99.40
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 6.8k 151.41
BP Sponsored Adr (BP) 0.0 $1.0M 22k 47.00
Southern Company (SO) 0.0 $1.0M 11k 96.52
Ross Stores (ROST) 0.0 $1.0M 4.7k 216.63
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.0M 9.9k 103.13
United Fire & Casualty (UFCS) 0.0 $1.0M 28k 37.06
Travelers Companies (TRV) 0.0 $1.0M 3.5k 291.68
Republic Services (RSG) 0.0 $987k 4.5k 219.02
WD-40 Company (WDFC) 0.0 $981k 4.8k 203.94
Roper Industries (ROP) 0.0 $978k 2.8k 353.86
Bloom Energy Corp Com Cl A (BE) 0.0 $978k 7.2k 135.49
Masimo Corporation (MASI) 0.0 $955k 5.4k 177.87
Williams-Sonoma (WSM) 0.0 $952k 5.2k 182.33
Intercontinental Exchange (ICE) 0.0 $942k 6.0k 157.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $941k 4.4k 215.06
Marriott Intl Cl A (MAR) 0.0 $940k 2.9k 327.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $935k 18k 52.56
Teleflex Incorporated (TFX) 0.0 $925k 7.7k 119.61
Capital One Financial (COF) 0.0 $919k 5.0k 182.43
CVS Caremark Corporation (CVS) 0.0 $919k 13k 71.82
SLB Com Stk (SLB) 0.0 $914k 18k 51.39
Prudential Financial (PRU) 0.0 $914k 9.4k 97.69
PPL Corporation (PPL) 0.0 $897k 24k 38.20
Progressive Corporation (PGR) 0.0 $890k 4.5k 198.24
Booking Holdings (BKNG) 0.0 $888k 211.00 4210.33
General Dynamics Corporation (GD) 0.0 $877k 2.6k 343.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $852k 28k 30.32
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $847k 9.2k 92.28
Rubrik Cl A (RBRK) 0.0 $846k 17k 48.97
General Mills (GIS) 0.0 $827k 22k 37.22
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $806k 11k 74.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $796k 11k 71.73
Marsh & McLennan Companies (MRSH) 0.0 $795k 4.6k 173.45
Citigroup Com New (C) 0.0 $794k 7.0k 113.41
Spdr Series Trust State Street Spd (SHE) 0.0 $776k 6.1k 127.81
American Electric Power Company (AEP) 0.0 $776k 5.9k 131.08
Solventum Corp Com Shs (SOLV) 0.0 $773k 12k 65.30
GSK Sponsored Adr (GSK) 0.0 $772k 14k 55.19
Devon Energy Corporation (DVN) 0.0 $770k 15k 50.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $769k 10k 77.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $767k 20k 38.42
Ftai Aviation SHS (FTAI) 0.0 $761k 3.1k 245.00
Amentum Holdings (AMTM) 0.0 $760k 29k 26.08
Monolithic Power Systems (MPWR) 0.0 $750k 686.00 1093.35
Allstate Corporation (ALL) 0.0 $744k 3.6k 207.34
Cadence Design Systems (CDNS) 0.0 $738k 2.7k 277.87
T. Rowe Price (TROW) 0.0 $738k 8.2k 90.14
Fiserv (FISV) 0.0 $737k 13k 55.80
Alkermes SHS (ALKS) 0.0 $735k 21k 35.36
State Street Corporation (STT) 0.0 $735k 5.8k 126.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $731k 3.4k 217.25
Jabil Circuit (JBL) 0.0 $730k 2.7k 265.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $727k 6.1k 118.62
Cabot Corporation (CBT) 0.0 $722k 9.6k 75.31
CNB Financial Corporation (CCNE) 0.0 $717k 25k 28.96
Aon Shs Cl A (AON) 0.0 $700k 2.2k 322.78
Realty Income (O) 0.0 $696k 11k 61.18
Avery Dennison Corporation (AVY) 0.0 $690k 4.0k 172.68
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $688k 15k 45.65
Nvent Elec SHS (NVT) 0.0 $686k 5.8k 118.28
Crown Castle Intl (CCI) 0.0 $673k 8.3k 81.31
Cirrus Logic (CRUS) 0.0 $671k 4.6k 144.62
MPLX Com Unit Rep Ltd (MPLX) 0.0 $660k 12k 57.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $658k 7.2k 91.77
Palantir Technologies Cl A (PLTR) 0.0 $653k 4.5k 146.28
Opendoor Technologies (OPEN) 0.0 $653k 140k 4.68
Crown Holdings (CCK) 0.0 $652k 6.5k 100.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $636k 7.7k 82.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $634k 8.6k 73.64
Fulton Financial (FULT) 0.0 $621k 31k 20.34
U.S. Physical Therapy (USPH) 0.0 $611k 8.1k 74.96
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $607k 2.1k 287.57
Ishares Silver Tr Ishares (SLV) 0.0 $604k 8.9k 68.14
Northrop Grumman Corporation (NOC) 0.0 $601k 881.00 682.24
Cardinal Health (CAH) 0.0 $599k 2.8k 211.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $596k 8.4k 71.18
Klaviyo Com Ser A (KVYO) 0.0 $580k 30k 19.46
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $576k 4.8k 120.04
Navan Cl A (NAVN) 0.0 $570k 43k 13.24
Lennox International (LII) 0.0 $570k 1.2k 464.12
Absci Corp (ABSI) 0.0 $569k 190k 3.00
CSX Corporation (CSX) 0.0 $567k 14k 41.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $555k 18k 30.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $554k 14k 40.47
Spdr Series Trust State Street Spd (CNRG) 0.0 $551k 6.1k 90.32
Target Corporation (TGT) 0.0 $551k 4.5k 121.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $550k 5.2k 106.50
Weyerhaeuser Com New (WY) 0.0 $550k 23k 24.43
Prologis (PLD) 0.0 $546k 4.1k 132.18
Everpure Cl A (PSTG) 0.0 $545k 9.2k 59.04
Clorox Company (CLX) 0.0 $544k 5.3k 103.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $543k 11k 48.46
Motorola Solutions Com New (MSI) 0.0 $542k 1.2k 433.97
Adobe Systems Incorporated (ADBE) 0.0 $541k 2.2k 243.08
Anthem (ELV) 0.0 $540k 1.8k 292.75
Canadian Pacific Kansas City (CP) 0.0 $536k 6.8k 78.66
Citizens Financial (CFG) 0.0 $536k 8.9k 59.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $535k 9.6k 55.65
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $533k 24k 22.70
Fidelity National Information Services (FIS) 0.0 $532k 11k 46.91
W.W. Grainger (GWW) 0.0 $523k 479.00 1090.81
Helmerich & Payne (HP) 0.0 $522k 15k 36.03
Digital Realty Trust (DLR) 0.0 $520k 2.9k 180.21
Public Service Enterprise (PEG) 0.0 $519k 6.4k 80.95
Vanguard World Comm Srvc Etf (VOX) 0.0 $516k 2.9k 179.85
Edwards Lifesciences (EW) 0.0 $514k 6.4k 80.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $514k 9.8k 52.76
Intuitive Surgical Com New (ISRG) 0.0 $513k 1.1k 460.99
Arthur J. Gallagher & Co. (AJG) 0.0 $513k 2.4k 216.58
Spdr Series Trust State Street Spd (SPTL) 0.0 $500k 19k 26.30
Kenvue (KVUE) 0.0 $498k 29k 17.24
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $493k 9.3k 52.85
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $491k 3.6k 138.37
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $487k 6.3k 77.59
Roblox Corp Cl A (RBLX) 0.0 $484k 8.6k 56.56
Rb Global (RBA) 0.0 $477k 5.0k 95.85
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $477k 3.6k 132.90
Advanced Micro Devices (AMD) 0.0 $470k 2.3k 203.43
Illumina (ILMN) 0.0 $464k 3.8k 123.26
Emcor (EME) 0.0 $461k 625.00 738.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $461k 1.2k 390.41
Iron Mountain (IRM) 0.0 $460k 4.5k 102.14
Amcor Com New (AMCR) 0.0 $458k 12k 39.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $457k 1.5k 313.81
Cbre Group Cl A (CBRE) 0.0 $451k 3.3k 135.46
Consolidated Edison (ED) 0.0 $450k 4.0k 113.18
International Paper Company (IP) 0.0 $448k 13k 35.70
Canadian Natl Ry (CNI) 0.0 $441k 4.3k 102.77
Wabtec Corporation (WAB) 0.0 $439k 1.8k 249.91
Metropcs Communications (TMUS) 0.0 $439k 2.1k 210.03
Omni (OMC) 0.0 $435k 5.8k 75.31
Novo-nordisk A S Adr (NVO) 0.0 $433k 12k 36.75
Halliburton Company (HAL) 0.0 $432k 11k 38.99
Fidelity Natl Finl Com Shs (FNF) 0.0 $429k 9.2k 46.38
Franco-Nevada Corporation (FNV) 0.0 $427k 1.7k 247.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $427k 1.4k 297.23
Ball Corporation (BALL) 0.0 $426k 7.2k 59.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $422k 3.6k 118.60
Ingersoll Rand (IR) 0.0 $421k 5.3k 80.12
Ishares Tr Faln Angls Usd (FALN) 0.0 $421k 16k 26.72
Universal Display Corporation (OLED) 0.0 $419k 4.6k 91.66
Ishares Tr Core Msci Euro (IEUR) 0.0 $419k 6.0k 70.27
Simon Property (SPG) 0.0 $417k 2.2k 186.53
Workday Cl A (WDAY) 0.0 $416k 3.2k 129.92
Aercap Holdings Nv SHS (AER) 0.0 $412k 3.0k 137.18
White Mountains Insurance Gp (WTM) 0.0 $411k 187.00 2196.96
Api Group Corp Com Stk (APG) 0.0 $406k 10k 40.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $406k 4.4k 91.37
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $405k 6.2k 65.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $405k 4.4k 92.74
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $399k 9.0k 44.45
American Financial (AFG) 0.0 $397k 3.1k 127.71
Offerpad Solutions Com Cl A (OPAD) 0.0 $390k 595k 0.66
Texas Roadhouse (TXRH) 0.0 $390k 2.4k 165.14
Spdr Series Trust State Street Spd (SPYG) 0.0 $390k 4.0k 97.91
Carvana Cl A (CVNA) 0.0 $385k 1.2k 314.38
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $382k 5.1k 75.15
Doordash Cl A (DASH) 0.0 $381k 2.5k 150.15
Smucker J M Com New (SJM) 0.0 $378k 3.9k 96.44
Seneca Foods Corp Cl A (SENEA) 0.0 $378k 2.5k 151.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $376k 2.4k 155.11
Adc Therapeutics Sa SHS (ADCT) 0.0 $375k 100k 3.75
Okta Cl A (OKTA) 0.0 $370k 4.7k 78.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $369k 3.4k 109.69
Core & Main Cl A (CNM) 0.0 $369k 7.5k 49.40
Akamai Technologies (AKAM) 0.0 $364k 3.2k 114.85
Armstrong World Industries (AWI) 0.0 $363k 2.2k 164.80
Tractor Supply Company (TSCO) 0.0 $362k 8.0k 45.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $362k 20k 18.29
Msa Safety Inc equity (MSA) 0.0 $360k 2.2k 163.95
Occidental Petroleum Corporation (OXY) 0.0 $357k 5.5k 65.00
Uber Technologies (UBER) 0.0 $354k 4.9k 71.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $354k 1.2k 295.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $351k 3.8k 93.31
Cloudflare Cl A Com (NET) 0.0 $349k 1.7k 206.34
Public Storage (PSA) 0.0 $348k 1.3k 270.88
Arista Networks Com Shs (ANET) 0.0 $347k 2.8k 122.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $347k 1.5k 237.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $346k 1.1k 302.25
Zoetis Cl A (ZTS) 0.0 $345k 2.9k 118.21
Albemarle Corporation (ALB) 0.0 $343k 1.9k 179.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $342k 13k 27.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $340k 3.8k 88.70
Vaalco Energy Com New (EGY) 0.0 $340k 54k 6.34
Freeport Mcmoran CL B (FCX) 0.0 $338k 5.7k 58.78
Kinross Gold Corp (KGC) 0.0 $336k 11k 30.52
Newmont Mining Corporation (NEM) 0.0 $332k 3.1k 108.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $331k 5.3k 62.45
MetLife (MET) 0.0 $331k 4.7k 70.72
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $331k 5.3k 62.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $330k 4.7k 70.18
Dell Technologies CL C (DELL) 0.0 $329k 2.0k 164.13
Cintas Corporation (CTAS) 0.0 $326k 1.9k 169.14
First Majestic Silver Corp (AG) 0.0 $322k 15k 21.48
Connectone Banc (CNOB) 0.0 $322k 12k 26.77
MercadoLibre (MELI) 0.0 $322k 186.00 1729.02
Nebius Group Shs Class A (NBIS) 0.0 $322k 3.1k 103.76
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $321k 4.5k 70.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $320k 4.3k 73.90
Hewlett Packard Enterprise (HPE) 0.0 $319k 13k 23.81
Coinbase Global Com Cl A (COIN) 0.0 $316k 1.8k 174.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $311k 3.3k 93.74
Eastman Chemical Company (EMN) 0.0 $310k 4.1k 76.32
Charles River Laboratories (CRL) 0.0 $309k 1.8k 172.50
Allegion Ord Shs (ALLE) 0.0 $308k 2.1k 145.29
Aptiv Com Shs (APTV) 0.0 $305k 4.4k 69.44
Aramark Hldgs (ARMK) 0.0 $305k 7.5k 40.54
NetApp (NTAP) 0.0 $303k 3.0k 102.39
Valvoline Inc Common (VVV) 0.0 $300k 8.9k 33.68
American Tower Reit (AMT) 0.0 $294k 1.7k 172.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $294k 1.2k 239.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $294k 2.6k 114.83
Veralto Corp Com Shs (VLTO) 0.0 $293k 3.3k 88.42
Micron Technology (MU) 0.0 $292k 863.00 337.84
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $289k 7.8k 36.81
Exelon Corporation (EXC) 0.0 $289k 5.9k 49.02
Quanta Services (PWR) 0.0 $288k 525.00 549.02
ICF International (ICFI) 0.0 $287k 4.4k 65.29
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $285k 4.8k 59.03
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $283k 12k 23.26
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $281k 11k 25.33
Ryman Hospitality Pptys (RHP) 0.0 $279k 3.0k 92.27
Archer Daniels Midland Company (ADM) 0.0 $277k 3.8k 72.69
Key (KEY) 0.0 $277k 14k 20.05
Seacor Marine Hldgs (SMHI) 0.0 $276k 39k 7.16
IDEXX Laboratories (IDXX) 0.0 $275k 490.00 561.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $273k 5.5k 49.95
Samsara Com Cl A (IOT) 0.0 $272k 8.6k 31.69
Take-Two Interactive Software (TTWO) 0.0 $267k 1.4k 197.50
AutoZone (AZO) 0.0 $267k 79.00 3377.78
Blackstone Secd Lending Common Stock (BXSL) 0.0 $267k 11k 23.69
Vanguard World Energy Etf (VDE) 0.0 $267k 1.5k 173.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $265k 5.3k 49.89
Extra Space Storage (EXR) 0.0 $264k 2.0k 131.13
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $261k 6.3k 41.17
Hca Holdings (HCA) 0.0 $260k 550.00 473.24
Equinox Gold Corp equities (EQX) 0.0 $260k 18k 14.46
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $256k 9.0k 28.43
Robinhood Mkts Com Cl A (HOOD) 0.0 $256k 3.7k 69.30
Flextronics Intl Ord (FLEX) 0.0 $254k 3.9k 65.46
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $250k 6.8k 36.47
Apollo Global Mgmt (APO) 0.0 $247k 2.2k 111.42
Argenx Se Sponsored Adr (ARGX) 0.0 $245k 336.00 730.25
Hannon Armstrong (HASI) 0.0 $244k 6.6k 36.75
Federal Signal Corporation (FSS) 0.0 $242k 2.2k 108.15
TransDigm Group Incorporated (TDG) 0.0 $241k 208.00 1158.96
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $241k 5.2k 46.19
Spdr Series Trust State Street Spd (SPYX) 0.0 $239k 4.5k 53.03
Imperial Oil Com New (IMO) 0.0 $236k 1.8k 130.82
General Motors Company (GM) 0.0 $235k 3.2k 74.50
Tapestry (TPR) 0.0 $233k 1.7k 141.11
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $233k 9.6k 24.24
National Grid Sponsored Adr Ne (NGG) 0.0 $232k 2.7k 84.60
Lazard Global Total Return & Income Fund (LGI) 0.0 $231k 14k 16.09
Paypal Holdings (PYPL) 0.0 $231k 5.1k 45.23
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $230k 6.5k 35.44
Ishares Tr S&p 100 Etf (OEF) 0.0 $230k 724.00 318.07
Nucor Corporation (NUE) 0.0 $228k 1.4k 169.10
Global Payments (GPN) 0.0 $228k 3.4k 67.30
Vanguard World Mega Cap Val Etf (MGV) 0.0 $228k 1.6k 144.95
Chesapeake Energy Corp (EXE) 0.0 $226k 2.1k 109.78
Wp Carey (WPC) 0.0 $224k 3.3k 67.96
Rollins (ROL) 0.0 $222k 4.2k 53.41
M/a (MTSI) 0.0 $222k 1.0k 222.07
Lincoln National Corporation (LNC) 0.0 $221k 6.2k 35.50
Snowflake Com Shs (SNOW) 0.0 $221k 1.5k 150.82
Totalenergies Se Act (TTE) 0.0 $220k 2.4k 90.98
Grayscale Ethereum Staking Shs New (ETH) 0.0 $220k 11k 19.86
Datadog Cl A Com (DDOG) 0.0 $220k 1.9k 118.05
Louisiana-Pacific Corporation (LPX) 0.0 $220k 3.0k 72.75
Yum China Holdings (YUMC) 0.0 $219k 4.5k 48.78
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $219k 3.7k 59.19
Sba Communications Corp Cl A (SBAC) 0.0 $215k 1.3k 172.11
Sempra Energy (SRE) 0.0 $214k 2.2k 97.17
MDU Resources (MDU) 0.0 $214k 10k 20.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $214k 1.6k 135.72
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $211k 456.00 463.19
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $211k 7.8k 26.91
Ishares Msci Mexico Etf (EWW) 0.0 $210k 2.8k 75.23
Heico Corp Cl A (HEI.A) 0.0 $207k 980.00 211.09
Diageo Spon Adr New (DEO) 0.0 $206k 2.8k 74.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $205k 3.6k 56.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $204k 2.8k 73.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $204k 10k 20.41
Brunswick Corporation (BC) 0.0 $203k 2.8k 72.76
Timken Company (TKR) 0.0 $201k 2.0k 100.57
Construction Partners Com Cl A (ROAD) 0.0 $200k 1.8k 111.12
Curtiss-Wright (CW) 0.0 $200k 293.00 681.12
Rockwell Automation (ROK) 0.0 $200k 556.00 358.88
Chesapeake Utilities Corporation (CPK) 0.0 $197k 1.6k 126.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $196k 2.5k 78.41
Xpo Logistics Inc equity (XPO) 0.0 $195k 1.0k 194.55
Olin Corp Com Par $1 (OLN) 0.0 $193k 6.5k 29.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $193k 5.2k 37.44
CenterPoint Energy (CNP) 0.0 $191k 4.4k 43.16
Huntington Ingalls Inds (HII) 0.0 $190k 500.00 379.90
Tc Energy Corp (TRP) 0.0 $189k 3.0k 62.60
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $189k 2.3k 80.56
Hormel Foods Corporation (HRL) 0.0 $188k 8.3k 22.65
Stanley Black & Decker (SWK) 0.0 $188k 2.6k 71.06
Hf Sinclair Corp (DINO) 0.0 $188k 3.0k 62.39
Janus International Group In Common Stock (JBI) 0.0 $187k 36k 5.15
Xylem (XYL) 0.0 $187k 1.6k 119.50
Globus Med Cl A (GMED) 0.0 $183k 2.1k 86.16
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $181k 3.6k 49.97
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $179k 2.7k 65.69
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $176k 1.7k 104.17
International Flavors & Fragrances (IFF) 0.0 $174k 2.4k 72.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $173k 1.6k 108.99
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $171k 4.3k 39.87
Zimmer Holdings (ZBH) 0.0 $171k 1.9k 90.42
Voya Financial (VOYA) 0.0 $171k 2.5k 68.32
United Rentals (URI) 0.0 $170k 233.00 728.56
Applovin Corp Com Cl A (APP) 0.0 $169k 425.00 398.00
Masterbrand Common Stock (MBC) 0.0 $169k 20k 8.31
Fifth Third Ban (FITB) 0.0 $169k 3.6k 46.46
Clearway Energy CL C (CWEN) 0.0 $168k 4.3k 39.29
Coupang Cl A (CPNG) 0.0 $168k 8.9k 18.88
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $167k 6.8k 24.73
Winnebago Industries (WGO) 0.0 $167k 5.4k 30.99
Ishares Tr China Lg-cap Etf (FXI) 0.0 $166k 4.6k 35.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $166k 372.00 446.54
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $165k 2.2k 76.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $164k 3.2k 50.95
Bwx Technologies (BWXT) 0.0 $164k 800.00 204.49
Boston Scientific Corporation (BSX) 0.0 $163k 2.6k 62.75
Garmin SHS (GRMN) 0.0 $162k 700.00 232.01
Lamar Advertising Cl A (LAMR) 0.0 $162k 1.3k 126.66
Trinity Cap (TRIN) 0.0 $162k 11k 14.71
Hubbell (HUBB) 0.0 $162k 329.00 490.74
Dream Finders Homes Com Cl A (DFH) 0.0 $161k 12k 13.92
Centerra Gold (CGAU) 0.0 $160k 9.0k 17.79
Biogen Idec (BIIB) 0.0 $159k 867.00 183.33
Autodesk (ADSK) 0.0 $159k 662.00 239.40
Leidos Holdings (LDOS) 0.0 $157k 1.0k 155.52
Acme United Corporation (ACU) 0.0 $157k 3.5k 44.91
EQT Corporation (EQT) 0.0 $156k 2.4k 63.64
Kinder Morgan (KMI) 0.0 $155k 4.6k 33.53
Pulte (PHM) 0.0 $155k 1.3k 117.61
Electronic Arts (EA) 0.0 $155k 759.00 203.87
Vale S A Sponsored Ads (VALE) 0.0 $154k 9.7k 15.91
Rio Tinto Sponsored Adr (RIO) 0.0 $154k 1.7k 93.29
Vertiv Holdings Com Cl A (VRT) 0.0 $153k 612.00 250.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $152k 2.1k 71.13
Agilent Technologies Inc C ommon (A) 0.0 $152k 1.3k 113.98
AES Corporation (AES) 0.0 $152k 11k 14.09
British Amern Tob Sponsored Adr (BTI) 0.0 $151k 2.6k 58.47
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $150k 800.00 188.02
Corpay Com Shs (CPAY) 0.0 $150k 516.00 290.99
Dentsply Sirona (XRAY) 0.0 $149k 13k 11.60
Campbell Soup Company (CPB) 0.0 $148k 6.6k 22.27
eBay (EBAY) 0.0 $148k 1.6k 91.02
Primerica (PRI) 0.0 $146k 584.00 250.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $145k 5.0k 29.08
Oge Energy Corp (OGE) 0.0 $144k 3.0k 47.96
Ishares Msci Brazil Etf (EWZ) 0.0 $144k 3.7k 38.39
Sphere Entertainment Cl A (SPHR) 0.0 $144k 1.2k 117.40
Eversource Energy (ES) 0.0 $142k 2.1k 69.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $141k 1.5k 95.44
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $140k 10k 14.00
Northern Trust Corporation (NTRS) 0.0 $140k 1.0k 139.57
CSG Systems International (CSGS) 0.0 $139k 1.7k 79.94
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $138k 116.00 1191.56
EnPro Industries (NPO) 0.0 $138k 550.00 250.65
Hartford Financial Services (HIG) 0.0 $138k 1.0k 135.23
Expedia Group Com New (EXPE) 0.0 $137k 594.00 230.89
National Presto Industries (NPK) 0.0 $137k 1.0k 137.06
Tecnoglass Ord Shs (TGLS) 0.0 $137k 3.1k 44.55
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $136k 1.5k 88.00
Carlyle Group (CG) 0.0 $136k 2.8k 48.39
Spdr Series Trust State Street Spd (SLYV) 0.0 $136k 1.4k 94.58
Sensient Technologies Corporation (SXT) 0.0 $134k 1.6k 86.44
Kirby Corporation (KEX) 0.0 $133k 1.0k 132.88
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $132k 2.9k 45.89
Golub Capital BDC (GBDC) 0.0 $131k 10k 12.66
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $130k 1.7k 75.47
Federated Hermes CL B (FHI) 0.0 $130k 2.3k 56.71
Ford Motor Company (F) 0.0 $129k 11k 11.54
Nrg Energy Com New (NRG) 0.0 $129k 885.00 146.14
Trimble Navigation (TRMB) 0.0 $129k 2.0k 65.23
Chemours (CC) 0.0 $129k 5.8k 22.03
Tcg Bdc (CGBD) 0.0 $128k 12k 10.94
Synchrony Financial (SYF) 0.0 $127k 1.9k 68.02
Southern Copper Corporation (SCCO) 0.0 $127k 738.00 172.06
Shoe Carnival (SCVL) 0.0 $126k 8.1k 15.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $126k 1.3k 97.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $124k 2.6k 48.05
Barrick Mng Corp Com Shs (B) 0.0 $123k 3.0k 40.79
Baxter International (BAX) 0.0 $122k 7.3k 16.80
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $122k 9.0k 13.58
Hldgs (UAL) 0.0 $121k 1.3k 92.07
Constellation Brands Cl A (STZ) 0.0 $121k 808.00 150.00
Masco Corporation (MAS) 0.0 $121k 2.0k 60.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $120k 1.1k 110.36
Insmed Com Par $.01 (INSM) 0.0 $119k 730.00 163.52
Spdr Series Trust State Street Spd (XHB) 0.0 $119k 1.2k 98.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $117k 2.2k 52.78
Alcoa (AA) 0.0 $116k 1.8k 66.33
Calumet (CLMT) 0.0 $115k 3.2k 35.90
Hp (HPQ) 0.0 $115k 6.0k 19.21
ON Semiconductor (ON) 0.0 $114k 1.8k 61.92
Alcon Ord Shs (ALC) 0.0 $114k 1.5k 75.35
Ingredion Incorporated (INGR) 0.0 $113k 1.0k 112.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $113k 683.00 165.70
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $113k 1.5k 75.34
Nxp Semiconductors N V (NXPI) 0.0 $113k 573.00 196.86
First Horizon National Corporation (FHN) 0.0 $113k 5.0k 22.76
Fortive (FTV) 0.0 $112k 2.0k 55.28
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $112k 5.0k 22.43
UGI Corporation (UGI) 0.0 $111k 3.1k 36.42
SEI Investments Company (SEIC) 0.0 $110k 1.4k 78.47
Valero Energy Corporation (VLO) 0.0 $110k 445.00 247.08
Five Below (FIVE) 0.0 $110k 481.00 228.48
Mosaic (MOS) 0.0 $108k 4.2k 25.50
Quest Diagnostics Incorporated (DGX) 0.0 $108k 550.00 195.98
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $108k 1.4k 77.66
V.F. Corporation (VFC) 0.0 $107k 6.3k 16.99
Rithm Capital Corp Com New (RITM) 0.0 $107k 11k 9.48
Ishares Tr Ishares Biotech (IBB) 0.0 $106k 628.00 168.84
The Trade Desk Com Cl A (TTD) 0.0 $106k 4.7k 22.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $105k 3.3k 31.51
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $104k 2.9k 36.12
Vulcan Materials Company (VMC) 0.0 $103k 377.00 272.30
10x Genomics Cl A Com (TXG) 0.0 $102k 4.8k 21.23
Krystal Biotech (KRYS) 0.0 $102k 393.00 258.32
Manulife Finl Corp (MFC) 0.0 $101k 2.9k 34.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $100k 1.6k 61.64
Monster Beverage Corp (MNST) 0.0 $100k 1.4k 72.46
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $99k 900.00 109.77
Atlassian Corporation Cl A (TEAM) 0.0 $99k 1.4k 68.25
Waste Connections (WCN) 0.0 $99k 607.00 162.44
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $97k 6.5k 14.95
Rocket Cos Com Cl A (RKT) 0.0 $97k 6.8k 14.25
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $97k 800.00 120.75
Starwood Property Trust (STWD) 0.0 $96k 5.6k 17.22
Univest Corp. of PA (UVSP) 0.0 $96k 2.8k 34.26
Sterling Construction Company (STRL) 0.0 $95k 233.00 407.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $95k 3.1k 30.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $94k 4.1k 22.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $93k 2.6k 35.14
Digitalocean Hldgs (DOCN) 0.0 $93k 1.1k 85.78
Ishares Tr National Mun Etf (MUB) 0.0 $93k 871.00 106.15
Viatris (VTRS) 0.0 $92k 6.8k 13.51
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $92k 2.0k 46.23
Copt Defense Properties Shs Ben Int (CDP) 0.0 $92k 3.0k 30.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $91k 1.1k 82.57
Generac Holdings (GNRC) 0.0 $91k 464.00 195.33
Vanguard World Health Car Etf (VHT) 0.0 $90k 332.00 272.33
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $90k 1.7k 53.87
Permian Resources Corp Class A Com (PR) 0.0 $90k 4.2k 21.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $89k 625.00 142.85
Goldman Sachs Bdc SHS (GSBD) 0.0 $89k 10k 8.88
Mettler-Toledo International (MTD) 0.0 $88k 70.00 1261.20
Denison Mines Corp (DNN) 0.0 $88k 25k 3.53
Aptar (ATR) 0.0 $88k 700.00 126.02
Carpenter Technology Corporation (CRS) 0.0 $88k 222.00 394.15
Gentex Corporation (GNTX) 0.0 $87k 4.0k 21.85
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $87k 1.6k 55.67
Rbc Cad (RY) 0.0 $87k 539.00 161.78
Pentair SHS (PNR) 0.0 $87k 1.0k 87.11
Flowers Foods (FLO) 0.0 $86k 11k 8.15
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $86k 3.8k 22.91
Rayonier (RYN) 0.0 $86k 4.2k 20.62
Canadian Natural Resources (CNQ) 0.0 $86k 1.8k 48.73
LKQ Corporation (LKQ) 0.0 $86k 2.9k 29.37
Crane Company Common Stock (CR) 0.0 $86k 500.00 171.00
Global X Fds Defense Tech Etf (SHLD) 0.0 $85k 1.2k 70.84
Acuity Brands (AYI) 0.0 $84k 300.00 280.22
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $84k 3.7k 22.36
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $83k 1.2k 70.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $83k 1.8k 45.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $83k 1.1k 74.35
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $82k 5.0k 16.46
Delta Air Lines Com New (DAL) 0.0 $82k 1.2k 66.48
Regeneron Pharmaceuticals (REGN) 0.0 $82k 106.00 772.64
Toll Brothers (TOL) 0.0 $82k 600.00 136.47
First Tr Exchange-traded SHS (FVD) 0.0 $81k 1.7k 47.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $80k 203.00 391.76
Dutch Bros Cl A (BROS) 0.0 $79k 1.6k 50.66
Teradyne (TER) 0.0 $79k 266.00 296.46
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $79k 3.8k 20.93
Fabrinet SHS (FN) 0.0 $78k 150.00 521.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $78k 9.0k 8.66
Fortune Brands (FBIN) 0.0 $78k 2.0k 38.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $78k 978.00 79.56
Ameren Corporation (AEE) 0.0 $77k 700.00 109.92
Lincoln Electric Holdings (LECO) 0.0 $77k 307.00 249.08
Verisk Analytics (VRSK) 0.0 $76k 400.00 189.75
Haleon Spon Ads (HLN) 0.0 $76k 7.6k 10.01
Gitlab Class A Com (GTLB) 0.0 $76k 3.5k 21.64
Tidal Trust Ii Defiance Nasdaq (QQQY) 0.0 $75k 3.6k 20.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $74k 2.4k 30.96
Arrow Electronics (ARW) 0.0 $74k 516.00 143.41
Academy Sports & Outdoor (ASO) 0.0 $73k 1.3k 56.45
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $73k 2.4k 29.99
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $73k 3.0k 24.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $73k 2.4k 30.12
Magna Intl Inc cl a (MGA) 0.0 $73k 1.3k 55.81
Dick's Sporting Goods (DKS) 0.0 $72k 365.00 198.29
Diamondback Energy (FANG) 0.0 $72k 365.00 197.79
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $72k 1.2k 58.91
Village Super Mkt Cl A New (VLGEA) 0.0 $72k 1.7k 42.23
Agree Realty Corporation (ADC) 0.0 $72k 950.00 75.38
Ida (IDA) 0.0 $72k 500.00 142.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $71k 186.00 383.40
Burlington Stores (BURL) 0.0 $71k 218.00 325.38
Vodafone Group Sponsored Adr (VOD) 0.0 $70k 4.6k 15.02
Fidus Invt (FDUS) 0.0 $70k 4.0k 17.42
Electromed (ELMD) 0.0 $69k 3.0k 23.41
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $69k 13k 5.32
Stmicroelectronics N V Ny Registry (STM) 0.0 $69k 2.0k 34.55
Ralph Lauren Corp Cl A (RL) 0.0 $69k 200.00 343.99
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $68k 763.00 89.33
Haverty Furniture Companies (HVT) 0.0 $68k 3.2k 21.18
Veeva Sys Cl A Com (VEEV) 0.0 $68k 385.00 175.66
Cincinnati Financial Corporation (CINF) 0.0 $67k 425.00 157.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $67k 708.00 94.24
Sanofi Sa Sponsored Adr (SNY) 0.0 $66k 1.4k 48.18
F5 Networks (FFIV) 0.0 $66k 228.00 289.33
Ishares Tr Core Msci Total (IXUS) 0.0 $66k 760.00 86.64
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $65k 863.00 75.09
Lithia Motors (LAD) 0.0 $64k 257.00 249.72
Vail Resorts (MTN) 0.0 $64k 500.00 128.32
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $64k 4.5k 14.25
Global X Fds Artificial Etf (AIQ) 0.0 $64k 1.4k 46.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $63k 1.0k 61.35
Bk Nova Cad (BNS) 0.0 $62k 900.00 69.31
Ubs Group SHS (UBS) 0.0 $62k 1.6k 39.07
Skyworks Solutions (SWKS) 0.0 $62k 1.2k 53.55
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $62k 906.00 68.43
Tyler Technologies (TYL) 0.0 $62k 180.00 342.38
Spotify Technology S A SHS (SPOT) 0.0 $62k 127.00 484.91
Fortinet (FTNT) 0.0 $61k 750.00 81.72
FactSet Research Systems (FDS) 0.0 $61k 280.00 216.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $60k 2.4k 24.75
Msci (MSCI) 0.0 $60k 112.00 539.01
Manhattan Associates (MANH) 0.0 $60k 450.00 133.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $59k 568.00 103.43
Fmc Corp Com New (FMC) 0.0 $58k 3.4k 17.22
Centrus Energy Corp Cl A (LEU) 0.0 $58k 332.00 173.59
Select Sector Spdr Tr State Street Com (XLC) 0.0 $58k 519.00 110.86
Tidal Trust Ii Defiance R2000 W (IWMY) 0.0 $57k 3.2k 18.09
Dex (DXCM) 0.0 $57k 912.00 62.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $57k 450.00 125.46
D.R. Horton (DHI) 0.0 $56k 408.00 137.23
United Sts Oil Units (USO) 0.0 $56k 437.00 127.25
Dynatrace Com New (DT) 0.0 $56k 1.5k 36.98
HEICO Corporation (HEI) 0.0 $55k 200.00 274.20
Macy's (M) 0.0 $55k 3.0k 18.09
Maplebear (CART) 0.0 $55k 1.5k 37.46
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $55k 2.5k 21.89
Ishares Gold Tr Ishares New (IAU) 0.0 $54k 615.00 88.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $54k 2.2k 25.10
Lpl Financial Holdings (LPLA) 0.0 $54k 180.00 300.83
Ishares Ethereum Tr SHS (ETHA) 0.0 $54k 3.4k 15.83
Figma Class A Com Stk (FIG) 0.0 $54k 2.6k 21.14
Regions Financial Corporation (RF) 0.0 $53k 2.0k 26.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $53k 1.0k 53.22
Main Street Capital Corporation (MAIN) 0.0 $53k 1.0k 52.96
Whirlpool Corporation (WHR) 0.0 $53k 980.00 53.92
Globalstar Com New (GSAT) 0.0 $53k 793.00 66.42
Icon SHS (ICLR) 0.0 $53k 475.00 110.66
Reddit Cl A (RDDT) 0.0 $53k 390.00 134.65
Insulet Corporation (PODD) 0.0 $53k 250.00 209.84
Guidewire Software (GWRE) 0.0 $52k 350.00 149.56
Nortonlifelock (GEN) 0.0 $52k 2.8k 18.83
ConAgra Foods (CAG) 0.0 $52k 3.3k 15.72
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $52k 1.0k 51.85
Celldex Therapeutics Com New (CLDX) 0.0 $52k 1.6k 31.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $52k 517.00 100.17
One Gas (OGS) 0.0 $52k 600.00 86.13
Kyndryl Hldgs Common Stock (KD) 0.0 $52k 3.9k 13.12
Tootsie Roll Industries (TR) 0.0 $51k 1.2k 42.72
WESCO International (WCC) 0.0 $51k 187.00 273.62
John Bean Technologies Corporation (JBTM) 0.0 $51k 400.00 127.87
Mattel (MAT) 0.0 $51k 3.5k 14.53
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $51k 10k 5.10
Cleveland-cliffs (CLF) 0.0 $51k 6.0k 8.45
Blackrock Tcp Cap Corp (TCPC) 0.0 $51k 14k 3.61
PIMCO Corporate Income Fund (PCN) 0.0 $50k 4.2k 11.90
Affiliated Managers (AMG) 0.0 $50k 180.00 276.70
Lci Industries (LCII) 0.0 $49k 400.00 122.98
Tetra Tech (TTEK) 0.0 $49k 1.6k 30.12
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $49k 1.8k 27.33
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $49k 1.4k 34.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $49k 351.00 138.32
First Commonwealth Financial (FCF) 0.0 $48k 2.7k 17.58
Howard Hughes Holdings (HHH) 0.0 $47k 750.00 63.26
Universal Corporation (UVV) 0.0 $47k 900.00 52.70
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.0 $47k 1.4k 33.57
Vanguard World Financials Etf (VFH) 0.0 $47k 388.00 120.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $47k 780.00 60.07
New Mountain Finance Corp (NMFC) 0.0 $47k 6.0k 7.76
Agnico (AEM) 0.0 $46k 225.00 202.98
Graniteshares Etf Tr 2x Short Nvda Da (NVD) 0.0 $45k 6.0k 7.55
Hercules Technology Growth Capital (HTGC) 0.0 $44k 3.0k 14.77
Warner Music Group Corp Com Cl A (WMG) 0.0 $44k 1.7k 25.54
Immunitybio (IBRX) 0.0 $44k 5.7k 7.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $44k 883.00 49.40
Assurant (AIZ) 0.0 $44k 200.00 217.81
Capital City Bank (CCBG) 0.0 $44k 1.0k 43.46
Toyota Motor Corp Ads (TM) 0.0 $43k 210.00 206.08
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $43k 4.0k 10.74
Zscaler Incorporated (ZS) 0.0 $43k 306.00 140.29
Tidal Trust Ii Yieldmax Coin Op (CONY) 0.0 $43k 1.6k 26.34
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $42k 730.00 57.94
Kennametal (KMT) 0.0 $42k 1.2k 36.13
Deluxe Corporation (DLX) 0.0 $41k 1.5k 27.54
Ishares Tr Mbs Etf (MBB) 0.0 $41k 433.00 94.95
Kemper Corp Del (KMPR) 0.0 $41k 1.3k 30.56
Lululemon Athletica (LULU) 0.0 $41k 267.00 153.10
Celestica (CLS) 0.0 $41k 145.00 281.68
Hilton Worldwide Holdings (HLT) 0.0 $41k 134.00 304.08
Dycom Industries (DY) 0.0 $41k 120.00 338.82
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $41k 800.00 50.81
Atmos Energy Corporation (ATO) 0.0 $41k 220.00 184.72
Spdr Series Trust State Street Spd (SPSM) 0.0 $40k 833.00 48.32
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $40k 979.00 40.83
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $40k 8.0k 4.99
Synopsys (SNPS) 0.0 $40k 100.00 396.48
Bj's Wholesale Club Holdings (BJ) 0.0 $40k 401.00 98.42
Spdr Series Trust State Street Spd (SPYM) 0.0 $39k 515.00 76.54
Ishares Tr Agency Bond Etf (AGZ) 0.0 $38k 350.00 109.71
Genco Shipping & Trading SHS (GNK) 0.0 $38k 1.7k 22.55
SYNNEX Corporation (SNX) 0.0 $38k 227.00 168.71
Itt (ITT) 0.0 $38k 200.00 190.53
Stonex Group (SNEX) 0.0 $38k 469.00 80.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $38k 1.1k 33.77
Everest Re Group (EG) 0.0 $38k 115.00 326.85
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $38k 1.1k 33.30
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $38k 758.00 49.41
Roundhill Etf Trust Hood Weeklypay E (HOOW) 0.0 $37k 1.7k 22.37
Sea Sponsord Ads (SE) 0.0 $37k 447.00 82.81
Henry Schein (HSIC) 0.0 $37k 496.00 73.70
Brown Forman Corp CL B (BF.B) 0.0 $36k 1.4k 26.44
Nexstar Media Group Common Stock (NXST) 0.0 $36k 200.00 180.83
Deckers Outdoor Corporation (DECK) 0.0 $36k 360.00 100.09
Kinsale Cap Group (KNSL) 0.0 $36k 105.00 341.66
Vanguard World Industrial Etf (VIS) 0.0 $36k 114.00 312.22
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $36k 1.7k 21.29
Capital Southwest Corporation (CSWC) 0.0 $35k 1.6k 22.12
AeroVironment (AVAV) 0.0 $35k 193.00 183.05
Goosehead Ins Com Cl A (GSHD) 0.0 $35k 825.00 42.66
Strategy Ns 7handl Idx (HNDL) 0.0 $35k 1.6k 21.84
Perimeter Solutions Common Stock (PRM) 0.0 $35k 1.4k 24.42
W.R. Berkley Corporation (WRB) 0.0 $35k 521.00 66.28
Vanguard World Consum Dis Etf (VCR) 0.0 $35k 96.00 359.03
Ishares Msci Japn Smcetf (SCJ) 0.0 $34k 350.00 97.08
Ligand Pharmaceuticals Com New (LGND) 0.0 $34k 170.00 199.65
Yeti Hldgs (YETI) 0.0 $34k 921.00 36.59
Hasbro (HAS) 0.0 $34k 360.00 93.60
Washington Trust Ban (WASH) 0.0 $34k 1.0k 33.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $33k 500.00 66.86
Centene Corporation (CNC) 0.0 $33k 1.0k 32.74
Twist Bioscience Corp (TWST) 0.0 $33k 700.00 47.52
Docusign (DOCU) 0.0 $33k 700.00 47.41
Strategic Education (STRA) 0.0 $33k 400.00 82.96
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $33k 158.00 209.08
Casey's General Stores (CASY) 0.0 $33k 45.00 727.87
Fluor Corporation (FLR) 0.0 $33k 700.00 46.65
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $33k 678.00 48.14
Copart (CPRT) 0.0 $33k 983.00 33.20
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $33k 3.0k 10.84
Annaly Capital Management In Com New (NLY) 0.0 $32k 1.5k 21.15
Kite Realty Group Trust Com New (KRG) 0.0 $32k 1.3k 24.55
Rocket Lab Corp (RKLB) 0.0 $32k 500.00 64.22
Ishares Tr Core Divid Etf (DIVB) 0.0 $32k 594.00 53.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 61.00 522.70
Equinix (EQIX) 0.0 $31k 32.00 980.24
Tri-Continental Corporation (TY) 0.0 $31k 992.00 31.59
Kronos Worldwide (KRO) 0.0 $31k 4.8k 6.57
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $31k 701.00 44.61
AmerisourceBergen (COR) 0.0 $31k 99.00 314.14
Equinor Asa Sponsored Adr (EQNR) 0.0 $31k 736.00 42.20
Baker Hughes Company Cl A (BKR) 0.0 $31k 502.00 61.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $30k 452.00 67.07
Draftkings Com Cl A (DKNG) 0.0 $30k 1.4k 21.62
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $30k 172.00 175.92
Tko Group Holdings Cl A (TKO) 0.0 $30k 150.00 201.65
Blackrock Res & Commodities SHS (BCX) 0.0 $30k 2.5k 12.05
Gilat Satellite Networks Shs New (GILT) 0.0 $30k 2.0k 15.02
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $30k 204.00 145.02
C H Robinson Worldwide In Com New (CHRW) 0.0 $30k 178.00 166.07
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $29k 2.3k 12.98
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $29k 600.00 48.72
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $29k 121.00 241.36
Ionq Inc Pipe (IONQ) 0.0 $29k 1.0k 28.83
Circle Internet Group Com Cl A (CRCL) 0.0 $29k 300.00 95.41
Logitech Intl S A SHS (LOGI) 0.0 $29k 314.00 91.12
Spdr Series Trust State Street Spd (SPIB) 0.0 $29k 852.00 33.54
Western Union Company (WU) 0.0 $29k 3.3k 8.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $28k 1.1k 25.88
CarMax (KMX) 0.0 $28k 675.00 41.58
Newsmax Com Shs Class B (NMAX) 0.0 $28k 5.4k 5.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $28k 2.5k 10.88
Healthcare Rlty Tr Cl A Com (HR) 0.0 $27k 1.6k 16.99
Organon & Co Common Stock (OGN) 0.0 $27k 4.5k 5.99
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $27k 1.1k 24.63
Pennantpark Floating Rate Capi (PFLT) 0.0 $27k 3.4k 8.04
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $27k 7.6k 3.55
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $27k 1.4k 19.15
AutoNation (AN) 0.0 $27k 136.00 195.26
Procore Technologies (PCOR) 0.0 $27k 465.00 57.00
Ishares Tr Broad Usd High (USHY) 0.0 $26k 717.00 36.84
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $26k 329.00 79.82
Brown & Brown (BRO) 0.0 $26k 400.00 65.21
Supernus Pharmaceuticals (SUPN) 0.0 $26k 500.00 51.69
CoStar (CSGP) 0.0 $26k 640.00 40.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $26k 124.00 205.80
Sylvamo Corp Common Stock (SLVM) 0.0 $25k 596.00 42.24
Ishares Msci Turkey Etf (TUR) 0.0 $25k 650.00 38.65
Healthequity (HQY) 0.0 $25k 300.00 83.57
Cellebrite Di Ordinary Shares (CLBT) 0.0 $25k 1.8k 13.78
Wright Express (WEX) 0.0 $25k 161.00 153.04
Paccar (PCAR) 0.0 $25k 213.00 115.50
MasTec (MTZ) 0.0 $25k 76.00 321.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $24k 321.00 75.85
Rh (RH) 0.0 $24k 174.00 139.82
Cornerstone Total Rtrn Fd In (CRF) 0.0 $24k 3.5k 6.95
Red Violet (RDVT) 0.0 $24k 700.00 34.60
Clear Secure Com Cl A (YOU) 0.0 $24k 500.00 48.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 2.0k 12.05
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $24k 5.0k 4.81
Enact Hldgs (ACT) 0.0 $24k 587.00 40.81
Live Nation Entertainment (LYV) 0.0 $24k 157.00 152.51
Getty Realty (GTY) 0.0 $24k 750.00 31.80
Medicus Pharma (MDCX) 0.0 $24k 51k 0.46
Toro Company (TTC) 0.0 $23k 249.00 93.44
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $23k 360.00 64.59
Montrose Environmental Group (MEG) 0.0 $23k 1.1k 21.89
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.0 $23k 2.0k 11.57
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $23k 931.00 24.77
Vox Rty Corp Cda F (VOXR) 0.0 $23k 4.4k 5.24
Chewy Cl A (CHWY) 0.0 $23k 850.00 27.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $23k 358.00 63.95
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $23k 1.4k 16.07
Global X Fds Global X Uranium (URA) 0.0 $23k 472.00 48.43
Onemain Holdings (OMF) 0.0 $23k 427.00 53.49
Ishares Tr Msci Usa Value (VLUE) 0.0 $23k 160.00 142.19
Gold Fields Sponsored Adr (GFI) 0.0 $23k 500.00 45.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $23k 1.3k 17.32
Vici Pptys (VICI) 0.0 $23k 825.00 27.32
Dover Corporation (DOV) 0.0 $23k 108.00 208.45
Equifax (EFX) 0.0 $23k 125.00 180.07
Martin Marietta Materials (MLM) 0.0 $22k 38.00 588.69
Old Republic International Corporation (ORI) 0.0 $22k 558.00 39.90
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $22k 675.00 32.64
Cdw (CDW) 0.0 $22k 182.00 121.02
Nuveen Global High Income SHS (JGH) 0.0 $22k 1.8k 12.22
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $22k 236.00 92.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $22k 500.00 43.66
Columbus McKinnon (CMCO) 0.0 $22k 1.5k 14.53
RBC Bearings Incorporated (RBC) 0.0 $22k 40.00 543.11
Spdr Series Trust State Street Spd (SPSB) 0.0 $21k 713.00 30.07
Yext (YEXT) 0.0 $21k 5.6k 3.84
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $21k 443.00 47.53
Annovis Bio (ANVS) 0.0 $21k 9.4k 2.23
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $21k 310.00 67.12
PerkinElmer (RVTY) 0.0 $21k 237.00 87.61
Landbridge Company Cl A (LB) 0.0 $21k 300.00 69.05
First Tr Inter Duration Pfd & Income (FPF) 0.0 $21k 1.2k 17.63
Soundhound Ai Class A Com (SOUN) 0.0 $21k 3.0k 6.87
Invesco Exch Traded Fd Tr Ii Bloomberg Financ (FDIQ) 0.0 $21k 300.00 68.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $20k 50.00 407.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $20k 100.00 203.79
Crane Holdings (CXT) 0.0 $20k 500.00 40.59
Entegris (ENTG) 0.0 $20k 173.00 117.24
Adaptive Biotechnologies Cor (ADPT) 0.0 $20k 1.5k 13.88
South Bow Corp (SOBO) 0.0 $20k 603.00 33.32
Littelfuse (LFUS) 0.0 $20k 59.00 339.36
Strategy Cl A New (MSTR) 0.0 $20k 160.00 124.80
Axon Enterprise (AXON) 0.0 $20k 47.00 424.70
Goodyear Tire & Rubber Company (GT) 0.0 $20k 3.0k 6.63
Viper Energy Cl A (VNOM) 0.0 $20k 420.00 46.99
First Solar (FSLR) 0.0 $20k 100.00 197.26
Tidal Trust Ii Yieldmax Xyz Opt (XYZY) 0.0 $20k 760.00 25.89
Marex Group Ord (MRX) 0.0 $20k 441.00 44.58
Tyson Foods Cl A (TSN) 0.0 $20k 306.00 64.07
American Intl Group Com New (AIG) 0.0 $20k 260.00 75.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $20k 577.00 33.86
Doubleline Income Solutions (DSL) 0.0 $20k 1.8k 10.83
Papa John's Int'l (PZZA) 0.0 $19k 600.00 32.41
UFP Technologies (UFPT) 0.0 $19k 100.00 193.60
On Assignment (ASGN) 0.0 $19k 500.00 38.71
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) 0.0 $19k 705.00 27.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $19k 343.00 55.36
Ishares Tr U.s. Finls Etf (IYF) 0.0 $19k 160.00 117.66
Chimera Invt Corp Com Shs (CIM) 0.0 $19k 1.5k 12.55
Worthington Industries (WOR) 0.0 $19k 360.00 52.14
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $19k 200.00 93.26
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $19k 100.00 186.45
Ishares Tr Us Home Cons Etf (ITB) 0.0 $18k 200.00 90.55
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $18k 500.00 36.20
Vanguard World Consum Stp Etf (VDC) 0.0 $18k 80.00 224.59
Evercore Class A (EVR) 0.0 $18k 60.00 298.52
Suncoke Energy (SXC) 0.0 $18k 2.7k 6.51
Ftai Infrastructure Common Stock (FIP) 0.0 $18k 3.6k 4.94
Weride Sponsored Ads (WRD) 0.0 $18k 2.2k 8.09
Tencent Music Entmt Group Spon Ads (TME) 0.0 $18k 1.9k 9.28
Spdr Series Trust State Street Spd (XME) 0.0 $18k 163.00 108.01
Skyward Specialty Insurance Gr (SKWD) 0.0 $18k 400.00 43.68
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $18k 785.00 22.24
Archrock (AROC) 0.0 $17k 500.00 34.80
Welltower Inc Com reit (WELL) 0.0 $17k 87.00 197.71
Suncor Energy (SU) 0.0 $17k 260.00 66.11
Align Technology (ALGN) 0.0 $17k 100.00 171.43
4068594 Enphase Energy (ENPH) 0.0 $17k 450.00 37.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $17k 181.00 93.93
Allied Gold Corp Com New (AAUC) 0.0 $17k 539.00 31.04
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $17k 300.00 55.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $17k 350.00 47.57
Owl Rock Capital Corporation (OBDC) 0.0 $17k 1.5k 11.06
Bunge Global Sa Com Shs (BG) 0.0 $17k 130.00 127.20
Brinker International (EAT) 0.0 $16k 113.00 142.77
Vicor Corporation (VICR) 0.0 $16k 100.00 161.00
Victorias Secret And Common Stock (VSCO) 0.0 $16k 346.00 46.36
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $16k 205.00 77.38
Paycom Software (PAYC) 0.0 $16k 130.00 121.54
Oklo Com Cl A (OKLO) 0.0 $16k 318.00 49.59
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $16k 644.00 24.31
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $15k 110.00 138.76
Geo Group Inc/the reit (GEO) 0.0 $15k 900.00 16.81
Amdocs SHS (DOX) 0.0 $15k 230.00 65.26
Tidal Trust Ii Defiance Dly Trg (RGTZ) 0.0 $15k 550.00 27.12
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $15k 373.00 39.52
Cogent Biosciences (COGT) 0.0 $15k 380.00 38.49
Rxo Common Stock (RXO) 0.0 $15k 1.0k 14.62
Cibc Cad (CM) 0.0 $14k 152.00 94.75
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $14k 1.0k 14.36
Kayne Anderson MLP Investment (KYN) 0.0 $14k 1.0k 14.28
Nu Hldgs Ord Shs Cl A (NU) 0.0 $14k 973.00 14.37
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $14k 200.00 69.37
Ishares Msci Emrg Chn (EMXC) 0.0 $14k 176.00 78.66
Sunrun (RUN) 0.0 $14k 1.0k 13.56
Vaneck Etf Trust Gaming Etf 0.0 $14k 400.00 34.54
Qiagen Nv Ord Shares (QGEN) 0.0 $14k 343.00 40.04
Ralliant Corp (RAL) 0.0 $14k 327.00 41.59
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $14k 2.5k 5.41
Stonecastle Finl (BANX) 0.0 $13k 700.00 19.06
Hawaiian Electric Industries (HE) 0.0 $13k 896.00 14.84
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $13k 297.00 44.67
Tidal Trust Ii Yieldmax Tsla Op (TSLY) 0.0 $13k 436.00 29.99
Stoke Therapeutics (STOK) 0.0 $13k 400.00 32.56
Qfin Holdings American Dep (QFIN) 0.0 $13k 1.0k 12.91
Genedx Holdings Corp Com Cl A (WGS) 0.0 $13k 200.00 64.22
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $13k 4.0k 3.21
Pinnacle West Capital Corporation (PNW) 0.0 $13k 125.00 100.75
Bce Com New (BCE) 0.0 $13k 498.00 25.24
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $13k 158.00 79.12
Navitas Semiconductor Corp-a (NVTS) 0.0 $12k 1.4k 8.77
Timkensteel (MTUS) 0.0 $12k 750.00 16.34
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $12k 1.0k 12.10
InterDigital (IDCC) 0.0 $12k 40.00 302.00
Block Cl A (XYZ) 0.0 $12k 200.00 60.18
Lamb Weston Hldgs (LW) 0.0 $12k 283.00 42.26
Fair Isaac Corporation (FICO) 0.0 $12k 11.00 1067.55
Spdr Series Trust State Street Spd (XBI) 0.0 $12k 91.00 127.73
Icici Bank Adr (IBN) 0.0 $12k 445.00 25.90
Ishares Tr Core Intl Aggr (IAGG) 0.0 $12k 230.00 50.04
York Water Company (YORW) 0.0 $11k 375.00 30.45
Pra (PRAA) 0.0 $11k 648.00 17.50
Option Care Health Com New (OPCH) 0.0 $11k 420.00 26.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $11k 500.00 22.33
Uipath Cl A (PATH) 0.0 $11k 1.0k 11.10
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $11k 500.00 22.16
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $11k 161.00 68.79
Rayonier Advanced Matls (RYAM) 0.0 $11k 1.0k 11.07
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $11k 350.00 31.57
Saratoga Invt Corp Com New (SAR) 0.0 $11k 500.00 21.87
Worthington Stl Com Shs (WS) 0.0 $11k 360.00 30.35
Calamos Conv & High Income F Com Shs (CHY) 0.0 $11k 1.0k 10.89
S&T Ban (STBA) 0.0 $11k 260.00 41.83
BorgWarner (BWA) 0.0 $11k 200.00 54.26
Royal Caribbean Cruises (RCL) 0.0 $11k 39.00 275.18
Peak (DOC) 0.0 $11k 652.00 16.43
Helix Energy Solutions (HLX) 0.0 $11k 1.1k 9.89
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 696.00 15.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $10k 55.00 189.05
Ashland (ASH) 0.0 $10k 186.00 55.61
Anglogold Ashanti Com Shs (AU) 0.0 $10k 103.00 97.36
Kontoor Brands (KTB) 0.0 $10k 142.00 70.29
Blackrock Capital Allocation Trust (BCAT) 0.0 $9.9k 700.00 14.13
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $9.9k 100.00 98.53
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $9.8k 204.00 48.15
Nokia Corp Sponsored Adr (NOK) 0.0 $9.6k 1.2k 8.04
Pinterest Cl A (PINS) 0.0 $9.6k 526.00 18.34
Quantumscape Corp Com Cl A (QS) 0.0 $9.6k 1.5k 6.38
Fortis (FTS) 0.0 $9.5k 171.00 55.79
Ishares Msci Gbl Etf New (PICK) 0.0 $9.5k 168.00 56.59
Celanese Corporation (CE) 0.0 $9.5k 144.00 65.77
Western Digital (WDC) 0.0 $9.5k 35.00 270.49
Reliance Steel & Aluminum (RS) 0.0 $9.4k 31.00 303.94
Tidal Trust Ii Defiance Daily T 0.0 $9.4k 191.00 49.10
Sfl Corporation SHS (SFL) 0.0 $9.2k 855.00 10.79
Globant S A (GLOB) 0.0 $9.2k 200.00 46.11
O'reilly Automotive (ORLY) 0.0 $9.1k 99.00 92.31
Pool Corporation (POOL) 0.0 $9.1k 45.00 202.33
Smurfit Westrock SHS (SW) 0.0 $9.0k 226.00 39.85
Valmont Industries (VMI) 0.0 $8.8k 22.00 399.59
Oddity Tech Shs Cl A (ODD) 0.0 $8.7k 650.00 13.38
Abacus Global Mgmt Cl A (ABX) 0.0 $8.7k 1.1k 7.88
Tutor Perini Corporation (TPC) 0.0 $8.6k 112.00 77.19
Vanguard World Materials Etf (VAW) 0.0 $8.6k 38.00 225.34
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.5k 775.00 10.96
Las Vegas Sands (LVS) 0.0 $8.5k 157.00 53.88
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $8.3k 88.00 93.99
Liberty Energy Com Cl A (LBRT) 0.0 $8.2k 286.00 28.80
Sabra Health Care REIT (SBRA) 0.0 $8.1k 420.00 19.23
Ishares Tr Mortge Rel Etf (REM) 0.0 $8.1k 375.00 21.47
Birkenstock Holding Com Shs (BIRK) 0.0 $8.0k 224.00 35.83
Ishares Tr Global Reit Etf (REET) 0.0 $7.9k 315.00 25.15
Utz Brands Com Cl A (UTZ) 0.0 $7.9k 1.0k 7.92
Ing Groep Sponsored Adr (ING) 0.0 $7.8k 301.00 26.05
Grocery Outlet Hldg Corp (GO) 0.0 $7.8k 1.1k 7.05
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $7.8k 150.00 52.06
Intellia Therapeutics (NTLA) 0.0 $7.7k 600.00 12.82
Ezcorp Cl A Non Vtg (EZPW) 0.0 $7.6k 301.00 25.38
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $7.6k 200.00 38.01
Pan American Silver Corp Can (PAAS) 0.0 $7.6k 139.00 54.63
American States Water Company (AWR) 0.0 $7.6k 100.00 75.62
Chipotle Mexican Grill (CMG) 0.0 $7.5k 234.00 32.01
Ferrari Nv Ord (RACE) 0.0 $7.4k 22.00 338.45
Dxc Technology (DXC) 0.0 $7.3k 580.00 12.57
Palomar Hldgs (PLMR) 0.0 $7.2k 60.00 119.50
Gartner (IT) 0.0 $7.1k 45.00 158.33
MaxLinear (MXL) 0.0 $7.0k 400.00 17.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.9k 75.00 92.04
Cion Invt Corp (CION) 0.0 $6.8k 1.0k 6.84
Albertsons Companies Common Stock (ACI) 0.0 $6.8k 400.00 17.04
Carnival Corp Common Stock (CCL) 0.0 $6.8k 261.00 25.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.7k 47.00 142.43
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $6.7k 168.00 39.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.7k 150.00 44.45
National Beverage (FIZZ) 0.0 $6.7k 198.00 33.65
Lionsgate Studios Corp (LION) 0.0 $6.5k 674.00 9.59
Spdr Series Trust State Street Spd (SPYV) 0.0 $6.4k 114.00 56.58
Best Buy (BBY) 0.0 $6.4k 100.00 64.20
Ishares Tr Select Us Reit (ICF) 0.0 $6.2k 100.00 61.89
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $6.2k 500.00 12.32
Host Hotels & Resorts (HST) 0.0 $6.1k 319.00 19.16
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.0 $6.1k 330.00 18.42
Teledyne Technologies Incorporated (TDY) 0.0 $6.1k 10.00 605.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.0k 326.00 18.52
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $6.0k 50.00 120.62
Spdr Series Trust State Street Spd (JNK) 0.0 $6.0k 63.00 95.71
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 78.00 77.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $6.0k 1.2k 5.03
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.9k 188.00 31.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $5.8k 100.00 58.18
Grail (GRAL) 0.0 $5.7k 110.00 51.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $5.6k 100.00 55.52
Concentrix Corp (CNXC) 0.0 $5.5k 201.00 27.36
Polaris Industries (PII) 0.0 $5.5k 100.00 54.50
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $5.4k 86.00 62.67
Four Corners Ppty Tr (FCPT) 0.0 $5.3k 226.00 23.65
Dt Midstream Common Stock (DTM) 0.0 $5.3k 39.00 134.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $5.2k 80.00 64.97
Avista Corporation (AVA) 0.0 $5.1k 128.00 40.14
Upstart Hldgs (UPST) 0.0 $5.1k 200.00 25.65
Lauder Estee Cos Cl A (EL) 0.0 $5.1k 71.00 71.77
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $5.0k 45.00 112.11
Loews Corporation (L) 0.0 $5.0k 47.00 106.74
Insperity (NSP) 0.0 $4.9k 183.00 27.04
Topbuild (BLD) 0.0 $4.9k 14.00 351.29
Comstock Resources (CRK) 0.0 $4.9k 232.00 21.08
Six Flags Entertainment Corp (FUN) 0.0 $4.9k 275.00 17.75
Entergy Corporation (ETR) 0.0 $4.8k 43.00 112.35
Targa Res Corp (TRGP) 0.0 $4.8k 19.00 250.74
Consensus Cloud Solutions In (CCSI) 0.0 $4.7k 199.00 23.74
Relx Sponsored Adr (RELX) 0.0 $4.4k 133.00 33.15
Polestar Automotive Hldg Uk Ads Cl C-1 (PSNYW) 0.0 $4.3k 958.00 4.53
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.3k 187.00 23.08
Snap Cl A (SNAP) 0.0 $4.3k 930.00 4.60
Toast Cl A (TOST) 0.0 $4.2k 160.00 26.51
Wave Life Sciences SHS (WVE) 0.0 $4.2k 580.00 7.25
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $4.1k 458.00 9.02
Gap (GAP) 0.0 $4.1k 168.00 24.20
Telephone & Data Sys Com New (TDS) 0.0 $4.0k 96.00 42.10
Vermilion Energy (VET) 0.0 $4.0k 291.00 13.78
Ventas (VTR) 0.0 $3.9k 48.00 81.77
ProAssurance Corporation (PRA) 0.0 $3.9k 158.00 24.72
Scorpio Tankers SHS (STNG) 0.0 $3.9k 52.00 74.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $3.9k 48.00 80.60
Sap Se Spon Adr (SAP) 0.0 $3.8k 22.00 171.23
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $3.7k 23.00 160.48
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $3.7k 79.00 46.24
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.6k 20.00 181.40
Keurig Dr Pepper (KDP) 0.0 $3.6k 137.00 26.33
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $3.6k 38.00 94.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.5k 52.00 67.60
Ishares Msci Eurzone Etf (EZU) 0.0 $3.5k 56.00 62.64
Commercial Metals Company (CMC) 0.0 $3.5k 57.00 61.44
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $3.5k 92.00 38.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.4k 118.00 29.13
Pacific Biosciences of California (PACB) 0.0 $3.3k 2.5k 1.32
T Rowe Price Etf Total Return Etf (TOTR) 0.0 $3.2k 80.00 40.27
Trinity Industries (TRN) 0.0 $3.2k 100.00 32.18
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.2k 112.00 28.72
Infosys Sponsored Adr (INFY) 0.0 $3.1k 233.00 13.51
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.1k 37.00 85.03
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $3.0k 178.00 16.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 60.00 50.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.0k 24.00 125.12
Spdr Series Trust State Street Spd (ONEY) 0.0 $3.0k 25.00 120.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.0k 33.00 90.67
Vitesse Energy Common Stock (VTS) 0.0 $2.9k 160.00 18.16
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $2.8k 4.6k 0.61
Quanterix Ord (QTRX) 0.0 $2.8k 800.00 3.52
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.8k 34.00 82.50
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $2.8k 21.00 133.19
Lightbridge Corporation (LTBR) 0.0 $2.8k 261.00 10.66
Asp Isotopes (ASPI) 0.0 $2.8k 629.00 4.42
Avnet (AVT) 0.0 $2.8k 45.00 61.62
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $2.8k 55.00 50.27
Phinia Common Stock (PHIN) 0.0 $2.7k 40.00 68.45
Spdr Series Trust State Street Spd (DGT) 0.0 $2.7k 16.00 169.56
Vistra Energy (VST) 0.0 $2.7k 18.00 150.33
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $2.7k 54.00 50.11
American Airls (AAL) 0.0 $2.7k 250.00 10.74
Kroger (KR) 0.0 $2.6k 36.00 72.36
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.6k 61.00 42.49
Echostar Corp Cl A (SATS) 0.0 $2.6k 22.00 117.09
Apa Corporation (APA) 0.0 $2.5k 60.00 42.43
Medical Properties Trust (MPT) 0.0 $2.5k 546.00 4.63
Lumen Technologies (LUMN) 0.0 $2.5k 363.00 6.95
Innovex International (INVX) 0.0 $2.5k 102.00 24.39
Editas Medicine (EDIT) 0.0 $2.5k 1.0k 2.47
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.4k 200.00 12.06
Cgi Cl A Sub Vtg (GIB) 0.0 $2.4k 33.00 73.09
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.4k 772.00 3.07
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.3k 1.0k 2.34
Viking Therapeutics (VKTX) 0.0 $2.3k 70.00 32.54
Schrodinger (SDGR) 0.0 $2.3k 200.00 11.36
Humana (HUM) 0.0 $2.3k 13.00 173.38
Adecoagro S A (AGRO) 0.0 $2.3k 150.00 15.02
Virtu Finl Cl A (VIRT) 0.0 $2.2k 51.00 43.98
Teladoc (TDOC) 0.0 $2.2k 400.00 5.45
Novocure Ord Shs (NVCR) 0.0 $2.2k 200.00 10.90
Thomson Reuters Corp. (TRI) 0.0 $2.2k 24.00 90.00
Joby Aviation Common Stock (JOBY) 0.0 $2.1k 250.00 8.26
Nano Nuclear Energy (NNE) 0.0 $2.0k 100.00 20.48
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $2.0k 43.00 46.91
Spdr Series Trust State Street Spd (MDYG) 0.0 $2.0k 21.00 95.95
Liberty Global Com Cl C (LBTYK) 0.0 $2.0k 168.00 11.73
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.9k 58.00 33.47
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $1.9k 50.00 38.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.9k 33.00 57.58
Frontline (FRO) 0.0 $1.8k 53.00 34.87
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.8k 45.00 40.58
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.8k 200.00 9.01
Navigator Hldgs SHS (NVGS) 0.0 $1.8k 93.00 19.33
ResMed (RMD) 0.0 $1.8k 8.00 224.50
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $1.8k 100.00 17.93
Spdr Series Trust State Street Spd (MDYV) 0.0 $1.8k 21.00 85.14
Embecta Corp Common Stock (EMBC) 0.0 $1.8k 200.00 8.84
Clover Health Investments Com Cl A (CLOV) 0.0 $1.8k 1.0k 1.76
American Eagle Outfitters (AEO) 0.0 $1.7k 100.00 16.70
Paysafe SHS (PSFE) 0.0 $1.7k 244.00 6.81
Star Hldgs Shs Ben Int (STHO) 0.0 $1.7k 219.00 7.57
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.7k 30.00 55.17
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $1.7k 18.00 91.67
Brighthouse Finl (BHF) 0.0 $1.6k 26.00 59.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.6k 11.00 141.45
Solaredge Technologies (SEDG) 0.0 $1.5k 30.00 51.07
Graphic Packaging Holding Company (GPK) 0.0 $1.5k 151.00 9.94
Willis Towers Watson SHS (WTW) 0.0 $1.5k 5.00 290.80
Nio Spon Ads (NIO) 0.0 $1.4k 234.00 6.03
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.4k 18.00 78.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.3k 50.00 26.42
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.3k 200.00 6.48
Archer Aviation Com Cl A (ACHR) 0.0 $1.3k 250.00 5.17
Torm Shs Cl A (TRMD) 0.0 $1.3k 45.00 27.91
Lennar Corp Cl A (LEN) 0.0 $1.2k 14.00 86.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.2k 15.00 80.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.2k 27.00 42.96
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $1.2k 4.6k 0.25
Flagstar Bank National Assoc Unit 05/07/2051 (FLG.PU) 0.0 $1.1k 29.00 38.76
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $1.1k 4.6k 0.24
Upwork (UPWK) 0.0 $1.1k 100.00 10.96
Galapagos Nv Spon Adr (GLPG) 0.0 $1.1k 36.00 30.00
Granite Construction (GVA) 0.0 $1.1k 9.00 119.89
Charter Communications Cl A (CHTR) 0.0 $1.1k 5.00 215.80
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 100.00 10.02
Adma Biologics (ADMA) 0.0 $991.001000 110.00 9.01
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $948.000000 20.00 47.40
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $903.999600 18.00 50.22
Spdr Series Trust State Street Spd (SLYG) 0.0 $870.000300 9.00 96.67
Alector (ALEC) 0.0 $860.000000 400.00 2.15
Plug Pwr Com New (PLUG) 0.0 $791.000000 350.00 2.26
Canadian Solar (CSIQ) 0.0 $693.000000 50.00 13.86
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $683.000000 16.00 42.69
Liberty Global Com Cl A (LBTYA) 0.0 $677.000800 56.00 12.09
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $635.000000 25.00 25.40
Fuel Tech (FTEK) 0.0 $610.000000 500.00 1.22
Greenbrier Companies (GBX) 0.0 $474.000300 9.00 52.67
Gci Liberty Com Ser C (GLIBK) 0.0 $447.000000 12.00 37.25
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $330.000300 7.00 47.14
Marqeta Class A Com (MQ) 0.0 $326.000000 80.00 4.08
Stem Com New (STEM) 0.0 $309.001000 35.00 8.83
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $306.000000 50.00 6.12
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $266.000000 25.00 10.64
Halyard Health (AVNS) 0.0 $266.000000 19.00 14.00
Liberty Latin America Com Cl C (LILAK) 0.0 $246.999200 28.00 8.82
NET Lease Office Properties (NLOP) 0.0 $230.000000 20.00 11.50
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $217.000300 11.00 19.73
Hain Celestial (HAIN) 0.0 $209.010000 300.00 0.70
Virgin Galactic Holdings Com New (SPCE) 0.0 $145.998000 60.00 2.43
Gci Liberty Com Ser A (GLIBA) 0.0 $111.000000 3.00 37.00
Velo3d Com New (VELO) 0.0 $94.000000 10.00 9.40
Liberty Latin America Com Cl A (LILA) 0.0 $69.000000 8.00 8.62
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $53.000000 2.00 26.50
Starz Entmt Corp (STRZ) 0.0 $35.000100 3.00 11.67
Qvc Group Com Ser A New (QVCGA) 0.0 $11.000000 5.00 2.20
Im Cannabis Corp Com New (IMCC) 0.0 $2.999700 9.00 0.33
Q/c Technologies (QCLS) 0.0 $3.000000 1.00 3.00
Workhorse Group Com New (WKHS) 0.0 $3.000000 1.00 3.00