Q4 2024 · 13F-HR/A
Bryn Mawr Trust Advisors, LLCholdings as filed
Filed 2025-02-05 · accession 0001085146-25-000795
$1.86B
Reported value
412
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $116.0M | 6.25% | 463,133 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $93.8M | 5.05% | 159,277 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $80.7M | 4.35% | 1,122,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $77.3M | 4.17% | 183,333 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $57.7M | 3.11% | 245,447 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $40.7M | 2.19% | 214,819 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $38.3M | 2.06% | 229,819 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.0M | 1.83% | 141,960 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.0M | 1.72% | 668,370 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.7M | 1.65% | 67,720 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $30.4M | 1.64% | 138,431 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $29.4M | 1.59% | 165,284 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $24.1M | 1.30% | 242,538 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24.0M | 1.29% | 476,442 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $23.7M | 1.28% | 399,674 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $22.9M | 1.24% | 90,303 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $20.5M | 1.10% | 52,608 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.7M | 1.01% | 129,038 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.1M | 0.92% | 33,843 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $17.0M | 0.92% | 300,578 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.9M | 0.91% | 214,176 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $16.8M | 0.91% | 73,314 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $16.8M | 0.91% | 145,318 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 0.89% | 122,676 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.7M | 0.85% | 26,789 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.6M | 0.84% | 70,794 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.4M | 0.83% | 81,046 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.4M | 0.83% | 91,765 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.9M | 0.80% | 25,446 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.6M | 0.79% | 27,106 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $14.6M | 0.79% | 120,816 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.0M | 0.75% | 140,780 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.3M | 0.72% | 123,625 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $13.3M | 0.72% | 45,829 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $13.3M | 0.71% | 167,688 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.5M | 0.68% | 35,622 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.2M | 0.65% | 62,046 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.9M | 0.64% | 93,282 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.9M | 0.64% | 81,986 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $11.6M | 0.62% | 102,309 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $10.8M | 0.58% | 10,493 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.7M | 0.58% | 26,574 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.4M | 0.56% | 129,777 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.0M | 0.54% | 229,445 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.0M | 0.54% | 309,790 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $9.9M | 0.53% | 15,741 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.9M | 0.53% | 130,089 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.9M | 0.53% | 64,792 | Common | NONE |
| 92826C839 | V | VISA INC | $9.7M | 0.52% | 30,621 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.6M | 0.52% | 59,542 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.5M | 0.51% | 159,367 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.4M | 0.51% | 15,156 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9.4M | 0.51% | 40,376 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $9.2M | 0.50% | 78,972 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8.9M | 0.48% | 77,714 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.8M | 0.47% | 39,601 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.2M | 0.44% | 38,600 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.2M | 0.44% | 266,093 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.1M | 0.44% | 60,807 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.1M | 0.44% | 94,779 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $7.9M | 0.42% | 198,024 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $7.9M | 0.42% | 127,697 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.7M | 0.42% | 79,886 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $7.7M | 0.41% | 84,456 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $7.4M | 0.40% | 71,300 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.3M | 0.39% | 7,929 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 0.39% | 13,744 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.1M | 0.38% | 310,379 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.8M | 0.37% | 89,317 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 0.34% | 79,947 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 0.34% | 12,160 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.9M | 0.32% | 96,434 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.31% | 145,570 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.8M | 0.31% | 92,726 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.8M | 0.31% | 75,672 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 0.31% | 23,185 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.5M | 0.30% | 33,731 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.5M | 0.30% | 53,902 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.4M | 0.29% | 48,037 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.28% | 10,065 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.2M | 0.28% | 49,283 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $5.1M | 0.28% | 47,320 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.0M | 0.27% | 22,313 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $5.0M | 0.27% | 40,288 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 0.27% | 12,145 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $4.9M | 0.26% | 14,480 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.26% | 27,423 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.8M | 0.26% | 203,358 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.7M | 0.25% | 951 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.6M | 0.25% | 33,988 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.24% | 11,065 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 0.24% | 19,536 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.24% | 25,779 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.23% | 5,629 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.2M | 0.23% | 10,213 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 0.23% | 14,550 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 0.22% | 17,734 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.1M | 0.22% | 56,464 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 0.22% | 33,475 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.0M | 0.22% | 64,570 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.22% | 17,553 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.9M | 0.21% | 33,640 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3.8M | 0.21% | 117,822 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.8M | 0.21% | 71,309 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.8M | 0.20% | 36,123 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $3.8M | 0.20% | 84,346 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.8M | 0.20% | 57,573 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.7M | 0.20% | 7,208 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 0.20% | 10,869 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.6M | 0.20% | 5,688 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.19% | 9,970 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.19% | 6,259 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.4M | 0.19% | 12,790 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.18% | 20,902 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.3M | 0.18% | 42,850 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.3M | 0.18% | 17,657 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.17% | 12,253 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.17% | 27,979 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.16% | 6,841 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.16% | 12,900 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.0M | 0.16% | 18,387 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.9M | 0.16% | 136,131 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.15% | 10,865 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.15% | 139,595 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.15% | 12,630 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.15% | 38,551 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.15% | 16,646 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.7M | 0.15% | 29,217 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.15% | 35,659 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.14% | 98,088 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.7M | 0.14% | 8,280 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.14% | 32,977 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.14% | 58,439 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $2.6M | 0.14% | 25,081 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.14% | 49,109 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.5M | 0.13% | 13,560 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.13% | 7,403 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.13% | 35,183 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $2.4M | 0.13% | 10,550 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.4M | 0.13% | 12,325 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 0.12% | 44,492 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.12% | 43,213 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.2M | 0.12% | 38,631 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.12% | 38,898 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.2M | 0.12% | 19,138 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.12% | 41,443 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.12% | 12,566 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.1M | 0.12% | 25,371 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.11% | 33,169 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.11% | 8,939 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.0M | 0.11% | 35,925 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.11% | 13,208 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.11% | 84,477 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.10% | 43,998 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $1.9M | 0.10% | 18,302 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.10% | 72,133 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.10% | 17,853 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.10% | 13,775 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.9M | 0.10% | 12,967 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.9M | 0.10% | 6,785 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.10% | 24,608 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.10% | 20,433 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.10% | 2,073 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.10% | 9,831 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.10% | 6,164 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.10% | 17,160 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.10% | 14,430 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.10% | 35,581 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.09% | 53,743 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.09% | 7,157 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.6M | 0.09% | 8,400 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.09% | 1,495 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.08% | 11,874 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.08% | 6,602 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.08% | 3,615 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.5M | 0.08% | 21,387 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.08% | 5,854 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.5M | 0.08% | 56,400 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.08% | 6,847 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.08% | 8,804 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.08% | 24,631 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.4M | 0.08% | 16,608 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.08% | 2,712 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.08% | 17,341 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.08% | 13,127 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.07% | 2 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.3M | 0.07% | 13,446 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.07% | 133,609 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.07% | 5,392 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.07% | 7,154 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.07% | 12,884 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.3M | 0.07% | 9,327 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.3M | 0.07% | 59,474 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.07% | 2,146 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.07% | 7,000 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.06% | 15,554 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $1.2M | 0.06% | 322,580 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.2M | 0.06% | 38,522 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.06% | 8,907 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.06% | 30,896 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.06% | 41,039 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.06% | 4,054 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.06% | 4,980 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.06% | 9,105 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $1.1M | 0.06% | 10,855 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.06% | 22,824 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.06% | 28,726 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.06% | 2,085 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.06% | 9,240 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.06% | 22,490 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.06% | 3,669 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.06% | 3,689 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.06% | 6,285 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.06% | 986 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.06% | 2,131 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.06% | 11,334 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.06% | 4,221 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.05% | 3,575 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $990,489 | 0.05% | 17,217 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $987,840 | 0.05% | 5,600 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $986,416 | 0.05% | 1,644 | Common | NONE |
| 487836108 | K | KELLANOVA | $974,177 | 0.05% | 12,031 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $970,886 | 0.05% | 5,821 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $964,054 | 0.05% | 13,347 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $951,783 | 0.05% | 4,731 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $937,503 | 0.05% | 11,926 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $921,970 | 0.05% | 7,016 | Common | NONE |
| 260557103 | DOW | DOW INC | $913,800 | 0.05% | 22,771 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $874,014 | 0.05% | 23,495 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $858,465 | 0.05% | 4,871 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $849,951 | 0.05% | 3,294 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $845,157 | 0.05% | 1,697 | Common | NONE |
| 461202103 | INTU | INTUIT | $835,337 | 0.05% | 1,329 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $827,443 | 0.04% | 2,243 | Common | NONE |
| 031100100 | AME | AMETEK INC | $812,252 | 0.04% | 4,506 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $811,994 | 0.04% | 2,911 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $811,424 | 0.04% | 6,793 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $808,725 | 0.04% | 25,731 | Common | NONE |
| 219350105 | GLW | CORNING INC | $804,342 | 0.04% | 16,926 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $803,244 | 0.04% | 14,006 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $801,899 | 0.04% | 44,012 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $799,292 | 0.04% | 9,710 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $798,997 | 0.04% | 11,351 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $793,119 | 0.04% | 11,420 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $786,889 | 0.04% | 8,670 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $771,160 | 0.04% | 4,000 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $749,996 | 0.04% | 9,837 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $741,479 | 0.04% | 7,752 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $737,617 | 0.04% | 9,241 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $731,378 | 0.04% | 31,634 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $723,600 | 0.04% | 8,412 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $718,549 | 0.04% | 9,501 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $714,322 | 0.04% | 6,027 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $702,827 | 0.04% | 7,929 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $701,941 | 0.04% | 1,935 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $700,887 | 0.04% | 9,168 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $690,860 | 0.04% | 5,111 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $654,661 | 0.04% | 6,670 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $653,482 | 0.04% | 15,604 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $646,833 | 0.03% | 2,756 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $643,835 | 0.03% | 6,649 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $640,232 | 0.03% | 7,220 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $631,818 | 0.03% | 5,010 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $628,127 | 0.03% | 3,169 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $627,604 | 0.03% | 1,443 | Common | NONE |
| 097023105 | BA | BOEING CO | $626,403 | 0.03% | 3,539 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $626,175 | 0.03% | 5,184 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $599,075 | 0.03% | 3,866 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $582,764 | 0.03% | 182 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $573,871 | 0.03% | 11,591 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $573,028 | 0.03% | 9,792 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $563,000 | 0.03% | 20,000 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $559,261 | 0.03% | 6,404 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $553,176 | 0.03% | 7,200 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $523,425 | 0.03% | 3,500 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $523,370 | 0.03% | 7,808 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $517,641 | 0.03% | 8,784 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $509,096 | 0.03% | 6,210 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $504,380 | 0.03% | 4,942 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $501,618 | 0.03% | 3,900 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $499,512 | 0.03% | 2,437 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $491,606 | 0.03% | 5,727 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $489,728 | 0.03% | 7,682 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $478,593 | 0.03% | 1,455 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $474,692 | 0.03% | 2,070 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $464,044 | 0.03% | 7,976 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $460,631 | 0.02% | 5,703 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $449,188 | 0.02% | 1,495 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $446,614 | 0.02% | 7,300 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $444,706 | 0.02% | 1,340 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $440,253 | 0.02% | 2,711 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $430,200 | 0.02% | 5,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $429,265 | 0.02% | 7,590 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $424,098 | 0.02% | 7,969 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $423,572 | 0.02% | 4,648 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $423,033 | 0.02% | 4,950 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $422,920 | 0.02% | 2,193 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $421,453 | 0.02% | 7,336 | Common | NONE |
| 366651107 | IT | GARTNER INC | $413,737 | 0.02% | 854 | Common | NONE |
| 174615104 | CZFS | CITIZENS FINL SVCS INC | $412,591 | 0.02% | 6,517 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $410,668 | 0.02% | 1,460 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $408,725 | 0.02% | 15,678 | Common | NONE |
| 929740108 | WAB | WABTEC | $407,875 | 0.02% | 2,151 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $407,849 | 0.02% | 7,773 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $407,586 | 0.02% | 1,692 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $405,563 | 0.02% | 1,919 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $398,470 | 0.02% | 5,566 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $395,934 | 0.02% | 5,231 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $395,703 | 0.02% | 1,925 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $393,126 | 0.02% | 10,475 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $386,701 | 0.02% | 16,618 | Common | NONE |
| 244199105 | DE | DEERE & CO | $380,380 | 0.02% | 898 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $379,762 | 0.02% | 1,356 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $379,149 | 0.02% | 6,269 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $378,633 | 0.02% | 2,708 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $378,335 | 0.02% | 15,182 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $372,848 | 0.02% | 2,995 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $371,419 | 0.02% | 2,829 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $369,635 | 0.02% | 5,900 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $369,219 | 0.02% | 4,946 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $367,119 | 0.02% | 3,965 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $363,935 | 0.02% | 7,638 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $361,317 | 0.02% | 978 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $357,000 | 0.02% | 2,546 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $355,692 | 0.02% | 4,806 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $355,487 | 0.02% | 2,900 | Common | NONE |
| 315616102 | FFIV | F5 INC | $349,543 | 0.02% | 1,390 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $349,306 | 0.02% | 20,669 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $348,380 | 0.02% | 1,367 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $347,957 | 0.02% | 2,098 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $346,234 | 0.02% | 4,900 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $342,441 | 0.02% | 5,017 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $333,941 | 0.02% | 1,809 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $331,457 | 0.02% | 15,135 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $331,398 | 0.02% | 4,798 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $328,463 | 0.02% | 5,793 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $327,618 | 0.02% | 2,533 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $324,657 | 0.02% | 2,113 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $321,813 | 0.02% | 565 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $321,632 | 0.02% | 796 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $319,290 | 0.02% | 1,548 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $317,613 | 0.02% | 3,377 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $317,254 | 0.02% | 4,760 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $313,776 | 0.02% | 13,958 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $311,277 | 0.02% | 1,900 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $308,705 | 0.02% | 1,643 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $307,517 | 0.02% | 819 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $303,264 | 0.02% | 10,400 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $300,936 | 0.02% | 10,078 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $293,177 | 0.02% | 3,435 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $290,772 | 0.02% | 1,441 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $290,136 | 0.02% | 13,188 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $287,134 | 0.02% | 10,487 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $278,123 | 0.01% | 522 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $277,984 | 0.01% | 3,400 | Common | NONE |
| 540424108 | L | LOEWS CORP | $273,803 | 0.01% | 3,233 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $271,944 | 0.01% | 6,730 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $270,705 | 0.01% | 3,854 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $270,603 | 0.01% | 2,303 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $270,192 | 0.01% | 15,019 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $269,207 | 0.01% | 1,442 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $265,740 | 0.01% | 20,457 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $263,767 | 0.01% | 2,081 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $259,625 | 0.01% | 12,500 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $259,132 | 0.01% | 609 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $258,205 | 0.01% | 6,310 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $256,798 | 0.01% | 434 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $254,098 | 0.01% | 1,228 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $250,148 | 0.01% | 9,200 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $249,624 | 0.01% | 1,905 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $246,997 | 0.01% | 2,674 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $246,824 | 0.01% | 5,775 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $244,920 | 0.01% | 15,194 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $244,533 | 0.01% | 2,025 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $243,528 | 0.01% | 21,900 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $242,362 | 0.01% | 1,098 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $241,346 | 0.01% | 874 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $238,368 | 0.01% | 3,200 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $236,810 | 0.01% | 11,191 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $236,241 | 0.01% | 5,649 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $235,756 | 0.01% | 1,875 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $232,660 | 0.01% | 491 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $232,141 | 0.01% | 9,100 | Common | NONE |
| 493267108 | KEY | KEYCORP | $231,349 | 0.01% | 13,498 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $230,939 | 0.01% | 6,473 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $228,227 | 0.01% | 1,168 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $226,671 | 0.01% | 936 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $223,072 | 0.01% | 8,004 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $222,211 | 0.01% | 6,538 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $221,088 | 0.01% | 2,875 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $218,059 | 0.01% | 1,028 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $214,640 | 0.01% | 8,000 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $214,204 | 0.01% | 1,035 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $213,634 | 0.01% | 1,021 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $212,864 | 0.01% | 1,196 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $212,540 | 0.01% | 2,878 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $211,943 | 0.01% | 2,750 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $208,362 | 0.01% | 9,095 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $208,142 | 0.01% | 1,340 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $207,474 | 0.01% | 2,534 | Common | NONE |
| 69370C100 | PTC | PTC INC | $203,360 | 0.01% | 1,106 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $203,112 | 0.01% | 2,100 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $202,848 | 0.01% | 2,273 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $200,640 | 0.01% | 1,073 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $200,584 | 0.01% | 1,976 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $186,878 | 0.01% | 20,627 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $163,186 | 0.01% | 13,900 | PUT | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $133,794 | 0.01% | 18,328 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $83,636 | 0.00% | 17,209 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $77,220 | 0.00% | 19,209 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $16,366 | 0.00% | 23,337 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5,308 | 0.00% | 11,900 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.