Q2 2025 · 13F-HR
Bryn Mawr Trust Advisors, LLCholdings as filed
Filed 2025-08-06 · accession 0001085146-25-004586
$1.83B
Reported value
419
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $102.2M | 5.59% | 164,595 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $90.7M | 4.96% | 1,231,360 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $87.6M | 4.80% | 176,166 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $76.5M | 4.19% | 372,877 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $57.8M | 3.17% | 234,572 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $45.1M | 2.47% | 791,710 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.8M | 2.13% | 134,002 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $33.1M | 1.81% | 187,619 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.1M | 1.76% | 66,024 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $31.6M | 1.73% | 172,820 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $28.8M | 1.57% | 101,136 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $27.6M | 1.51% | 398,130 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.4M | 1.50% | 124,683 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $26.4M | 1.44% | 120,678 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24.9M | 1.37% | 492,206 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $21.0M | 1.15% | 143,513 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $19.0M | 1.04% | 240,079 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $18.7M | 1.02% | 221,662 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.3M | 0.95% | 113,539 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $17.2M | 0.94% | 163,003 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.9M | 0.93% | 57,408 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16.6M | 0.91% | 45,290 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $15.8M | 0.87% | 287,009 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.8M | 0.86% | 21,346 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $15.4M | 0.84% | 77,837 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $15.2M | 0.83% | 111,466 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $14.5M | 0.79% | 88,220 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.3M | 0.78% | 23,133 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14.0M | 0.76% | 47,753 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $13.5M | 0.74% | 48,881 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.7M | 0.70% | 88,961 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.5M | 0.68% | 78,347 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.4M | 0.68% | 60,774 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.4M | 0.68% | 114,758 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.3M | 0.67% | 141,126 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.2M | 0.67% | 91,811 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $12.2M | 0.67% | 13,607 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $12.0M | 0.66% | 11,466 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.8M | 0.65% | 66,453 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.7M | 0.64% | 20,537 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $11.5M | 0.63% | 93,289 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.1M | 0.61% | 123,180 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $11.0M | 0.60% | 132,640 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.9M | 0.59% | 252,437 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.8M | 0.59% | 160,410 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $10.8M | 0.59% | 300,126 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.2M | 0.56% | 34,072 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.1M | 0.55% | 305,721 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $9.6M | 0.52% | 78,990 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.5M | 0.52% | 22,478 | Common | NONE |
| 00206R102 | T | AT&T INC | $9.5M | 0.52% | 327,329 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.4M | 0.52% | 39,663 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $9.3M | 0.51% | 127,749 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $9.0M | 0.49% | 130,784 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.0M | 0.49% | 28,789 | Common | NONE |
| 92826C839 | V | VISA INC | $9.0M | 0.49% | 25,274 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8.8M | 0.48% | 74,126 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.8M | 0.48% | 66,824 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $8.7M | 0.48% | 215,942 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 0.46% | 15,168 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 0.46% | 52,922 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.1M | 0.44% | 95,550 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.0M | 0.44% | 43,882 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.43% | 183,506 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $7.7M | 0.42% | 84,683 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 0.42% | 27,839 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.6M | 0.42% | 295,500 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $7.3M | 0.40% | 96,031 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $7.2M | 0.40% | 123,955 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 0.38% | 52,957 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.6M | 0.36% | 314,360 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.5M | 0.36% | 81,801 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 0.34% | 10,925 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.1M | 0.33% | 126,846 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.0M | 0.33% | 11,252 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $5.9M | 0.32% | 104,710 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $5.9M | 0.32% | 14,444 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.9M | 0.32% | 34,016 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.8M | 0.32% | 32,762 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.8M | 0.32% | 63,242 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.7M | 0.31% | 57,735 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $5.7M | 0.31% | 53,270 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.7M | 0.31% | 51,561 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.6M | 0.30% | 22,858 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.30% | 76,338 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.4M | 0.30% | 29,634 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $5.3M | 0.29% | 44,931 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.3M | 0.29% | 12,056 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.1M | 0.28% | 121,503 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.9M | 0.27% | 39,452 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.9M | 0.27% | 70,840 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.23% | 4,330 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 0.23% | 23,735 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.23% | 5,976 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.2M | 0.23% | 25,525 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.22% | 5,233 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.22% | 13,102 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 0.22% | 15,618 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.21% | 5,488 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.9M | 0.21% | 55,228 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.8M | 0.21% | 32,323 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.7M | 0.20% | 46,187 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.20% | 16,415 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.19% | 14,795 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.19% | 18,613 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.18% | 8,305 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.4M | 0.18% | 55,894 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $3.3M | 0.18% | 10,578 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.2M | 0.18% | 51,910 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.1M | 0.17% | 35,075 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.1M | 0.17% | 30,029 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.1M | 0.17% | 37,303 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.1M | 0.17% | 33,610 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.17% | 10,093 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.0M | 0.17% | 38,650 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.0M | 0.17% | 49,015 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.0M | 0.17% | 31,590 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.17% | 33,763 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.16% | 36,017 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.16% | 60,362 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.9M | 0.16% | 17,864 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.15% | 9,988 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.15% | 14,315 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.8M | 0.15% | 8,124 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.15% | 45,400 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2.7M | 0.15% | 109,464 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.15% | 1,989 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 0.14% | 99,502 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.6M | 0.14% | 127,814 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.14% | 2,479 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.14% | 7,783 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.13% | 426 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.13% | 21,544 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.3M | 0.13% | 23,910 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.13% | 14,669 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.12% | 18,236 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.12% | 32,512 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.2M | 0.12% | 11,476 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.12% | 10,982 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.12% | 30,163 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.1M | 0.12% | 25,276 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 0.11% | 3,146 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.11% | 9,869 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.11% | 34,867 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.11% | 82,388 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.11% | 13,336 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.11% | 26,743 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.11% | 88,231 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.11% | 7,246 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.11% | 40,232 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.11% | 21,387 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.10% | 76,960 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.8M | 0.10% | 19,669 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 0.10% | 3,261 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.10% | 6,499 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.10% | 27,172 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.7M | 0.09% | 72,728 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.09% | 5,339 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.09% | 4,914 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.09% | 7,279 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.6M | 0.09% | 13,796 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.09% | 31,103 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.09% | 10,762 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.09% | 6,344 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.6M | 0.09% | 31,655 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.6M | 0.09% | 21,387 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 0.08% | 18,081 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.08% | 13,124 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.08% | 11,134 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.08% | 6,868 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.08% | 2 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.4M | 0.08% | 33,068 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.08% | 10,575 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.08% | 7,707 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.08% | 131,259 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.08% | 3,656 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.08% | 13,185 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.08% | 6,407 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.07% | 11,271 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.07% | 3,438 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.07% | 8,329 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.07% | 8,842 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.07% | 4,086 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.07% | 2,228 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.07% | 23,120 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.07% | 13,270 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.07% | 9,461 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.07% | 29,572 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.06% | 3,814 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.06% | 37,522 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.06% | 3,987 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.06% | 4,019 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.06% | 5,348 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.06% | 9,127 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.1M | 0.06% | 29,143 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.06% | 11,033 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.06% | 46,909 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $1.1M | 0.06% | 10,677 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $988,108 | 0.05% | 5,969 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $985,059 | 0.05% | 2,127 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $977,803 | 0.05% | 2,739 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $977,683 | 0.05% | 17,198 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $974,112 | 0.05% | 2,227 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $946,080 | 0.05% | 5,701 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $937,459 | 0.05% | 10,209 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $936,650 | 0.05% | 3,321 | Common | NONE |
| 461202103 | INTU | INTUIT | $934,917 | 0.05% | 1,187 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $916,063 | 0.05% | 27,102 | Common | NONE |
| 487836108 | K | KELLANOVA | $904,851 | 0.05% | 11,377 | Common | NONE |
| 219350105 | GLW | CORNING INC | $894,190 | 0.05% | 17,003 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $893,101 | 0.05% | 12,156 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $878,952 | 0.05% | 1,524 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $871,387 | 0.05% | 8,029 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $865,190 | 0.05% | 31,634 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $862,646 | 0.05% | 1,636 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $854,762 | 0.05% | 4,246 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $849,854 | 0.05% | 1,606 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $844,103 | 0.05% | 17,838 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $825,911 | 0.05% | 10,701 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $825,071 | 0.05% | 5,181 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $823,684 | 0.05% | 6,224 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $820,593 | 0.04% | 7,214 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $812,229 | 0.04% | 7,906 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $810,893 | 0.04% | 13,795 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $794,392 | 0.04% | 8,161 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $772,378 | 0.04% | 743 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $767,740 | 0.04% | 322,580 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $762,049 | 0.04% | 8,953 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $739,174 | 0.04% | 44,209 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $738,525 | 0.04% | 16,321 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $736,878 | 0.04% | 6,859 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $736,755 | 0.04% | 2,878 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $736,158 | 0.04% | 3,387 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $732,805 | 0.04% | 3,092 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $728,216 | 0.04% | 6,502 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $725,842 | 0.04% | 2,943 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $725,028 | 0.04% | 7,929 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $708,960 | 0.04% | 2,954 | Common | NONE |
| G0403H108 | AON | AON PLC | $706,028 | 0.04% | 1,979 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $667,530 | 0.04% | 9,486 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $657,097 | 0.04% | 4,875 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $655,921 | 0.04% | 6,280 | Common | NONE |
| 260557103 | DOW | DOW INC | $654,093 | 0.04% | 24,701 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $649,657 | 0.04% | 1,673 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $625,475 | 0.03% | 1,337 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $622,833 | 0.03% | 5,857 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $589,120 | 0.03% | 8,367 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $583,741 | 0.03% | 8,449 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $571,683 | 0.03% | 154 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $567,328 | 0.03% | 4,221 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $565,760 | 0.03% | 3,250 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $557,288 | 0.03% | 2,723 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $556,398 | 0.03% | 7,808 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $554,415 | 0.03% | 6,811 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $554,307 | 0.03% | 8,732 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $552,026 | 0.03% | 2,298 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $549,934 | 0.03% | 7,253 | Common | NONE |
| 244199105 | DE | DEERE & CO | $549,334 | 0.03% | 1,080 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $542,608 | 0.03% | 2,067 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $540,730 | 0.03% | 3,122 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $540,567 | 0.03% | 16,951 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $539,472 | 0.03% | 6,113 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $536,071 | 0.03% | 3,854 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $535,862 | 0.03% | 6,467 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $531,997 | 0.03% | 1,116 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $526,777 | 0.03% | 4,878 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $526,656 | 0.03% | 3,900 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $525,509 | 0.03% | 2,271 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $515,241 | 0.03% | 20,056 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $514,848 | 0.03% | 7,682 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $506,249 | 0.03% | 1,339 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $500,816 | 0.03% | 5,489 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $478,779 | 0.03% | 11,324 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $478,231 | 0.03% | 4,727 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $476,290 | 0.03% | 5,924 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $469,612 | 0.03% | 829 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $463,557 | 0.03% | 4,699 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $462,328 | 0.03% | 2,480 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $457,764 | 0.03% | 7,813 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $457,061 | 0.03% | 8,140 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $453,732 | 0.02% | 7,336 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $452,317 | 0.02% | 4,734 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $450,348 | 0.02% | 16,618 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $439,898 | 0.02% | 4,051 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $438,041 | 0.02% | 2,246 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $437,875 | 0.02% | 3,711 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $430,855 | 0.02% | 15,322 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $422,884 | 0.02% | 1,710 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $417,166 | 0.02% | 889 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $411,972 | 0.02% | 11,938 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $411,712 | 0.02% | 8,190 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $408,990 | 0.02% | 1,939 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $407,298 | 0.02% | 6,393 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $406,428 | 0.02% | 1,523 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $405,500 | 0.02% | 2,924 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $405,093 | 0.02% | 5,563 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $397,649 | 0.02% | 4,963 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $395,021 | 0.02% | 1,523 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $392,900 | 0.02% | 4,322 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $389,677 | 0.02% | 14,083 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $387,955 | 0.02% | 4,751 | Common | NONE |
| 315616102 | FFIV | F5 INC | $383,793 | 0.02% | 1,304 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $382,362 | 0.02% | 1,024 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $381,225 | 0.02% | 1,600 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $380,366 | 0.02% | 1,631 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $379,374 | 0.02% | 2,871 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $379,345 | 0.02% | 12,903 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $376,779 | 0.02% | 7,226 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $374,924 | 0.02% | 3,962 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $373,292 | 0.02% | 4,491 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $370,756 | 0.02% | 4,072 | Common | SOLE |
| 174615104 | CZFS | CITIZENS FINL SVCS INC | $370,241 | 0.02% | 6,305 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $369,033 | 0.02% | 3,656 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $367,735 | 0.02% | 826 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $363,044 | 0.02% | 5,935 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $360,518 | 0.02% | 5,011 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $360,270 | 0.02% | 1,693 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $360,035 | 0.02% | 1,644 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $356,861 | 0.02% | 5,151 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $356,851 | 0.02% | 2,419 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $355,651 | 0.02% | 17,074 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $354,949 | 0.02% | 1,976 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $352,645 | 0.02% | 10,483 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $351,539 | 0.02% | 3,483 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $348,066 | 0.02% | 1,220 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $345,391 | 0.02% | 11,269 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $338,712 | 0.02% | 2,821 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $336,269 | 0.02% | 630 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $331,656 | 0.02% | 1,589 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $327,020 | 0.02% | 1,173 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $325,996 | 0.02% | 6,762 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $323,897 | 0.02% | 13,188 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $320,705 | 0.02% | 2,488 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $319,306 | 0.02% | 2,880 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $318,018 | 0.02% | 962 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $316,694 | 0.02% | 2,391 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $316,475 | 0.02% | 844 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $315,898 | 0.02% | 782 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $315,300 | 0.02% | 13,958 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $313,942 | 0.02% | 2,229 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $312,207 | 0.02% | 1,364 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $311,915 | 0.02% | 1,431 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $306,548 | 0.02% | 3,786 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $298,754 | 0.02% | 2,054 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $297,386 | 0.02% | 3,991 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $297,349 | 0.02% | 1,526 | Common | NONE |
| 540424108 | L | LOEWS CORP | $295,145 | 0.02% | 3,220 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $293,989 | 0.02% | 14,053 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $293,829 | 0.02% | 2,020 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $292,694 | 0.02% | 4,298 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $287,486 | 0.02% | 4,577 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $280,825 | 0.02% | 1,310 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $276,796 | 0.02% | 858 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $276,384 | 0.02% | 3,200 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $274,606 | 0.02% | 706 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $274,480 | 0.02% | 1,809 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $272,136 | 0.01% | 24,650 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $271,969 | 0.01% | 5,359 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $268,368 | 0.01% | 609 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $265,974 | 0.01% | 6,210 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $264,631 | 0.01% | 1,101 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $264,208 | 0.01% | 3,555 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $258,155 | 0.01% | 2,488 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $255,317 | 0.01% | 3,637 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $250,610 | 0.01% | 2,854 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $250,267 | 0.01% | 3,626 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $250,013 | 0.01% | 6,161 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $246,665 | 0.01% | 1,007 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $245,608 | 0.01% | 15,876 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $243,733 | 0.01% | 10,228 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $243,582 | 0.01% | 2,427 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $242,359 | 0.01% | 875 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $240,981 | 0.01% | 2,036 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $240,369 | 0.01% | 1,425 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $240,295 | 0.01% | 3,747 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $239,773 | 0.01% | 423 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $237,996 | 0.01% | 1,792 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $235,959 | 0.01% | 8,078 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $235,855 | 0.01% | 3,980 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $234,074 | 0.01% | 611 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $232,782 | 0.01% | 13,363 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $231,671 | 0.01% | 2,969 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $231,012 | 0.01% | 638 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $229,900 | 0.01% | 6,442 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $227,220 | 0.01% | 1,400 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $224,229 | 0.01% | 4,577 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $223,726 | 0.01% | 4,050 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $223,554 | 0.01% | 2,510 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $222,857 | 0.01% | 2,374 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $217,717 | 0.01% | 2,933 | Common | NONE |
| 69374H386 | TRFK | PACER FDS TR | $217,172 | 0.01% | 3,671 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $216,864 | 0.01% | 4,685 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $216,358 | 0.01% | 8,146 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $216,044 | 0.01% | 1,930 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $215,417 | 0.01% | 8,020 | Common | NONE |
| 69370C100 | PTC | PTC INC | $215,253 | 0.01% | 1,249 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $213,044 | 0.01% | 2,649 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $211,840 | 0.01% | 3,200 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $211,651 | 0.01% | 1,380 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $211,324 | 0.01% | 9,125 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $210,062 | 0.01% | 1,548 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $209,327 | 0.01% | 12,994 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $207,993 | 0.01% | 2,225 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $207,962 | 0.01% | 1,329 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $207,877 | 0.01% | 6,537 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $206,976 | 0.01% | 5,527 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $206,371 | 0.01% | 2,968 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $202,722 | 0.01% | 2,008 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $202,396 | 0.01% | 2,037 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $200,593 | 0.01% | 2,741 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $178,865 | 0.01% | 13,717 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $138,376 | 0.01% | 18,328 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $133,188 | 0.01% | 14,915 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $119,275 | 0.01% | 10,417 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $100,463 | 0.01% | 19,209 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $59,545 | 0.00% | 12,405 | Common | NONE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $22,843 | 0.00% | 10,775 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $12,300 | 0.00% | 10,000 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $7,230 | 0.00% | 23,337 | Common | 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.