Q4 2025 · 13F-HR
Bryn Mawr Trust Advisors, LLCholdings as filed
Filed 2026-02-04 · accession 0001085146-26-000145
$2.08B
Reported value
446
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $117.9M | 5.67% | 172,108 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $100.9M | 4.85% | 370,978 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $96.2M | 4.63% | 1,299,013 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $84.9M | 4.08% | 175,515 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $72.8M | 3.50% | 262,960 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $58.4M | 2.81% | 186,472 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $57.2M | 2.75% | 915,172 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $44.2M | 2.13% | 137,311 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.7M | 1.58% | 65,150 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $31.6M | 1.52% | 159,213 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $31.3M | 1.51% | 406,898 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $28.7M | 1.38% | 102,874 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.9M | 1.34% | 121,023 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $25.8M | 1.24% | 140,904 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $25.2M | 1.21% | 497,477 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $24.3M | 1.17% | 230,574 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $23.7M | 1.14% | 257,834 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.9M | 1.10% | 110,679 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20.3M | 0.98% | 141,403 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.4M | 0.94% | 61,977 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $19.3M | 0.93% | 99,223 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $18.6M | 0.89% | 104,659 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.3M | 0.88% | 127,837 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $17.7M | 0.85% | 77,533 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.7M | 0.80% | 139,287 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.6M | 0.80% | 56,174 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.5M | 0.79% | 164,769 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $16.3M | 0.78% | 13,409 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.0M | 0.77% | 23,406 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $15.8M | 0.76% | 33,295 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.6M | 0.75% | 45,260 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $15.5M | 0.75% | 199,856 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.4M | 0.74% | 23,390 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 0.71% | 79,516 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.7M | 0.71% | 122,203 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $14.5M | 0.70% | 94,182 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14.3M | 0.69% | 46,721 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $14.2M | 0.68% | 235,545 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $13.6M | 0.65% | 49,643 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.4M | 0.65% | 21,387 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.3M | 0.64% | 138,215 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.0M | 0.62% | 59,036 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $13.0M | 0.62% | 103,508 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.8M | 0.62% | 20,913 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.6M | 0.61% | 82,732 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $12.3M | 0.59% | 11,528 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.2M | 0.59% | 35,186 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $12.1M | 0.58% | 138,546 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $12.0M | 0.58% | 309,809 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11.9M | 0.57% | 89,627 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.8M | 0.57% | 240,036 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.6M | 0.56% | 123,758 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.6M | 0.51% | 39,017 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9.5M | 0.46% | 74,001 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $9.5M | 0.46% | 212,715 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $9.4M | 0.45% | 129,607 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.2M | 0.44% | 27,789 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9.0M | 0.43% | 164,040 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.9M | 0.43% | 46,469 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.8M | 0.42% | 66,082 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.7M | 0.42% | 108,632 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.4M | 0.40% | 155,615 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.4M | 0.40% | 31,209 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8.3M | 0.40% | 39,631 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.2M | 0.40% | 184,231 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $8.2M | 0.39% | 84,394 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $8.2M | 0.39% | 151,155 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $8.1M | 0.39% | 131,681 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.1M | 0.39% | 325,530 | Common | NONE |
| 92826C839 | V | VISA INC | $7.9M | 0.38% | 22,620 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.7M | 0.37% | 53,544 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.6M | 0.37% | 39,258 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.0M | 0.34% | 73,190 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.0M | 0.34% | 10,336 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 0.33% | 170,656 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $6.8M | 0.33% | 63,578 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.7M | 0.32% | 90,543 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.6M | 0.32% | 16,530 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $6.3M | 0.31% | 108,317 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.2M | 0.30% | 50,113 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $6.1M | 0.29% | 86,700 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $6.0M | 0.29% | 32,580 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 0.29% | 10,550 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.9M | 0.28% | 291,783 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.5M | 0.26% | 11,292 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 0.26% | 16,320 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.3M | 0.26% | 23,864 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.25% | 75,257 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $5.3M | 0.25% | 94,526 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.2M | 0.25% | 5,957 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $5.1M | 0.25% | 38,896 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.1M | 0.24% | 55,402 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.1M | 0.24% | 38,810 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.0M | 0.24% | 57,503 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.8M | 0.23% | 33,545 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 0.23% | 4,483 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.7M | 0.23% | 118,038 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.23% | 18,405 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.23% | 5,343 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.22% | 86,156 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 0.22% | 27,931 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.4M | 0.21% | 74,154 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.4M | 0.21% | 32,295 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.0M | 0.19% | 42,049 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.0M | 0.19% | 49,747 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.19% | 16,352 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.9M | 0.19% | 33,475 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.9M | 0.19% | 46,361 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.19% | 20,323 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 0.19% | 57,727 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.8M | 0.19% | 18,945 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.18% | 4,382 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $3.6M | 0.18% | 10,563 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.17% | 8,083 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.6M | 0.17% | 39,824 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.4M | 0.16% | 28,393 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $3.4M | 0.16% | 8,400 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $3.3M | 0.16% | 42,315 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 0.16% | 37,032 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.16% | 87,371 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.2M | 0.15% | 132,771 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.2M | 0.15% | 40,228 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.15% | 47,926 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.0M | 0.15% | 8,124 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $3.0M | 0.14% | 101,949 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.14% | 5,049 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.14% | 8,875 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.9M | 0.14% | 120,388 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.7M | 0.13% | 68,242 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.7M | 0.13% | 33,327 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.13% | 25,112 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.12% | 13,245 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 0.12% | 20,368 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.12% | 90,440 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2.4M | 0.12% | 109,220 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.4M | 0.12% | 11,464 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2.4M | 0.12% | 12,016 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.11% | 3,082 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.3M | 0.11% | 29,741 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.11% | 425 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.11% | 12,761 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.11% | 27,940 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.11% | 14,357 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.10% | 9,117 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.10% | 13,514 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.10% | 7,777 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.10% | 6,652 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.0M | 0.10% | 24,372 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.0M | 0.10% | 25,255 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.10% | 40,232 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.0M | 0.10% | 3,248 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.0M | 0.10% | 9,345 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.10% | 34,756 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.10% | 79,367 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.09% | 5,178 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.09% | 8,762 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.09% | 26,595 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.09% | 11,091 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.09% | 10,214 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.08% | 2,619 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.08% | 7,022 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.08% | 24,221 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.08% | 6,296 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.08% | 8,835 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.6M | 0.08% | 19,848 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.08% | 12,060 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.6M | 0.08% | 17,688 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.08% | 58,664 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.08% | 6,019 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.08% | 7,189 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.07% | 16,238 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.5M | 0.07% | 29,707 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.07% | 2 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.07% | 114,987 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.5M | 0.07% | 19,669 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.07% | 8,630 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.5M | 0.07% | 12,360 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.07% | 6,324 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.07% | 12,547 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.07% | 4,441 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.07% | 16,953 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.07% | 24,266 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.07% | 22,043 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.07% | 12,456 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.07% | 7,614 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.07% | 14,056 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.06% | 2,361 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.06% | 12,511 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.06% | 9,425 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.06% | 14,831 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.06% | 3,680 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.06% | 7,172 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.3M | 0.06% | 32,574 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.06% | 4,078 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.06% | 27,925 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.3M | 0.06% | 14,972 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.2M | 0.06% | 30,267 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.06% | 3,643 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.06% | 37,725 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.06% | 2,075 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.05% | 20,573 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.05% | 2,275 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.05% | 9,596 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.1M | 0.05% | 22,576 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.05% | 9,210 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $1.1M | 0.05% | 10,677 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.05% | 5,905 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.05% | 1,623 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.05% | 6,534 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.05% | 3,610 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.05% | 8,742 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $967,210 | 0.05% | 17,509 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $959,945 | 0.05% | 3,732 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $943,326 | 0.05% | 31,634 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $936,419 | 0.05% | 2,940 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $930,484 | 0.04% | 10,671 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $919,145 | 0.04% | 19,326 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $917,861 | 0.04% | 7,929 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $887,552 | 0.04% | 4,264 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $886,731 | 0.04% | 8,444 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $881,876 | 0.04% | 16,677 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $868,095 | 0.04% | 23,214 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $847,682 | 0.04% | 4,956 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $840,779 | 0.04% | 7,380 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $822,037 | 0.04% | 2,112 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $821,268 | 0.04% | 2,325 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $800,229 | 0.04% | 5,673 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $796,853 | 0.04% | 4,895 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $775,873 | 0.04% | 6,167 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $752,540 | 0.04% | 1,440 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $750,674 | 0.04% | 32,603 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $747,756 | 0.04% | 15,118 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $722,073 | 0.03% | 2,799 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $718,070 | 0.03% | 8,080 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $713,817 | 0.03% | 5,978 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $703,812 | 0.03% | 698 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $698,462 | 0.03% | 5,100 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $695,814 | 0.03% | 13,040 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $694,538 | 0.03% | 4,841 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $693,070 | 0.03% | 39,223 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $681,307 | 0.03% | 9,272 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $680,667 | 0.03% | 3,695 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $661,013 | 0.03% | 2,676 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $644,242 | 0.03% | 2,231 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $637,040 | 0.03% | 11,416 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $636,734 | 0.03% | 6,373 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $635,373 | 0.03% | 1,053 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $634,478 | 0.03% | 8,885 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $626,185 | 0.03% | 1,035 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $625,061 | 0.03% | 762 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $621,570 | 0.03% | 4,818 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $621,477 | 0.03% | 2,932 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $612,233 | 0.03% | 2,161 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $607,217 | 0.03% | 8,049 | Common | NONE |
| 260557103 | DOW | DOW INC | $602,308 | 0.03% | 25,762 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $600,476 | 0.03% | 8,816 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $599,633 | 0.03% | 3,874 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $585,990 | 0.03% | 7,808 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $585,931 | 0.03% | 24,650 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $580,773 | 0.03% | 3,271 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $579,468 | 0.03% | 16,245 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $576,326 | 0.03% | 7,148 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $569,774 | 0.03% | 7,682 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $568,453 | 0.03% | 3,517 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $566,638 | 0.03% | 17,875 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $557,119 | 0.03% | 1,320 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $551,685 | 0.03% | 14,374 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $549,946 | 0.03% | 6,763 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $547,740 | 0.03% | 2,624 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $543,953 | 0.03% | 12,742 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $530,901 | 0.03% | 5,514 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $529,454 | 0.03% | 9,250 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $527,585 | 0.03% | 11,324 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $511,002 | 0.02% | 2,118 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $510,965 | 0.02% | 959 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $510,729 | 0.02% | 4,701 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $509,074 | 0.02% | 5,462 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $507,480 | 0.02% | 6,285 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $505,187 | 0.02% | 16,618 | Common | NONE |
| 244199105 | DE | DEERE & CO | $496,791 | 0.02% | 1,067 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $493,937 | 0.02% | 20,850 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $477,855 | 0.02% | 2,256 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $471,554 | 0.02% | 4,051 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $467,396 | 0.02% | 5,644 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $462,749 | 0.02% | 6,599 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $459,948 | 0.02% | 6,579 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $454,838 | 0.02% | 322,580 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $453,431 | 0.02% | 4,940 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $445,400 | 0.02% | 6,393 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $443,612 | 0.02% | 1,268 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $442,184 | 0.02% | 20,519 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $441,771 | 0.02% | 1,760 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $440,176 | 0.02% | 3,900 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $430,964 | 0.02% | 1,197 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $430,774 | 0.02% | 15,041 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $424,694 | 0.02% | 1,398 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $424,557 | 0.02% | 1,692 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $418,178 | 0.02% | 14,903 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $417,544 | 0.02% | 3,027 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $416,903 | 0.02% | 889 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $413,194 | 0.02% | 9,004 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $406,909 | 0.02% | 3,315 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $405,778 | 0.02% | 2,875 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $405,072 | 0.02% | 3,293 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $399,983 | 0.02% | 5,436 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $398,234 | 0.02% | 4,569 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $398,122 | 0.02% | 5,574 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $397,832 | 0.02% | 4,304 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $395,874 | 0.02% | 690 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $391,540 | 0.02% | 7,741 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $390,987 | 0.02% | 917 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $390,800 | 0.02% | 7,135 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $390,298 | 0.02% | 1,776 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $387,762 | 0.02% | 1,574 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $386,679 | 0.02% | 7,226 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $382,703 | 0.02% | 3,915 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $381,770 | 0.02% | 3,257 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $381,045 | 0.02% | 3,629 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $379,874 | 0.02% | 3,984 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $379,403 | 0.02% | 13,020 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $376,314 | 0.02% | 12,322 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $375,042 | 0.02% | 2,038 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $374,610 | 0.02% | 764 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $373,088 | 0.02% | 2,920 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $366,128 | 0.02% | 12,365 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $361,007 | 0.02% | 6,045 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $360,859 | 0.02% | 1,809 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $358,403 | 0.02% | 2,310 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $355,841 | 0.02% | 5,441 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $355,657 | 0.02% | 1,684 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $353,786 | 0.02% | 3,483 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $353,141 | 0.02% | 2,199 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $348,141 | 0.02% | 1,448 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $339,098 | 0.02% | 3,220 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $336,558 | 0.02% | 6,476 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $335,412 | 0.02% | 1,314 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $331,880 | 0.02% | 2,878 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $330,461 | 0.02% | 1,523 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $329,596 | 0.02% | 2,429 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $329,109 | 0.02% | 4,199 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $325,339 | 0.02% | 670 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $324,365 | 0.02% | 963 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $324,154 | 0.02% | 1,598 | Common | NONE |
| 493267108 | KEY | KEYCORP | $315,037 | 0.02% | 15,263 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $314,667 | 0.02% | 2,440 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $309,879 | 0.01% | 6,210 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $308,791 | 0.01% | 15,019 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $306,859 | 0.01% | 3,867 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $305,767 | 0.01% | 3,661 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $305,734 | 0.01% | 13,345 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $303,219 | 0.01% | 1,196 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $302,280 | 0.01% | 6,600 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $300,525 | 0.01% | 10,085 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $300,305 | 0.01% | 3,800 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $296,808 | 0.01% | 4,658 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $292,707 | 0.01% | 609 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $290,878 | 0.01% | 2,945 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $287,975 | 0.01% | 2,567 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $284,886 | 0.01% | 84 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $282,813 | 0.01% | 5,929 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $281,958 | 0.01% | 1,126 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $281,233 | 0.01% | 5,214 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $278,714 | 0.01% | 1,150 | Common | NONE |
| G0403H108 | AON | AON PLC | $276,481 | 0.01% | 784 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $271,196 | 0.01% | 9,682 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $270,261 | 0.01% | 2,954 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $268,480 | 0.01% | 2,799 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $267,168 | 0.01% | 9,719 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $266,153 | 0.01% | 9,418 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $265,151 | 0.01% | 878 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $264,774 | 0.01% | 962 | Common | NONE |
| 46654Q591 | HOLA | J P MORGAN EXCHANGE TRADED F | $264,157 | 0.01% | 5,057 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $263,505 | 0.01% | 8,078 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $263,326 | 0.01% | 7,179 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $261,291 | 0.01% | 5,994 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $260,154 | 0.01% | 3,747 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $260,046 | 0.01% | 813 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $259,447 | 0.01% | 2,478 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $258,945 | 0.01% | 2,664 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $258,663 | 0.01% | 1,914 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $258,592 | 0.01% | 724 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $257,184 | 0.01% | 3,200 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $256,467 | 0.01% | 546 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $256,294 | 0.01% | 4,264 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $255,889 | 0.01% | 3,083 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $254,953 | 0.01% | 721 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $254,911 | 0.01% | 7,279 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $254,834 | 0.01% | 8,108 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $254,701 | 0.01% | 5,742 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $254,511 | 0.01% | 2,795 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $253,093 | 0.01% | 4,742 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $250,620 | 0.01% | 636 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $250,420 | 0.01% | 3,980 | Common | SOLE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $249,915 | 0.01% | 3,269 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $248,852 | 0.01% | 3,293 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $248,816 | 0.01% | 2,478 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $247,935 | 0.01% | 2,496 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $245,716 | 0.01% | 1,409 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $245,383 | 0.01% | 1,374 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $243,729 | 0.01% | 3,356 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $242,728 | 0.01% | 2,369 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $242,611 | 0.01% | 1,117 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $241,209 | 0.01% | 1,337 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $239,912 | 0.01% | 470 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $239,268 | 0.01% | 2,540 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $233,130 | 0.01% | 1,675 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $231,934 | 0.01% | 742 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $230,554 | 0.01% | 2,647 | Common | SOLE |
| 69374H386 | TRFK | PACER FDS TR | $230,232 | 0.01% | 3,594 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $230,043 | 0.01% | 8,146 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $227,886 | 0.01% | 8,688 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $225,463 | 0.01% | 1,110 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $224,618 | 0.01% | 787 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $224,466 | 0.01% | 7,510 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $223,960 | 0.01% | 494 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $223,958 | 0.01% | 6,537 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $223,008 | 0.01% | 3,792 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $222,054 | 0.01% | 3,502 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $221,548 | 0.01% | 632 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $220,826 | 0.01% | 2,495 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $218,994 | 0.01% | 2,819 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $218,518 | 0.01% | 1,591 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $214,877 | 0.01% | 441 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $214,776 | 0.01% | 1,800 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $214,603 | 0.01% | 15,177 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $213,169 | 0.01% | 8,130 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $212,492 | 0.01% | 7,624 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $209,709 | 0.01% | 4,151 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $205,985 | 0.01% | 3,528 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $204,058 | 0.01% | 1,678 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $203,622 | 0.01% | 4,002 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $202,761 | 0.01% | 2,129 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $200,415 | 0.01% | 2,883 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $200,152 | 0.01% | 2,005 | Common | NONE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $200,048 | 0.01% | 12,154 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $199,133 | 0.01% | 12,202 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $176,470 | 0.01% | 15,109 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $162,084 | 0.01% | 18,847 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $141,884 | 0.01% | 10,708 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $124,750 | 0.01% | 10,581 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $77,796 | 0.00% | 19,209 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $74,831 | 0.00% | 12,050 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $66,800 | 0.00% | 10,000 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $60,289 | 0.00% | 12,405 | Common | NONE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $44,177 | 0.00% | 14,775 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $39,218 | 0.00% | 29,050 | 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.